0000861177-22-000004.txt : 20220516 0000861177-22-000004.hdr.sgml : 20220516 20220516103617 ACCESSION NUMBER: 0000861177-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 22926399 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861177 XXXXXXXX 03-31-2022 03-31-2022 UBS ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F COMBINATION REPORT 028-02682 028-06609 AVIVA INVESTORS AMERICAS LLC 028-04293 BLACKROCK FINANCIAL MANAGEMENT 028-05582 FIRST QUADRANT LP 028-14114 HUBER CAPITAL MANAGEMENT, LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-13982 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-10952 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-03791 PZENA INVESTMENT MANAGEMENT, LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-01911 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-17843 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 028-17022 WILLIAM BLAIR & COMPANY L.L.C. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC. 028-04413 ALLSPRING GLOBAL INVESTMENTS 028-21789 INSIGHT NORTH AMERICA 028-11166 CALAMOS ADVISORS 028-19400 RWC ASSET ADVISORS (US) LLC 028-17749 DLD ASSET MANAGEMENT, L.P. 028-02682 MAGNETAR ASSET MANAGEMENT, LLC 028-15430 ARGA INVESTMENT MANAGEMENT LP 028-16899 WELLINGTON MANAGEMENT CO. 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO. 028-13578 ARTISAN PARTNERS LIMITED PARTNERSHIP 028-17876 GQG PARTNERS LLC 028-03687 POLEN CAPITALMANAGEMENT LLC N BARRY J. MULLEN 212-882-5367 /S/ Barry J. 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9349 SH DFND 7 0 0 9349 ATEA PHARMACEUTICALS INC EQUITY US CM 04683R106 49096 6800 SH SOLE 7 700 0 6100 ATKORE INC EQUITY US CM 047649108 803270 8160 SH DFND 2 8160 0 0 ATKORE INC EQUITY US CM 047649108 611706 6214 SH DFND 7 0 0 6214 ATKORE INC EQUITY US CM 047649108 1846341 18756 SH SOLE 7 1800 0 16956 ATKORE INC EQUITY US CM 047649108 1908358 19386 SH DFND 8 11547 0 7839 ATKORE INC EQUITY US CM 047649108 596743 6062 SH OTR 8 6062 0 0 ATKORE INC EQUITY US CM 047649108 45184 459 SH SOLE 8 459 0 0 ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 622483 16966 SH DFND 2 16966 0 0 ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 803438 21898 SH DFND 7 0 0 21898 ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 1415611 38583 SH SOLE 7 5104 0 33479 ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 932146 25406 SH DFND 8 19416 0 5990 ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 470219 12816 SH OTR 8 12816 0 0 ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 29902 815 SH 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OTR 8 40325 0 0 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 12430 1437 SH SOLE 8 1437 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 9664440 443730 SH SOLE 7 106893 0 336837 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 4217174 193626 SH DFND 8 40516 0 153110 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 254870 11702 SH OTR 8 11702 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 22738 1044 SH SOLE 8 1044 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 705672 32400 SH DFND 0 0 32400 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 709680 32584 SH SOLE 32584 0 0 BROADCOM INC EQUITY US CM 11135F101 125433516 199202 SH DFND 1 14039 0 185163 BROADCOM INC EQUITY US CM 11135F101 12652160 20093 SH DFND 2 20093 0 0 BROADCOM INC EQUITY US CM 11135F101 24042442 38182 SH DFND 7 38182 0 0 BROADCOM INC EQUITY US CM 11135F101 3818380 6064 SH OTR 7 6064 0 0 BROADCOM INC EQUITY US CM 11135F101 468198564 743550 SH SOLE 7 448978 0 294572 BROADCOM INC EQUITY US CM 11135F101 307014338 487572 SH DFND 8 346391 5788 135393 BROADCOM INC EQUITY US CM 11135F101 29108847 46228 SH OTR 8 46228 0 0 BROADCOM INC EQUITY US CM 11135F101 81215497 128979 SH SOLE 8 128979 0 0 BROADCOM INC EQUITY US CM 11135F101 17364056 27576 SH DFND 9 27576 0 0 BROADCOM INC EQUITY US CM 11135F101 30481549 48408 SH DFND 12011 9552 26845 BROADCOM INC EQUITY US CM 11135F101 1516899 2409 SH OTR 0 0 2409 BROADCOM INC EQUITY US CM 11135F101 100279688 159255 SH SOLE 86149 0 73106 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 200213 28399 SH DFND 7 0 0 28399 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 663271 94081 SH SOLE 7 7700 0 86381 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 406983 57728 SH DFND 8 47771 0 9957 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 86419 12258 SH OTR 8 12258 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 66897 9489 SH SOLE 8 9489 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 125878 17855 SH DFND 9 17855 0 0 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 824630 10918 SH DFND 7 0 0 10918 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 1985442 26287 SH SOLE 7 2850 0 23437 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 1432869 18971 SH DFND 8 16809 0 2162 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 210803 2791 SH SOLE 8 2791 0 0 BROOKFIELD INFRASTRUCTURE CORP EQUITY CA 11275Q958 3140815 41584 SH SOLE 41584 0 0 BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 2366864 54038 SH DFND 1 0 0 54038 BROOKLINE BANCORP INC EQUITY US CM 11373M107 267437 16905 SH DFND 7 0 0 16905 BROOKLINE BANCORP INC EQUITY US CM 11373M107 510828 32290 SH SOLE 7 2500 0 29790 BROOKLINE BANCORP INC EQUITY US CM 11373M107 448134 28327 SH DFND 8 23825 0 4502 BROOKLINE BANCORP INC EQUITY US CM 11373M107 360459 22785 SH OTR 8 22785 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 7720 488 SH SOLE 8 488 0 0 AZENTA INC EQUITY US CM 114340102 13333568 160878 SH DFND 1 127114 0 33764 AZENTA INC EQUITY US CM 114340102 5812540 70132 SH SOLE 1 70132 0 0 AZENTA INC EQUITY US CM 114340102 469184 5661 SH DFND 2 5661 0 0 AZENTA INC EQUITY US CM 114340102 2800847 33794 SH DFND 7 0 0 33794 AZENTA INC EQUITY US CM 114340102 39368 475 SH OTR 7 475 0 0 AZENTA INC EQUITY US CM 114340102 2579226 31120 SH SOLE 7 3000 0 28120 AZENTA INC EQUITY US CM 114340102 1915108 23107 SH DFND 8 18299 0 4808 AZENTA INC EQUITY US CM 114340102 717492 8657 SH OTR 8 8657 0 0 AZENTA INC EQUITY US CM 114340102 48982 591 SH SOLE 8 591 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 10850545 150139 SH DFND 1 45197 0 104942 BROWN AND BROWN INC EQUITY US CM 115236101 1503505 20804 SH DFND 2 20804 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1748211 24190 SH DFND 7 24190 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 137963 1909 SH OTR 7 1909 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 21468021 297053 SH SOLE 7 134173 0 162880 BROWN AND BROWN INC EQUITY US CM 115236101 30072270 416110 SH DFND 8 310210 4803 101097 BROWN AND BROWN INC EQUITY US CM 115236101 1958372 27098 SH OTR 8 27098 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 4453061 61617 SH SOLE 8 61617 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1997904 27645 SH DFND 9 27645 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1522729 21070 SH DFND 567 0 20503 BROWN AND BROWN INC EQUITY US CM 115236101 3455011 47807 SH SOLE 42061 0 5746 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 293121 4672 SH DFND 2 4672 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 735745 10978 SH DFND 1 5757 0 5221 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1167287 17417 SH DFND 2 17417 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 800286 11941 SH DFND 7 11941 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 192482 2872 SH OTR 7 2872 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 26372102 393496 SH SOLE 7 180885 0 212611 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 31719896 473290 SH DFND 8 162560 5088 305642 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2371570 35386 SH OTR 8 35386 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 6131325 91485 SH SOLE 8 91485 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2126746 31733 SH DFND 9 31733 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1997933 29811 SH DFND 2123 0 27688 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 5124215 76458 SH SOLE 40542 0 35916 BRUKER CORP EQUITY US CM 116794108 3494963 54354 SH DFND 1 14575 0 39779 BRUKER CORP EQUITY US CM 116794108 574199 8930 SH DFND 2 8930 0 0 BRUKER CORP EQUITY US CM 116794108 1110718 17274 SH DFND 7 0 0 17274 BRUKER CORP EQUITY US CM 116794108 45460 707 SH OTR 7 707 0 0 BRUKER CORP EQUITY US CM 116794108 2856528 44425 SH SOLE 7 5386 0 39039 BRUKER CORP EQUITY US CM 116794108 2631414 40924 SH DFND 8 26592 0 14332 BRUKER CORP EQUITY US CM 116794108 821175 12771 SH OTR 8 12771 0 0 BRUKER CORP EQUITY US CM 116794108 64750 1007 SH SOLE 8 1007 0 0 BRUKER CORP EQUITY US CM 116794108 1847725 28736 SH SOLE 0 0 28736 BRUNSWICK CORP EQUITY US CM 117043109 4582095 56646 SH DFND 1 20321 0 36325 BRUNSWICK CORP EQUITY US CM 117043109 523682 6474 SH DFND 2 6474 0 0 BRUNSWICK CORP EQUITY US CM 117043109 953450 11787 SH DFND 7 0 0 11787 BRUNSWICK CORP EQUITY US CM 117043109 8089 100 SH OTR 7 100 0 0 BRUNSWICK CORP EQUITY US CM 117043109 2628925 32500 SH SOLE 7 3211 0 29289 BRUNSWICK CORP EQUITY US CM 117043109 2737884 33847 SH DFND 8 20061 0 13786 BRUNSWICK CORP EQUITY US CM 117043109 720811 8911 SH OTR 8 8911 0 0 BRUNSWICK CORP EQUITY US CM 117043109 46754 578 SH SOLE 8 578 0 0 B2GOLD CORP EQUITY CA 11777Q209 245859 53500 SH DFND 2 53500 0 0 B2GOLD CORP EQUITY CA 11777Q209 531239 115600 SH DFND 7 0 0 115600 B2GOLD CORP EQUITY CA 11777Q209 2125415 462500 SH SOLE 7 75900 0 386600 B2GOLD CORP EQUITY CA 11777Q209 8209728 1786474 SH DFND 8 266700 0 1519774 B2GOLD CORP EQUITY CA 11777Q209 4944837 1076019 SH SOLE 8 1076019 0 0 B2GOLD CORP EQUITY CA 11777Q209 153489 33400 SH DFND 0 0 33400 BTRS HOLDINGS INC EQUITY US CM 11778X104 86962 11626 SH DFND 7 0 0 11626 BTRS HOLDINGS INC EQUITY US CM 11778X104 105857 14152 SH SOLE 7 3252 0 10900 BTRS HOLDINGS INC EQUITY US CM 11778X104 218229 29175 SH DFND 8 22975 0 6200 BTRS HOLDINGS INC EQUITY US CM 11778X104 1818 243 SH SOLE 8 243 0 0 BUCKLE INC THE EQUITY US CM 118440106 223912 6777 SH DFND 7 0 0 6777 BUCKLE INC THE EQUITY US CM 118440106 442570 13395 SH SOLE 7 1508 0 11887 BUCKLE INC THE EQUITY US CM 118440106 586196 17742 SH DFND 8 7565 0 10177 BUCKLE INC THE EQUITY US CM 118440106 68261 2066 SH OTR 8 2066 0 0 BUCKLE INC THE EQUITY US CM 118440106 9383 284 SH SOLE 8 284 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 6476460 100348 SH DFND 1 4522 0 95826 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1103182 17093 SH DFND 2 17093 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5830608 90341 SH SOLE 7 18287 0 72054 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3995155 61902 SH DFND 8 48048 0 13854 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1451053 22483 SH OTR 8 22483 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 632879 9806 SH SOLE 8 9806 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 369750 5729 SH DFND 9 5729 0 0 BUMBLE INC EQUITY US CM 12047B105 440873 15213 SH DFND 2 15213 0 0 BUMBLE INC EQUITY US CM 12047B105 300610 10373 SH DFND 7 0 0 10373 BUMBLE INC EQUITY US CM 12047B105 1014879 35020 SH SOLE 7 3388 0 31632 BUMBLE INC EQUITY US CM 12047B105 652427 22513 SH DFND 8 17289 0 5224 BUMBLE INC EQUITY US CM 12047B105 119021 4107 SH OTR 8 4107 0 0 BUMBLE INC EQUITY US CM 12047B105 9766 337 SH SOLE 8 337 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 5552359 30479 SH DFND 1 518 0 29961 BURLINGTON STORES INC EQUITY US CM 122017106 5009311 27498 SH SOLE 1 27498 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 999567 5487 SH DFND 2 5487 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 352863 1937 SH DFND 7 1937 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 154298 847 SH OTR 7 847 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 17364444 95320 SH SOLE 7 39366 0 55954 BURLINGTON STORES INC EQUITY US CM 122017106 16320974 89592 SH DFND 8 33724 830 55038 BURLINGTON STORES INC EQUITY US CM 122017106 1377934 7564 SH OTR 8 7564 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1419469 7792 SH SOLE 8 7792 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1171171 6429 SH DFND 9 6429 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 2196970 12060 SH DFND 341 0 11719 BURLINGTON STORES INC EQUITY US CM 122017106 52283 287 SH OTR 287 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 3334622 18305 SH SOLE 10025 0 8280 BURLINGTON STORES INC CONV BD US 122017AB2 58682100 51600000 PRN SOLE 7 51600000 0 0 BUTTERFLY NETWORK INC EQUITY US CM 124155102 135274 28419 SH DFND 7 0 0 28419 BUTTERFLY NETWORK INC EQUITY US CM 124155102 492822 103534 SH SOLE 7 3000 0 100534 BUTTERFLY NETWORK INC EQUITY US CM 124155102 154624 32484 SH DFND 8 24300 0 8184 BUTTERFLY NETWORK INC EQUITY US CM 124155102 80220 16853 SH OTR 8 16853 0 0 BUTTERFLY NETWORK INC EQUITY US CM 124155102 3394 713 SH SOLE 8 713 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 117579 4407 SH DFND 7 0 0 4407 BYLINE BANCORP INC EQUITY US CM 124411109 211786 7938 SH SOLE 7 1938 0 6000 BYLINE BANCORP INC EQUITY US CM 124411109 213494 8002 SH DFND 8 7079 0 923 BYLINE BANCORP INC EQUITY US CM 124411109 45943 1722 SH OTR 8 1722 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 2695 101 SH SOLE 8 101 0 0 C3 AI INC A EQUITY US CM 12468P104 1441473 63501 SH DFND 1 0 0 63501 C3 AI INC A EQUITY US CM 12468P104 406988 17929 SH DFND 2 17929 0 0 C3 AI INC A EQUITY US CM 12468P104 443331 19530 SH SOLE 7 1300 0 18230 C3 AI INC A EQUITY US CM 12468P104 276259 12170 SH DFND 8 10074 0 2096 C3 AI INC A EQUITY US CM 12468P104 65694 2894 SH OTR 8 2894 0 0 C3 AI INC A EQUITY US CM 12468P104 10533 464 SH SOLE 8 464 0 0 CBIZ INC EQUITY US CM 124805102 397708 9476 SH DFND 7 0 0 9476 CBIZ INC EQUITY US CM 124805102 1014038 24161 SH SOLE 7 3282 0 20879 CBIZ INC EQUITY US CM 124805102 979034 23327 SH DFND 8 11992 0 11335 CBIZ INC EQUITY US CM 124805102 474093 11296 SH OTR 8 11296 0 0 CBIZ INC EQUITY US CM 124805102 16704 398 SH SOLE 8 398 0 0 CBTX INC EQUITY US CM 12481V104 372155 12005 SH SOLE 7 300 0 11705 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 11835605 103440 SH DFND 1 45585 7943 49912 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3663843 32021 SH SOLE 1 32021 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 14747251 128887 SH DFND 7 128887 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 124375 1087 SH OTR 7 1087 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 17710386 154784 SH SOLE 7 64216 0 90568 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 25826997 225721 SH DFND 8 179947 1340 44434 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1413430 12353 SH OTR 8 12353 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5122927 44773 SH SOLE 8 44773 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2950892 25790 SH DFND 9 25790 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2111278 18452 SH DFND 579 0 17873 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 55837 488 SH OTR 488 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5123613 44779 SH SOLE 17262 0 27517 CBRE GROUP INC EQUITY US CM 12504L109 18107782 197856 SH DFND 1 45978 0 151878 CBRE GROUP INC EQUITY US CM 12504L109 2733245 29865 SH DFND 2 29865 0 0 CBRE GROUP INC EQUITY US CM 12504L109 1100894 12029 SH DFND 7 12029 0 0 CBRE GROUP INC EQUITY US CM 12504L109 264767 2893 SH OTR 7 2893 0 0 CBRE GROUP INC EQUITY US CM 12504L109 60272235 658569 SH SOLE 7 411503 0 247066 CBRE GROUP INC EQUITY US CM 12504L109 62365846 681445 SH DFND 8 126789 4872 549784 CBRE GROUP INC EQUITY US CM 12504L109 3454880 37750 SH OTR 8 37750 0 0 CBRE GROUP INC EQUITY US CM 12504L109 30167829 329631 SH SOLE 8 329631 0 0 CBRE GROUP INC EQUITY US CM 12504L109 1038477 11347 SH DFND 9 11347 0 0 CBRE GROUP INC EQUITY US CM 12504L109 5172893 56522 SH DFND 2435 0 54087 CBRE GROUP INC EQUITY US CM 12504L109 159062 1738 SH OTR 1738 0 0 CBRE GROUP INC EQUITY US CM 12504L109 14116685 154247 SH SOLE 58972 0 95275 CDK GLOBAL INC W I EQUITY US CM 12508E101 3293105 67648 SH DFND 1 13407 0 54241 CDK GLOBAL INC W I EQUITY US CM 12508E101 1226541 25196 SH DFND 2 25196 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 778539 15993 SH DFND 7 0 0 15993 CDK GLOBAL INC W I EQUITY US CM 12508E101 2539393 52165 SH SOLE 7 5092 0 47073 CDK GLOBAL INC W I EQUITY US CM 12508E101 1749218 35933 SH DFND 8 27600 0 8333 CDK GLOBAL INC W I EQUITY US CM 12508E101 747627 15358 SH OTR 8 15358 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 42206 867 SH SOLE 8 867 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 290766 5973 SH DFND 9 5973 0 0 CDW CORP EQUITY US CM 12514G108 18423523 102988 SH DFND 1 37435 0 65553 CDW CORP EQUITY US CM 12514G108 830765 4644 SH DFND 7 4644 0 0 CDW CORP EQUITY US CM 12514G108 384971 2152 SH OTR 7 2152 0 0 CDW CORP EQUITY US CM 12514G108 41272785 230716 SH SOLE 7 138073 0 92643 CDW CORP EQUITY US CM 12514G108 24554800 137262 SH DFND 8 60185 2202 74875 CDW CORP EQUITY US CM 12514G108 2735765 15293 SH OTR 8 15293 0 0 CDW CORP EQUITY US CM 12514G108 3903738 21822 SH SOLE 8 21822 0 0 CDW CORP EQUITY US CM 12514G108 1781387 9958 SH DFND 9 9958 0 0 CDW CORP EQUITY US CM 12514G108 2251152 12584 SH DFND 910 0 11674 CDW CORP EQUITY US CM 12514G108 4879582 27277 SH SOLE 21906 0 5371 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 27159093 263527 SH DFND 1 115618 52481 95428 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2312666 22440 SH DFND 2 22440 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 782432 7592 SH DFND 7 7592 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 192413 1867 SH OTR 7 1867 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 54398985 527838 SH SOLE 7 409577 0 118261 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 8966117 86999 SH DFND 8 34612 3724 48663 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2573717 24973 SH OTR 8 24973 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5355410 51964 SH SOLE 8 51964 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 596202 5785 SH DFND 9 5785 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1752226 17002 SH DFND 0 0 17002 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 7090528 68800 SH SOLE 33643 0 35157 CGI INC EQUITY CA 12532H104 2398356 30080 SH DFND 1 25493 0 4587 CGI INC EQUITY CA 12532H104 1132203 14200 SH DFND 2 14200 0 0 CGI INC EQUITY CA 12532H104 3190659 40017 SH DFND 7 40017 0 0 CGI INC EQUITY CA 12532H104 258573 3243 SH OTR 7 3243 0 0 CGI INC EQUITY CA 12532H104 47789965 599378 SH SOLE 7 497834 0 101544 CGI INC EQUITY CA 12532H104 33536647 420614 SH DFND 8 233294 3173 184147 CGI INC EQUITY CA 12532H104 2543071 31895 SH SOLE 8 31895 0 0 CGI INC EQUITY CA 12532H104 2441253 30618 SH DFND 9 30618 0 0 CGI INC EQUITY CA 12532H104 2541397 31874 SH DFND 988 0 30886 CGI INC EQUITY CA 12532H104 2789046 34980 SH SOLE 28669 0 6311 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 8353988 77560 SH DFND 1 17550 0 60010 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10029309 93114 SH SOLE 1 93114 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1319340 12249 SH DFND 2 12249 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1585276 14718 SH DFND 7 14718 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 120097 1115 SH OTR 7 1115 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 30425059 282472 SH SOLE 7 172724 0 109748 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 47864277 444381 SH DFND 8 256768 2317 185296 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1586461 14729 SH OTR 8 14729 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 13137281 121969 SH SOLE 8 121969 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3552060 32978 SH DFND 9 32978 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2538617 23569 SH DFND 28 0 23541 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 71519 664 SH OTR 664 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 12628997 117250 SH SOLE 24396 0 92854 CI FINANCIAL CORP EQUITY CA 125491100 173311 10900 SH DFND 2 10900 0 0 CI FINANCIAL CORP EQUITY CA 125491100 503651 31676 SH DFND 7 0 0 31676 CI FINANCIAL CORP EQUITY CA 125491100 1121878 70558 SH SOLE 7 12826 0 57732 CI FINANCIAL CORP EQUITY CA 125491100 2021537 127140 SH DFND 8 47248 0 79892 CI FINANCIAL CORP EQUITY CA 125491100 133847 8418 SH SOLE 8 8418 0 0 CI FINANCIAL CORP EQUITY CA 125491100 250856 15777 SH DFND 9 15777 0 0 CI FINANCIAL CORP EQUITY CA 125491100 441879 27791 SH SOLE 0 0 27791 CIGNA CORP EQUITY US CM 125523100 57936979 241797 SH DFND 1 92015 0 149782 CIGNA CORP EQUITY US CM 125523100 5451846 22753 SH DFND 2 22753 0 0 CIGNA CORP EQUITY US CM 125523100 5978988 24953 SH DFND 7 24953 0 0 CIGNA CORP EQUITY US CM 125523100 629455 2627 SH OTR 7 2627 0 0 CIGNA CORP EQUITY US CM 125523100 112650245 470140 SH SOLE 7 198240 0 271900 CIGNA CORP EQUITY US CM 125523100 128882864 537886 SH DFND 8 248075 4848 284963 CIGNA CORP EQUITY US CM 125523100 9176105 38296 SH OTR 8 38296 0 0 CIGNA CORP EQUITY US CM 125523100 29748300 124153 SH SOLE 8 124153 0 0 CIGNA CORP EQUITY US CM 125523100 8256481 34458 SH DFND 9 34458 0 0 CIGNA CORP EQUITY US CM 125523100 13622548 56853 SH DFND 2121 0 54732 CIGNA CORP EQUITY US CM 125523100 382178 1595 SH OTR 1595 0 0 CIGNA CORP EQUITY US CM 125523100 20382904 85067 SH SOLE 49393 0 35674 CMC MATERIALS INC EQUITY US CM 12571T100 984103 5308 SH DFND 2 5308 0 0 CMC MATERIALS INC EQUITY US CM 12571T100 889364 4797 SH DFND 7 0 0 4797 CMC MATERIALS INC EQUITY US CM 12571T100 2239632 12080 SH SOLE 7 1222 0 10858 CMC MATERIALS INC EQUITY US CM 12571T100 1771868 9557 SH DFND 8 7219 0 2338 CMC MATERIALS INC EQUITY US CM 12571T100 679306 3664 SH OTR 8 3664 0 0 CMC MATERIALS INC EQUITY US CM 12571T100 41715 225 SH SOLE 8 225 0 0 CME GROUP INC EQUITY US CM 12572Q105 40097250 168575 SH DFND 1 4188 0 164387 CME GROUP INC EQUITY US CM 12572Q105 994255 4180 SH SOLE 1 0 0 4180 CME GROUP INC EQUITY US CM 12572Q105 6005965 25250 SH DFND 2 25250 0 0 CME GROUP INC EQUITY US CM 12572Q105 4165404 17512 SH DFND 7 17512 0 0 CME GROUP INC EQUITY US CM 12572Q105 676474 2844 SH OTR 7 2844 0 0 CME GROUP INC EQUITY US CM 12572Q105 173562398 729683 SH SOLE 7 441454 0 288229 CME GROUP INC EQUITY US CM 12572Q105 117038300 492047 SH DFND 8 248464 5166 238417 CME GROUP INC EQUITY US CM 12572Q105 9648553 40564 SH OTR 8 40564 0 0 CME GROUP INC EQUITY US CM 12572Q105 74178544 311858 SH SOLE 8 311858 0 0 CME GROUP INC EQUITY US CM 12572Q105 9015845 37904 SH DFND 9 37904 0 0 CME GROUP INC EQUITY US CM 12572Q105 6858931 28836 SH DFND 2364 0 26472 CME GROUP INC EQUITY US CM 12572Q105 5924379 24907 SH OTR 1769 0 23138 CME GROUP INC EQUITY US CM 12572Q105 22089583 92868 SH SOLE 52330 0 40538 CMS ENERGY CORP EQUITY US CM 125896100 11720546 167580 SH DFND 1 25341 0 142239 CMS ENERGY CORP EQUITY US CM 125896100 1936918 27694 SH DFND 2 27694 0 0 CMS ENERGY CORP EQUITY US CM 125896100 638832 9134 SH DFND 7 9134 0 0 CMS ENERGY CORP EQUITY US CM 125896100 27366053 391279 SH SOLE 7 194416 0 196863 CMS ENERGY CORP EQUITY US CM 125896100 22060685 315423 SH DFND 8 83971 3789 227663 CMS ENERGY CORP EQUITY US CM 125896100 2222623 31779 SH OTR 8 31779 0 0 CMS ENERGY CORP EQUITY US CM 125896100 3366072 48128 SH SOLE 8 48128 0 0 CMS ENERGY CORP EQUITY US CM 125896100 904044 12926 SH DFND 9 12926 0 0 CMS ENERGY CORP EQUITY US CM 125896100 477830 6832 SH DFND 0 0 6832 CMS ENERGY CORP EQUITY US CM 125896100 27218690 389172 SH SOLE 387206 0 1966 CNA FINANCIAL CORP EQUITY US CM 126117100 814093 16744 SH DFND 1 5434 0 11310 CNA FINANCIAL CORP EQUITY US CM 126117100 395524 8135 SH DFND 8 7635 0 500 CNA FINANCIAL CORP EQUITY US CM 126117100 508225 10453 SH DFND 9 10453 0 0 CRA INTERNATIONAL INC EQUITY US CM 12618T105 170542 2024 SH DFND 8 600 0 1424 CRA INTERNATIONAL INC EQUITY US CM 12618T105 293056 3478 SH OTR 8 3478 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 616637 24577 SH DFND 2 24577 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 263771 10513 SH DFND 7 0 0 10513 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1282902 51132 SH SOLE 7 5081 0 46051 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1616573 64431 SH DFND 8 31315 0 33116 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 231631 9232 SH OTR 8 9232 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 29155 1162 SH SOLE 8 1162 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 238004 9486 SH DFND 9 9486 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 284730 4479 SH DFND 7 0 0 4479 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 731182 11502 SH SOLE 7 1476 0 10026 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 1018201 16017 SH DFND 8 7694 0 8323 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 145766 2293 SH OTR 8 2293 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 12587 198 SH SOLE 8 198 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 656623 5584 SH SOLE 7 547 0 5037 CSW INDUSTRIALS INC EQUITY US CM 126402106 669910 5697 SH DFND 8 4751 0 946 CSW INDUSTRIALS INC EQUITY US CM 126402106 122058 1038 SH OTR 8 1038 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 17874 152 SH SOLE 8 152 0 0 CSX CORP EQUITY US CM 126408103 39980571 1067572 SH DFND 1 33871 0 1033701 CSX CORP EQUITY US CM 126408103 5848304 156163 SH DFND 2 156163 0 0 CSX CORP EQUITY US CM 126408103 2775569 74114 SH DFND 7 74114 0 0 CSX CORP EQUITY US CM 126408103 668782 17858 SH OTR 7 17858 0 0 CSX CORP EQUITY US CM 126408103 115499432 3084097 SH SOLE 7 1289856 0 1794241 CSX CORP EQUITY US CM 126408103 78929432 2107595 SH DFND 8 956667 32214 1118714 CSX CORP EQUITY US CM 126408103 9456425 252508 SH OTR 8 252508 0 0 CSX CORP EQUITY US CM 126408103 25714818 686644 SH SOLE 8 686644 0 0 CSX CORP EQUITY US CM 126408103 4708626 125731 SH DFND 9 125731 0 0 CSX CORP EQUITY US CM 126408103 12306632 328615 SH DFND 16131 0 312484 CSX CORP EQUITY US CM 126408103 399180 10659 SH OTR 10659 0 0 CSX CORP EQUITY US CM 126408103 110182356 2942119 SH SOLE 1677116 0 1265003 CTS CORP EQUITY US CM 126501105 273461 7738 SH DFND 7 0 0 7738 CTS CORP EQUITY US CM 126501105 484264 13703 SH SOLE 7 1500 0 12203 CTS CORP EQUITY US CM 126501105 515045 14574 SH DFND 8 5373 0 9201 CTS CORP EQUITY US CM 126501105 72447 2050 SH OTR 8 2050 0 0 CTS CORP EQUITY US CM 126501105 6821 193 SH SOLE 8 193 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 987950 47681 SH DFND 2 47681 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 2009571 96987 SH SOLE 7 14175 0 82812 CNX RESOURCES CORP EQUITY US CM 12653C108 1166909 56318 SH DFND 8 53318 0 3000 CNX RESOURCES CORP EQUITY US CM 12653C108 323439 15610 SH OTR 8 15610 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 35638 1720 SH SOLE 8 1720 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 397451 19182 SH DFND 9 19182 0 0 CNX RESOURCES CO 144A CONV BD US 12653CAG3 63488160 36340000 PRN SOLE 7 36340000 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 646097 27837 SH DFND 2 27837 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 428364 18456 SH DFND 7 0 0 18456 CVB FINANCIAL CORP EQUITY US CM 126600105 1217573 52459 SH SOLE 7 5800 0 46659 CVB FINANCIAL CORP EQUITY US CM 126600105 890986 38388 SH DFND 8 31009 0 7379 CVB FINANCIAL CORP EQUITY US CM 126600105 518976 22360 SH OTR 8 22360 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 21469 925 SH SOLE 8 925 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 390124 15275 SH SOLE 7 1700 0 13575 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 213999 8379 SH DFND 8 6571 0 1808 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 53711 2103 SH OTR 8 2103 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 7943 311 SH SOLE 8 311 0 0 CVS HEALTH CORP EQUITY US CM 126650100 64921661 641455 SH DFND 1 40570 0 600885 CVS HEALTH CORP EQUITY US CM 126650100 7293597 72064 SH DFND 2 72064 0 0 CVS HEALTH CORP EQUITY US CM 126650100 4506173 44523 SH DFND 7 44523 0 0 CVS HEALTH CORP EQUITY US CM 126650100 1056734 10441 SH OTR 7 10441 0 0 CVS HEALTH CORP EQUITY US CM 126650100 173079525 1710103 SH SOLE 7 772265 0 937838 CVS HEALTH CORP EQUITY US CM 126650100 150114469 1483198 SH DFND 8 747577 18819 716802 CVS HEALTH CORP EQUITY US CM 126650100 15080897 149006 SH OTR 8 149006 0 0 CVS HEALTH CORP EQUITY US CM 126650100 42807276 422955 SH SOLE 8 422955 0 0 CVS HEALTH CORP EQUITY US CM 126650100 14331134 141598 SH DFND 9 141598 0 0 CVS HEALTH CORP EQUITY US CM 126650100 21247217 209932 SH DFND 8297 0 201635 CVS HEALTH CORP EQUITY US CM 126650100 33812540 334083 SH SOLE 191654 0 142429 CABLE ONE INC EQUITY US CM 12685J105 3558103 2430 SH DFND 1 216 0 2214 CABLE ONE INC EQUITY US CM 12685J105 552018 377 SH DFND 2 377 0 0 CABLE ONE INC EQUITY US CM 12685J105 144960 99 SH DFND 7 99 0 0 CABLE ONE INC EQUITY US CM 12685J105 33677 23 SH OTR 7 23 0 0 CABLE ONE INC EQUITY US CM 12685J105 14933784 10199 SH SOLE 7 6776 0 3423 CABLE ONE INC EQUITY US CM 12685J105 5221480 3566 SH DFND 8 782 54 2730 CABLE ONE INC EQUITY US CM 12685J105 912222 623 SH OTR 8 623 0 0 CABLE ONE INC EQUITY US CM 12685J105 5079449 3469 SH SOLE 8 3469 0 0 CABLE ONE INC EQUITY US CM 12685J105 320668 219 SH DFND 5 0 214 CABLE ONE INC EQUITY US CM 12685J105 39534 27 SH OTR 27 0 0 CABLE ONE INC EQUITY US CM 12685J105 1408599 962 SH SOLE 792 0 170 CABOT CORPORTATION EQUITY US CM 127055101 955551 13968 SH DFND 2 13968 0 0 CABOT CORPORTATION EQUITY US CM 127055101 652426 9537 SH DFND 7 0 0 9537 CABOT CORPORTATION EQUITY US CM 127055101 2008586 29361 SH SOLE 7 3561 0 25800 CABOT CORPORTATION EQUITY US CM 127055101 1225155 17909 SH DFND 8 13280 0 4629 CABOT CORPORTATION EQUITY US CM 127055101 637239 9315 SH OTR 8 9315 0 0 CABOT CORPORTATION EQUITY US CM 127055101 42414 620 SH SOLE 8 620 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 12017859 445601 SH DFND 1 63432 0 382169 COTERRA ENERGY INC EQUITY US CM 127097103 2132464 79068 SH DFND 2 79068 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 32688 1212 SH DFND 7 1212 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 22655 840 SH OTR 7 840 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 24204226 897450 SH SOLE 7 437157 0 460293 COTERRA ENERGY INC EQUITY US CM 127097103 7827827 290242 SH DFND 8 168137 10780 111325 COTERRA ENERGY INC EQUITY US CM 127097103 2376731 88125 SH OTR 8 88125 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 2910521 107917 SH SOLE 8 107917 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 481765 17863 SH DFND 9 17863 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 252143 9349 SH DFND 0 0 9349 COTERRA ENERGY INC EQUITY US CM 127097103 3311916 122800 SH SOLE 117458 0 5342 CACI INTERNATIONAL INC EQUITY US CM 127190304 6670197 22141 SH DFND 1 11248 0 10893 CACI INTERNATIONAL INC EQUITY US CM 127190304 1626503 5399 SH DFND 2 5399 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1028200 3413 SH DFND 7 0 0 3413 CACI INTERNATIONAL INC EQUITY US CM 127190304 3214444 10670 SH SOLE 7 1321 0 9349 CACI INTERNATIONAL INC EQUITY US CM 127190304 2323920 7714 SH DFND 8 5538 0 2176 CACI INTERNATIONAL INC EQUITY US CM 127190304 529615 1758 SH OTR 8 1758 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 55733 185 SH SOLE 8 185 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 233477 775 SH DFND 9 775 0 0 CACTUS INC ORD EQUITY US CM 127203107 664539 11712 SH DFND 2 11712 0 0 CACTUS INC ORD EQUITY US CM 127203107 1188419 20945 SH DFND 7 0 0 20945 CACTUS INC ORD EQUITY US CM 127203107 1210038 21326 SH SOLE 7 1782 0 19544 CACTUS INC ORD EQUITY US CM 127203107 1111593 19591 SH DFND 8 15500 0 4091 CACTUS INC ORD EQUITY US CM 127203107 555314 9787 SH OTR 8 9787 0 0 CACTUS INC ORD EQUITY US CM 127203107 161369 2844 SH SOLE 8 2844 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 62828818 382031 SH DFND 1 235661 10528 135842 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2162320 13148 SH OTR 1 13148 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 38977349 237002 SH SOLE 1 225997 0 11005 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 8092583 49207 SH DFND 2 49207 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1714660 10426 SH DFND 7 10426 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 657840 4000 SH OTR 7 4000 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 210627212 1280720 SH SOLE 7 1036773 0 243947 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 116449192 708070 SH DFND 8 189288 3847 514935 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5170951 31442 SH OTR 8 31442 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 19483741 118471 SH SOLE 8 118471 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2185673 13290 SH DFND 9 13290 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5378171 32702 SH DFND 8108 0 24594 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 230737 1403 SH OTR 1403 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 34409308 209226 SH SOLE 57212 0 152014 CADENCE BANK EQUITY US CM 12740C103 1223682 41821 SH DFND 2 41821 0 0 CADENCE BANK EQUITY US CM 12740C103 1160364 39657 SH DFND 7 0 0 39657 CADENCE BANK EQUITY US CM 12740C103 2422172 82781 SH SOLE 7 7405 0 75376 CADENCE BANK EQUITY US CM 12740C103 1799285 61493 SH DFND 8 46169 0 15324 CADENCE BANK EQUITY US CM 12740C103 669352 22876 SH OTR 8 22876 0 0 CADENCE BANK EQUITY US CM 12740C103 291313 9956 SH SOLE 8 9956 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 278496 3600 SH DFND 1 0 0 3600 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1542404 19938 SH DFND 2 19938 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 682083 8817 SH DFND 7 8817 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 184658 2387 SH OTR 7 2387 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 20742846 268134 SH SOLE 7 120342 0 147792 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 11326510 146413 SH DFND 8 81196 3633 61584 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1885263 24370 SH OTR 8 24370 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3112734 40237 SH SOLE 8 40237 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 936056 12100 SH DFND 9 12100 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2478846 32043 SH DFND 1300 0 30743 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 5134847 66376 SH SOLE 32326 0 34050 CAL MAINE FOODS INC EQUITY US CM 128030202 879047 15919 SH SOLE 7 1243 0 14676 CAL MAINE FOODS INC EQUITY US CM 128030202 671144 12154 SH DFND 8 8904 0 3250 CAL MAINE FOODS INC EQUITY US CM 128030202 143185 2593 SH OTR 8 2593 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 21922 397 SH SOLE 8 397 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 121233 3326 SH DFND 7 0 0 3326 CALAVO GROWERS INC EQUITY US CM 128246105 209332 5743 SH SOLE 7 643 0 5100 CALAVO GROWERS INC EQUITY US CM 128246105 248042 6805 SH DFND 8 5698 0 1107 CALAVO GROWERS INC EQUITY US CM 128246105 42610 1169 SH OTR 8 1169 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 6488 178 SH SOLE 8 178 0 0 CALERES INC EQUITY US CM 129500104 113931 5894 SH DFND 7 0 0 5894 CALERES INC EQUITY US CM 129500104 245046 12677 SH SOLE 7 2122 0 10555 CALERES INC EQUITY US CM 129500104 364544 18859 SH DFND 8 7892 0 10967 CALERES INC EQUITY US CM 129500104 238455 12336 SH OTR 8 12336 0 0 CALERES INC EQUITY US CM 129500104 5490 284 SH SOLE 8 284 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 807466 18052 SH DFND 2 18052 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 760723 17007 SH SOLE 7 1680 0 15327 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 460719 10300 SH DFND 8 10300 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 195828 4378 SH OTR 8 4378 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 14314 320 SH SOLE 8 320 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 770581 12999 SH DFND 7 0 0 12999 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2528944 42661 SH SOLE 7 21374 0 21287 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 881197 14865 SH DFND 8 11867 0 2998 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 487993 8232 SH OTR 8 8232 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 27328 461 SH SOLE 8 461 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1955173 32982 SH SOLE 32982 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 467547 10896 SH DFND 2 10896 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 1006025 23445 SH SOLE 7 2038 0 21407 CALIX NETWORKS INC EQUITY US CM 13100M509 783536 18260 SH DFND 8 13895 0 4365 CALIX NETWORKS INC EQUITY US CM 13100M509 166105 3871 SH OTR 8 3871 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 29093 678 SH SOLE 8 678 0 0 CALLAWAY GOLF EQUITY US CM 131193104 485286 20721 SH DFND 2 20721 0 0 CALLAWAY GOLF EQUITY US CM 131193104 257081 10977 SH DFND 7 0 0 10977 CALLAWAY GOLF EQUITY US CM 131193104 1264891 54009 SH SOLE 7 4490 0 49519 CALLAWAY GOLF EQUITY US CM 131193104 870615 37174 SH DFND 8 29763 0 7411 CALLAWAY GOLF EQUITY US CM 131193104 146117 6239 SH OTR 8 6239 0 0 CALLAWAY GOLF EQUITY US CM 131193104 144806 6183 SH SOLE 8 6183 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 616204 10430 SH DFND 2 10430 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 1061254 17963 SH SOLE 7 2500 0 15463 CALLON PETROLEUM CO EQUITY US CM 13123X508 599544 10148 SH DFND 8 10148 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 277440 4696 SH OTR 8 4696 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 20855 353 SH SOLE 8 353 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 224757 4778 SH SOLE 7 578 0 4200 CAMDEN PROPERTY TRUST REST INV TS 133131102 8407892 50589 SH DFND 1 9346 0 41243 CAMDEN PROPERTY TRUST REST INV TS 133131102 3882432 23360 SH DFND 2 23360 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 3824096 23009 SH DFND 7 3193 0 19816 CAMDEN PROPERTY TRUST REST INV TS 133131102 156893 944 SH OTR 7 944 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 70512012 424260 SH SOLE 7 118494 0 305766 CAMDEN PROPERTY TRUST REST INV TS 133131102 20759211 124905 SH DFND 8 3722 998 120185 CAMDEN PROPERTY TRUST REST INV TS 133131102 1866260 11229 SH OTR 8 11229 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2807617 16893 SH SOLE 8 16893 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 4914534 29570 SH DFND 950 0 28620 CAMDEN PROPERTY TRUST REST INV TS 133131102 6873035 41354 SH SOLE 37141 0 4213 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4189892 94007 SH DFND 1 13467 0 80540 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 776097 17413 SH DFND 2 17413 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 935658 20993 SH DFND 7 20993 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 64760 1453 SH OTR 7 1453 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 18880075 423605 SH SOLE 7 232740 0 190865 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 21088652 473158 SH DFND 8 274300 2516 196342 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1009154 22642 SH OTR 8 22642 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 10175376 228301 SH SOLE 8 228301 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 988518 22179 SH DFND 9 22179 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2200421 49370 SH DFND 938 0 48432 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 47155 1058 SH OTR 1058 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3304242 74136 SH SOLE 22850 0 51286 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 233047 8338 SH DFND 7 0 0 8338 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 690728 24713 SH SOLE 7 1700 0 23013 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 208954 7476 SH DFND 8 0 0 7476 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 74794 2676 SH OTR 8 2676 0 0 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 61797 2211 SH SOLE 8 2211 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 107083351 1297351 SH DFND 1 81745 38647 1176959 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 14924965 180821 SH SOLE 1 180821 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 595774 7218 SH DFND 7 7218 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 43251 524 SH OTR 7 524 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 46029504 557663 SH SOLE 7 453565 0 104098 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 8205302 99410 SH DFND 8 26594 3815 69001 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1396907 16924 SH SOLE 8 16924 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 2371869 28736 SH DFND 26058 0 2678 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 7028859 85157 SH SOLE 76874 0 8283 CANADIAN SOLAR INC NON US EQTY 136635109 246777 6979 SH DFND 9 6979 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 353442 14776 SH DFND 2 14776 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 465555 19463 SH DFND 7 0 0 19463 CANNAE HOLDINGS INC EQUITY US CM 13765N107 858608 35895 SH SOLE 7 3594 0 32301 CANNAE HOLDINGS INC EQUITY US CM 13765N107 712911 29804 SH DFND 8 22722 0 7082 CANNAE HOLDINGS INC EQUITY US CM 13765N107 137205 5736 SH OTR 8 5736 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 16744 700 SH SOLE 8 700 0 0 CANO HEALTH INC NON US EQTY 13781Y103 161290 25400 SH DFND 7 0 0 25400 CANO HEALTH INC NON US EQTY 13781Y103 576580 90800 SH SOLE 7 5900 0 84900 CANO HEALTH INC NON US EQTY 13781Y103 338455 53300 SH DFND 8 43000 0 10300 CANO HEALTH INC NON US EQTY 13781Y103 130061 20482 SH OTR 8 20482 0 0 CANO HEALTH INC NON US EQTY 13781Y103 7379 1162 SH SOLE 8 1162 0 0 CANOO INC EQUITY US CM 13803R102 106172 19234 SH DFND 7 0 0 19234 CANOO INC EQUITY US CM 13803R102 457051 82799 SH SOLE 7 4586 0 78213 CANOO INC EQUITY US CM 13803R102 192935 34952 SH DFND 8 27152 0 7800 CANOO INC EQUITY US CM 13803R102 87707 15889 SH OTR 8 15889 0 0 CANOO INC EQUITY US CM 13803R102 34301 6214 SH SOLE 8 6214 0 0 CANTALOUPE INC EQUITY US CM 138103106 86656 12800 SH SOLE 7 0 0 12800 CANTALOUPE INC EQUITY US CM 138103106 103317 15261 SH DFND 8 12061 0 3200 CANTALOUPE INC EQUITY US CM 138103106 2620 387 SH SOLE 8 387 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 29612328 225549 SH DFND 1 24834 0 200715 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4423948 33696 SH DFND 2 33696 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1787645 13616 SH DFND 7 13616 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 454526 3462 SH OTR 7 3462 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 73180915 557399 SH SOLE 7 257716 0 299683 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 91057099 693557 SH DFND 8 387433 6674 299450 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6392904 48693 SH OTR 8 48693 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18565062 141405 SH SOLE 8 141405 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6685156 50919 SH DFND 9 50919 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4686528 35696 SH DFND 2171 0 33525 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15518216 118198 SH SOLE 61619 0 56579 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 197690 18170 SH DFND 7 0 0 18170 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 791530 72751 SH SOLE 7 10946 0 61805 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 622782 57241 SH DFND 8 39289 0 17952 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 99846 9177 SH OTR 8 9177 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 17615 1619 SH SOLE 8 1619 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 240570 19800 SH DFND 7 0 0 19800 CARA THERAPEUTICS INC EQUITY US CM 140755109 206283 16978 SH SOLE 7 2000 0 14978 CARA THERAPEUTICS INC EQUITY US CM 140755109 187341 15419 SH DFND 8 12444 0 2975 CARA THERAPEUTICS INC EQUITY US CM 140755109 40204 3309 SH OTR 8 3309 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 5018 413 SH SOLE 8 413 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 8474439 149461 SH DFND 1 21581 0 127880 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 834397 14716 SH DFND 7 14716 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 219430 3870 SH OTR 7 3870 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 33128620 584279 SH SOLE 7 343261 0 241018 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 37964563 669569 SH DFND 8 426403 3578 239588 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1873538 33043 SH OTR 8 33043 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 16700985 294550 SH SOLE 8 294550 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2523320 44503 SH DFND 9 44503 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1542580 27206 SH DFND 1522 0 25684 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 81024 1429 SH OTR 1429 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 7792962 137442 SH SOLE 71711 0 65731 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 233910 10350 SH DFND 7 0 0 10350 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 364673 16136 SH SOLE 7 2102 0 14034 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 275946 12210 SH DFND 8 9596 0 2614 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 63144 2794 SH OTR 8 2794 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 47505 2102 SH SOLE 8 2102 0 0 CARDLYTICS INC EQUITY US CM 14161W105 369960 6729 SH DFND 2 6729 0 0 CARDLYTICS INC EQUITY US CM 14161W105 351872 6400 SH DFND 7 0 0 6400 CARDLYTICS INC EQUITY US CM 14161W105 921520 16761 SH SOLE 7 1600 0 15161 CARDLYTICS INC EQUITY US CM 14161W105 599282 10900 SH DFND 8 8300 0 2600 CARDLYTICS INC EQUITY US CM 14161W105 121451 2209 SH OTR 8 2209 0 0 CARDLYTICS INC EQUITY US CM 14161W105 14405 262 SH SOLE 8 262 0 0 CAREDX INC EQUITY US CM 14167L103 390651 10561 SH DFND 2 10561 0 0 CAREDX INC EQUITY US CM 14167L103 959262 25933 SH SOLE 7 2287 0 23646 CAREDX INC EQUITY US CM 14167L103 613294 16580 SH DFND 8 12595 0 3985 CAREDX INC EQUITY US CM 14167L103 382477 10340 SH OTR 8 10340 0 0 CAREDX INC EQUITY US CM 14167L103 15166 410 SH SOLE 8 410 0 0 CARETRUST REIT INC REST INV TS 14174T107 1152229 59701 SH DFND 7 0 0 59701 CARETRUST REIT INC REST INV TS 14174T107 5271236 273121 SH SOLE 7 66986 0 206135 CARETRUST REIT INC REST INV TS 14174T107 2281357 118205 SH DFND 8 22293 0 95912 CARETRUST REIT INC REST INV TS 14174T107 128577 6662 SH OTR 8 6662 0 0 CARETRUST REIT INC REST INV TS 14174T107 15826 820 SH SOLE 8 820 0 0 CARETRUST REIT INC REST INV TS 14174T107 389300 20171 SH DFND 0 0 20171 CARETRUST REIT INC REST INV TS 14174T107 405763 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5871 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 95171 387 SH SOLE 8 387 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 223541 909 SH DFND 9 909 0 0 CARLOTZ INC EQUITY US CM 142552108 31631 23088 SH DFND 7 0 0 23088 CARLOTZ INC EQUITY US CM 142552108 49457 36100 SH SOLE 7 3200 0 32900 CARLOTZ INC EQUITY US CM 142552108 38360 28000 SH DFND 8 22200 0 5800 CARLOTZ INC EQUITY US CM 142552108 695 507 SH SOLE 8 507 0 0 CARMAX INC EQUITY US CM 143130102 8015752 83082 SH DFND 1 10141 0 72941 CARMAX INC EQUITY US CM 143130102 1406775 14581 SH DFND 2 14581 0 0 CARMAX INC EQUITY US CM 143130102 657415 6814 SH DFND 7 6814 0 0 CARMAX INC EQUITY US CM 143130102 110759 1148 SH OTR 7 1148 0 0 CARMAX INC EQUITY US CM 143130102 21923440 227233 SH SOLE 7 96685 0 130548 CARMAX INC EQUITY US CM 143130102 17343535 179763 SH DFND 8 59147 2714 117902 CARMAX INC EQUITY US CM 143130102 1789029 18543 SH OTR 8 18543 0 0 CARMAX INC EQUITY US CM 143130102 5435490 56338 SH SOLE 8 56338 0 0 CARMAX INC EQUITY US CM 143130102 942127 9765 SH DFND 9 9765 0 0 CARMAX INC EQUITY US CM 143130102 1318592 13667 SH DFND 700 0 12967 CARMAX INC EQUITY US CM 143130102 72456 751 SH OTR 751 0 0 CARMAX INC EQUITY US CM 143130102 3518722 36471 SH SOLE 22818 0 13653 CARLYLE GROUP INC THE EQUITY US CM 14316J108 3575712 73108 SH DFND 1 8011 0 65097 CARLYLE GROUP INC THE EQUITY US CM 14316J108 549357 11232 SH DFND 2 11232 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 257560 5266 SH DFND 7 5266 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 65539 1340 SH OTR 7 1340 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 9702277 198370 SH SOLE 7 91210 0 107160 CARLYLE GROUP INC THE EQUITY US CM 14316J108 4285299 87616 SH DFND 8 23691 3270 60655 CARLYLE GROUP INC THE EQUITY US CM 14316J108 896618 18332 SH OTR 8 18332 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1173400 23991 SH SOLE 8 23991 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 604919 12368 SH DFND 1638 0 10730 CARLYLE GROUP INC THE EQUITY US CM 14316J108 47834 978 SH OTR 978 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 3345493 68401 SH SOLE 24327 0 44074 CARNIVAL CORP EQUITY US CM 143658300 7888388 390128 SH DFND 1 0 0 390128 CARNIVAL CORP EQUITY US CM 143658300 1639357 81076 SH DFND 2 81076 0 0 CARNIVAL CORP EQUITY US CM 143658300 452685 22388 SH DFND 7 22388 0 0 CARNIVAL CORP EQUITY US CM 143658300 160810 7953 SH OTR 7 7953 0 0 CARNIVAL CORP EQUITY US CM 143658300 19974953 987881 SH SOLE 7 462461 0 525420 CARNIVAL CORP EQUITY US CM 143658300 8096695 400430 SH DFND 8 142757 11444 246229 CARNIVAL CORP EQUITY US CM 143658300 1964777 97170 SH OTR 8 97170 0 0 CARNIVAL CORP EQUITY US CM 143658300 2444982 120919 SH SOLE 8 120919 0 0 CARNIVAL CORP EQUITY US CM 143658300 884949 43766 SH DFND 9 43766 0 0 CARNIVAL CORP EQUITY US CM 143658300 345681 17096 SH DFND 0 0 17096 CARNIVAL CORP EQUITY US CM 143658300 2385434 117974 SH SOLE 112111 0 5863 CARRIAGE SERVICES INC EQUITY US CM 143905107 200521 3760 SH DFND 7 0 0 3760 CARRIAGE SERVICES INC EQUITY US CM 143905107 437306 8200 SH SOLE 7 700 0 7500 CARRIAGE SERVICES INC EQUITY US CM 143905107 560125 10503 SH DFND 8 4198 0 6305 CARRIAGE SERVICES INC EQUITY US CM 143905107 71836 1347 SH OTR 8 1347 0 0 CARRIAGE SERVICES INC EQUITY US CM 143905107 5600 105 SH SOLE 8 105 0 0 CARPARTS COM INC EQUITY US CM 14427M107 88621 13227 SH DFND 7 0 0 13227 CARPARTS COM INC EQUITY US CM 14427M107 114570 17100 SH SOLE 7 2200 0 14900 CARPARTS COM INC EQUITY US CM 14427M107 74008 11046 SH DFND 8 8400 0 2646 CARPARTS COM INC EQUITY US CM 14427M107 16536 2468 SH OTR 8 2468 0 0 CARPARTS COM INC EQUITY US CM 14427M107 1782 266 SH SOLE 8 266 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1175 28 SH DFND 1 28 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 800810 19076 SH SOLE 7 1800 0 17276 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 739940 17626 SH DFND 8 13165 0 4461 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 140423 3345 SH OTR 8 3345 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 13811 329 SH SOLE 8 329 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 20956077 456858 SH DFND 1 66134 0 390724 CARRIER GLOBAL CORP EQUITY US CM 14448C104 2823849 61562 SH DFND 2 61562 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 1584763 34549 SH DFND 7 34549 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 452049 9855 SH OTR 7 9855 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 72672162 1584307 SH SOLE 7 1006523 0 577784 CARRIER GLOBAL CORP EQUITY US CM 14448C104 41262129 899545 SH DFND 8 303733 12104 583708 CARRIER GLOBAL CORP EQUITY US CM 14448C104 4253571 92731 SH OTR 8 92731 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 30606803 667251 SH SOLE 8 667251 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3571805 77868 SH DFND 9 77868 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 14224379 310102 SH DFND 5426 0 304676 CARRIER GLOBAL CORP EQUITY US CM 14448C104 10653216 232248 SH SOLE 124000 0 108248 CARS COM INC EQUITY US CM 14575E105 251313 17416 SH DFND 7 0 0 17416 CARS COM INC EQUITY US CM 14575E105 411370 28508 SH SOLE 7 3200 0 25308 CARS COM INC EQUITY US CM 14575E105 531212 36813 SH DFND 8 16663 0 20150 CARS COM INC EQUITY US CM 14575E105 67749 4695 SH OTR 8 4695 0 0 CARS COM INC EQUITY US CM 14575E105 7157 496 SH SOLE 8 496 0 0 CARTER S INC EQUITY US CM 146229109 2851966 31003 SH DFND 1 11269 0 19734 CARTER S INC EQUITY US CM 146229109 722673 7856 SH DFND 2 7856 0 0 CARTER S INC EQUITY US CM 146229109 581745 6324 SH DFND 7 0 0 6324 CARTER S INC EQUITY US CM 146229109 1523630 16563 SH SOLE 7 1901 0 14662 CARTER S INC EQUITY US CM 146229109 1659684 18042 SH DFND 8 10792 0 7250 CARTER S INC EQUITY US CM 146229109 571718 6215 SH OTR 8 6215 0 0 CARTER S INC EQUITY US CM 146229109 198238 2155 SH SOLE 8 2155 0 0 CARVANA CO EQUITY US CM 146869102 14832637 124341 SH DFND 1 89067 0 35274 CARVANA CO EQUITY US CM 146869102 10256196 85977 SH SOLE 1 79487 0 6490 CARVANA CO EQUITY US CM 146869102 9460890 79310 SH DFND 2 79310 0 0 CARVANA CO EQUITY US CM 146869102 298583 2503 SH DFND 7 2503 0 0 CARVANA CO EQUITY US CM 146869102 120125 1007 SH OTR 7 1007 0 0 CARVANA CO EQUITY US CM 146869102 65655188 550383 SH SOLE 7 497947 0 52436 CARVANA CO EQUITY US CM 146869102 13612063 114109 SH DFND 8 46120 1100 66889 CARVANA CO EQUITY US CM 146869102 1041879 8734 SH OTR 8 8734 0 0 CARVANA CO EQUITY US CM 146869102 800317 6709 SH SOLE 8 6709 0 0 CARVANA CO EQUITY US CM 146869102 596450 5000 SH DFND 9 5000 0 0 CARVANA CO EQUITY US CM 146869102 608379 5100 SH DFND 500 0 4600 CARVANA CO EQUITY US CM 146869102 9351859 78396 SH SOLE 15128 0 63268 CASA SYSTEMS I EQUITY US CM 14713L102 65540 14500 SH DFND 8 14500 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 9072 2007 SH OTR 8 2007 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 1718 380 SH SOLE 8 380 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 947321 10808 SH DFND 2 10808 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 817950 9332 SH DFND 7 0 0 9332 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1731350 19753 SH SOLE 7 2100 0 17653 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1398193 15952 SH DFND 8 11952 0 4000 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 647383 7386 SH OTR 8 7386 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 39968 456 SH SOLE 8 456 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 4412651 22267 SH DFND 1 6220 0 16047 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1359644 6861 SH DFND 2 6861 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2917062 14720 SH SOLE 7 2126 0 12594 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2459686 12412 SH DFND 8 9300 0 3112 CASEY S GENERAL STORES INC EQUITY US CM 147528103 845591 4267 SH OTR 8 4267 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 59451 300 SH SOLE 8 300 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 226517 6137 SH DFND 7 0 0 6137 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 154321 4181 SH SOLE 7 0 0 4181 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 274943 7449 SH DFND 8 5412 0 2037 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 31041 841 SH OTR 8 841 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 4872 132 SH SOLE 8 132 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 598697 16120 SH SOLE 7 1006 0 15114 CASSAVA SCIENCES INC EQUITY US CM 14817C107 453591 12213 SH DFND 8 9450 0 2763 CASSAVA SCIENCES INC EQUITY US CM 14817C107 129730 3493 SH OTR 8 3493 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 10511 283 SH SOLE 8 283 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 3813997 85020 SH DFND 1 85020 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 2210566 49277 SH SOLE 1 49277 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 850725 18964 SH DFND 7 0 0 18964 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 412712 9200 SH SOLE 7 600 0 8600 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 233272 5200 SH DFND 8 3800 0 1400 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 55806 1244 SH OTR 8 1244 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 7806 174 SH SOLE 8 174 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 392615 8752 SH SOLE 8752 0 0 CATALENT INC EQUITY US CM 148806102 8900613 80258 SH DFND 1 5403 0 74855 CATALENT INC EQUITY US CM 148806102 1826745 16472 SH DFND 2 16472 0 0 CATALENT INC EQUITY US CM 148806102 588214 5304 SH DFND 7 5304 0 0 CATALENT INC EQUITY US CM 148806102 158920 1433 SH OTR 7 1433 0 0 CATALENT INC EQUITY US CM 148806102 24511451 221023 SH SOLE 7 98685 0 122338 CATALENT INC EQUITY US CM 148806102 12910091 116412 SH DFND 8 31866 2244 82302 CATALENT INC EQUITY US CM 148806102 2149131 19379 SH OTR 8 19379 0 0 CATALENT INC EQUITY US CM 148806102 2940403 26514 SH SOLE 8 26514 0 0 CATALENT INC EQUITY US CM 148806102 1525984 13760 SH DFND 740 0 13020 CATALENT INC EQUITY US CM 148806102 86724 782 SH OTR 782 0 0 CATALENT INC EQUITY US CM 148806102 4923295 44394 SH SOLE 23335 0 21059 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 144246 17400 SH DFND 7 0 0 17400 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 326626 39400 SH SOLE 7 5600 0 33800 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 509702 61484 SH DFND 8 25401 0 36083 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 56065 6763 SH OTR 8 6763 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 5894 711 SH SOLE 8 711 0 0 CATERPILLAR EQUITY US CM 149123101 56575112 253905 SH DFND 1 3139 0 250766 CATERPILLAR EQUITY US CM 149123101 7221596 32410 SH DFND 2 32410 0 0 CATERPILLAR EQUITY US CM 149123101 4083845 18328 SH DFND 7 18328 0 0 CATERPILLAR EQUITY US CM 149123101 1673824 7512 SH OTR 7 7512 0 0 CATERPILLAR EQUITY US CM 149123101 246265343 1105221 SH SOLE 7 664651 0 440570 CATERPILLAR EQUITY US CM 149123101 168508072 756252 SH DFND 8 292802 7575 455875 CATERPILLAR EQUITY US CM 149123101 13772281 61809 SH OTR 8 61809 0 0 CATERPILLAR EQUITY US CM 149123101 98466386 441910 SH SOLE 8 441910 0 0 CATERPILLAR EQUITY US CM 149123101 7874904 35342 SH DFND 9 35342 0 0 CATERPILLAR EQUITY US CM 149123101 9098410 40833 SH DFND 3425 0 37408 CATERPILLAR EQUITY US CM 149123101 595598 2673 SH OTR 2673 0 0 CATERPILLAR EQUITY US CM 149123101 69295237 310992 SH SOLE 80228 0 230764 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 190314 23209 SH SOLE 7 3400 0 19809 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 227493 27743 SH DFND 8 21743 0 6000 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 28151 3433 SH OTR 8 3433 0 0 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 1943 237 SH SOLE 8 237 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 6142251 137257 SH SOLE 1 137257 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 831231 18575 SH DFND 2 18575 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 211489 4726 SH DFND 7 0 0 4726 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1494293 33392 SH SOLE 7 2982 0 30410 CATHAY GENERAL BANCORP EQUITY US CM 149150104 991213 22150 SH DFND 8 17664 0 4486 CATHAY GENERAL BANCORP EQUITY US CM 149150104 235833 5270 SH OTR 8 5270 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 30609 684 SH SOLE 8 684 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 658002 2732 SH SOLE 7 300 0 2432 CAVCO INDUSTRIES INC EQUITY US CM 149568107 587915 2441 SH DFND 8 1975 0 466 CAVCO INDUSTRIES INC EQUITY US CM 149568107 140416 583 SH OTR 8 583 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 19268 80 SH SOLE 8 80 0 0 CEL SCI CORP EQUITY US CM 150837607 68803 17507 SH SOLE 7 3207 0 14300 CEL SCI CORP EQUITY US CM 150837607 47946 12200 SH DFND 8 9600 0 2600 CEL SCI CORP EQUITY US CM 150837607 9463 2408 SH OTR 8 2408 0 0 CEL SCI CORP EQUITY US CM 150837607 1199 305 SH SOLE 8 305 0 0 CELANESE CORP EQUITY US CM 150870103 11146718 78020 SH DFND 1 24641 0 53379 CELANESE CORP EQUITY US CM 150870103 1315833 9210 SH DFND 2 9210 0 0 CELANESE CORP EQUITY US CM 150870103 23145 162 SH DFND 7 162 0 0 CELANESE CORP EQUITY US CM 150870103 36718 257 SH OTR 7 257 0 0 CELANESE CORP EQUITY US CM 150870103 20968601 146767 SH SOLE 7 71901 0 74866 CELANESE CORP EQUITY US CM 150870103 16724933 117064 SH DFND 8 32737 1652 82675 CELANESE CORP EQUITY US CM 150870103 1736299 12153 SH OTR 8 12153 0 0 CELANESE CORP EQUITY US CM 150870103 2581089 18066 SH SOLE 8 18066 0 0 CELANESE CORP EQUITY US CM 150870103 607055 4249 SH DFND 9 4249 0 0 CELANESE CORP EQUITY US CM 150870103 410180 2871 SH DFND 399 0 2472 CELANESE CORP EQUITY US CM 150870103 5382484 37674 SH SOLE 16828 0 20846 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 609674 17900 SH SOLE 7 1800 0 16100 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 414749 12177 SH DFND 8 9200 0 2977 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 92541 2717 SH OTR 8 2717 0 0 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 10048 295 SH SOLE 8 295 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 514885 9331 SH DFND 2 9331 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 840612 15234 SH SOLE 7 1234 0 14000 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 601241 10896 SH DFND 8 8223 0 2673 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 110801 2008 SH OTR 8 2008 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 13629 247 SH SOLE 8 247 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 3867784 731150 SH DFND 1 0 0 731150 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 15516628 2933200 SH DFND 7 2081200 0 852000 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 11454606 2165332 SH SOLE 7 2165332 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 36284264 6859029 SH DFND 8 4658189 0 2200840 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 73078874 13814532 SH SOLE 0 0 13814532 CENTENE CORP DEL COM EQUITY US CM 15135B101 116459859 1383298 SH DFND 1 10248 0 1373050 CENTENE CORP DEL COM EQUITY US CM 15135B101 4615212 54819 SH SOLE 1 54819 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 4804892 57072 SH DFND 2 57072 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 3182129 37797 SH DFND 7 37797 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 401418 4768 SH OTR 7 4768 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 133592608 1586799 SH SOLE 7 1095251 0 491548 CENTENE CORP DEL COM EQUITY US CM 15135B101 77851166 924708 SH DFND 8 428521 8796 487391 CENTENE CORP DEL COM EQUITY US CM 15135B101 5557550 66012 SH OTR 8 66012 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 38542098 457799 SH SOLE 8 457799 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 5599561 66511 SH DFND 9 66511 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 8184447 97214 SH DFND 53484 0 43730 CENTENE CORP DEL COM EQUITY US CM 15135B101 242804 2884 SH OTR 2884 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 22941438 272496 SH SOLE 241125 0 31371 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 628669 77902 SH SOLE 7 6839 0 71063 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 380057 47095 SH DFND 8 44598 0 2497 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 277140 34342 SH OTR 8 34342 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 11112 1377 SH SOLE 8 1377 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9534280 311171 SH DFND 1 41220 0 269951 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1754263 57254 SH DFND 2 57254 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 21142 690 SH DFND 7 690 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 29700394 969334 SH SOLE 7 569692 0 399642 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 5282673 172411 SH DFND 8 79926 9196 83289 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2052574 66990 SH OTR 8 66990 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2717339 88686 SH SOLE 8 88686 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 984770 32140 SH DFND 9 32140 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1580442 51581 SH DFND 0 0 51581 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14062382 458955 SH SOLE 454626 0 4329 CENTERRA GOLD INC COM NPV EQUITY CA 152006102 160383 16300 SH DFND 2 16300 0 0 CENTERRA GOLD INC COM NPV EQUITY CA 152006102 498291 50642 SH DFND 7 0 0 50642 CENTERRA GOLD INC COM NPV EQUITY CA 152006102 858003 87200 SH SOLE 7 10300 0 76900 CENTERRA GOLD INC COM NPV EQUITY CA 152006102 1057705 107496 SH DFND 8 59769 0 47727 CENTERSPACE REST INV TS 15202L107 1211488 12347 SH DFND 7 0 0 12347 CENTERSPACE REST INV TS 15202L107 4020761 40978 SH SOLE 7 8374 0 32604 CENTERSPACE REST INV TS 15202L107 888281 9053 SH DFND 8 3463 0 5590 CENTERSPACE REST INV TS 15202L107 89387 911 SH OTR 8 911 0 0 CENTERSPACE REST INV TS 15202L107 16386 167 SH SOLE 8 167 0 0 CENTERSPACE REST INV TS 15202L107 300051 3058 SH DFND 0 0 3058 CENTERSPACE REST INV TS 15202L107 264924 2700 SH SOLE 2700 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 372122 8465 SH SOLE 7 212 0 8253 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 269343 6127 SH DFND 8 4727 0 1400 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 159267 3623 SH OTR 8 3623 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 2022 46 SH SOLE 8 46 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 420768 10318 SH DFND 2 10318 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 616471 15117 SH SOLE 7 1600 0 13517 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 473293 11606 SH DFND 8 8820 0 2786 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 392018 9613 SH OTR 8 9613 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 16597 407 SH SOLE 8 407 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 194937 6987 SH DFND 7 0 0 6987 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 278944 9998 SH SOLE 7 1400 0 8598 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 437779 15691 SH DFND 8 4951 0 10740 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 54963 1970 SH OTR 8 1970 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 10965 393 SH SOLE 8 393 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 467187 17757 SH DFND 7 0 0 17757 CENTURY ALUNINUM INC EQUITY US CM 156431108 746231 28363 SH SOLE 7 3100 0 25263 CENTURY ALUNINUM INC EQUITY US CM 156431108 510493 19403 SH DFND 8 15482 0 3921 CENTURY ALUNINUM INC EQUITY US CM 156431108 98636 3749 SH OTR 8 3749 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 10392 395 SH SOLE 8 395 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 358008 6683 SH DFND 2 6683 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 170728 3187 SH DFND 7 0 0 3187 CENTURY COMMUNITIES INC EQUITY US CM 156504300 599502 11191 SH SOLE 7 1679 0 9512 CENTURY COMMUNITIES INC EQUITY US CM 156504300 560771 10468 SH DFND 8 8144 0 2324 CENTURY COMMUNITIES INC EQUITY US CM 156504300 345152 6443 SH OTR 8 6443 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 81426 1520 SH SOLE 8 1520 0 0 CERENCE INC EQUITY US CM 156727109 342481 9487 SH DFND 2 9487 0 0 CERENCE INC EQUITY US CM 156727109 278656 7719 SH DFND 7 0 0 7719 CERENCE INC EQUITY US CM 156727109 582582 16138 SH SOLE 7 1517 0 14621 CERENCE INC EQUITY US CM 156727109 435438 12062 SH DFND 8 9211 0 2851 CERENCE INC EQUITY US CM 156727109 94149 2608 SH OTR 8 2608 0 0 CERENCE INC EQUITY US CM 156727109 10252 284 SH SOLE 8 284 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 4403477 64416 SH DFND 1 3101 0 61315 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 991699 14507 SH DFND 2 14507 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 276790 4049 SH DFND 7 4049 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 65694 961 SH OTR 7 961 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 15032637 219904 SH SOLE 7 133886 0 86018 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 4605482 67371 SH DFND 8 30386 1700 35285 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1060674 15516 SH OTR 8 15516 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1187482 17371 SH SOLE 8 17371 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 416996 6100 SH DFND 600 0 5500 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1823845 26680 SH SOLE 20322 0 6358 CERNER CORP EQUITY US CM 156782104 16939601 181056 SH DFND 1 42932 0 138124 CERNER CORP EQUITY US CM 156782104 2484018 26550 SH DFND 2 26550 0 0 CERNER CORP EQUITY US CM 156782104 958148 10241 SH DFND 7 10241 0 0 CERNER CORP EQUITY US CM 156782104 228193 2439 SH OTR 7 2439 0 0 CERNER CORP EQUITY US CM 156782104 54746166 585145 SH SOLE 7 360496 0 224649 CERNER CORP EQUITY US CM 156782104 74568817 797016 SH DFND 8 205928 4627 586461 CERNER CORP EQUITY US CM 156782104 3091410 33042 SH OTR 8 33042 0 0 CERNER CORP EQUITY US CM 156782104 21238588 227005 SH SOLE 8 227005 0 0 CERNER CORP EQUITY US CM 156782104 2778171 29694 SH DFND 9 29694 0 0 CERNER CORP EQUITY US CM 156782104 2646718 28289 SH DFND 2140 0 26149 CERNER CORP EQUITY US CM 156782104 135568 1449 SH OTR 1449 0 0 CERNER CORP EQUITY US CM 156782104 6150354 65737 SH SOLE 49616 0 16121 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 419350 11978 SH SOLE 7 1300 0 10678 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 460767 13161 SH DFND 8 9458 0 3703 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 294609 8415 SH OTR 8 8415 0 0 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 9383 268 SH SOLE 8 268 0 0 CERTARA INC EQUITY US CM 15687V109 872711 40629 SH DFND 1 0 0 40629 CERTARA INC EQUITY US CM 15687V109 448631 20886 SH DFND 2 20886 0 0 CERTARA INC EQUITY US CM 15687V109 11427 532 SH OTR 7 532 0 0 CERTARA INC EQUITY US CM 15687V109 654711 30480 SH SOLE 7 3837 0 26643 CERTARA INC EQUITY US CM 15687V109 692322 32231 SH DFND 8 25832 0 6399 CERTARA INC EQUITY US CM 15687V109 116465 5422 SH OTR 8 5422 0 0 CERTARA INC EQUITY US CM 15687V109 22790 1061 SH SOLE 8 1061 0 0 CERUS CORP EQUITY US CM 157085101 201829 36763 SH DFND 7 0 0 36763 CERUS CORP EQUITY US CM 157085101 406205 73990 SH SOLE 7 8906 0 65084 CERUS CORP EQUITY US CM 157085101 326841 59534 SH DFND 8 44762 0 14772 CERUS CORP EQUITY US CM 157085101 63679 11599 SH OTR 8 11599 0 0 CERUS CORP EQUITY US CM 157085101 6506 1185 SH SOLE 8 1185 0 0 CEVA INC EQUITY US CM 157210105 354183 8713 SH SOLE 7 777 0 7936 CEVA INC EQUITY US CM 157210105 378777 9318 SH DFND 8 7827 0 1491 CEVA INC EQUITY US CM 157210105 63333 1558 SH OTR 8 1558 0 0 CEVA INC EQUITY US CM 157210105 9024 222 SH SOLE 8 222 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 937535 38298 SH DFND 2 38298 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 970167 39631 SH DFND 7 0 0 39631 CHAMPIONX CORP EQUITY US CM 15872M104 2184252 89226 SH SOLE 7 8890 0 80336 CHAMPIONX CORP EQUITY US CM 15872M104 1569731 64123 SH DFND 8 51541 0 12582 CHAMPIONX CORP EQUITY US CM 15872M104 646296 26401 SH OTR 8 26401 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 246024 10050 SH SOLE 8 10050 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2450037 112387 SH DFND 1 0 0 112387 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1326486 60848 SH DFND 2 60848 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 624526 28648 SH DFND 7 0 0 28648 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 4187998 192110 SH SOLE 7 107673 0 84437 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1738158 79732 SH DFND 8 64135 0 15597 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 674209 30927 SH OTR 8 30927 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 38760 1778 SH SOLE 8 1778 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 251310 11528 SH DFND 9 11528 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 123811 7472 SH DFND 7 0 0 7472 CHANNELADVISOR CORP EQUITY US CM 159179100 187075 11290 SH SOLE 7 1086 0 10204 CHANNELADVISOR CORP EQUITY US CM 159179100 238906 14418 SH DFND 8 6771 0 7647 CHANNELADVISOR CORP EQUITY US CM 159179100 31864 1923 SH OTR 8 1923 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 3297 199 SH SOLE 8 199 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 2304589 115925 SH DFND 1 0 0 115925 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1622208 81600 SH SOLE 7 6600 0 75000 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1111292 55900 SH DFND 8 44400 0 11500 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 279851 14077 SH OTR 8 14077 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 24572 1236 SH SOLE 8 1236 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 7621471 26839 SH DFND 1 4273 0 22566 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1365612 4809 SH DFND 2 4809 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 377112 1328 SH DFND 7 1328 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 230300 811 SH OTR 7 811 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 17075401 60131 SH SOLE 7 28814 0 31317 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 6072982 21386 SH DFND 8 7152 600 13634 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1643334 5787 SH OTR 8 5787 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1927304 6787 SH SOLE 8 6787 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 451512 1590 SH DFND 173 0 1417 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2786030 9811 SH SOLE 7097 0 2714 CHART INDUSTRIES INC EQUITY US CM 16115Q308 15349195 89359 SH DFND 1 89359 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 8863676 51602 SH SOLE 1 51602 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1347364 7844 SH DFND 2 7844 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 3563025 20743 SH DFND 7 0 0 20743 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2604720 15164 SH SOLE 7 1465 0 13699 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2037879 11864 SH DFND 8 9552 0 2312 CHART INDUSTRIES INC EQUITY US CM 16115Q308 848200 4938 SH OTR 8 4938 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 46550 271 SH SOLE 8 271 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1582517 9213 SH SOLE 9213 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 32064574 58778 SH DFND 1 1293 0 57485 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4744387 8697 SH DFND 2 8697 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3123102 5725 SH DFND 7 5725 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 955751 1752 SH OTR 7 1752 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 90299925 165530 SH SOLE 7 72383 0 93147 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 70517188 129266 SH DFND 8 78061 1939 49266 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7966774 14604 SH OTR 8 14604 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 16468158 30188 SH SOLE 8 30188 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7700560 14116 SH DFND 9 14116 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 5210262 9551 SH DFND 801 0 8750 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 13161761 24127 SH SOLE 18475 0 5652 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 219709 2528 SH SOLE 7 461 0 2067 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 331214 3811 SH DFND 8 2811 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 154787 1781 SH OTR 8 1781 0 0 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2433 28 SH SOLE 8 28 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 344157 24957 SH SOLE 7 2800 0 22157 CHATHAM LODGING TRUST REST INV TS 16208T102 308014 22336 SH DFND 8 15211 0 7125 CHATHAM LODGING TRUST REST INV TS 16208T102 45659 3311 SH OTR 8 3311 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 7819 567 SH SOLE 8 567 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 427305 10739 SH DFND 2 10739 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 242401 6092 SH DFND 7 0 0 6092 CHEESECAKE FACTORY THE EQUITY US CM 163072101 811597 20397 SH SOLE 7 1805 0 18592 CHEESECAKE FACTORY THE EQUITY US CM 163072101 574926 14449 SH DFND 8 12111 0 2338 CHEESECAKE FACTORY THE EQUITY US CM 163072101 449985 11309 SH OTR 8 11309 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 14324 360 SH SOLE 8 360 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 325152 9974 SH DFND 7 0 0 9974 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 367272 11266 SH SOLE 7 1303 0 9963 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 409619 12565 SH DFND 8 9288 0 3277 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 72796 2233 SH OTR 8 2233 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 9421 289 SH SOLE 8 289 0 0 CHEGG INC EQUITY US CM 163092109 4560287 125697 SH DFND 1 68828 0 56869 CHEGG INC EQUITY US CM 163092109 2934907 80896 SH SOLE 1 80896 0 0 CHEGG INC EQUITY US CM 163092109 10383227 286197 SH DFND 2 286197 0 0 CHEGG INC EQUITY US CM 163092109 759268 20928 SH DFND 7 0 0 20928 CHEGG INC EQUITY US CM 163092109 30366 837 SH OTR 7 837 0 0 CHEGG INC EQUITY US CM 163092109 65782351 1813185 SH SOLE 7 1754780 0 58405 CHEGG INC EQUITY US CM 163092109 1613770 44481 SH DFND 8 35291 0 9190 CHEGG INC EQUITY US CM 163092109 730824 20144 SH OTR 8 20144 0 0 CHEGG INC EQUITY US CM 163092109 38711 1067 SH SOLE 8 1067 0 0 CHEGG INC CONV BD US 163092AD1 65872791 65700000 PRN SOLE 7 65700000 0 0 CHEMED CORP EQUITY US CM 16359R103 8807891 17388 SH DFND 1 10577 0 6811 CHEMED CORP EQUITY US CM 16359R103 8943140 17655 SH SOLE 1 17655 0 0 CHEMED CORP EQUITY US CM 16359R103 614445 1213 SH DFND 2 1213 0 0 CHEMED CORP EQUITY US CM 16359R103 15197 30 SH OTR 7 30 0 0 CHEMED CORP EQUITY US CM 16359R103 3958688 7815 SH SOLE 7 2177 0 5638 CHEMED CORP EQUITY US CM 16359R103 2409152 4756 SH DFND 8 3665 0 1091 CHEMED CORP EQUITY US CM 16359R103 910777 1798 SH OTR 8 1798 0 0 CHEMED CORP EQUITY US CM 16359R103 46096 91 SH SOLE 8 91 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 267472 10669 SH DFND 2 10669 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 382969 15276 SH DFND 7 0 0 15276 CHEMOCENTRYX INC EQUITY US CM 16383L106 555651 22164 SH SOLE 7 1931 0 20233 CHEMOCENTRYX INC EQUITY US CM 16383L106 432558 17254 SH DFND 8 14194 0 3060 CHEMOCENTRYX INC EQUITY US CM 16383L106 84636 3376 SH OTR 8 3376 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 6092 243 SH SOLE 8 243 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2710648 86107 SH DFND 1 7531 0 78576 CHEMOURS CO THE EQUITY US CM 163851108 1143070 36311 SH DFND 2 36311 0 0 CHEMOURS CO THE EQUITY US CM 163851108 831890 26426 SH DFND 7 0 0 26426 CHEMOURS CO THE EQUITY US CM 163851108 20714 658 SH OTR 7 658 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2287872 72677 SH SOLE 7 7007 0 65670 CHEMOURS CO THE EQUITY US CM 163851108 1637779 52026 SH DFND 8 41320 0 10706 CHEMOURS CO THE EQUITY US CM 163851108 645686 20511 SH OTR 8 20511 0 0 CHEMOURS CO THE EQUITY US CM 163851108 38657 1228 SH SOLE 8 1228 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 16981991 122481 SH DFND 1 17311 0 105170 CHENIERE ENERGY INC EQUITY US CM 16411R208 2944371 21236 SH DFND 2 21236 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 1241472 8954 SH DFND 7 8954 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 451999 3260 SH OTR 7 3260 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 47558892 343014 SH SOLE 7 140927 0 202087 CHENIERE ENERGY INC EQUITY US CM 16411R208 20759233 149724 SH DFND 8 34240 3357 112127 CHENIERE ENERGY INC EQUITY US CM 16411R208 3831315 27633 SH OTR 8 27633 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 6557313 47294 SH SOLE 8 47294 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 277300 2000 SH DFND 9 2000 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 1607093 11591 SH DFND 5041 0 6550 CHENIERE ENERGY INC EQUITY US CM 16411R208 177888 1283 SH OTR 1283 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 28780413 207576 SH SOLE 179369 0 28207 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 13428624 154352 SH DFND 1 154352 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 7694976 88448 SH SOLE 1 88448 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1962546 22558 SH DFND 2 22558 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2141070 24610 SH DFND 7 0 0 24610 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2533266 29118 SH SOLE 7 2700 0 26418 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1618983 18609 SH DFND 8 18609 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 848946 9758 SH OTR 8 9758 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 47067 541 SH SOLE 8 541 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 548883 6309 SH SOLE 6309 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 416724 3025 SH DFND 2 3025 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 763190 5540 SH DFND 7 0 0 5540 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1225651 8897 SH SOLE 7 481 0 8416 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 761124 5525 SH DFND 8 4415 0 1110 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 169032 1227 SH OTR 8 1227 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 18460 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 145757600 895152 SH DFND 1 2946 0 892206 CHEVRON CORP EQUITY US CM 166764100 21439500 131668 SH DFND 2 131668 0 0 CHEVRON CORP EQUITY US CM 166764100 11047690 67848 SH DFND 7 67848 0 0 CHEVRON CORP EQUITY US CM 166764100 2483972 15255 SH OTR 7 15255 0 0 CHEVRON CORP EQUITY US CM 166764100 389092381 2389562 SH SOLE 7 1110731 0 1278831 CHEVRON CORP EQUITY US CM 166764100 161915384 994383 SH DFND 8 600831 27392 366160 CHEVRON CORP EQUITY US CM 166764100 35486193 217934 SH OTR 8 217934 0 0 CHEVRON CORP EQUITY US CM 166764100 89814748 551586 SH SOLE 8 551586 0 0 CHEVRON CORP EQUITY US CM 166764100 25723558 157978 SH DFND 9 157978 0 0 CHEVRON CORP EQUITY US CM 166764100 2454988 15077 SH DFND 0 0 15077 CHEVRON CORP EQUITY US CM 166764100 61186303 375768 SH SOLE 282098 0 93670 CHEWY INC CLASS A EQUITY US CM 16679L109 418280 10257 SH DFND 2 10257 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 134370 3295 SH DFND 7 3295 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 49956 1225 SH OTR 7 1225 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 4214939 103358 SH SOLE 7 45417 0 57941 CHEWY INC CLASS A EQUITY US CM 16679L109 1096044 26877 SH DFND 8 1500 1000 24377 CHEWY INC CLASS A EQUITY US CM 16679L109 468195 11481 SH OTR 8 11481 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 377827 9265 SH SOLE 8 9265 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 154964 3800 SH DFND 500 0 3300 CHEWY INC CLASS A EQUITY US CM 16679L109 697338 17100 SH SOLE 11822 0 5278 CHILDREN S PLACE INC THE EQUITY US CM 168905107 3937542 79869 SH DFND 1 79869 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 2281900 46286 SH SOLE 1 46286 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 714554 14494 SH DFND 7 0 0 14494 CHILDREN S PLACE INC THE EQUITY US CM 168905107 284362 5768 SH SOLE 7 600 0 5168 CHILDREN S PLACE INC THE EQUITY US CM 168905107 350868 7117 SH DFND 8 3414 0 3703 CHILDREN S PLACE INC THE EQUITY US CM 168905107 47476 963 SH OTR 8 963 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 5177 105 SH SOLE 8 105 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 581171 48270 SH DFND 2 48270 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1118516 92900 SH SOLE 7 13944 0 78956 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 1240614 103041 SH DFND 8 60928 0 42113 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 195710 16255 SH OTR 8 16255 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 21600 1794 SH SOLE 8 1794 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 132958 11043 SH DFND 9 11043 0 0 CHIMERIX INC EQUITY US CM 16934W106 143354 31300 SH DFND 7 0 0 31300 CHIMERIX INC EQUITY US CM 16934W106 118164 25800 SH SOLE 7 5100 0 20700 CHIMERIX INC EQUITY US CM 16934W106 101676 22200 SH DFND 8 16900 0 5300 CHIMERIX INC EQUITY US CM 16934W106 97751 21343 SH OTR 8 21343 0 0 CHIMERIX INC EQUITY US CM 16934W106 2524 551 SH SOLE 8 551 0 0 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 170640 27000 SH DFND 7 0 0 27000 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 1055566 167020 SH SOLE 7 87920 0 79100 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 319160 50500 SH DFND 8 10000 0 40500 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 156363 24741 SH SOLE 8 24741 0 0 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 62568 9900 SH DFND 1300 0 8600 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 28440 4500 SH SOLE 0 0 4500 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 21067893 13317 SH DFND 1 601 0 12716 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6908725 4367 SH SOLE 1 4367 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5000797 3161 SH DFND 2 3161 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1267206 801 SH DFND 7 801 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 583769 369 SH OTR 7 369 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 56695209 35837 SH SOLE 7 16515 0 19322 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 29028668 18349 SH DFND 8 4321 379 13649 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4989723 3154 SH OTR 8 3154 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5907300 3734 SH SOLE 8 3734 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 612246 387 SH DFND 9 387 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7079584 4475 SH DFND 164 0 4311 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 12509111 7907 SH SOLE 4447 0 3460 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2279926 16083 SH DFND 1 2200 0 13883 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 910950 6426 SH DFND 2 6426 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 924700 6523 SH DFND 7 0 0 6523 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 36149 255 SH OTR 7 255 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2063459 14556 SH SOLE 7 1317 0 13239 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1670925 11787 SH DFND 8 9276 0 2511 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 355534 2508 SH OTR 8 2508 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 52876 373 SH SOLE 8 373 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 13158409 132405 SH DFND 1 21627 0 110778 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 650740 6548 SH DFND 2 6548 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2409965 24250 SH DFND 7 24250 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 226785 2282 SH OTR 7 2282 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 30563226 307539 SH SOLE 7 140157 0 167382 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 49329152 496369 SH DFND 8 176171 3420 316778 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2769522 27868 SH OTR 8 27868 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 9919913 99818 SH SOLE 8 99818 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1628938 16391 SH DFND 9 16391 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 3568338 35906 SH DFND 1782 0 34124 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 11725051 117982 SH SOLE 37015 0 80967 CHURCHILL DOWNS INC EQUITY US CM 171484108 9903586 44655 SH DFND 1 44655 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 5630107 25386 SH SOLE 1 25386 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 577959 2606 SH DFND 2 2606 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 3013325 13587 SH DFND 7 0 0 13587 CHURCHILL DOWNS INC EQUITY US CM 171484108 59659 269 SH OTR 7 269 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 3239540 14607 SH SOLE 7 1416 0 13191 CHURCHILL DOWNS INC EQUITY US CM 171484108 2311391 10422 SH DFND 8 8145 0 2277 CHURCHILL DOWNS INC EQUITY US CM 171484108 880910 3972 SH OTR 8 3972 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 55889 252 SH SOLE 8 252 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 1140171 5141 SH SOLE 5141 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 96336 3568 SH DFND 8 1401 0 2167 CHUY S HOLDINGS INC EQUITY US CM 171604101 316845 11735 SH OTR 8 11735 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 2970 110 SH SOLE 8 110 0 0 CIENA CORP EQUITY US CM 171779309 5507690 90841 SH DFND 1 25657 0 65184 CIENA CORP EQUITY US CM 171779309 907692 14971 SH DFND 2 14971 0 0 CIENA CORP EQUITY US CM 171779309 1314883 21687 SH DFND 7 0 0 21687 CIENA CORP EQUITY US CM 171779309 4011584 66165 SH SOLE 7 7404 0 58761 CIENA CORP EQUITY US CM 171779309 3714012 61257 SH DFND 8 39704 0 21553 CIENA CORP EQUITY US CM 171779309 1123171 18525 SH OTR 8 18525 0 0 CIENA CORP EQUITY US CM 171779309 477825 7881 SH SOLE 8 7881 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 14969332 110101 SH DFND 1 41930 0 68171 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1841170 13542 SH DFND 2 13542 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 744789 5478 SH DFND 7 5478 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 133241 980 SH OTR 7 980 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 27491519 202203 SH SOLE 7 92088 0 110115 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 48012642 353138 SH DFND 8 88688 2667 261783 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2352652 17304 SH OTR 8 17304 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4535490 33359 SH SOLE 8 33359 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2217236 16308 SH DFND 9 16308 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3364874 24749 SH DFND 1035 0 23714 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3720138 27362 SH SOLE 20907 0 6455 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 410193 23738 SH DFND 2 23738 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 132659 7677 SH DFND 7 0 0 7677 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 733139 42427 SH SOLE 7 5700 0 36727 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 545598 31574 SH DFND 8 25869 0 5705 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 134905 7807 SH OTR 8 7807 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 13236 766 SH SOLE 8 766 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 176342 10205 SH DFND 9 10205 0 0 CIPHER MINING INC EQUITY US CM 17253J106 44408 12200 SH DFND 8 9400 0 2800 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 170555 6407 SH DFND 8 5272 0 1135 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 32876 1235 SH OTR 8 1235 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 3514 132 SH SOLE 8 132 0 0 CIRRUS LOGIC EQUITY US CM 172755100 3826996 45135 SH DFND 1 19612 0 25523 CIRRUS LOGIC EQUITY US CM 172755100 921328 10866 SH DFND 2 10866 0 0 CIRRUS LOGIC EQUITY US CM 172755100 3342846 39425 SH DFND 7 31240 0 8185 CIRRUS LOGIC EQUITY US CM 172755100 2150698 25365 SH SOLE 7 2623 0 22742 CIRRUS LOGIC EQUITY US CM 172755100 2010286 23709 SH DFND 8 14133 0 9576 CIRRUS LOGIC EQUITY US CM 172755100 622698 7344 SH OTR 8 7344 0 0 CIRRUS LOGIC EQUITY US CM 172755100 245297 2893 SH SOLE 8 2893 0 0 CIRRUS LOGIC EQUITY US CM 172755100 205277 2421 SH DFND 9 2421 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 137384443 2463853 SH DFND 1 504203 0 1959650 CISCO SYSTEMS INC EQUITY US CM 17275R102 25583580 458816 SH SOLE 1 458816 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 16298871 292304 SH DFND 2 292304 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 11220250 201224 SH DFND 7 201224 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 1862719 33406 SH OTR 7 33406 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 589327607 10569003 SH SOLE 7 7226629 0 3342374 CISCO SYSTEMS INC EQUITY US CM 17275R102 418244162 7500792 SH DFND 8 3666596 60404 3773792 CISCO SYSTEMS INC EQUITY US CM 17275R102 26562335 476369 SH OTR 8 476369 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 220432830 3953243 SH SOLE 8 3953243 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 27657518 496010 SH DFND 9 496010 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 41888975 751237 SH DFND 27749 0 723488 CISCO SYSTEMS INC EQUITY US CM 17275R102 1148154 20591 SH OTR 20591 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 64915960 1164203 SH SOLE 712622 0 451581 CINTAS CORP NPV EQUITY US CM 172908105 19180410 45089 SH DFND 1 4397 0 40692 CINTAS CORP NPV EQUITY US CM 172908105 4125858 9699 SH DFND 2 9699 0 0 CINTAS CORP NPV EQUITY US CM 172908105 1287230 3026 SH DFND 7 3026 0 0 CINTAS CORP NPV EQUITY US CM 172908105 553858 1302 SH OTR 7 1302 0 0 CINTAS CORP NPV EQUITY US CM 172908105 49058102 115325 SH SOLE 7 55682 0 59643 CINTAS CORP NPV EQUITY US CM 172908105 54100675 127179 SH DFND 8 33774 1381 92024 CINTAS CORP NPV EQUITY US CM 172908105 4428735 10411 SH OTR 8 10411 0 0 CINTAS CORP NPV EQUITY US CM 172908105 10922739 25677 SH SOLE 8 25677 0 0 CINTAS CORP NPV EQUITY US CM 172908105 1747502 4108 SH DFND 9 4108 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2868830 6744 SH DFND 582 0 6162 CINTAS CORP NPV EQUITY US CM 172908105 8638820 20308 SH SOLE 16802 0 3506 CITIGROUP INC EQUITY US CM 172967424 48856728 914920 SH DFND 1 2257 0 912663 CITIGROUP INC EQUITY US CM 172967424 7158697 134058 SH DFND 2 134058 0 0 CITIGROUP INC EQUITY US CM 172967424 3687163 69048 SH DFND 7 69048 0 0 CITIGROUP INC EQUITY US CM 172967424 853385 15981 SH OTR 7 15981 0 0 CITIGROUP INC EQUITY US CM 172967424 138536581 2594318 SH SOLE 7 1155652 0 1438666 CITIGROUP INC EQUITY US CM 172967424 99270921 1859006 SH DFND 8 984820 29747 844439 CITIGROUP INC EQUITY US CM 172967424 11833707 221605 SH OTR 8 221605 0 0 CITIGROUP INC EQUITY US CM 172967424 44040902 824736 SH SOLE 8 824736 0 0 CITIGROUP INC EQUITY US CM 172967424 15225301 285118 SH DFND 9 285118 0 0 CITIGROUP INC EQUITY US CM 172967424 19410046 363484 SH DFND 14190 0 349294 CITIGROUP INC EQUITY US CM 172967424 37591250 703956 SH SOLE 288616 0 415340 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 9349811 206261 SH DFND 1 16236 0 190025 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1777979 39223 SH DFND 2 39223 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 673196 14851 SH DFND 7 14851 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 204257 4506 SH OTR 7 4506 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24473304 539892 SH SOLE 7 242710 0 297182 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 43845579 967253 SH DFND 8 360305 7566 599382 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2111607 46583 SH OTR 8 46583 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4371172 96430 SH SOLE 8 96430 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2455889 54178 SH DFND 9 54178 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 5411133 119372 SH DFND 4924 0 114448 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 94921 2094 SH OTR 2094 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4213106 92943 SH SOLE 58949 0 33994 CITRIX SYSTEMS EQUITY US CM 177376100 6546090 64877 SH DFND 1 10152 0 54725 CITRIX SYSTEMS EQUITY US CM 177376100 1139060 11289 SH DFND 2 11289 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1838196 18218 SH DFND 7 18218 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 164265 1628 SH OTR 7 1628 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 22124141 219268 SH SOLE 7 118795 0 100473 CITRIX SYSTEMS EQUITY US CM 177376100 41386254 410171 SH DFND 8 174413 1640 234118 CITRIX SYSTEMS EQUITY US CM 177376100 1432578 14198 SH OTR 8 14198 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 4588226 45473 SH SOLE 8 45473 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1904689 18877 SH DFND 9 18877 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1331577 13197 SH DFND 536 0 12661 CITRIX SYSTEMS EQUITY US CM 177376100 63567 630 SH OTR 630 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 14140630 140145 SH SOLE 19126 0 121019 CITY HOLDING CO EQUITY US CM 177835105 108213 1375 SH DFND 7 0 0 1375 CITY HOLDING CO EQUITY US CM 177835105 625901 7953 SH SOLE 7 761 0 7192 CITY HOLDING CO EQUITY US CM 177835105 380200 4831 SH DFND 8 4015 0 816 CITY HOLDING CO EQUITY US CM 177835105 87357 1110 SH OTR 8 1110 0 0 CITY HOLDING CO EQUITY US CM 177835105 17078 217 SH SOLE 8 217 0 0 CITY OFFICE REIT INC REST INV TS 178587101 112547 6373 SH DFND 7 0 0 6373 CITY OFFICE REIT INC REST INV TS 178587101 353200 20000 SH SOLE 7 3500 0 16500 CITY OFFICE REIT INC REST INV TS 178587101 452626 25630 SH DFND 8 11600 0 14030 CITY OFFICE REIT INC REST INV TS 178587101 51461 2914 SH OTR 8 2914 0 0 CITY OFFICE REIT INC REST INV TS 178587101 3673 208 SH SOLE 8 208 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 1222383 20472 SH SOLE 7 2520 0 17952 CIVITAS RESOURCES INC EQUITY US CM 17888H103 719685 12053 SH DFND 8 12053 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 288996 4840 SH OTR 8 4840 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 35587 596 SH SOLE 8 596 0 0 CLARUS CORP EQUITY US CM 18270P109 31892 1400 SH DFND 8 0 0 1400 CLARUS CORP EQUITY US CM 18270P109 299101 13130 SH OTR 8 13130 0 0 CLARUS CORP EQUITY US CM 18270P109 14215 624 SH SOLE 8 624 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 3233987 28968 SH DFND 1 7699 0 21269 CLEAN HARBORS INC EQUITY US CM 184496107 1042718 9340 SH DFND 2 9340 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 1134821 10165 SH DFND 7 0 0 10165 CLEAN HARBORS INC EQUITY US CM 184496107 2652901 23763 SH SOLE 7 2705 0 21058 CLEAN HARBORS INC EQUITY US CM 184496107 1817275 16278 SH DFND 8 12996 0 3282 CLEAN HARBORS INC EQUITY US CM 184496107 409272 3666 SH OTR 8 3666 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 43540 390 SH SOLE 8 390 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 269611 2415 SH DFND 9 2415 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 340753 42916 SH DFND 2 42916 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 411832 51868 SH DFND 7 0 0 51868 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 418438 52700 SH SOLE 7 6400 0 46300 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 425949 53646 SH DFND 8 40746 0 12900 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 82171 10349 SH OTR 8 10349 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 68244 8595 SH SOLE 8 8595 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 203794 58900 SH DFND 7 0 0 58900 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 374718 108300 SH SOLE 7 9500 0 98800 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 357086 103204 SH DFND 8 80004 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 83300 24075 SH OTR 8 24075 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 10259 2965 SH SOLE 8 2965 0 0 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 357504 13300 SH SOLE 7 3400 0 9900 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 231168 8600 SH DFND 8 7700 0 900 CLEARFIELD INC EQUITY US CM 18482P103 208704 3200 SH SOLE 7 0 0 3200 CLEARFIELD INC EQUITY US CM 18482P103 123918 1900 SH DFND 8 1500 0 400 CLEARFIELD INC EQUITY US CM 18482P103 299229 4588 SH OTR 8 4588 0 0 CLEARFIELD INC EQUITY US CM 18482P103 14675 225 SH SOLE 8 225 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 3273900 155900 SH DFND 1 155900 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 1887900 89900 SH SOLE 1 89900 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 512400 24400 SH DFND 7 0 0 24400 CLEARWATER PAPER CORP EQUITY US CM 18538R103 82324 2937 SH DFND 7 0 0 2937 CLEARWATER PAPER CORP EQUITY US CM 18538R103 210337 7504 SH SOLE 7 657 0 6847 CLEARWATER PAPER CORP EQUITY US CM 18538R103 214345 7647 SH DFND 8 5104 0 2543 CLEARWATER PAPER CORP EQUITY US CM 18538R103 32319 1153 SH OTR 8 1153 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 2971 106 SH SOLE 8 106 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 261029 7834 SH DFND 2 7834 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 576436 17300 SH DFND 7 0 0 17300 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 356524 10700 SH SOLE 7 1000 0 9700 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 431194 12941 SH DFND 8 9141 0 3800 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 76736 2303 SH OTR 8 2303 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 5631 169 SH SOLE 8 169 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 601940 16487 SH DFND 2 16487 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 961126 26325 SH DFND 7 0 0 26325 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1161018 31800 SH SOLE 7 3200 0 28600 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 871201 23862 SH DFND 8 19387 0 4475 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 197702 5415 SH OTR 8 5415 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 23768 651 SH SOLE 8 651 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 6131721 190367 SH DFND 1 0 0 190367 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1447904 44952 SH DFND 2 44952 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 2012964 62495 SH DFND 7 0 0 62495 CLEVELAND CLIFFS INC EQUITY US CM 185899101 6655198 206619 SH SOLE 7 24308 0 182311 CLEVELAND CLIFFS INC EQUITY US CM 185899101 4866319 151081 SH DFND 8 119273 0 31808 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1801795 55939 SH OTR 8 55939 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 131868 4094 SH SOLE 8 4094 0 0 CLOROX CO DEL EQUITY US CM 189054109 8938100 64289 SH DFND 1 6430 0 57859 CLOROX CO DEL EQUITY US CM 189054109 1805305 12985 SH DFND 2 12985 0 0 CLOROX CO DEL EQUITY US CM 189054109 2175541 15648 SH DFND 7 15648 0 0 CLOROX CO DEL EQUITY US CM 189054109 204374 1470 SH OTR 7 1470 0 0 CLOROX CO DEL EQUITY US CM 189054109 34733170 249825 SH SOLE 7 157405 0 92420 CLOROX CO DEL EQUITY US CM 189054109 53993552 388359 SH DFND 8 117789 1880 268690 CLOROX CO DEL EQUITY US CM 189054109 1943500 13979 SH OTR 8 13979 0 0 CLOROX CO DEL EQUITY US CM 189054109 15157885 109026 SH SOLE 8 109026 0 0 CLOROX CO DEL EQUITY US CM 189054109 1584386 11396 SH DFND 9 11396 0 0 CLOROX CO DEL EQUITY US CM 189054109 3321427 23890 SH DFND 918 0 22972 CLOROX CO DEL EQUITY US CM 189054109 79525 572 SH OTR 572 0 0 CLOROX CO DEL EQUITY US CM 189054109 5072510 36485 SH SOLE 16193 0 20292 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 418903 118001 SH SOLE 7 10508 0 107493 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 323885 91235 SH DFND 8 72812 0 18423 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 127410 35890 SH OTR 8 35890 0 0 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 6568 1850 SH SOLE 8 1850 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 14496987 121111 SH DFND 1 0 0 121111 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 7331266 61247 SH DFND 2 61247 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1047974 8755 SH DFND 7 8755 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 419429 3504 SH OTR 7 3504 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 51330592 428827 SH SOLE 7 250142 0 178685 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 22536038 188271 SH DFND 8 113115 4100 71056 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3660426 30580 SH OTR 8 30580 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3374104 28188 SH SOLE 8 28188 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1963080 16400 SH DFND 9 16400 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1915200 16000 SH DFND 1400 0 14600 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 5356934 44753 SH SOLE 35312 0 9441 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 45846 22696 SH DFND 7 0 0 22696 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 80948 40073 SH SOLE 7 3440 0 36633 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 58532 28976 SH DFND 8 20935 0 8041 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 11492 5689 SH OTR 8 5689 0 0 CLOVIS ONCOLOGY IN COM EQUITY US CM 189464100 1529 757 SH SOLE 8 757 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 450146 906 SH DFND 2 906 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 780055 1570 SH SOLE 7 156 0 1414 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 1253553 2523 SH DFND 8 1361 0 1162 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 175388 353 SH OTR 8 353 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 15899 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 116155636 1873478 SH DFND 1 79483 0 1793995 COCA COLA EQUITY US CM 191216100 16453560 265380 SH DFND 2 265380 0 0 COCA COLA EQUITY US CM 191216100 8543042 137791 SH DFND 7 137791 0 0 COCA COLA EQUITY US CM 191216100 2022502 32621 SH OTR 7 32621 0 0 COCA COLA EQUITY US CM 191216100 532407702 8587221 SH SOLE 7 5458702 0 3128519 COCA COLA EQUITY US CM 191216100 283685030 4575565 SH DFND 8 1943258 58350 2573957 COCA COLA EQUITY US CM 191216100 28662104 462292 SH OTR 8 462292 0 0 COCA COLA EQUITY US CM 191216100 231012930 3726015 SH SOLE 8 3726015 0 0 COCA COLA EQUITY US CM 191216100 21733294 350537 SH DFND 9 350537 0 0 COCA COLA EQUITY US CM 191216100 47656672 768656 SH DFND 28228 0 740428 COCA COLA EQUITY US CM 191216100 1255128 20244 SH OTR 20244 0 0 COCA COLA EQUITY US CM 191216100 150194194 2422487 SH SOLE 603888 0 1818599 CODEXIS INC EQUITY US CM 192005106 155269 7530 SH DFND 7 0 0 7530 CODEXIS INC EQUITY US CM 192005106 558452 27083 SH SOLE 7 3132 0 23951 CODEXIS INC EQUITY US CM 192005106 379346 18397 SH DFND 8 14452 0 3945 CODEXIS INC EQUITY US CM 192005106 81738 3964 SH OTR 8 3964 0 0 CODEXIS INC EQUITY US CM 192005106 10990 533 SH SOLE 8 533 0 0 COEUR MINING INC EQUITY US CM 192108504 91078 20467 SH DFND 7 0 0 20467 COEUR MINING INC EQUITY US CM 192108504 469885 105592 SH SOLE 7 11526 0 94066 COEUR MINING INC EQUITY US CM 192108504 326661 73407 SH DFND 8 60131 0 13276 COEUR MINING INC EQUITY US CM 192108504 75784 17030 SH OTR 8 17030 0 0 COEUR MINING INC EQUITY US CM 192108504 8299 1865 SH SOLE 8 1865 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1252224 18873 SH SOLE 7 1988 0 16885 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1269275 19130 SH DFND 8 11029 0 8101 COGENT COMMUNICATIONS EQUITY US CM 19239V302 196396 2960 SH OTR 8 2960 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 139534 2103 SH SOLE 8 2103 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1749517 26368 SH SOLE 26368 0 0 COGNEX CORP EQUITY US CM 192422103 6650793 86206 SH DFND 1 7286 0 78920 COGNEX CORP EQUITY US CM 192422103 413755 5363 SH DFND 7 5363 0 0 COGNEX CORP EQUITY US CM 192422103 177214 2297 SH OTR 7 2297 0 0 COGNEX CORP EQUITY US CM 192422103 27537150 356930 SH SOLE 7 227891 0 129039 COGNEX CORP EQUITY US CM 192422103 6618853 85792 SH DFND 8 29131 2592 54069 COGNEX CORP EQUITY US CM 192422103 1574940 20414 SH OTR 8 20414 0 0 COGNEX CORP EQUITY US CM 192422103 4864230 63049 SH SOLE 8 63049 0 0 COGNEX CORP EQUITY US CM 192422103 235230 3049 SH DFND 9 3049 0 0 COGNEX CORP EQUITY US CM 192422103 1092290 14158 SH DFND 513 0 13645 COGNEX CORP EQUITY US CM 192422103 70361 912 SH OTR 912 0 0 COGNEX CORP EQUITY US CM 192422103 2731881 35410 SH SOLE 28349 0 7061 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 29124278 324794 SH DFND 1 75629 0 249165 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3345677 37311 SH DFND 2 37311 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1913558 21340 SH DFND 7 21340 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 394369 4398 SH OTR 7 4398 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 79084905 881955 SH SOLE 7 504445 0 377510 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 112756976 1257466 SH DFND 8 382765 7447 867254 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5312409 59244 SH OTR 8 59244 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 11168668 124553 SH SOLE 8 124553 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5767843 64323 SH DFND 9 64323 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6842449 76307 SH DFND 3749 0 72558 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 13375447 149163 SH SOLE 90050 0 59113 COHERENT INC EQUITY US CM 192479103 3008873 11007 SH DFND 1 1034 0 9973 COHERENT INC EQUITY US CM 192479103 1417098 5184 SH DFND 2 5184 0 0 COHERENT INC EQUITY US CM 192479103 834568 3053 SH DFND 7 0 0 3053 COHERENT INC EQUITY US CM 192479103 45651 167 SH OTR 7 167 0 0 COHERENT INC EQUITY US CM 192479103 2977437 10892 SH SOLE 7 1250 0 9642 COHERENT INC EQUITY US CM 192479103 2864812 10480 SH DFND 8 6379 0 4101 COHERENT INC EQUITY US CM 192479103 775522 2837 SH OTR 8 2837 0 0 COHERENT INC EQUITY US CM 192479103 341700 1250 SH SOLE 8 1250 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 447659 5212 SH DFND 2 5212 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 281118 3273 SH DFND 7 0 0 3273 COHEN &#38 STEERS INC EQUITY US CM 19247A100 766225 8921 SH SOLE 7 1000 0 7921 COHEN &#38 STEERS INC EQUITY US CM 19247A100 964459 11229 SH DFND 8 6016 0 5213 COHEN &#38 STEERS INC EQUITY US CM 19247A100 144553 1683 SH OTR 8 1683 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 95424 1111 SH SOLE 8 1111 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 375384 29077 SH DFND 7 16032 0 13045 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 338087 26188 SH SOLE 7 2304 0 23884 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 247950 19206 SH DFND 8 15102 0 4104 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 52027 4030 SH OTR 8 4030 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 5293 410 SH SOLE 8 410 0 0 COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9 23050093 23500000 PRN SOLE 7 23500000 0 0 COHU INC EQUITY US CM 192576106 401080 13550 SH DFND 7 0 0 13550 COHU INC EQUITY US CM 192576106 503703 17017 SH SOLE 7 2127 0 14890 COHU INC EQUITY US CM 192576106 415466 14036 SH DFND 8 11635 0 2401 COHU INC EQUITY US CM 192576106 96940 3275 SH OTR 8 3275 0 0 COHU INC EQUITY US CM 192576106 12195 412 SH SOLE 8 412 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 7532316 39673 SH DFND 2 39673 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 220617 1162 SH DFND 7 1162 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 51262 270 SH OTR 7 270 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 8199864 43189 SH SOLE 7 21407 0 21782 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 2709872 14273 SH DFND 8 3303 500 10470 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 855509 4506 SH OTR 8 4506 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 977020 5146 SH SOLE 8 5146 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 207897 1095 SH DFND 9 1095 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 303776 1600 SH DFND 200 0 1400 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1279277 6738 SH SOLE 5586 0 1152 ENOVIS CORP EQUITY US CM 194014502 2245947 56445 SH DFND 1 4381 0 52064 ENOVIS CORP EQUITY US CM 194014502 1011183 25413 SH DFND 2 25413 0 0 ENOVIS CORP EQUITY US CM 194014502 606638 15246 SH DFND 7 0 0 15246 ENOVIS CORP EQUITY US CM 194014502 2260589 56813 SH SOLE 7 5470 0 51343 ENOVIS CORP EQUITY US CM 194014502 1786691 44903 SH DFND 8 34711 0 10192 ENOVIS CORP EQUITY US CM 194014502 615273 15463 SH OTR 8 15463 0 0 ENOVIS CORP EQUITY US CM 194014502 38716 973 SH SOLE 8 973 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 38871520 512614 SH DFND 1 133601 0 379013 COLGATE PALMOLIVE CO EQUITY US CM 194162103 24063437 317334 SH SOLE 1 317334 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4528947 59725 SH DFND 2 59725 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3129504 41270 SH DFND 7 41270 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 756177 9972 SH OTR 7 9972 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 122019873 1609124 SH SOLE 7 997276 0 611848 COLGATE PALMOLIVE CO EQUITY US CM 194162103 107638714 1419474 SH DFND 8 384960 12360 1022154 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6788757 89526 SH OTR 8 89526 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 57188787 754171 SH SOLE 8 754171 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4403069 58065 SH DFND 9 58065 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 10366491 136707 SH DFND 6145 0 130562 COLGATE PALMOLIVE CO EQUITY US CM 194162103 307339 4053 SH OTR 4053 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 33647060 443717 SH SOLE 115265 0 328452 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 294202 14450 SH SOLE 7 1628 0 12822 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 240207 11798 SH DFND 8 7879 0 3919 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 43509 2137 SH OTR 8 2137 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 6719 330 SH SOLE 8 330 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 506639 15700 SH DFND 2 15700 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 310986 9637 SH DFND 7 0 0 9637 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1263435 39152 SH SOLE 7 2800 0 36352 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 801200 24828 SH DFND 8 20299 0 4529 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 435580 13498 SH OTR 8 13498 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 22589 700 SH SOLE 8 700 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 640998 29800 SH SOLE 7 4800 0 25000 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 261669 12165 SH DFND 8 8565 0 3600 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 74898 3482 SH OTR 8 3482 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 14584 678 SH SOLE 8 678 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1970295 21764 SH DFND 1 9210 0 12554 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 544810 6018 SH DFND 2 6018 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 499273 5515 SH DFND 7 0 0 5515 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1554491 17171 SH SOLE 7 2192 0 14979 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1419510 15680 SH DFND 8 9361 0 6319 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 475916 5257 SH OTR 8 5257 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 163407 1805 SH SOLE 8 1805 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 172653 4072 SH DFND 7 0 0 4072 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 307272 7247 SH SOLE 7 1236 0 6011 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 303542 7159 SH DFND 8 5807 0 1352 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 375579 8858 SH OTR 8 8858 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 7166 169 SH SOLE 8 169 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 551150 6192 SH DFND 2 6192 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1153748 12962 SH DFND 7 0 0 12962 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1333013 14976 SH SOLE 7 1739 0 13237 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1406002 15796 SH DFND 8 8368 0 7428 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 224572 2523 SH OTR 8 2523 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 156925 1763 SH SOLE 8 1763 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 124945912 2668644 SH DFND 1 589176 0 2079468 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 15773611 336899 SH SOLE 1 314227 0 22672 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 28955454 618442 SH DFND 2 618442 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 11057620 236173 SH DFND 7 236173 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1697412 36254 SH OTR 7 36254 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 285568758 6099290 SH SOLE 7 2842268 0 3257022 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 237226217 5066771 SH DFND 8 2399892 65264 2601615 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 24225230 517412 SH OTR 8 517412 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 66673085 1424030 SH SOLE 8 1424030 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 20754323 443279 SH DFND 9 443279 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 16873600 360393 SH DFND 28139 0 332254 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 55094265 1176725 SH SOLE 682295 0 494430 COMERICA EQUITY US CM 200340107 6970887 77086 SH DFND 1 12087 0 64999 COMERICA EQUITY US CM 200340107 1143759 12648 SH DFND 2 12648 0 0 COMERICA EQUITY US CM 200340107 2082151 23025 SH DFND 7 0 0 23025 COMERICA EQUITY US CM 200340107 5182092 57305 SH SOLE 7 5857 0 51448 COMERICA EQUITY US CM 200340107 9693554 107194 SH DFND 8 87404 0 19790 COMERICA EQUITY US CM 200340107 1365403 15099 SH OTR 8 15099 0 0 COMERICA EQUITY US CM 200340107 2086672 23075 SH SOLE 8 23075 0 0 COMERICA EQUITY US CM 200340107 1531161 16932 SH DFND 9 16932 0 0 COMERICA EQUITY US CM 200340107 1127120 12464 SH DFND 0 0 12464 COMERICA EQUITY US CM 200340107 499354 5522 SH SOLE 0 0 5522 COMMERCE BANCSHARES INC EQUITY US CM 200525103 4294255 59984 SH DFND 1 9645 0 50339 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1421849 19861 SH DFND 7 0 0 19861 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3598758 50269 SH SOLE 7 5474 0 44795 COMMERCE BANCSHARES INC EQUITY US CM 200525103 10670847 149055 SH DFND 8 141944 0 7111 COMMERCE BANCSHARES INC EQUITY US CM 200525103 550813 7694 SH OTR 8 7694 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 422098 5896 SH SOLE 8 5896 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2004806 28004 SH DFND 9 28004 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 1113501 26754 SH DFND 2 26754 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 754404 18126 SH DFND 7 0 0 18126 COMMERCIAL METALS CO EQUITY US CM 201723103 2375711 57081 SH SOLE 7 7815 0 49266 COMMERCIAL METALS CO EQUITY US CM 201723103 2283398 54863 SH DFND 8 30931 0 23932 COMMERCIAL METALS CO EQUITY US CM 201723103 715698 17196 SH OTR 8 17196 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 40455 972 SH SOLE 8 972 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 804461 102089 SH DFND 1 0 0 102089 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 332473 42192 SH DFND 2 42192 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 261876 33233 SH DFND 7 0 0 33233 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 12364 1569 SH OTR 7 1569 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 765771 97179 SH SOLE 7 11444 0 85735 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 528953 67126 SH DFND 8 49460 0 17666 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 108949 13826 SH OTR 8 13826 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 89533 11362 SH SOLE 8 11362 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 178726 22681 SH DFND 9 22681 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 788486 11240 SH DFND 2 11240 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 177129 2525 SH DFND 7 0 0 2525 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1444740 20595 SH SOLE 7 2004 0 18591 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1115806 15906 SH DFND 8 12630 0 3276 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 261309 3725 SH OTR 8 3725 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 199998 2851 SH SOLE 8 2851 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 248166 20907 SH DFND 7 0 0 20907 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 562127 47357 SH SOLE 7 12651 0 34706 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 436365 36762 SH DFND 8 29901 0 6861 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 74045 6238 SH OTR 8 6238 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 10066 848 SH SOLE 8 848 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 163058 13737 SH DFND 9 13737 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 3003663 71160 SH SOLE 7 15054 0 56106 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 731837 17338 SH DFND 8 7493 0 9845 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 334177 7917 SH OTR 8 7917 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 10890 258 SH SOLE 8 258 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 223755 5301 SH DFND 0 0 5301 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 198387 4700 SH SOLE 4700 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 300760 7300 SH SOLE 7 460 0 6840 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 201262 4885 SH DFND 8 1952 0 2933 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 48204 1170 SH OTR 8 1170 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 2925 71 SH SOLE 8 71 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 7006892 105605 SH SOLE 1 105605 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 582553 8780 SH DFND 2 8780 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 386953 5832 SH DFND 7 0 0 5832 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1344649 20266 SH SOLE 7 1955 0 18311 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1151504 17355 SH DFND 8 9146 0 8209 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 497957 7505 SH OTR 8 7505 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 23753 358 SH SOLE 8 358 0 0 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 103721 10300 SH DFND 1 0 0 10300 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 384513 38184 SH DFND 7 0 0 38184 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 9915778 984685 SH SOLE 7 281482 0 703203 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 933147 92666 SH DFND 8 5800 0 86866 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 195459 19410 SH SOLE 8 19410 0 0 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 235688 23405 SH DFND 4805 0 18600 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 106742 10600 SH SOLE 0 0 10600 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 433628 6906 SH DFND 2 6906 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 452653 7209 SH DFND 7 0 0 7209 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 843207 13429 SH SOLE 7 1526 0 11903 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 630914 10048 SH DFND 8 7721 0 2327 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 149001 2373 SH OTR 8 2373 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 106115 1690 SH SOLE 8 1690 0 0 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 211833 6149 SH DFND 7 0 0 6149 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 196365 5700 SH SOLE 7 200 0 5500 COMSTOCK RESOURCES INC EQUITY US CM 205768302 543585 41654 SH SOLE 7 3974 0 37680 COMSTOCK RESOURCES INC EQUITY US CM 205768302 279270 21400 SH DFND 8 21400 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 7934 608 SH SOLE 8 608 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 202276 12892 SH SOLE 7 681 0 12211 CONAGRA BRANDS INC EQUITY US CM 205887102 8439498 251400 SH DFND 1 30459 0 220941 CONAGRA BRANDS INC EQUITY US CM 205887102 1392148 41470 SH DFND 2 41470 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 570791 17003 SH DFND 7 17003 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 163150 4860 SH OTR 7 4860 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 21169310 630602 SH SOLE 7 278873 0 351729 CONAGRA BRANDS INC EQUITY US CM 205887102 15598838 464666 SH DFND 8 184536 7663 272467 CONAGRA BRANDS INC EQUITY US CM 205887102 1827618 54442 SH OTR 8 54442 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 5139634 153102 SH SOLE 8 153102 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 892962 26600 SH DFND 9 26600 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 3283414 97808 SH DFND 2557 0 95251 CONAGRA BRANDS INC EQUITY US CM 205887102 89430 2664 SH OTR 2664 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 5146247 153299 SH SOLE 71735 0 81564 CONCENTRIX CORP EQUITY US CM 20602D101 3319208 19928 SH DFND 1 2182 0 17746 CONCENTRIX CORP EQUITY US CM 20602D101 564805 3391 SH DFND 2 3391 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 3316543 19912 SH SOLE 7 2276 0 17636 CONCENTRIX CORP EQUITY US CM 20602D101 2943115 17670 SH DFND 8 11316 0 6354 CONCENTRIX CORP EQUITY US CM 20602D101 852954 5121 SH OTR 8 5121 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 58463 351 SH SOLE 8 351 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 339116 2036 SH DFND 9 2036 0 0 CONDUENT INC EQUITY US CM 206787103 176983 34299 SH DFND 7 0 0 34299 CONDUENT INC EQUITY US CM 206787103 341494 66181 SH SOLE 7 7800 0 58381 CONDUENT INC EQUITY US CM 206787103 512894 99398 SH DFND 8 39310 0 60088 CONDUENT INC EQUITY US CM 206787103 60599 11744 SH OTR 8 11744 0 0 CONDUENT INC EQUITY US CM 206787103 7513 1456 SH SOLE 8 1456 0 0 CONDUENT INC EQUITY US CM 206787103 104454 20243 SH DFND 9 20243 0 0 CONMED CORPORATION EQUITY US CM 207410101 861144 5797 SH DFND 2 5797 0 0 CONMED CORPORATION EQUITY US CM 207410101 740522 4985 SH DFND 7 0 0 4985 CONMED CORPORATION EQUITY US CM 207410101 1831324 12328 SH SOLE 7 1291 0 11037 CONMED CORPORATION EQUITY US CM 207410101 1294316 8713 SH DFND 8 6929 0 1784 CONMED CORPORATION EQUITY US CM 207410101 296951 1999 SH OTR 8 1999 0 0 CONMED CORPORATION EQUITY US CM 207410101 33127 223 SH SOLE 8 223 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 610623 19076 SH SOLE 7 3479 0 15597 CONNECTONE BANCORP EQUITY US CM 20786W107 430855 13460 SH DFND 8 9379 0 4081 CONNECTONE BANCORP EQUITY US CM 20786W107 89116 2784 SH OTR 8 2784 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 6370 199 SH SOLE 8 199 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 62230000 622300 SH DFND 1 7067 0 615233 CONOCO PHILLIPS EQUITY US CM 20825C104 1049200 10492 SH SOLE 1 0 0 10492 CONOCO PHILLIPS EQUITY US CM 20825C104 8986900 89869 SH DFND 2 89869 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 4289100 42891 SH DFND 7 42891 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 1050100 10501 SH OTR 7 10501 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 169743200 1697432 SH SOLE 7 768933 0 928499 CONOCO PHILLIPS EQUITY US CM 20825C104 82506800 825068 SH DFND 8 220024 19937 585107 CONOCO PHILLIPS EQUITY US CM 20825C104 15134500 151345 SH OTR 8 151345 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 34962300 349623 SH SOLE 8 349623 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 5175800 51758 SH DFND 9 51758 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 10342200 103422 SH DFND 0 0 103422 CONOCO PHILLIPS EQUITY US CM 20825C104 3164300 31643 SH OTR 0 0 31643 CONOCO PHILLIPS EQUITY US CM 20825C104 20077300 200773 SH SOLE 191478 0 9295 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 170168 2830 SH DFND 7 0 0 2830 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 380563 6329 SH SOLE 7 600 0 5729 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 403894 6717 SH DFND 8 5643 0 1074 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 60431 1005 SH OTR 8 1005 0 0 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 7035 117 SH SOLE 8 117 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 518504 13779 SH SOLE 7 2162 0 11617 CONSOL ENERGY INC EQUITY US CM 20854L108 258255 6863 SH DFND 8 6863 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 6209 165 SH SOLE 8 165 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 123806 20984 SH DFND 7 0 0 20984 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 144598 24508 SH SOLE 7 2714 0 21794 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 105592 17897 SH DFND 8 13057 0 4840 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 32621 5529 SH OTR 8 5529 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 2956 501 SH SOLE 8 501 0 0 CONSOL EDISON INC EQUITY US CM 209115104 72014555 760610 SH DFND 1 29819 0 730791 CONSOL EDISON INC EQUITY US CM 209115104 3046802 32180 SH DFND 2 32180 0 0 CONSOL EDISON INC EQUITY US CM 209115104 4893346 51683 SH DFND 7 51683 0 0 CONSOL EDISON INC EQUITY US CM 209115104 274951 2904 SH OTR 7 2904 0 0 CONSOL EDISON INC EQUITY US CM 209115104 85711626 905277 SH SOLE 7 525290 0 379987 CONSOL EDISON INC EQUITY US CM 209115104 137221997 1449324 SH DFND 8 772072 4648 672604 CONSOL EDISON INC EQUITY US CM 209115104 3710509 39190 SH OTR 8 39190 0 0 CONSOL EDISON INC EQUITY US CM 209115104 16575533 175069 SH SOLE 8 175069 0 0 CONSOL EDISON INC EQUITY US CM 209115104 13038099 137707 SH DFND 9 137707 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3754441 39654 SH DFND 3362 0 36292 CONSOL EDISON INC EQUITY US CM 209115104 158778 1677 SH OTR 1677 0 0 CONSOL EDISON INC EQUITY US CM 209115104 37702144 398206 SH SOLE 272931 0 125275 CONSTELLATION BRANDS EQUITY US CM 21036P108 26518124 115136 SH DFND 1 112240 0 2896 CONSTELLATION BRANDS EQUITY US CM 21036P108 4973530 21594 SH SOLE 1 16221 0 5373 CONSTELLATION BRANDS EQUITY US CM 21036P108 2861265 12423 SH DFND 2 12423 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1167492 5069 SH DFND 7 5069 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 310932 1350 SH OTR 7 1350 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 50363384 218667 SH SOLE 7 97893 0 120774 CONSTELLATION BRANDS EQUITY US CM 21036P108 51695093 224449 SH DFND 8 164825 2620 57004 CONSTELLATION BRANDS EQUITY US CM 21036P108 4372165 18983 SH OTR 8 18983 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 11832460 51374 SH SOLE 8 51374 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 5312100 23064 SH DFND 9 23064 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 8169911 35472 SH DFND 6313 15284 13875 CONSTELLATION BRANDS EQUITY US CM 21036P108 7790574 33825 SH SOLE 24569 0 9256 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 9676801 172032 SH DFND 1 24350 0 147682 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 514688 9150 SH DFND 7 9150 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 123919 2203 SH OTR 7 2203 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 23988656 426465 SH SOLE 7 181184 0 245281 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 16971807 301721 SH DFND 8 140248 4827 156646 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 2059538 36614 SH OTR 8 36614 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 2822963 50186 SH SOLE 8 50186 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 744975 13244 SH DFND 9 13244 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 14017050 249192 SH DFND 245 0 248947 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 25422694 451959 SH SOLE 48364 0 403595 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 277508 10600 SH SOLE 7 500 0 10100 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 364818 13935 SH DFND 8 10435 0 3500 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 45658 1744 SH OTR 8 1744 0 0 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 5419 207 SH SOLE 8 207 0 0 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 72713 8900 SH DFND 7 0 0 8900 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 115197 14100 SH SOLE 7 1300 0 12800 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 92321 11300 SH DFND 8 8700 0 2600 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 2043 250 SH SOLE 8 250 0 0 CONTEXTLOGIC INC A EQUITY US CM 21077C107 199575 88700 SH SOLE 7 12800 0 75900 CONTEXTLOGIC INC A EQUITY US CM 21077C107 188550 83800 SH DFND 8 66700 0 17100 CONTEXTLOGIC INC A EQUITY US CM 21077C107 111449 49533 SH OTR 8 49533 0 0 CONTEXTLOGIC INC A EQUITY US CM 21077C107 4536 2016 SH SOLE 8 2016 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2185188 35630 SH DFND 1 0 0 35630 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 347986 5674 SH DFND 2 5674 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 29876059 71544 SH DFND 1 49467 0 22077 COOPER COMPANIES INC EQUITY US CM 216648402 6181167 14802 SH SOLE 1 12194 0 2608 COOPER COMPANIES INC EQUITY US CM 216648402 1854935 4442 SH DFND 2 4442 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 996787 2387 SH DFND 7 2387 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 126947 304 SH OTR 7 304 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 42994649 102959 SH SOLE 7 62264 0 40695 COOPER COMPANIES INC EQUITY US CM 216648402 56332891 134900 SH DFND 8 36429 726 97745 COOPER COMPANIES INC EQUITY US CM 216648402 2301756 5512 SH OTR 8 5512 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 15761935 37745 SH SOLE 8 37745 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 506954 1214 SH DFND 9 1214 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 4806043 11509 SH DFND 2240 6109 3160 COOPER COMPANIES INC EQUITY US CM 216648402 5984065 14330 SH OTR 0 0 14330 COOPER COMPANIES INC EQUITY US CM 216648402 3764991 9016 SH SOLE 7651 0 1365 COPART INC EQUITY US CM 217204106 14433567 115036 SH DFND 1 16063 0 98973 COPART INC EQUITY US CM 217204106 2535874 20211 SH DFND 2 20211 0 0 COPART INC EQUITY US CM 217204106 776408 6188 SH DFND 7 6188 0 0 COPART INC EQUITY US CM 217204106 407526 3248 SH OTR 7 3248 0 0 COPART INC EQUITY US CM 217204106 34680159 276402 SH SOLE 7 123179 0 153223 COPART INC EQUITY US CM 217204106 18751114 149447 SH DFND 8 48096 3167 98184 COPART INC EQUITY US CM 217204106 2993840 23861 SH OTR 8 23861 0 0 COPART INC EQUITY US CM 217204106 4419179 35221 SH SOLE 8 35221 0 0 COPART INC EQUITY US CM 217204106 854827 6813 SH DFND 9 6813 0 0 COPART INC EQUITY US CM 217204106 4469367 35621 SH DFND 1570 0 34051 COPART INC EQUITY US CM 217204106 126474 1008 SH OTR 1008 0 0 COPART INC EQUITY US CM 217204106 5397469 43018 SH SOLE 33546 0 9472 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 424389 18845 SH DFND 2 18845 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 604730 26853 SH DFND 7 0 0 26853 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 987795 43863 SH SOLE 7 4700 0 39163 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1224052 54354 SH DFND 8 27529 0 26825 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 528049 23448 SH OTR 8 23448 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 19142 850 SH SOLE 8 850 0 0 CORECIVIC INC REST INV TS 21871N101 689647 61741 SH SOLE 7 14031 0 47710 CORECIVIC INC REST INV TS 21871N101 672055 60166 SH DFND 8 29903 0 30263 CORECIVIC INC REST INV TS 21871N101 92812 8309 SH OTR 8 8309 0 0 CORECIVIC INC REST INV TS 21871N101 9617 861 SH SOLE 8 861 0 0 CORECIVIC INC REST INV TS 21871N101 146573 13122 SH DFND 9 13122 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 267759 11069 SH DFND 2 11069 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 532180 22000 SH SOLE 7 1700 0 20300 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 481381 19900 SH DFND 8 16600 0 3300 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 297561 12301 SH OTR 8 12301 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 15457 639 SH SOLE 8 639 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 525312 21600 SH SOLE 7 1700 0 19900 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 423071 17396 SH DFND 8 15138 0 2258 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 85631 3521 SH OTR 8 3521 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 8877 365 SH SOLE 8 365 0 0 CORNING INC EQUITY US CM 219350105 14819070 401492 SH DFND 1 60423 0 341069 CORNING INC EQUITY US CM 219350105 2478913 67161 SH DFND 2 67161 0 0 CORNING INC EQUITY US CM 219350105 1046029 28340 SH DFND 7 28340 0 0 CORNING INC EQUITY US CM 219350105 311299 8434 SH OTR 7 8434 0 0 CORNING INC EQUITY US CM 219350105 48688572 1319116 SH SOLE 7 779801 0 539315 CORNING INC EQUITY US CM 219350105 17420228 471965 SH DFND 8 234043 11169 226753 CORNING INC EQUITY US CM 219350105 3335778 90376 SH OTR 8 90376 0 0 CORNING INC EQUITY US CM 219350105 9538467 258425 SH SOLE 8 258425 0 0 CORNING INC EQUITY US CM 219350105 669732 18145 SH DFND 9 18145 0 0 CORNING INC EQUITY US CM 219350105 458643 12426 SH DFND 4253 0 8173 CORNING INC EQUITY US CM 219350105 14513012 393200 SH SOLE 115268 0 277932 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 965908 33844 SH DFND 2 33844 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2109848 73926 SH DFND 7 0 0 73926 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 9255779 324309 SH SOLE 7 81541 0 242768 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3908610 136952 SH DFND 8 27454 0 109498 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 557244 19525 SH OTR 8 19525 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 166331 5828 SH SOLE 8 5828 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 307947 10790 SH DFND 9 10790 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 657533 23039 SH DFND 0 0 23039 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 677254 23730 SH SOLE 23730 0 0 CORSAIR GAMING INC EQUITY US CM 22041X102 216446 10229 SH SOLE 7 1429 0 8800 CORTEVA INC EQUITY US CM 22052L104 22628381 393674 SH DFND 1 58434 0 335240 CORTEVA INC EQUITY US CM 22052L104 3678145 63990 SH DFND 2 63990 0 0 CORTEVA INC EQUITY US CM 22052L104 1374864 23919 SH DFND 7 23919 0 0 CORTEVA INC EQUITY US CM 22052L104 334878 5826 SH OTR 7 5826 0 0 CORTEVA INC EQUITY US CM 22052L104 52472285 912879 SH SOLE 7 420467 0 492412 CORTEVA INC EQUITY US CM 22052L104 45173073 785892 SH DFND 8 272741 10508 502643 CORTEVA INC EQUITY US CM 22052L104 4775553 83082 SH OTR 8 83082 0 0 CORTEVA INC EQUITY US CM 22052L104 12740787 221656 SH SOLE 8 221656 0 0 CORTEVA INC EQUITY US CM 22052L104 3141972 54662 SH DFND 9 54662 0 0 CORTEVA INC EQUITY US CM 22052L104 708614 12328 SH DFND 5764 0 6564 CORTEVA INC EQUITY US CM 22052L104 8742880 152103 SH SOLE 113144 0 38959 CORVEL CORP EQUITY US CM 221006109 284327 1688 SH DFND 2 1688 0 0 CORVEL CORP EQUITY US CM 221006109 652031 3871 SH DFND 7 0 0 3871 CORVEL CORP EQUITY US CM 221006109 408973 2428 SH SOLE 7 229 0 2199 CORVEL CORP EQUITY US CM 221006109 776003 4607 SH DFND 8 2138 0 2469 CORVEL CORP EQUITY US CM 221006109 113697 675 SH OTR 8 675 0 0 CORVEL CORP EQUITY US CM 221006109 78325 465 SH SOLE 8 465 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 243947336 423630 SH DFND 1 90553 3801 329276 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3395212 5896 SH OTR 1 5896 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 13854951 24060 SH SOLE 1 17761 0 6299 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 12482125 21676 SH DFND 2 21676 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 10191393 17698 SH DFND 7 17698 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3670468 6374 SH OTR 7 6374 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 489132172 849409 SH SOLE 7 529618 0 319791 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 300800430 522359 SH DFND 8 232713 6335 283311 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 28728581 49889 SH OTR 8 49889 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 53130800 92265 SH SOLE 8 92265 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 25040261 43484 SH DFND 9 43484 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 20103499 34911 SH DFND 5438 0 29473 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 111407396 193466 SH SOLE 65546 0 127920 COSTAR GROUP INC EQUITY US CM 22160N109 13218221 198442 SH DFND 1 3702 0 194740 COSTAR GROUP INC EQUITY US CM 22160N109 2547566 38246 SH DFND 2 38246 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 892308 13396 SH DFND 7 13396 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 363157 5452 SH OTR 7 5452 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 33193362 498324 SH SOLE 7 223352 0 274972 COSTAR GROUP INC EQUITY US CM 22160N109 19759991 296652 SH DFND 8 107501 5560 183591 COSTAR GROUP INC EQUITY US CM 22160N109 2960282 44442 SH OTR 8 44442 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 2267671 34044 SH SOLE 8 34044 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 661904 9937 SH DFND 9 9937 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 2133452 32029 SH DFND 2550 0 29479 COSTAR GROUP INC EQUITY US CM 22160N109 4949056 74299 SH SOLE 57477 0 16822 COTY INC EQUITY US CM 222070203 1038839 115555 SH DFND 1 0 0 115555 COTY INC EQUITY US CM 222070203 734096 81657 SH DFND 2 81657 0 0 COTY INC EQUITY US CM 222070203 295825 32906 SH DFND 7 0 0 32906 COTY INC EQUITY US CM 222070203 1334278 148418 SH SOLE 7 12420 0 135998 COTY INC EQUITY US CM 222070203 998717 111092 SH DFND 8 85392 0 25700 COTY INC EQUITY US CM 222070203 192287 21389 SH OTR 8 21389 0 0 COTY INC EQUITY US CM 222070203 23509 2615 SH SOLE 8 2615 0 0 COTY INC EQUITY US CM 222070203 117544 13075 SH DFND 9 13075 0 0 COTY INC EQUITY US CM 222070203 3414222 379780 SH SOLE 0 0 379780 COUPA SOFTWARE INC EQUITY US CM 22266L106 3392105 33377 SH DFND 1 0 0 33377 COUPA SOFTWARE INC EQUITY US CM 22266L106 822796 8096 SH DFND 2 8096 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 229176 2255 SH DFND 7 2255 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 94211 927 SH OTR 7 927 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 15015122 147743 SH SOLE 7 94939 0 52804 COUPA SOFTWARE INC EQUITY US CM 22266L106 6791831 66829 SH DFND 8 32074 1015 33740 COUPA SOFTWARE INC EQUITY US CM 22266L106 866091 8522 SH OTR 8 8522 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 2447555 24083 SH SOLE 8 24083 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 439245 4322 SH DFND 9 4322 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 625533 6155 SH DFND 377 0 5778 COUPA SOFTWARE INC EQUITY US CM 22266L106 1277896 12574 SH SOLE 11187 0 1387 COURSERA INC EQUITY US CM 22266M104 1502461 65211 SH DFND 1 65211 0 0 COURSERA INC EQUITY US CM 22266M104 390851 16964 SH OTR 1 16964 0 0 COURSERA INC EQUITY US CM 22266M104 441032 19142 SH DFND 2 19142 0 0 COURSERA INC EQUITY US CM 22266M104 64512 2800 SH DFND 7 0 0 2800 COURSERA INC EQUITY US CM 22266M104 42318329 1836733 SH SOLE 7 1792744 0 43989 COURSERA INC EQUITY US CM 22266M104 336384 14600 SH DFND 8 11900 0 2700 COURSERA INC EQUITY US CM 22266M104 154483 6705 SH OTR 8 6705 0 0 COURSERA INC EQUITY US CM 22266M104 5714 248 SH SOLE 8 248 0 0 COUPANG LLC A EQUITY US CM 22266T109 643358 36389 SH DFND 8 36389 0 0 COUPANG LLC A EQUITY US CM 22266T109 753168 42600 SH DFND 0 0 42600 COUSINS PROPERTIES INC REST INV TS 222795502 3425376 85018 SH DFND 1 21261 0 63757 COUSINS PROPERTIES INC REST INV TS 222795502 1949029 48375 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22788C105 35935410 158250 SH DFND 8 75476 2810 79964 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4906290 21606 SH OTR 8 21606 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 5867293 25838 SH SOLE 8 25838 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2644347 11645 SH DFND 9 11645 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 3245200 14291 SH DFND 1129 0 13162 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 10878267 47905 SH SOLE 27924 0 19981 CROWN CASTLE INTL CORP REST INV TS 22822V101 38497961 208548 SH DFND 1 6045 0 202503 CROWN CASTLE INTL CORP REST INV TS 22822V101 16560835 89712 SH DFND 2 89712 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 3835988 20780 SH DFND 7 20780 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 1183286 6410 SH OTR 7 6410 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 204449115 1107525 SH SOLE 7 691489 0 416036 CROWN CASTLE INTL CORP REST INV TS 22822V101 73470245 397997 SH DFND 8 219074 6304 172619 CROWN CASTLE INTL CORP 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USD5 EQUITY US CM 228368106 1887608 15090 SH OTR 8 15090 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2972138 23760 SH SOLE 8 23760 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 358008 2862 SH DFND 9 2862 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 175126 1400 SH DFND 0 0 1400 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5794168 46320 SH SOLE 20972 0 25348 ARTIVION INC EQUITY US CM 228903100 134630 6297 SH DFND 7 0 0 6297 ARTIVION INC EQUITY US CM 228903100 353690 16543 SH SOLE 7 2252 0 14291 ARTIVION INC EQUITY US CM 228903100 181837 8505 SH DFND 8 5926 0 2579 ARTIVION INC EQUITY US CM 228903100 57662 2697 SH OTR 8 2697 0 0 ARTIVION INC EQUITY US CM 228903100 5901 276 SH SOLE 8 276 0 0 CRYOPORT INC EQUITY US CM 229050307 356117 10201 SH DFND 2 10201 0 0 CRYOPORT INC EQUITY US CM 229050307 633407 18144 SH SOLE 7 2044 0 16100 CRYOPORT INC EQUITY US CM 229050307 460497 13191 SH DFND 8 10895 0 2296 CRYOPORT INC EQUITY US CM 229050307 96701 2770 SH OTR 8 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14588 0 4394 CULLEN FROST BANKERS INC EQUITY US CM 229899109 906309 6548 SH OTR 8 6548 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 61454 444 SH SOLE 8 444 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 410386 2965 SH DFND 9 2965 0 0 CUMMINS INC EQUITY US CM 231021106 25408821 123879 SH DFND 1 56021 0 67858 CUMMINS INC EQUITY US CM 231021106 2889590 14088 SH DFND 2 14088 0 0 CUMMINS INC EQUITY US CM 231021106 1036831 5055 SH DFND 7 5055 0 0 CUMMINS INC EQUITY US CM 231021106 248388 1211 SH OTR 7 1211 0 0 CUMMINS INC EQUITY US CM 231021106 66839606 325872 SH SOLE 7 211379 0 114493 CUMMINS INC EQUITY US CM 231021106 99416817 484700 SH DFND 8 223258 2182 259260 CUMMINS INC EQUITY US CM 231021106 3281965 16001 SH OTR 8 16001 0 0 CUMMINS INC EQUITY US CM 231021106 39450857 192340 SH SOLE 8 192340 0 0 CUMMINS INC EQUITY US CM 231021106 8961051 43689 SH DFND 9 43689 0 0 CUMMINS INC EQUITY US CM 231021106 5141698 25068 SH DFND 872 0 24196 CUMMINS INC EQUITY US CM 231021106 154653 754 SH OTR 754 0 0 CUMMINS INC EQUITY US CM 231021106 11929198 58160 SH SOLE 21525 0 36635 CURIS INC EQUITY US CM 231269200 52665 22128 SH DFND 7 0 0 22128 CURIS INC EQUITY US CM 231269200 52360 22000 SH SOLE 7 2500 0 19500 CURIS INC EQUITY US CM 231269200 44744 18800 SH DFND 8 14200 0 4600 CURIS INC EQUITY US CM 231269200 30616 12864 SH OTR 8 12864 0 0 CURIS INC EQUITY US CM 231269200 1233 518 SH SOLE 8 518 0 0 CURIOSITYSTREAM INC EQUITY US CM 23130Q107 29000 10000 SH SOLE 7 0 0 10000 CURTIS WRIGHT CORP EQUITY US CM 231561101 3582217 23856 SH DFND 1 5685 0 18171 CURTIS WRIGHT CORP EQUITY US CM 231561101 1126050 7499 SH DFND 2 7499 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 2415624 16087 SH SOLE 7 1620 0 14467 CURTIS WRIGHT CORP EQUITY US CM 231561101 1895920 12626 SH DFND 8 10051 0 2575 CURTIS WRIGHT CORP EQUITY US CM 231561101 768819 5120 SH OTR 8 5120 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 55409 369 SH SOLE 8 369 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 509147 9765 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32493662 436098 SH SOLE 7 192453 0 243645 DR HORTON INC WI EQUITY US CM 23331A109 48539316 651447 SH DFND 8 264327 4421 382699 DR HORTON INC WI EQUITY US CM 23331A109 2783694 37360 SH OTR 8 37360 0 0 DR HORTON INC WI EQUITY US CM 23331A109 5924067 79507 SH SOLE 8 79507 0 0 DR HORTON INC WI EQUITY US CM 23331A109 2548242 34200 SH DFND 9 34200 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1869903 25096 SH DFND 1507 0 23589 DR HORTON INC WI EQUITY US CM 23331A109 4836817 64915 SH SOLE 52539 0 12376 DTE ENERGY EQUITY US CM 233331107 15328295 115939 SH DFND 1 28367 0 87572 DTE ENERGY EQUITY US CM 233331107 2653719 20072 SH DFND 2 20072 0 0 DTE ENERGY EQUITY US CM 233331107 34639 262 SH DFND 7 262 0 0 DTE ENERGY EQUITY US CM 233331107 31006550 234525 SH SOLE 7 162348 0 72177 DTE ENERGY EQUITY US CM 233331107 6731737 50917 SH DFND 8 30831 2825 17261 DTE ENERGY EQUITY US CM 233331107 2779980 21027 SH OTR 8 21027 0 0 DTE ENERGY EQUITY US CM 233331107 3772348 28533 SH SOLE 8 28533 0 0 DTE ENERGY 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SH DFND 8 27404 0 6471 DT MIDSTREAM INC W I EQUITY US CM 23345M107 676242 12463 SH OTR 8 12463 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 268478 4948 SH SOLE 8 4948 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4322627 132474 SH DFND 1 11065 0 121409 DXC TECHNOLOGY CO EQUITY US CM 23355L106 839700 25734 SH DFND 2 25734 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1317828 40387 SH DFND 7 0 0 40387 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3699296 113371 SH SOLE 7 14768 0 98603 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4378130 134175 SH DFND 8 86552 0 47623 DXC TECHNOLOGY CO EQUITY US CM 23355L106 977432 29955 SH OTR 8 29955 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1043638 31984 SH SOLE 8 31984 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 646074 19800 SH DFND 9 19800 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 6013285 184287 SH SOLE 0 0 184287 DANA INC EQUITY US CM 235825205 623436 35483 SH DFND 2 35483 0 0 DANA INC EQUITY US CM 235825205 375383 21365 SH DFND 7 0 0 21365 DANA INC EQUITY US CM 235825205 1068010 60786 SH SOLE 7 6183 0 54603 DANA INC EQUITY US CM 235825205 854552 48637 SH DFND 8 35770 0 12867 DANA INC EQUITY US CM 235825205 417815 23780 SH OTR 8 23780 0 0 DANA INC EQUITY US CM 235825205 30906 1759 SH SOLE 8 1759 0 0 DANA INC EQUITY US CM 235825205 251198 14297 SH DFND 9 14297 0 0 DANAHER CORP EQUITY US CM 235851102 89146800 303913 SH DFND 1 9409 0 294504 DANAHER CORP EQUITY US CM 235851102 10043619 34240 SH DFND 2 34240 0 0 DANAHER CORP EQUITY US CM 235851102 38787026 132230 SH DFND 7 132230 0 0 DANAHER CORP EQUITY US CM 235851102 1574889 5369 SH OTR 7 5369 0 0 DANAHER CORP EQUITY US CM 235851102 287783716 981092 SH SOLE 7 515768 0 465324 DANAHER CORP EQUITY US CM 235851102 300384001 1024048 SH DFND 8 798351 9111 216586 DANAHER CORP EQUITY US CM 235851102 21341517 72756 SH OTR 8 72756 0 0 DANAHER CORP EQUITY US CM 235851102 57722944 196785 SH SOLE 8 196785 0 0 DANAHER CORP EQUITY US CM 235851102 15052229 51315 SH DFND 9 51315 0 0 DANAHER CORP EQUITY US CM 235851102 28915005 98575 SH DFND 31831 26106 40638 DANAHER CORP EQUITY US CM 235851102 79317312 270403 SH SOLE 168943 18687 82773 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 211341 36065 SH SOLE 7 4800 0 31265 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 136937 23368 SH DFND 8 18553 0 4815 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 50115 8552 SH OTR 8 8552 0 0 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 3141 536 SH SOLE 8 536 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 86772 2100 SH DFND 7 0 0 2100 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 7400908 179112 SH SOLE 7 74647 0 104465 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1198280 29000 SH DFND 8 7700 0 21300 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 233665 5655 SH SOLE 8 5655 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 190072 4600 SH DFND 1300 0 3300 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 107432 2600 SH SOLE 0 0 2600 DARDEN RESTAURANTS INC EQUITY US CM 237194105 8690143 65364 SH DFND 1 3711 0 61653 DARDEN RESTAURANTS INC EQUITY US CM 237194105 630316 4741 SH DFND 7 4741 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 191581 1441 SH OTR 7 1441 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 23207486 174558 SH SOLE 7 76152 0 98406 DARDEN RESTAURANTS INC EQUITY US CM 237194105 11753444 88405 SH DFND 8 25662 2011 60732 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1954897 14704 SH OTR 8 14704 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3345155 25161 SH SOLE 8 25161 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 457348 3440 SH DFND 9 3440 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1524006 11463 SH DFND 847 0 10616 DARDEN RESTAURANTS INC EQUITY US CM 237194105 80169 603 SH OTR 603 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3207020 24122 SH SOLE 18879 0 5243 DARLING INGREDIENTS INC EQUITY US CM 237266101 7291109 90708 SH DFND 1 17409 0 73299 DARLING INGREDIENTS INC EQUITY US CM 237266101 1189624 14800 SH DFND 2 14800 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 2756471 34293 SH DFND 7 10947 0 23346 DARLING INGREDIENTS INC EQUITY US CM 237266101 19486443 242429 SH SOLE 7 169759 0 72670 DARLING INGREDIENTS INC EQUITY US CM 237266101 4150341 51634 SH DFND 8 40074 0 11560 DARLING INGREDIENTS INC EQUITY US CM 237266101 1495148 18601 SH OTR 8 18601 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1256500 15632 SH SOLE 8 15632 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 284143 3535 SH DFND 9 3535 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 2640001 32844 SH DFND 32844 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 705737 8780 SH SOLE 3976 0 4804 DATADOG INC CLASS A EQUITY US CM 23804L103 17385575 114779 SH DFND 1 0 0 114779 DATADOG INC CLASS A EQUITY US CM 23804L103 1944875 12840 SH DFND 2 12840 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 1104671 7293 SH DFND 7 7293 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 544383 3594 SH OTR 7 3594 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 54553889 360163 SH SOLE 7 209175 0 150988 DATADOG INC CLASS A EQUITY US CM 23804L103 28149942 185845 SH DFND 8 91972 3100 90773 DATADOG INC CLASS A EQUITY US CM 23804L103 3615740 23871 SH OTR 8 23871 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 3729191 24620 SH SOLE 8 24620 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 2166021 14300 SH DFND 9 14300 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 1878228 12400 SH DFND 1200 0 11200 DATADOG INC CLASS A EQUITY US CM 23804L103 9692868 63992 SH SOLE 32528 0 31464 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 12597882 256576 SH DFND 1 256576 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 7178666 146205 SH SOLE 1 146205 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2500368 50924 SH DFND 7 0 0 50924 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 734978 14969 SH SOLE 7 1630 0 13339 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 597007 12159 SH DFND 8 10240 0 1919 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 145631 2966 SH OTR 8 2966 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 14190 289 SH SOLE 8 289 0 0 DAVITA INC EQUITY US CM 23918K108 4222622 37332 SH DFND 1 4755 0 32577 DAVITA INC EQUITY US CM 23918K108 706146 6243 SH DFND 2 6243 0 0 DAVITA INC EQUITY US CM 23918K108 191382 1692 SH DFND 7 1692 0 0 DAVITA INC EQUITY US CM 23918K108 91846 812 SH OTR 7 812 0 0 DAVITA INC EQUITY US CM 23918K108 15198025 134365 SH SOLE 7 79765 0 54600 DAVITA INC EQUITY US CM 23918K108 10819537 95655 SH DFND 8 32700 911 62044 DAVITA INC EQUITY US CM 23918K108 926710 8193 SH OTR 8 8193 0 0 DAVITA INC EQUITY US CM 23918K108 6514797 57597 SH SOLE 8 57597 0 0 DAVITA INC EQUITY US CM 23918K108 652984 5773 SH DFND 9 5773 0 0 DAVITA INC EQUITY US CM 23918K108 1653668 14620 SH DFND 0 0 14620 DAVITA INC EQUITY US CM 23918K108 41398 366 SH OTR 366 0 0 DAVITA INC EQUITY US CM 23918K108 913250 8074 SH SOLE 7622 0 452 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 136269 14700 SH DFND 7 0 0 14700 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 132311 14273 SH SOLE 7 1477 0 12796 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 118990 12836 SH DFND 8 10160 0 2676 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 23926 2581 SH OTR 8 2581 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 2633 284 SH SOLE 8 284 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 4424671 16162 SH DFND 1 4145 0 12017 DECKERS OUTDOOR CORP EQUITY US CM 243537107 2330056 8511 SH SOLE 1 8511 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 501273 1831 SH DFND 2 1831 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1200208 4384 SH DFND 7 0 0 4384 DECKERS OUTDOOR CORP EQUITY US CM 243537107 10129 37 SH OTR 7 37 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3269361 11942 SH SOLE 7 1459 0 10483 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3160948 11546 SH DFND 8 6994 0 4552 DECKERS OUTDOOR CORP EQUITY US CM 243537107 866208 3164 SH OTR 8 3164 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 379719 1387 SH SOLE 8 1387 0 0 DEERE &#38 CO EQUITY US CM 244199105 56119921 135079 SH DFND 1 4598 0 130481 DEERE &#38 CO EQUITY US CM 244199105 5023327 12091 SH DFND 2 12091 0 0 DEERE &#38 CO EQUITY US CM 244199105 4243093 10213 SH DFND 7 10213 0 0 DEERE &#38 CO EQUITY US CM 244199105 1773184 4268 SH OTR 7 4268 0 0 DEERE &#38 CO EQUITY US CM 244199105 165808424 399096 SH SOLE 7 170535 0 228561 DEERE &#38 CO EQUITY US CM 244199105 88097461 212048 SH DFND 8 98177 4190 109681 DEERE &#38 CO EQUITY US CM 244199105 13867639 33379 SH OTR 8 33379 0 0 DEERE &#38 CO EQUITY US CM 244199105 31238022 75189 SH SOLE 8 75189 0 0 DEERE &#38 CO EQUITY US CM 244199105 5652749 13606 SH DFND 9 13606 0 0 DEERE &#38 CO EQUITY US CM 244199105 19217518 46256 SH DFND 1749 0 44507 DEERE &#38 CO EQUITY US CM 244199105 602832 1451 SH OTR 1451 0 0 DEERE &#38 CO EQUITY US CM 244199105 32596160 78458 SH SOLE 43255 0 35203 DELEK US HOLDINGS INC EQUITY US CM 24665A103 463933 21863 SH DFND 7 0 0 21863 DELEK US HOLDINGS INC EQUITY US CM 24665A103 713226 33611 SH SOLE 7 5453 0 28158 DELEK US HOLDINGS INC EQUITY US CM 24665A103 428644 20200 SH DFND 8 19000 0 1200 DELEK US HOLDINGS INC EQUITY US CM 24665A103 113867 5366 SH OTR 8 5366 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 72572 3420 SH SOLE 8 3420 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 245579 11573 SH DFND 9 11573 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 11515393 229436 SH DFND 1 110773 0 118663 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1569241 31266 SH DFND 2 31266 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 479164 9547 SH DFND 7 9547 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 183193 3650 SH OTR 7 3650 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 23350496 465242 SH SOLE 7 275631 0 189611 DELL TECHNOLOGIES C EQUITY US CM 24703L202 14012194 279183 SH DFND 8 117316 3471 158396 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1567032 31222 SH OTR 8 31222 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 4017308 80042 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359375 9082 SH DFND 0 0 9082 DELTA AIR LINES INC EQUITY US CM 247361702 32645 825 SH OTR 825 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 4033449 101932 SH SOLE 19475 0 82457 DENBURY INC EQUITY US CM 24790A101 829385 10556 SH DFND 2 10556 0 0 DENBURY INC EQUITY US CM 24790A101 1237242 15747 SH DFND 7 0 0 15747 DENBURY INC EQUITY US CM 24790A101 1695698 21582 SH SOLE 7 2095 0 19487 DENBURY INC EQUITY US CM 24790A101 1230485 15661 SH DFND 8 12456 0 3205 DENBURY INC EQUITY US CM 24790A101 316401 4027 SH OTR 8 4027 0 0 DENBURY INC EQUITY US CM 24790A101 29542 376 SH SOLE 8 376 0 0 DELUXE CORP EQUITY US CM 248019101 321723 10639 SH DFND 7 0 0 10639 DELUXE CORP EQUITY US CM 248019101 589166 19483 SH SOLE 7 1390 0 18093 DELUXE CORP EQUITY US CM 248019101 438631 14505 SH DFND 8 10780 0 3725 DELUXE CORP EQUITY US CM 248019101 385651 12753 SH OTR 8 12753 0 0 DELUXE CORP EQUITY US CM 248019101 11128 368 SH SOLE 8 368 0 0 DELUXE CORP EQUITY US CM 248019101 1414990 46792 SH SOLE 46792 0 0 DENALI 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SIRONA INC EQUITY US CM 24906P109 304819 6193 SH DFND 7 6193 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 118276 2403 SH OTR 7 2403 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 21507762 436972 SH SOLE 7 260398 0 176574 DENTSPLY SIRONA INC EQUITY US CM 24906P109 20805442 422703 SH DFND 8 77978 3844 340881 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1223511 24858 SH OTR 8 24858 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 7907538 160657 SH SOLE 8 160657 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 315845 6417 SH DFND 9 6417 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1271451 25832 SH DFND 2386 0 23446 DENTSPLY SIRONA INC EQUITY US CM 24906P109 56898 1156 SH OTR 1156 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2432748 49426 SH SOLE 33136 0 16290 DERMTECH INC EQUITY US CM 24984K105 115972 7900 SH DFND 7 0 0 7900 DERMTECH INC EQUITY US CM 24984K105 88080 6000 SH SOLE 7 0 0 6000 DESIGNER BRANDS INC EQUITY US CM 250565108 236209 17484 SH DFND 7 0 0 17484 DESIGNER BRANDS INC EQUITY US CM 250565108 352570 26097 SH SOLE 7 2699 0 23398 DESIGNER BRANDS INC EQUITY US CM 250565108 482402 35707 SH DFND 8 15037 0 20670 DESIGNER BRANDS INC EQUITY US CM 250565108 57674 4269 SH OTR 8 4269 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 6120 453 SH SOLE 8 453 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 498932 105260 SH SOLE 7 6746 0 98514 DESKTOP METAL INC EQUITY US CM 25058X105 289405 61056 SH DFND 8 49822 0 11234 DESKTOP METAL INC EQUITY US CM 25058X105 64184 13541 SH OTR 8 13541 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 8006 1689 SH SOLE 8 1689 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 19291045 326248 SH DFND 1 2689 0 323559 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3538044 59835 SH DFND 2 59835 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3234234 54697 SH DFND 7 54697 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 316582 5354 SH OTR 7 5354 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 47469623 802801 SH SOLE 7 369552 0 433249 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 46436031 785321 SH DFND 8 566348 8267 210706 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4385849 74173 SH OTR 8 74173 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 10781350 182333 SH SOLE 8 182333 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5615399 94967 SH DFND 9 94967 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3407307 57624 SH DFND 1146 0 56478 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 17133745 289764 SH SOLE 258780 0 30984 DEXCOM INC EQUITY US CM 252131107 148006392 289301 SH DFND 1 108771 2647 177883 DEXCOM INC EQUITY US CM 252131107 10348645 20228 SH SOLE 1 13422 0 6806 DEXCOM INC EQUITY US CM 252131107 11720756 22910 SH DFND 2 22910 0 0 DEXCOM INC EQUITY US CM 252131107 21614588 42249 SH DFND 7 42249 0 0 DEXCOM INC EQUITY US CM 252131107 702427 1373 SH OTR 7 1373 0 0 DEXCOM INC EQUITY US CM 252131107 188605944 368659 SH SOLE 7 283240 0 85419 DEXCOM INC EQUITY US CM 252131107 72631851 141970 SH DFND 8 76089 1399 64482 DEXCOM INC EQUITY US CM 252131107 5636297 11017 SH OTR 8 11017 0 0 DEXCOM INC EQUITY US CM 252131107 37056211 72432 SH SOLE 8 72432 0 0 DEXCOM INC EQUITY US CM 252131107 2704829 5287 SH DFND 9 5287 0 0 DEXCOM INC EQUITY US CM 252131107 10031453 19608 SH DFND 3343 8742 7523 DEXCOM INC EQUITY US CM 252131107 4800343 9383 SH OTR 490 0 8893 DEXCOM INC EQUITY US CM 252131107 13114355 25634 SH SOLE 14046 0 11588 DEXCOM INC CONV BD US 252131AH0 76417950 24500000 PRN SOLE 7 24500000 0 0 DIAGEO PLC ADR ADR-DEV MKT 25243Q205 3337184 16428 SH DFND 1 16428 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 246112 1314 SH DFND 8 934 0 380 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 38397 205 SH OTR 8 205 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 20416 109 SH SOLE 8 109 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 920443 91133 SH DFND 7 0 0 91133 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5999905 594050 SH SOLE 7 153760 0 440290 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1283529 127082 SH DFND 8 52317 0 74765 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 460540 45598 SH OTR 8 45598 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 18069 1789 SH SOLE 8 1789 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 442148 43777 SH DFND 0 0 43777 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 448703 44426 SH SOLE 44426 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 10751733 78434 SH DFND 1 0 0 78434 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2260449 16490 SH DFND 2 16490 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 795612 5804 SH DFND 7 5804 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 285127 2080 SH OTR 7 2080 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 26464527 193059 SH SOLE 7 91131 0 101928 DIAMONDBACK ENERGY EQUITY US CM 25278X109 30729497 224172 SH DFND 8 100714 2318 121140 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2732690 19935 SH OTR 8 19935 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3410413 24879 SH SOLE 8 24879 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3211921 23431 SH DFND 9 23431 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1863877 13597 SH DFND 0 0 13597 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3473333 25338 SH SOLE 24129 0 1209 DICKS SPORTING GOODS INC EQUITY US CM 253393102 4473694 44728 SH DFND 1 14806 0 29922 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1137027 11368 SH DFND 2 11368 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 744149 7440 SH DFND 7 0 0 7440 DICKS SPORTING GOODS INC EQUITY US CM 253393102 2704241 27037 SH SOLE 7 3704 0 23333 DICKS SPORTING GOODS INC EQUITY US CM 253393102 925685 9255 SH DFND 8 86 0 9169 DICKS SPORTING GOODS INC EQUITY US CM 253393102 788658 7885 SH OTR 8 7885 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 315263 3152 SH SOLE 8 3152 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 235147 2351 SH DFND 9 2351 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 193286 28720 SH DFND 7 0 0 28720 DIEBOLD NIXDORF INC EQUITY US CM 253651103 202889 30147 SH SOLE 7 3740 0 26407 DIEBOLD NIXDORF INC EQUITY US CM 253651103 148828 22114 SH DFND 8 17398 0 4716 DIEBOLD NIXDORF INC EQUITY US CM 253651103 32782 4871 SH OTR 8 4871 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 3735 555 SH SOLE 8 555 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 213048 9900 SH SOLE 7 1400 0 8500 DIGI INTERNATIONAL INC EQUITY US CM 253798102 264696 12300 SH DFND 8 10300 0 2000 DIGI INTERNATIONAL INC EQUITY US CM 253798102 49087 2281 SH OTR 8 2281 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 4153 193 SH SOLE 8 193 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 40869454 288219 SH DFND 1 12049 0 276170 DIGITAL REALTY TRUST INC REST INV TS 253868103 9546685 67325 SH DFND 2 67325 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 9358516 65998 SH DFND 7 9534 0 56464 DIGITAL REALTY TRUST INC REST INV TS 253868103 327842 2312 SH OTR 7 2312 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 269903538 1903410 SH SOLE 7 1167903 0 735507 DIGITAL REALTY TRUST INC REST INV TS 253868103 71669549 505427 SH DFND 8 76312 3912 425203 DIGITAL REALTY TRUST INC REST INV TS 253868103 4508815 31797 SH OTR 8 31797 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 13217320 93211 SH SOLE 8 93211 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 1276484 9002 SH DFND 9 9002 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 11919992 84062 SH DFND 1597 0 82465 DIGITAL REALTY TRUST INC REST INV TS 253868103 18916687 133404 SH SOLE 99416 0 33988 DIGITAL TURBINE INC EQUITY US CM 25400W102 462940 10567 SH DFND 2 10567 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 696535 15899 SH DFND 7 0 0 15899 DIGITAL TURBINE INC EQUITY US CM 25400W102 1743857 39805 SH SOLE 7 3880 0 35925 DIGITAL TURBINE INC EQUITY US CM 25400W102 1255113 28649 SH DFND 8 22657 0 5992 DIGITAL TURBINE INC EQUITY US CM 25400W102 537724 12274 SH OTR 8 12274 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 28038 640 SH SOLE 8 640 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 1356890 188457 SH DFND 2 188457 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 1470485 204234 SH DFND 7 0 0 204234 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 10148983 1409581 SH SOLE 7 331874 0 1077707 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 2026534 281463 SH DFND 8 123608 0 157855 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 534154 74188 SH OTR 8 74188 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 25697 3569 SH SOLE 8 3569 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 233561 32439 SH DFND 9 32439 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 718517 99794 SH DFND 0 0 99794 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 702302 97542 SH SOLE 97542 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 5941889 102712 SH DFND 1 102712 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 3446240 59572 SH SOLE 1 59572 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 934856 16160 SH DFND 7 0 0 16160 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 520650 9000 SH SOLE 7 900 0 8100 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 480155 8300 SH DFND 8 6700 0 1600 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 89610 1549 SH OTR 8 1549 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 10471 181 SH SOLE 8 181 0 0 DILLARDS INC EQUITY US CM 254067101 261143 973 SH DFND 2 973 0 0 DILLARDS INC EQUITY US CM 254067101 530875 1978 SH DFND 7 0 0 1978 DILLARDS INC EQUITY US CM 254067101 688957 2567 SH SOLE 7 148 0 2419 DILLARDS INC EQUITY US CM 254067101 995190 3708 SH DFND 8 1644 0 2064 DILLARDS INC EQUITY US CM 254067101 156203 582 SH OTR 8 582 0 0 DILLARDS INC EQUITY US CM 254067101 12078 45 SH SOLE 8 45 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 552567 15984 SH SOLE 7 1248 0 14736 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 334257 9669 SH DFND 8 6986 0 2683 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 66029 1910 SH OTR 8 1910 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 3457 100 SH SOLE 8 100 0 0 DINE BRANDS 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WALT DISNEY CO EQUITY US CM 254687106 23961441 174697 SH DFND 7 174697 0 0 WALT DISNEY CO EQUITY US CM 254687106 2069470 15088 SH OTR 7 15088 0 0 WALT DISNEY CO EQUITY US CM 254687106 502417902 3663006 SH SOLE 7 2231453 0 1431553 WALT DISNEY CO EQUITY US CM 254687106 278659331 2031637 SH DFND 8 1023467 26469 981701 WALT DISNEY CO EQUITY US CM 254687106 28115605 204984 SH OTR 8 204984 0 0 WALT DISNEY CO EQUITY US CM 254687106 210377791 1533813 SH SOLE 8 1533813 0 0 WALT DISNEY CO EQUITY US CM 254687106 20701284 150928 SH DFND 9 150928 0 0 WALT DISNEY CO EQUITY US CM 254687106 39820565 290322 SH DFND 11344 0 278978 WALT DISNEY CO EQUITY US CM 254687106 7759689 56574 SH OTR 8896 0 47678 WALT DISNEY CO EQUITY US CM 254687106 118566179 864437 SH SOLE 267720 0 596717 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 19087663 173225 SH DFND 1 34315 0 138910 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2805107 25457 SH DFND 2 25457 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1186967 10772 SH DFND 7 10772 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 387759 3519 SH OTR 7 3519 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 43905646 398454 SH SOLE 7 172853 0 225601 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 36942740 335264 SH DFND 8 122603 4271 208390 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3753622 34065 SH OTR 8 34065 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12305689 111677 SH SOLE 8 111677 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1978241 17953 SH DFND 9 17953 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5166699 46889 SH DFND 753 0 46136 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 170795 1550 SH OTR 1550 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11704052 106217 SH SOLE 41367 0 64850 WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 2144989 86075 SH DFND 1 5031 0 81044 WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 433633 17401 SH DFND 2 17401 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 171649 6888 SH DFND 7 6888 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 40395 1621 SH OTR 7 1621 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 5507021 220988 SH SOLE 7 94885 0 126103 WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 5801475 232804 SH DFND 8 127011 1572 104221 WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 542085 21753 SH OTR 8 21753 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 10527628 422457 SH SOLE 8 422457 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 302977 12158 SH DFND 9 12158 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 695492 27909 SH DFND 0 0 27909 WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 14952 600 SH OTR 600 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 25470F104 4139337 166105 SH SOLE 28012 0 138093 DISCOVERY INC C EQUITY US CM 25470F302 4205947 168440 SH DFND 1 20679 0 147761 DISCOVERY INC C EQUITY US CM 25470F302 717912 28751 SH DFND 2 28751 0 0 DISCOVERY INC C EQUITY US CM 25470F302 263184 10540 SH DFND 7 10540 0 0 DISCOVERY INC C EQUITY US CM 25470F302 56058 2245 SH OTR 7 2245 0 0 DISCOVERY INC C EQUITY US CM 25470F302 11541733 462224 SH SOLE 7 185558 0 276666 DISCOVERY INC C EQUITY US CM 25470F302 10669231 427282 SH DFND 8 223933 4928 198421 DISCOVERY INC C EQUITY US CM 25470F302 924664 37031 SH OTR 8 37031 0 0 DISCOVERY INC C EQUITY US CM 25470F302 2666571 106791 SH SOLE 8 106791 0 0 DISCOVERY INC C EQUITY US CM 25470F302 715066 28637 SH DFND 9 28637 0 0 DISCOVERY INC C EQUITY US CM 25470F302 768177 30764 SH DFND 2043 0 28721 DISCOVERY INC C EQUITY US CM 25470F302 46344 1856 SH OTR 1856 0 0 DISCOVERY INC C EQUITY US CM 25470F302 4900263 196246 SH SOLE 43575 0 152671 DISH NETWORK CORPORATION EQUITY US CM 25470M109 4694771 148334 SH DFND 1 34105 0 114229 DISH NETWORK CORPORATION EQUITY US CM 25470M109 766626 24222 SH DFND 2 24222 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 246269 7781 SH DFND 7 7781 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 55514 1754 SH OTR 7 1754 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 9506711 300370 SH SOLE 7 145200 0 155170 DISH NETWORK CORPORATION EQUITY US CM 25470M109 7334729 231745 SH DFND 8 104887 2585 124273 DISH NETWORK CORPORATION EQUITY US CM 25470M109 916774 28966 SH OTR 8 28966 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1280717 40465 SH SOLE 8 40465 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 429459 13569 SH DFND 9 13569 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1310468 41405 SH DFND 1874 0 39531 DISH NETWORK CORPORATION EQUITY US CM 25470M109 4334340 136946 SH SOLE 34153 0 102793 DISH NETWORK CORP CONV BD US 25470MAB5 65461285 72200000 PRN SOLE 7 72200000 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 372803 116501 SH DFND 7 0 0 116501 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 2205655 689267 SH SOLE 7 158824 0 530443 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 469133 146604 SH DFND 8 58838 0 87766 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 53302 16657 SH OTR 8 16657 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 7226 2258 SH SOLE 8 2258 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 143472 44835 SH DFND 0 0 44835 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 145600 45500 SH SOLE 45500 0 0 DOCEBO INC EQUITY CA 25609L105 51115 988 SH DFND 7 0 0 988 DOCEBO INC EQUITY CA 25609L105 191421 3700 SH SOLE 7 700 0 3000 DOCEBO INC EQUITY CA 25609L105 284544 5500 SH DFND 8 3800 0 1700 DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203 442886 7947 SH SOLE 7 0 0 7947 DOCUSIGN INC EQUITY US CM 256163106 9819155 91665 SH DFND 1 1065 0 90600 DOCUSIGN INC EQUITY US CM 256163106 9422704 87964 SH DFND 2 87964 0 0 DOCUSIGN INC EQUITY US CM 256163106 769443 7183 SH DFND 7 7183 0 0 DOCUSIGN INC EQUITY US CM 256163106 277870 2594 SH OTR 7 2594 0 0 DOCUSIGN INC EQUITY US CM 256163106 35361597 330112 SH SOLE 7 191885 0 138227 DOCUSIGN INC EQUITY US CM 256163106 16918318 157938 SH DFND 8 72386 2819 82733 DOCUSIGN INC EQUITY US CM 256163106 2441051 22788 SH OTR 8 22788 0 0 DOCUSIGN INC EQUITY US CM 256163106 2786513 26013 SH SOLE 8 26013 0 0 DOCUSIGN INC EQUITY US CM 256163106 987432 9218 SH DFND 9 9218 0 0 DOCUSIGN INC EQUITY US CM 256163106 3082271 28774 SH DFND 1115 0 27659 DOCUSIGN INC EQUITY US CM 256163106 12426027 116001 SH SOLE 27209 0 88792 DOLBY LABORATORIES INC EQUITY US CM 25659T107 3589985 45896 SH DFND 1 19550 0 26346 DOLBY LABORATORIES INC EQUITY US CM 25659T107 548557 7013 SH DFND 7 0 0 7013 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2082216 26620 SH SOLE 7 2450 0 24170 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1558533 19925 SH DFND 8 15797 0 4128 DOLBY LABORATORIES INC EQUITY US CM 25659T107 612932 7836 SH OTR 8 7836 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 254371 3252 SH SOLE 8 3252 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 235051 3005 SH DFND 9 3005 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 48564954 218142 SH DFND 1 111020 0 107122 DOLLAR GENERAL CORP EQUITY US CM 256677105 16055630 72118 SH SOLE 1 72118 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 3680742 16533 SH DFND 2 16533 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 4661650 20939 SH DFND 7 20939 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 595090 2673 SH OTR 7 2673 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 68204704 306359 SH SOLE 7 133876 0 172483 DOLLAR GENERAL CORP EQUITY US CM 256677105 91104203 409218 SH DFND 8 191474 3780 213964 DOLLAR GENERAL CORP EQUITY US CM 256677105 5770570 25920 SH OTR 8 25920 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 15941421 71605 SH SOLE 8 71605 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 6800233 30545 SH DFND 9 30545 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 4077468 18315 SH DFND 1240 0 17075 DOLLAR GENERAL CORP EQUITY US CM 256677105 11278213 50659 SH SOLE 34163 0 16496 DOLLAR TREE INC EQUITY US CM 256746108 70283429 438860 SH DFND 1 332557 0 106303 DOLLAR TREE INC EQUITY US CM 256746108 2390239 14925 SH OTR 1 14925 0 0 DOLLAR TREE INC EQUITY US CM 256746108 30558702 190813 SH SOLE 1 175402 0 15411 DOLLAR TREE INC EQUITY US CM 256746108 3761603 23488 SH DFND 2 23488 0 0 DOLLAR TREE INC EQUITY US CM 256746108 1173419 7327 SH DFND 7 7327 0 0 DOLLAR TREE INC EQUITY US CM 256746108 296278 1850 SH OTR 7 1850 0 0 DOLLAR TREE INC EQUITY US CM 256746108 60593393 378354 SH SOLE 7 195095 0 183259 DOLLAR TREE INC EQUITY US CM 256746108 76060519 474933 SH DFND 8 163263 3448 308222 DOLLAR TREE INC EQUITY US CM 256746108 4115855 25700 SH OTR 8 25700 0 0 DOLLAR TREE INC EQUITY US CM 256746108 11369689 70994 SH SOLE 8 70994 0 0 DOLLAR TREE INC EQUITY US CM 256746108 3395180 21200 SH DFND 9 21200 0 0 DOLLAR TREE INC EQUITY US CM 256746108 6212539 38792 SH DFND 1313 0 37479 DOLLAR TREE INC EQUITY US CM 256746108 38904759 242927 SH SOLE 41259 0 201668 DOMA HOLDINGS INC EQUITY US CM 25703A104 111972 51600 SH SOLE 7 8100 0 43500 DOMA HOLDINGS INC EQUITY US CM 25703A104 69657 32100 SH DFND 8 25600 0 6500 DOMA HOLDINGS INC EQUITY US CM 25703A104 1233 568 SH SOLE 8 568 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 33490416 394144 SH DFND 1 15862 0 378282 DOMINION ENERGY INC EQUITY US CM 25746U109 4632309 54517 SH DFND 2 54517 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1911145 22492 SH DFND 7 22492 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 86232909 1014863 SH SOLE 7 468180 0 546683 DOMINION ENERGY INC EQUITY US CM 25746U109 50954385 599675 SH DFND 8 379433 11601 208641 DOMINION ENERGY INC EQUITY US CM 25746U109 7734139 91022 SH OTR 8 91022 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 12201267 143595 SH SOLE 8 143595 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 3835716 45142 SH DFND 9 45142 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 5062343 59578 SH DFND 0 0 59578 DOMINION ENERGY INC EQUITY US CM 25746U109 53961473 635065 SH SOLE 615906 0 19159 DOMINOS PIZZA INC EQUITY US CM 25754A201 17432646 42831 SH DFND 1 24667 0 18164 DOMINOS PIZZA INC EQUITY US CM 25754A201 1232019 3027 SH DFND 2 3027 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1724501 4237 SH DFND 7 4237 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 161583 397 SH OTR 7 397 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 20246305 49744 SH SOLE 7 23011 0 26733 DOMINOS PIZZA INC EQUITY US CM 25754A201 20956130 51488 SH DFND 8 28803 546 22139 DOMINOS PIZZA INC EQUITY US CM 25754A201 1707814 4196 SH OTR 8 4196 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 3118918 7663 SH SOLE 8 7663 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1238124 3042 SH DFND 9 3042 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1302025 3199 SH DFND 216 0 2983 DOMINOS PIZZA INC EQUITY US CM 25754A201 74483 183 SH OTR 183 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 3103858 7626 SH SOLE 6217 0 1409 DOMO INC CLASS B EQUITY US CM 257554105 262711 5195 SH DFND 2 5195 0 0 DOMO INC CLASS B EQUITY US CM 257554105 262964 5200 SH DFND 7 0 0 5200 DOMO INC CLASS B EQUITY US CM 257554105 567749 11227 SH SOLE 7 2527 0 8700 DOMO INC CLASS B EQUITY US CM 257554105 650280 12859 SH DFND 8 6866 0 5993 DOMO INC CLASS B EQUITY US CM 257554105 78586 1554 SH OTR 8 1554 0 0 DOMO INC CLASS B EQUITY US CM 257554105 9912 196 SH SOLE 8 196 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 4202694 80930 SH DFND 1 28136 0 52794 DONALDSON COMPANY INC EQUITY US CM 257651109 677790 13052 SH DFND 2 13052 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 885562 17053 SH DFND 7 0 0 17053 DONALDSON COMPANY INC EQUITY US CM 257651109 2714953 52281 SH SOLE 7 5806 0 46475 DONALDSON COMPANY INC EQUITY US CM 257651109 2198923 42344 SH DFND 8 30836 0 11508 DONALDSON COMPANY INC EQUITY US CM 257651109 457503 8810 SH OTR 8 8810 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 52501 1011 SH SOLE 8 1011 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 225935 6793 SH DFND 7 0 0 6793 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 504255 15161 SH SOLE 7 1058 0 14103 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 518158 15579 SH DFND 8 8050 0 7529 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 264317 7947 SH OTR 8 7947 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 49491 1488 SH SOLE 8 1488 0 0 DOORDASH INC A EQUITY US CM 25809K105 7537075 64315 SH DFND 1 587 0 63728 DOORDASH INC A EQUITY US CM 25809K105 8791359 75018 SH DFND 2 75018 0 0 DOORDASH INC A EQUITY US CM 25809K105 347820 2968 SH DFND 7 2968 0 0 DOORDASH INC A EQUITY US CM 25809K105 182934 1561 SH OTR 7 1561 0 0 DOORDASH INC A EQUITY US CM 25809K105 16065811 137092 SH SOLE 7 59822 0 77270 DOORDASH INC A EQUITY US CM 25809K105 8919214 76109 SH DFND 8 44268 1400 30441 DOORDASH INC A EQUITY US CM 25809K105 1464875 12500 SH OTR 8 12500 0 0 DOORDASH INC A EQUITY US CM 25809K105 1482336 12649 SH SOLE 8 12649 0 0 DOORDASH INC A EQUITY US CM 25809K105 857714 7319 SH DFND 9 7319 0 0 DOORDASH INC A EQUITY US CM 25809K105 761735 6500 SH DFND 700 0 5800 DOORDASH INC A EQUITY US CM 25809K105 3439057 29346 SH SOLE 16381 0 12965 DORMAN PRODUCTS INC EQUITY US CM 258278100 539295 5675 SH DFND 2 5675 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 552124 5810 SH DFND 7 0 0 5810 DORMAN PRODUCTS INC EQUITY US CM 258278100 1069658 11256 SH SOLE 7 1131 0 10125 DORMAN PRODUCTS INC EQUITY US CM 258278100 773830 8143 SH DFND 8 6287 0 1856 DORMAN PRODUCTS INC EQUITY US CM 258278100 182743 1923 SH OTR 8 1923 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 19671 207 SH SOLE 8 207 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 1178435 46819 SH DFND 1 8904 0 37915 DOUGLAS EMMETT INC REST INV TS 25960P109 2761461 82629 SH DFND 1 11463 0 71166 DOUGLAS EMMETT INC REST INV TS 25960P109 1835694 54928 SH DFND 2 54928 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 2313232 69217 SH DFND 7 0 0 69217 DOUGLAS EMMETT INC REST INV TS 25960P109 15656401 468474 SH SOLE 7 115285 0 353189 DOUGLAS EMMETT INC REST INV TS 25960P109 6874996 205715 SH DFND 8 43330 0 162385 DOUGLAS EMMETT INC REST INV TS 25960P109 724245 21671 SH OTR 8 21671 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 312744 9358 SH SOLE 8 9358 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 1152890 34497 SH DFND 0 0 34497 DOUGLAS EMMETT INC REST INV TS 25960P109 1147543 34337 SH SOLE 34337 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 303631 8778 SH DFND 7 0 0 8778 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 590347 17067 SH SOLE 7 2511 0 14556 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 475855 13757 SH DFND 8 8076 0 5681 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 55171 1595 SH OTR 8 1595 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 4428 128 SH SOLE 8 128 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 193136 26457 SH SOLE 7 2508 0 23949 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 121049 16582 SH DFND 8 15259 0 1323 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 33135 4539 SH OTR 8 4539 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 3504 480 SH SOLE 8 480 0 0 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 22194 10670 SH SOLE 7 0 0 10670 DOVER CORP EQUITY US CM 260003108 12471668 79488 SH DFND 1 15125 0 64363 DOVER CORP EQUITY US CM 260003108 1997808 12733 SH DFND 2 12733 0 0 DOVER CORP EQUITY US CM 260003108 815409 5197 SH DFND 7 5197 0 0 DOVER CORP EQUITY US CM 260003108 191104 1218 SH OTR 7 1218 0 0 DOVER CORP EQUITY US CM 260003108 43222027 275475 SH SOLE 7 173457 0 102018 DOVER CORP EQUITY US CM 260003108 39201465 249850 SH DFND 8 73052 2081 174717 DOVER CORP EQUITY US CM 260003108 2409200 15355 SH OTR 8 15355 0 0 DOVER CORP EQUITY US CM 260003108 19830591 126390 SH SOLE 8 126390 0 0 DOVER CORP EQUITY US CM 260003108 1493217 9517 SH DFND 9 9517 0 0 DOVER CORP EQUITY US CM 260003108 3671303 23399 SH DFND 1148 0 22251 DOVER CORP EQUITY US CM 260003108 110615 705 SH OTR 705 0 0 DOVER CORP EQUITY US CM 260003108 7432196 47369 SH SOLE 24491 0 22878 DOW INC EQUITY US CM 260557103 40684137 638483 SH DFND 1 300876 0 337607 DOW INC EQUITY US CM 260557103 1396742 21920 SH SOLE 1 0 0 21920 DOW INC EQUITY US CM 260557103 3086278 48435 SH DFND 2 48435 0 0 DOW INC EQUITY US CM 260557103 1708333 26810 SH DFND 7 26810 0 0 DOW INC EQUITY US CM 260557103 411503 6458 SH OTR 7 6458 0 0 DOW INC EQUITY US CM 260557103 73776354 1157821 SH SOLE 7 661420 0 496401 DOW INC EQUITY US CM 260557103 44745586 702222 SH DFND 8 156834 10538 534850 DOW INC EQUITY US CM 260557103 5377395 84391 SH OTR 8 84391 0 0 DOW INC EQUITY US CM 260557103 26964966 423179 SH SOLE 8 423179 0 0 DOW INC EQUITY US CM 260557103 1330155 20875 SH DFND 9 20875 0 0 DOW INC EQUITY US CM 260557103 3766489 59110 SH DFND 0 0 59110 DOW INC EQUITY US CM 260557103 21408709 335981 SH SOLE 110586 0 225395 DRAFTKINGS INC EQUITY US CM 26142R104 728957 37440 SH DFND 2 37440 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 163353 8390 SH DFND 7 8390 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 87635 4501 SH OTR 7 4501 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 7807158 400984 SH SOLE 7 184830 0 216154 DRAFTKINGS INC EQUITY US CM 26142R104 4381315 225029 SH DFND 8 125814 4300 94915 DRAFTKINGS INC EQUITY US CM 26142R104 737095 37858 SH OTR 8 37858 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 866103 44484 SH SOLE 8 44484 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 266233 13674 SH DFND 9 13674 0 0 DRAFTKINGS INC EQUITY US CM 26142R104 457545 23500 SH DFND 2400 0 21100 DRAFTKINGS INC EQUITY US CM 26142R104 1160081 59583 SH SOLE 41523 0 18060 DRIL QUIP INC EQUITY US CM 262037104 713983 19116 SH DFND 7 0 0 19116 DRIL QUIP INC EQUITY US CM 262037104 512704 13727 SH SOLE 7 1550 0 12177 DRIL QUIP INC EQUITY US CM 262037104 451524 12089 SH DFND 8 9477 0 2612 DRIL QUIP INC EQUITY US CM 262037104 92068 2465 SH OTR 8 2465 0 0 DRIL QUIP INC EQUITY US CM 262037104 61329 1642 SH SOLE 8 1642 0 0 DROPBOX INC EQUITY US CM 26210C104 18437901 793028 SH DFND 1 648813 0 144215 DROPBOX INC EQUITY US CM 26210C104 11967403 514727 SH SOLE 1 469858 0 44869 DROPBOX INC EQUITY US CM 26210C104 517406 22254 SH DFND 2 22254 0 0 DROPBOX INC EQUITY US CM 26210C104 219155 9426 SH DFND 7 9426 0 0 DROPBOX INC EQUITY US CM 26210C104 97232 4182 SH OTR 7 4182 0 0 DROPBOX INC EQUITY US CM 26210C104 23445626 1008414 SH SOLE 7 789531 0 218883 DROPBOX INC EQUITY US CM 26210C104 11309451 486428 SH DFND 8 133078 5680 347670 DROPBOX INC EQUITY US CM 26210C104 863738 37150 SH OTR 8 37150 0 0 DROPBOX INC EQUITY US CM 26210C104 2426463 104364 SH SOLE 8 104364 0 0 DROPBOX INC EQUITY US CM 26210C104 661742 28462 SH DFND 1563 0 26899 DROPBOX INC EQUITY US CM 26210C104 9221345 396617 SH SOLE 53688 0 342929 DROPBOX INC 144A CONV BD US 26210CAD6 66053529 70300000 PRN SOLE 7 70300000 0 0 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 483605 18402 SH DFND 1 0 0 18402 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 363952 13849 SH DFND 2 13849 0 0 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 539476 20528 SH SOLE 7 1599 0 18929 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 356594 13569 SH DFND 8 11656 0 1913 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 7621 290 SH SOLE 8 290 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 707375 31979 SH DFND 1 0 0 31979 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 299328 13532 SH DFND 2 13532 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 248717 11244 SH SOLE 7 1684 0 9560 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 282273 12761 SH DFND 8 9457 0 3304 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 90604 4096 SH OTR 8 4096 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 6216 281 SH SOLE 8 281 0 0 DUCOMMUN INC EQUITY US CM 264147109 204321 3900 SH SOLE 7 300 0 3600 DUCOMMUN INC EQUITY US CM 264147109 284687 5434 SH DFND 8 4934 0 500 DUCOMMUN INC EQUITY US CM 264147109 39974 763 SH OTR 8 763 0 0 DUCOMMUN INC EQUITY US CM 264147109 5029 96 SH SOLE 8 96 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 258298 14200 SH DFND 7 0 0 14200 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 320144 17600 SH SOLE 7 2600 0 15000 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 12812565 220678 SH DFND 1 37564 0 183114 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5084256 87569 SH DFND 2 87569 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 5194512 89468 SH DFND 7 13412 0 76056 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 205532 3540 SH OTR 7 3540 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 80566088 1387635 SH SOLE 7 456568 0 931067 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 61596899 1060918 SH DFND 8 131732 5211 923975 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2428360 41825 SH OTR 8 41825 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 7156476 123260 SH SOLE 8 123260 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1160445 19987 SH DFND 9 19987 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6528905 112451 SH DFND 2770 0 109681 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 11081564 190864 SH SOLE 139575 0 51289 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 40863875 365967 SH DFND 1 20085 0 345882 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5763108 51613 SH DFND 2 51613 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 4113666 36841 SH DFND 7 36841 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 97196569 870469 SH SOLE 7 552415 0 318054 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 58453564 523496 SH DFND 8 296576 11669 215251 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9892853 88598 SH OTR 8 88598 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 14458295 129485 SH SOLE 8 129485 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6059677 54269 SH DFND 9 54269 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 68221357 610974 SH SOLE 584460 0 26514 DULUTH HOLDINGS INC EQUITY US CM 26443V101 106303 8692 SH DFND 8 8034 0 658 DULUTH HOLDINGS INC EQUITY US CM 26443V101 17305 1415 SH OTR 8 1415 0 0 DULUTH HOLDINGS INC EQUITY US CM 26443V101 1529 125 SH SOLE 8 125 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1099800 62774 SH DFND 1 0 0 62774 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 185029 10561 SH DFND 2 10561 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 513336 29300 SH DFND 7 0 0 29300 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1093248 62400 SH SOLE 7 9500 0 52900 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 861984 49200 SH DFND 8 39900 0 9300 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 435740 24871 SH OTR 8 24871 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 22443 1281 SH SOLE 8 1281 0 0 DUOLINGO EQUITY US CM 26603R106 247286 2600 SH SOLE 7 400 0 2200 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 18511772 251587 SH DFND 1 9013 0 242574 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3722927 50597 SH DFND 2 50597 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1279188 17385 SH DFND 7 17385 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 314407 4273 SH OTR 7 4273 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 51880670 705092 SH SOLE 7 305108 0 399984 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 33442845 454510 SH DFND 8 175585 7642 271283 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4342765 59021 SH OTR 8 59021 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 16715316 227172 SH SOLE 8 227172 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3410065 46345 SH DFND 9 46345 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3580844 48666 SH DFND 3060 0 45606 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 183950 2500 SH OTR 2500 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 42142062 572738 SH SOLE 77618 0 495120 DOXIMITY INC EQUITY US CM 26622P107 1061803 20384 SH DFND 2 20384 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 269220 4871 SH DFND 2 4871 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 513070 5386 SH DFND 2 5386 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 554890 5825 SH DFND 7 0 0 5825 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1444618 15165 SH SOLE 7 1895 0 13270 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1343642 14105 SH DFND 8 7885 0 6220 DYCOM INDUSTRIES INC EQUITY US CM 267475101 211572 2221 SH OTR 8 2221 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 22100 232 SH SOLE 8 232 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4265988 90573 SH DFND 1 1491 0 89082 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5337325 113319 SH SOLE 1 113319 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 918356 19498 SH DFND 2 19498 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 285520 6062 SH DFND 7 6062 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 108424 2302 SH OTR 7 2302 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 13833929 293714 SH SOLE 7 177523 0 116191 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 3306938 70211 SH DFND 8 14357 2229 53625 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1026356 21791 SH OTR 8 21791 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1249516 26529 SH SOLE 8 26529 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 746158 15842 SH DFND 1004 0 14838 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4869575 103388 SH SOLE 27426 68989 6973 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 292452 26979 SH DFND 7 0 0 26979 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 508873 46944 SH SOLE 7 5903 0 41041 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 398684 36779 SH DFND 8 29586 0 7193 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 75013 6920 SH OTR 8 6920 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 10157 937 SH SOLE 8 937 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 396965 24504 SH SOLE 7 0 0 24504 DYNEX CAPITAL INC REST INV TS 26817Q886 420827 25977 SH DFND 8 10816 0 15161 DYNEX CAPITAL INC REST INV TS 26817Q886 34117 2106 SH OTR 8 2106 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 27248 1682 SH SOLE 8 1682 0 0 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 116345 12069 SH DFND 8 10969 0 1100 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 1475 153 SH SOLE 8 153 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 378745 14663 SH SOLE 7 1600 0 13063 ELF BEAUTY INC EQUITY US CM 26856L103 353716 13694 SH DFND 8 11398 0 2296 ELF BEAUTY INC EQUITY US CM 26856L103 64782 2508 SH OTR 8 2508 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 8679 336 SH SOLE 8 336 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 151780 13062 SH SOLE 7 4379 0 8683 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 99467 8560 SH DFND 8 6315 0 2245 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 16024 1379 SH OTR 8 1379 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 1162 100 SH SOLE 8 100 0 0 EOG RESOURCES EQUITY US CM 26875P101 37489847 314433 SH DFND 1 46817 0 267616 EOG RESOURCES EQUITY US CM 26875P101 4931114 41358 SH DFND 2 41358 0 0 EOG RESOURCES EQUITY US CM 26875P101 3255337 27303 SH DFND 7 27303 0 0 EOG RESOURCES EQUITY US CM 26875P101 617731 5181 SH OTR 7 5181 0 0 EOG RESOURCES EQUITY US CM 26875P101 86893631 728790 SH SOLE 7 333453 0 395337 EOG RESOURCES EQUITY US CM 26875P101 59453443 498645 SH DFND 8 327658 7790 163197 EOG RESOURCES EQUITY US CM 26875P101 7917587 66406 SH OTR 8 66406 0 0 EOG RESOURCES EQUITY US CM 26875P101 11043083 92620 SH SOLE 8 92620 0 0 EOG RESOURCES EQUITY US CM 26875P101 7913772 66374 SH DFND 9 66374 0 0 EOG RESOURCES EQUITY US CM 26875P101 961232 8062 SH DFND 0 0 8062 EOG RESOURCES EQUITY US CM 26875P101 10607774 88969 SH SOLE 84879 0 4090 EQT CORP NPV EQUITY US CM 26884L109 4427156 128659 SH DFND 1 7724 0 120935 EQT CORP NPV EQUITY US CM 26884L109 2249072 65361 SH DFND 2 65361 0 0 EQT CORP NPV EQUITY US CM 26884L109 4853187 141040 SH SOLE 7 15690 0 125350 EQT CORP NPV EQUITY US CM 26884L109 2806101 81549 SH DFND 8 80453 0 1096 EQT CORP NPV EQUITY US CM 26884L109 1278022 37141 SH OTR 8 37141 0 0 EQT CORP NPV EQUITY US CM 26884L109 111557 3242 SH SOLE 8 3242 0 0 EQT CORP NPV EQUITY US CM 26884L109 366054 10638 SH DFND 9 10638 0 0 EPR PROPERTIES REST INV TS 26884U109 2079089 38002 SH DFND 1 0 0 38002 EPR PROPERTIES REST INV TS 26884U109 1321903 24162 SH DFND 2 24162 0 0 EPR PROPERTIES REST INV TS 26884U109 11616793 212334 SH SOLE 7 52190 0 160144 EPR PROPERTIES REST INV TS 26884U109 5524779 100983 SH DFND 8 19164 0 81819 EPR PROPERTIES REST INV TS 26884U109 284437 5199 SH OTR 8 5199 0 0 EPR PROPERTIES REST INV TS 26884U109 30036 549 SH SOLE 8 549 0 0 EPR PROPERTIES REST INV TS 26884U109 313762 5735 SH DFND 9 5735 0 0 EPR PROPERTIES REST INV TS 26884U109 844285 15432 SH DFND 0 0 15432 EPR PROPERTIES REST INV TS 26884U109 814632 14890 SH SOLE 14890 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 381055 6684 SH DFND 7 0 0 6684 EAGLE BANCORP INC EQUITY US CM 268948106 600315 10530 SH SOLE 7 1700 0 8830 EAGLE BANCORP INC EQUITY US CM 268948106 612972 10752 SH DFND 8 7853 0 2899 EAGLE BANCORP INC EQUITY US CM 268948106 404828 7101 SH OTR 8 7101 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 16761 294 SH SOLE 8 294 0 0 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 115450 5000 SH DFND 7 0 0 5000 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 399457 17300 SH SOLE 7 1400 0 15900 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 300909 13032 SH DFND 8 9432 0 3600 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 358195 15513 SH OTR 8 15513 0 0 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 11106 481 SH SOLE 8 481 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 8140591 63420 SH DFND 1 45011 0 18409 EAGLE MATERIALS INC EQUITY US CM 26969P108 1085541 8457 SH SOLE 1 0 0 8457 EAGLE MATERIALS INC EQUITY US CM 26969P108 962572 7499 SH DFND 2 7499 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 2023723 15766 SH SOLE 7 1537 0 14229 EAGLE MATERIALS INC EQUITY US CM 26969P108 9436000 73512 SH DFND 8 25694 0 47818 EAGLE MATERIALS INC EQUITY US CM 26969P108 355300 2768 SH OTR 8 2768 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 40048 312 SH SOLE 8 312 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 69335 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 316637 6398 SH SOLE 7 1598 0 4800 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 213697 4318 SH DFND 8 1011 0 3307 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 38355 775 SH OTR 8 775 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 26428 534 SH SOLE 8 534 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 5841632 73926 SH DFND 1 16819 0 57107 EAST WEST BANCORP EQUITY US CM 27579R104 1124771 14234 SH DFND 2 14234 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1774157 22452 SH DFND 7 0 0 22452 EAST WEST BANCORP EQUITY US CM 27579R104 5078615 64270 SH SOLE 7 7564 0 56706 EAST WEST BANCORP EQUITY US CM 27579R104 3605919 45633 SH DFND 8 35424 0 10209 EAST WEST BANCORP EQUITY US CM 27579R104 1243854 15741 SH OTR 8 15741 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 82023 1038 SH SOLE 8 1038 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 634792 30028 SH DFND 7 0 0 30028 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 5532888 261726 SH SOLE 7 60507 0 201219 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2373578 112279 SH DFND 8 22428 0 89851 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 119462 5651 SH OTR 8 5651 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 11310 535 SH SOLE 8 535 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 398108 18832 SH DFND 0 0 18832 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 384938 18209 SH SOLE 18209 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 741988 34447 SH DFND 2 34447 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 1435512 66644 SH SOLE 7 6100 0 60544 EASTERN BANKSHARES INC EQUITY US CM 27627N105 1123785 52172 SH DFND 8 42087 0 10085 EASTERN BANKSHARES INC EQUITY US CM 27627N105 235281 10923 SH OTR 8 10923 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 47345 2198 SH SOLE 8 2198 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2729034 13425 SH DFND 2 13425 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 3547439 17451 SH DFND 7 0 0 17451 EAST GROUP PROPERTIES REST INV TS 277276101 23318656 114712 SH SOLE 7 27678 0 87034 EAST GROUP PROPERTIES REST INV TS 277276101 10076386 49569 SH DFND 8 9818 0 39751 EAST GROUP PROPERTIES REST INV TS 277276101 916996 4511 SH OTR 8 4511 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 68302 336 SH SOLE 8 336 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 213241 1049 SH DFND 9 1049 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1721172 8467 SH DFND 0 0 8467 EAST GROUP PROPERTIES REST INV TS 277276101 1622174 7980 SH SOLE 7980 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8852852 79001 SH DFND 1 13602 0 65399 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1608509 14354 SH DFND 2 14354 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 21291 190 SH DFND 7 190 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 18520605 165274 SH SOLE 7 79362 0 85912 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8951129 79878 SH DFND 8 40169 1882 37827 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1713173 15288 SH OTR 8 15288 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3751545 33478 SH SOLE 8 33478 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 678299 6053 SH DFND 9 6053 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 239584 2138 SH DFND 0 0 2138 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 28537760 254665 SH SOLE 22862 0 231803 EASTMAN KODAK CO EQUITY US CM 277461406 93829 14325 SH DFND 7 0 0 14325 EASTMAN KODAK CO EQUITY US CM 277461406 117245 17900 SH SOLE 7 0 0 17900 EASTMAN KODAK CO EQUITY US CM 277461406 94975 14500 SH DFND 8 11300 0 3200 EASTMAN KODAK CO EQUITY US CM 277461406 19087 2914 SH OTR 8 2914 0 0 EASTMAN KODAK CO EQUITY US CM 277461406 1952 298 SH SOLE 8 298 0 0 EBAY INC EQUITY US CM 278642103 24076856 420483 SH DFND 1 118105 0 302378 EBAY INC EQUITY US CM 278642103 4049714 70725 SH DFND 2 70725 0 0 EBAY INC EQUITY US CM 278642103 1217863 21269 SH DFND 7 21269 0 0 EBAY INC EQUITY US CM 278642103 550498 9614 SH OTR 7 9614 0 0 EBAY INC EQUITY US CM 278642103 73208915 1278535 SH SOLE 7 762975 0 515560 EBAY INC EQUITY US CM 278642103 89590141 1564620 SH DFND 8 450340 9239 1105041 EBAY INC EQUITY US CM 278642103 4239301 74036 SH OTR 8 74036 0 0 EBAY INC EQUITY US CM 278642103 31183166 544589 SH SOLE 8 544589 0 0 EBAY INC EQUITY US CM 278642103 2826354 49360 SH DFND 9 49360 0 0 EBAY INC EQUITY US CM 278642103 5803015 101345 SH DFND 4088 0 97257 EBAY INC EQUITY US CM 278642103 179854 3141 SH OTR 3141 0 0 EBAY INC EQUITY US CM 278642103 17568513 306820 SH SOLE 90881 0 215939 EBIX INC EQUITY US CM 278715206 406386 12259 SH SOLE 7 1262 0 10997 EBIX INC EQUITY US CM 278715206 275444 8309 SH DFND 8 7211 0 1098 EBIX INC EQUITY US CM 278715206 57482 1734 SH OTR 8 1734 0 0 EBIX INC EQUITY US CM 278715206 6431 194 SH SOLE 8 194 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 394600 16212 SH SOLE 7 3054 0 13158 ECHOSTAR CORP A EQUITY US CM 278768106 497193 20427 SH DFND 8 8385 0 12042 ECHOSTAR CORP A EQUITY US CM 278768106 81369 3343 SH OTR 8 3343 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 9128 375 SH SOLE 8 375 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 624224 25646 SH SOLE 25646 0 0 ECOLAB EQUITY US CM 278865100 98342508 556992 SH DFND 1 51598 11773 493621 ECOLAB EQUITY US CM 278865100 1038173 5880 SH OTR 1 5880 0 0 ECOLAB EQUITY US CM 278865100 9785485 55423 SH SOLE 1 55423 0 0 ECOLAB EQUITY US CM 278865100 4278049 24230 SH DFND 2 24230 0 0 ECOLAB EQUITY US CM 278865100 10558111 59799 SH DFND 7 59799 0 0 ECOLAB EQUITY US CM 278865100 629437 3565 SH OTR 7 3565 0 0 ECOLAB EQUITY US CM 278865100 242272807 1372184 SH SOLE 7 1140294 0 231890 ECOLAB EQUITY US CM 278865100 66628271 377369 SH DFND 8 142047 3435 231887 ECOLAB EQUITY US CM 278865100 5036374 28525 SH OTR 8 28525 0 0 ECOLAB EQUITY US CM 278865100 43487081 246302 SH SOLE 8 246302 0 0 ECOLAB EQUITY US CM 278865100 4230731 23962 SH DFND 9 23962 0 0 ECOLAB EQUITY US CM 278865100 8700700 49279 SH DFND 9663 0 39616 ECOLAB EQUITY US CM 278865100 225997 1280 SH OTR 1280 0 0 ECOLAB EQUITY US CM 278865100 16608999 94070 SH SOLE 50930 0 43140 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 3799608 204280 SH SOLE 7 171725 0 32555 ECOVYST INC EQUITY US CM 27923Q109 158626 13722 SH SOLE 7 4222 0 9500 ECOVYST INC EQUITY US CM 27923Q109 170186 14722 SH DFND 8 12175 0 2547 ECOVYST INC EQUITY US CM 27923Q109 32460 2808 SH OTR 8 2808 0 0 ECOVYST INC EQUITY US CM 27923Q109 2971 257 SH SOLE 8 257 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 502599 13706 SH DFND 7 0 0 13706 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 838313 22861 SH SOLE 7 5203 0 17658 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 946233 25804 SH DFND 8 12755 0 13049 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 131829 3595 SH OTR 8 3595 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 115070 3138 SH SOLE 8 3138 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 14157045 201955 SH DFND 1 21881 0 180074 EDISON INTERNATIONAL EQUITY US CM 281020107 2392723 34133 SH DFND 2 34133 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 850103 12127 SH DFND 7 12127 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 226984 3238 SH OTR 7 3238 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 42831311 611003 SH SOLE 7 226095 0 384908 EDISON INTERNATIONAL EQUITY US CM 281020107 42439592 605415 SH DFND 8 323036 5194 277185 EDISON INTERNATIONAL EQUITY US CM 281020107 3004136 42855 SH OTR 8 42855 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 8885946 126761 SH SOLE 8 126761 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 5411650 77199 SH DFND 9 77199 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 5042293 71930 SH DFND 4129 0 67801 EDISON INTERNATIONAL EQUITY US CM 281020107 126811 1809 SH OTR 1809 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 22147885 315947 SH SOLE 285536 0 30411 EDITAS MEDICINE INC EQUITY US CM 28106W103 216866 11402 SH DFND 2 11402 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 498704 26220 SH SOLE 7 2706 0 23514 EDITAS MEDICINE INC EQUITY US CM 28106W103 392002 20610 SH DFND 8 16467 0 4143 EDITAS MEDICINE INC EQUITY US CM 28106W103 82642 4345 SH OTR 8 4345 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 9681 509 SH SOLE 8 509 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 75548223 641762 SH DFND 1 352126 0 289636 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2479654 21064 SH SOLE 1 0 0 21064 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8390493 71275 SH DFND 2 71275 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8427575 71590 SH DFND 7 71590 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1109746 9427 SH OTR 7 9427 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 164946321 1401175 SH SOLE 7 870247 0 530928 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 167875195 1426055 SH DFND 8 956637 9140 460278 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 8290196 70423 SH OTR 8 70423 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 66216441 562491 SH SOLE 8 562491 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6214910 52794 SH DFND 9 52794 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 21973144 186656 SH DFND 19602 71359 95695 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9665283 82104 SH OTR 3092 0 79012 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 30338681 257719 SH SOLE 89694 22932 145093 EHEALTH INC EQUITY US CM 28238P109 138098 11128 SH DFND 7 0 0 11128 EHEALTH INC EQUITY US CM 28238P109 136510 11000 SH SOLE 7 900 0 10100 8X8 INC EQUITY US CM 282914100 104963 8337 SH DFND 7 0 0 8337 8X8 INC EQUITY US CM 282914100 581319 46173 SH SOLE 7 4928 0 41245 8X8 INC EQUITY US CM 282914100 422080 33525 SH DFND 8 27652 0 5873 8X8 INC EQUITY US CM 282914100 433990 34471 SH OTR 8 34471 0 0 8X8 INC EQUITY US CM 282914100 9518 756 SH SOLE 8 756 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 5596905 214523 SH DFND 1 0 0 214523 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1069481 40992 SH DFND 2 40992 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 436538 16732 SH DFND 7 16732 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 74904 2871 SH OTR 7 2871 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 13677526 524244 SH SOLE 7 240430 0 283814 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 11545868 442540 SH DFND 8 211369 7158 224013 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1264895 48482 SH OTR 8 48482 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2030219 77816 SH SOLE 8 77816 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1121426 42983 SH DFND 9 42983 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1435654 55027 SH DFND 3256 0 51771 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2151355 82459 SH SOLE 57915 0 24544 ELECTRIC LAST MILE SOLUTIONS EQUITY US CM 28489L104 18161 12700 SH DFND 8 9800 0 2900 ELECTRONIC ARTS INC EQUITY US CM 285512109 57161139 451831 SH DFND 1 292804 13493 145534 ELECTRONIC ARTS INC EQUITY US CM 285512109 9187662 72624 SH SOLE 1 62565 0 10059 ELECTRONIC ARTS INC EQUITY US CM 285512109 3770251 29802 SH DFND 2 29802 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 3343280 26427 SH DFND 7 26427 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 294009 2324 SH OTR 7 2324 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 90996113 719280 SH SOLE 7 481780 0 237500 ELECTRONIC ARTS INC EQUITY US CM 285512109 116377308 919906 SH DFND 8 266067 4377 649462 ELECTRONIC ARTS INC EQUITY US CM 285512109 4098544 32397 SH OTR 8 32397 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 33410405 264093 SH SOLE 8 264093 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 3842235 30371 SH DFND 9 30371 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 4043639 31963 SH DFND 10139 0 21824 ELECTRONIC ARTS INC EQUITY US CM 285512109 186982 1478 SH OTR 1478 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 9874864 78056 SH SOLE 52285 0 25771 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2750224 125581 SH DFND 1 23798 0 101783 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 849194 38776 SH DFND 2 38776 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 660307 30151 SH DFND 7 0 0 30151 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2068346 94445 SH SOLE 7 8400 0 86045 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2250947 102783 SH DFND 8 54987 0 47796 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 627698 28662 SH OTR 8 28662 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 39332 1796 SH SOLE 8 1796 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 275217 12567 SH DFND 9 12567 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 299833 16892 SH DFND 7 0 0 16892 ELLINGTON FINL INC EQUITY US CM 28852N109 335475 18900 SH SOLE 7 2600 0 16300 ELLINGTON FINL INC EQUITY US CM 28852N109 455377 25655 SH DFND 8 11597 0 14058 ELLINGTON FINL INC EQUITY US CM 28852N109 347545 19580 SH OTR 8 19580 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 5183 292 SH SOLE 8 292 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1120105 9945 SH DFND 2 9945 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1114586 9896 SH DFND 7 0 0 9896 EMCOR GROUP INC EQUITY US CM 29084Q100 2606934 23146 SH SOLE 7 2758 0 20388 EMCOR GROUP INC EQUITY US CM 29084Q100 2400145 21310 SH DFND 8 13135 0 8175 EMCOR GROUP INC EQUITY US CM 29084Q100 710020 6304 SH OTR 8 6304 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 317842 2822 SH SOLE 8 2822 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 442380 10774 SH DFND 2 10774 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 239133 5824 SH DFND 7 0 0 5824 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 842387 20516 SH SOLE 7 2001 0 18515 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 646079 15735 SH DFND 8 12030 0 3705 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 388469 9461 SH OTR 8 9461 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 14782 360 SH SOLE 8 360 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 30003791 306005 SH DFND 1 27675 0 278330 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2148472 21912 SH SOLE 1 0 0 21912 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4141436 42238 SH DFND 2 42238 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1988454 20280 SH DFND 7 20280 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 478778 4883 SH OTR 7 4883 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 86101137 878135 SH SOLE 7 491099 0 387036 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 79884571 814733 SH DFND 8 214779 8804 591150 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 6584842 67158 SH OTR 8 67158 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 18750003 191229 SH SOLE 8 191229 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3195155 32587 SH DFND 9 32587 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 9459374 96475 SH DFND 3918 0 92557 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 8929414 91070 SH OTR 0 0 91070 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 19879148 202745 SH SOLE 85812 0 116933 EMPIRE ST RLTY TR EQUITY US CM 292104106 839787 85518 SH DFND 7 0 0 85518 EMPIRE ST RLTY TR EQUITY US CM 292104106 4062809 413728 SH SOLE 7 98319 0 315409 EMPIRE ST RLTY TR EQUITY US CM 292104106 1956704 199257 SH DFND 8 36399 0 162858 EMPIRE ST RLTY TR EQUITY US CM 292104106 425029 43282 SH OTR 8 43282 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 74141 7550 SH SOLE 8 7550 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 295278 30069 SH DFND 0 0 30069 EMPIRE ST RLTY TR EQUITY US CM 292104106 296721 30216 SH SOLE 30216 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 277254 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 580556 14153 SH SOLE 7 1300 0 12853 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 568989 13871 SH DFND 8 6839 0 7032 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 83763 2042 SH OTR 8 2042 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 13701 334 SH SOLE 8 334 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 347196 7533 SH SOLE 7 2165 0 5368 ENBRIDGE INC COM NPV NON US EQTY 29250N105 782286 16973 SH DFND 8 0 0 16973 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 138730 1949 SH DFND 7 0 0 1949 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 393198 5524 SH SOLE 7 524 0 5000 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 340383 4782 SH DFND 8 3598 0 1184 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 439608 6176 SH OTR 8 6176 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 16229 228 SH SOLE 8 228 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 308192 4913 SH DFND 7 0 0 4913 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 764742 12191 SH SOLE 7 1867 0 10324 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 879161 14015 SH DFND 8 5765 0 8250 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 123954 1976 SH OTR 8 1976 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 14742 235 SH SOLE 8 235 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 452288 3965 SH DFND 2 3965 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 1014880 8897 SH SOLE 7 733 0 8164 ENCORE WIRE CORP EQUITY US CM 292562105 1048531 9192 SH DFND 8 5162 0 4030 ENCORE WIRE CORP EQUITY US CM 292562105 464493 4072 SH OTR 8 4072 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 13917 122 SH SOLE 8 122 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 54794 11800 SH DFND 2 11800 0 0 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 78476 16900 SH DFND 7 0 0 16900 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 294400 63400 SH SOLE 7 5900 0 57500 ENDEAVOUR SILVER CORP EQUITY CA 29258Y103 235386 50691 SH DFND 8 35791 0 14900 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 3840552 130100 SH SOLE 1 130100 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 3046464 103200 SH OTR 0 0 103200 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3126636 43969 SH DFND 1 3605 0 40364 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1309348 18413 SH DFND 2 18413 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 811507 11412 SH DFND 7 0 0 11412 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 32142 452 SH OTR 7 452 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3026157 42556 SH SOLE 7 4609 0 37947 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2294222 32263 SH DFND 8 24679 0 7584 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 831560 11694 SH OTR 8 11694 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 383994 5400 SH SOLE 8 5400 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 206077 2898 SH DFND 9 2898 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 129218 6416 SH DFND 7 0 0 6416 ENERGY RECOVERY EQUITY US CM 29270J100 366185 18182 SH SOLE 7 3129 0 15053 ENERGY RECOVERY EQUITY US CM 29270J100 252375 12531 SH DFND 8 6534 0 5997 ENERGY RECOVERY EQUITY US CM 29270J100 40361 2004 SH OTR 8 2004 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 34862 1731 SH SOLE 8 1731 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 422366 13731 SH DFND 2 13731 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 385177 12522 SH DFND 7 0 0 12522 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 849530 27618 SH SOLE 7 3667 0 23951 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 575489 18709 SH DFND 8 14572 0 4137 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 132360 4303 SH OTR 8 4303 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 13996 455 SH SOLE 8 455 0 0 ENERSYS EQUITY US CM 29275Y102 298280 4000 SH DFND 7 0 0 4000 ENERSYS EQUITY US CM 29275Y102 1296996 17393 SH SOLE 7 2026 0 15367 ENERSYS EQUITY US CM 29275Y102 967248 12971 SH DFND 8 10052 0 2919 ENERSYS EQUITY US CM 29275Y102 516174 6922 SH OTR 8 6922 0 0 ENERSYS EQUITY US CM 29275Y102 24161 324 SH SOLE 8 324 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 126218 5766 SH DFND 7 0 0 5766 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 781167 35686 SH SOLE 7 2900 0 32786 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 524353 23954 SH DFND 8 20554 0 3400 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 92157 4210 SH OTR 8 4210 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 9500 434 SH SOLE 8 434 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 65570 41500 SH SOLE 7 0 0 41500 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 693729 71889 SH DFND 7 0 0 71889 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1081369 112059 SH SOLE 7 10396 0 101663 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 831097 86124 SH DFND 8 70463 0 15661 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 182047 18865 SH OTR 8 18865 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 21732 2252 SH SOLE 8 2252 0 0 ENNIS INC EQUITY US CM 293389102 131433 7116 SH DFND 7 0 0 7116 ENNIS INC EQUITY US CM 293389102 443114 23991 SH SOLE 7 1000 0 22991 ENNIS INC EQUITY US CM 293389102 174357 9440 SH DFND 8 5040 0 4400 ENNIS INC EQUITY US CM 293389102 32914 1782 SH OTR 8 1782 0 0 ENNIS INC EQUITY US CM 293389102 1884 102 SH SOLE 8 102 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 12708104 62980 SH DFND 1 2003 0 60977 ENPHASE ENERGY INC EQUITY US CM 29355A107 2608612 12928 SH DFND 2 12928 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 857969 4252 SH DFND 7 4252 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 396901 1967 SH OTR 7 1967 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 45458411 225287 SH SOLE 7 125131 0 100156 ENPHASE ENERGY INC EQUITY US CM 29355A107 31145752 154355 SH DFND 8 115495 2100 36760 ENPHASE ENERGY INC EQUITY US CM 29355A107 2970403 14721 SH OTR 8 14721 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 5488012 27198 SH SOLE 8 27198 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 4578590 22691 SH DFND 9 22691 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 3763601 18652 SH DFND 900 0 17752 ENPHASE ENERGY INC EQUITY US CM 29355A107 4869557 24133 SH SOLE 18506 0 5627 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 619804 6342 SH DFND 7 0 0 6342 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 926871 9484 SH SOLE 7 600 0 8884 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 701799 7181 SH DFND 8 5971 0 1210 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 407730 4172 SH OTR 8 4172 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 16125 165 SH SOLE 8 165 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 269663 7102 SH DFND 7 0 0 7102 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 467639 12316 SH SOLE 7 2100 0 10216 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 718354 18919 SH DFND 8 8891 0 10028 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 94583 2491 SH OTR 8 2491 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 10594 279 SH SOLE 8 279 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 954286 10602 SH DFND 2 10602 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 859596 9550 SH DFND 7 0 0 9550 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 2142868 23807 SH SOLE 7 2124 0 21683 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1570855 17452 SH DFND 8 13071 0 4381 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 676335 7514 SH OTR 8 7514 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 62827 698 SH SOLE 8 698 0 0 ENOVIX CORP EQUITY US CM 293594107 412403 28900 SH SOLE 7 1500 0 27400 ENOVIX CORP EQUITY US CM 293594107 289681 20300 SH DFND 8 17900 0 2400 ENOVIX CORP EQUITY US CM 293594107 4053 284 SH SOLE 8 284 0 0 ENTEGRIS INC EQUITY US CM 29362U104 11414107 86958 SH DFND 1 27128 0 59830 ENTEGRIS INC EQUITY US CM 29362U104 1681047 12807 SH DFND 2 12807 0 0 ENTEGRIS INC EQUITY US CM 29362U104 601171 4580 SH DFND 7 4580 0 0 ENTEGRIS INC EQUITY US CM 29362U104 276828 2109 SH OTR 7 2109 0 0 ENTEGRIS INC EQUITY US CM 29362U104 26380898 200982 SH SOLE 7 124464 0 76518 ENTEGRIS INC EQUITY US CM 29362U104 7444411 56715 SH DFND 8 9396 2017 45302 ENTEGRIS INC EQUITY US CM 29362U104 2052119 15634 SH OTR 8 15634 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1925453 14669 SH SOLE 8 14669 0 0 ENTEGRIS INC EQUITY US CM 29362U104 527140 4016 SH DFND 704 0 3312 ENTEGRIS INC EQUITY US CM 29362U104 2616930 19937 SH SOLE 16567 0 3370 ENTERGY CORP EQUITY US CM 29364G103 13686953 117233 SH DFND 1 26752 0 90481 ENTERGY CORP EQUITY US CM 29364G103 2177504 18651 SH DFND 2 18651 0 0 ENTERGY CORP EQUITY US CM 29364G103 722683 6190 SH DFND 7 6190 0 0 ENTERGY CORP EQUITY US CM 29364G103 154577 1324 SH OTR 7 1324 0 0 ENTERGY CORP EQUITY US CM 29364G103 27600051 236403 SH SOLE 7 116002 0 120401 ENTERGY CORP EQUITY US CM 29364G103 8886893 76119 SH DFND 8 31557 2847 41715 ENTERGY CORP EQUITY US CM 29364G103 2605393 22316 SH OTR 8 22316 0 0 ENTERGY CORP EQUITY US CM 29364G103 5370734 46002 SH SOLE 8 46002 0 0 ENTERGY CORP EQUITY US CM 29364G103 870371 7455 SH DFND 9 7455 0 0 ENTERGY CORP EQUITY US CM 29364G103 1841848 15776 SH DFND 0 0 15776 ENTERGY CORP EQUITY US CM 29364G103 21772357 186487 SH SOLE 151432 0 35055 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 316977 6700 SH DFND 7 0 0 6700 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 898937 19001 SH SOLE 7 1000 0 18001 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 570701 12063 SH DFND 8 8742 0 3321 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 381082 8055 SH OTR 8 8055 0 0 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8468 179 SH SOLE 8 179 0 0 ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 123467 51065 SH SOLE 7 2800 0 48265 ENTHUSIAST GAMING HOLDINGS INC EQUITY CA 29385B109 58717 24285 SH DFND 8 18000 0 6285 ENVESTNET INC EQUITY US CM 29404K106 894248 12013 SH DFND 2 12013 0 0 ENVESTNET INC EQUITY US CM 29404K106 915835 12303 SH DFND 7 0 0 12303 ENVESTNET INC EQUITY US CM 29404K106 1751499 23529 SH SOLE 7 2531 0 20998 ENVESTNET INC EQUITY US CM 29404K106 1275232 17131 SH DFND 8 13382 0 3749 ENVESTNET INC EQUITY US CM 29404K106 279671 3757 SH OTR 8 3757 0 0 ENVESTNET INC EQUITY US CM 29404K106 28287 380 SH SOLE 8 380 0 0 EPAM SYS INC EQUITY US CM 29414B104 11122282 37498 SH DFND 1 13272 0 24226 EPAM SYS INC EQUITY US CM 29414B104 1630169 5496 SH DFND 2 5496 0 0 EPAM SYS INC EQUITY US CM 29414B104 8227665 27739 SH DFND 7 27739 0 0 EPAM SYS INC EQUITY US CM 29414B104 219491 740 SH OTR 7 740 0 0 EPAM SYS INC EQUITY US CM 29414B104 48610819 163888 SH SOLE 7 114722 0 49166 EPAM SYS INC EQUITY US CM 29414B104 89924738 303175 SH DFND 8 229099 701 73375 EPAM SYS INC EQUITY US CM 29414B104 1939236 6538 SH OTR 8 6538 0 0 EPAM SYS INC EQUITY US CM 29414B104 4099150 13820 SH SOLE 8 13820 0 0 EPAM SYS INC EQUITY US CM 29414B104 541906 1827 SH DFND 9 1827 0 0 EPAM SYS INC EQUITY US CM 29414B104 8337708 28110 SH DFND 13350 10626 4134 EPAM SYS INC EQUITY US CM 29414B104 4831480 16289 SH SOLE 9276 0 7013 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 3315982 68076 SH DFND 1 6002 0 62074 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1486921 30526 SH DFND 2 30526 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1070987 21987 SH DFND 7 0 0 21987 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 3285879 67458 SH SOLE 7 6700 0 60758 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2507396 51476 SH DFND 8 40045 0 11431 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 933966 19174 SH OTR 8 19174 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 400932 8231 SH SOLE 8 8231 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 576073 10276 SH DFND 7 0 0 10276 EPLUS INC COM USD0 01 EQUITY US CM 294268107 598048 10668 SH SOLE 7 668 0 10000 EPLUS INC COM USD0 01 EQUITY US CM 294268107 419441 7482 SH DFND 8 5700 0 1782 EPLUS INC COM USD0 01 EQUITY US CM 294268107 107075 1910 SH OTR 8 1910 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 79213 1413 SH SOLE 8 1413 0 0 EPIZYME INC EQUITY US CM 29428V104 42134 36638 SH DFND 7 0 0 36638 EPIZYME INC EQUITY US CM 29428V104 37443 32559 SH SOLE 7 2918 0 29641 EPIZYME INC EQUITY US CM 29428V104 123456 107353 SH DFND 8 102029 0 5324 EPIZYME INC EQUITY US CM 29428V104 5704 4960 SH OTR 8 4960 0 0 EPIZYME INC EQUITY US CM 29428V104 900 783 SH SOLE 8 783 0 0 EQUIFAX INC EQUITY US CM 294429105 14531859 61290 SH DFND 1 7122 0 54168 EQUIFAX INC EQUITY US CM 294429105 2600039 10966 SH DFND 2 10966 0 0 EQUIFAX INC EQUITY US CM 294429105 763936 3222 SH DFND 7 3222 0 0 EQUIFAX INC EQUITY US CM 294429105 303488 1280 SH OTR 7 1280 0 0 EQUIFAX INC EQUITY US CM 294429105 35623090 150245 SH SOLE 7 71260 0 78985 EQUIFAX INC EQUITY US CM 294429105 21572070 90983 SH DFND 8 32425 1592 56966 EQUIFAX INC EQUITY US CM 294429105 3287154 13864 SH OTR 8 13864 0 0 EQUIFAX INC EQUITY US CM 294429105 5029128 21211 SH SOLE 8 21211 0 0 EQUIFAX INC EQUITY US CM 294429105 1672503 7054 SH DFND 9 7054 0 0 EQUIFAX INC EQUITY US CM 294429105 2135323 9006 SH DFND 857 0 8149 EQUIFAX INC EQUITY US CM 294429105 5792590 24431 SH SOLE 19188 0 5243 EQUINIX INC REST INV TS 29444U700 30734216 41442 SH DFND 1 699 0 40743 EQUINIX INC REST INV TS 29444U700 16989773 22909 SH DFND 2 22909 0 0 EQUINIX INC REST INV TS 29444U700 15525073 20934 SH DFND 7 2902 0 18032 EQUINIX INC REST INV TS 29444U700 852121 1149 SH OTR 7 1149 0 0 EQUINIX INC REST INV TS 29444U700 250236678 337419 SH SOLE 7 110370 0 227049 EQUINIX INC REST INV TS 29444U700 92023917 124085 SH DFND 8 33760 1302 89023 EQUINIX INC REST INV TS 29444U700 7508903 10125 SH OTR 8 10125 0 0 EQUINIX INC REST INV TS 29444U700 18792651 25340 SH SOLE 8 25340 0 0 EQUINIX INC REST INV TS 29444U700 3690301 4976 SH DFND 9 4976 0 0 EQUINIX INC REST INV TS 29444U700 24148631 32562 SH DFND 538 0 32024 EQUINIX INC REST INV TS 29444U700 322605 435 SH OTR 435 0 0 EQUINIX INC REST INV TS 29444U700 30419028 41017 SH SOLE 31232 0 9785 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 3043411 81136 SH DFND 1 81136 0 0 EQUINOX GOLD CORP EQUITY CA 29446Y502 120134 14540 SH DFND 2 14540 0 0 EQUINOX GOLD CORP EQUITY CA 29446Y502 248562 30084 SH DFND 7 0 0 30084 EQUINOX GOLD CORP EQUITY CA 29446Y502 920617 111424 SH SOLE 7 9591 0 101833 EQUINOX GOLD CORP EQUITY CA 29446Y502 730196 88377 SH DFND 8 72608 0 15769 EQUINOX GOLD CORP EQUITY CA 29446Y502 4861657 588416 SH SOLE 8 588416 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 5876826 190127 SH DFND 1 6856 0 183271 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1275903 41278 SH DFND 2 41278 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 387921 12550 SH DFND 7 12550 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 92545 2994 SH OTR 7 2994 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 15637925 505918 SH SOLE 7 210039 0 295879 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 6882576 222665 SH DFND 8 97127 7000 118538 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1337661 43276 SH OTR 8 43276 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2276120 73637 SH SOLE 8 73637 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 471378 15250 SH DFND 9 15250 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1781220 57626 SH DFND 3499 0 54127 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 60862 1969 SH OTR 1969 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2003957 64832 SH SOLE 40898 0 23934 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 721780 85519 SH DFND 2 85519 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 683480 80981 SH DFND 7 0 0 80981 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1536756 182080 SH SOLE 7 29272 0 152808 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1537953 182222 SH DFND 8 103876 0 78346 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 241646 28631 SH OTR 8 28631 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 26189 3103 SH SOLE 8 3103 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 173239 20526 SH DFND 9 20526 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 1092968 38744 SH DFND 2 38744 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 8907138 315744 SH SOLE 7 76429 0 239315 EQUITY COMMONWEALTH REST INV TS 294628102 4401775 156036 SH DFND 8 27177 0 128859 EQUITY COMMONWEALTH REST INV TS 294628102 542478 19230 SH OTR 8 19230 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 29508 1046 SH SOLE 8 1046 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 361370 12810 SH DFND 9 12810 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 662032 23468 SH DFND 0 0 23468 EQUITY COMMONWEALTH REST INV TS 294628102 626206 22198 SH SOLE 22198 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7867727 102873 SH DFND 1 27600 0 75273 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3041763 39772 SH DFND 2 39772 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3545459 46358 SH DFND 7 5382 0 40976 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 149518 1955 SH OTR 7 1955 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 49328223 644982 SH SOLE 7 213780 0 431202 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 23024151 301048 SH DFND 8 24561 3419 273068 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1480806 19362 SH OTR 8 19362 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1604321 20977 SH SOLE 8 20977 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4772046 62396 SH DFND 0 0 62396 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4511402 58988 SH SOLE 57727 0 1261 EQUITY RESIDENTIAL REST INV TS 29476L107 18523430 205999 SH DFND 1 41369 0 164630 EQUITY RESIDENTIAL REST INV TS 29476L107 7297008 81150 SH DFND 2 81150 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 7723948 85898 SH DFND 7 11774 0 74124 EQUITY RESIDENTIAL REST INV TS 29476L107 269580 2998 SH OTR 7 2998 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 123334902 1371607 SH SOLE 7 438581 0 933026 EQUITY RESIDENTIAL REST INV TS 29476L107 92346672 1026987 SH DFND 8 198180 5442 823365 EQUITY RESIDENTIAL REST INV TS 29476L107 3580165 39815 SH OTR 8 39815 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 9241168 102771 SH SOLE 8 102771 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 2502653 27832 SH DFND 9 27832 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 12663074 140826 SH DFND 3038 0 137788 EQUITY RESIDENTIAL REST INV TS 29476L107 149447 1662 SH OTR 1662 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 16976716 188798 SH SOLE 128245 0 60553 ERIE INDTY CO CL A EQUITY US CM 29530P102 25407809 144256 SH DFND 1 132717 0 11539 ERIE INDTY CO CL A EQUITY US CM 29530P102 1779089 10101 SH SOLE 1 0 0 10101 ERIE INDTY CO CL A EQUITY US CM 29530P102 356487 2024 SH DFND 2 2024 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 597257 3391 SH DFND 7 3391 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 26772 152 SH OTR 7 152 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 7162503 40666 SH SOLE 7 18223 0 22443 ERIE INDTY CO CL A EQUITY US CM 29530P102 18539972 105263 SH DFND 8 45548 163 59552 ERIE INDTY CO CL A EQUITY US CM 29530P102 314040 1783 SH OTR 8 1783 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1684860 9566 SH SOLE 8 9566 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 523106 2970 SH DFND 9 2970 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 334119 1897 SH DFND 182 0 1715 ERIE INDTY CO CL A EQUITY US CM 29530P102 10568 60 SH OTR 60 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 12231524 69446 SH SOLE 68677 0 769 ERO COPPER CORP EQUITY CA 296006109 112875 7700 SH DFND 7 0 0 7700 ERO COPPER CORP EQUITY CA 296006109 335694 22900 SH SOLE 7 3500 0 19400 ERO COPPER CORP EQUITY CA 296006109 327368 22332 SH DFND 8 17773 0 4559 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 321073 4592 SH DFND 2 4592 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 683048 9769 SH SOLE 7 1211 0 8558 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 573973 8209 SH DFND 8 6695 0 1514 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 127604 1825 SH OTR 8 1825 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 11327 162 SH SOLE 8 162 0 0 ESSA PHARMA INC NON US EQTY 29668H708 106358 17210 SH DFND 8 15710 0 1500 ESSA PHARMA INC NON US EQTY 29668H708 946 153 SH SOLE 8 153 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 954240 37717 SH DFND 2 37717 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 8776166 346884 SH SOLE 7 85209 0 261675 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 3701517 146305 SH DFND 8 28300 0 118005 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 479511 18953 SH OTR 8 18953 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 19405 767 SH SOLE 8 767 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 641001 25336 SH DFND 0 0 25336 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 630172 24908 SH SOLE 24908 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6713574 131304 SH DFND 1 9004 0 122300 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1100062 21515 SH DFND 2 21515 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 529502 10356 SH DFND 7 10356 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 140659 2751 SH OTR 7 2751 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 29014997 567475 SH SOLE 7 375146 0 192329 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 7820538 152954 SH DFND 8 25223 2716 125015 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1644443 32162 SH OTR 8 32162 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 9054203 177082 SH SOLE 8 177082 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 2884908 56423 SH DFND 8586 0 47837 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 64066 1253 SH OTR 1253 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 11278051 220576 SH SOLE 171802 0 48774 ESSEX PROPERTY TRUST REST INV TS 297178105 13376295 38718 SH DFND 1 9073 0 29645 ESSEX PROPERTY TRUST REST INV TS 297178105 5021897 14536 SH DFND 2 14536 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 5278935 15280 SH DFND 7 1789 0 13491 ESSEX PROPERTY TRUST REST INV TS 297178105 178959 518 SH OTR 7 518 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 93699703 271216 SH SOLE 7 80984 0 190232 ESSEX PROPERTY TRUST REST INV TS 297178105 64107268 185560 SH DFND 8 40284 826 144450 ESSEX PROPERTY TRUST REST INV TS 297178105 2506457 7255 SH OTR 8 7255 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 6388271 18491 SH SOLE 8 18491 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 1691125 4895 SH DFND 9 4895 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 8539575 24718 SH DFND 372 0 24346 ESSEX PROPERTY TRUST REST INV TS 297178105 10432459 30197 SH SOLE 23140 0 7057 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 223211 8562 SH DFND 7 0 0 8562 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 368630 14140 SH SOLE 7 2567 0 11573 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 407083 15615 SH DFND 8 4998 0 10617 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 42624 1635 SH OTR 8 1635 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 30841 1183 SH SOLE 8 1183 0 0 ETSY INC EQUITY US CM 29786A106 7559456 60826 SH DFND 1 1452 0 59374 ETSY INC EQUITY US CM 29786A106 1531130 12320 SH DFND 2 12320 0 0 ETSY INC EQUITY US CM 29786A106 662040 5327 SH DFND 7 5327 0 0 ETSY INC EQUITY US CM 29786A106 206305 1660 SH OTR 7 1660 0 0 ETSY INC EQUITY US CM 29786A106 20044375 161284 SH SOLE 7 72936 0 88348 ETSY INC EQUITY US CM 29786A106 17294432 139157 SH DFND 8 46351 1878 90928 ETSY INC EQUITY US CM 29786A106 1816849 14619 SH OTR 8 14619 0 0 ETSY INC EQUITY US CM 29786A106 10811863 86996 SH SOLE 8 86996 0 0 ETSY INC EQUITY US CM 29786A106 1045568 8413 SH DFND 9 8413 0 0 ETSY INC EQUITY US CM 29786A106 1155306 9296 SH DFND 748 0 8548 ETSY INC EQUITY US CM 29786A106 4299218 34593 SH SOLE 19533 0 15060 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 93166 10575 SH DFND 7 0 0 10575 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 748515 84962 SH SOLE 7 11908 0 73054 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 401137 45532 SH DFND 8 38116 0 7416 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 120486 13676 SH OTR 8 13676 0 0 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 4564 518 SH SOLE 8 518 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2609247 20048 SH DFND 1 0 0 20048 EURONET WORLDWIDE INC EQUITY US CM 298736109 1467441 11275 SH DFND 2 11275 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 33058 254 SH OTR 7 254 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2836750 21796 SH SOLE 7 2366 0 19430 EURONET WORLDWIDE INC EQUITY US CM 298736109 2124699 16325 SH DFND 8 12972 0 3353 EURONET WORLDWIDE INC EQUITY US CM 298736109 823980 6331 SH OTR 8 6331 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 73665 566 SH SOLE 8 566 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 210062 1614 SH DFND 9 1614 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 262906 17800 SH DFND 7 0 0 17800 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 600932 40686 SH SOLE 7 4170 0 36516 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 367034 24850 SH DFND 8 19829 0 5021 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 59878 4054 SH OTR 8 4054 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 9172 621 SH SOLE 8 621 0 0 EVERCORE INC EQUITY US CM 29977A105 7789172 69971 SH DFND 1 55258 0 14713 EVERCORE INC EQUITY US CM 29977A105 8133373 73063 SH SOLE 1 73063 0 0 EVERCORE INC EQUITY US CM 29977A105 1057095 9496 SH DFND 2 9496 0 0 EVERCORE INC EQUITY US CM 29977A105 596453 5358 SH DFND 7 0 0 5358 EVERCORE INC EQUITY US CM 29977A105 2442249 21939 SH SOLE 7 8070 0 13869 EVERCORE INC EQUITY US CM 29977A105 1766537 15869 SH DFND 8 9167 0 6702 EVERCORE INC EQUITY US CM 29977A105 578864 5200 SH OTR 8 5200 0 0 EVERCORE INC EQUITY US CM 29977A105 38517 346 SH SOLE 8 346 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 619208 14189 SH DFND 1 0 0 14189 EVERBRIDGE INC EQUITY US CM 29978A104 363434 8328 SH DFND 2 8328 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 12437 285 SH OTR 7 285 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 637712 14613 SH SOLE 7 1445 0 13168 EVERBRIDGE INC EQUITY US CM 29978A104 551609 12640 SH DFND 8 9466 0 3174 EVERBRIDGE INC EQUITY US CM 29978A104 358852 8223 SH OTR 8 8223 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 12394 284 SH SOLE 8 284 0 0 EVERBRIDGE INC 144A CONV BD US 29978AAE4 31290678 36400000 PRN SOLE 7 36400000 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 466389 22209 SH DFND 7 0 0 22209 EVERI HOLDINGS INC EQUITY US CM 30034T103 781557 37217 SH SOLE 7 3535 0 33682 EVERI HOLDINGS INC EQUITY US CM 30034T103 631764 30084 SH DFND 8 22328 0 7756 EVERI HOLDINGS INC EQUITY US CM 30034T103 125517 5977 SH OTR 8 5977 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 25935 1235 SH SOLE 8 1235 0 0 EVERGY INC EQUITY US CM 30034W106 11052081 161722 SH DFND 1 56489 0 105233 EVERGY INC EQUITY US CM 30034W106 1552958 22724 SH DFND 2 22724 0 0 EVERGY INC EQUITY US CM 30034W106 21185 310 SH DFND 7 310 0 0 EVERGY INC EQUITY US CM 30034W106 17421506 254924 SH SOLE 7 154569 0 100355 EVERGY INC EQUITY US CM 30034W106 10378454 151865 SH DFND 8 115124 2771 33970 EVERGY INC EQUITY US CM 30034W106 1760097 25755 SH OTR 8 25755 0 0 EVERGY INC EQUITY US CM 30034W106 2291987 33538 SH SOLE 8 33538 0 0 EVERGY INC EQUITY US CM 30034W106 1767477 25863 SH DFND 9 25863 0 0 EVERGY INC EQUITY US CM 30034W106 240557 3520 SH DFND 0 0 3520 EVERGY INC EQUITY US CM 30034W106 11836693 173203 SH SOLE 173203 0 0 EVERTEC INC NON US EQTY 30040P103 482074 11778 SH DFND 2 11778 0 0 EVERTEC INC NON US EQTY 30040P103 350647 8567 SH DFND 7 0 0 8567 EVERTEC INC NON US EQTY 30040P103 1039090 25387 SH SOLE 7 2432 0 22955 EVERTEC INC NON US EQTY 30040P103 780453 19068 SH DFND 8 15110 0 3958 EVERTEC INC NON US EQTY 30040P103 451049 11020 SH OTR 8 11020 0 0 EVERTEC INC NON US EQTY 30040P103 17068 417 SH SOLE 8 417 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 15151571 171806 SH DFND 1 16610 0 155196 EVERSOURCE ENERGY EQUITY US CM 30040W108 2985232 33850 SH DFND 2 33850 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 1892998 21465 SH DFND 7 21465 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 248872 2822 SH OTR 7 2822 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 90142879 1022144 SH SOLE 7 628586 0 393558 EVERSOURCE ENERGY EQUITY US CM 30040W108 77542115 879262 SH DFND 8 535249 4570 339443 EVERSOURCE ENERGY EQUITY US CM 30040W108 3404487 38604 SH OTR 8 38604 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 33761425 382826 SH SOLE 8 382826 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 9880102 112032 SH DFND 9 112032 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 6522709 73962 SH DFND 6989 0 66973 EVERSOURCE ENERGY EQUITY US CM 30040W108 147983 1678 SH OTR 1678 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 55428033 628507 SH SOLE 261178 0 367329 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 163418 10100 SH DFND 7 0 0 10100 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 136300 8424 SH SOLE 7 2724 0 5700 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 68105 25700 SH SOLE 7 2800 0 22900 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 40280 15200 SH DFND 8 11400 0 3800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 519933 16097 SH DFND 2 16097 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 431948 13373 SH DFND 7 0 0 13373 EVOLENT HEALTH INC A EQUITY US CM 30050B101 1377788 42656 SH SOLE 7 3368 0 39288 EVOLENT HEALTH INC A EQUITY US CM 30050B101 883922 27366 SH DFND 8 22074 0 5292 EVOLENT HEALTH INC A EQUITY US CM 30050B101 173871 5383 SH OTR 8 5383 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 24903 771 SH SOLE 8 771 0 0 EVOLENT HEALTH INC CONV BD US 30050BAD3 16695280 14000000 PRN SOLE 7 14000000 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 89478812 1904615 SH DFND 1 263486 0 1641129 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 6607972 140655 SH SOLE 1 140655 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1228480 26149 SH DFND 2 26149 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2665598 56739 SH DFND 7 0 0 56739 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 18582140 395533 SH SOLE 7 344649 0 50884 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2328799 49570 SH DFND 8 30197 0 19373 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 733264 15608 SH OTR 8 15608 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 282961 6023 SH SOLE 8 6023 0 0 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FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 216743 1998 SH DFND 8 1575 0 423 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 68451 631 SH OTR 8 631 0 0 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 35256 325 SH SOLE 8 325 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 5200548 42603 SH DFND 1 6506 0 36097 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1903682 15595 SH DFND 2 15595 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 3988393 32673 SH DFND 7 0 0 32673 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 26480523 216929 SH SOLE 7 52183 0 164746 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 16619342 136146 SH DFND 8 63150 0 72996 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 611327 5008 SH OTR 8 5008 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 599974 4915 SH SOLE 8 4915 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 519652 4257 SH DFND 9 4257 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1981562 16233 SH DFND 0 0 16233 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1913081 15672 SH SOLE 15672 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 398790 11816 SH DFND 2 11816 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 333754 9889 SH DFND 7 0 0 9889 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1024211 30347 SH SOLE 7 2996 0 27351 FEDERAL SIGNAL CORP EQUITY US CM 313855108 691504 20489 SH DFND 8 14674 0 5815 FEDERAL SIGNAL CORP EQUITY US CM 313855108 398014 11793 SH OTR 8 11793 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 21465 636 SH SOLE 8 636 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 761411 22355 SH DFND 2 22355 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 411411 12079 SH DFND 7 0 0 12079 FEDERATED HERMES INC EQUITY US CM 314211103 1468054 43102 SH SOLE 7 4354 0 38748 FEDERATED HERMES INC EQUITY US CM 314211103 1427966 41925 SH DFND 8 24600 0 17325 FEDERATED HERMES INC EQUITY US CM 314211103 528168 15507 SH OTR 8 15507 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 30926 908 SH SOLE 8 908 0 0 FEDEX CORP EQUITY US CM 31428X106 27339886 118155 SH DFND 1 5161 0 112994 FEDEX CORP EQUITY US CM 31428X106 4013691 17346 SH DFND 2 17346 0 0 FEDEX CORP EQUITY US CM 31428X106 2215559 9575 SH DFND 7 9575 0 0 FEDEX CORP EQUITY US CM 31428X106 648123 2801 SH OTR 7 2801 0 0 FEDEX CORP EQUITY US CM 31428X106 76068537 328746 SH SOLE 7 143136 0 185610 FEDEX CORP EQUITY US CM 31428X106 76252260 329540 SH DFND 8 252083 3642 73815 FEDEX CORP EQUITY US CM 31428X106 6565691 28375 SH OTR 8 28375 0 0 FEDEX CORP EQUITY US CM 31428X106 19079494 82456 SH SOLE 8 82456 0 0 FEDEX CORP EQUITY US CM 31428X106 10397047 44933 SH DFND 9 44933 0 0 FEDEX CORP EQUITY US CM 31428X106 5240058 22646 SH DFND 978 0 21668 FEDEX CORP EQUITY US CM 31428X106 14164770 61216 SH SOLE 36360 0 24856 FERRO CORP EQUITY US CM 315405100 296555 13641 SH DFND 7 0 0 13641 FERRO CORP EQUITY US CM 315405100 687898 31642 SH SOLE 7 4621 0 27021 FERRO CORP EQUITY US CM 315405100 510173 23467 SH DFND 8 16425 0 7042 FERRO CORP EQUITY US CM 315405100 407408 18740 SH OTR 8 18740 0 0 FERRO CORP EQUITY US CM 315405100 11305 520 SH SOLE 8 520 0 0 F5 INC EQUITY US CM 315616102 32144868 153840 SH DFND 1 127177 0 26663 F5 INC EQUITY US CM 315616102 17848509 85420 SH SOLE 1 78135 0 7285 F5 INC EQUITY US CM 315616102 9725996 46547 SH DFND 2 46547 0 0 F5 INC EQUITY US CM 315616102 7886400 37743 SH DFND 7 37743 0 0 F5 INC EQUITY US CM 315616102 127877 612 SH OTR 7 612 0 0 F5 INC EQUITY US CM 315616102 71434364 341873 SH SOLE 7 295486 0 46387 F5 INC EQUITY US CM 315616102 46428480 222199 SH DFND 8 76671 936 144592 F5 INC EQUITY US CM 315616102 1467874 7025 SH OTR 8 7025 0 0 F5 INC EQUITY US CM 315616102 3440153 16464 SH SOLE 8 16464 0 0 F5 INC EQUITY US CM 315616102 1334146 6385 SH DFND 9 6385 0 0 F5 INC EQUITY US CM 315616102 1089884 5216 SH DFND 287 0 4929 F5 INC EQUITY US CM 315616102 38954549 186430 SH SOLE 96860 0 89570 FIBROGEN INC EQUITY US CM 31572Q808 416962 34689 SH SOLE 7 3678 0 31011 FIBROGEN INC EQUITY US CM 31572Q808 356717 29677 SH DFND 8 22908 0 6769 FIBROGEN INC EQUITY US CM 31572Q808 304202 25308 SH OTR 8 25308 0 0 FIBROGEN INC EQUITY US CM 31572Q808 7380 614 SH SOLE 8 614 0 0 FIDELITY MSCI REAL Equity 316092857 8778 271 SH DFND 1 271 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 55046931 548167 SH DFND 1 252771 9192 286204 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14471527 144110 SH SOLE 1 132275 0 11835 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 17121007 170494 SH DFND 2 170494 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2536810 25262 SH DFND 7 25262 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 503606 5015 SH OTR 7 5015 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 120689677 1201849 SH SOLE 7 756838 0 445011 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 71959868 716589 SH DFND 8 419742 9138 287709 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 7040747 70113 SH OTR 8 70113 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 76762655 764416 SH SOLE 8 764416 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4396187 43778 SH DFND 9 43778 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10759501 107145 SH DFND 10061 0 97084 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 64196398 639279 SH SOLE 149992 0 489287 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 10965362 224516 SH DFND 1 91395 0 133121 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1297728 26571 SH DFND 2 26571 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 410793 8411 SH DFND 7 8411 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 100366 2055 SH OTR 7 2055 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 17428457 356848 SH SOLE 7 146503 0 210345 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 21432994 438841 SH DFND 8 190687 3566 244588 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1492209 30553 SH OTR 8 30553 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 2586908 52967 SH SOLE 8 52967 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1395994 28583 SH DFND 9 28583 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1336165 27358 SH DFND 2393 0 24965 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 2620803 53661 SH SOLE 36355 0 17306 FIFTH THIRD BANCORP EQUITY US CM 316773100 20617709 479036 SH DFND 1 144009 0 335027 FIFTH THIRD BANCORP EQUITY US CM 316773100 2925084 67962 SH DFND 2 67962 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1165738 27085 SH DFND 7 27085 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 265944 6179 SH OTR 7 6179 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 44823964 1041449 SH SOLE 7 546662 0 494787 FIFTH THIRD BANCORP EQUITY US CM 316773100 34292249 796753 SH DFND 8 453254 10252 333247 FIFTH THIRD BANCORP EQUITY US CM 316773100 3295831 76576 SH OTR 8 76576 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 8587728 199529 SH SOLE 8 199529 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 2895860 67283 SH DFND 9 67283 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 4964879 115355 SH DFND 5209 0 110146 FIFTH THIRD BANCORP EQUITY US CM 316773100 7901326 183581 SH SOLE 94587 0 88994 51JOB INC ADR ADR-EMG MKT 316827104 164701 2813 SH DFND 7 0 0 2813 51JOB INC ADR ADR-EMG MKT 316827104 6853922 117061 SH SOLE 7 44391 0 72670 51JOB INC ADR ADR-EMG MKT 316827104 4609934 78735 SH DFND 8 400 0 78335 51JOB INC ADR ADR-EMG MKT 316827104 391173 6681 SH SOLE 8 6681 0 0 51JOB INC ADR ADR-EMG MKT 316827104 234200 4000 SH DFND 500 0 3500 51JOB INC ADR ADR-EMG MKT 316827104 76115 1300 SH SOLE 0 0 1300 FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 141110 35544 SH SOLE 7 0 0 35544 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 100950 5000 SH DFND 7 0 0 5000 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 302850 15000 SH SOLE 7 0 0 15000 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 325059 16100 SH DFND 8 14000 0 2100 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 17929 888 SH SOLE 8 888 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 7338077 113207 SH DFND 1 60065 0 53142 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 577481 8909 SH DFND 2 8909 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3110776 47991 SH SOLE 7 5653 0 42338 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3028455 46721 SH DFND 8 30062 0 16659 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 806166 12437 SH OTR 8 12437 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 359686 5549 SH SOLE 8 5549 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 288060 4444 SH DFND 9 4444 0 0 FIRST BANCORP EQUITY US CM 318672706 460000 35061 SH DFND 2 35061 0 0 FIRST BANCORP EQUITY US CM 318672706 552260 42093 SH DFND 7 0 0 42093 FIRST BANCORP EQUITY US CM 318672706 1153733 87937 SH SOLE 7 8712 0 79225 FIRST BANCORP EQUITY US CM 318672706 1226720 93500 SH DFND 8 50302 0 43198 FIRST BANCORP EQUITY US CM 318672706 465616 35489 SH OTR 8 35489 0 0 FIRST BANCORP EQUITY US CM 318672706 23826 1816 SH SOLE 8 1816 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 8428267 201778 SH DFND 1 201778 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 4876606 116749 SH SOLE 1 116749 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 1342697 32145 SH DFND 7 0 0 32145 FIRST BANCORP NC NPV EQUITY US CM 318910106 576008 13790 SH SOLE 7 800 0 12990 FIRST BANCORP NC NPV EQUITY US CM 318910106 374844 8974 SH DFND 8 7374 0 1600 FIRST BANCORP NC NPV EQUITY US CM 318910106 84542 2024 SH OTR 8 2024 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 9064 217 SH SOLE 8 217 0 0 FIRST BANCSHARES INC MS EQUITY US CM 318916103 293684 8725 SH DFND 8 7825 0 900 FIRST BANCSHARES INC MS EQUITY US CM 318916103 135010 4011 SH OTR 8 4011 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 185109 7305 SH DFND 7 0 0 7305 FIRST BUSEY CORP EQUITY US CM 319383204 453282 17888 SH SOLE 7 2341 0 15547 FIRST BUSEY CORP EQUITY US CM 319383204 316243 12480 SH DFND 8 10072 0 2408 FIRST BUSEY CORP EQUITY US CM 319383204 376476 14857 SH OTR 8 14857 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 4171981 6268 SH DFND 1 810 0 5458 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1677978 2521 SH DFND 2 2521 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 145101 218 SH DFND 7 218 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 66560 100 SH OTR 7 100 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 6741862 10129 SH SOLE 7 6057 0 4072 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2125260 3193 SH DFND 8 227 174 2792 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 911206 1369 SH OTR 8 1369 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 859955 1292 SH SOLE 8 1292 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 372736 560 SH DFND 9 560 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 96512 145 SH DFND 0 0 145 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 965120 1450 SH SOLE 1349 0 101 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 387535 25563 SH DFND 7 0 0 25563 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 813395 53654 SH SOLE 7 5800 0 47854 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 386595 25501 SH DFND 8 20628 0 4873 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 389718 25707 SH OTR 8 25707 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 13295 877 SH SOLE 8 877 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 237923 8434 SH SOLE 7 1334 0 7100 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 539116 23389 SH DFND 2 23389 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 683663 29660 SH DFND 7 0 0 29660 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1054584 45752 SH SOLE 7 4632 0 41120 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 949038 41173 SH DFND 8 22157 0 19016 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 429375 18628 SH OTR 8 18628 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 20330 882 SH SOLE 8 882 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1179151 26726 SH DFND 2 26726 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1244493 28207 SH DFND 7 0 0 28207 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2667937 60470 SH SOLE 7 5497 0 54973 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2030093 46013 SH DFND 8 35478 0 10535 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 670624 15200 SH OTR 8 15200 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 65033 1474 SH SOLE 8 1474 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 332953 7693 SH SOLE 7 800 0 6893 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 182901 4226 SH DFND 8 3130 0 1096 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 34581 799 SH OTR 8 799 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1212 28 SH SOLE 8 28 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 480456 19780 SH SOLE 7 2100 0 17680 FIRST FOUNDATION INC EQUITY US CM 32026V104 405011 16674 SH DFND 8 14929 0 1745 FIRST FOUNDATION INC EQUITY US CM 32026V104 63251 2604 SH OTR 8 2604 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 13408 552 SH SOLE 8 552 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 7319977 311621 SH DFND 1 64731 0 246890 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1223782 52098 SH DFND 2 52098 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2354379 100229 SH DFND 7 0 0 100229 FIRST HORIZON CORPORATION EQUITY US CM 320517105 5392788 229578 SH SOLE 7 27783 0 201795 FIRST HORIZON CORPORATION EQUITY US CM 320517105 4130810 175854 SH DFND 8 137051 0 38803 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1374964 58534 SH OTR 8 58534 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 662418 28200 SH SOLE 8 28200 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 600780 25576 SH DFND 9 25576 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1977708 70911 SH DFND 1 16989 0 53922 FIRST HAWAIIAN INC EQUITY US CM 32051X108 441025 15813 SH DFND 7 0 0 15813 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1482939 53171 SH SOLE 7 4869 0 48302 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1242974 44567 SH DFND 8 31937 0 12630 FIRST HAWAIIAN INC EQUITY US CM 32051X108 544803 19534 SH OTR 8 19534 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 191409 6863 SH SOLE 8 6863 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 5656222 91362 SH DFND 1 35069 0 56293 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2687204 43405 SH DFND 2 43405 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3425295 55327 SH DFND 7 0 0 55327 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 22812597 368480 SH SOLE 7 89358 0 279122 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 10012085 161720 SH DFND 8 31063 0 130657 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 856525 13835 SH OTR 8 13835 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 48661 786 SH SOLE 8 786 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 289739 4680 SH DFND 9 4680 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1675285 27060 SH DFND 0 0 27060 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1646682 26598 SH SOLE 26598 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 716868 19496 SH DFND 7 0 0 19496 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 1472564 40048 SH SOLE 7 3924 0 36124 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 990363 26934 SH DFND 8 21978 0 4956 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 520296 14150 SH OTR 8 14150 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 24011 653 SH SOLE 8 653 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 260449 19800 SH DFND 2 19800 0 0 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 495143 37642 SH DFND 7 0 0 37642 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 1144516 87009 SH SOLE 7 11332 0 75677 FIRST MAJESTIC SILVER CORP EQUITY CA 32076V103 977947 74346 SH DFND 8 55086 0 19260 FIRST MERCHANTS CORP EQUITY US CM 320817109 582483 14002 SH DFND 2 14002 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 383094 9209 SH DFND 7 0 0 9209 FIRST MERCHANTS CORP EQUITY US CM 320817109 856627 20592 SH SOLE 7 2000 0 18592 FIRST MERCHANTS CORP EQUITY US CM 320817109 818438 19674 SH DFND 8 14799 0 4875 FIRST MERCHANTS CORP EQUITY US CM 320817109 446701 10738 SH OTR 8 10738 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 15059 362 SH SOLE 8 362 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 263387 6843 SH DFND 8 6409 0 434 FIRST MID BANCSHARES INC EQUITY US CM 320866106 39760 1033 SH OTR 8 1033 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 3695 96 SH SOLE 8 96 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 13815621 85229 SH DFND 1 6027 0 79202 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2616618 16142 SH DFND 2 16142 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 831087 5127 SH DFND 7 5127 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 230993 1425 SH OTR 7 1425 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 39162387 241594 SH SOLE 7 103451 0 138143 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 40028974 246940 SH DFND 8 75011 2367 169562 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3170676 19560 SH OTR 8 19560 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5798803 35773 SH SOLE 8 35773 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2289338 14123 SH DFND 9 14123 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2300199 14190 SH DFND 806 0 13384 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 149294 921 SH OTR 921 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5115390 31557 SH SOLE 25016 0 6541 FIRST SOLAR INC EQUITY US CM 336433107 4161961 49701 SH DFND 1 1972 0 47729 FIRST SOLAR INC EQUITY US CM 336433107 661044 7894 SH DFND 2 7894 0 0 FIRST SOLAR INC EQUITY US CM 336433107 1118013 13351 SH DFND 7 0 0 13351 FIRST SOLAR INC EQUITY US CM 336433107 3565984 42584 SH SOLE 7 4127 0 38457 FIRST SOLAR INC EQUITY US CM 336433107 2554405 30504 SH DFND 8 23541 0 6963 FIRST SOLAR INC EQUITY US CM 336433107 915446 10932 SH OTR 8 10932 0 0 FIRST SOLAR INC EQUITY US CM 336433107 61046 729 SH SOLE 8 729 0 0 1ST SOURCE CORP EQUITY US CM 336901103 217699 4707 SH DFND 8 2939 0 1768 1ST SOURCE CORP EQUITY US CM 336901103 66323 1434 SH OTR 8 1434 0 0 1ST SOURCE CORP EQUITY US CM 336901103 6845 148 SH SOLE 8 148 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 543447 7726 SH DFND 2 7726 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 469660 6677 SH DFND 7 0 0 6677 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 1411794 20071 SH SOLE 7 3004 0 17067 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 618992 8800 SH DFND 8 8800 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 203142 2888 SH OTR 8 2888 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 20469 291 SH SOLE 8 291 0 0 FISERV INC EQUITY US CM 337738108 29841817 294298 SH DFND 1 12653 0 281645 FISERV INC EQUITY US CM 337738108 4807070 47407 SH DFND 2 47407 0 0 FISERV INC EQUITY US CM 337738108 3023545 29818 SH DFND 7 29818 0 0 FISERV INC EQUITY US CM 337738108 526368 5191 SH OTR 7 5191 0 0 FISERV INC EQUITY US CM 337738108 102284309 1008721 SH SOLE 7 574248 0 434473 FISERV INC EQUITY US CM 337738108 56571263 557902 SH DFND 8 324979 8297 224626 FISERV INC EQUITY US CM 337738108 6850483 67559 SH OTR 8 67559 0 0 FISERV INC EQUITY US CM 337738108 13384699 131999 SH SOLE 8 131999 0 0 FISERV INC EQUITY US CM 337738108 5287909 52149 SH DFND 9 52149 0 0 FISERV INC EQUITY US CM 337738108 4503478 44413 SH DFND 3958 0 40455 FISERV INC EQUITY US CM 337738108 15125737 149169 SH SOLE 86015 0 63154 FLAGSTAR BANCORP INC EQUITY US CM 337930705 448507 10578 SH DFND 2 10578 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 292857 6907 SH DFND 7 0 0 6907 FLAGSTAR BANCORP INC EQUITY US CM 337930705 940898 22191 SH SOLE 7 2000 0 20191 FLAGSTAR BANCORP INC EQUITY US CM 337930705 1046093 24672 SH DFND 8 13234 0 11438 FLAGSTAR BANCORP INC EQUITY US CM 337930705 153827 3628 SH OTR 8 3628 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 112360 2650 SH SOLE 8 2650 0 0 FIRSTENERGY INC EQUITY US CM 337932107 15269683 332963 SH DFND 1 87715 0 245248 FIRSTENERGY INC EQUITY US CM 337932107 2411411 52582 SH DFND 2 52582 0 0 FIRSTENERGY INC EQUITY US CM 337932107 32652 712 SH DFND 7 712 0 0 FIRSTENERGY INC EQUITY US CM 337932107 27731634 604702 SH SOLE 7 311377 0 293325 FIRSTENERGY INC EQUITY US CM 337932107 9933597 216607 SH DFND 8 86889 7054 122664 FIRSTENERGY INC EQUITY US CM 337932107 2808925 61250 SH OTR 8 61250 0 0 FIRSTENERGY INC EQUITY US CM 337932107 6314601 137693 SH SOLE 8 137693 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1456330 31756 SH DFND 9 31756 0 0 FIRSTENERGY INC EQUITY US CM 337932107 422554 9214 SH DFND 0 0 9214 FIRSTENERGY INC EQUITY US CM 337932107 27503068 599718 SH SOLE 414151 0 185567 FISKER INC EQUITY US CM 33813J106 817860 63400 SH SOLE 7 7400 0 56000 FISKER INC EQUITY US CM 33813J106 603591 46790 SH DFND 8 37188 0 9602 FISKER INC EQUITY US CM 33813J106 176691 13697 SH OTR 8 13697 0 0 FISKER INC EQUITY US CM 33813J106 13971 1083 SH SOLE 8 1083 0 0 FIVE BELOW INC EQUITY US CM 33829M101 4385107 27689 SH DFND 1 4561 0 23128 FIVE BELOW INC EQUITY US CM 33829M101 848230 5356 SH DFND 2 5356 0 0 FIVE BELOW INC EQUITY US CM 33829M101 902867 5701 SH DFND 7 0 0 5701 FIVE BELOW INC EQUITY US CM 33829M101 52579 332 SH OTR 7 332 0 0 FIVE BELOW INC EQUITY US CM 33829M101 3810699 24062 SH SOLE 7 2281 0 21781 FIVE BELOW INC EQUITY US CM 33829M101 2817244 17789 SH DFND 8 14121 0 3668 FIVE BELOW INC EQUITY US CM 33829M101 1033681 6527 SH OTR 8 6527 0 0 FIVE BELOW INC EQUITY US CM 33829M101 79027 499 SH SOLE 8 499 0 0 FIVE9 INC EQUITY US CM 338307101 3445363 31208 SH DFND 1 0 0 31208 FIVE9 INC EQUITY US CM 338307101 55421 502 SH OTR 7 502 0 0 FIVE9 INC EQUITY US CM 338307101 3123106 28289 SH SOLE 7 2919 0 25370 FIVE9 INC EQUITY US CM 338307101 2483779 22498 SH DFND 8 17701 0 4797 FIVE9 INC EQUITY US CM 338307101 891922 8079 SH OTR 8 8079 0 0 FIVE9 INC EQUITY US CM 338307101 54758 496 SH SOLE 8 496 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 210147 34394 SH SOLE 7 12057 0 22337 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 219190 35874 SH DFND 8 29574 0 6300 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 21733 3557 SH OTR 8 3557 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 1974 323 SH SOLE 8 323 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 10179829 40873 SH DFND 1 3139 0 37734 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1704567 6844 SH DFND 2 6844 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 516052 2072 SH DFND 7 2072 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 161391 648 SH OTR 7 648 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 31362382 125923 SH SOLE 7 76908 0 49015 FLEETCOR TECHNOLOG EQUITY US CM 339041105 17963950 72127 SH DFND 8 34091 1156 36880 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2220619 8916 SH OTR 8 8916 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2873654 11538 SH SOLE 8 11538 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1561108 6268 SH DFND 9 6268 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1934947 7769 SH DFND 563 0 7206 FLEETCOR TECHNOLOG EQUITY US CM 339041105 7221246 28994 SH SOLE 11783 0 17211 FLEXSHARES MORNINGSTAR Equity 33939L407 546835 11677 SH DFND 1 11645 0 32 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 4103541 50661 SH DFND 1 5309 0 45352 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 701460 8660 SH DFND 2 8660 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1109376 13696 SH DFND 7 0 0 13696 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 55080 680 SH OTR 7 680 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3664845 45245 SH SOLE 7 4270 0 40975 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2703699 33379 SH DFND 8 26445 0 6934 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 976212 12052 SH OTR 8 12052 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 75573 933 SH SOLE 8 933 0 0 FLUOR CORP EQUITY US CM 343412102 930560 32435 SH DFND 2 32435 0 0 FLUOR CORP EQUITY US CM 343412102 1797515 62653 SH SOLE 7 10414 0 52239 FLUOR CORP EQUITY US CM 343412102 1499339 52260 SH DFND 8 52260 0 0 FLUOR CORP EQUITY US CM 343412102 670342 23365 SH OTR 8 23365 0 0 FLUOR CORP EQUITY US CM 343412102 32305 1126 SH SOLE 8 1126 0 0 FLUOR CORP EQUITY US CM 343412102 414513 14448 SH DFND 9 14448 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 4573346 177882 SH DFND 1 85248 0 92634 FLOWERS FOODS INC EQUITY US CM 343498101 1082854 42118 SH DFND 2 42118 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 786469 30590 SH DFND 7 0 0 30590 FLOWERS FOODS INC EQUITY US CM 343498101 2198077 85495 SH SOLE 7 9205 0 76290 FLOWERS FOODS INC EQUITY US CM 343498101 2213888 86110 SH DFND 8 48683 0 37427 FLOWERS FOODS INC EQUITY US CM 343498101 664886 25861 SH OTR 8 25861 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 38745 1507 SH SOLE 8 1507 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2285538 63664 SH DFND 1 6365 0 57299 FLOWSERVE CORPORATION EQUITY US CM 34354P105 885438 24664 SH DFND 2 24664 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 539110 15017 SH DFND 7 0 0 15017 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1997189 55632 SH SOLE 7 6062 0 49570 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1489671 41495 SH DFND 8 32143 0 9352 FLOWSERVE CORPORATION EQUITY US CM 34354P105 651118 18137 SH OTR 8 18137 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 40747 1135 SH SOLE 8 1135 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 222293 6192 SH DFND 9 6192 0 0 STANDARD BIOTOOLS INC EQUITY US CM 34385P108 87883 24480 SH DFND 7 0 0 24480 STANDARD BIOTOOLS INC EQUITY US CM 34385P108 115598 32200 SH SOLE 7 0 0 32200 STANDARD BIOTOOLS INC EQUITY US CM 34385P108 74223 20675 SH DFND 8 15900 0 4775 STANDARD BIOTOOLS INC EQUITY US CM 34385P108 18259 5086 SH OTR 8 5086 0 0 STANDARD BIOTOOLS INC EQUITY US CM 34385P108 1913 533 SH SOLE 8 533 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 204882 9167 SH SOLE 7 1100 0 8067 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 347789 15561 SH DFND 8 12065 0 3496 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 38956 1743 SH OTR 8 1743 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 4515 202 SH SOLE 8 202 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 511007 11172 SH DFND 2 11172 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 369030 8068 SH DFND 7 0 0 8068 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 908030 19852 SH SOLE 7 3395 0 16457 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 777946 17008 SH DFND 8 13723 0 3285 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 133698 2923 SH OTR 8 2923 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 18342 401 SH SOLE 8 401 0 0 FOOT LOCKER INC EQUITY US CM 344849104 2141037 72186 SH DFND 1 25927 0 46259 FOOT LOCKER INC EQUITY US CM 344849104 526287 17744 SH DFND 2 17744 0 0 FOOT LOCKER INC EQUITY US CM 344849104 258131 8703 SH DFND 7 0 0 8703 FOOT LOCKER INC EQUITY US CM 344849104 1155465 38957 SH SOLE 7 4510 0 34447 FOOT LOCKER INC EQUITY US CM 344849104 1357657 45774 SH DFND 8 28669 0 17105 FOOT LOCKER INC EQUITY US CM 344849104 205069 6914 SH OTR 8 6914 0 0 FOOT LOCKER INC EQUITY US CM 344849104 142101 4791 SH SOLE 8 4791 0 0 FOOT LOCKER INC EQUITY US CM 344849104 281473 9490 SH DFND 9 9490 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 68829111 4070320 SH DFND 1 2302775 0 1767545 FORD MOTOR COMPANY EQUITY US CM 345370860 1036921 61320 SH OTR 1 61320 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 24002832 1419446 SH SOLE 1 1291733 0 127713 FORD MOTOR COMPANY EQUITY US CM 345370860 4585705 271183 SH DFND 2 271183 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 2312189 136735 SH DFND 7 136735 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 534829 31628 SH OTR 7 31628 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 97340199 5756369 SH SOLE 7 2686152 0 3070217 FORD MOTOR COMPANY EQUITY US CM 345370860 97537996 5768066 SH DFND 8 2884123 52908 2831035 FORD MOTOR COMPANY EQUITY US CM 345370860 7540152 445899 SH OTR 8 445899 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 19020571 1124812 SH SOLE 8 1124812 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 12450309 736269 SH DFND 9 736269 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 10080525 596128 SH DFND 24961 0 571167 FORD MOTOR COMPANY EQUITY US CM 345370860 50452947 2983616 SH SOLE 1192278 0 1791338 FORGEROCK INC A EQUITY US CM 34631B101 2571216 117300 SH DFND 1 117300 0 0 FORGEROCK INC A EQUITY US CM 34631B101 1483984 67700 SH SOLE 1 67700 0 0 FORGEROCK INC A EQUITY US CM 34631B101 401136 18300 SH DFND 7 0 0 18300 FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 65100 7000 SH DFND 7 0 0 7000 FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 67890 7300 SH SOLE 7 800 0 6500 FORMFACTOR INC EQUITY US CM 346375108 652810 15532 SH DFND 2 15532 0 0 FORMFACTOR INC EQUITY US CM 346375108 1328148 31600 SH SOLE 7 3418 0 28182 FORMFACTOR INC EQUITY US CM 346375108 985352 23444 SH DFND 8 17120 0 6324 FORMFACTOR INC EQUITY US CM 346375108 226163 5381 SH OTR 8 5381 0 0 FORMFACTOR INC EQUITY US CM 346375108 39466 939 SH SOLE 8 939 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 112219 1989 SH DFND 7 0 0 1989 FORRESTER RESEARCH INC EQUITY US CM 346563109 213663 3787 SH SOLE 7 773 0 3014 FORRESTER RESEARCH INC EQUITY US CM 346563109 195890 3472 SH DFND 8 3024 0 448 FORRESTER RESEARCH INC EQUITY US CM 346563109 44008 780 SH OTR 8 780 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 4062 72 SH SOLE 8 72 0 0 FORTIS INC NON US EQTY 349553107 1459854 29492 SH SOLE 7 29492 0 0 FORTINET INC EQUITY US CM 34959E109 27031975 79101 SH DFND 1 17172 0 61929 FORTINET INC EQUITY US CM 34959E109 1432574 4192 SH SOLE 1 0 0 4192 FORTINET INC EQUITY US CM 34959E109 6885719 20149 SH DFND 2 20149 0 0 FORTINET INC EQUITY US CM 34959E109 1567903 4588 SH DFND 7 4588 0 0 FORTINET INC EQUITY US CM 34959E109 681430 1994 SH OTR 7 1994 0 0 FORTINET INC EQUITY US CM 34959E109 81873386 239578 SH SOLE 7 134836 0 104742 FORTINET INC EQUITY US CM 34959E109 67402747 197234 SH DFND 8 74557 2001 120676 FORTINET INC EQUITY US CM 34959E109 5418288 15855 SH OTR 8 15855 0 0 FORTINET INC EQUITY US CM 34959E109 8296764 24278 SH SOLE 8 24278 0 0 FORTINET INC EQUITY US CM 34959E109 4810674 14077 SH DFND 9 14077 0 0 FORTINET INC EQUITY US CM 34959E109 3344610 9787 SH DFND 847 0 8940 FORTINET INC EQUITY US CM 34959E109 3633038 10631 SH OTR 0 0 10631 FORTINET INC EQUITY US CM 34959E109 36542258 106930 SH SOLE 20066 0 86864 FORTIVE CORP EQUITY US CM 34959J108 29709590 487602 SH DFND 1 338558 0 149044 FORTIVE CORP EQUITY US CM 34959J108 1529282 25099 SH SOLE 1 0 0 25099 FORTIVE CORP EQUITY US CM 34959J108 1919722 31507 SH DFND 2 31507 0 0 FORTIVE CORP EQUITY US CM 34959J108 743590 12204 SH DFND 7 12204 0 0 FORTIVE CORP EQUITY US CM 34959J108 188578 3095 SH OTR 7 3095 0 0 FORTIVE CORP EQUITY US CM 34959J108 40084628 657880 SH SOLE 7 407530 0 250350 FORTIVE CORP EQUITY US CM 34959J108 40449295 663865 SH DFND 8 305228 4917 353720 FORTIVE CORP EQUITY US CM 34959J108 2290481 37592 SH OTR 8 37592 0 0 FORTIVE CORP EQUITY US CM 34959J108 17737210 291108 SH SOLE 8 291108 0 0 FORTIVE CORP EQUITY US CM 34959J108 2783709 45687 SH DFND 9 45687 0 0 FORTIVE CORP EQUITY US CM 34959J108 9192875 150876 SH DFND 2200 0 148676 FORTIVE CORP EQUITY US CM 34959J108 99986 1641 SH OTR 1641 0 0 FORTIVE CORP EQUITY US CM 34959J108 6009099 98623 SH SOLE 50644 0 47979 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 5874063 79080 SH DFND 1 12281 0 66799 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 850655 11452 SH DFND 2 11452 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 292366 3936 SH DFND 7 3936 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 89433 1204 SH OTR 7 1204 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 20057160 270021 SH SOLE 7 169808 0 100213 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 16259818 218899 SH DFND 8 35788 1889 181222 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1135221 15283 SH OTR 8 15283 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 7512531 101138 SH SOLE 8 101138 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 429561 5783 SH DFND 9 5783 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 983987 13247 SH DFND 830 0 12417 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 51922 699 SH OTR 699 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 2231668 30044 SH SOLE 21975 0 8069 FORWARD AIR CORP EQUITY US CM 349853101 8143118 83280 SH DFND 1 83280 0 0 FORWARD AIR CORP EQUITY US CM 349853101 4704685 48115 SH SOLE 1 48115 0 0 FORWARD AIR CORP EQUITY US CM 349853101 450961 4612 SH DFND 2 4612 0 0 FORWARD AIR CORP EQUITY US CM 349853101 1295389 13248 SH DFND 7 0 0 13248 FORWARD AIR CORP EQUITY US CM 349853101 947097 9686 SH SOLE 7 1400 0 8286 FORWARD AIR CORP EQUITY US CM 349853101 792409 8104 SH DFND 8 6250 0 1854 FORWARD AIR CORP EQUITY US CM 349853101 460348 4708 SH OTR 8 4708 0 0 FORWARD AIR CORP EQUITY US CM 349853101 21903 224 SH SOLE 8 224 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 64269 16900 SH DFND 2 16900 0 0 FORTUNA SILVER MINES INC EQUITY CA 349915108 265061 69700 SH DFND 7 0 0 69700 FORTUNA SILVER MINES INC EQUITY CA 349915108 267499 70341 SH SOLE 7 9300 0 61041 FORTUNA SILVER MINES INC EQUITY CA 349915108 449866 118296 SH DFND 8 86752 0 31544 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 632412 23388 SH DFND 2 23388 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1322364 48904 SH DFND 7 0 0 48904 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 9052370 334777 SH SOLE 7 53833 0 280944 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1152201 42611 SH DFND 8 20585 0 22026 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 138742 5131 SH OTR 8 5131 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 13087 484 SH SOLE 8 484 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 427800 15821 SH DFND 0 0 15821 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 455300 16838 SH SOLE 16838 0 0 4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 199312 13182 SH SOLE 7 600 0 12582 FOX CORP A EQUITY US CM 35137L105 8868636 224807 SH DFND 1 71113 0 153694 FOX CORP A EQUITY US CM 35137L105 1372623 34794 SH DFND 2 34794 0 0 FOX CORP A EQUITY US CM 35137L105 501528 12713 SH DFND 7 12713 0 0 FOX CORP A EQUITY US CM 35137L105 91445 2318 SH OTR 7 2318 0 0 FOX CORP A EQUITY US CM 35137L105 18386303 466066 SH SOLE 7 181565 0 284501 FOX CORP A EQUITY US CM 35137L105 30307935 768262 SH DFND 8 357601 4750 405911 FOX CORP A EQUITY US CM 35137L105 1479414 37501 SH OTR 8 37501 0 0 FOX CORP A EQUITY US CM 35137L105 3051142 77342 SH SOLE 8 77342 0 0 FOX CORP A EQUITY US CM 35137L105 3453611 87544 SH DFND 9 87544 0 0 FOX CORP A EQUITY US CM 35137L105 2473988 62712 SH DFND 1191 0 61521 FOX CORP A EQUITY US CM 35137L105 3227010 81800 SH SOLE 42513 0 39287 FOX CORP B EQUITY US CM 35137L204 3673894 101265 SH DFND 1 29444 0 71821 FOX CORP B EQUITY US CM 35137L204 536436 14786 SH DFND 2 14786 0 0 FOX CORP B EQUITY US CM 35137L204 202660 5586 SH DFND 7 5586 0 0 FOX CORP B EQUITY US CM 35137L204 53694 1480 SH OTR 7 1480 0 0 FOX CORP B EQUITY US CM 35137L204 7100794 195722 SH SOLE 7 82547 0 113175 FOX CORP B EQUITY US CM 35137L204 5275256 145404 SH DFND 8 85123 1815 58466 FOX CORP B EQUITY US CM 35137L204 711995 19625 SH OTR 8 19625 0 0 FOX CORP B EQUITY US CM 35137L204 1130920 31172 SH SOLE 8 31172 0 0 FOX CORP B EQUITY US CM 35137L204 389937 10748 SH DFND 9 10748 0 0 FOX CORP B EQUITY US CM 35137L204 823701 22704 SH DFND 0 0 22704 FOX CORP B EQUITY US CM 35137L204 2588360 71344 SH SOLE 15218 0 56126 FOX FACTORY HLDG COM EQUITY US CM 35138V102 870580 8888 SH DFND 2 8888 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1669558 17045 SH SOLE 7 1840 0 15205 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1308416 13358 SH DFND 8 10187 0 3171 FOX FACTORY HLDG COM EQUITY US CM 35138V102 284545 2905 SH OTR 8 2905 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 30658 313 SH SOLE 8 313 0 0 FRANCHISE GROUP INC EQUITY US CM 35180X105 348012 8400 SH DFND 7 0 0 8400 FRANCHISE GROUP INC EQUITY US CM 35180X105 256866 6200 SH SOLE 7 900 0 5300 FRANCHISE GROUP INC EQUITY US CM 35180X105 339726 8200 SH DFND 8 6900 0 1300 FRANCHISE GROUP INC EQUITY US CM 35180X105 51290 1238 SH OTR 8 1238 0 0 FRANCHISE GROUP INC EQUITY US CM 35180X105 49219 1188 SH SOLE 8 1188 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 1894234 11893 SH DFND 1 7914 0 3979 FRANCO NEVADA CORP EQUITY CA 351858105 2023246 12703 SH DFND 2 12703 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 8659516 54369 SH DFND 7 54369 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 507284 3185 SH OTR 7 3185 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 83410021 523692 SH SOLE 7 422791 0 100901 FRANCO NEVADA CORP EQUITY CA 351858105 61435278 385723 SH DFND 8 295936 2566 87221 FRANCO NEVADA CORP EQUITY CA 351858105 17481332 109757 SH SOLE 8 109757 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 7476277 46940 SH DFND 9 46940 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 963443 6049 SH DFND 2595 0 3454 FRANCO NEVADA CORP EQUITY CA 351858105 142231 893 SH OTR 893 0 0 FRANCO NEVADA CORP EQUITY CA 351858105 6008735 37726 SH SOLE 23412 0 14314 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 168319 12040 SH DFND 7 0 0 12040 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 180007 12876 SH SOLE 7 1118 0 11758 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 637664 7679 SH DFND 2 7679 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 702934 8465 SH DFND 7 0 0 8465 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1502442 18093 SH SOLE 7 1634 0 16459 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1381039 16631 SH DFND 8 9118 0 7513 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 227945 2745 SH OTR 8 2745 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 162094 1952 SH SOLE 8 1952 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 7101284 254344 SH DFND 1 124358 0 129986 FRANKLIN RESOURCES EQUITY US CM 354613101 907177 32492 SH DFND 2 32492 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 336492 12052 SH DFND 7 12052 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 58157 2083 SH OTR 7 2083 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 10808363 387119 SH SOLE 7 174006 0 213113 FRANKLIN RESOURCES EQUITY US CM 354613101 12490766 447377 SH DFND 8 335574 3916 107887 FRANKLIN RESOURCES EQUITY US CM 354613101 976307 34968 SH OTR 8 34968 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 2311190 82779 SH SOLE 8 82779 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 742867 26607 SH DFND 9 26607 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 1542357 55242 SH DFND 1505 0 53737 FRANKLIN RESOURCES EQUITY US CM 354613101 27752 994 SH OTR 994 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 2454950 87928 SH SOLE 55585 0 32343 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 120100 20356 SH DFND 7 0 0 20356 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 242472 41097 SH SOLE 7 3300 0 37797 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 416280 70556 SH DFND 8 22938 0 47618 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 33724 5716 SH OTR 8 5716 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 5351 907 SH SOLE 8 907 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 447000 7500 SH SOLE 7 500 0 7000 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 351640 5900 SH DFND 8 4300 0 1600 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 71580 1201 SH OTR 8 1201 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 7033 118 SH SOLE 8 118 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 34790245 699442 SH DFND 1 12682 0 686760 FREEPORT MCMORAN INC EQUITY US CM 35671D857 5245133 105451 SH DFND 2 105451 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 109080 2193 SH DFND 7 2193 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 142804 2871 SH OTR 7 2871 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 85364435 1716213 SH SOLE 7 819978 0 896235 FREEPORT MCMORAN INC EQUITY US CM 35671D857 41931268 843009 SH DFND 8 484888 20255 337866 FREEPORT MCMORAN INC EQUITY US CM 35671D857 8315782 167185 SH OTR 8 167185 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 17246151 346726 SH SOLE 8 346726 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 4638603 93257 SH DFND 9 93257 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 6401985 128709 SH DFND 15037 0 113672 FREEPORT MCMORAN INC EQUITY US CM 35671D857 15931623 320298 SH SOLE 223489 0 96809 FRESHPET INC EQUITY US CM 358039105 1835922 17887 SH DFND 1 0 0 17887 FRESHPET INC EQUITY US CM 358039105 920989 8973 SH DFND 2 8973 0 0 FRESHPET INC EQUITY US CM 358039105 32024 312 SH OTR 7 312 0 0 FRESHPET INC EQUITY US CM 358039105 1717373 16732 SH SOLE 7 1981 0 14751 FRESHPET INC EQUITY US CM 358039105 1435318 13984 SH DFND 8 10516 0 3468 FRESHPET INC EQUITY US CM 358039105 617277 6014 SH OTR 8 6014 0 0 FRESHPET INC EQUITY US CM 358039105 222626 2169 SH SOLE 8 2169 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 1569792 87600 SH SOLE 1 87600 0 0 FRONTDOOR INC EQUITY US CM 35905A109 1272953 42645 SH DFND 1 1198 0 41447 FRONTDOOR INC EQUITY US CM 35905A109 432556 14491 SH DFND 2 14491 0 0 FRONTDOOR INC EQUITY US CM 35905A109 374916 12560 SH DFND 7 0 0 12560 FRONTDOOR INC EQUITY US CM 35905A109 13015 436 SH OTR 7 436 0 0 FRONTDOOR INC EQUITY US CM 35905A109 1096599 36737 SH SOLE 7 3725 0 33012 FRONTDOOR INC EQUITY US CM 35905A109 802547 26886 SH DFND 8 21012 0 5874 FRONTDOOR INC EQUITY US CM 35905A109 420795 14097 SH OTR 8 14097 0 0 FRONTDOOR INC EQUITY US CM 35905A109 18388 616 SH SOLE 8 616 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 664080 24000 SH DFND 7 0 0 24000 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 2111221 76300 SH SOLE 7 10000 0 66300 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1591025 57500 SH DFND 8 44400 0 13100 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 663222 23969 SH OTR 8 23969 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 44466 1607 SH SOLE 8 1607 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 115158 10164 SH DFND 2 10164 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2515147 221990 SH DFND 7 221990 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 7218898 637149 SH SOLE 7 573349 0 63800 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 26853165 2370094 SH DFND 8 2366294 0 3800 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 408424 36048 SH SOLE 8 36048 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2254387 198975 SH DFND 111317 87658 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 150474 13281 SH SOLE 13281 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 490988 85241 SH DFND 2 85241 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 372810 64724 SH DFND 7 0 0 64724 FUELCELL ENERGY INC EQUITY US CM 35952H601 1012383 175761 SH SOLE 7 13300 0 162461 FUELCELL ENERGY INC EQUITY US CM 35952H601 593793 103089 SH DFND 8 82617 0 20472 FUELCELL ENERGY INC EQUITY US CM 35952H601 118380 20552 SH OTR 8 20552 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 14204 2466 SH SOLE 8 2466 0 0 FUBOTV INC EQUITY US CM 35953D104 230528 35088 SH DFND 2 35088 0 0 FUBOTV INC EQUITY US CM 35953D104 135539 20630 SH SOLE 7 2900 0 17730 FUBOTV INC EQUITY US CM 35953D104 100843 15349 SH DFND 8 12000 0 3349 FUBOTV INC EQUITY US CM 35953D104 49242 7495 SH OTR 8 7495 0 0 FUBOTV INC EQUITY US CM 35953D104 2477 377 SH SOLE 8 377 0 0 FULCRUM THERAPEUTICS INC EQUITY US CM 359616109 350020 14800 SH SOLE 7 0 0 14800 FULGENT GENETICS INC EQUITY US CM 359664109 272295 4363 SH DFND 2 4363 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 304873 4885 SH DFND 7 0 0 4885 FULGENT GENETICS INC EQUITY US CM 359664109 551393 8835 SH SOLE 7 997 0 7838 FULGENT GENETICS INC EQUITY US CM 359664109 365723 5860 SH DFND 8 4660 0 1200 FULGENT GENETICS INC EQUITY US CM 359664109 58541 938 SH OTR 8 938 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 62660 1004 SH SOLE 8 1004 0 0 H B FULLER CO EQUITY US CM 359694106 651054 9854 SH DFND 2 9854 0 0 H B FULLER CO EQUITY US CM 359694106 453504 6864 SH DFND 7 0 0 6864 H B FULLER CO EQUITY US CM 359694106 1632986 24716 SH SOLE 7 3298 0 21418 H B FULLER CO EQUITY US CM 359694106 1185362 17941 SH DFND 8 14382 0 3559 H B FULLER CO EQUITY US CM 359694106 237720 3598 SH OTR 8 3598 0 0 H B FULLER CO EQUITY US CM 359694106 31978 484 SH SOLE 8 484 0 0 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 242121 36300 SH SOLE 8 36300 0 0 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 512923 76900 SH DFND 0 0 76900 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 544770 32778 SH DFND 2 32778 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 592952 35677 SH DFND 7 0 0 35677 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1198784 72129 SH SOLE 7 6409 0 65720 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1250821 75260 SH DFND 8 38718 0 36542 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 187640 11290 SH OTR 8 11290 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 139708 8406 SH SOLE 8 8406 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 259156 15593 SH DFND 9 15593 0 0 FUNKO INC EQUITY US CM 361008105 81075 4700 SH DFND 7 0 0 4700 FUNKO INC EQUITY US CM 361008105 141450 8200 SH SOLE 7 700 0 7500 FUTUREFUEL CORP EQUITY US CM 36116M106 228655 23500 SH SOLE 7 900 0 22600 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 60138 1847 SH DFND 7 1847 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 45747 1405 SH OTR 7 1405 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 2614307 80292 SH SOLE 7 38947 0 41345 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 2845418 87390 SH DFND 8 66768 600 20022 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 94880 2914 SH SOLE 8 2100 0 814 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 149776 4600 SH DFND 300 0 4300 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 212259 6519 SH SOLE 4518 0 2001 GATX CORP EQUITY US CM 361448103 965427 7828 SH DFND 2 7828 0 0 GATX CORP EQUITY US CM 361448103 615293 4989 SH DFND 7 0 0 4989 GATX CORP EQUITY US CM 361448103 1717617 13927 SH SOLE 7 1879 0 12048 GATX CORP EQUITY US CM 361448103 1333568 10813 SH DFND 8 8481 0 2332 GATX CORP EQUITY US CM 361448103 620597 5032 SH OTR 8 5032 0 0 GATX CORP EQUITY US CM 361448103 27996 227 SH SOLE 8 227 0 0 GEO GROUP INC THE REST INV TS 36162J106 439004 66415 SH SOLE 7 16878 0 49537 GEO GROUP INC THE REST INV TS 36162J106 358242 54197 SH DFND 8 24651 0 29546 GEO GROUP INC THE REST INV TS 36162J106 55722 8430 SH OTR 8 8430 0 0 GEO GROUP INC THE REST INV TS 36162J106 5704 863 SH SOLE 8 863 0 0 GEO GROUP INC THE REST INV TS 36162J106 99170 15003 SH DFND 9 15003 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 162221 5163 SH DFND 7 0 0 5163 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 795365 25314 SH SOLE 7 2444 0 22870 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 487230 15507 SH DFND 8 10261 0 5246 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 103906 3307 SH OTR 8 3307 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 18789 598 SH SOLE 8 598 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 265566 6766 SH DFND 7 0 0 6766 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 9485155 241660 SH SOLE 7 109577 0 132083 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1929687 49164 SH DFND 8 11700 0 37464 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 1182956 30139 SH SOLE 8 30139 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 341475 8700 SH DFND 1800 0 6900 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 208025 5300 SH SOLE 0 0 5300 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 94962 12495 SH DFND 7 0 0 12495 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 113902 14987 SH SOLE 7 1151 0 13836 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 86328 11359 SH DFND 8 7752 0 3607 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 14888 1959 SH OTR 8 1959 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 1604 211 SH SOLE 8 211 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 478244 17680 SH SOLE 7 1774 0 15906 G III APPAREL GROUP LTD EQUITY US CM 36237H101 668189 24702 SH DFND 8 11876 0 12826 G III APPAREL GROUP LTD EQUITY US CM 36237H101 81907 3028 SH OTR 8 3028 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 9900 366 SH SOLE 8 366 0 0 GMS INC EQUITY US CM 36251C103 967479 19439 SH SOLE 7 1600 0 17839 GMS INC EQUITY US CM 36251C103 618093 12419 SH DFND 8 10190 0 2229 GMS INC EQUITY US CM 36251C103 148165 2977 SH OTR 8 2977 0 0 GMS INC EQUITY US CM 36251C103 95459 1918 SH SOLE 8 1918 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 3326085 46623 SH DFND 1 7324 0 39299 GXO LOGISTICS INC EQUITY US CM 36262G101 570863 8002 SH DFND 2 8002 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 45872 643 SH OTR 7 643 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 3184475 44638 SH SOLE 7 6321 0 38317 GXO LOGISTICS INC EQUITY US CM 36262G101 3101364 43473 SH DFND 8 35679 0 7794 GXO LOGISTICS INC EQUITY US CM 36262G101 863000 12097 SH OTR 8 12097 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 382525 5362 SH SOLE 8 5362 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 285859 4007 SH DFND 9 4007 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 406638 5700 SH DFND 0 0 5700 GXO LOGISTICS INC EQUITY US CM 36262G101 746002 10457 SH SOLE 0 0 10457 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 19104557 109419 SH DFND 1 17670 0 91749 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3153276 18060 SH DFND 2 18060 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7627052 43683 SH DFND 7 43683 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 238678 1367 SH OTR 7 1367 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 49171899 281626 SH SOLE 7 118522 0 163104 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 89239806 511110 SH DFND 8 408916 2702 99492 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4040942 23144 SH OTR 8 23144 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 11614392 66520 SH SOLE 8 66520 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3211418 18393 SH DFND 9 18393 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7987776 45749 SH DFND 1113 14766 29870 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 190314 1090 SH OTR 1090 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6535802 37433 SH SOLE 29156 0 8277 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5036200 107313 SH DFND 1 6864 0 100449 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2602550 55456 SH DFND 2 55456 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 30810249 656515 SH SOLE 7 157821 0 498694 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 13347877 284421 SH DFND 8 55393 0 229028 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1131060 24101 SH OTR 8 24101 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 83629 1782 SH SOLE 8 1782 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 281486 5998 SH DFND 9 5998 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2303888 49092 SH DFND 0 0 49092 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2211623 47126 SH SOLE 47126 0 0 GAMESTOP CORP EQUITY US CM 36467W109 4206478 25252 SH DFND 1 0 0 25252 GAMESTOP CORP EQUITY US CM 36467W109 888871 5336 SH DFND 2 5336 0 0 GAMESTOP CORP EQUITY US CM 36467W109 1607664 9651 SH DFND 7 0 0 9651 GAMESTOP CORP EQUITY US CM 36467W109 74461 447 SH OTR 7 447 0 0 GAMESTOP CORP EQUITY US CM 36467W109 4882793 29312 SH SOLE 7 3692 0 25620 GAMESTOP CORP EQUITY US CM 36467W109 3464697 20799 SH DFND 8 16404 0 4395 GAMESTOP CORP EQUITY US CM 36467W109 1242187 7457 SH OTR 8 7457 0 0 GAMESTOP CORP EQUITY US CM 36467W109 97449 585 SH SOLE 8 585 0 0 GAMESTOP CORP EQUITY US CM 36467W109 256700 1541 SH DFND 9 1541 0 0 GANNETT CO INC EQUITY US CM 36472T109 176792 39200 SH DFND 7 0 0 39200 GANNETT CO INC EQUITY US CM 36472T109 276314 61267 SH SOLE 7 12300 0 48967 GANNETT CO INC EQUITY US CM 36472T109 329956 73161 SH DFND 8 32351 0 40810 GANNETT CO INC EQUITY US CM 36472T109 4605 1021 SH SOLE 8 1021 0 0 GAP INC EQUITY US CM 364760108 1261695 89609 SH DFND 1 0 0 89609 GAP INC EQUITY US CM 364760108 290287 20617 SH DFND 2 20617 0 0 GAP INC EQUITY US CM 364760108 418655 29734 SH DFND 7 0 0 29734 GAP INC EQUITY US CM 364760108 1350497 95916 SH SOLE 7 9979 0 85937 GAP INC EQUITY US CM 364760108 1497352 106346 SH DFND 8 68750 0 37596 GAP INC EQUITY US CM 364760108 450687 32009 SH OTR 8 32009 0 0 GAP INC EQUITY US CM 364760108 160780 11419 SH SOLE 8 11419 0 0 GAP INC EQUITY US CM 364760108 288316 20477 SH DFND 9 20477 0 0 GARTNER GROUP INC EQUITY US CM 366651107 17307115 58183 SH DFND 1 19885 0 38298 GARTNER GROUP INC EQUITY US CM 366651107 746625 2510 SH DFND 7 2510 0 0 GARTNER GROUP INC EQUITY US CM 366651107 322744 1085 SH OTR 7 1085 0 0 GARTNER GROUP INC EQUITY US CM 366651107 41534340 139630 SH SOLE 7 85054 0 54576 GARTNER GROUP INC EQUITY US CM 366651107 22090569 74264 SH DFND 8 19168 1320 53776 GARTNER GROUP INC EQUITY US CM 366651107 2873166 9659 SH OTR 8 9659 0 0 GARTNER GROUP INC EQUITY US CM 366651107 3761679 12646 SH SOLE 8 12646 0 0 GARTNER GROUP INC EQUITY US CM 366651107 404248 1359 SH DFND 9 1359 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2106315 7081 SH DFND 647 0 6434 GARTNER GROUP INC EQUITY US CM 366651107 15306697 51458 SH SOLE 11574 0 39884 GATOS SILVER INC EQUITY US CM 368036109 87264 20200 SH SOLE 7 0 0 20200 GATOS SILVER INC EQUITY US CM 368036109 54432 12600 SH DFND 8 10200 0 2400 GENERAC HLDGS INC EQUITY US CM 368736104 25825354 86878 SH DFND 1 52724 5505 28649 GENERAC HLDGS INC EQUITY US CM 368736104 4543619 15285 SH SOLE 1 12244 0 3041 GENERAC HLDGS INC EQUITY US CM 368736104 1675655 5637 SH DFND 2 5637 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 4277572 14390 SH DFND 7 13172 0 1218 GENERAC HLDGS INC EQUITY US CM 368736104 291612 981 SH OTR 7 981 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 62512292 210295 SH SOLE 7 160583 0 49712 GENERAC HLDGS INC EQUITY US CM 368736104 37231518 125249 SH DFND 8 37960 781 86508 GENERAC HLDGS INC EQUITY US CM 368736104 2159297 7264 SH OTR 8 7264 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 12782775 43002 SH SOLE 8 43002 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 484831 1631 SH DFND 9 1631 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 4878334 16411 SH DFND 11854 0 4557 GENERAC HLDGS INC EQUITY US CM 368736104 85016 286 SH OTR 286 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 7958839 26774 SH SOLE 14824 7169 4781 GENERAL DYNAMICS CORP EQUITY US CM 369550108 32384927 134277 SH DFND 1 17813 0 116464 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3958487 16413 SH DFND 2 16413 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 58447320 242339 SH SOLE 7 121413 0 120926 GENERAL DYNAMICS CORP EQUITY US CM 369550108 21996340 91203 SH DFND 8 77909 3340 9954 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6481713 26875 SH OTR 8 26875 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 8830082 36612 SH SOLE 8 36612 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2654186 11005 SH DFND 9 11005 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 952178 3948 SH DFND 1669 0 2279 GENERAL DYNAMICS CORP EQUITY US CM 369550108 10743122 44544 SH SOLE 34256 0 10288 GENERAL ELECTRIC CO EQUITY US CM 369604301 45528021 497574 SH DFND 1 0 0 497574 GENERAL ELECTRIC CO EQUITY US CM 369604301 7043030 76973 SH DFND 2 76973 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 3529155 38570 SH DFND 7 38570 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 806024 8809 SH OTR 7 8809 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 130505809 1426293 SH SOLE 7 626652 0 799641 GENERAL ELECTRIC CO EQUITY US CM 369604301 77954614 851963 SH DFND 8 523086 15602 313275 GENERAL ELECTRIC CO EQUITY US CM 369604301 11392665 124510 SH OTR 8 124510 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 27558519 301186 SH SOLE 8 301186 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 12216440 133513 SH DFND 9 133513 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 6995267 76451 SH DFND 7518 0 68933 GENERAL ELECTRIC CO EQUITY US CM 369604301 22119119 241739 SH SOLE 160370 0 81369 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 30676077 452984 SH DFND 1 177041 0 275943 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 17712911 261561 SH SOLE 1 261561 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3863629 57053 SH DFND 2 57053 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2489929 36768 SH DFND 7 36768 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 354853 5240 SH OTR 7 5240 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 104176859 1538347 SH SOLE 7 1022797 0 515550 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 67185757 992111 SH DFND 8 377139 8576 606396 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4639226 68506 SH OTR 8 68506 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 52521194 775564 SH SOLE 8 775564 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5497645 81182 SH DFND 9 81182 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 7556807 111589 SH DFND 4278 0 107311 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 197472 2916 SH OTR 2916 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 10800392 159486 SH SOLE 88769 0 70717 GENERAL MOTORS CO EQUITY US CM 37045V100 28998789 662981 SH DFND 1 34811 0 628170 GENERAL MOTORS CO EQUITY US CM 37045V100 4350205 99456 SH DFND 2 99456 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 1943412 44431 SH DFND 7 44431 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 469374 10731 SH OTR 7 10731 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 75571566 1727745 SH SOLE 7 760950 0 966795 GENERAL MOTORS CO EQUITY US CM 37045V100 68432018 1564518 SH DFND 8 1033071 18859 512588 GENERAL MOTORS CO EQUITY US CM 37045V100 6462629 147751 SH OTR 8 147751 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 26270813 600613 SH SOLE 8 600613 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 9462799 216342 SH DFND 9 216342 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 8608382 196808 SH DFND 7387 0 189421 GENERAL MOTORS CO EQUITY US CM 37045V100 32043574 732592 SH SOLE 187780 0 544812 GENERATION BIO CO EQUITY US CM 37148K100 77804 10600 SH SOLE 7 1300 0 9300 GENERATION BIO CO EQUITY US CM 37148K100 85834 11694 SH DFND 8 7200 0 4494 GENERATION BIO CO EQUITY US CM 37148K100 15436 2103 SH OTR 8 2103 0 0 GENERATION BIO CO EQUITY US CM 37148K100 1989 271 SH SOLE 8 271 0 0 GENESCO INC EQUITY US CM 371532102 429558 6753 SH SOLE 7 300 0 6453 GENESCO INC EQUITY US CM 371532102 584830 9194 SH DFND 8 3467 0 5727 GENESCO INC EQUITY US CM 371532102 63928 1005 SH OTR 8 1005 0 0 GENESCO INC EQUITY US CM 371532102 46626 733 SH SOLE 8 733 0 0 GENETRON HLDGS LTD ADR REP 5 ORD ADR-DEV MKT 37186H100 73821 33708 SH SOLE 7 0 0 33708 GENTEX CORP EQUITY US CM 371901109 5016715 171982 SH DFND 1 57365 0 114617 GENTEX CORP EQUITY US CM 371901109 646932 22178 SH DFND 2 22178 0 0 GENTEX CORP EQUITY US CM 371901109 982912 33696 SH DFND 7 0 0 33696 GENTEX CORP EQUITY US CM 371901109 3837138 131544 SH SOLE 7 33306 0 98238 GENTEX CORP EQUITY US CM 371901109 3298982 113095 SH DFND 8 76027 0 37068 GENTEX CORP EQUITY US CM 371901109 772334 26477 SH OTR 8 26477 0 0 GENTEX CORP EQUITY US CM 371901109 73421 2517 SH SOLE 8 2517 0 0 GENTEX CORP EQUITY US CM 371901109 230414 7899 SH DFND 9 7899 0 0 GENTEX CORP EQUITY US CM 371901109 426757 14630 SH DFND 0 0 14630 GENUINE PARTS CO EQUITY US CM 372460105 15038723 119336 SH DFND 1 53950 0 65386 GENUINE PARTS CO EQUITY US CM 372460105 11395989 90430 SH SOLE 1 90430 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1901516 15089 SH DFND 2 15089 0 0 GENUINE PARTS CO EQUITY US CM 372460105 502568 3988 SH DFND 7 3988 0 0 GENUINE PARTS CO EQUITY US CM 372460105 166094 1318 SH OTR 7 1318 0 0 GENUINE PARTS CO EQUITY US CM 372460105 24444225 193971 SH SOLE 7 82057 0 111914 GENUINE PARTS CO EQUITY US CM 372460105 57844566 459011 SH DFND 8 208674 1844 248493 GENUINE PARTS CO EQUITY US CM 372460105 1991746 15805 SH OTR 8 15805 0 0 GENUINE PARTS CO EQUITY US CM 372460105 3848525 30539 SH SOLE 8 30539 0 0 GENUINE PARTS CO EQUITY US CM 372460105 5060207 40154 SH DFND 9 40154 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1834725 14559 SH DFND 1316 0 13243 GENUINE PARTS CO EQUITY US CM 372460105 93885 745 SH OTR 745 0 0 GENUINE PARTS CO EQUITY US CM 372460105 5090830 40397 SH SOLE 21219 0 19178 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 484127 128076 SH DFND 2 128076 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 391676 103618 SH DFND 7 0 0 103618 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 805496 213094 SH SOLE 7 34742 0 178352 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 866323 229186 SH DFND 8 121039 0 108147 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 133358 35280 SH OTR 8 35280 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 14379 3804 SH SOLE 8 3804 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 243965 64541 SH DFND 9 64541 0 0 GENTHERM INC EQUITY US CM 37253A103 496891 6803 SH DFND 2 6803 0 0 GENTHERM INC EQUITY US CM 37253A103 443061 6066 SH DFND 7 0 0 6066 GENTHERM INC EQUITY US CM 37253A103 1137306 15571 SH SOLE 7 1200 0 14371 GENTHERM INC EQUITY US CM 37253A103 1164696 15946 SH DFND 8 7333 0 8613 GENTHERM INC EQUITY US CM 37253A103 414867 5680 SH OTR 8 5680 0 0 GENTHERM INC EQUITY US CM 37253A103 113431 1553 SH SOLE 8 1553 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 466669 12284 SH SOLE 7 900 0 11384 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 405468 10673 SH DFND 8 8946 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 191812 5049 SH OTR 8 5049 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4977 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 107097 78748 SH DFND 7 0 0 78748 GERON CORP EQUITY US CM 374163103 152455 112099 SH SOLE 7 10935 0 101164 GERON CORP EQUITY US CM 374163103 97933 72010 SH DFND 8 50973 0 21037 GERON CORP EQUITY US CM 374163103 17435 12820 SH OTR 8 12820 0 0 GERON CORP EQUITY US CM 374163103 1553 1142 SH SOLE 8 1142 0 0 GETTY REALTY CORP REST INV TS 374297109 5809087 202973 SH SOLE 7 28721 0 174252 GETTY REALTY CORP REST INV TS 374297109 728693 25461 SH DFND 8 11154 0 14307 GETTY REALTY CORP REST INV TS 374297109 358179 12515 SH OTR 8 12515 0 0 GETTY REALTY CORP REST INV TS 374297109 240608 8407 SH DFND 0 0 8407 GETTY REALTY CORP REST INV TS 374297109 242469 8472 SH SOLE 8472 0 0 GEVO INC EQUITY US CM 374396406 195675 41811 SH DFND 7 0 0 41811 GEVO INC EQUITY US CM 374396406 358001 76496 SH SOLE 7 12996 0 63500 GEVO INC EQUITY US CM 374396406 283233 60520 SH DFND 8 44971 0 15549 GEVO INC EQUITY US CM 374396406 110060 23517 SH OTR 8 23517 0 0 GEVO INC EQUITY US CM 374396406 7071 1511 SH SOLE 8 1511 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 342397 7972 SH DFND 2 7972 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 591250 13766 SH SOLE 7 1100 0 12666 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 467124 10876 SH DFND 8 8192 0 2684 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 97067 2260 SH OTR 8 2260 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 9750 227 SH SOLE 8 227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 34829317 585859 SH DFND 1 18703 0 567156 GILEAD SCIENCES INC EQUITY US CM 375558103 24670620 414981 SH SOLE 1 414981 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 5261028 88495 SH DFND 2 88495 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 5722895 96264 SH DFND 7 96264 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 610314 10266 SH OTR 7 10266 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 199146383 3349813 SH SOLE 7 2355340 0 994473 GILEAD SCIENCES INC EQUITY US CM 375558103 184037344 3095666 SH DFND 8 983204 17991 2094471 GILEAD SCIENCES INC EQUITY US CM 375558103 8417169 141584 SH OTR 8 141584 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 122322001 2057561 SH SOLE 8 2057561 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 9528408 160276 SH DFND 9 160276 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 17066252 287069 SH DFND 8029 0 279040 GILEAD SCIENCES INC EQUITY US CM 375558103 370195 6227 SH OTR 6227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 88870735 1494882 SH SOLE 187174 0 1307708 GLACIER BANCORP INC EQUITY US CM 37637Q105 1015958 20206 SH DFND 2 20206 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 746557 14848 SH DFND 7 0 0 14848 GLACIER BANCORP INC EQUITY US CM 37637Q105 2193817 43632 SH SOLE 7 4575 0 39057 GLACIER BANCORP INC EQUITY US CM 37637Q105 1786951 35540 SH DFND 8 27555 0 7985 GLACIER BANCORP INC EQUITY US CM 37637Q105 378005 7518 SH OTR 8 7518 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 38866 773 SH SOLE 8 773 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 219070 4357 SH DFND 9 4357 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 231188 10499 SH SOLE 7 1300 0 9199 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 281790 12797 SH DFND 8 8497 0 4300 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 52584 2388 SH OTR 8 2388 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 14665 666 SH SOLE 8 666 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 437040 12000 SH SOLE 7 3400 0 8600 GLADSTONE LAND COR EQUITY US CM 376549101 280434 7700 SH DFND 8 5800 0 1900 GLADSTONE LAND COR EQUITY US CM 376549101 353456 9705 SH OTR 8 9705 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 16899 464 SH SOLE 8 464 0 0 GLATFELTER CORPORATION EQUITY US CM 377320106 55846 4511 SH DFND 7 0 0 4511 GLATFELTER CORPORATION EQUITY US CM 377320106 276557 22339 SH SOLE 7 1287 0 21052 GLATFELTER CORPORATION EQUITY US CM 377320106 246176 19885 SH DFND 8 9087 0 10798 GLATFELTER CORPORATION EQUITY US CM 377320106 38031 3072 SH OTR 8 3072 0 0 GLATFELTER CORPORATION EQUITY US CM 377320106 3120 252 SH SOLE 8 252 0 0 GLAUKOS CORP EQUITY US CM 377322102 524485 9071 SH DFND 2 9071 0 0 GLAUKOS CORP EQUITY US CM 377322102 424572 7343 SH DFND 7 0 0 7343 GLAUKOS CORP EQUITY US CM 377322102 1160794 20076 SH SOLE 7 1939 0 18137 GLAUKOS CORP EQUITY US CM 377322102 806820 13954 SH DFND 8 11199 0 2755 GLAUKOS CORP EQUITY US CM 377322102 484300 8376 SH OTR 8 8376 0 0 GLAUKOS CORP EQUITY US CM 377322102 131887 2281 SH SOLE 8 2281 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 438335 12654 SH DFND 2 12654 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 210646 6081 SH DFND 7 0 0 6081 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 852421 24608 SH SOLE 7 2456 0 22152 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 644027 18592 SH DFND 8 14200 0 4392 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 489532 14132 SH OTR 8 14132 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 14098 407 SH SOLE 8 407 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 221614 6876 SH DFND 8 4024 0 2852 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 28943 898 SH OTR 8 898 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 4190 130 SH SOLE 8 130 0 0 GLOBALSTAR INC EQUITY US CM 378973408 235795 160405 SH DFND 2 160405 0 0 GLOBALSTAR INC EQUITY US CM 378973408 227653 154866 SH DFND 7 0 0 154866 GLOBALSTAR INC EQUITY US CM 378973408 324620 220830 SH SOLE 7 32900 0 187930 GLOBALSTAR INC EQUITY US CM 378973408 303146 206222 SH DFND 8 163037 0 43185 GLOBALSTAR INC EQUITY US CM 378973408 67474 45901 SH OTR 8 45901 0 0 GLOBALSTAR INC EQUITY US CM 378973408 6262 4260 SH SOLE 8 4260 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 5160966 328097 SH SOLE 7 80530 0 247567 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1950378 123991 SH DFND 8 21885 0 102106 GLOBAL NET LEASE INC REIT REST INV TS 379378201 423263 26908 SH OTR 8 26908 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 26080 1658 SH SOLE 8 1658 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 352258 22394 SH DFND 9 22394 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 360343 22908 SH DFND 0 0 22908 GLOBAL NET LEASE INC REIT REST INV TS 379378201 365943 23264 SH SOLE 23264 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 19374217 141583 SH DFND 1 6172 0 135411 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4003665 29258 SH DFND 2 29258 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1341579 9804 SH DFND 7 9804 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 262733 1920 SH OTR 7 1920 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 67214166 491188 SH SOLE 7 284980 0 206208 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 33021407 241314 SH DFND 8 123587 4429 113298 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4570867 33403 SH OTR 8 33403 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 7602830 55560 SH SOLE 8 55560 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3226140 23576 SH DFND 9 23576 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3302634 24135 SH DFND 1977 0 22158 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 10418177 76134 SH SOLE 41965 0 34169 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 632563 38760 SH SOLE 7 1200 0 37560 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 320786 19656 SH DFND 8 15991 0 3665 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 349036 21387 SH OTR 8 21387 0 0 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 28038 1718 SH SOLE 8 1718 0 0 GLOBUS MED INC EQUITY US CM 379577208 2998272 40638 SH DFND 1 7883 0 32755 GLOBUS MED INC EQUITY US CM 379577208 1331877 18052 SH DFND 2 18052 0 0 GLOBUS MED INC EQUITY US CM 379577208 2410614 32673 SH SOLE 7 3431 0 29242 GLOBUS MED INC EQUITY US CM 379577208 1765112 23924 SH DFND 8 18998 0 4926 GLOBUS MED INC EQUITY US CM 379577208 718839 9743 SH OTR 8 9743 0 0 GLOBUS MED INC EQUITY US CM 379577208 57475 779 SH SOLE 8 779 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 6332972 62952 SH DFND 1 13306 0 49646 GLOBE LIFE INC EQUITY US CM 37959E102 1005698 9997 SH DFND 2 9997 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 316588 3147 SH DFND 7 3147 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 71828 714 SH OTR 7 714 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 11693241 116235 SH SOLE 7 56269 0 59966 GLOBE LIFE INC EQUITY US CM 37959E102 10069457 100094 SH DFND 8 70486 1265 28343 GLOBE LIFE INC EQUITY US CM 37959E102 1058714 10524 SH OTR 8 10524 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 2753724 27373 SH SOLE 8 27373 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 1008616 10026 SH DFND 9 10026 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 775123 7705 SH DFND 177 0 7528 GLOBE LIFE INC EQUITY US CM 37959E102 1556181 15469 SH SOLE 13952 0 1517 GODADDY INC CLASS A EQUITY US CM 380237107 6846075 81793 SH DFND 1 3645 0 78148 GODADDY INC CLASS A EQUITY US CM 380237107 1175232 14041 SH DFND 2 14041 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 538358 6432 SH DFND 7 6432 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 109563 1309 SH OTR 7 1309 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 24547954 293285 SH SOLE 7 160539 0 132746 GODADDY INC CLASS A EQUITY US CM 380237107 9184150 109727 SH DFND 8 24295 2188 83244 GODADDY INC CLASS A EQUITY US CM 380237107 1638176 19572 SH OTR 8 19572 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1958580 23400 SH SOLE 8 23400 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 279558 3340 SH DFND 9 3340 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1081571 12922 SH DFND 683 0 12239 GODADDY INC CLASS A EQUITY US CM 380237107 8193561 97892 SH SOLE 26638 0 71254 GOGO INC EQUITY US CM 38046C109 324554 17028 SH DFND 7 0 0 17028 GOGO INC EQUITY US CM 38046C109 384403 20168 SH SOLE 7 2775 0 17393 GOGO INC EQUITY US CM 38046C109 256758 13471 SH DFND 8 9893 0 3578 GOGO INC EQUITY US CM 38046C109 72542 3806 SH OTR 8 3806 0 0 GOGO INC EQUITY US CM 38046C109 7433 390 SH SOLE 8 390 0 0 GOHEALTH INC EQUITY US CM 38046W105 20296 17200 SH SOLE 7 2300 0 14900 GOHEALTH INC EQUITY US CM 38046W105 15113 12808 SH DFND 8 9108 0 3700 GOHEALTH INC EQUITY US CM 38046W105 3410 2890 SH OTR 8 2890 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 5458045 353043 SH SOLE 8 353043 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 362822 6248 SH SOLE 7 765 0 5483 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 615020 10591 SH DFND 8 4854 0 5737 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 381926 6577 SH OTR 8 6577 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 6388 110 SH SOLE 8 110 0 0 GOLDEN NUGGET ONLINE GAMING EQUITY US CM 38113L107 86031 12100 SH DFND 8 9300 0 2800 GOLDEN NUGGET ONLINE GAMING EQUITY US CM 38113L107 12492 1757 SH SOLE 8 1757 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 49869198 151073 SH DFND 1 1408 0 149665 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 7793001 23608 SH DFND 2 23608 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3885937 11772 SH DFND 7 11772 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 926260 2806 SH OTR 7 2806 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 144611528 438084 SH SOLE 7 195250 0 242834 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 102024667 309072 SH DFND 8 156143 4859 148070 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12675840 38400 SH OTR 8 38400 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 48996083 148428 SH SOLE 8 148428 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11304275 34245 SH DFND 9 34245 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 16529757 50075 SH DFND 2162 0 47913 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 27323367 82773 SH SOLE 49263 0 33510 GOLDMAN SACHS BDC INC CONV BD US 38147UAB3 603427 605000 PRN SOLE 7 605000 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 856157 59913 SH DFND 2 59913 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 513783 35954 SH DFND 7 0 0 35954 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1668700 116774 SH SOLE 7 15674 0 101100 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1652467 115638 SH DFND 8 91889 0 23749 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 481787 33715 SH OTR 8 33715 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 30095 2106 SH SOLE 8 2106 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 320167 22405 SH DFND 9 22405 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 279631 3559 SH DFND 2 3559 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 370300 4713 SH DFND 7 0 0 4713 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 565704 7200 SH SOLE 7 700 0 6500 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 443527 5645 SH DFND 8 4492 0 1153 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 87291 1111 SH OTR 8 1111 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 11314 144 SH SOLE 8 144 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 67762 7944 SH DFND 7 0 0 7944 GOPRO INC CLSAA A EQUITY US CM 38268T103 386716 45336 SH SOLE 7 6800 0 38536 GOPRO INC CLSAA A EQUITY US CM 38268T103 545741 63979 SH DFND 8 32073 0 31906 GOPRO INC CLSAA A EQUITY US CM 38268T103 68948 8083 SH OTR 8 8083 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 16139 1892 SH SOLE 8 1892 0 0 GORMAN RUPP CO EQUITY US CM 383082104 111515 3108 SH DFND 7 0 0 3108 GORMAN RUPP CO EQUITY US CM 383082104 296692 8269 SH SOLE 7 2611 0 5658 GORMAN RUPP CO EQUITY US CM 383082104 294755 8215 SH DFND 8 7011 0 1204 GORMAN RUPP CO EQUITY US CM 383082104 41764 1164 SH OTR 8 1164 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 123256 14200 SH DFND 7 0 0 14200 GOSSAMER BIO INC EQUITY US CM 38341P102 157108 18100 SH SOLE 7 2100 0 16000 GOSSAMER BIO INC EQUITY US CM 38341P102 103561 11931 SH DFND 8 9822 0 2109 GOSSAMER BIO INC EQUITY US CM 38341P102 29425 3390 SH OTR 8 3390 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 2864 330 SH SOLE 8 330 0 0 GRACO INC EQUITY US CM 384109104 6365227 91297 SH DFND 1 20244 0 71053 GRACO INC EQUITY US CM 384109104 994207 14260 SH DFND 2 14260 0 0 GRACO INC EQUITY US CM 384109104 1798218 25792 SH DFND 7 0 0 25792 GRACO INC EQUITY US CM 384109104 57589 826 SH OTR 7 826 0 0 GRACO INC EQUITY US CM 384109104 5182288 74330 SH SOLE 7 7830 0 66500 GRACO INC EQUITY US CM 384109104 3657720 52463 SH DFND 8 41299 0 11164 GRACO INC EQUITY US CM 384109104 1259631 18067 SH OTR 8 18067 0 0 GRACO INC EQUITY US CM 384109104 114968 1649 SH SOLE 8 1649 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 486839 50607 SH DFND 2 50607 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 262626 27300 SH DFND 7 0 0 27300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 643934 66937 SH SOLE 7 7500 0 59437 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 733727 76271 SH DFND 8 43799 0 32472 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 116566 12117 SH OTR 8 12117 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 13574 1411 SH SOLE 8 1411 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 549100 898 SH DFND 2 898 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1081079 1768 SH SOLE 7 138 0 1630 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1187475 1942 SH DFND 8 1133 0 809 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 173657 284 SH OTR 8 284 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 22624 37 SH SOLE 8 37 0 0 WW GRAINGER INC EQUITY US CM 384802104 13414151 26007 SH DFND 1 4800 0 21207 WW GRAINGER INC EQUITY US CM 384802104 4585889 8891 SH SOLE 1 8891 0 0 WW GRAINGER INC EQUITY US CM 384802104 1894497 3673 SH DFND 2 3673 0 0 WW GRAINGER INC EQUITY US CM 384802104 985675 1911 SH DFND 7 1911 0 0 WW GRAINGER INC EQUITY US CM 384802104 264600 513 SH OTR 7 513 0 0 WW GRAINGER INC EQUITY US CM 384802104 54994046 106621 SH SOLE 7 57229 0 49392 WW GRAINGER INC EQUITY US CM 384802104 85699024 166151 SH DFND 8 87528 671 77952 WW GRAINGER INC EQUITY US CM 384802104 2530466 4906 SH OTR 8 4906 0 0 WW GRAINGER INC EQUITY US CM 384802104 26918049 52188 SH SOLE 8 52188 0 0 WW GRAINGER INC EQUITY US CM 384802104 9246052 17926 SH DFND 9 17926 0 0 WW GRAINGER INC EQUITY US CM 384802104 1972897 3825 SH DFND 290 0 3535 WW GRAINGER INC EQUITY US CM 384802104 97484 189 SH OTR 189 0 0 WW GRAINGER INC EQUITY US CM 384802104 7098302 13762 SH SOLE 7901 0 5861 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2343264 24130 SH DFND 1 4284 0 19846 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 731724 7535 SH DFND 2 7535 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 822910 8474 SH DFND 7 0 0 8474 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1861016 19164 SH SOLE 7 2072 0 17092 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1723120 17744 SH DFND 8 9842 0 7902 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 660251 6799 SH OTR 8 6799 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 33406 344 SH SOLE 8 344 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 474188 4883 SH SOLE 0 0 4883 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 433157 13206 SH DFND 7 0 0 13206 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 775064 23630 SH SOLE 7 1834 0 21796 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 438930 13382 SH DFND 8 10155 0 3227 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 377069 11496 SH OTR 8 11496 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 13809 421 SH SOLE 8 421 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 71568 6436 SH DFND 7 0 0 6436 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 291745 26236 SH SOLE 7 3148 0 23088 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 381449 34303 SH DFND 8 13917 0 20386 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 42189 3794 SH OTR 8 3794 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 4348 391 SH SOLE 8 391 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 2104611 27275 SH DFND 7 0 0 27275 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 14588215 189058 SH SOLE 7 41705 0 147353 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 5392357 69883 SH DFND 8 8545 0 61338 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 217907 2824 SH DFND 9 2824 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 1004812 13022 SH DFND 0 0 13022 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 949641 12307 SH SOLE 12307 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 4597697 229426 SH DFND 1 100978 0 128448 GRAPHIC PACKAGING EQUITY US CM 388689101 991760 49489 SH DFND 2 49489 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1084665 54125 SH DFND 7 0 0 54125 GRAPHIC PACKAGING EQUITY US CM 388689101 13327 665 SH OTR 7 665 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 2516864 125592 SH SOLE 7 13052 0 112540 GRAPHIC PACKAGING EQUITY US CM 388689101 1994341 99518 SH DFND 8 78825 0 20693 GRAPHIC PACKAGING EQUITY US CM 388689101 691320 34497 SH OTR 8 34497 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 314408 15689 SH SOLE 8 15689 0 0 GRAPHITE BIO INC EQUITY US CM 38870X104 1231400 241451 SH SOLE 7 241451 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 319176 14462 SH DFND 7 0 0 14462 GRAY TELEVISION INC COM EQUITY US CM 389375106 674834 30577 SH SOLE 7 3359 0 27218 GRAY TELEVISION INC COM EQUITY US CM 389375106 597656 27080 SH DFND 8 19872 0 7208 GRAY TELEVISION INC COM EQUITY US CM 389375106 443210 20082 SH OTR 8 20082 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 13176 597 SH SOLE 8 597 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 387705 27634 SH DFND 7 0 0 27634 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 378641 26988 SH SOLE 7 4582 0 22406 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 215346 15349 SH DFND 8 12315 0 3034 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 63514 4527 SH OTR 8 4527 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 14128 1007 SH SOLE 8 1007 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 408939 6930 SH SOLE 7 0 0 6930 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 224592 3806 SH DFND 8 2732 0 1074 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 294165 4985 SH OTR 8 4985 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 6963 118 SH SOLE 8 118 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 416067 21056 SH SOLE 7 1467 0 19589 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 257631 13038 SH DFND 8 11054 0 1984 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 41200 2085 SH OTR 8 2085 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 4169 211 SH SOLE 8 211 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 264193 9614 SH DFND 2 9614 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 246798 8981 SH DFND 7 0 0 8981 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 514206 18712 SH SOLE 7 2396 0 16316 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 459685 16728 SH DFND 8 12553 0 4175 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 97417 3545 SH OTR 8 3545 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 71118 2588 SH SOLE 8 2588 0 0 GREEN PLAINS INC EQUITY US CM 393222104 423845 13668 SH DFND 7 0 0 13668 GREEN PLAINS INC EQUITY US CM 393222104 525495 16946 SH SOLE 7 2241 0 14705 GREEN PLAINS INC EQUITY US CM 393222104 494610 15950 SH DFND 8 12672 0 3278 GREEN PLAINS INC EQUITY US CM 393222104 92131 2971 SH OTR 8 2971 0 0 GREEN PLAINS INC EQUITY US CM 393222104 10916 352 SH SOLE 8 352 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 334609 6496 SH DFND 7 0 0 6496 GREENBRIER COMPANIES INC EQUITY US CM 393657101 697806 13547 SH SOLE 7 1472 0 12075 GREENBRIER COMPANIES INC EQUITY US CM 393657101 567538 11018 SH DFND 8 8905 0 2113 GREENBRIER COMPANIES INC EQUITY US CM 393657101 118318 2297 SH OTR 8 2297 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 11796 229 SH SOLE 8 229 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 261825 5083 SH DFND 9 5083 0 0 GREIF INC CL A EQUITY US CM 397624107 327902 5040 SH DFND 2 5040 0 0 GREIF INC CL A EQUITY US CM 397624107 496733 7635 SH DFND 7 0 0 7635 GREIF INC CL A EQUITY US CM 397624107 747019 11482 SH SOLE 7 2204 0 9278 GREIF INC CL A EQUITY US CM 397624107 779224 11977 SH DFND 8 5351 0 6626 GREIF INC CL A EQUITY US CM 397624107 114571 1761 SH OTR 8 1761 0 0 GREIF INC CL A EQUITY US CM 397624107 74884 1151 SH SOLE 8 1151 0 0 GREIF INC EQUITY US CM 397624206 190962 2995 SH DFND 8 2706 0 289 GREIF INC EQUITY US CM 397624206 10520 165 SH SOLE 8 165 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 75272 5346 SH DFND 7 0 0 5346 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 169185 12016 SH SOLE 7 1000 0 11016 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 180885 12847 SH DFND 8 10255 0 2592 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 156288 11100 SH OTR 8 11100 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 3098 220 SH SOLE 8 220 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 387500 19346 SH SOLE 7 1534 0 17812 GRIFFON CORPORATION EQUITY US CM 398433102 332398 16595 SH DFND 8 11924 0 4671 GRIFFON CORPORATION EQUITY US CM 398433102 58928 2942 SH OTR 8 2942 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 9294 464 SH SOLE 8 464 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1004740 30651 SH DFND 1 4218 0 26433 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 650191 19835 SH DFND 2 19835 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1328311 40522 SH SOLE 7 3100 0 37422 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 924560 28205 SH DFND 8 22071 0 6134 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 161310 4921 SH OTR 8 4921 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 23077 704 SH SOLE 8 704 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 683739 4074 SH DFND 2 4074 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 526986 3140 SH DFND 7 0 0 3140 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1200656 7154 SH SOLE 7 643 0 6511 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1397856 8329 SH DFND 8 4194 0 4135 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 203746 1214 SH OTR 8 1214 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 148194 883 SH SOLE 8 883 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 267521 1594 SH DFND 9 1594 0 0 GROUPON INC EQUITY US CM 399473206 83689 4352 SH DFND 7 0 0 4352 GROUPON INC EQUITY US CM 399473206 398215 20708 SH SOLE 7 1757 0 18951 GROUPON INC EQUITY US CM 399473206 239548 12457 SH DFND 8 5595 0 6862 GROUPON INC EQUITY US CM 399473206 32787 1705 SH OTR 8 1705 0 0 GROUPON INC EQUITY US CM 399473206 3788 197 SH SOLE 8 197 0 0 GROWGENERATION CORP EQUITY US CM 39986L109 193410 21000 SH SOLE 7 1600 0 19400 GROWGENERATION CORP EQUITY US CM 39986L109 124151 13480 SH DFND 8 10800 0 2680 GROWGENERATION CORP EQUITY US CM 39986L109 29527 3206 SH OTR 8 3206 0 0 GROWGENERATION CORP EQUITY US CM 39986L109 3067 333 SH SOLE 8 333 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 2381593 35954 SH DFND 1 0 0 35954 GUARDANT HEALTH INC EQUITY US CM 40131M109 570790 8617 SH DFND 2 8617 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 41003 619 SH OTR 7 619 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 8517669 128588 SH SOLE 7 96870 0 31718 GUARDANT HEALTH INC EQUITY US CM 40131M109 1920629 28995 SH DFND 8 22762 0 6233 GUARDANT HEALTH INC EQUITY US CM 40131M109 668560 10093 SH OTR 8 10093 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 42924 648 SH SOLE 8 648 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 1830542 27635 SH SOLE 0 0 27635 GUESS INC COM USD0 01 EQUITY US CM 401617105 151726 6944 SH DFND 7 0 0 6944 GUESS INC COM USD0 01 EQUITY US CM 401617105 440540 20162 SH SOLE 7 2200 0 17962 GUESS INC COM USD0 01 EQUITY US CM 401617105 512143 23439 SH DFND 8 10276 0 13163 GUESS INC COM USD0 01 EQUITY US CM 401617105 67538 3091 SH OTR 8 3091 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 6249 286 SH SOLE 8 286 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3720269 39318 SH DFND 1 3468 0 35850 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 743240 7855 SH DFND 2 7855 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 252257 2666 SH DFND 7 2666 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 15802 167 SH OTR 7 167 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 14696095 155317 SH SOLE 7 105185 0 50132 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3044209 32173 SH DFND 8 5445 1484 25244 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 880628 9307 SH OTR 8 9307 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2499482 26416 SH SOLE 8 26416 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 581819 6149 SH DFND 174 0 5975 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1461595 15447 SH SOLE 14427 0 1020 GULFPORT ENERGY CORP EQUITY US CM 402635502 215568 2400 SH SOLE 7 300 0 2100 GULFPORT ENERGY CORP EQUITY US CM 402635502 278442 3100 SH DFND 8 3100 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635502 405897 4519 SH OTR 8 4519 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 2873623 72111 SH DFND 1 3518 0 68593 HF SINCLAIR CORP EQUITY US CM 403949100 1448906 36359 SH DFND 2 36359 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 1544825 38766 SH DFND 7 0 0 38766 HF SINCLAIR CORP EQUITY US CM 403949100 2449619 61471 SH SOLE 7 9518 0 51953 HF SINCLAIR CORP EQUITY US CM 403949100 3116111 78196 SH DFND 8 52743 0 25453 HF SINCLAIR CORP EQUITY US CM 403949100 762490 19134 SH OTR 8 19134 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 317804 7975 SH SOLE 8 7975 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 611020 15333 SH DFND 9 15333 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 3715933 93248 SH SOLE 0 0 93248 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 873229 20065 SH SOLE 7 1804 0 18261 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 788670 18122 SH DFND 8 8613 0 9509 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 408261 9381 SH OTR 8 9381 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 12534 288 SH SOLE 8 288 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 43331697 172898 SH DFND 1 59881 0 113017 HCA HEALTHCARE INC EQUITY US CM 40412C101 22552291 89986 SH SOLE 1 89986 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 4251768 16965 SH DFND 2 16965 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 2051575 8186 SH DFND 7 8186 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 927795 3702 SH OTR 7 3702 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 127725225 509637 SH SOLE 7 310274 0 199363 HCA HEALTHCARE INC EQUITY US CM 40412C101 90387356 360655 SH DFND 8 175241 3709 181705 HCA HEALTHCARE INC EQUITY US CM 40412C101 7259960 28968 SH OTR 8 28968 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 44603844 177974 SH SOLE 8 177974 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 5232946 20880 SH DFND 9 20880 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 4400386 17558 SH DFND 1624 0 15934 HCA HEALTHCARE INC EQUITY US CM 40412C101 316282 1262 SH OTR 1262 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 12533756 50011 SH SOLE 38541 0 11470 HDFC BANK ADS ADR-EMG MKT 40415F101 8363449 136368 SH DFND 1 136368 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 7549723 123100 SH DFND 7 0 0 123100 HDFC BANK ADS ADR-EMG MKT 40415F101 5319764 86740 SH SOLE 7 86740 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2405792 39227 SH DFND 8 12800 26427 0 HDFC BANK ADS ADR-EMG MKT 40415F101 10127668 165134 SH SOLE 8 165134 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 58106557 947441 SH SOLE 0 0 947441 HCI GROUP INC EQUITY US CM 40416E103 365240 5357 SH DFND 7 0 0 5357 HCI GROUP INC EQUITY US CM 40416E103 88634 1300 SH SOLE 7 200 0 1100 HCI GROUP INC EQUITY US CM 40416E103 209313 3070 SH DFND 8 2028 0 1042 HCI GROUP INC EQUITY US CM 40416E103 87339 1281 SH OTR 8 1281 0 0 HCI GROUP INC EQUITY US CM 40416E103 1227 18 SH SOLE 8 18 0 0 HNI CORP EQUITY US CM 404251100 226783 6121 SH DFND 7 0 0 6121 HNI CORP EQUITY US CM 404251100 604397 16313 SH SOLE 7 1900 0 14413 HNI CORP EQUITY US CM 404251100 757673 20450 SH DFND 8 10815 0 9635 HNI CORP EQUITY US CM 404251100 371760 10034 SH OTR 8 10034 0 0 HNI CORP EQUITY US CM 404251100 10448 282 SH SOLE 8 282 0 0 HP INC EQUITY US CM 40434L105 35769330 985381 SH DFND 1 439024 0 546357 HP INC EQUITY US CM 40434L105 1687260 46481 SH DFND 2 46481 0 0 HP INC EQUITY US CM 40434L105 1499263 41302 SH DFND 7 41302 0 0 HP INC EQUITY US CM 40434L105 431135 11877 SH OTR 7 11877 0 0 HP INC EQUITY US CM 40434L105 101284587 2790209 SH SOLE 7 1712673 0 1077536 HP INC EQUITY US CM 40434L105 82308834 2267461 SH DFND 8 1113229 17718 1136514 HP INC EQUITY US CM 40434L105 4946456 136266 SH OTR 8 136266 0 0 HP INC EQUITY US CM 40434L105 23891099 658157 SH SOLE 8 658157 0 0 HP INC EQUITY US CM 40434L105 6048814 166634 SH DFND 9 166634 0 0 HP INC EQUITY US CM 40434L105 7087248 195241 SH DFND 9406 0 185835 HP INC EQUITY US CM 40434L105 201175 5542 SH OTR 5542 0 0 HP INC EQUITY US CM 40434L105 13313969 366776 SH SOLE 166825 0 199951 HACKETT GROUP INC THE EQUITY US CM 404609109 85230 3696 SH DFND 7 0 0 3696 HACKETT GROUP INC THE EQUITY US CM 404609109 355424 15413 SH SOLE 7 1200 0 14213 HACKETT GROUP INC THE EQUITY US CM 404609109 270679 11738 SH DFND 8 6179 0 5559 HACKETT GROUP INC THE EQUITY US CM 404609109 36366 1577 SH OTR 8 1577 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 3182 138 SH SOLE 8 138 0 0 HAEMONETICS CORP EQUITY US CM 405024100 616964 9759 SH DFND 2 9759 0 0 HAEMONETICS CORP EQUITY US CM 405024100 584342 9243 SH DFND 7 0 0 9243 HAEMONETICS CORP EQUITY US CM 405024100 1319022 20864 SH SOLE 7 2234 0 18630 HAEMONETICS CORP EQUITY US CM 405024100 993755 15719 SH DFND 8 12631 0 3088 HAEMONETICS CORP EQUITY US CM 405024100 223799 3540 SH OTR 8 3540 0 0 HAEMONETICS CORP EQUITY US CM 405024100 167596 2651 SH SOLE 8 2651 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1833658 53304 SH DFND 1 15107 0 38197 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 545894 15869 SH DFND 2 15869 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 627181 18232 SH DFND 7 0 0 18232 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1357493 39462 SH SOLE 7 5913 0 33549 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 1524161 44307 SH DFND 8 24067 0 20240 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 471418 13704 SH OTR 8 13704 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 25456 740 SH SOLE 8 740 0 0 HALLIBURTON EQUITY US CM 406216101 14840836 391889 SH DFND 1 0 0 391889 HALLIBURTON EQUITY US CM 406216101 2432693 64238 SH SOLE 1 64238 0 0 HALLIBURTON EQUITY US CM 406216101 2954617 78020 SH DFND 2 78020 0 0 HALLIBURTON EQUITY US CM 406216101 1465683 38703 SH DFND 7 38703 0 0 HALLIBURTON EQUITY US CM 406216101 277095 7317 SH OTR 7 7317 0 0 HALLIBURTON EQUITY US CM 406216101 43352364 1144768 SH SOLE 7 519887 0 624881 HALLIBURTON EQUITY US CM 406216101 32269330 852108 SH DFND 8 386521 13848 451739 HALLIBURTON EQUITY US CM 406216101 3745873 98914 SH OTR 8 98914 0 0 HALLIBURTON EQUITY US CM 406216101 12352550 326183 SH SOLE 8 326183 0 0 HALLIBURTON EQUITY US CM 406216101 3434279 90686 SH DFND 9 90686 0 0 HALLIBURTON EQUITY US CM 406216101 4655284 122928 SH DFND 48596 0 74332 HALLIBURTON EQUITY US CM 406216101 13808046 364617 SH SOLE 127946 0 236671 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1134985 28460 SH DFND 2 28460 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 660612 16565 SH DFND 7 0 0 16565 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2437067 61110 SH SOLE 7 5699 0 55411 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1690952 42401 SH DFND 8 32328 0 10073 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 697820 17498 SH OTR 8 17498 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 57068 1431 SH SOLE 8 1431 0 0 HAMLTON LANE INC EQUITY US CM 407497106 628136 8127 SH DFND 2 8127 0 0 HAMLTON LANE INC EQUITY US CM 407497106 548759 7100 SH DFND 7 0 0 7100 HAMLTON LANE INC EQUITY US CM 407497106 992404 12840 SH SOLE 7 1100 0 11740 HAMLTON LANE INC EQUITY US CM 407497106 883116 11426 SH DFND 8 9354 0 2072 HAMLTON LANE INC EQUITY US CM 407497106 402913 5213 SH OTR 8 5213 0 0 HAMLTON LANE INC EQUITY US CM 407497106 21718 281 SH SOLE 8 281 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1105006 21189 SH DFND 2 21189 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1063391 20391 SH DFND 7 0 0 20391 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1854141 35554 SH SOLE 7 3600 0 31954 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1401480 26874 SH DFND 8 20630 0 6244 HANCOCK WHITNEY CORP EQUITY US CM 410120109 314621 6033 SH OTR 8 6033 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 30873 592 SH SOLE 8 592 0 0 HANESBRANDS INC EQUITY US CM 410345102 2774067 186304 SH DFND 1 36945 0 149359 HANESBRANDS INC EQUITY US CM 410345102 1199524 80559 SH DFND 2 80559 0 0 HANESBRANDS INC EQUITY US CM 410345102 866151 58170 SH DFND 7 0 0 58170 HANESBRANDS INC EQUITY US CM 410345102 24137 1621 SH OTR 7 1621 0 0 HANESBRANDS INC EQUITY US CM 410345102 2439905 163862 SH SOLE 7 18633 0 145229 HANESBRANDS INC EQUITY US CM 410345102 2352099 157965 SH DFND 8 99965 0 58000 HANESBRANDS INC EQUITY US CM 410345102 634969 42644 SH OTR 8 42644 0 0 HANESBRANDS INC EQUITY US CM 410345102 279173 18749 SH SOLE 8 18749 0 0 HANESBRANDS INC EQUITY US CM 410345102 266918 17926 SH DFND 9 17926 0 0 HANGER INC EQUITY US CM 41043F208 262119 14300 SH DFND 7 0 0 14300 HANGER INC EQUITY US CM 41043F208 305231 16652 SH SOLE 7 4552 0 12100 HANGER INC EQUITY US CM 41043F208 171789 9372 SH DFND 8 7172 0 2200 HANGER INC EQUITY US CM 41043F208 47970 2617 SH OTR 8 2617 0 0 HANGER INC EQUITY US CM 41043F208 35835 1955 SH SOLE 8 1955 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1246982 26291 SH DFND 2 26291 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 770216 16239 SH DFND 7 0 0 16239 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1885532 39754 SH SOLE 7 3265 0 36489 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1309921 27618 SH DFND 8 21052 0 6566 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 587041 12377 SH OTR 8 12377 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 202052 4260 SH 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HARLEY DAVIDSON INC EQUITY US CM 412822108 1399212 35513 SH DFND 2 35513 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 801514 20343 SH DFND 7 0 0 20343 HARLEY DAVIDSON INC EQUITY US CM 412822108 2535902 64363 SH SOLE 7 8465 0 55898 HARLEY DAVIDSON INC EQUITY US CM 412822108 2839991 72081 SH DFND 8 47343 0 24738 HARLEY DAVIDSON INC EQUITY US CM 412822108 757938 19237 SH OTR 8 19237 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 309211 7848 SH SOLE 8 7848 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 334112 8480 SH DFND 9 8480 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 152356 16400 SH DFND 7 0 0 16400 HARMONIC LIGHTWAVES EQUITY US CM 413160102 477506 51400 SH SOLE 7 6100 0 45300 HARMONIC LIGHTWAVES EQUITY US CM 413160102 528722 56913 SH DFND 8 28296 0 28617 HARMONIC LIGHTWAVES EQUITY US CM 413160102 317774 34206 SH OTR 8 34206 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 56920 6127 SH SOLE 8 6127 0 0 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 122987 2528 SH DFND 7 0 0 2528 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 455315 9359 SH SOLE 7 600 0 8759 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 271126 5573 SH DFND 8 4673 0 900 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 5984 123 SH SOLE 8 123 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 5476136 1088695 SH SOLE 8 1088695 0 0 HARSCO CORP EQUITY US CM 415864107 166391 13594 SH DFND 7 0 0 13594 HARSCO CORP EQUITY US CM 415864107 414116 33833 SH SOLE 7 3123 0 30710 HARSCO CORP EQUITY US CM 415864107 341203 27876 SH DFND 8 22369 0 5507 HARSCO CORP EQUITY US CM 415864107 67369 5504 SH OTR 8 5504 0 0 HARSCO CORP EQUITY US CM 415864107 8458 691 SH SOLE 8 691 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 16076248 223872 SH DFND 1 59689 0 164183 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2352567 32761 SH DFND 2 32761 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 842188 11728 SH DFND 7 11728 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 209326 2915 SH OTR 7 2915 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 32809989 456900 SH SOLE 7 200820 0 256080 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 74028498 1030894 SH DFND 8 423437 4622 602835 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2826513 39361 SH OTR 8 39361 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8637020 120276 SH SOLE 8 120276 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4795328 66778 SH DFND 9 66778 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4303501 59929 SH DFND 2903 0 57026 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 115758 1612 SH OTR 1612 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 12667643 176405 SH SOLE 60481 0 115924 HASBRO INC EQUITY US CM 418056107 4875879 59520 SH DFND 1 2356 0 57164 HASBRO INC EQUITY US CM 418056107 883753 10788 SH DFND 2 10788 0 0 HASBRO INC EQUITY US CM 418056107 402227 4910 SH DFND 7 4910 0 0 HASBRO INC EQUITY US CM 418056107 72991 891 SH OTR 7 891 0 0 HASBRO INC EQUITY US CM 418056107 26494812 323423 SH SOLE 7 232786 0 90637 HASBRO INC EQUITY US CM 418056107 14067794 171726 SH DFND 8 27689 1878 142159 HASBRO INC EQUITY US CM 418056107 1192264 14554 SH OTR 8 14554 0 0 HASBRO INC EQUITY US CM 418056107 10912645 133211 SH SOLE 8 133211 0 0 HASBRO INC EQUITY US CM 418056107 318915 3893 SH DFND 9 3893 0 0 HASBRO INC EQUITY US CM 418056107 5080105 62013 SH DFND 1132 0 60881 HASBRO INC EQUITY US CM 418056107 55050 672 SH OTR 672 0 0 HASBRO INC EQUITY US CM 418056107 3311780 40427 SH SOLE 18626 0 21801 HASHICORP INC CL A EQUITY US CM 418100103 2176200 40300 SH DFND 1 40300 0 0 HASHICORP INC CL A EQUITY US CM 418100103 1258200 23300 SH SOLE 1 23300 0 0 HASHICORP INC CL A EQUITY US CM 418100103 340200 6300 SH DFND 7 0 0 6300 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 252757 9218 SH DFND 8 4010 0 5208 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 29888 1090 SH OTR 8 1090 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 4524 165 SH SOLE 8 165 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 3434387 81172 SH DFND 1 31237 0 49935 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1138985 26920 SH DFND 2 26920 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 845735 19989 SH DFND 7 0 0 19989 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2680127 63345 SH SOLE 7 16543 0 46802 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1465238 34631 SH DFND 8 26774 0 7857 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 616076 14561 SH OTR 8 14561 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 39391 931 SH SOLE 8 931 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2893539 68389 SH SOLE 68389 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 357515 7789 SH SOLE 7 2017 0 5772 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 200033 4358 SH DFND 8 3564 0 794 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 60542 1319 SH OTR 8 1319 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 16340 356 SH SOLE 8 356 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 178765 10756 SH DFND 2 10756 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 211074 12700 SH SOLE 7 2000 0 10700 HAYWARD HOLDINGS INC EQUITY US CM 421298100 226032 13600 SH DFND 8 11500 0 2100 HAYWARD HOLDINGS INC EQUITY US CM 421298100 129503 7792 SH OTR 8 7792 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 13296 800 SH SOLE 8 800 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 6725881 404686 SH SOLE 404686 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 375355 20213 SH DFND 7 0 0 20213 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 555187 29897 SH SOLE 7 3427 0 26470 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 633998 34141 SH DFND 8 18388 0 15753 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 96155 5178 SH OTR 8 5178 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 38328 2064 SH SOLE 8 2064 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1312033 47745 SH DFND 2 47745 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 1350669 49151 SH DFND 7 0 0 49151 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 11721759 426556 SH SOLE 7 102408 0 324148 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 5117738 186235 SH DFND 8 35840 0 150395 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 522257 19005 SH OTR 8 19005 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 33608 1223 SH SOLE 8 1223 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 833139 30318 SH DFND 0 0 30318 HEALTHCARE REALTY TRUST INC REST INV TS 421946104 844460 30730 SH SOLE 30730 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 228642 11478 SH DFND 8 7778 0 3700 HEALTHSTREAM INC EQUITY US CM 42222N103 37589 1887 SH OTR 8 1887 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 7590 381 SH SOLE 8 381 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 3476641 110933 SH DFND 1 17005 0 93928 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 2288635 73026 SH DFND 2 73026 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 614828 19618 SH DFND 7 0 0 19618 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 24950150 796112 SH SOLE 7 147294 0 648818 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 8658145 276265 SH DFND 8 54755 0 221510 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 823741 26284 SH OTR 8 26284 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 54218 1730 SH SOLE 8 1730 0 0 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1447783 46196 SH DFND 0 0 46196 HEALTHCARE TRUST OF AME CL A REST INV TS 42225P501 1395758 44536 SH SOLE 44536 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 330518 12649 SH DFND 2 12649 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 177684 6800 SH DFND 7 0 0 6800 HEALTH CATALYST INC EQUITY US CM 42225T107 300495 11500 SH SOLE 7 1000 0 10500 HEALTH CATALYST INC EQUITY US CM 42225T107 330284 12640 SH DFND 8 9774 0 2866 HEALTH CATALYST INC EQUITY US CM 42225T107 289442 11077 SH OTR 8 11077 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 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42234Q102 111444 2330 SH OTR 8 2330 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 10044 210 SH SOLE 8 210 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 10076644 293523 SH DFND 1 27865 0 265658 HEALTHPEAK PROPERTIES REST INV TS 42250P103 4256817 123997 SH DFND 2 123997 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 4421876 128805 SH DFND 7 19975 0 108830 HEALTHPEAK PROPERTIES REST INV TS 42250P103 136084 3964 SH OTR 7 3964 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 70387589 2050323 SH SOLE 7 652535 0 1397788 HEALTHPEAK PROPERTIES REST INV TS 42250P103 40783217 1187976 SH DFND 8 210781 8005 969190 HEALTHPEAK PROPERTIES REST INV TS 42250P103 2041880 59478 SH OTR 8 59478 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 11464709 333956 SH SOLE 8 333956 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1107863 32271 SH DFND 9 32271 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 6935381 202021 SH DFND 2178 0 199843 HEALTHPEAK PROPERTIES REST INV TS 42250P103 97669 2845 SH OTR 2845 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 8160069 237695 SH SOLE 186377 0 51318 HECLA MINING CO EQUITY US CM 422704106 689081 104883 SH DFND 2 104883 0 0 HECLA MINING CO EQUITY US CM 422704106 499143 75973 SH DFND 7 0 0 75973 HECLA MINING CO EQUITY US CM 422704106 1462489 222601 SH SOLE 7 20761 0 201840 HECLA MINING CO EQUITY US CM 422704106 1069590 162799 SH DFND 8 130875 0 31924 HECLA MINING CO EQUITY US CM 422704106 634826 96625 SH OTR 8 96625 0 0 HECLA MINING CO EQUITY US CM 422704106 26878 4091 SH SOLE 8 4091 0 0 HEICO CORP EQUITY US CM 422806109 3520211 22927 SH DFND 1 993 0 21934 HEICO CORP EQUITY US CM 422806109 424231 2763 SH DFND 2 2763 0 0 HEICO CORP EQUITY US CM 422806109 280825 1829 SH DFND 7 1829 0 0 HEICO CORP EQUITY US CM 422806109 82451 537 SH OTR 7 537 0 0 HEICO CORP EQUITY US CM 422806109 10342915 67363 SH SOLE 7 26680 0 40683 HEICO CORP EQUITY US CM 422806109 2622464 17080 SH DFND 8 5492 268 11320 HEICO CORP EQUITY US CM 422806109 463230 3017 SH OTR 8 3017 0 0 HEICO CORP EQUITY US CM 422806109 987416 6431 SH SOLE 8 6431 0 0 HEICO CORP EQUITY US CM 422806109 2897454 18871 SH DFND 392 0 18479 HEICO CORP EQUITY US CM 422806109 2727024 17761 SH SOLE 5789 9056 2916 HEICO CORP CLASS A EQUITY US CM 422806208 4683452 36927 SH DFND 1 2896 0 34031 HEICO CORP CLASS A EQUITY US CM 422806208 709994 5598 SH DFND 2 5598 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 324431 2558 SH DFND 7 2558 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 107932 851 SH OTR 7 851 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 12942241 102044 SH SOLE 7 46096 0 55948 HEICO CORP CLASS A EQUITY US CM 422806208 3787904 29866 SH DFND 8 9409 1027 19430 HEICO CORP CLASS A EQUITY US CM 422806208 1083255 8541 SH OTR 8 8541 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 930552 7337 SH SOLE 8 7337 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 1372808 10824 SH DFND 152 0 10672 HEICO CORP CLASS A EQUITY US CM 422806208 2928632 23091 SH SOLE 9914 0 13177 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 116365 2940 SH DFND 7 0 0 2940 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 182147 4602 SH SOLE 7 562 0 4040 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 411632 10400 SH DFND 8 3450 0 6950 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 52602 1329 SH OTR 8 1329 0 0 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 4116 104 SH SOLE 8 104 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 456061 5683 SH DFND 2 5683 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 369150 4600 SH DFND 7 0 0 4600 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 998069 12437 SH SOLE 7 1300 0 11137 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 853378 10634 SH DFND 8 8716 0 1918 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 171655 2139 SH OTR 8 2139 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 17655 220 SH SOLE 8 220 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 501384 104892 SH DFND 7 0 0 104892 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 304338 63669 SH SOLE 7 8200 0 55469 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 288554 60367 SH DFND 8 42999 0 17368 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 47179 9870 SH OTR 8 9870 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 4684 980 SH SOLE 8 980 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 80302 13893 SH DFND 1 7100 0 6793 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 62858 10875 SH DFND 7 0 0 10875 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 3386866 585963 SH SOLE 7 231045 0 354918 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 910304 157492 SH DFND 8 17000 0 140492 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 129906 22475 SH SOLE 8 22475 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 126004 21800 SH DFND 9 21800 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 127316 22027 SH DFND 3427 0 18600 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 58956 10200 SH SOLE 0 0 10200 HELMERICH &#38 PAYNE EQUITY US CM 423452101 953780 22295 SH DFND 2 22295 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2332665 54527 SH SOLE 7 5688 0 48839 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2604575 60883 SH DFND 8 36034 0 24849 HELMERICH &#38 PAYNE EQUITY US CM 423452101 320337 7488 SH OTR 8 7488 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 40513 947 SH SOLE 8 947 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 525296 12279 SH DFND 9 12279 0 0 HEMISPHERE MEDIA GROUP INC EQUITY US CM 42365Q103 94023 20574 SH DFND 8 20574 0 0 HEMISPHERE MEDIA GROUP INC EQUITY US CM 42365Q103 5402 1182 SH OTR 8 1182 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 27552910 139827 SH DFND 1 105464 0 34363 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 35631960 180827 SH SOLE 1 180827 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 3810750 19339 SH DFND 7 10534 0 8805 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 126901 644 SH OTR 7 644 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 26681949 135407 SH SOLE 7 77949 0 57458 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 41750758 211879 SH DFND 8 79835 1273 130771 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1667831 8464 SH OTR 8 8464 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 4690972 23806 SH SOLE 8 23806 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 2036512 10335 SH DFND 9 10335 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 2697614 13690 SH DFND 627 0 13063 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 5716027 29008 SH SOLE 18717 0 10291 HERITAGE COMMERCE CORP EQUITY US CM 426927109 230625 20500 SH SOLE 7 3900 0 16600 HERITAGE COMMERCE CORP EQUITY US CM 426927109 256444 22795 SH DFND 8 15379 0 7416 HERITAGE COMMERCE CORP EQUITY US CM 426927109 43560 3872 SH OTR 8 3872 0 0 HERITAGE COMMERCE CORP EQUITY US CM 426927109 11216 997 SH SOLE 8 997 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 15452149 92478 SH DFND 1 92478 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 8863790 53048 SH SOLE 1 53048 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 904792 5415 SH DFND 2 5415 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 3081307 18441 SH DFND 7 0 0 18441 HERC HOLDINGS INC EQUITY US CM 42704L104 1519516 9094 SH SOLE 7 691 0 8403 HERC HOLDINGS INC EQUITY US CM 42704L104 1645168 9846 SH DFND 8 5260 0 4586 HERC HOLDINGS INC EQUITY US CM 42704L104 547220 3275 SH OTR 8 3275 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 24562 147 SH SOLE 8 147 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 150335 5999 SH DFND 7 0 0 5999 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 248069 9899 SH SOLE 7 1560 0 8339 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 364372 14540 SH DFND 8 9640 0 4900 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 63302 2526 SH OTR 8 2526 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 7192 287 SH SOLE 8 287 0 0 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 130225 4398 SH DFND 7 0 0 4398 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 101740 3436 SH SOLE 7 0 0 3436 HERON THERAPEUTICS INC EQUITY US CM 427746102 179774 31429 SH DFND 7 0 0 31429 HERON THERAPEUTICS INC EQUITY US CM 427746102 235715 41209 SH SOLE 7 4281 0 36928 HERON THERAPEUTICS INC EQUITY US CM 427746102 179935 31457 SH DFND 8 25066 0 6391 HERON THERAPEUTICS INC EQUITY US CM 427746102 34417 6017 SH OTR 8 6017 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 3661 640 SH SOLE 8 640 0 0 HERSHEY CO THE EQUITY US CM 427866108 24124350 111362 SH DFND 1 46727 0 64635 HERSHEY CO THE EQUITY US CM 427866108 26971518 124505 SH SOLE 1 124505 0 0 HERSHEY CO THE EQUITY US CM 427866108 2743402 12664 SH DFND 2 12664 0 0 HERSHEY CO THE EQUITY US CM 427866108 3538434 16334 SH DFND 7 16334 0 0 HERSHEY CO THE EQUITY US CM 427866108 459689 2122 SH OTR 7 2122 0 0 HERSHEY CO THE EQUITY US CM 427866108 43583573 201189 SH SOLE 7 85820 0 115369 HERSHEY CO THE EQUITY US CM 427866108 80392693 371106 SH DFND 8 165919 2046 203141 HERSHEY CO THE EQUITY US CM 427866108 3506590 16187 SH OTR 8 16187 0 0 HERSHEY CO THE EQUITY US CM 427866108 25289603 116741 SH SOLE 8 116741 0 0 HERSHEY CO THE EQUITY US CM 427866108 3499874 16156 SH DFND 9 16156 0 0 HERSHEY CO THE EQUITY US CM 427866108 5847494 26993 SH DFND 1163 0 25830 HERSHEY CO THE EQUITY US CM 427866108 12829045 59221 SH SOLE 21997 0 37224 HESKA CORP EQUITY US CM 42805E306 266327 1926 SH DFND 2 1926 0 0 HESKA CORP EQUITY US CM 42805E306 100253 725 SH DFND 7 0 0 725 HESKA CORP EQUITY US CM 42805E306 408340 2953 SH SOLE 7 312 0 2641 HESKA CORP EQUITY US CM 42805E306 538047 3891 SH DFND 8 3318 0 573 HESKA CORP EQUITY US CM 42805E306 85042 615 SH OTR 8 615 0 0 HESKA CORP EQUITY US CM 42805E306 59737 432 SH SOLE 8 432 0 0 HESS CORP EQUITY US CM 42809H107 54308456 507366 SH DFND 1 385584 0 121782 HESS CORP EQUITY US CM 42809H107 42027222 392631 SH SOLE 1 362299 0 30332 HESS CORP EQUITY US CM 42809H107 2587906 24177 SH DFND 2 24177 0 0 HESS CORP EQUITY US CM 42809H107 5374478 50210 SH DFND 7 50210 0 0 HESS CORP EQUITY US CM 42809H107 271454 2536 SH OTR 7 2536 0 0 HESS CORP EQUITY US CM 42809H107 82905049 774524 SH SOLE 7 522220 0 252304 HESS CORP EQUITY US CM 42809H107 69692459 651088 SH DFND 8 214704 4650 431734 HESS CORP EQUITY US CM 42809H107 3419500 31946 SH OTR 8 31946 0 0 HESS CORP EQUITY US CM 42809H107 10637635 99380 SH SOLE 8 99380 0 0 HESS CORP EQUITY US CM 42809H107 4732667 44214 SH DFND 9 44214 0 0 HESS CORP EQUITY US CM 42809H107 3918414 36607 SH DFND 15142 0 21465 HESS CORP EQUITY US CM 42809H107 3220620 30088 SH OTR 0 0 30088 HESS CORP EQUITY US CM 42809H107 33334718 311423 SH SOLE 62833 0 248590 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 381000 12700 SH SOLE 7 3400 0 9300 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 285000 9500 SH DFND 8 8100 0 1400 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 302280 10076 SH OTR 8 10076 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 18060552 1080823 SH DFND 1 495230 0 585593 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2034793 121771 SH DFND 2 121771 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 926152 55425 SH DFND 7 55425 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 193886 11603 SH OTR 7 11603 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 58658015 3510354 SH SOLE 7 2077692 0 1432662 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 59038920 3533149 SH DFND 8 1040628 18976 2473545 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2473882 148048 SH OTR 8 148048 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 13562170 811620 SH SOLE 8 811620 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3047069 182350 SH DFND 9 182350 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3625335 216956 SH DFND 16217 0 200739 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 107078 6408 SH OTR 6408 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 8125872 486288 SH SOLE 190775 0 295513 HEXCEL CORP EQUITY US CM 428291108 2488581 41846 SH DFND 1 1639 0 40207 HEXCEL CORP EQUITY US CM 428291108 1027166 17272 SH DFND 2 17272 0 0 HEXCEL CORP EQUITY US CM 428291108 2274609 38248 SH SOLE 7 3648 0 34600 HEXCEL CORP EQUITY US CM 428291108 1622044 27275 SH DFND 8 20830 0 6445 HEXCEL CORP EQUITY US CM 428291108 683548 11494 SH OTR 8 11494 0 0 HEXCEL CORP EQUITY US CM 428291108 37288 627 SH SOLE 8 627 0 0 HEXO CORP EQUITY CA 428304307 32426 52600 SH DFND 7 0 0 52600 HEXO CORP EQUITY CA 428304307 23672 38400 SH SOLE 7 0 0 38400 HEXO CORP EQUITY CA 428304307 15967 25900 SH DFND 8 25900 0 0 HIBBETT INC EQUITY US CM 428567101 153682 3466 SH DFND 7 0 0 3466 HIBBETT INC EQUITY US CM 428567101 283776 6400 SH SOLE 7 700 0 5700 HIBBETT INC EQUITY US CM 428567101 392364 8849 SH DFND 8 4001 0 4848 HIBBETT INC EQUITY US CM 428567101 50947 1149 SH OTR 8 1149 0 0 HIBBETT INC EQUITY US CM 428567101 31792 717 SH SOLE 8 717 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 3757678 82153 SH DFND 1 38134 0 44019 HIGHWOODS PROPERTIES REST INV TS 431284108 2082862 45537 SH DFND 7 0 0 45537 HIGHWOODS PROPERTIES REST INV TS 431284108 16040332 350685 SH SOLE 7 72293 0 278392 HIGHWOODS PROPERTIES REST INV TS 431284108 6028761 131805 SH DFND 8 25323 0 106482 HIGHWOODS PROPERTIES REST INV TS 431284108 330472 7225 SH OTR 8 7225 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 30188 660 SH SOLE 8 660 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 969368 21193 SH DFND 0 0 21193 HIGHWOODS PROPERTIES REST INV TS 431284108 2791695 61034 SH SOLE 61034 0 0 HILLENBRAND INC EQUITY US CM 431571108 632382 14317 SH DFND 2 14317 0 0 HILLENBRAND INC EQUITY US CM 431571108 785652 17787 SH DFND 7 0 0 17787 HILLENBRAND INC EQUITY US CM 431571108 1297273 29370 SH SOLE 7 4857 0 24513 HILLENBRAND INC EQUITY US CM 431571108 1413087 31992 SH DFND 8 17381 0 14611 HILLENBRAND INC EQUITY US CM 431571108 511665 11584 SH OTR 8 11584 0 0 HILLENBRAND INC EQUITY US CM 431571108 15018 340 SH SOLE 8 340 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 462132 38900 SH SOLE 7 11000 0 27900 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 325512 27400 SH DFND 8 23300 0 4100 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 391802 32980 SH OTR 8 32980 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 275243 9362 SH DFND 2 9362 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 423889 14418 SH DFND 7 0 0 14418 HILLTOP HOLDINGS INC EQUITY US CM 432748101 675112 22963 SH SOLE 7 3626 0 19337 HILLTOP HOLDINGS INC EQUITY US CM 432748101 887644 30192 SH DFND 8 14436 0 15756 HILLTOP HOLDINGS INC EQUITY US CM 432748101 134299 4568 SH OTR 8 4568 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 13406 456 SH SOLE 8 456 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 798666 15356 SH DFND 2 15356 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 793881 15264 SH DFND 7 0 0 15264 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1872932 36011 SH SOLE 7 3800 0 32211 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1417481 27254 SH DFND 8 21991 0 5263 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 608153 11693 SH OTR 8 11693 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 40308 775 SH SOLE 8 775 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 152800 28668 SH DFND 7 0 0 28668 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 156483 29359 SH SOLE 7 4159 0 25200 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 125255 23500 SH DFND 8 18600 0 4900 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 150423 28222 SH OTR 8 28222 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 2990 561 SH SOLE 8 561 0 0 HILTON INC EQUITY US CM 43300A203 19491762 128455 SH DFND 1 4278 0 124177 HILTON INC EQUITY US CM 43300A203 3861328 25447 SH DFND 2 25447 0 0 HILTON INC EQUITY US CM 43300A203 1296163 8542 SH DFND 7 8542 0 0 HILTON INC EQUITY US CM 43300A203 560983 3697 SH OTR 7 3697 0 0 HILTON INC EQUITY US CM 43300A203 56468827 372142 SH SOLE 7 160184 0 211958 HILTON INC EQUITY US CM 43300A203 31244328 205907 SH DFND 8 60808 3958 141141 HILTON INC EQUITY US CM 43300A203 4808792 31691 SH OTR 8 31691 0 0 HILTON INC EQUITY US CM 43300A203 10613454 69945 SH SOLE 8 69945 0 0 HILTON INC EQUITY US CM 43300A203 1581283 10421 SH DFND 9 10421 0 0 HILTON INC EQUITY US CM 43300A203 3390934 22347 SH DFND 1334 0 21013 HILTON INC EQUITY US CM 43300A203 207884 1370 SH OTR 1370 0 0 HILTON INC EQUITY US CM 43300A203 25304314 166761 SH SOLE 42937 0 123824 HIPPO HOLDINGS INC NON US EQTY 433539103 104475 52500 SH SOLE 7 5800 0 46700 HIPPO HOLDINGS INC NON US EQTY 433539103 164772 82800 SH DFND 8 67200 0 15600 HIPPO HOLDINGS INC NON US EQTY 433539103 3361 1689 SH SOLE 8 1689 0 0 HOLLEY INC NON US EQTY 43538H103 285155 20500 SH SOLE 7 0 0 20500 HOLLEY INC NON US EQTY 43538H103 123799 8900 SH DFND 8 7800 0 1100 HOLLEY INC NON US EQTY 43538H103 203406 14623 SH OTR 8 14623 0 0 HOLLEY INC NON US EQTY 43538H103 15134 1088 SH SOLE 8 1088 0 0 HOLOGIC INC EQUITY US CM 436440101 11937137 155391 SH DFND 1 37394 0 117997 HOLOGIC INC EQUITY US CM 436440101 4953430 64481 SH SOLE 1 64481 0 0 HOLOGIC INC EQUITY US CM 436440101 1748423 22760 SH DFND 2 22760 0 0 HOLOGIC INC EQUITY US CM 436440101 729483 9496 SH DFND 7 9496 0 0 HOLOGIC INC EQUITY US CM 436440101 176456 2297 SH OTR 7 2297 0 0 HOLOGIC INC EQUITY US CM 436440101 38570401 502088 SH SOLE 7 307491 0 194597 HOLOGIC INC EQUITY US CM 436440101 46125340 600434 SH DFND 8 108592 3696 488146 HOLOGIC INC EQUITY US CM 436440101 2217256 28863 SH OTR 8 28863 0 0 HOLOGIC INC EQUITY US CM 436440101 15936539 207453 SH SOLE 8 207453 0 0 HOLOGIC INC EQUITY US CM 436440101 1414640 18415 SH DFND 9 18415 0 0 HOLOGIC INC EQUITY US CM 436440101 1993940 25956 SH DFND 1654 0 24302 HOLOGIC INC EQUITY US CM 436440101 91646 1193 SH OTR 1193 0 0 HOLOGIC INC EQUITY US CM 436440101 23023952 299713 SH SOLE 36732 0 262981 HOME BANCSHARES INC EQUITY US CM 436893200 704465 31171 SH DFND 2 31171 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 587577 25999 SH DFND 7 0 0 25999 HOME BANCSHARES INC EQUITY US CM 436893200 1649280 72977 SH SOLE 7 7637 0 65340 HOME BANCSHARES INC EQUITY US CM 436893200 1082246 47887 SH DFND 8 38412 0 9475 HOME BANCSHARES INC EQUITY US CM 436893200 246747 10918 SH OTR 8 10918 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 41516 1837 SH SOLE 8 1837 0 0 HOME DEPOT EQUITY US CM 437076102 166478665 556171 SH DFND 1 67934 0 488237 HOME DEPOT EQUITY US CM 437076102 3604831 12043 SH SOLE 1 12043 0 0 HOME DEPOT EQUITY US CM 437076102 14256789 47629 SH DFND 2 47629 0 0 HOME DEPOT EQUITY US CM 437076102 11888789 39718 SH DFND 7 39718 0 0 HOME DEPOT EQUITY US CM 437076102 4648595 15530 SH OTR 7 15530 0 0 HOME DEPOT EQUITY US CM 437076102 632815050 2114105 SH SOLE 7 1291466 0 822639 HOME DEPOT EQUITY US CM 437076102 358779033 1198607 SH DFND 8 522283 15437 660887 HOME DEPOT EQUITY US CM 437076102 35614283 118980 SH OTR 8 118980 0 0 HOME DEPOT EQUITY US CM 437076102 277238847 926198 SH SOLE 8 926198 0 0 HOME DEPOT EQUITY US CM 437076102 25927366 86618 SH DFND 9 86618 0 0 HOME DEPOT EQUITY US CM 437076102 51086651 170670 SH DFND 6530 0 164140 HOME DEPOT EQUITY US CM 437076102 1534964 5128 SH OTR 5128 0 0 HOME DEPOT EQUITY US CM 437076102 79965112 267147 SH SOLE 166657 0 100490 HOMESTREET INC EQUITY US CM 43785V102 153748 3245 SH DFND 7 0 0 3245 HOMESTREET INC EQUITY US CM 43785V102 430542 9087 SH SOLE 7 600 0 8487 HOMESTREET INC EQUITY US CM 43785V102 481523 10163 SH DFND 8 3805 0 6358 HOMESTREET INC EQUITY US CM 43785V102 72444 1529 SH OTR 8 1529 0 0 HOMESTREET INC EQUITY US CM 43785V102 47617 1005 SH SOLE 8 1005 0 0 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 78654 25873 SH DFND 7 0 0 25873 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 55632 18300 SH SOLE 7 3300 0 15000 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 56386 18548 SH DFND 8 18200 0 348 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 7746 2548 SH OTR 8 2548 0 0 HOMOLOGY MEDICINES INC EQUITY US CM 438083107 778 256 SH SOLE 8 256 0 0 HONEST CO INC THE EQUITY US CM 438333106 94301 18100 SH SOLE 7 2000 0 16100 HONEST CO INC THE EQUITY US CM 438333106 58873 11300 SH DFND 8 8700 0 2600 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 66753977 343067 SH DFND 1 22750 0 320317 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 9309096 47842 SH DFND 2 47842 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 185629 954 SH DFND 7 954 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 205087 1054 SH OTR 7 1054 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 167960872 863197 SH SOLE 7 397719 0 465478 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 101952331 523961 SH DFND 8 403899 10033 110029 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 15077810 77489 SH OTR 8 77489 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 76927203 395350 SH SOLE 8 395350 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 18609826 95641 SH DFND 9 95641 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8510930 43740 SH DFND 4777 0 38963 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 60303650 309917 SH SOLE 101588 0 208329 HOPE BANCORP INC EQUITY US CM 43940T109 435832 27104 SH DFND 7 0 0 27104 HOPE BANCORP INC EQUITY US CM 43940T109 683577 42511 SH SOLE 7 6897 0 35614 HOPE BANCORP INC EQUITY US CM 43940T109 971473 60415 SH DFND 8 30297 0 30118 HOPE BANCORP INC EQUITY US CM 43940T109 420122 26127 SH OTR 8 26127 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 199810 12426 SH DFND 9 12426 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 169202 4045 SH DFND 7 0 0 4045 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 727549 17393 SH SOLE 7 1200 0 16193 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 450216 10763 SH DFND 8 8157 0 2606 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 446159 10666 SH OTR 8 10666 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 89098 2130 SH SOLE 8 2130 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 187540 10045 SH SOLE 7 3951 0 6094 HORIZON BANCORP INC EQUITY US CM 440407104 340877 18258 SH DFND 8 16928 0 1330 HORIZON BANCORP INC EQUITY US CM 440407104 50633 2712 SH OTR 8 2712 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 16598 889 SH SOLE 8 889 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1230517 23875 SH DFND 1 17817 0 6058 HORMEL FOODS CORP EQUITY US CM 440452100 2242505 43510 SH DFND 7 43510 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 105812 2053 SH OTR 7 2053 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 24798780 481156 SH SOLE 7 268609 0 212547 HORMEL FOODS CORP EQUITY US CM 440452100 41777809 810590 SH DFND 8 401232 4438 404920 HORMEL FOODS CORP EQUITY US CM 440452100 1754009 34032 SH OTR 8 34032 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 12373208 240070 SH SOLE 8 240070 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2213591 42949 SH DFND 9 42949 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 3156103 61236 SH DFND 0 0 61236 HORMEL FOODS CORP EQUITY US CM 440452100 78650 1526 SH OTR 1526 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2372541 46033 SH SOLE 43964 0 2069 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6487988 333916 SH DFND 1 0 0 333916 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3440917 177093 SH DFND 2 177093 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3165575 162922 SH DFND 7 21213 0 141709 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 96645 4974 SH OTR 7 4974 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 51694079 2660529 SH SOLE 7 859857 0 1800672 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 20997534 1080676 SH DFND 8 180724 9484 890468 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1595106 82095 SH OTR 8 82095 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4183959 215335 SH SOLE 8 215335 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 785555 40430 SH DFND 9 40430 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5428023 279363 SH DFND 9034 0 270329 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 70939 3651 SH OTR 3651 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 9683679 498388 SH SOLE 232465 0 265923 HOSTESS BRANDS INC EQUITY US CM 44109J106 595781 27155 SH DFND 2 27155 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 351413 16017 SH DFND 7 0 0 16017 HOSTESS BRANDS INC EQUITY US CM 44109J106 1260080 57433 SH SOLE 7 4150 0 53283 HOSTESS BRANDS INC EQUITY US CM 44109J106 829354 37801 SH DFND 8 30328 0 7473 HOSTESS BRANDS INC EQUITY US CM 44109J106 508460 23175 SH OTR 8 23175 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 24902 1135 SH SOLE 8 1135 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 458900 21842 SH DFND 7 0 0 21842 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1157399 55088 SH SOLE 7 5672 0 49416 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 1327160 63168 SH DFND 8 31074 0 32094 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 387487 18443 SH OTR 8 18443 0 0 HOUGHTON MIFFLIN HARCOURT CO EQUITY US CM 44157R109 32418 1543 SH SOLE 8 1543 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 833046 9488 SH DFND 2 9488 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 871854 9930 SH DFND 7 0 0 9930 HOULIHAN LOKEY INC EQUITY US CM 441593100 1844151 21004 SH SOLE 7 2231 0 18773 HOULIHAN LOKEY INC EQUITY US CM 441593100 1883925 21457 SH DFND 8 12701 0 8756 HOULIHAN LOKEY INC EQUITY US CM 441593100 557267 6347 SH OTR 8 6347 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 32310 368 SH SOLE 8 368 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1820220 17568 SH DFND 1 0 0 17568 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 829605 8007 SH DFND 2 8007 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 780494 7533 SH DFND 7 0 0 7533 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1518508 14656 SH SOLE 7 1571 0 13085 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1387545 13392 SH DFND 8 10117 0 3275 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 297361 2870 SH OTR 8 2870 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 214265 2068 SH SOLE 8 2068 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 6811313 189519 SH DFND 1 0 0 189519 HOWMET AEROSPACE INC EQUITY US CM 443201108 1154429 32121 SH DFND 2 32121 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 567960 15803 SH DFND 7 15803 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 149510 4160 SH OTR 7 4160 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 18105063 503758 SH SOLE 7 220608 0 283150 HOWMET AEROSPACE INC EQUITY US CM 443201108 7905758 219971 SH DFND 8 102895 4557 112519 HOWMET AEROSPACE INC EQUITY US CM 443201108 1608063 44743 SH OTR 8 44743 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 4275602 118965 SH SOLE 8 118965 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 388224 10802 SH DFND 9 10802 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 304016 8459 SH DFND 4149 0 4310 HOWMET AEROSPACE INC EQUITY US CM 443201108 72239 2010 SH OTR 2010 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 2458943 68418 SH SOLE 48891 0 19527 HUB GROUP INC EQUITY US CM 443320106 442877 5736 SH DFND 2 5736 0 0 HUB GROUP INC EQUITY US CM 443320106 962423 12465 SH SOLE 7 1200 0 11265 HUB GROUP INC EQUITY US CM 443320106 1138075 14740 SH DFND 8 7944 0 6796 HUB GROUP INC EQUITY US CM 443320106 482408 6248 SH OTR 8 6248 0 0 HUB GROUP INC EQUITY US CM 443320106 24476 317 SH SOLE 8 317 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 584583 17720 SH DFND 7 0 0 17720 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 15989000 484662 SH SOLE 7 207020 0 277642 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 13654957 413912 SH DFND 8 3800 0 410112 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 2027071 61445 SH SOLE 8 61445 0 0 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 524541 15900 SH DFND 3600 0 12300 HUAZHU GROUP LTD ADR-EMG MKT 44332N106 316704 9600 SH SOLE 0 0 9600 HUBBELL INC EQUITY US CM 443510607 6332530 34459 SH DFND 1 11943 0 22516 HUBBELL INC EQUITY US CM 443510607 969938 5278 SH DFND 2 5278 0 0 HUBBELL INC EQUITY US CM 443510607 1311383 7136 SH DFND 7 0 0 7136 HUBBELL INC EQUITY US CM 443510607 4175622 22722 SH SOLE 7 2389 0 20333 HUBBELL INC EQUITY US CM 443510607 3057381 16637 SH DFND 8 12977 0 3660 HUBBELL INC EQUITY US CM 443510607 1123386 6113 SH OTR 8 6113 0 0 HUBBELL INC EQUITY US CM 443510607 71303 388 SH SOLE 8 388 0 0 HUBSPOT INC EQUITY US CM 443573100 36123461 76059 SH DFND 1 53564 2216 20279 HUBSPOT INC EQUITY US CM 443573100 4856262 10225 SH SOLE 1 10225 0 0 HUBSPOT INC EQUITY US CM 443573100 16042048 33777 SH DFND 7 33777 0 0 HUBSPOT INC EQUITY US CM 443573100 327233 689 SH OTR 7 689 0 0 HUBSPOT INC EQUITY US CM 443573100 62627488 131864 SH SOLE 7 93572 0 38292 HUBSPOT INC EQUITY US CM 443573100 38065491 80148 SH DFND 8 39469 666 40013 HUBSPOT INC EQUITY US CM 443573100 2454490 5168 SH OTR 8 5168 0 0 HUBSPOT INC EQUITY US CM 443573100 14542188 30619 SH SOLE 8 30619 0 0 HUBSPOT INC EQUITY US CM 443573100 1236269 2603 SH DFND 9 2603 0 0 HUBSPOT INC EQUITY US CM 443573100 6320976 13309 SH DFND 2646 7664 2999 HUBSPOT INC EQUITY US CM 443573100 3823267 8050 SH SOLE 6620 0 1430 HUBSPOT INC CONV BD US 443573AB6 22556700 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SH DFND 7 4401 0 0 HUMANA INC EQUITY US CM 444859102 446049 1025 SH OTR 7 1025 0 0 HUMANA INC EQUITY US CM 444859102 112926615 259500 SH SOLE 7 158155 0 101345 HUMANA INC EQUITY US CM 444859102 101018623 232136 SH DFND 8 87118 1880 143138 HUMANA INC EQUITY US CM 444859102 6248171 14358 SH OTR 8 14358 0 0 HUMANA INC EQUITY US CM 444859102 47360857 108833 SH SOLE 8 108833 0 0 HUMANA INC EQUITY US CM 444859102 6481422 14894 SH DFND 9 14894 0 0 HUMANA INC EQUITY US CM 444859102 8813934 20254 SH DFND 745 0 19509 HUMANA INC EQUITY US CM 444859102 277203 637 SH OTR 637 0 0 HUMANA INC EQUITY US CM 444859102 14931118 34311 SH SOLE 22133 0 12178 HUMANIGEN INC EQUITY US CM 444863203 33411 11100 SH SOLE 7 0 0 11100 HUMANIGEN INC EQUITY US CM 444863203 46601 15482 SH DFND 8 12882 0 2600 HUMANIGEN INC EQUITY US CM 444863203 12091 4017 SH OTR 8 4017 0 0 HUMANIGEN INC EQUITY US CM 444863203 743 247 SH SOLE 8 247 0 0 HUMACYTE INC EQUITY US CM 44486Q103 96016 13600 SH DFND 8 11600 0 2000 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 11873717 59135 SH DFND 1 21705 0 37430 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1423802 7091 SH DFND 2 7091 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 488924 2435 SH DFND 7 2435 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 209023 1041 SH OTR 7 1041 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 26239037 130679 SH SOLE 7 48864 0 81815 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 23792611 118495 SH DFND 8 42540 1075 74880 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1923970 9582 SH OTR 8 9582 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 5900817 29388 SH SOLE 8 29388 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 473463 2358 SH DFND 9 2358 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1764744 8789 SH DFND 425 0 8364 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 5445023 27118 SH SOLE 15718 0 11400 HUNTINGTON BANCSHARES EQUITY US CM 446150104 10425756 713116 SH DFND 1 68350 0 644766 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2197883 150334 SH DFND 2 150334 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 872449 59675 SH DFND 7 59675 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 147867 10114 SH OTR 7 10114 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 49604753 3392938 SH SOLE 7 2234347 0 1158591 HUNTINGTON BANCSHARES EQUITY US CM 446150104 36513421 2497498 SH DFND 8 774649 21422 1701427 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2381613 162901 SH OTR 8 162901 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 16690309 1141608 SH SOLE 8 1141608 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2051610 140329 SH DFND 9 140329 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3277936 224209 SH DFND 10756 0 213453 HUNTINGTON BANCSHARES EQUITY US CM 446150104 102896 7038 SH OTR 7038 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 7768176 531339 SH SOLE 294350 0 236989 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 6638759 33287 SH DFND 1 13682 0 19605 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 704223 3531 SH DFND 2 3531 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 12964 65 SH DFND 7 65 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 10980369 55056 SH SOLE 7 24908 0 30148 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4968249 24911 SH DFND 8 16101 367 8443 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 953323 4780 SH OTR 8 4780 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1626633 8156 SH SOLE 8 8156 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 367568 1843 SH DFND 9 1843 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 729751 3659 SH DFND 272 0 3387 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1504177 7542 SH SOLE 6004 0 1538 HUNTSMAN CORP EQUITY US CM 447011107 5363555 142990 SH DFND 1 45515 0 97475 HUNTSMAN CORP EQUITY US CM 447011107 1391734 37103 SH DFND 2 37103 0 0 HUNTSMAN CORP EQUITY US CM 447011107 1237755 32998 SH DFND 7 0 0 32998 HUNTSMAN CORP EQUITY US CM 447011107 3318585 88472 SH SOLE 7 8794 0 79678 HUNTSMAN CORP EQUITY US CM 447011107 3039510 81032 SH DFND 8 63116 0 17916 HUNTSMAN CORP EQUITY US CM 447011107 944089 25169 SH OTR 8 25169 0 0 HUNTSMAN CORP EQUITY US CM 447011107 85523 2280 SH SOLE 8 2280 0 0 HUNTSMAN CORP EQUITY US CM 447011107 539281 14377 SH DFND 9 14377 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 394562 8613 SH DFND 7 0 0 8613 HURON CONSULTING GROUP INC EQUITY US CM 447462102 303720 6630 SH SOLE 7 700 0 5930 HURON CONSULTING GROUP INC EQUITY US CM 447462102 550132 12009 SH DFND 8 6993 0 5016 HURON CONSULTING GROUP INC EQUITY US CM 447462102 73067 1595 SH OTR 8 1595 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 6047 132 SH SOLE 8 132 0 0 HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 153971 8138 SH DFND 7 0 0 8138 HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 3928056 207614 SH SOLE 7 95732 0 111882 HUTCHMED CHINA LIMITED ADR ADR-EMG MKT 44842L103 745524 39404 SH DFND 8 6100 0 33304 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EQUITY US CM 44891N208 84636 844 SH OTR 7 844 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 11132785 111017 SH SOLE 7 48707 0 62310 IAC INTERACTIVECORP EQUITY US CM 44891N208 9695071 96680 SH DFND 8 21534 1233 73913 IAC INTERACTIVECORP EQUITY US CM 44891N208 917763 9152 SH OTR 8 9152 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 528676 5272 SH SOLE 8 5272 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 405532 4044 SH DFND 9 4044 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 480141 4788 SH DFND 485 0 4303 IAC INTERACTIVECORP EQUITY US CM 44891N208 1154925 11517 SH SOLE 9636 0 1881 HYLIION HOLDINGS CORP EQUITY US CM 449109107 160025 36123 SH DFND 7 0 0 36123 HYLIION HOLDINGS CORP EQUITY US CM 449109107 143089 32300 SH SOLE 7 3300 0 29000 HYLIION HOLDINGS CORP EQUITY US CM 449109107 118281 26700 SH DFND 8 20300 0 6400 HYLIION HOLDINGS CORP EQUITY US CM 449109107 75297 16997 SH OTR 8 16997 0 0 HYLIION HOLDINGS CORP EQUITY US CM 449109107 3185 719 SH SOLE 8 719 0 0 IAA INC EQUITY US CM 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3695 SH DFND 2 3695 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 703988 3162 SH DFND 7 0 0 3162 ICU MEDICAL INC EQUITY US CM 44930G107 1747946 7851 SH SOLE 7 866 0 6985 ICU MEDICAL INC EQUITY US CM 44930G107 1350757 6067 SH DFND 8 4674 0 1393 ICU MEDICAL INC EQUITY US CM 44930G107 309024 1388 SH OTR 8 1388 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 37849 170 SH SOLE 8 170 0 0 HYZON MOTORS INC EQUITY US CM 44951Y102 235152 36800 SH SOLE 7 0 0 36800 HYZON MOTORS INC EQUITY US CM 44951Y102 138663 21700 SH DFND 8 16300 0 5400 IGM BIOSCIENCES INC EQUITY US CM 449585108 1891468 70762 SH DFND 1 70762 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 1091065 40818 SH SOLE 1 40818 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 354360 13257 SH DFND 7 0 0 13257 IGM BIOSCIENCES INC EQUITY US CM 449585108 10234035 382867 SH SOLE 7 379867 0 3000 IGM BIOSCIENCES INC EQUITY US CM 449585108 1416877 53007 SH SOLE 0 0 53007 I MAB SPONSORED ADR ADR-EMG MKT 44975P103 115304 7100 SH DFND 7 3500 0 3600 I MAB 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IDEXX LABORATORIES INC EQUITY US CM 45168D104 2426211 4435 SH DFND 9 4435 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 4011044 7332 SH DFND 484 0 6848 IDEXX LABORATORIES INC EQUITY US CM 45168D104 228124 417 SH OTR 417 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 15297986 27964 SH SOLE 14689 0 13275 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 515634 27239 SH DFND 2 27239 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 327811 17317 SH DFND 7 0 0 17317 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 891168 47077 SH SOLE 7 5300 0 41777 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 683600 36112 SH DFND 8 28894 0 7218 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 360503 19044 SH OTR 8 19044 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 113296 5985 SH SOLE 8 5985 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 31403299 149968 SH DFND 1 7023 0 142945 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4244538 20270 SH DFND 2 20270 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2283298 10904 SH DFND 7 10904 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 920942 4398 SH OTR 7 4398 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 129068715 616374 SH SOLE 7 387231 0 229143 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 76405034 364876 SH DFND 8 96226 4531 264119 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 7244821 34598 SH OTR 8 34598 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 54909077 262221 SH SOLE 8 262221 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 4681556 22357 SH DFND 9 22357 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5388281 25732 SH DFND 2133 0 23599 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 323314 1544 SH OTR 1544 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 19507914 93161 SH SOLE 46199 0 46962 ILLUMINA INC EQUITY US CM 452327109 24353878 69702 SH DFND 1 1546 0 68156 ILLUMINA INC EQUITY US CM 452327109 8128791 23265 SH DFND 2 23265 0 0 ILLUMINA INC EQUITY US CM 452327109 1840639 5268 SH DFND 7 5268 0 0 ILLUMINA INC EQUITY US CM 452327109 767981 2198 SH OTR 7 2198 0 0 ILLUMINA INC EQUITY US CM 452327109 103552726 296373 SH SOLE 7 181643 0 114730 ILLUMINA INC EQUITY US CM 452327109 56432992 161514 SH DFND 8 59432 2137 99945 ILLUMINA INC EQUITY US CM 452327109 5807727 16622 SH OTR 8 16622 0 0 ILLUMINA INC EQUITY US CM 452327109 52648640 150683 SH SOLE 8 150683 0 0 ILLUMINA INC EQUITY US CM 452327109 2803586 8024 SH DFND 9 8024 0 0 ILLUMINA INC EQUITY US CM 452327109 7747596 22174 SH DFND 929 0 21245 ILLUMINA INC EQUITY US CM 452327109 254014 727 SH OTR 727 0 0 ILLUMINA INC EQUITY US CM 452327109 15291141 43764 SH SOLE 21381 0 22383 IMAX CORP NON US EQTY 45245E109 265664 14034 SH DFND 7 0 0 14034 IMAX CORP NON US EQTY 45245E109 401657 21218 SH SOLE 7 2550 0 18668 IMAX CORP NON US EQTY 45245E109 292468 15450 SH DFND 8 12580 0 2870 IMAX CORP NON US EQTY 45245E109 65801 3476 SH OTR 8 3476 0 0 IMAX CORP NON US EQTY 45245E109 52398 2768 SH SOLE 8 2768 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 100069 21023 SH DFND 7 0 0 21023 IMMUNOGEN INC EQUITY US CM 45253H101 401902 84433 SH SOLE 7 7302 0 77131 IMMUNOGEN INC EQUITY US CM 45253H101 318425 66896 SH DFND 8 50082 0 16814 IMMUNOGEN INC EQUITY US CM 45253H101 62627 13157 SH OTR 8 13157 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 7697 1617 SH SOLE 8 1617 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 91909 16383 SH DFND 7 0 0 16383 IMMUNITY BIO INC EQUITY US CM 45256X103 305964 54539 SH SOLE 7 2300 0 52239 IMMUNITY BIO INC EQUITY US CM 45256X103 153810 27417 SH DFND 8 18447 0 8970 IMMUNITY BIO INC EQUITY US CM 45256X103 12550 2237 SH OTR 8 2237 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 1599 285 SH SOLE 8 285 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 138549 25145 SH DFND 7 0 0 25145 IMMUNOVANT INC EQUITY US CM 45258J102 67222 12200 SH SOLE 7 900 0 11300 IMMUNOVANT INC EQUITY US CM 45258J102 65828 11947 SH DFND 8 9047 0 2900 IMMUNOVANT INC EQUITY US CM 45258J102 13196 2395 SH OTR 8 2395 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 1405 255 SH SOLE 8 255 0 0 IMPINJ INC EQUITY US CM 453204109 476550 7500 SH SOLE 7 1100 0 6400 IMPINJ INC EQUITY US CM 453204109 336762 5300 SH DFND 8 4200 0 1100 IMPINJ INC EQUITY US CM 453204109 75486 1188 SH OTR 8 1188 0 0 IMPINJ INC EQUITY US CM 453204109 7371 116 SH SOLE 8 116 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 581728 6418 SH DFND 2 6418 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 407880 4500 SH DFND 7 0 0 4500 INARI MEDICAL INC EQUITY US CM 45332Y109 869419 9592 SH SOLE 7 900 0 8692 INARI MEDICAL INC EQUITY US CM 45332Y109 634480 7000 SH DFND 8 5200 0 1800 INARI MEDICAL INC EQUITY US CM 45332Y109 124177 1370 SH OTR 8 1370 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 94175 1039 SH SOLE 8 1039 0 0 INCYTE CORP EQUITY US CM 45337C102 6972997 87799 SH DFND 1 0 0 87799 INCYTE CORP EQUITY US CM 45337C102 1301376 16386 SH DFND 2 16386 0 0 INCYTE CORP EQUITY US CM 45337C102 1748431 22015 SH DFND 7 22015 0 0 INCYTE CORP EQUITY US CM 45337C102 176947 2228 SH OTR 7 2228 0 0 INCYTE CORP EQUITY US CM 45337C102 43616511 549188 SH SOLE 7 418978 0 130210 INCYTE CORP EQUITY US CM 45337C102 34652455 436319 SH DFND 8 328415 2371 105533 INCYTE CORP EQUITY US CM 45337C102 1756929 22122 SH OTR 8 22122 0 0 INCYTE CORP EQUITY US CM 45337C102 24877680 313242 SH SOLE 8 313242 0 0 INCYTE CORP EQUITY US CM 45337C102 2001305 25199 SH DFND 9 25199 0 0 INCYTE CORP EQUITY US CM 45337C102 1623821 20446 SH DFND 724 0 19722 INCYTE CORP EQUITY US CM 45337C102 64254910 809052 SH SOLE 30011 0 779041 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1824677 69012 SH DFND 2 69012 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 610632 23095 SH DFND 7 0 0 23095 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 15536540 587615 SH SOLE 7 147801 0 439814 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 6265909 236986 SH DFND 8 26417 0 210569 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 515474 19496 SH OTR 8 19496 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 29930 1132 SH SOLE 8 1132 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1207568 45672 SH DFND 0 0 45672 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1181947 44703 SH SOLE 44703 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 900632 11025 SH DFND 2 11025 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 749097 9170 SH DFND 7 0 0 9170 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1494437 18294 SH SOLE 7 2749 0 15545 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1348947 16513 SH DFND 8 13146 0 3367 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 276847 3389 SH OTR 8 3389 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 185763 2274 SH SOLE 8 2274 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 259600 11800 SH SOLE 7 1000 0 10800 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 163614 7437 SH DFND 8 2738 0 4699 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 57948 2634 SH OTR 8 2634 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 15312 696 SH SOLE 8 696 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 643215 9039 SH DFND 2 9039 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1081419 15197 SH SOLE 7 1866 0 13331 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 903377 12695 SH DFND 8 10598 0 2097 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 182881 2570 SH OTR 8 2570 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 16438 231 SH SOLE 8 231 0 0 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 93720 12000 SH DFND 8 9200 0 2800 INDUSTRL LGSTC EQUITY US CM 456237106 4244595 187234 SH SOLE 7 45760 0 141474 INDUSTRL LGSTC EQUITY US CM 456237106 2198695 96987 SH DFND 8 16763 0 80224 INDUSTRL LGSTC EQUITY US CM 456237106 396498 17490 SH OTR 8 17490 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 15801 697 SH SOLE 8 697 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 304209 13419 SH DFND 0 0 13419 INDUSTRL LGSTC EQUITY US CM 456237106 303778 13400 SH SOLE 13400 0 0 INFINERA CORP EQUITY US CM 45667G103 215189 24820 SH DFND 7 0 0 24820 INFINERA CORP EQUITY US CM 45667G103 778792 89826 SH SOLE 7 8561 0 81265 INFINERA CORP EQUITY US CM 45667G103 510629 58896 SH DFND 8 43716 0 15180 INFINERA CORP EQUITY US CM 45667G103 104855 12094 SH OTR 8 12094 0 0 INFINERA CORP EQUITY US CM 45667G103 12155 1402 SH SOLE 8 1402 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5192029 208599 SH DFND 1 208599 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 993459 39914 SH SOLE 1 0 0 39914 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4690944 188467 SH DFND 7 188467 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 8019558 322200 SH DFND 8 14400 0 307800 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3444776 138400 SH DFND 0 0 138400 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 17187889 690554 SH SOLE 22254 0 668300 INGERSOLL RAND INC EQUITY US CM 45687V106 119666744 2376698 SH DFND 1 1137044 47495 1192159 INGERSOLL RAND INC EQUITY US CM 45687V106 36883037 732533 SH SOLE 1 669248 0 63285 INGERSOLL RAND INC EQUITY US CM 45687V106 15343961 304746 SH DFND 2 304746 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 11971569 237767 SH DFND 7 237767 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 192689 3827 SH OTR 7 3827 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 119265052 2368720 SH SOLE 7 2046308 0 322412 INGERSOLL RAND INC EQUITY US CM 45687V106 100965597 2005275 SH DFND 8 1460447 4869 539959 INGERSOLL RAND INC EQUITY US CM 45687V106 2284782 45378 SH OTR 8 45378 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 7267418 144338 SH SOLE 8 144338 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 9603205 190729 SH DFND 91668 66834 32227 INGERSOLL RAND INC EQUITY US CM 45687V106 44096379 875797 SH SOLE 331413 35361 509023 INGEVITY CORP EQUITY US CM 45688C107 432473 6750 SH DFND 2 6750 0 0 INGEVITY CORP EQUITY US CM 45688C107 459574 7173 SH DFND 7 0 0 7173 INGEVITY CORP EQUITY US CM 45688C107 958359 14958 SH SOLE 7 1357 0 13601 INGEVITY CORP EQUITY US CM 45688C107 811190 12661 SH DFND 8 9506 0 3155 INGEVITY CORP EQUITY US CM 45688C107 471940 7366 SH OTR 8 7366 0 0 INGEVITY CORP EQUITY US CM 45688C107 18516 289 SH SOLE 8 289 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 145953 1639 SH DFND 7 0 0 1639 INGLES MARKETS INC CL A EQUITY US CM 457030104 495296 5562 SH SOLE 7 383 0 5179 INGLES MARKETS INC CL A EQUITY US CM 457030104 537149 6032 SH DFND 8 2963 0 3069 INGLES MARKETS INC CL A EQUITY US CM 457030104 79700 895 SH OTR 8 895 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 8549 96 SH SOLE 8 96 0 0 INGREDION INC EQUITY US CM 457187102 4678910 53688 SH DFND 1 23191 0 30497 INGREDION INC EQUITY US CM 457187102 1399368 16057 SH DFND 2 16057 0 0 INGREDION INC EQUITY US CM 457187102 1119267 12843 SH DFND 7 0 0 12843 INGREDION INC EQUITY US CM 457187102 2645525 30356 SH SOLE 7 2849 0 27507 INGREDION INC EQUITY US CM 457187102 2168902 24887 SH DFND 8 20220 0 4667 INGREDION INC EQUITY US CM 457187102 678811 7789 SH OTR 8 7789 0 0 INGREDION INC EQUITY US CM 457187102 50198 576 SH SOLE 8 576 0 0 INGREDION INC EQUITY US CM 457187102 288902 3315 SH DFND 9 3315 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 805866 7509 SH DFND 2 7509 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 770128 7176 SH DFND 7 0 0 7176 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1385715 12912 SH SOLE 7 1192 0 11720 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1068907 9960 SH DFND 8 7853 0 2107 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 262719 2448 SH OTR 8 2448 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 188239 1754 SH SOLE 8 1754 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 287081 2675 SH DFND 9 2675 0 0 INSMED INC EQUITY US CM 457669307 4104064 174641 SH DFND 1 174641 0 0 INSMED INC EQUITY US CM 457669307 2371385 100910 SH SOLE 1 100910 0 0 INSMED INC EQUITY US CM 457669307 555564 23641 SH DFND 2 23641 0 0 INSMED INC EQUITY US CM 457669307 1132888 48208 SH DFND 7 0 0 48208 INSMED INC EQUITY US CM 457669307 1269682 54029 SH SOLE 7 4513 0 49516 INSMED INC EQUITY US CM 457669307 857469 36488 SH DFND 8 29803 0 6685 INSMED INC EQUITY US CM 457669307 473666 20156 SH OTR 8 20156 0 0 INSMED INC EQUITY US CM 457669307 20727 882 SH SOLE 8 882 0 0 INNOSPEC INC EQUITY US CM 45768S105 508655 5496 SH DFND 2 5496 0 0 INNOSPEC INC EQUITY US CM 45768S105 636837 6881 SH DFND 7 0 0 6881 INNOSPEC INC EQUITY US CM 45768S105 1074321 11608 SH SOLE 7 1178 0 10430 INNOSPEC INC EQUITY US CM 45768S105 698104 7543 SH DFND 8 6166 0 1377 INNOSPEC INC EQUITY US CM 45768S105 454698 4913 SH OTR 8 4913 0 0 INNOSPEC INC EQUITY US CM 45768S105 110227 1191 SH SOLE 8 1191 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 9825837 38279 SH DFND 1 38279 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 5672592 22099 SH SOLE 1 22099 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1593788 6209 SH DFND 2 6209 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2523006 9829 SH DFND 7 0 0 9829 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2958609 11526 SH SOLE 7 1100 0 10426 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2210871 8613 SH DFND 8 6867 0 1746 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 807290 3145 SH OTR 8 3145 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 51338 200 SH SOLE 8 200 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 286482 79800 SH SOLE 7 9193 0 70607 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 241585 67294 SH DFND 8 52109 0 15185 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 51595 14372 SH OTR 8 14372 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 5805 1617 SH SOLE 8 1617 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 270027 7300 SH SOLE 7 500 0 6800 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 232371 6282 SH DFND 8 5391 0 891 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 69726 1885 SH OTR 8 1885 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 4217 114 SH SOLE 8 114 0 0 INSPERITY INC EQUITY US CM 45778Q107 818122 8147 SH DFND 2 8147 0 0 INSPERITY INC EQUITY US CM 45778Q107 582235 5798 SH DFND 7 0 0 5798 INSPERITY INC EQUITY US CM 45778Q107 1363503 13578 SH SOLE 7 2205 0 11373 INSPERITY INC EQUITY US CM 45778Q107 1504393 14981 SH DFND 8 8656 0 6325 INSPERITY INC EQUITY US CM 45778Q107 531523 5293 SH OTR 8 5293 0 0 INSPERITY INC EQUITY US CM 45778Q107 30126 300 SH SOLE 8 300 0 0 INOGEN INC EQUITY US CM 45780L104 181455 5597 SH DFND 7 0 0 5597 INOGEN INC EQUITY US CM 45780L104 298297 9201 SH SOLE 7 742 0 8459 INOGEN INC EQUITY US CM 45780L104 208428 6429 SH DFND 8 4733 0 1696 INOGEN INC EQUITY US CM 45780L104 42470 1310 SH OTR 8 1310 0 0 INOGEN INC EQUITY US CM 45780L104 33393 1030 SH SOLE 8 1030 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 356463 4219 SH DFND 2 4219 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 114737 1358 SH DFND 7 0 0 1358 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 801726 9489 SH SOLE 7 1043 0 8446 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 654459 7746 SH DFND 8 6262 0 1484 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 140338 1661 SH OTR 8 1661 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 14279 169 SH SOLE 8 169 0 0 INNOVIVA INC EQUITY US CM 45781M101 421327 21774 SH SOLE 7 3993 0 17781 INNOVIVA INC EQUITY US CM 45781M101 647529 33464 SH DFND 8 15354 0 18110 INNOVIVA INC EQUITY US CM 45781M101 89281 4614 SH OTR 8 4614 0 0 INNOVIVA INC EQUITY US CM 45781M101 9791 506 SH SOLE 8 506 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 2782348 13546 SH SOLE 7 6661 0 6885 INNOVATIVE INDL PP EQUITY US CM 45781V101 6440933 31358 SH DFND 8 6453 0 24905 INNOVATIVE INDL PP EQUITY US CM 45781V101 652350 3176 SH OTR 8 3176 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 1042200 5074 SH DFND 0 0 5074 INNOVATIVE INDL PP EQUITY US CM 45781V101 924300 4500 SH SOLE 4500 0 0 INSEEGO CORP EQUITY US CM 45782B104 127235 31416 SH DFND 7 0 0 31416 INSEEGO CORP EQUITY US CM 45782B104 163835 40453 SH SOLE 7 2600 0 37853 INSEEGO CORP EQUITY US CM 45782B104 91404 22569 SH DFND 8 16486 0 6083 INSEEGO CORP EQUITY US CM 45782B104 17877 4414 SH OTR 8 4414 0 0 INSEEGO CORP EQUITY US CM 45782B104 2195 542 SH SOLE 8 542 0 0 INSTIL BIO INC EQUITY US CM 45783C101 1301922 121109 SH DFND 1 121109 0 0 INSTIL BIO INC EQUITY US CM 45783C101 750931 69854 SH SOLE 1 69854 0 0 INSTIL BIO INC EQUITY US CM 45783C101 203465 18927 SH DFND 7 0 0 18927 INSULET CORP EQUITY US CM 45784P101 7936024 29791 SH DFND 1 654 0 29137 INSULET CORP EQUITY US CM 45784P101 1830366 6871 SH DFND 2 6871 0 0 INSULET CORP EQUITY US CM 45784P101 796240 2989 SH DFND 7 2989 0 0 INSULET CORP EQUITY US CM 45784P101 228030 856 SH OTR 7 856 0 0 INSULET CORP EQUITY US CM 45784P101 37103066 139281 SH SOLE 7 86056 0 53225 INSULET CORP EQUITY US CM 45784P101 26653386 100054 SH DFND 8 31394 1094 67566 INSULET CORP EQUITY US CM 45784P101 2092493 7855 SH OTR 8 7855 0 0 INSULET CORP EQUITY US CM 45784P101 14263586 53544 SH SOLE 8 53544 0 0 INSULET CORP EQUITY US CM 45784P101 1235783 4639 SH DFND 9 4639 0 0 INSULET CORP EQUITY US CM 45784P101 1124965 4223 SH DFND 316 0 3907 INSULET CORP EQUITY US CM 45784P101 98564 370 SH OTR 370 0 0 INSULET CORP EQUITY US CM 45784P101 4318448 16211 SH SOLE 9349 0 6862 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2311240 35967 SH DFND 1 4152 0 31815 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1054314 16407 SH DFND 2 16407 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1686889 26251 SH SOLE 7 2642 0 23609 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1512809 23542 SH DFND 8 19051 0 4491 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 614390 9561 SH OTR 8 9561 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 38877 605 SH SOLE 8 605 0 0 INTEL CORP EQUITY US CM 458140100 98581283 1989130 SH DFND 1 124630 0 1864500 INTEL CORP EQUITY US CM 458140100 14005458 282596 SH DFND 2 282596 0 0 INTEL CORP EQUITY US CM 458140100 7083710 142932 SH DFND 7 142932 0 0 INTEL CORP EQUITY US CM 458140100 1603266 32350 SH OTR 7 32350 0 0 INTEL CORP EQUITY US CM 458140100 373113253 7528516 SH SOLE 7 4359128 0 3169388 INTEL CORP EQUITY US CM 458140100 321359629 6484254 SH DFND 8 3540675 59135 2884444 INTEL CORP EQUITY US CM 458140100 22664631 457317 SH OTR 8 457317 0 0 INTEL CORP EQUITY US CM 458140100 89248986 1800827 SH SOLE 8 1800827 0 0 INTEL CORP EQUITY US CM 458140100 23092581 465952 SH DFND 9 465952 0 0 INTEL CORP EQUITY US CM 458140100 30468249 614775 SH DFND 26522 0 588253 INTEL CORP EQUITY US CM 458140100 988326 19942 SH OTR 19942 0 0 INTEL CORP EQUITY US CM 458140100 105283282 2124360 SH SOLE 686773 0 1437587 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 507027 6293 SH DFND 2 6293 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 376665 4675 SH DFND 7 0 0 4675 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1258745 15623 SH SOLE 7 1425 0 14198 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 825279 10243 SH DFND 8 8298 0 1945 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 184586 2291 SH OTR 8 2291 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 18370 228 SH SOLE 8 228 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 3157802 43454 SH DFND 1 43454 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1824090 25101 SH SOLE 1 25101 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 547641 7536 SH DFND 2 7536 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1288584 17732 SH DFND 7 0 0 17732 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 12592112 173278 SH SOLE 7 145908 0 27370 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1569527 21598 SH DFND 8 17310 0 4288 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 566899 7801 SH OTR 8 7801 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 35027 482 SH SOLE 8 482 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1629407 22422 SH SOLE 0 0 22422 INTER PARFUMS INC EQUITY US CM 458334109 281320 3195 SH DFND 2 3195 0 0 INTER PARFUMS INC EQUITY US CM 458334109 492375 5592 SH SOLE 7 1008 0 4584 INTER PARFUMS INC EQUITY US CM 458334109 407320 4626 SH DFND 8 3415 0 1211 INTER PARFUMS INC EQUITY US CM 458334109 107509 1221 SH OTR 8 1221 0 0 INTER PARFUMS INC EQUITY US CM 458334109 10302 117 SH SOLE 8 117 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2727488 41382 SH DFND 1 11261 0 30121 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1014289 15389 SH DFND 2 15389 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2386997 36216 SH SOLE 7 4600 0 31616 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1932415 29319 SH DFND 8 23120 0 6199 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 639459 9702 SH OTR 8 9702 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 44819 680 SH SOLE 8 680 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 205506 12631 SH SOLE 7 1216 0 11415 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 169679 10429 SH DFND 8 8472 0 1957 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 29969 1842 SH OTR 8 1842 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 3368 207 SH SOLE 8 207 0 0 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 305476 322000 PRN SOLE 7 322000 0 0 INTERFACE INC EQUITY US CM 458665304 104055 7668 SH DFND 7 0 0 7668 INTERFACE INC EQUITY US CM 458665304 314105 23147 SH SOLE 7 1600 0 21547 INTERFACE INC EQUITY US CM 458665304 270572 19939 SH DFND 8 12244 0 7695 INTERFACE INC EQUITY US CM 458665304 55922 4121 SH OTR 8 4121 0 0 INTERFACE INC EQUITY US CM 458665304 5129 378 SH SOLE 8 378 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 37421537 283239 SH DFND 1 30741 0 252498 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5260094 39813 SH DFND 2 39813 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3090419 23391 SH DFND 7 23391 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 597447 4522 SH OTR 7 4522 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 103765726 785390 SH SOLE 7 326529 0 458861 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 84265608 637796 SH DFND 8 416814 7990 212992 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8382353 63445 SH OTR 8 63445 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 24894975 188427 SH SOLE 8 188427 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8657691 65529 SH DFND 9 65529 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 11561557 87508 SH DFND 3441 0 84067 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 370332 2803 SH OTR 2803 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 18192396 137696 SH SOLE 82181 0 55515 INTERDIGITAL INC EQUITY US CM 45867G101 351857 5515 SH DFND 2 5515 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 740655 11609 SH SOLE 7 1077 0 10532 INTERDIGITAL INC EQUITY US CM 45867G101 667411 10461 SH DFND 8 7678 0 2783 INTERDIGITAL INC EQUITY US CM 45867G101 136660 2142 SH OTR 8 2142 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 17481 274 SH SOLE 8 274 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 445569 10556 SH DFND 2 10556 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 976233 23128 SH SOLE 7 2600 0 20528 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 702164 16635 SH DFND 8 12085 0 4550 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 159301 3774 SH OTR 8 3774 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 112490 2665 SH SOLE 8 2665 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 57832506 444797 SH DFND 1 39689 0 405108 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 8116499 62425 SH DFND 2 62425 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 4512084 34703 SH DFND 7 34703 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 933024 7176 SH OTR 7 7176 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 225352485 1733214 SH SOLE 7 1026277 0 706937 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 140051824 1077156 SH DFND 8 509244 12932 554980 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 13194040 101477 SH OTR 8 101477 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 41226742 317080 SH SOLE 8 317080 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 13933593 107165 SH DFND 9 107165 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 20095111 154554 SH DFND 6724 0 147830 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 572608 4404 SH OTR 4404 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 53322242 410108 SH SOLE 147048 0 263060 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 15844307 120645 SH DFND 1 8862 0 111783 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3450170 26271 SH DFND 2 26271 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1255515 9560 SH DFND 7 9560 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 273692 2084 SH OTR 7 2084 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 70390384 535981 SH SOLE 7 313337 0 222644 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 52383203 398867 SH DFND 8 224094 3817 170956 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3682756 28042 SH OTR 8 28042 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 29913428 227773 SH SOLE 8 227773 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5796775 44139 SH DFND 9 44139 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3967085 30207 SH DFND 2249 0 27958 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 169284 1289 SH OTR 1289 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 10130796 77140 SH SOLE 35967 0 41173 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 215045 10434 SH SOLE 7 3434 0 7000 INTERNATIONAL PAPER CO EQUITY US CM 460146103 10439822 226215 SH DFND 1 48302 0 177913 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1563331 33875 SH DFND 2 33875 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 724324 15695 SH DFND 7 15695 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 172139 3730 SH OTR 7 3730 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 43072533 933316 SH SOLE 7 652370 0 280946 INTERNATIONAL PAPER CO EQUITY US CM 460146103 18499412 400854 SH DFND 8 162388 5960 232506 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1932993 41885 SH OTR 8 41885 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 14876360 322348 SH SOLE 8 322348 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 930384 20160 SH DFND 9 20160 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1698320 36800 SH DFND 0 0 36800 INTERNATIONAL PAPER CO EQUITY US CM 460146103 80947 1754 SH OTR 1754 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2424490 52535 SH SOLE 50114 0 2421 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12002909 338587 SH DFND 1 158486 0 180101 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1503860 42422 SH DFND 2 42422 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 644587 18183 SH DFND 7 18183 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 145841 4114 SH OTR 7 4114 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 27554788 777286 SH SOLE 7 480116 0 297170 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 17228700 486000 SH DFND 8 147497 5485 333018 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1595144 44997 SH OTR 8 44997 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11947962 337037 SH SOLE 8 337037 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 580281 16369 SH DFND 9 16369 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2657261 74958 SH DFND 3791 0 71167 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 74551 2103 SH OTR 2103 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 6221014 175487 SH SOLE 56835 0 118652 INTERSECT ENT INC EQUITY US CM 46071F103 413904 14777 SH SOLE 7 1000 0 13777 INTERSECT ENT INC EQUITY US CM 46071F103 299931 10708 SH DFND 8 8591 0 2117 INTERSECT ENT INC EQUITY US CM 46071F103 56720 2025 SH OTR 8 2025 0 0 INTERSECT ENT INC EQUITY US CM 46071F103 49214 1757 SH SOLE 8 1757 0 0 INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 1302485 73837 SH SOLE 7 73837 0 0 INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 7018003 397846 SH SOLE 397846 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 4999529 81705 SH DFND 1 81705 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 2888963 47213 SH SOLE 1 47213 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1169463 19112 SH DFND 2 19112 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1485448 24276 SH DFND 7 0 0 24276 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 2107567 34443 SH SOLE 7 4872 0 29571 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1538928 25150 SH DFND 8 19727 0 5423 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 688326 11249 SH OTR 8 11249 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 250022 4086 SH SOLE 8 4086 0 0 INTUIT INC EQUITY US CM 461202103 61745146 128411 SH DFND 1 6859 0 121552 INTUIT INC EQUITY US CM 461202103 9062391 18847 SH DFND 2 18847 0 0 INTUIT INC EQUITY US CM 461202103 13837614 28778 SH DFND 7 28778 0 0 INTUIT INC EQUITY US CM 461202103 1916147 3985 SH OTR 7 3985 0 0 INTUIT INC EQUITY US CM 461202103 330115893 686540 SH SOLE 7 474823 0 211717 INTUIT INC EQUITY US CM 461202103 229666014 477635 SH DFND 8 272935 3941 200759 INTUIT INC EQUITY US CM 461202103 14881517 30949 SH OTR 8 30949 0 0 INTUIT INC EQUITY US CM 461202103 78979893 164254 SH SOLE 8 164254 0 0 INTUIT INC EQUITY US CM 461202103 10465002 21764 SH DFND 9 21764 0 0 INTUIT INC EQUITY US CM 461202103 15904264 33076 SH DFND 6860 7008 19208 INTUIT INC EQUITY US CM 461202103 642883 1337 SH OTR 1337 0 0 INTUIT INC EQUITY US CM 461202103 48355675 100565 SH SOLE 39820 6432 54313 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 55062332 182519 SH DFND 1 13978 3672 164869 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1280933 4246 SH SOLE 1 0 0 4246 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8707692 28864 SH DFND 2 28864 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 34234043 113478 SH DFND 7 113478 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1598904 5300 SH OTR 7 5300 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 171889722 569775 SH SOLE 7 313372 0 256403 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 193289998 640712 SH DFND 8 517707 5079 117926 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12194811 40423 SH OTR 8 40423 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 19335878 64094 SH SOLE 8 64094 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7973101 26429 SH DFND 9 26429 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 19153361 63489 SH DFND 20061 19180 24248 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3369162 11168 SH OTR 0 0 11168 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 65755983 217966 SH SOLE 54917 0 163049 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 5190985 168648 SH SOLE 7 44548 0 124100 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 695628 22600 SH DFND 8 0 0 22600 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 458622 14900 SH DFND 0 0 14900 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 404018 13126 SH SOLE 13126 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 216621 95009 SH DFND 7 0 0 95009 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 144255 63270 SH SOLE 7 9226 0 54044 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 180629 79223 SH DFND 8 61577 0 17646 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 36726 16108 SH OTR 8 16108 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 3808 1670 SH SOLE 8 1670 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B100 92443 40545 SH DFND 9 40545 0 0 INVESCO S&#38P 500 EQUAL WEIGHT FUNDS EQUITY 46137V357 16547564 104924 SH DFND 1 104924 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 699456 46849 SH DFND 2 46849 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 655382 43897 SH DFND 7 0 0 43897 INVESTORS BANCORP INC EQUITY US CM 46146L101 1407585 94279 SH SOLE 7 10425 0 83854 INVESTORS BANCORP INC EQUITY US CM 46146L101 1571442 105254 SH DFND 8 56356 0 48898 INVESTORS BANCORP INC EQUITY US CM 46146L101 246957 16541 SH OTR 8 16541 0 0 INVESTORS BANCORP INC EQUITY US CM 46146L101 28367 1900 SH SOLE 8 1900 0 0 INVITAE CORP EQUITY US CM 46185L103 345555 43357 SH DFND 2 43357 0 0 INVITAE CORP EQUITY US CM 46185L103 722170 90611 SH SOLE 7 10571 0 80040 INVITAE CORP EQUITY US CM 46185L103 484624 60806 SH DFND 8 48873 0 11933 INVITAE CORP EQUITY US CM 46185L103 307937 38637 SH OTR 8 38637 0 0 INVITAE CORP EQUITY US CM 46185L103 13143 1649 SH SOLE 8 1649 0 0 INVITATION HOMES INC REST INV TS 46187W107 12095064 301022 SH DFND 1 26437 0 274585 INVITATION HOMES INC REST INV TS 46187W107 5507031 137059 SH DFND 2 137059 0 0 INVITATION HOMES INC REST INV TS 46187W107 747710 18609 SH DFND 7 18609 0 0 INVITATION HOMES INC REST INV TS 46187W107 226816 5645 SH OTR 7 5645 0 0 INVITATION HOMES INC REST INV TS 46187W107 92513968 2302488 SH SOLE 7 703776 0 1598712 INVITATION HOMES INC REST INV TS 46187W107 48035631 1195511 SH DFND 8 145997 7697 1041817 INVITATION HOMES INC REST INV TS 46187W107 2587713 64403 SH OTR 8 64403 0 0 INVITATION HOMES INC REST INV TS 46187W107 3587270 89280 SH SOLE 8 89280 0 0 INVITATION HOMES INC REST INV TS 46187W107 534957 13314 SH DFND 9 13314 0 0 INVITATION HOMES INC REST INV TS 46187W107 6976534 173632 SH DFND 2506 0 171126 INVITATION HOMES INC REST INV TS 46187W107 12330318 306877 SH SOLE 201745 0 105132 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2085611 56307 SH DFND 1 0 0 56307 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1142721 30851 SH DFND 2 30851 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 37892 1023 SH OTR 7 1023 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2128689 57470 SH SOLE 7 6477 0 50993 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1536345 41478 SH DFND 8 31481 0 9997 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 687351 18557 SH OTR 8 18557 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 45189 1220 SH SOLE 8 1220 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 967115 58085 SH DFND 1 0 0 58085 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 447552 26880 SH DFND 2 26880 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1093888 65699 SH SOLE 7 6966 0 58733 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 675108 40547 SH DFND 8 31101 0 9446 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 423576 25440 SH OTR 8 25440 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 14719 884 SH SOLE 8 884 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 47058403 203531 SH DFND 1 114852 2779 85900 IQVIA HOLDINGS INC EQUITY US CM 46266C105 8345988 36097 SH SOLE 1 28208 0 7889 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4274379 18487 SH DFND 2 18487 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 10820859 46801 SH DFND 7 46801 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 444385 1922 SH OTR 7 1922 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 95208810 411785 SH SOLE 7 268443 0 143342 IQVIA HOLDINGS INC EQUITY US CM 46266C105 38087686 164732 SH DFND 8 87108 2727 74897 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4993905 21599 SH OTR 8 21599 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 29339393 126895 SH SOLE 8 126895 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1000446 4327 SH DFND 9 4327 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 10951031 47364 SH DFND 6460 15872 25032 IQVIA HOLDINGS INC EQUITY US CM 46266C105 21993620 95124 SH SOLE 28725 0 66399 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 73094 16100 SH DFND 2 16100 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 212463 46798 SH DFND 7 0 0 46798 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 3678675 810281 SH SOLE 7 313447 0 496834 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 737750 162500 SH DFND 8 30500 0 132000 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 139818 30797 SH SOLE 8 30797 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 122580 27000 SH DFND 6800 0 20200 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 65830 14500 SH SOLE 0 0 14500 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1194198 29618 SH DFND 2 29618 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 652015 16171 SH DFND 7 0 0 16171 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2060029 51092 SH SOLE 7 4948 0 46144 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1550062 38444 SH DFND 8 28977 0 9467 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 669957 16616 SH OTR 8 16616 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 242444 6013 SH SOLE 8 6013 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2969891 73658 SH SOLE 73658 0 0 IROBOT CORP EQUITY US CM 462726100 311231 4909 SH DFND 2 4909 0 0 IROBOT CORP EQUITY US CM 462726100 386486 6096 SH DFND 7 0 0 6096 IROBOT CORP EQUITY US CM 462726100 797889 12585 SH SOLE 7 1295 0 11290 IROBOT CORP EQUITY US CM 462726100 552848 8720 SH DFND 8 6394 0 2326 IROBOT CORP EQUITY US CM 462726100 124137 1958 SH OTR 8 1958 0 0 IROBOT CORP EQUITY US CM 462726100 90408 1426 SH SOLE 8 1426 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 10848502 195786 SH DFND 1 61408 0 134378 IRON MOUNTAIN INC REST INV TS 46284V101 3780181 68222 SH DFND 2 68222 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 575156 10380 SH DFND 7 10380 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 185900 3355 SH OTR 7 3355 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 20904143 377263 SH SOLE 7 162336 0 214927 IRON MOUNTAIN INC REST INV TS 46284V101 14298938 258057 SH DFND 8 103610 3747 150700 IRON MOUNTAIN INC REST INV TS 46284V101 1819498 32837 SH OTR 8 32837 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 4853473 87592 SH SOLE 8 87592 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1045587 18870 SH DFND 9 18870 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 3294679 59460 SH DFND 1821 0 57639 IRON MOUNTAIN INC REST INV TS 46284V101 3063120 55281 SH SOLE 43279 0 12002 IRONWOOD PHARMACEU EQUITY US CM 46333X108 1486465 118161 SH DFND 7 101499 0 16662 IRONWOOD PHARMACEU EQUITY US CM 46333X108 819624 65153 SH SOLE 7 4556 0 60597 IRONWOOD PHARMACEU EQUITY US CM 46333X108 563672 44807 SH DFND 8 36549 0 8258 IRONWOOD PHARMACEU EQUITY US CM 46333X108 133436 10607 SH OTR 8 10607 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 16908 1344 SH SOLE 8 1344 0 0 ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 2443037 31325 SH DFND 1 0 0 31325 ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 385785 18601 SH DFND 1 0 0 18601 ISHARES GLOBAL TECH ETF Equity 464287291 780524 13455 SH DFND 1 13455 0 0 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 5498555 20491 SH DFND 1 20491 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 3095277 31662 PRN DFND 2 31662 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 12696567 124635 PRN DFND 1 122957 0 1678 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 15748898 154598 PRN SOLE 154598 0 0 ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 998310 32100 SH DFND 1 0 0 32100 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 16434118 368726 SH DFND 1 0 0 368726 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 84023364 1885200 SH DFND 8 0 0 1885200 ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 1043041 54868 SH DFND 1 0 0 54868 ISHARES EDGE MSCI USA VALUE FUNDS EQUITY 46432F388 839658 8035 SH DFND 1 8035 0 0 ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 18770456 305459 SH DFND 1 0 0 305459 ISHARES MSCI RUSSIA ETF FUNDS EQUITY 46434G798 891259 110578 SH DFND 1 0 0 110578 ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 18447702 388700 SH DFND 2 388700 0 0 ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 23359812 492200 SH DFND 8 0 0 492200 ISHARES MSCI INTL VALUE FACT ETF FUNDS EQUITY 46435G409 1326581 52125 SH DFND 1 52125 0 0 ISHARES BROAD USD HIGH YIELD FUNDS FIXINC 46435U853 6695733 172304 PRN DFND 1 172304 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 448806 78600 SH DFND 1 78600 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 709468 124250 SH SOLE 1 0 0 124250 ITEOS THERAPEUTICS INC EQUITY US CM 46565G104 215606 6700 SH SOLE 7 0 0 6700 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 78008 2800 SH DFND 8 2000 0 800 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 356162 12784 SH OTR 8 12784 0 0 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 3566 128 SH SOLE 8 128 0 0 ITRON INC EQUITY US CM 465741106 423547 8040 SH DFND 2 8040 0 0 ITRON INC EQUITY US CM 465741106 514315 9763 SH DFND 7 0 0 9763 ITRON INC EQUITY US CM 465741106 994335 18875 SH SOLE 7 1936 0 16939 ITRON INC EQUITY US CM 465741106 734623 13945 SH DFND 8 10581 0 3364 ITRON INC EQUITY US CM 465741106 392045 7442 SH OTR 8 7442 0 0 ITRON INC EQUITY US CM 465741106 115158 2186 SH SOLE 8 2186 0 0 IVERIC BIO INC EQUITY US CM 46583P102 335607 19941 SH DFND 7 0 0 19941 IVERIC BIO INC EQUITY US CM 46583P102 717143 42611 SH SOLE 7 2370 0 40241 IVERIC BIO INC EQUITY US CM 46583P102 438658 26064 SH DFND 8 19644 0 6420 IVERIC BIO INC EQUITY US CM 46583P102 82820 4921 SH OTR 8 4921 0 0 IVERIC BIO INC EQUITY US CM 46583P102 22047 1310 SH SOLE 8 1310 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1572124 53803 SH DFND 1 0 0 53803 JBG SMITH PROPERTIES REST INV TS 46590V100 1159654 39687 SH DFND 2 39687 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1248600 42731 SH DFND 7 0 0 42731 JBG SMITH PROPERTIES REST INV TS 46590V100 10082215 345045 SH SOLE 7 85550 0 259495 JBG SMITH PROPERTIES REST INV TS 46590V100 4076248 139502 SH DFND 8 29042 0 110460 JBG SMITH PROPERTIES REST INV TS 46590V100 242818 8310 SH OTR 8 8310 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 47103 1612 SH SOLE 8 1612 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 742246 25402 SH DFND 0 0 25402 JBG SMITH PROPERTIES REST INV TS 46590V100 757645 25929 SH SOLE 25929 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 150960 4110 SH DFND 7 0 0 4110 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 7197023 195944 SH SOLE 7 64251 0 131693 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 7290207 198481 SH DFND 8 6000 0 192481 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 592822 16140 SH SOLE 8 16140 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 175937 4790 SH DFND 1190 0 3600 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 113863 3100 SH SOLE 0 0 3100 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 411325 2652 SH DFND 2 2652 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 612335 3948 SH DFND 7 0 0 3948 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1191479 7682 SH SOLE 7 496 0 7186 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 880503 5677 SH DFND 8 4106 0 1571 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 164251 1059 SH OTR 8 1059 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 15665 101 SH SOLE 8 101 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 207601046 1522895 SH DFND 1 160380 11392 1351123 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1333073 9779 SH SOLE 1 0 0 9779 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 27584488 202351 SH DFND 2 202351 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 42590185 312428 SH DFND 7 312428 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 3210745 23553 SH OTR 7 23553 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 505715028 3709764 SH SOLE 7 1709189 0 2000575 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 361396998 2651093 SH DFND 8 1293243 42915 1314935 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 45782390 335845 SH OTR 8 335845 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 141731631 1039698 SH SOLE 8 1039698 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 39744232 291551 SH DFND 9 291551 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 62451873 458127 SH DFND 18302 0 439825 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 5123178 37582 SH OTR 0 0 37582 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 97146676 712637 SH SOLE 434646 0 277991 JABIL INC EQUITY US CM 466313103 9760686 158119 SH DFND 1 87290 0 70829 JABIL INC EQUITY US CM 466313103 1024471 16596 SH DFND 2 16596 0 0 JABIL INC EQUITY US CM 466313103 1161450 18815 SH DFND 7 0 0 18815 JABIL INC EQUITY US CM 466313103 47347 767 SH OTR 7 767 0 0 JABIL INC EQUITY US CM 466313103 3587747 58120 SH SOLE 7 8570 0 49550 JABIL INC EQUITY US CM 466313103 3268295 52945 SH DFND 8 42577 0 10368 JABIL INC EQUITY US CM 466313103 953852 15452 SH OTR 8 15452 0 0 JABIL INC EQUITY US CM 466313103 64137 1039 SH SOLE 8 1039 0 0 JABIL INC EQUITY US CM 466313103 491433 7961 SH DFND 9 7961 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 407735 4365 SH DFND 2 4365 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 798282 8546 SH SOLE 7 800 0 7746 JACK IN THE BOX INC EQUITY US CM 466367109 651348 6973 SH DFND 8 5548 0 1425 JACK IN THE BOX INC EQUITY US CM 466367109 140395 1503 SH OTR 8 1503 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 15226 163 SH SOLE 8 163 0 0 JACKSON FINANCIAL INC EQUITY US CM 46817M107 768540 17376 SH DFND 2 17376 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9470855 68724 SH DFND 1 12518 0 56206 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1635116 11865 SH DFND 2 11865 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 55675 404 SH DFND 7 404 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 22435331 162799 SH SOLE 7 73486 0 89313 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 27969780 202959 SH DFND 8 144796 1706 56457 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1991079 14448 SH OTR 8 14448 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3123739 22667 SH SOLE 8 22667 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4228975 30687 SH DFND 9 30687 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1060999 7699 SH DFND 878 0 6821 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3134213 22743 SH SOLE 18418 0 4325 JAMF HOLDING CORP EQUITY US CM 47074L105 10616737 304991 SH DFND 1 271632 0 33359 JAMF HOLDING CORP EQUITY US CM 47074L105 5458695 156814 SH SOLE 1 156814 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 441948 12696 SH DFND 2 12696 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 1502260 43156 SH DFND 7 0 0 43156 JAMF HOLDING CORP EQUITY US CM 47074L105 14933 429 SH OTR 7 429 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 574296 16498 SH SOLE 7 992 0 15506 JAMF HOLDING CORP EQUITY US CM 47074L105 400246 11498 SH DFND 8 8322 0 3176 JAMF HOLDING CORP EQUITY US CM 47074L105 140598 4039 SH OTR 8 4039 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 8215 236 SH SOLE 8 236 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 1017287 29224 SH SOLE 29224 0 0 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 189000 21000 SH SOLE 7 0 0 21000 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 188100 20900 SH DFND 8 16800 0 4100 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 251163 27907 SH OTR 8 27907 0 0 JD COM INC ADR-EMG MKT 47215P106 57153859 987625 SH SOLE 7 288525 0 699100 JD COM INC ADR-EMG MKT 47215P106 56807565 981641 SH DFND 8 0 0 981641 JD COM INC ADR-EMG MKT 47215P106 19626379 339146 SH SOLE 0 0 339146 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 5386415 163970 SH DFND 1 63388 0 100582 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 678123 20643 SH DFND 2 20643 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1064373 32401 SH DFND 7 0 0 32401 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3022693 92015 SH SOLE 7 10643 0 81372 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3385915 103072 SH DFND 8 61825 0 41247 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 804562 24492 SH OTR 8 24492 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 51476 1567 SH SOLE 8 1567 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 329223 10022 SH DFND 9 10022 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 377066 18593 SH DFND 2 18593 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 767740 37857 SH SOLE 7 3722 0 34135 JELD WEN HOLDING INC EQUITY US CM 47580P103 555651 27399 SH DFND 8 21930 0 5469 JELD WEN HOLDING INC EQUITY US CM 47580P103 354373 17474 SH OTR 8 17474 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 20564 1014 SH SOLE 8 1014 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1819714 121720 SH DFND 1 0 0 121720 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1002562 67061 SH DFND 2 67061 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 100449 6719 SH DFND 7 0 0 6719 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 403127 26965 SH SOLE 7 6765 0 20200 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 385321 25774 SH DFND 8 19895 0 5879 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 81836 5474 SH OTR 8 5474 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 10271 687 SH SOLE 8 687 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 173629 11614 SH DFND 9 11614 0 0 JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 882307 18271 SH SOLE 7 1200 0 17071 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 22790666 192375 SH DFND 1 192375 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1725279 14563 SH SOLE 1 0 0 14563 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 713663 6024 SH DFND 2 6024 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 772543 6521 SH DFND 7 0 0 6521 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1724212 14554 SH SOLE 7 1268 0 13286 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 11774022 99384 SH DFND 8 35175 0 64209 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 522453 4410 SH OTR 8 4410 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 26656 225 SH SOLE 8 225 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 221501523 1249797 SH DFND 1 29499 0 1220298 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 25905709 146170 SH SOLE 1 141270 0 4900 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 32206413 181721 SH DFND 2 181721 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 25680627 144900 SH DFND 7 144900 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3706234 20912 SH OTR 7 20912 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 659440219 3720816 SH SOLE 7 1638106 0 2082710 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 461175676 2602131 SH DFND 8 1561032 37480 1003619 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 53034837 299243 SH OTR 8 299243 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 117163740 661083 SH SOLE 8 661083 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 50408643 284425 SH DFND 9 284425 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 72522339 409199 SH DFND 16898 0 392301 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 5748632 32436 SH OTR 12939 0 19497 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 150743508 850553 SH SOLE 400809 38809 410935 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 217644 2800 SH DFND 7 0 0 2800 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 116595 1500 SH SOLE 7 0 0 1500 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 161445 2077 SH DFND 8 1777 0 300 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 33113 426 SH OTR 8 426 0 0 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 13758 177 SH SOLE 8 177 0 0 JOINT CORP THE EQUITY US CM 47973J102 152177 4300 SH DFND 8 3300 0 1000 JOINT CORP THE EQUITY US CM 47973J102 193725 5474 SH OTR 8 5474 0 0 JOINT CORP THE EQUITY US CM 47973J102 3397 96 SH SOLE 8 96 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 8509930 35538 SH DFND 1 13995 0 21543 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1221964 5103 SH DFND 2 5103 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1932442 8070 SH DFND 7 0 0 8070 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5222862 21811 SH SOLE 7 2267 0 19544 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5145996 21490 SH DFND 8 14473 0 7017 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1375458 5744 SH OTR 8 5744 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 598650 2500 SH SOLE 8 2500 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 536869 2242 SH DFND 9 2242 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 428873 1791 SH SOLE 0 0 1791 ZIFF DAVIS INC EQUITY US CM 48123V102 911861 9422 SH DFND 2 9422 0 0 ZIFF DAVIS INC EQUITY US CM 48123V102 821662 8490 SH DFND 7 0 0 8490 ZIFF DAVIS INC EQUITY US CM 48123V102 1837852 18990 SH SOLE 7 1800 0 17190 ZIFF DAVIS INC EQUITY US CM 48123V102 1889920 19528 SH DFND 8 12076 0 7452 ZIFF DAVIS INC EQUITY US CM 48123V102 291985 3017 SH OTR 8 3017 0 0 ZIFF DAVIS INC EQUITY US CM 48123V102 34163 353 SH SOLE 8 353 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 9160720 246521 SH DFND 1 96003 0 150518 JUNIPER NETWORKS EQUITY US CM 48203R104 1382092 37193 SH DFND 2 37193 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 801653 21573 SH DFND 7 21573 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 100927 2716 SH OTR 7 2716 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 26897746 723836 SH SOLE 7 313106 0 410730 JUNIPER NETWORKS EQUITY US CM 48203R104 25326473 681552 SH DFND 8 462118 6424 213010 JUNIPER NETWORKS EQUITY US CM 48203R104 1471722 39605 SH OTR 8 39605 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 5960241 160394 SH SOLE 8 160394 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 2145024 57724 SH DFND 9 57724 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1865655 50206 SH DFND 1575 0 48631 JUNIPER NETWORKS EQUITY US CM 48203R104 10955697 294825 SH SOLE 39097 0 255728 JUPAI HOLDINGS LTD ADR ADR-EMG MKT 48205B107 2320849 3223401 SH SOLE 7 3223401 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 313294 17357 SH DFND 7 0 0 17357 KAR AUCTION SERVIC EQUITY US CM 48238T109 925315 51264 SH SOLE 7 4928 0 46336 KAR AUCTION SERVIC EQUITY US CM 48238T109 679727 37658 SH DFND 8 30947 0 6711 KAR AUCTION SERVIC EQUITY US CM 48238T109 162270 8990 SH OTR 8 8990 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 111405 6172 SH SOLE 8 6172 0 0 KBR INC EQUITY US CM 48242W106 1735926 31718 SH DFND 2 31718 0 0 KBR INC EQUITY US CM 48242W106 3377443 61711 SH SOLE 7 7321 0 54390 KBR INC EQUITY US CM 48242W106 2002899 36596 SH DFND 8 35496 0 1100 KBR INC EQUITY US CM 48242W106 842678 15397 SH OTR 8 15397 0 0 KBR INC EQUITY US CM 48242W106 63213 1155 SH SOLE 8 1155 0 0 KLA CORP EQUITY US CM 482480100 39273845 107288 SH DFND 1 36303 0 70985 KLA CORP EQUITY US CM 482480100 4749262 12974 SH DFND 2 12974 0 0 KLA CORP EQUITY US CM 482480100 17695340 48340 SH DFND 7 48340 0 0 KLA CORP EQUITY US CM 482480100 836081 2284 SH OTR 7 2284 0 0 KLA CORP EQUITY US CM 482480100 115557455 315679 SH SOLE 7 207068 0 108611 KLA CORP EQUITY US CM 482480100 144081216 393600 SH DFND 8 283064 2147 108389 KLA CORP EQUITY US CM 482480100 6343454 17329 SH OTR 8 17329 0 0 KLA CORP EQUITY US CM 482480100 17096100 46703 SH SOLE 8 46703 0 0 KLA CORP EQUITY US CM 482480100 5551666 15166 SH DFND 9 15166 0 0 KLA CORP EQUITY US CM 482480100 13042352 35629 SH DFND 13858 11243 10528 KLA CORP EQUITY US CM 482480100 47288363 129182 SH SOLE 24553 0 104629 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 371100 30000 SH DFND 2 30000 0 0 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 263481 21300 SH DFND 7 0 0 21300 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 12369939 999995 SH SOLE 7 406023 0 593972 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 9051871 731760 SH DFND 8 7100 0 724660 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 1554488 125666 SH SOLE 8 125666 0 0 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 131815 10656 SH DFND 9 10656 0 0 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 399551 32300 SH DFND 7900 0 24400 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 237504 19200 SH SOLE 0 0 19200 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 205234 9958 SH DFND 7 0 0 9958 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 192662 9348 SH SOLE 7 0 0 9348 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 232419 11277 SH DFND 8 8299 0 2978 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 57811 2805 SH OTR 8 2805 0 0 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 3833 186 SH SOLE 8 186 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 15427368 263851 SH DFND 1 5663 0 258188 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 3926261 67150 SH DFND 2 67150 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1029774 17612 SH DFND 7 17612 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 263115 4500 SH OTR 7 4500 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 38066426 651042 SH SOLE 7 301243 0 349799 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 26873104 459605 SH DFND 8 117996 8579 333030 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 3481479 59543 SH OTR 8 59543 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 3883811 66424 SH SOLE 8 66424 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 742803 12704 SH DFND 9 12704 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1982776 33911 SH DFND 3011 0 30900 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 8325310 142386 SH SOLE 76557 0 65829 KADANT INC EQUITY US CM 48282T104 443142 2282 SH DFND 2 2282 0 0 KADANT INC EQUITY US CM 48282T104 618884 3187 SH DFND 7 0 0 3187 KADANT INC EQUITY US CM 48282T104 942404 4853 SH SOLE 7 400 0 4453 KADANT INC EQUITY US CM 48282T104 633837 3264 SH DFND 8 2535 0 729 KADANT INC EQUITY US CM 48282T104 156129 804 SH OTR 8 804 0 0 KADANT INC EQUITY US CM 48282T104 12428 64 SH SOLE 8 64 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 592926 6297 SH DFND 7 0 0 6297 KAISER ALUMINUM CORP EQUITY US CM 483007704 784541 8332 SH SOLE 7 565 0 7767 KAISER ALUMINUM CORP EQUITY US CM 483007704 596033 6330 SH DFND 8 4830 0 1500 KAISER ALUMINUM CORP EQUITY US CM 483007704 395284 4198 SH OTR 8 4198 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 10640 113 SH SOLE 8 113 0 0 KAMAN CORP EQUITY US CM 483548103 445974 10257 SH SOLE 7 800 0 9457 KAMAN CORP EQUITY US CM 483548103 367319 8448 SH DFND 8 5964 0 2484 KAMAN CORP EQUITY US CM 483548103 71394 1642 SH OTR 8 1642 0 0 KAMAN CORP EQUITY US CM 483548103 9783 225 SH SOLE 8 225 0 0 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 102131 4100 SH DFND 7 0 0 4100 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 177247229 7115505 SH SOLE 7 5937697 0 1177808 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 3250755 130500 SH DFND 8 8200 0 122300 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 3319931 133277 SH SOLE 8 22872 0 110405 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 1803484 72400 SH DFND 1200 0 71200 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 2112368 84800 SH SOLE 0 0 84800 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 9903060 78106 SH DFND 1 78106 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 774307 6107 SH SOLE 1 0 0 6107 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1672487 13191 SH DFND 2 13191 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 11444953 90267 SH SOLE 7 83287 0 6980 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 6581923 51912 SH DFND 8 18488 0 33424 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 444272 3504 SH OTR 8 3504 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 17624 139 SH SOLE 8 139 0 0 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 65962 8950 SH DFND 7 0 0 8950 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 181501 24627 SH SOLE 7 2324 0 22303 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 179754 24390 SH DFND 8 19500 0 4890 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 26517 3598 SH OTR 8 3598 0 0 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 4090 555 SH SOLE 8 555 0 0 KB HOME EQUITY US CM 48666K109 710773 21951 SH DFND 2 21951 0 0 KB HOME EQUITY US CM 48666K109 480746 14847 SH DFND 7 0 0 14847 KB HOME EQUITY US CM 48666K109 1030138 31814 SH SOLE 7 2954 0 28860 KB HOME EQUITY US CM 48666K109 836958 25848 SH DFND 8 20151 0 5697 KB HOME EQUITY US CM 48666K109 410255 12670 SH OTR 8 12670 0 0 KB HOME EQUITY US CM 48666K109 131301 4055 SH SOLE 8 4055 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 499641 38792 SH SOLE 7 4600 0 34192 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 566424 43977 SH DFND 8 20849 0 23128 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 73068 5673 SH OTR 8 5673 0 0 KELLOGG EQUITY US CM 487836108 9816604 152219 SH DFND 1 25989 0 126230 KELLOGG EQUITY US CM 487836108 17568237 272418 SH SOLE 1 272418 0 0 KELLOGG EQUITY US CM 487836108 2160479 33501 SH DFND 7 33501 0 0 KELLOGG EQUITY US CM 487836108 211785 3284 SH OTR 7 3284 0 0 KELLOGG EQUITY US CM 487836108 48028477 744743 SH SOLE 7 551595 0 193148 KELLOGG EQUITY US CM 487836108 35215409 546060 SH DFND 8 209183 4356 332521 KELLOGG EQUITY US CM 487836108 1853120 28735 SH OTR 8 28735 0 0 KELLOGG EQUITY US CM 487836108 20057486 311017 SH SOLE 8 311017 0 0 KELLOGG EQUITY US CM 487836108 1609412 24956 SH DFND 9 24956 0 0 KELLOGG EQUITY US CM 487836108 3359090 52087 SH DFND 1207 0 50880 KELLOGG EQUITY US CM 487836108 79645 1235 SH OTR 1235 0 0 KELLOGG EQUITY US CM 487836108 4750076 73656 SH SOLE 34271 0 39385 KELLY SVCS INC CL A EQUITY US CM 488152208 83984 3872 SH DFND 7 0 0 3872 KELLY SVCS INC CL A EQUITY US CM 488152208 171329 7899 SH SOLE 7 2000 0 5899 KELLY SVCS INC CL A EQUITY US CM 488152208 407013 18765 SH DFND 8 13283 0 5482 KELLY SVCS INC CL A EQUITY US CM 488152208 52099 2402 SH OTR 8 2402 0 0 KELLY SVCS INC CL A EQUITY US CM 488152208 36938 1703 SH SOLE 8 1703 0 0 KEMPER CORP EQUITY US CM 488401100 1769815 31302 SH DFND 1 5308 0 25994 KEMPER CORP EQUITY US CM 488401100 643651 11384 SH DFND 2 11384 0 0 KEMPER CORP EQUITY US CM 488401100 1630387 28836 SH SOLE 7 3467 0 25369 KEMPER CORP EQUITY US CM 488401100 1201306 21247 SH DFND 8 15496 0 5751 KEMPER CORP EQUITY US CM 488401100 523560 9260 SH OTR 8 9260 0 0 KEMPER CORP EQUITY US CM 488401100 26291 465 SH SOLE 8 465 0 0 KENNAMETAL INC EQUITY US CM 489170100 594144 20767 SH DFND 2 20767 0 0 KENNAMETAL INC EQUITY US CM 489170100 206049 7202 SH DFND 7 0 0 7202 KENNAMETAL INC EQUITY US CM 489170100 843022 29466 SH SOLE 7 3992 0 25474 KENNAMETAL INC EQUITY US CM 489170100 769151 26884 SH DFND 8 19236 0 7648 KENNAMETAL INC EQUITY US CM 489170100 165881 5798 SH OTR 8 5798 0 0 KENNAMETAL INC EQUITY US CM 489170100 16479 576 SH SOLE 8 576 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 600579 24624 SH DFND 2 24624 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1936127 79382 SH DFND 7 0 0 79382 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 8476720 347549 SH SOLE 7 83987 0 263562 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1591448 65250 SH DFND 8 31902 0 33348 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 538336 22072 SH OTR 8 22072 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 182510 7483 SH SOLE 8 7483 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 597750 24508 SH DFND 0 0 24508 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2348855 96304 SH SOLE 96304 0 0 KEROS THERAPEUTICS INC EQUITY US CM 492327101 201206 3700 SH SOLE 7 500 0 3200 KEROS THERAPEUTICS INC EQUITY US CM 492327101 195768 3600 SH DFND 8 2900 0 700 KEROS THERAPEUTICS INC EQUITY US CM 492327101 33988 625 SH OTR 8 625 0 0 KEROS THERAPEUTICS INC EQUITY US CM 492327101 4622 85 SH SOLE 8 85 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 12714958 335487 SH DFND 1 17713 0 317774 KEURIG DR PEPPER INC EQUITY US CM 49271V100 2102010 55462 SH DFND 2 55462 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 1036262 27342 SH DFND 7 27342 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 245971 6490 SH OTR 7 6490 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 34108029 899948 SH SOLE 7 406551 0 493397 KEURIG DR PEPPER INC EQUITY US CM 49271V100 38951460 1027743 SH DFND 8 133612 8388 885743 KEURIG DR PEPPER INC EQUITY US CM 49271V100 3004257 79268 SH OTR 8 79268 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 5872491 154947 SH SOLE 8 154947 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 4693839 123848 SH DFND 7447 0 116401 KEURIG DR PEPPER INC EQUITY US CM 49271V100 128860 3400 SH OTR 3400 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 8945271 236023 SH SOLE 111067 0 124956 KEYCORP EQUITY US CM 493267108 11104419 496176 SH DFND 1 63893 0 432283 KEYCORP EQUITY US CM 493267108 2012633 89930 SH DFND 2 89930 0 0 KEYCORP EQUITY US CM 493267108 703806 31448 SH DFND 7 31448 0 0 KEYCORP EQUITY US CM 493267108 202226 9036 SH OTR 7 9036 0 0 KEYCORP EQUITY US CM 493267108 42044389 1878659 SH SOLE 7 1147928 0 730731 KEYCORP EQUITY US CM 493267108 32173778 1437613 SH DFND 8 707464 12153 717996 KEYCORP EQUITY US CM 493267108 2330653 104140 SH OTR 8 104140 0 0 KEYCORP EQUITY US CM 493267108 17483592 781215 SH SOLE 8 781215 0 0 KEYCORP EQUITY US CM 493267108 2320985 103708 SH DFND 9 103708 0 0 KEYCORP EQUITY US CM 493267108 6002383 268203 SH DFND 10396 0 257807 KEYCORP EQUITY US CM 493267108 103149 4609 SH OTR 4609 0 0 KEYCORP EQUITY US CM 493267108 6135075 274132 SH SOLE 133925 0 140207 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 17230577 109075 SH DFND 1 24655 0 84420 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 2596711 16438 SH DFND 2 16438 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3511989 22232 SH DFND 7 22232 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 333158 2109 SH OTR 7 2109 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 61573073 389777 SH SOLE 7 239334 0 150443 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 95187035 602564 SH DFND 8 260503 2556 339505 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3273454 20722 SH OTR 8 20722 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 16468057 104248 SH SOLE 8 104248 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5901443 37358 SH DFND 9 37358 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4692340 29704 SH DFND 852 0 28852 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 152441 965 SH OTR 965 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 8503999 53833 SH SOLE 25860 0 27973 KFORCE INC EQUITY US CM 493732101 206672 2794 SH DFND 7 0 0 2794 KFORCE INC EQUITY US CM 493732101 597160 8073 SH SOLE 7 400 0 7673 KFORCE INC EQUITY US CM 493732101 835491 11295 SH DFND 8 5871 0 5424 KFORCE INC EQUITY US CM 493732101 420150 5680 SH OTR 8 5680 0 0 KFORCE INC EQUITY US CM 493732101 7101 96 SH SOLE 8 96 0 0 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 291170 34458 SH DFND 7 0 0 34458 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 90736 10738 SH SOLE 7 1400 0 9338 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 87702 10379 SH DFND 8 3707 0 6672 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 14661 1735 SH OTR 8 1735 0 0 KIMBALL INTERNATIONAL INC B EQUITY US CM 494274103 1791 212 SH SOLE 8 212 0 0 KILROY REALTY CORP REST INV TS 49427F108 4757603 62256 SH DFND 1 13741 0 48515 KILROY REALTY CORP REST INV TS 49427F108 1782420 23324 SH DFND 2 23324 0 0 KILROY REALTY CORP REST INV TS 49427F108 3355449 43908 SH DFND 7 0 0 43908 KILROY REALTY CORP REST INV TS 49427F108 24898476 325811 SH SOLE 7 78877 0 246934 KILROY REALTY CORP REST INV TS 49427F108 10242955 134035 SH DFND 8 25456 0 108579 KILROY REALTY CORP REST INV TS 49427F108 905424 11848 SH OTR 8 11848 0 0 KILROY REALTY CORP REST INV TS 49427F108 396085 5183 SH SOLE 8 5183 0 0 KILROY REALTY CORP REST INV TS 49427F108 1845925 24155 SH DFND 0 0 24155 KILROY REALTY CORP REST INV TS 49427F108 1792508 23456 SH SOLE 23456 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 246337 12323 SH DFND 7 0 0 12323 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 446836 22353 SH SOLE 7 1353 0 21000 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 176912 8850 SH DFND 8 7811 0 1039 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 34503 1726 SH OTR 8 1726 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 31824 1592 SH SOLE 8 1592 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 21104821 171361 SH DFND 1 17745 0 153616 KIMBERLY CLARK CORP EQUITY US CM 494368103 2817531 22877 SH DFND 2 22877 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 2528228 20528 SH DFND 7 20528 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 506311 4111 SH OTR 7 4111 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 64927243 527178 SH SOLE 7 248747 0 278431 KIMBERLY CLARK CORP EQUITY US CM 494368103 89792138 729069 SH DFND 8 293591 5034 430444 KIMBERLY CLARK CORP EQUITY US CM 494368103 4657665 37818 SH OTR 8 37818 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 24722769 200737 SH SOLE 8 200737 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 6337690 51459 SH DFND 9 51459 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 4277470 34731 SH DFND 1311 0 33420 KIMBERLY CLARK CORP EQUITY US CM 494368103 210234 1707 SH OTR 1707 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 10782535 87549 SH SOLE 48422 0 39127 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 9016143 365026 SH DFND 1 113601 0 251425 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3591479 145404 SH DFND 2 145404 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3594196 145514 SH DFND 7 21064 0 124450 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 138987 5627 SH OTR 7 5627 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 50787868 2056189 SH SOLE 7 686070 0 1370119 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 31779539 1286621 SH DFND 8 586077 9176 691368 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 1640623 66422 SH OTR 8 66422 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3630851 146998 SH SOLE 8 146998 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 3283297 132927 SH DFND 9 132927 0 0 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 5875685 237882 SH DFND 0 0 237882 KIMCO REALTY COM USD0 01 REST INV TS 49446R109 6934747 280759 SH SOLE 198849 0 81910 KINDER MORGAN INC EQUITY US CM 49456B101 18597701 983485 SH DFND 1 95967 0 887518 KINDER MORGAN INC EQUITY US CM 49456B101 3367550 178083 SH DFND 2 178083 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 1310936 69325 SH DFND 7 69325 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 318955 16867 SH OTR 7 16867 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 49162370 2599808 SH SOLE 7 1546081 0 1053727 KINDER MORGAN INC EQUITY US CM 49456B101 18964026 1002857 SH DFND 8 365112 27855 609890 KINDER MORGAN INC EQUITY US CM 49456B101 4327062 228824 SH OTR 8 228824 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 9646918 510149 SH SOLE 8 510149 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 1962858 103800 SH DFND 9 103800 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 4751081 251247 SH DFND 58845 0 192402 KINDER MORGAN INC EQUITY US CM 49456B101 45551372 2408851 SH SOLE 1497307 0 911544 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 279827 46100 SH DFND 7 33300 0 12800 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 1177307 193955 SH SOLE 7 70893 0 123062 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 275457 45380 SH DFND 8 20580 0 24800 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 136010 22407 SH SOLE 8 22407 0 0 KINNATE BIOPHARMA INC EQUITY US CM 49705R105 136584 12130 SH DFND 8 12130 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1059837 4648 SH DFND 2 4648 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 986871 4328 SH DFND 7 0 0 4328 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 2067458 9067 SH SOLE 7 1240 0 7827 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1446787 6345 SH DFND 8 5002 0 1343 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 679044 2978 SH OTR 8 2978 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 41044 180 SH SOLE 8 180 0 0 KIRBY CORP EQUITY US CM 497266106 2220998 30766 SH DFND 1 1882 0 28884 KIRBY CORP EQUITY US CM 497266106 1000842 13864 SH DFND 2 13864 0 0 KIRBY CORP EQUITY US CM 497266106 514715 7130 SH DFND 7 0 0 7130 KIRBY CORP EQUITY US CM 497266106 523305 7249 SH SOLE 7 800 0 6449 KIRBY CORP EQUITY US CM 497266106 478187 6624 SH DFND 8 4314 0 2310 KIRBY CORP EQUITY US CM 497266106 74284 1029 SH OTR 8 1029 0 0 KIRBY CORP EQUITY US CM 497266106 5559 77 SH SOLE 8 77 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 1860992 81730 SH DFND 2 81730 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 2024230 88899 SH DFND 7 0 0 88899 KITE REALTY GROUP TRUST REST INV TS 49803T300 14027071 616033 SH SOLE 7 149746 0 466287 KITE REALTY GROUP TRUST REST INV TS 49803T300 5779846 253836 SH DFND 8 55379 0 198457 KITE REALTY GROUP TRUST REST INV TS 49803T300 669051 29383 SH OTR 8 29383 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 39301 1726 SH SOLE 8 1726 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 1021166 44847 SH DFND 0 0 44847 KITE REALTY GROUP TRUST REST INV TS 49803T300 1014039 44534 SH SOLE 44534 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 7198876 142665 SH DFND 1 69576 0 73089 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 667384 13226 SH DFND 2 13226 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 272787 5406 SH DFND 7 5406 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 55859 1107 SH OTR 7 1107 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 14316410 283718 SH SOLE 7 187096 0 96622 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 7150334 141703 SH DFND 8 63567 3161 74975 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 906363 17962 SH OTR 8 17962 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5846851 115871 SH SOLE 8 115871 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5328222 105593 SH DFND 1388 0 104205 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2351638 46604 SH SOLE 29193 0 17411 KNOWLES CORP EQUITY US CM 49926D109 900945 41846 SH SOLE 7 2488 0 39358 KNOWLES CORP EQUITY US CM 49926D109 614918 28561 SH DFND 8 23627 0 4934 KNOWLES CORP EQUITY US CM 49926D109 437360 20314 SH OTR 8 20314 0 0 KNOWLES CORP EQUITY US CM 49926D109 96993 4505 SH SOLE 8 4505 0 0 KNOWBE4 INC A EQUITY US CM 49926T104 271636 11800 SH SOLE 7 0 0 11800 KNOWBE4 INC A EQUITY US CM 49926T104 211784 9200 SH DFND 8 7200 0 2000 KNOWBE4 INC A EQUITY US CM 49926T104 5525 240 SH SOLE 8 240 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 99704 12915 SH DFND 2 12915 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 104220 13500 SH SOLE 7 1300 0 12200 KODIAK SCIENCES INC EQUITY US CM 50015M109 74884 9700 SH DFND 8 7400 0 2300 KODIAK SCIENCES INC EQUITY US CM 50015M109 17455 2261 SH OTR 8 2261 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 1899 246 SH SOLE 8 246 0 0 KOHLS CORP EQUITY US CM 500255104 4304691 71199 SH DFND 1 4990 0 66209 KOHLS CORP EQUITY US CM 500255104 726911 12023 SH DFND 2 12023 0 0 KOHLS CORP EQUITY US CM 500255104 1164883 19267 SH DFND 7 0 0 19267 KOHLS CORP EQUITY US CM 500255104 3923310 64891 SH SOLE 7 9126 0 55765 KOHLS CORP EQUITY US CM 500255104 5049800 83523 SH DFND 8 52992 0 30531 KOHLS CORP EQUITY US CM 500255104 1103576 18253 SH OTR 8 18253 0 0 KOHLS CORP EQUITY US CM 500255104 65055 1076 SH SOLE 8 1076 0 0 KOHLS CORP EQUITY US CM 500255104 708773 11723 SH DFND 9 11723 0 0 KOHLS CORP EQUITY US CM 500255104 7359131 121719 SH SOLE 0 0 121719 KONTOOR BRANDS INC EQUITY US CM 50050N103 489708 11843 SH DFND 2 11843 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 452286 10938 SH DFND 7 0 0 10938 KONTOOR BRANDS INC EQUITY US CM 50050N103 798882 19320 SH SOLE 7 1800 0 17520 KONTOOR BRANDS INC EQUITY US CM 50050N103 945675 22870 SH DFND 8 12199 0 10671 KONTOOR BRANDS INC EQUITY US CM 50050N103 140177 3390 SH OTR 8 3390 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 102465 2478 SH SOLE 8 2478 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 191869 6972 SH DFND 8 3945 0 3027 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 39794 1446 SH OTR 8 1446 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 27437 997 SH SOLE 8 997 0 0 KORN FERRY EQUITY US CM 500643200 599396 9230 SH DFND 2 9230 0 0 KORN FERRY EQUITY US CM 500643200 642581 9895 SH DFND 7 0 0 9895 KORN FERRY EQUITY US CM 500643200 1445694 22262 SH SOLE 7 2512 0 19750 KORN FERRY EQUITY US CM 500643200 1451539 22352 SH DFND 8 13347 0 9005 KORN FERRY EQUITY US CM 500643200 534132 8225 SH OTR 8 8225 0 0 KORN FERRY EQUITY US CM 500643200 173520 2672 SH SOLE 8 2672 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 1540479 214253 SH DFND 7 0 0 214253 KOSMOS ENERGY LTD EQUITY US CM 500688106 1331588 185200 SH SOLE 7 16200 0 169000 KOSMOS ENERGY LTD EQUITY US CM 500688106 1432255 199201 SH DFND 8 174085 0 25116 KOSMOS ENERGY LTD EQUITY US CM 500688106 204706 28471 SH OTR 8 28471 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 22239 3093 SH SOLE 8 3093 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 13278526 337104 SH DFND 1 23965 0 313139 KRAFT HEINZ CO THE EQUITY US CM 500754106 1782004 45240 SH DFND 2 45240 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 957886 24318 SH DFND 7 24318 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 228895 5811 SH OTR 7 5811 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 32251666 818778 SH SOLE 7 380438 0 438340 KRAFT HEINZ CO THE EQUITY US CM 500754106 28587135 725746 SH DFND 8 126408 10229 589109 KRAFT HEINZ CO THE EQUITY US CM 500754106 3006166 76318 SH OTR 8 76318 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 8428712 213981 SH SOLE 8 213981 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 1611642 40915 SH DFND 9 40915 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 3096684 78616 SH DFND 8096 0 70520 KRAFT HEINZ CO THE EQUITY US CM 500754106 8780701 222917 SH SOLE 94887 0 128030 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 581489 28393 SH DFND 2 28393 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 1000735 48864 SH SOLE 7 5437 0 43427 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 625480 30541 SH DFND 8 30541 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 175002 8545 SH OTR 8 8545 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 30167 1473 SH SOLE 8 1473 0 0 KRISPY KREME INC EQUITY US CM 50101L106 66825 4500 SH DFND 7 0 0 4500 KRISPY KREME INC EQUITY US CM 50101L106 550935 37100 SH SOLE 7 4200 0 32900 KRISPY KREME INC EQUITY US CM 50101L106 369765 24900 SH DFND 8 18500 0 6400 KRISPY KREME INC EQUITY US CM 50101L106 159608 10748 SH OTR 8 10748 0 0 KRISPY KREME INC EQUITY US CM 50101L106 9712 654 SH SOLE 8 654 0 0 KROGER CO EQUITY US CM 501044101 29965556 522321 SH DFND 1 172489 0 349832 KROGER CO EQUITY US CM 501044101 3635480 63369 SH DFND 2 63369 0 0 KROGER CO EQUITY US CM 501044101 11331034 197508 SH DFND 7 197508 0 0 KROGER CO EQUITY US CM 501044101 330853 5767 SH OTR 7 5767 0 0 KROGER CO EQUITY US CM 501044101 57556280 1003247 SH SOLE 7 418271 0 584976 KROGER CO EQUITY US CM 501044101 138796732 2419326 SH DFND 8 1319868 11785 1087673 KROGER CO EQUITY US CM 501044101 4710249 82103 SH OTR 8 82103 0 0 KROGER CO EQUITY US CM 501044101 19812672 345349 SH SOLE 8 345349 0 0 KROGER CO EQUITY US CM 501044101 12473558 217423 SH DFND 9 217423 0 0 KROGER CO EQUITY US CM 501044101 4644159 80951 SH DFND 1488 0 79463 KROGER CO EQUITY US CM 501044101 201770 3517 SH OTR 3517 0 0 KROGER CO EQUITY US CM 501044101 10928927 190499 SH SOLE 106614 0 83885 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 187482 12080 SH DFND 7 0 0 12080 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 161392 10399 SH SOLE 7 700 0 9699 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 232459 14978 SH DFND 8 13630 0 1348 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 24040 1549 SH OTR 8 1549 0 0 KRYSTAL BIOTECH INC EQUITY US CM 501147102 306084 4600 SH SOLE 7 500 0 4100 KRYSTAL BIOTECH INC EQUITY US CM 501147102 307881 4627 SH DFND 8 3727 0 900 KRYSTAL BIOTECH INC EQUITY US CM 501147102 392120 5893 SH OTR 8 5893 0 0 KRYSTAL BIOTECH INC EQUITY US CM 501147102 5789 87 SH SOLE 8 87 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 684788 12224 SH DFND 2 12224 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 538744 9617 SH DFND 7 0 0 9617 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1281682 22879 SH SOLE 7 2400 0 20479 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1737517 31016 SH DFND 8 15434 0 15582 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 242230 4324 SH OTR 8 4324 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 179712 3208 SH SOLE 8 3208 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 2800798 174179 SH DFND 1 174179 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 1615734 100481 SH SOLE 1 100481 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 438100 27245 SH DFND 7 0 0 27245 KURA ONCOLOGY INC EQUITY US CM 50127T109 432680 26908 SH SOLE 7 2818 0 24090 KURA ONCOLOGY INC EQUITY US CM 50127T109 280933 17471 SH DFND 8 15281 0 2190 KURA ONCOLOGY INC EQUITY US CM 50127T109 61715 3838 SH OTR 8 3838 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 6577 409 SH SOLE 8 409 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 2847946 217069 SH DFND 1 139114 0 77955 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 1137661 86712 SH SOLE 7 12434 0 74278 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 1689187 128749 SH DFND 8 114705 0 14044 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 162977 12422 SH OTR 8 12422 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 31081 2369 SH SOLE 8 2369 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 441842 33677 SH DFND 9 33677 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 201786 15380 SH DFND 0 0 15380 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 15088 1150 SH SOLE 0 0 1150 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 4110669 97133 SH DFND 1 97133 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 2374871 56117 SH SOLE 1 56117 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 352229 8323 SH DFND 2 8323 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 644068 15219 SH DFND 7 0 0 15219 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 8884999 209948 SH SOLE 7 196675 0 13273 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 384986 9097 SH DFND 8 6936 0 2161 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 185023 4372 SH OTR 8 4372 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 13415 317 SH SOLE 8 317 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 1257623 29717 SH SOLE 0 0 29717 LHC GROUP INC EQUITY US CM 50187A107 6906193 40962 SH DFND 1 40962 0 0 LHC GROUP INC EQUITY US CM 50187A107 4003070 23743 SH SOLE 1 23743 0 0 LHC GROUP INC EQUITY US CM 50187A107 987322 5856 SH DFND 2 5856 0 0 LHC GROUP INC EQUITY US CM 50187A107 1927098 11430 SH DFND 7 0 0 11430 LHC GROUP INC EQUITY US CM 50187A107 1997910 11850 SH SOLE 7 1240 0 10610 LHC GROUP INC EQUITY US CM 50187A107 1596136 9467 SH DFND 8 7623 0 1844 LHC GROUP INC EQUITY US CM 50187A107 754822 4477 SH OTR 8 4477 0 0 LHC GROUP INC EQUITY US CM 50187A107 253912 1506 SH SOLE 8 1506 0 0 LGI HOMES INC EQUITY US CM 50187T106 411135 4209 SH DFND 2 4209 0 0 LGI HOMES INC EQUITY US CM 50187T106 840536 8605 SH SOLE 7 918 0 7687 LGI HOMES INC EQUITY US CM 50187T106 682197 6984 SH DFND 8 5552 0 1432 LGI HOMES INC EQUITY US CM 50187T106 376947 3859 SH OTR 8 3859 0 0 LGI HOMES INC EQUITY US CM 50187T106 105983 1085 SH SOLE 8 1085 0 0 LKQ CORP EQUITY US CM 501889208 9351827 205942 SH DFND 1 65365 0 140577 LKQ CORP EQUITY US CM 501889208 11814320 260170 SH SOLE 1 260170 0 0 LKQ CORP EQUITY US CM 501889208 1138883 25080 SH DFND 2 25080 0 0 LKQ CORP EQUITY US CM 501889208 4774634 105145 SH DFND 7 105145 0 0 LKQ CORP EQUITY US CM 501889208 124106 2733 SH OTR 7 2733 0 0 LKQ CORP EQUITY US CM 501889208 26780094 589740 SH SOLE 7 360226 0 229514 LKQ CORP EQUITY US CM 501889208 37028132 815418 SH DFND 8 174695 4473 636250 LKQ CORP EQUITY US CM 501889208 1433957 31578 SH OTR 8 31578 0 0 LKQ CORP EQUITY US CM 501889208 9518617 209615 SH SOLE 8 209615 0 0 LKQ CORP EQUITY US CM 501889208 1183339 26059 SH DFND 9 26059 0 0 LKQ CORP EQUITY US CM 501889208 1190060 26207 SH DFND 1688 0 24519 LKQ CORP EQUITY US CM 501889208 62166 1369 SH OTR 1369 0 0 LKQ CORP EQUITY US CM 501889208 2167102 47723 SH SOLE 36458 0 11265 LCI INDUSTRIES EQUITY US CM 50189K103 499741 4814 SH DFND 2 4814 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 407143 3922 SH DFND 7 0 0 3922 LCI INDUSTRIES EQUITY US CM 50189K103 1011836 9747 SH SOLE 7 900 0 8847 LCI INDUSTRIES EQUITY US CM 50189K103 873146 8411 SH DFND 8 6673 0 1738 LCI INDUSTRIES EQUITY US CM 50189K103 432057 4162 SH OTR 8 4162 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 134123 1292 SH SOLE 8 1292 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 4668564 180882 SH DFND 1 137524 37000 6358 LI AUTO INC ADR ADR-DEV MKT 50202M102 4480616 173600 SH SOLE 1 173600 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 2710953 105035 SH DFND 7 71135 0 33900 LI AUTO INC ADR ADR-DEV MKT 50202M102 160990055 6237507 SH SOLE 7 3362609 0 2874898 LI AUTO INC ADR ADR-DEV MKT 50202M102 42706078 1654633 SH DFND 8 29000 0 1625633 LI AUTO INC ADR ADR-DEV MKT 50202M102 10188059 394733 SH SOLE 8 394733 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 2695984 104455 SH DFND 35200 0 69255 LI AUTO INC ADR ADR-DEV MKT 50202M102 983645 38111 SH SOLE 8211 0 29900 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 24017668 131474 SH DFND 1 95004 0 36470 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 6976184 38188 SH SOLE 1 38188 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1180844 6464 SH DFND 2 6464 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2060448 11279 SH DFND 7 0 0 11279 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 101935 558 SH OTR 7 558 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 11092330 60720 SH SOLE 7 30864 0 29856 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 5840645 31972 SH DFND 8 20334 0 11638 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1685406 9226 SH OTR 8 9226 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 747527 4092 SH SOLE 8 4092 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 7452613 40796 SH OTR 0 0 40796 LTC PROPERTIES REST INV TS 502175102 4557541 118470 SH SOLE 7 27911 0 90559 LTC PROPERTIES REST INV TS 502175102 1728457 44930 SH DFND 8 9176 0 35754 LTC PROPERTIES REST INV TS 502175102 420708 10936 SH OTR 8 10936 0 0 LTC PROPERTIES REST INV TS 502175102 24544 638 SH SOLE 8 638 0 0 LTC PROPERTIES REST INV TS 502175102 311876 8107 SH DFND 0 0 8107 LTC PROPERTIES REST INV TS 502175102 267251 6947 SH SOLE 6947 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 26699095 107454 SH DFND 1 14113 0 93341 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1972603 7939 SH SOLE 1 0 0 7939 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3485537 14028 SH DFND 2 14028 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 69572 280 SH DFND 7 280 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 30075802 121044 SH SOLE 7 73573 0 47471 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 19930276 80212 SH DFND 8 51641 3255 25316 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 5657662 22770 SH OTR 8 22770 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 14179437 57067 SH SOLE 8 57067 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1439387 5793 SH DFND 9 5793 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4030680 16222 SH DFND 1264 0 14958 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 7812145 31441 SH SOLE 30062 0 1379 LA Z BOY INC EQUITY US CM 505336107 208982 7925 SH DFND 7 0 0 7925 LA Z BOY INC EQUITY US CM 505336107 463347 17571 SH SOLE 7 2100 0 15471 LA Z BOY INC EQUITY US CM 505336107 551950 20931 SH DFND 8 8604 0 12327 LA Z BOY INC EQUITY US CM 505336107 297058 11265 SH OTR 8 11265 0 0 LA Z BOY INC EQUITY US CM 505336107 18749 711 SH SOLE 8 711 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 106132905 402537 SH DFND 1 63203 4500 334834 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 21654396 82130 SH SOLE 1 82130 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15056041 57104 SH DFND 2 57104 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7576797 28737 SH DFND 7 28737 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 163997 622 SH OTR 7 622 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 60459084 229307 SH SOLE 7 148892 0 80415 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 35187273 133457 SH DFND 8 81247 1477 50733 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2899733 10998 SH OTR 8 10998 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7880534 29889 SH SOLE 8 29889 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2508725 9515 SH DFND 9 9515 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3226934 12239 SH DFND 3449 0 8790 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 135258 513 SH OTR 513 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 22239721 84350 SH SOLE 61295 0 23055 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 501638 42261 SH SOLE 7 4337 0 37924 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 402073 33873 SH DFND 8 27664 0 6209 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 94212 7937 SH OTR 8 7937 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 9270 781 SH SOLE 8 781 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 212457 12722 SH DFND 7 0 0 12722 LAKELAND BANCORP INC EQUITY US CM 511637100 453823 27175 SH SOLE 7 2500 0 24675 LAKELAND BANCORP INC EQUITY US CM 511637100 288961 17303 SH DFND 8 12978 0 4325 LAKELAND BANCORP INC EQUITY US CM 511637100 332380 19903 SH OTR 8 19903 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 18821 1127 SH SOLE 8 1127 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 666709 9133 SH SOLE 7 1482 0 7651 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 580423 7951 SH DFND 8 5401 0 2550 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 132495 1815 SH OTR 8 1815 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 11169 153 SH SOLE 8 153 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 55186204 102651 SH DFND 1 35389 1621 65641 LAM RESEARCH CORP EQUITY US CM 512807108 2053133 3819 SH SOLE 1 0 0 3819 LAM RESEARCH CORP EQUITY US CM 512807108 5449753 10137 SH DFND 2 10137 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 15374033 28597 SH DFND 7 28597 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 1107477 2060 SH OTR 7 2060 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 185880808 345754 SH SOLE 7 232339 0 113415 LAM RESEARCH CORP EQUITY US CM 512807108 80772139 150243 SH DFND 8 67987 1998 80258 LAM RESEARCH CORP EQUITY US CM 512807108 8716271 16213 SH OTR 8 16213 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 90880282 169045 SH SOLE 8 169045 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 5526093 10279 SH DFND 9 10279 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 11281208 20984 SH DFND 881 0 20103 LAM RESEARCH CORP EQUITY US CM 512807108 6604539 12285 SH OTR 723 0 11562 LAM RESEARCH CORP EQUITY US CM 512807108 54362048 101118 SH SOLE 20604 0 80514 LAMAR ADVERTISING CO A REST INV TS 512816109 5863140 50466 SH DFND 1 12851 0 37615 LAMAR ADVERTISING CO A REST INV TS 512816109 2393889 20605 SH DFND 2 20605 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1547053 13316 SH DFND 7 0 0 13316 LAMAR ADVERTISING CO A REST INV TS 512816109 67501 581 SH OTR 7 581 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 4121137 35472 SH SOLE 7 3912 0 31560 LAMAR ADVERTISING CO A REST INV TS 512816109 3228758 27791 SH DFND 8 22029 0 5762 LAMAR ADVERTISING CO A REST INV TS 512816109 1134149 9762 SH OTR 8 9762 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 74239 639 SH SOLE 8 639 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3985992 66533 SH DFND 1 4206 0 62327 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 792010 13220 SH DFND 2 13220 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1290521 21541 SH DFND 7 0 0 21541 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 20669 345 SH OTR 7 345 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3848258 64234 SH SOLE 7 7095 0 57139 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3703936 61825 SH DFND 8 51732 0 10093 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1017811 16989 SH OTR 8 16989 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 621746 10378 SH SOLE 8 10378 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 584966 3922 SH DFND 2 3922 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 1177390 7894 SH SOLE 7 839 0 7055 LANCASTER COLONY CORP EQUITY US CM 513847103 999156 6699 SH DFND 8 5545 0 1154 LANCASTER COLONY CORP EQUITY US CM 513847103 200905 1347 SH OTR 8 1347 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 23566 158 SH SOLE 8 158 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 4629878 30696 SH DFND 1 13446 0 17250 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1007846 6682 SH DFND 2 6682 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1141180 7566 SH DFND 7 0 0 7566 LANDSTAR SYSTEM INC EQUITY US CM 515098101 37858 251 SH OTR 7 251 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2385377 15815 SH SOLE 7 1495 0 14320 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2495030 16542 SH DFND 8 9907 0 6635 LANDSTAR SYSTEM INC EQUITY US CM 515098101 682506 4525 SH OTR 8 4525 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 278432 1846 SH SOLE 8 1846 0 0 LANDS END INC EQUITY US CM 51509F105 243496 14391 SH DFND 7 0 0 14391 LANDS END INC EQUITY US CM 51509F105 168811 9977 SH SOLE 7 900 0 9077 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 417037 7540 SH DFND 7 0 0 7540 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1534907 27751 SH SOLE 7 2843 0 24908 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1339608 24220 SH DFND 8 18133 0 6087 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 248176 4487 SH OTR 8 4487 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 26438 478 SH SOLE 8 478 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806205 481409 6083 SH SOLE 7 1428 0 4655 LAREDO PETROLEUM INC EQUITY US CM 516806205 329618 4165 SH DFND 8 3235 0 930 LAREDO PETROLEUM INC EQUITY US CM 516806205 5144 65 SH SOLE 8 65 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 26258706 675552 SH DFND 1 670145 0 5407 LAS VEGAS SANDS EQUITY US CM 517834107 10858646 279358 SH SOLE 1 236873 0 42485 LAS VEGAS SANDS EQUITY US CM 517834107 1533771 39459 SH DFND 2 39459 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 485914 12501 SH DFND 7 12501 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 180085 4633 SH OTR 7 4633 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 22899134 589121 SH SOLE 7 334041 0 255080 LAS VEGAS SANDS EQUITY US CM 517834107 29302616 753862 SH DFND 8 327938 4392 421532 LAS VEGAS SANDS EQUITY US CM 517834107 1555461 40017 SH OTR 8 40017 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 4826216 124163 SH SOLE 8 124163 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2567674 66058 SH DFND 9 66058 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1998346 51411 SH DFND 2855 0 48556 LAS VEGAS SANDS EQUITY US CM 517834107 14495011 372910 SH SOLE 61182 0 311728 LATCH INC EQUITY US CM 51818V106 78568 18400 SH SOLE 7 2000 0 16400 LATCH INC EQUITY US CM 51818V106 49105 11500 SH DFND 8 9000 0 2500 LATHAM GROUP INC EQUITY US CM 51819L107 50312 3800 SH DFND 7 0 0 3800 LATHAM GROUP INC EQUITY US CM 51819L107 402496 30400 SH SOLE 7 3000 0 27400 LATHAM GROUP INC EQUITY US CM 51819L107 207868 15700 SH DFND 8 14000 0 1700 LATHAM GROUP INC EQUITY US CM 51819L107 11122 840 SH SOLE 8 840 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 9681603 158845 SH DFND 1 158845 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 5589603 91708 SH SOLE 1 91708 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 902791 14812 SH DFND 2 14812 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2964364 48636 SH DFND 7 0 0 48636 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3693448 60598 SH SOLE 7 5834 0 54764 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3775365 61942 SH DFND 8 33794 0 28148 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 947041 15538 SH OTR 8 15538 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 81003 1329 SH SOLE 8 1329 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 653689 10725 SH SOLE 10725 0 0 ESTEE LAUDER EQUITY US CM 518439104 35857463 131674 SH DFND 1 26960 0 104714 ESTEE LAUDER EQUITY US CM 518439104 776657 2852 SH OTR 1 2852 0 0 ESTEE LAUDER EQUITY US CM 518439104 19164792 70376 SH SOLE 1 70376 0 0 ESTEE LAUDER EQUITY US CM 518439104 4808627 17658 SH DFND 2 17658 0 0 ESTEE LAUDER EQUITY US CM 518439104 12709174 46670 SH DFND 7 46670 0 0 ESTEE LAUDER EQUITY US CM 518439104 948490 3483 SH OTR 7 3483 0 0 ESTEE LAUDER EQUITY US CM 518439104 108505087 398447 SH SOLE 7 214868 0 183579 ESTEE LAUDER EQUITY US CM 518439104 150736201 553526 SH DFND 8 405391 3167 144968 ESTEE LAUDER EQUITY US CM 518439104 7151940 26263 SH OTR 8 26263 0 0 ESTEE LAUDER EQUITY US CM 518439104 13412032 49251 SH SOLE 8 49251 0 0 ESTEE LAUDER EQUITY US CM 518439104 5355990 19668 SH DFND 9 19668 0 0 ESTEE LAUDER EQUITY US CM 518439104 17710331 65035 SH DFND 15019 15488 34528 ESTEE LAUDER EQUITY US CM 518439104 312079 1146 SH OTR 1146 0 0 ESTEE LAUDER EQUITY US CM 518439104 40821858 149904 SH SOLE 83799 0 66105 LAUREATE EDUCATION EQUITY US CM 518613203 322462 27212 SH DFND 7 0 0 27212 LAUREATE EDUCATION EQUITY US CM 518613203 647911 54676 SH SOLE 7 4646 0 50030 LAUREATE EDUCATION EQUITY US CM 518613203 662675 55922 SH DFND 8 26811 0 29111 LAUREATE EDUCATION EQUITY US CM 518613203 83637 7058 SH OTR 8 7058 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 10250 865 SH SOLE 8 865 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 132910 11216 SH DFND 9 11216 0 0 LEAR CORP COM EQUITY US CM 521865204 4370240 30649 SH DFND 1 3416 0 27233 LEAR CORP COM EQUITY US CM 521865204 689993 4839 SH DFND 2 4839 0 0 LEAR CORP COM EQUITY US CM 521865204 269780 1892 SH DFND 7 1892 0 0 LEAR CORP COM EQUITY US CM 521865204 52045 365 SH OTR 7 365 0 0 LEAR CORP COM EQUITY US CM 521865204 11173637 78362 SH SOLE 7 35219 0 43143 LEAR CORP COM EQUITY US CM 521865204 13065807 91632 SH DFND 8 23617 903 67112 LEAR CORP COM EQUITY US CM 521865204 956921 6711 SH OTR 8 6711 0 0 LEAR CORP COM EQUITY US CM 521865204 1311115 9195 SH SOLE 8 9195 0 0 LEAR CORP COM EQUITY US CM 521865204 558953 3920 SH DFND 9 3920 0 0 LEAR CORP COM EQUITY US CM 521865204 1370718 9613 SH DFND 51 0 9562 LEAR CORP COM EQUITY US CM 521865204 4884563 34256 SH SOLE 7792 0 26464 LEGGETT AND PLATT INC EQUITY US CM 524660107 2449259 70381 SH DFND 1 14645 0 55736 LEGGETT AND PLATT INC EQUITY US CM 524660107 873480 25100 SH DFND 2 25100 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 2124610 61052 SH SOLE 7 6562 0 54490 LEGGETT AND PLATT INC EQUITY US CM 524660107 1494938 42958 SH DFND 8 33370 0 9588 LEGGETT AND PLATT INC EQUITY US CM 524660107 579350 16648 SH OTR 8 16648 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 39080 1123 SH SOLE 8 1123 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 1407416 40443 SH SOLE 40443 0 0 LEGALZOOMCOM INC EQUITY US CM 52466B103 1057234 74769 SH DFND 1 0 0 74769 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 268916 7400 SH DFND 7 0 0 7400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 4910697 135132 SH SOLE 7 59532 0 75600 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 577806 15900 SH DFND 8 2600 0 13300 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 148994 4100 SH DFND 700 0 3400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 94484 2600 SH SOLE 0 0 2600 LEIDOS HOLDINGS INC EQUITY US CM 525327102 7690592 71196 SH DFND 1 11257 0 59939 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1635531 15141 SH DFND 2 15141 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 20200 187 SH DFND 7 187 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 17502588 162031 SH SOLE 7 79805 0 82226 LEIDOS HOLDINGS INC EQUITY US CM 525327102 7594022 70302 SH DFND 8 18639 2270 49393 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1639095 15174 SH OTR 8 15174 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 7007365 64871 SH SOLE 8 64871 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 566457 5244 SH DFND 9 5244 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1084737 10042 SH DFND 1180 0 8862 LEIDOS HOLDINGS INC EQUITY US CM 525327102 3452319 31960 SH SOLE 20100 0 11860 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 27278 587 SH DFND 1 384 0 203 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 59249 1275 SH DFND 7 0 0 1275 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 418230 9000 SH SOLE 7 1300 0 7700 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 260325 5602 SH DFND 8 4738 0 864 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 55160 1187 SH OTR 8 1187 0 0 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 6785 146 SH SOLE 8 146 0 0 LEMONADE INC EQUITY US CM 52567D107 434762 16487 SH DFND 1 0 0 16487 LEMONADE INC EQUITY US CM 52567D107 259876 9855 SH DFND 2 9855 0 0 LEMONADE INC EQUITY US CM 52567D107 398187 15100 SH SOLE 7 1400 0 13700 LEMONADE INC EQUITY US CM 52567D107 312247 11841 SH DFND 8 9735 0 2106 LEMONADE INC EQUITY US CM 52567D107 66268 2513 SH OTR 8 2513 0 0 LEMONADE INC EQUITY US CM 52567D107 7595 288 SH SOLE 8 288 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 283077 17939 SH DFND 2 17939 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 668851 42386 SH SOLE 7 4220 0 38166 LENDINGCLUB CORP EQUITY US CM 52603A208 456626 28937 SH DFND 8 22841 0 6096 LENDINGCLUB CORP EQUITY US CM 52603A208 77354 4902 SH OTR 8 4902 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 11661 739 SH SOLE 8 739 0 0 LENDINGTREE INC EQUITY US CM 52603B107 240058 2006 SH DFND 2 2006 0 0 LENDINGTREE INC EQUITY US CM 52603B107 404006 3376 SH DFND 7 0 0 3376 LENDINGTREE INC EQUITY US CM 52603B107 579561 4843 SH SOLE 7 505 0 4338 LENDINGTREE INC EQUITY US CM 52603B107 469465 3923 SH DFND 8 3245 0 678 LENDINGTREE INC EQUITY US CM 52603B107 98010 819 SH OTR 8 819 0 0 LENDINGTREE INC EQUITY US CM 52603B107 11608 97 SH SOLE 8 97 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 12514466 154176 SH DFND 1 29208 0 124968 LENNAR CORP CLASS A EQUITY US CM 526057104 2080387 25630 SH DFND 2 25630 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 5781009 71221 SH DFND 7 71221 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 193672 2386 SH OTR 7 2386 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 28441968 350400 SH SOLE 7 157066 0 193334 LENNAR CORP CLASS A EQUITY US CM 526057104 36825043 453678 SH DFND 8 119879 4233 329566 LENNAR CORP CLASS A EQUITY US CM 526057104 2480231 30556 SH OTR 8 30556 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 4571332 56318 SH SOLE 8 56318 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1385978 17075 SH DFND 9 17075 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1543691 19018 SH DFND 1393 0 17625 LENNAR CORP CLASS A EQUITY US CM 526057104 3953628 48708 SH SOLE 37894 0 10814 LENNAR CORP CLASS B EQUITY US CM 526057302 706397 10335 SH DFND 1 1997 0 8338 LENNAR CORP CLASS B EQUITY US CM 526057302 293905 4300 SH DFND 9 4300 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5837692 22639 SH DFND 1 7041 0 15598 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 736448 2856 SH DFND 2 2856 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 196489 762 SH DFND 7 762 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 47188 183 SH OTR 7 183 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 17480072 67789 SH SOLE 7 42994 0 24795 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6429739 24935 SH DFND 8 3635 380 20920 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 949183 3681 SH OTR 8 3681 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6064867 23520 SH SOLE 8 23520 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 683845 2652 SH DFND 206 0 2446 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 41000 159 SH OTR 159 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2328992 9032 SH SOLE 7279 0 1753 LESLIE S INC EQUITY US CM 527064109 702826 36303 SH DFND 1 0 0 36303 LESLIE S INC EQUITY US CM 527064109 595126 30740 SH DFND 2 30740 0 0 LESLIE S INC EQUITY US CM 527064109 14501 749 SH OTR 7 749 0 0 LESLIE S INC EQUITY US CM 527064109 966974 49947 SH SOLE 7 4800 0 45147 LESLIE S INC EQUITY US CM 527064109 1102281 56936 SH DFND 8 30497 0 26439 LESLIE S INC EQUITY US CM 527064109 391575 20226 SH OTR 8 20226 0 0 LESLIE S INC EQUITY US CM 527064109 14714 760 SH SOLE 8 760 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 447485 22646 SH DFND 2 22646 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 275494 13942 SH DFND 7 0 0 13942 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 659727 33387 SH SOLE 7 2500 0 30887 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 608667 30803 SH DFND 8 26413 0 4390 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 85699 4337 SH OTR 8 4337 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 90896 4600 SH SOLE 8 4600 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 81280 38890 SH DFND 7 0 0 38890 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 55906 26749 SH SOLE 7 7499 0 19250 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 37208 17803 SH DFND 8 13938 0 3865 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 903 432 SH SOLE 8 432 0 0 LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103 75705 28895 SH SOLE 7 0 0 28895 LXP INDUSTRIAL TRUST REST INV TS 529043101 1635202 104153 SH DFND 2 104153 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 1490464 94934 SH DFND 7 0 0 94934 LXP INDUSTRIAL TRUST REST INV TS 529043101 14832119 944721 SH SOLE 7 189422 0 755299 LXP INDUSTRIAL TRUST REST INV TS 529043101 5273285 335878 SH DFND 8 68634 0 267244 LXP INDUSTRIAL TRUST REST INV TS 529043101 302319 19256 SH OTR 8 19256 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 37146 2366 SH SOLE 8 2366 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 907460 57800 SH DFND 0 0 57800 LXP INDUSTRIAL TRUST REST INV TS 529043101 917445 58436 SH SOLE 58436 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 1544673 11786 SH DFND 1 0 0 11786 LIBERTY BROADBAND A EQUITY US CM 530307107 229879 1754 SH DFND 2 1754 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 61860 472 SH DFND 7 472 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 40366 308 SH OTR 7 308 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 3566143 27210 SH SOLE 7 12095 0 15115 LIBERTY BROADBAND A EQUITY US CM 530307107 2802587 21384 SH DFND 8 14638 195 6551 LIBERTY BROADBAND A EQUITY US CM 530307107 493965 3769 SH OTR 8 3769 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 594619 4537 SH SOLE 8 4537 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 482301 3680 SH DFND 9 3680 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 296065 2259 SH DFND 0 0 2259 LIBERTY BROADBAND A EQUITY US CM 530307107 418606 3194 SH SOLE 2994 0 200 LIBERTY BROADBAND C EQUITY US CM 530307305 9066711 67002 SH DFND 1 1341 0 65661 LIBERTY BROADBAND C EQUITY US CM 530307305 1582161 11692 SH DFND 2 11692 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 2445097 18069 SH DFND 7 18069 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 170774 1262 SH OTR 7 1262 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 24831491 183502 SH SOLE 7 86972 0 96530 LIBERTY BROADBAND C EQUITY US CM 530307305 30276632 223741 SH DFND 8 139103 2009 82629 LIBERTY BROADBAND C EQUITY US CM 530307305 2237652 16536 SH OTR 8 16536 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 4577064 33824 SH SOLE 8 33824 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 2589754 19138 SH DFND 9 19138 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 1276203 9431 SH DFND 909 0 8522 LIBERTY BROADBAND C EQUITY US CM 530307305 11033451 81536 SH SOLE 19494 0 62042 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 15098534 22000000 PRN SOLE 7 22000000 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 564642 38100 SH SOLE 7 4900 0 33200 LIBERTY ENERGY INC EQUITY US CM 53115L104 441029 29759 SH DFND 8 24280 0 5479 LIBERTY ENERGY INC EQUITY US CM 53115L104 90965 6138 SH OTR 8 6138 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 10004 675 SH SOLE 8 675 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2049499 44837 SH DFND 1 6931 0 37906 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 270375 5915 SH DFND 2 5915 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 223476 4889 SH DFND 7 4889 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 44933 983 SH OTR 7 983 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5007805 109556 SH SOLE 7 52175 0 57381 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 3681026 80530 SH DFND 8 43764 1780 34986 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 272203 5955 SH OTR 8 5955 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 499336 10924 SH SOLE 8 10924 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 376879 8245 SH DFND 9 8245 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2327371 50916 SH DFND 1070 0 49846 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 5808690 127077 SH SOLE 13959 0 113118 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 4250147 92940 SH DFND 1 13724 0 79216 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 643833 14079 SH DFND 2 14079 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 301269 6588 SH DFND 7 6588 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 56522 1236 SH OTR 7 1236 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 9553500 208911 SH SOLE 7 100762 0 108149 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 5088377 111270 SH DFND 8 48276 1548 61446 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 875318 19141 SH OTR 8 19141 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 801784 17533 SH SOLE 8 17533 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 315811 6906 SH DFND 9 6906 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2795749 61136 SH DFND 0 0 61136 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1082704 23676 SH SOLE 22509 0 1167 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 213576 7421 SH SOLE 7 0 0 7421 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 191013 6637 SH DFND 8 6637 0 0 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 16289 566 SH OTR 8 566 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 6428772 92050 SH DFND 1 1870 0 90180 LIBERTY FORMULA ONE EQUITY US CM 531229854 1154106 16525 SH DFND 2 16525 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 495585 7096 SH DFND 7 7096 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 88487 1267 SH OTR 7 1267 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 16175712 231611 SH SOLE 7 111225 0 120386 LIBERTY FORMULA ONE EQUITY US CM 531229854 5021077 71894 SH DFND 8 11537 3276 57081 LIBERTY FORMULA ONE EQUITY US CM 531229854 1550867 22206 SH OTR 8 22206 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 1662890 23810 SH SOLE 8 23810 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 819084 11728 SH DFND 1033 0 10695 LIBERTY FORMULA ONE EQUITY US CM 531229854 4914780 70372 SH SOLE 29073 0 41299 LIBERTY FORMULA ONE EQUITY US CM 531229870 648219 10268 SH DFND 1 0 0 10268 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 592836 21241 SH SOLE 7 1546 0 19695 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 243850 8737 SH DFND 8 6637 0 2100 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 372431 13344 SH OTR 8 13344 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 10103 362 SH SOLE 8 362 0 0 LIBERTY MEDIA CORP CONV BD US 531229AB8 64109853 45340000 PRN SOLE 7 45340000 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 464471 4129 SH DFND 2 4129 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 458959 4080 SH DFND 7 0 0 4080 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 850874 7564 SH SOLE 7 800 0 6764 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 532528 4734 SH DFND 8 3798 0 936 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 126101 1121 SH OTR 8 1121 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 13724 122 SH SOLE 8 122 0 0 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 488667 500000 PRN SOLE 7 500000 0 0 LIFE STORAGE INC REST INV TS 53223X107 7030487 50064 SH DFND 1 15119 0 34945 LIFE STORAGE INC REST INV TS 53223X107 2529285 18011 SH DFND 2 18011 0 0 LIFE STORAGE INC REST INV TS 53223X107 4877976 34736 SH DFND 7 0 0 34736 LIFE STORAGE INC REST INV TS 53223X107 32674550 232675 SH SOLE 7 55067 0 177608 LIFE STORAGE INC REST INV TS 53223X107 14459234 102964 SH DFND 8 20233 0 82731 LIFE STORAGE INC REST INV TS 53223X107 1260921 8979 SH OTR 8 8979 0 0 LIFE STORAGE INC REST INV TS 53223X107 87909 626 SH SOLE 8 626 0 0 LIFE STORAGE INC REST INV TS 53223X107 2394191 17049 SH DFND 0 0 17049 LIFE STORAGE INC REST INV TS 53223X107 2300946 16385 SH SOLE 16385 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 299167 9800 SH DFND 2 9800 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 613627 20101 SH DFND 7 20101 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 73082 2394 SH OTR 7 2394 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 8754957 286792 SH SOLE 7 246451 0 40341 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 1252531 41030 SH DFND 8 7900 1100 32030 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 207585 6800 SH SOLE 8 6800 0 0 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 228954 7500 SH DFND 1200 0 6300 LIGHTSPEED COMMERCE INC REGISTER EQUITY CA 53229C107 413338 13540 SH SOLE 10875 0 2665 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 260867320 910945 SH DFND 1 113363 7315 790267 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1168962 4082 SH OTR 1 4082 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 13465403 47021 SH SOLE 1 34201 0 12820 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 22203984 77536 SH DFND 2 77536 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 24384406 85150 SH DFND 7 85150 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3178993 11101 SH OTR 7 11101 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 362164980 1264675 SH SOLE 7 612595 0 652080 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 331849278 1158813 SH DFND 8 492352 11890 654571 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 26332867 91954 SH OTR 8 91954 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 76910677 268571 SH SOLE 8 268571 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 22392702 78195 SH DFND 9 78195 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 38189157 133356 SH DFND 9782 0 123574 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 7421851 25917 SH OTR 3997 0 21920 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 70824456 247318 SH SOLE 136834 0 110484 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 134253 25719 SH DFND 7 0 0 25719 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 335286 64231 SH SOLE 7 5005 0 59226 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 216495 41474 SH DFND 8 31448 0 10026 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 45007 8622 SH OTR 8 8622 0 0 LIMELIGHT NETWORKS INC EQUITY US CM 53261M104 4641 889 SH SOLE 8 889 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 4909481 35625 SH DFND 1 11082 0 24543 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 669757 4860 SH DFND 2 4860 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1188473 8624 SH DFND 7 0 0 8624 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 57605 418 SH OTR 7 418 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3190990 23155 SH SOLE 7 2303 0 20852 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3160258 22932 SH DFND 8 13824 0 9108 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 541593 3930 SH OTR 8 3930 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 52643 382 SH SOLE 8 382 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6510052 99603 SH DFND 1 9123 0 90480 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1046610 16013 SH DFND 2 16013 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 468500 7168 SH DFND 7 7168 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 99086 1516 SH OTR 7 1516 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 15631302 239157 SH SOLE 7 105307 0 133850 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 12377354 189372 SH DFND 8 93702 3269 92401 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1353475 20708 SH OTR 8 20708 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4322780 66138 SH SOLE 8 66138 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 681378 10425 SH DFND 9 10425 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2091128 31994 SH DFND 2094 0 29900 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 59543 911 SH OTR 911 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4558337 69742 SH SOLE 31672 0 38070 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 164432 10904 SH DFND 7 0 0 10904 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 164372 10900 SH SOLE 7 2638 0 8262 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 170736 11322 SH DFND 8 9911 0 1411 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 30974 2054 SH OTR 8 2054 0 0 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 3031 201 SH SOLE 8 201 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 515935 3286 SH DFND 7 0 0 3286 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 497879 3171 SH SOLE 7 371 0 2800 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 616421 3926 SH DFND 8 3197 0 729 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 120898 770 SH OTR 8 770 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 11462 73 SH SOLE 8 73 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 279419 17195 SH DFND 2 17195 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 72394 4455 SH DFND 7 0 0 4455 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 480691 29581 SH SOLE 7 6525 0 23056 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 356996 21969 SH DFND 8 16953 0 5016 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 65390 4024 SH OTR 8 4024 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 8564 527 SH SOLE 8 527 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 471777 31389 SH DFND 2 31389 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 468049 31141 SH DFND 7 0 0 31141 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 766079 50970 SH SOLE 7 4447 0 46523 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 614111 40859 SH DFND 8 30924 0 9935 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 122194 8130 SH OTR 8 8130 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 13647 908 SH SOLE 8 908 0 0 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 46224 2700 SH DFND 7 0 0 2700 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 183184 10700 SH SOLE 7 0 0 10700 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3976290 13249 SH DFND 1 407 0 12842 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 740696 2468 SH DFND 2 2468 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1398859 4661 SH DFND 7 0 0 4661 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3907263 13019 SH SOLE 7 1247 0 11772 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 2907562 9688 SH DFND 8 7669 0 2019 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1032413 3440 SH OTR 8 3440 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 453481 1511 SH SOLE 8 1511 0 0 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 335518 8700 SH DFND 2 8700 0 0 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 887966 23025 SH DFND 7 0 0 23025 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 2054066 53262 SH SOLE 7 4956 0 48306 LITHIUM AMERICAS CORP EQUITY CA 53680Q207 1358925 35237 SH DFND 8 28210 0 7027 LITTLEFUSE INC EQUITY US CM 537008104 3206664 12857 SH DFND 1 2900 0 9957 LITTLEFUSE INC EQUITY US CM 537008104 1314890 5272 SH DFND 7 0 0 5272 LITTLEFUSE INC EQUITY US CM 537008104 2368148 9495 SH SOLE 7 908 0 8587 LITTLEFUSE INC EQUITY US CM 537008104 1995280 8000 SH DFND 8 6427 0 1573 LITTLEFUSE INC EQUITY US CM 537008104 722291 2896 SH OTR 8 2896 0 0 LITTLEFUSE INC EQUITY US CM 537008104 50880 204 SH SOLE 8 204 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 7638718 64933 SH DFND 1 0 0 64933 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1463795 12443 SH DFND 2 12443 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 557261 4737 SH DFND 7 4737 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 165520 1407 SH OTR 7 1407 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 24779807 210641 SH SOLE 7 94270 0 116371 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10273619 87331 SH DFND 8 38340 2338 46653 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2237866 19023 SH OTR 8 19023 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 4410677 37493 SH SOLE 8 37493 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 501146 4260 SH DFND 9 4260 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1379211 11724 SH DFND 1061 0 10663 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 3639664 30939 SH SOLE 23428 0 7511 LIVE NATION ENTERTAINMENT CONV BD US 538034AU3 64080221 49487000 PRN SOLE 7 49487000 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 331955 6523 SH DFND 2 6523 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 569408 11189 SH SOLE 7 1228 0 9961 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 540502 10621 SH DFND 8 8541 0 2080 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 94299 1853 SH OTR 8 1853 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 11247 221 SH SOLE 8 221 0 0 LIVEPERSON INC EQUITY US CM 538146101 78047 3196 SH DFND 1 3196 0 0 LIVEPERSON INC EQUITY US CM 538146101 288913 11831 SH DFND 2 11831 0 0 LIVEPERSON INC EQUITY US CM 538146101 297094 12166 SH DFND 7 0 0 12166 LIVEPERSON INC EQUITY US CM 538146101 681294 27899 SH SOLE 7 2700 0 25199 LIVEPERSON INC EQUITY US CM 538146101 540805 22146 SH DFND 8 16748 0 5398 LIVEPERSON INC EQUITY US CM 538146101 108083 4426 SH OTR 8 4426 0 0 LIVEPERSON INC EQUITY US CM 538146101 11624 476 SH SOLE 8 476 0 0 LIVENT CORP EQUITY US CM 53814L108 534018 20484 SH DFND 7 0 0 20484 LIVENT CORP EQUITY US CM 53814L108 1922193 73732 SH SOLE 7 6957 0 66775 LIVENT CORP EQUITY US CM 53814L108 1351391 51837 SH DFND 8 40250 0 11587 LIVENT CORP EQUITY US CM 53814L108 600887 23049 SH OTR 8 23049 0 0 LIVENT CORP EQUITY US CM 53814L108 34882 1338 SH SOLE 8 1338 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 493922 13210 SH DFND 2 13210 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 327462 8758 SH DFND 7 0 0 8758 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1020635 27297 SH SOLE 7 2700 0 24597 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 791135 21159 SH DFND 8 17031 0 4128 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 172779 4621 SH OTR 8 4621 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 21686 580 SH SOLE 8 580 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 52331943 118559 SH DFND 1 6030 0 112529 LOCKHEED MARTIN CORP EQUITY US CM 539830109 7350193 16652 SH DFND 2 16652 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 646210 1464 SH OTR 7 1464 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 47034701 106558 SH SOLE 7 100850 0 5708 LOCKHEED MARTIN CORP EQUITY US CM 539830109 79731407 180633 SH DFND 8 168657 3689 8287 LOCKHEED MARTIN CORP EQUITY US CM 539830109 12455867 28219 SH OTR 8 28219 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 22853485 51775 SH SOLE 8 51775 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 14014009 31749 SH DFND 9 31749 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 6127956 13883 SH DFND 0 0 13883 LOCKHEED MARTIN CORP EQUITY US CM 539830109 6008337 13612 SH SOLE 11873 0 1739 LOEWS CORP EQUITY US CM 540424108 6787302 104710 SH DFND 1 11533 0 93177 LOEWS CORP EQUITY US CM 540424108 1263018 19485 SH DFND 2 19485 0 0 LOEWS CORP EQUITY US CM 540424108 464630 7168 SH DFND 7 7168 0 0 LOEWS CORP EQUITY US CM 540424108 152327 2350 SH OTR 7 2350 0 0 LOEWS CORP EQUITY US CM 540424108 17295726 266827 SH SOLE 7 124405 0 142422 LOEWS CORP EQUITY US CM 540424108 26279454 405422 SH DFND 8 47083 3297 355042 LOEWS CORP EQUITY US CM 540424108 1613888 24898 SH OTR 8 24898 0 0 LOEWS CORP EQUITY US CM 540424108 2942245 45391 SH SOLE 8 45391 0 0 LOEWS CORP EQUITY US CM 540424108 715224 11034 SH DFND 9 11034 0 0 LOEWS CORP EQUITY US CM 540424108 616309 9508 SH DFND 4908 0 4600 LOEWS CORP EQUITY US CM 540424108 72209 1114 SH OTR 1114 0 0 LOEWS CORP EQUITY US CM 540424108 4152499 64062 SH SOLE 31826 0 32236 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 144243 42300 SH SOLE 7 0 0 42300 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 113553 33300 SH DFND 8 25200 0 8100 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 64221 18833 SH OTR 8 18833 0 0 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 2974 872 SH SOLE 8 872 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 5285915 85092 SH DFND 1 39914 0 45178 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1270292 20449 SH DFND 2 20449 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2258000 36349 SH SOLE 7 3631 0 32718 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2551082 41067 SH DFND 8 21780 0 19287 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 749851 12071 SH OTR 8 12071 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 276123 4445 SH SOLE 8 4445 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 220278 3546 SH DFND 9 3546 0 0 LOVESAC CO THE EQUITY US CM 54738L109 270300 5000 SH SOLE 7 600 0 4400 LOVESAC CO THE EQUITY US CM 54738L109 357553 6614 SH DFND 8 3100 0 3514 LOVESAC CO THE EQUITY US CM 54738L109 40437 748 SH OTR 8 748 0 0 LOVESAC CO THE EQUITY US CM 54738L109 31841 589 SH SOLE 8 589 0 0 LOWES COS INC EQUITY US CM 548661107 128770161 636877 SH DFND 1 323884 0 312993 LOWES COS INC EQUITY US CM 548661107 5645954 27924 SH SOLE 1 18795 0 9129 LOWES COS INC EQUITY US CM 548661107 7619126 37683 SH DFND 2 37683 0 0 LOWES COS INC EQUITY US CM 548661107 4767034 23577 SH DFND 7 23577 0 0 LOWES COS INC EQUITY US CM 548661107 2026752 10024 SH OTR 7 10024 0 0 LOWES COS INC EQUITY US CM 548661107 297336773 1470581 SH SOLE 7 900403 0 570178 LOWES COS INC EQUITY US CM 548661107 184230878 911177 SH DFND 8 407908 9816 493453 LOWES COS INC EQUITY US CM 548661107 15507164 76696 SH OTR 8 76696 0 0 LOWES COS INC EQUITY US CM 548661107 122171488 604241 SH SOLE 8 604241 0 0 LOWES COS INC EQUITY US CM 548661107 10803214 53431 SH DFND 9 53431 0 0 LOWES COS INC EQUITY US CM 548661107 30300598 149862 SH DFND 14011 30495 105356 LOWES COS INC EQUITY US CM 548661107 8032604 39728 SH OTR 3301 0 36427 LOWES COS INC EQUITY US CM 548661107 36788066 181948 SH SOLE 101699 0 80249 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 244512 14792 SH DFND 1 7375 0 7417 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 51755 3131 SH DFND 7 0 0 3131 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 121958 7378 SH SOLE 7 742 0 6636 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 258298 15626 SH SOLE 0 0 15626 LUCID GROUP INC EQUITY US CM 549498103 329946 12990 SH DFND 7 12990 0 0 LUCID GROUP INC EQUITY US CM 549498103 66218 2607 SH OTR 7 2607 0 0 LUCID GROUP INC EQUITY US CM 549498103 13187401 519189 SH SOLE 7 231194 0 287995 LUCID GROUP INC EQUITY US CM 549498103 4398366 173164 SH DFND 8 49045 5700 118419 LUCID GROUP INC EQUITY US CM 549498103 1201649 47309 SH OTR 8 47309 0 0 LUCID GROUP INC EQUITY US CM 549498103 614045 24175 SH SOLE 8 24175 0 0 LUCID GROUP INC EQUITY US CM 549498103 1440180 56700 SH DFND 2900 0 53800 LUCID GROUP INC EQUITY US CM 549498103 2120341 83478 SH SOLE 63167 0 20311 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 172670 31000 SH DFND 2 31000 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 130895 23500 SH DFND 7 0 0 23500 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 5737412 1030056 SH SOLE 7 742456 0 287600 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 979206 175800 SH DFND 8 0 0 175800 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 934635 167798 SH SOLE 8 167798 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 139250 25000 SH DFND 9 25000 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 282956 50800 SH DFND 0 0 50800 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 179354 32200 SH SOLE 0 0 32200 LULULEMON ATHLETIC EQUITY US CM 550021109 54822484 150104 SH DFND 1 94544 2895 52665 LULULEMON ATHLETIC EQUITY US CM 550021109 7285243 19947 SH SOLE 1 19947 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 8599340 23545 SH DFND 2 23545 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 16921106 46330 SH DFND 7 46330 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 610299 1671 SH OTR 7 1671 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 70178579 192149 SH SOLE 7 83306 0 108843 LULULEMON ATHLETIC EQUITY US CM 550021109 50594217 138527 SH DFND 8 86782 1711 50034 LULULEMON ATHLETIC EQUITY US CM 550021109 4869977 13334 SH OTR 8 13334 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 6551131 17937 SH SOLE 8 17937 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 3185536 8722 SH DFND 9 8722 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 10267345 28112 SH DFND 5110 13510 9492 LULULEMON ATHLETIC EQUITY US CM 550021109 3957267 10835 SH OTR 605 0 10230 LULULEMON ATHLETIC EQUITY US CM 550021109 12057338 33013 SH SOLE 18679 0 14334 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 85999 6134 SH DFND 7 0 0 6134 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 147602 10528 SH SOLE 7 1274 0 9254 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 265875 18964 SH DFND 8 9340 0 9624 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 27802 1983 SH OTR 8 1983 0 0 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 3645 260 SH SOLE 8 260 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 7127215 632406 SH DFND 1 147320 0 485086 LUMEN TECHNOLOGIES EQUITY US CM 550241103 326931 29009 SH DFND 7 29009 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 66493 5900 SH OTR 7 5900 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 13007484 1154169 SH SOLE 7 522079 0 632090 LUMEN TECHNOLOGIES EQUITY US CM 550241103 9611383 852829 SH DFND 8 304952 13808 534069 LUMEN TECHNOLOGIES EQUITY US CM 550241103 1267041 112426 SH OTR 8 112426 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 2360287 209431 SH SOLE 8 209431 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 1410238 125132 SH DFND 9 125132 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 2146608 190471 SH DFND 6093 0 184378 LUMEN TECHNOLOGIES EQUITY US CM 550241103 6587766 584540 SH SOLE 127760 0 456780 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3243151 33229 SH DFND 1 3496 0 29733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1354981 13883 SH DFND 2 13883 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1006842 10316 SH DFND 7 0 0 10316 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3016621 30908 SH SOLE 7 3321 0 27587 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2311461 23683 SH DFND 8 18158 0 5525 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 836237 8568 SH OTR 8 8568 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 54949 563 SH SOLE 8 563 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 730874 46761 SH DFND 2 46761 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 374729 23975 SH DFND 7 0 0 23975 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 1386912 88734 SH SOLE 7 6600 0 82134 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 961527 61518 SH DFND 8 49017 0 12501 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 187998 12028 SH OTR 8 12028 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 19569 1252 SH SOLE 8 1252 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 36960 2200 SH DFND 7 0 0 2200 LUXFER HOLDINGS PLC NON US EQTY 550678106 211680 12600 SH SOLE 7 2600 0 10000 LUXFER HOLDINGS PLC NON US EQTY 550678106 220702 13137 SH DFND 8 12037 0 1100 LUXFER HOLDINGS PLC NON US EQTY 550678106 31853 1896 SH OTR 8 1896 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 2638 157 SH SOLE 8 157 0 0 LYFT INC A EQUITY US CM 55087P104 14381798 374526 SH DFND 1 247306 0 127220 LYFT INC A EQUITY US CM 55087P104 12844531 334493 SH SOLE 1 317910 0 16583 LYFT INC A EQUITY US CM 55087P104 10441805 271922 SH DFND 2 271922 0 0 LYFT INC A EQUITY US CM 55087P104 4543526 118321 SH DFND 7 118321 0 0 LYFT INC A EQUITY US CM 55087P104 141542 3686 SH OTR 7 3686 0 0 LYFT INC A EQUITY US CM 55087P104 20975577 546239 SH SOLE 7 384846 0 161393 LYFT INC A EQUITY US CM 55087P104 14456256 376465 SH DFND 8 193998 3100 179367 LYFT INC A EQUITY US CM 55087P104 1169088 30445 SH OTR 8 30445 0 0 LYFT INC A EQUITY US CM 55087P104 9686976 252265 SH SOLE 8 252265 0 0 LYFT INC A EQUITY US CM 55087P104 1030541 26837 SH DFND 9 26837 0 0 LYFT INC A EQUITY US CM 55087P104 4215015 109766 SH DFND 3009 0 106757 LYFT INC A EQUITY US CM 55087P104 23098176 601515 SH SOLE 226087 0 375428 LYFT INC CONV BD US 55087PAB0 62130513 50100000 PRN SOLE 7 50100000 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 11502440 67861 SH DFND 1 9733 0 58128 M &#38 T BANK CORP EQUITY US CM 55261F104 2107902 12436 SH DFND 2 12436 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 734783 4335 SH DFND 7 4335 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 195603 1154 SH OTR 7 1154 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 29305025 172891 SH SOLE 7 72764 0 100127 M &#38 T BANK CORP EQUITY US CM 55261F104 45268364 267070 SH DFND 8 94215 1920 170935 M &#38 T BANK CORP EQUITY US CM 55261F104 2408426 14209 SH OTR 8 14209 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 4553957 26867 SH SOLE 8 26867 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 2394018 14124 SH DFND 9 14124 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 5480105 32331 SH DFND 919 0 31412 M &#38 T BANK CORP EQUITY US CM 55261F104 118481 699 SH OTR 699 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 4717693 27833 SH SOLE 21370 0 6463 MBIA INC EQUITY US CM 55262C100 324498 21085 SH DFND 7 0 0 21085 MBIA INC EQUITY US CM 55262C100 520351 33811 SH SOLE 7 5616 0 28195 MBIA INC EQUITY US CM 55262C100 357740 23245 SH DFND 8 14906 0 8339 MBIA INC EQUITY US CM 55262C100 55250 3590 SH OTR 8 3590 0 0 MBIA INC EQUITY US CM 55262C100 8218 534 SH SOLE 8 534 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 533014 14086 SH DFND 2 14086 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 815263 21545 SH SOLE 7 2602 0 18943 MDC HOLDINGS INC EQUITY US CM 552676108 740756 19576 SH DFND 8 14420 0 5156 MDC HOLDINGS INC EQUITY US CM 552676108 377870 9986 SH OTR 8 9986 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 17709 468 SH SOLE 8 468 0 0 MDU RES GROUP INC EQUITY US CM 552690109 3297511 123734 SH DFND 1 47862 0 75872 MDU RES GROUP INC EQUITY US CM 552690109 1151973 43226 SH DFND 2 43226 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1053261 39522 SH DFND 7 0 0 39522 MDU RES GROUP INC EQUITY US CM 552690109 2331796 87497 SH SOLE 7 10490 0 77007 MDU RES GROUP INC EQUITY US CM 552690109 1644145 61694 SH DFND 8 48895 0 12799 MDU RES GROUP INC EQUITY US CM 552690109 640266 24025 SH OTR 8 24025 0 0 MDU RES GROUP INC EQUITY US CM 552690109 37283 1399 SH SOLE 8 1399 0 0 MGE ENERGY INC EQUITY US CM 55277P104 711727 8920 SH DFND 2 8920 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1782748 22343 SH SOLE 7 4822 0 17521 MGE ENERGY INC EQUITY US CM 55277P104 726648 9107 SH DFND 8 9107 0 0 MGE ENERGY INC EQUITY US CM 55277P104 507704 6363 SH OTR 8 6363 0 0 MGE ENERGY INC EQUITY US CM 55277P104 17713 222 SH SOLE 8 222 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1679659 21051 SH SOLE 21051 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 2983032 220150 SH DFND 1 77784 0 142366 MGIC INVESTMENT CORP EQUITY US CM 552848103 913961 67451 SH DFND 2 67451 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 409386 30213 SH DFND 7 0 0 30213 MGIC INVESTMENT CORP EQUITY US CM 552848103 1967080 145172 SH SOLE 7 16279 0 128893 MGIC INVESTMENT CORP EQUITY US CM 552848103 1945929 143611 SH DFND 8 75729 0 67882 MGIC INVESTMENT CORP EQUITY US CM 552848103 319319 23566 SH OTR 8 23566 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 223196 16472 SH SOLE 8 16472 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 224700 16583 SH DFND 9 16583 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 305659 7288 SH DFND 1 0 0 7288 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1490254 35533 SH DFND 2 35533 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 512213 12213 SH DFND 7 12213 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 107283 2558 SH OTR 7 2558 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 23293895 555410 SH SOLE 7 216646 0 338764 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 28653869 683211 SH DFND 8 485127 8061 190023 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1886419 44979 SH OTR 8 44979 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4869066 116096 SH SOLE 8 116096 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 5645082 134599 SH DFND 9 134599 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2603929 62087 SH DFND 2548 0 59539 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4322378 103061 SH SOLE 60396 0 42665 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 1131782 29245 SH DFND 7 0 0 29245 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 2609618 67432 SH SOLE 7 6403 0 61029 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 5933446 153319 SH DFND 8 38165 0 115154 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 698767 18056 SH OTR 8 18056 0 0 MGM GROWTH PRPERTIES LLC A EQUITY US CM 55303A105 41486 1072 SH SOLE 8 1072 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 453627 5300 SH SOLE 7 500 0 4800 MGP INGREDIENTS COM EQUITY US CM 55303J106 273289 3193 SH DFND 8 2445 0 748 MGP INGREDIENTS COM EQUITY US CM 55303J106 79428 928 SH OTR 8 928 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 9500 111 SH SOLE 8 111 0 0 M I HOMES INC EQUITY US CM 55305B101 545194 12293 SH SOLE 7 1747 0 10546 M I HOMES INC EQUITY US CM 55305B101 363936 8206 SH DFND 8 6302 0 1904 M I HOMES INC EQUITY US CM 55305B101 89410 2016 SH OTR 8 2016 0 0 M I HOMES INC EQUITY US CM 55305B101 12285 277 SH SOLE 8 277 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 4256250 28375 SH DFND 1 4773 0 23602 MKS INSTRUMENTS EQUITY US CM 55306N104 684300 4562 SH DFND 2 4562 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1521450 10143 SH DFND 7 0 0 10143 MKS INSTRUMENTS EQUITY US CM 55306N104 52950 353 SH OTR 7 353 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 3643800 24292 SH SOLE 7 2415 0 21877 MKS INSTRUMENTS EQUITY US CM 55306N104 2654250 17695 SH DFND 8 14119 0 3576 MKS INSTRUMENTS EQUITY US CM 55306N104 978000 6520 SH OTR 8 6520 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 55800 372 SH SOLE 8 372 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 205800 1372 SH DFND 9 1372 0 0 MP MATERIALS CORP EQUITY US CM 553368101 910961 15887 SH DFND 2 15887 0 0 MP MATERIALS CORP EQUITY US CM 553368101 480108 8373 SH DFND 7 0 0 8373 MP MATERIALS CORP EQUITY US CM 553368101 1387399 24196 SH SOLE 7 2237 0 21959 MP MATERIALS CORP EQUITY US CM 553368101 1172029 20440 SH DFND 8 15692 0 4748 MP MATERIALS CORP EQUITY US CM 553368101 372882 6503 SH OTR 8 6503 0 0 MP MATERIALS CORP EQUITY US CM 553368101 26319 459 SH SOLE 8 459 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 507926 42647 SH DFND 7 0 0 42647 MRC GLOBAL INC COM EQUITY US CM 55345K103 478044 40138 SH SOLE 7 2700 0 37438 MRC GLOBAL INC COM EQUITY US CM 55345K103 557507 46810 SH DFND 8 24523 0 22287 MRC GLOBAL INC COM EQUITY US CM 55345K103 68316 5736 SH OTR 8 5736 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 8944 751 SH SOLE 8 751 0 0 MSA SAFETY INC EQUITY US CM 553498106 23251561 175219 SH DFND 1 133526 14404 27289 MSA SAFETY INC EQUITY US CM 553498106 1682636 12680 SH OTR 1 12680 0 0 MSA SAFETY INC EQUITY US CM 553498106 18369130 138426 SH SOLE 1 131896 0 6530 MSA SAFETY INC EQUITY US CM 553498106 854986 6443 SH DFND 2 6443 0 0 MSA SAFETY INC EQUITY US CM 553498106 874758 6592 SH DFND 7 0 0 6592 MSA SAFETY INC EQUITY US CM 553498106 10616 80 SH OTR 7 80 0 0 MSA SAFETY INC EQUITY US CM 553498106 102211114 770242 SH SOLE 7 736671 0 33571 MSA SAFETY INC EQUITY US CM 553498106 7774893 58590 SH DFND 8 26689 0 31901 MSA SAFETY INC EQUITY US CM 553498106 628069 4733 SH OTR 8 4733 0 0 MSA SAFETY INC EQUITY US CM 553498106 232092 1749 SH SOLE 8 1749 0 0 MSA SAFETY INC EQUITY US CM 553498106 764617 5762 SH DFND 5762 0 0 MSA SAFETY INC EQUITY US CM 553498106 13071216 98502 SH SOLE 4261 0 94241 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2176860 25547 SH DFND 1 7127 0 18420 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 974462 11436 SH DFND 2 11436 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 389410 4570 SH DFND 7 0 0 4570 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1894900 22238 SH SOLE 7 1715 0 20523 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1827584 21448 SH DFND 8 12179 0 9269 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 270883 3179 SH OTR 8 3179 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 26926 316 SH SOLE 8 316 0 0 MSCI INC EQUITY US CM 55354G100 40058918 79659 SH DFND 1 42183 0 37476 MSCI INC EQUITY US CM 55354G100 17208554 34220 SH SOLE 1 31461 0 2759 MSCI INC EQUITY US CM 55354G100 19115977 38013 SH DFND 2 38013 0 0 MSCI INC EQUITY US CM 55354G100 1358782 2702 SH DFND 7 2702 0 0 MSCI INC EQUITY US CM 55354G100 526515 1047 SH OTR 7 1047 0 0 MSCI INC EQUITY US CM 55354G100 55799062 110959 SH SOLE 7 53265 0 57694 MSCI INC EQUITY US CM 55354G100 41667128 82857 SH DFND 8 23189 1252 58416 MSCI INC EQUITY US CM 55354G100 4684327 9315 SH OTR 8 9315 0 0 MSCI INC EQUITY US CM 55354G100 7964613 15838 SH SOLE 8 15838 0 0 MSCI INC EQUITY US CM 55354G100 397275 790 SH DFND 9 790 0 0 MSCI INC EQUITY US CM 55354G100 6551521 13028 SH DFND 445 0 12583 MSCI INC EQUITY US CM 55354G100 43509681 86521 SH SOLE 13352 0 73169 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 738026 7848 SH DFND 7 0 0 7848 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 532925 5667 SH SOLE 7 900 0 4767 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 942939 10027 SH DFND 8 4907 0 5120 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 95921 1020 SH OTR 8 1020 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 78806 838 SH SOLE 8 838 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 575111 9606 SH DFND 2 9606 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 601334 10044 SH DFND 7 0 0 10044 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1173452 19600 SH SOLE 7 1906 0 17694 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 863326 14420 SH DFND 8 11563 0 2857 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 487821 8148 SH OTR 8 8148 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 19577 327 SH SOLE 8 327 0 0 MACERICH CO REST INV TS 554382101 1184902 75761 SH DFND 2 75761 0 0 MACERICH CO REST INV TS 554382101 1215228 77700 SH DFND 7 0 0 77700 MACERICH CO REST INV TS 554382101 9546641 610399 SH SOLE 7 149926 0 460473 MACERICH CO REST INV TS 554382101 4131916 264189 SH DFND 8 53673 0 210516 MACERICH CO REST INV TS 554382101 284961 18220 SH OTR 8 18220 0 0 MACERICH CO REST INV TS 554382101 170382 10894 SH SOLE 8 10894 0 0 MACERICH CO REST INV TS 554382101 361112 23089 SH DFND 9 23089 0 0 MACERICH CO REST INV TS 554382101 688051 43993 SH DFND 0 0 43993 MACERICH CO REST INV TS 554382101 676586 43260 SH SOLE 43260 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 505997 29097 SH DFND 7 0 0 29097 VERIS RESIDENTIAL INC REST INV TS 554489104 4410696 253634 SH SOLE 7 69417 0 184217 VERIS RESIDENTIAL INC REST INV TS 554489104 1642190 94433 SH DFND 8 16922 0 77511 VERIS RESIDENTIAL INC REST INV TS 554489104 109540 6299 SH OTR 8 6299 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 15634 899 SH SOLE 8 899 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 319298 18361 SH DFND 0 0 18361 VERIS RESIDENTIAL INC REST INV TS 554489104 320672 18440 SH SOLE 18440 0 0 MACROGENICS INC EQUITY US CM 556099109 95606 10852 SH DFND 7 0 0 10852 MACROGENICS INC EQUITY US CM 556099109 169725 19265 SH SOLE 7 2348 0 16917 MACROGENICS INC EQUITY US CM 556099109 129710 14723 SH DFND 8 11292 0 3431 MACROGENICS INC EQUITY US CM 556099109 32923 3737 SH OTR 8 3737 0 0 MACROGENICS INC EQUITY US CM 556099109 2960 336 SH SOLE 8 336 0 0 MACY S INC EQUITY US CM 55616P104 731823 30042 SH DFND 2 30042 0 0 MACY S INC EQUITY US CM 55616P104 953158 39128 SH DFND 7 0 0 39128 MACY S INC EQUITY US CM 55616P104 3267529 134135 SH SOLE 7 22199 0 111936 MACY S INC EQUITY US CM 55616P104 4662674 191407 SH DFND 8 117792 0 73615 MACY S INC EQUITY US CM 55616P104 915498 37582 SH OTR 8 37582 0 0 MACY S INC EQUITY US CM 55616P104 55906 2295 SH SOLE 8 2295 0 0 MACY S INC EQUITY US CM 55616P104 1035008 42488 SH DFND 9 42488 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 559700 14485 SH DFND 2 14485 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 561362 14528 SH DFND 7 0 0 14528 STEVEN MADDEN LTD EQUITY US CM 556269108 1231418 31869 SH SOLE 7 2998 0 28871 STEVEN MADDEN LTD EQUITY US CM 556269108 1314842 34028 SH DFND 8 19583 0 14445 STEVEN MADDEN LTD EQUITY US CM 556269108 490264 12688 SH OTR 8 12688 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 25386 657 SH SOLE 8 657 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 20687920 115343 SH DFND 1 107578 0 7765 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 13336134 74354 SH SOLE 1 66469 0 7885 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 14157064 78931 SH DFND 2 78931 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 338811 1889 SH DFND 7 0 0 1889 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 5381 30 SH OTR 7 30 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 7232692 40325 SH SOLE 7 34794 0 5531 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 11830765 65961 SH DFND 8 23667 0 42294 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 195682 1091 SH OTR 8 1091 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 18474 103 SH SOLE 8 103 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 12445253 69387 SH SOLE 3660 0 65727 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 337406 4050 SH DFND 7 0 0 4050 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 1074033 12892 SH SOLE 7 971 0 11921 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 598999 7190 SH DFND 8 5925 0 1265 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 129630 1556 SH OTR 8 1556 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 18162 218 SH SOLE 8 218 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 303289 3091 SH DFND 7 0 0 3091 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 370501 3776 SH SOLE 7 403 0 3373 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 468032 4770 SH DFND 8 3541 0 1229 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 68586 699 SH OTR 8 699 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 9223 94 SH SOLE 8 94 0 0 MAG SILVER CORP EQUITY CA 55903Q104 116136 7167 SH DFND 7 0 0 7167 MAG SILVER CORP EQUITY CA 55903Q104 600515 37059 SH SOLE 7 3961 0 33098 MAG SILVER CORP EQUITY CA 55903Q104 426174 26300 SH DFND 8 20600 0 5700 MAGNACHIP SEMI CP EQUITY US CM 55933J203 172482 10200 SH SOLE 7 1100 0 9100 MAGNACHIP SEMI CP EQUITY US CM 55933J203 250302 14802 SH DFND 8 9700 0 5102 MAGNACHIP SEMI CP EQUITY US CM 55933J203 37134 2196 SH OTR 8 2196 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 4735 280 SH SOLE 8 280 0 0 MAGNITE INC EQUITY US CM 55955D100 4178046 316279 SH DFND 1 316279 0 0 MAGNITE INC EQUITY US CM 55955D100 2421063 183275 SH SOLE 1 183275 0 0 MAGNITE INC EQUITY US CM 55955D100 385692 29197 SH DFND 2 29197 0 0 MAGNITE INC EQUITY US CM 55955D100 967778 73261 SH DFND 7 0 0 73261 MAGNITE INC EQUITY US CM 55955D100 834555 63176 SH SOLE 7 5272 0 57904 MAGNITE INC EQUITY US CM 55955D100 520871 39430 SH DFND 8 30299 0 9131 MAGNITE INC EQUITY US CM 55955D100 98071 7424 SH OTR 8 7424 0 0 MAGNITE INC EQUITY US CM 55955D100 11347 859 SH SOLE 8 859 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 600048 25372 SH DFND 2 25372 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1388681 58718 SH SOLE 7 5400 0 53318 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 830706 35125 SH DFND 8 35125 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 230493 9746 SH OTR 8 9746 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 25447 1076 SH SOLE 8 1076 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 208836 3600 SH DFND 7 0 0 3600 MALIBU BOATS INC A EQUITY US CM 56117J100 504687 8700 SH SOLE 7 1100 0 7600 MALIBU BOATS INC A EQUITY US CM 56117J100 347364 5988 SH DFND 8 4488 0 1500 MALIBU BOATS INC A EQUITY US CM 56117J100 82490 1422 SH OTR 8 1422 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 57314 988 SH SOLE 8 988 0 0 MANDIANT INC EQUITY US CM 562662106 2268815 101695 SH DFND 1 0 0 101695 MANDIANT INC EQUITY US CM 562662106 1205409 54030 SH DFND 2 54030 0 0 MANDIANT INC EQUITY US CM 562662106 525021 23533 SH DFND 7 0 0 23533 MANDIANT INC EQUITY US CM 562662106 12516 561 SH OTR 7 561 0 0 MANDIANT INC EQUITY US CM 562662106 2142831 96048 SH SOLE 7 10606 0 85442 MANDIANT INC EQUITY US CM 562662106 1717402 76979 SH DFND 8 59031 0 17948 MANDIANT INC EQUITY US CM 562662106 707049 31692 SH OTR 8 31692 0 0 MANDIANT INC EQUITY US CM 562662106 40069 1796 SH SOLE 8 1796 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 5629962 40588 SH DFND 1 10484 0 30104 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 844466 6088 SH DFND 2 6088 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 35787 258 SH OTR 7 258 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3693986 26631 SH SOLE 7 2624 0 24007 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3647795 26298 SH DFND 8 16044 0 10254 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1020628 7358 SH OTR 8 7358 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 69494 501 SH SOLE 8 501 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 131241 8703 SH DFND 7 0 0 8703 MANITOWOC COMPANY INC EQUITY US CM 563571405 307919 20419 SH SOLE 7 2050 0 18369 MANITOWOC COMPANY INC EQUITY US CM 563571405 252017 16712 SH DFND 8 6305 0 10407 MANITOWOC COMPANY INC EQUITY US CM 563571405 36780 2439 SH OTR 8 2439 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 5112 339 SH SOLE 8 339 0 0 MANNKIND CORP EQUITY US CM 56400P706 191728 52100 SH DFND 7 0 0 52100 MANNKIND CORP EQUITY US CM 56400P706 314073 85346 SH SOLE 7 24846 0 60500 MANNKIND CORP EQUITY US CM 56400P706 304336 82700 SH DFND 8 66200 0 16500 MANNKIND CORP EQUITY US CM 56400P706 157272 42737 SH OTR 8 42737 0 0 MANNKIND CORP EQUITY US CM 56400P706 6558 1782 SH SOLE 8 1782 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 7725484 82256 SH DFND 1 55900 0 26356 MANPOWERGROUP INC EQUITY US CM 56418H100 4250444 45256 SH SOLE 1 45256 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1117272 11896 SH DFND 2 11896 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 787331 8383 SH DFND 7 0 0 8383 MANPOWERGROUP INC EQUITY US CM 56418H100 2810274 29922 SH SOLE 7 10353 0 19569 MANPOWERGROUP INC EQUITY US CM 56418H100 2563076 27290 SH DFND 8 17620 0 9670 MANPOWERGROUP INC EQUITY US CM 56418H100 641380 6829 SH OTR 8 6829 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 253302 2697 SH SOLE 8 2697 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 411182 4378 SH DFND 9 4378 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 746288 7946 SH SOLE 0 0 7946 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 491886 5707 SH DFND 2 5707 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 873277 10132 SH SOLE 7 951 0 9181 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 783381 9089 SH DFND 8 7552 0 1537 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 163502 1897 SH OTR 8 1897 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 15342 178 SH SOLE 8 178 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 591757 21172 SH DFND 2 21172 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 1354960 48478 SH SOLE 7 4980 0 43498 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 885456 31680 SH DFND 8 25120 0 6560 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 572584 20486 SH OTR 8 20486 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 19900 712 SH SOLE 8 712 0 0 MARATHON OIL CORP EQUITY US CM 565849106 9189029 365951 SH DFND 1 11759 0 354192 MARATHON OIL CORP EQUITY US CM 565849106 1810280 72094 SH DFND 2 72094 0 0 MARATHON OIL CORP EQUITY US CM 565849106 7854810 312816 SH SOLE 7 37082 0 275734 MARATHON OIL CORP EQUITY US CM 565849106 6416610 255540 SH DFND 8 249798 0 5742 MARATHON OIL CORP EQUITY US CM 565849106 2342286 93281 SH OTR 8 93281 0 0 MARATHON OIL CORP EQUITY US CM 565849106 571152 22746 SH SOLE 8 22746 0 0 MARATHON OIL CORP EQUITY US CM 565849106 987903 39343 SH DFND 9 39343 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 25360754 296617 SH DFND 1 3596 0 293021 MARATHON PETROLEUM EQUITY US CM 56585A102 629366 7361 SH DFND 2 7361 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1963850 22969 SH DFND 7 22969 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 426132 4984 SH OTR 7 4984 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 69450966 812292 SH SOLE 7 373611 0 438681 MARATHON PETROLEUM EQUITY US CM 56585A102 42522314 497337 SH DFND 8 127382 9545 360410 MARATHON PETROLEUM EQUITY US CM 56585A102 6200460 72520 SH OTR 8 72520 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 16453193 192435 SH SOLE 8 192435 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 3602885 42139 SH DFND 9 42139 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 3530637 41294 SH DFND 0 0 41294 MARATHON PETROLEUM EQUITY US CM 56585A102 254363 2975 SH OTR 2975 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 7905673 92464 SH SOLE 88205 0 4259 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 6150665 174388 SH DFND 1 113060 0 61328 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 615638 17455 SH OTR 1 17455 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 839073 23790 SH SOLE 1 23790 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 726139 20588 SH DFND 2 20588 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 3838117 108821 SH DFND 7 87187 0 21634 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 21303 604 SH OTR 7 604 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 50493908 1431639 SH SOLE 7 1371829 0 59810 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 25085294 711236 SH DFND 8 702874 0 8362 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 394036 11172 SH OTR 8 11172 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 39256 1113 SH SOLE 8 1113 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 1458379 41349 SH DFND 0 41349 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 6815892 193249 SH SOLE 140761 0 52488 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 440036 8353 SH SOLE 7 553 0 7800 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 586118 11126 SH DFND 8 4698 0 6428 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 88186 1674 SH OTR 8 1674 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 64428 1223 SH SOLE 8 1223 0 0 MARINEMAX INC EQUITY US CM 567908108 134388 3338 SH DFND 7 0 0 3338 MARINEMAX INC EQUITY US CM 567908108 367493 9128 SH SOLE 7 607 0 8521 MARINEMAX INC EQUITY US CM 567908108 500875 12441 SH DFND 8 5431 0 7010 MARINEMAX INC EQUITY US CM 567908108 59947 1489 SH OTR 8 1489 0 0 MARINEMAX INC EQUITY US CM 567908108 44326 1101 SH SOLE 8 1101 0 0 MARKEL CORP EQUITY US CM 570535104 12515936 8484 SH DFND 1 2107 0 6377 MARKEL CORP EQUITY US CM 570535104 1956168 1326 SH DFND 2 1326 0 0 MARKEL CORP EQUITY US CM 570535104 597472 405 SH DFND 7 405 0 0 MARKEL CORP EQUITY US CM 570535104 126871 86 SH OTR 7 86 0 0 MARKEL CORP EQUITY US CM 570535104 28542944 19348 SH SOLE 7 8954 0 10394 MARKEL CORP EQUITY US CM 570535104 35880787 24322 SH DFND 8 7102 164 17056 MARKEL CORP EQUITY US CM 570535104 2251216 1526 SH OTR 8 1526 0 0 MARKEL CORP EQUITY US CM 570535104 3348795 2270 SH SOLE 8 2270 0 0 MARKEL CORP EQUITY US CM 570535104 2314652 1569 SH DFND 9 1569 0 0 MARKEL CORP EQUITY US CM 570535104 1339518 908 SH DFND 70 0 838 MARKEL CORP EQUITY US CM 570535104 3534675 2396 SH SOLE 1958 0 438 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 5885120 17299 SH DFND 1 631 0 16668 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 991003 2913 SH DFND 2 2913 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 683122 2008 SH DFND 7 2008 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 202079 594 SH OTR 7 594 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 17711152 52061 SH SOLE 7 23269 0 28792 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 23920483 70313 SH DFND 8 33537 583 36193 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1476468 4340 SH OTR 8 4340 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3852085 11323 SH SOLE 8 11323 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1941521 5707 SH DFND 9 5707 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1053260 3096 SH DFND 208 0 2888 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 64638 190 SH OTR 190 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3209107 9433 SH SOLE 6275 0 3158 MARKFORGED HOLDING CORP NON US EQTY 57064N102 87381 21900 SH SOLE 7 2400 0 19500 MARQETA INC A EQUITY US CM 57142B104 2260186 204727 SH SOLE 1 204727 0 0 MARQETA INC A EQUITY US CM 57142B104 572479 51855 SH DFND 2 51855 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 3000085 19024 SH DFND 1 0 0 19024 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1233056 7819 SH DFND 2 7819 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1307964 8294 SH DFND 7 0 0 8294 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2833554 17968 SH SOLE 7 1687 0 16281 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1967308 12475 SH DFND 8 9890 0 2585 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 739140 4687 SH OTR 8 4687 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 49045 311 SH SOLE 8 311 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 111701107 655446 SH DFND 1 413550 12889 229007 MARSH &#38 MC LENNAN EQUITY US CM 571748102 2442289 14331 SH OTR 1 14331 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 26489574 155437 SH SOLE 1 132850 0 22587 MARSH &#38 MC LENNAN EQUITY US CM 571748102 6014122 35290 SH DFND 2 35290 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 18859018 110662 SH DFND 7 110662 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 750700 4405 SH OTR 7 4405 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 228300256 1339633 SH SOLE 7 902160 0 437473 MARSH &#38 MC LENNAN EQUITY US CM 571748102 220189457 1292040 SH DFND 8 823413 7550 461077 MARSH &#38 MC LENNAN EQUITY US CM 571748102 9702692 56934 SH OTR 8 56934 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 78270498 459280 SH SOLE 8 459280 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 7987415 46869 SH DFND 9 46869 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 23294710 136690 SH DFND 34695 23486 78509 MARSH &#38 MC LENNAN EQUITY US CM 571748102 424346 2490 SH OTR 2490 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 33420555 196107 SH SOLE 96815 0 99292 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 21720943 123590 SH DFND 1 1533 0 122057 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 7826323 44531 SH DFND 2 44531 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1554685 8846 SH DFND 7 8846 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 739380 4207 SH OTR 7 4207 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 60892630 346473 SH SOLE 7 157993 0 188480 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 30292797 172363 SH DFND 8 89260 3953 79150 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 5509938 31351 SH OTR 8 31351 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 19073620 108527 SH SOLE 8 108527 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2058911 11715 SH DFND 9 11715 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4279688 24351 SH DFND 1060 0 23291 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 12559622 71463 SH SOLE 41883 0 29580 MARTEN TRANSPORT LTD EQUITY US CM 573075108 419278 23608 SH SOLE 7 2103 0 21505 MARTEN TRANSPORT LTD EQUITY US CM 573075108 345397 19448 SH DFND 8 15143 0 4305 MARTEN TRANSPORT LTD EQUITY US CM 573075108 77895 4386 SH OTR 8 4386 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 12894 726 SH SOLE 8 726 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 26002014 67557 SH DFND 1 38982 0 28575 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 9578757 24887 SH SOLE 1 24887 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2125363 5522 SH DFND 2 5522 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 658162 1710 SH DFND 7 1710 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 156650 407 SH OTR 7 407 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 32288422 83890 SH SOLE 7 44475 0 39415 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 12672503 32925 SH DFND 8 14335 872 17718 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2735413 7107 SH OTR 8 7107 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5675588 14746 SH SOLE 8 14746 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 234398 609 SH DFND 9 609 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 656623 1706 SH DFND 485 0 1221 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 14791322 38430 SH SOLE 10316 0 28114 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 56649394 789979 SH DFND 1 377144 20252 392583 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 7773436 108401 SH SOLE 1 108401 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 8130767 113384 SH DFND 2 113384 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 28364102 395539 SH DFND 7 395539 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 487269 6795 SH OTR 7 6795 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 110627662 1542709 SH SOLE 7 898409 0 644300 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 53703977 748905 SH DFND 8 404006 12214 332685 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 6703809 93485 SH OTR 8 93485 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 9231802 128738 SH SOLE 8 128738 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 2543697 35472 SH DFND 9 35472 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 8881714 123856 SH DFND 21211 49769 52876 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5115289 71333 SH OTR 0 0 71333 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 17560417 244881 SH SOLE 207838 0 37043 MASCO CORP EQUITY US CM 574599106 62878869 1232919 SH DFND 1 59871 0 1173048 MASCO CORP EQUITY US CM 574599106 1149540 22540 SH DFND 2 22540 0 0 MASCO CORP EQUITY US CM 574599106 479808 9408 SH DFND 7 9408 0 0 MASCO CORP EQUITY US CM 574599106 94146 1846 SH OTR 7 1846 0 0 MASCO CORP EQUITY US CM 574599106 18772896 368096 SH SOLE 7 150735 0 217361 MASCO CORP EQUITY US CM 574599106 23575209 462259 SH DFND 8 216583 4309 241367 MASCO CORP EQUITY US CM 574599106 1381845 27095 SH OTR 8 27095 0 0 MASCO CORP EQUITY US CM 574599106 2529855 49605 SH SOLE 8 49605 0 0 MASCO CORP EQUITY US CM 574599106 2175405 42655 SH DFND 9 42655 0 0 MASCO CORP EQUITY US CM 574599106 1045704 20504 SH DFND 2563 0 17941 MASCO CORP EQUITY US CM 574599106 62118 1218 SH OTR 1218 0 0 MASCO CORP EQUITY US CM 574599106 2424897 47547 SH SOLE 35836 0 11711 MASIMO CORPORATION EQUITY US CM 574795100 3820134 26248 SH DFND 1 4503 0 21745 MASIMO CORPORATION EQUITY US CM 574795100 678216 4660 SH DFND 2 4660 0 0 MASIMO CORPORATION EQUITY US CM 574795100 569935 3916 SH DFND 7 3916 0 0 MASIMO CORPORATION EQUITY US CM 574795100 80047 550 SH OTR 7 550 0 0 MASIMO CORPORATION EQUITY US CM 574795100 9969781 68502 SH SOLE 7 31866 0 36636 MASIMO CORPORATION EQUITY US CM 574795100 18635960 128047 SH DFND 8 38958 706 88383 MASIMO CORPORATION EQUITY US CM 574795100 873531 6002 SH OTR 8 6002 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1295888 8904 SH SOLE 8 8904 0 0 MASIMO CORPORATION EQUITY US CM 574795100 740508 5088 SH DFND 9 5088 0 0 MASIMO CORPORATION EQUITY US CM 574795100 500658 3440 SH DFND 144 0 3296 MASIMO CORPORATION EQUITY US CM 574795100 1400968 9626 SH SOLE 8220 0 1406 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 371502 4177 SH DFND 2 4177 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 798503 8978 SH SOLE 7 935 0 8043 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 628539 7067 SH DFND 8 5326 0 1741 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 144616 1626 SH OTR 8 1626 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 14408 162 SH SOLE 8 162 0 0 MASTEC INC EQUITY US CM 576323109 11602939 133214 SH DFND 1 108670 0 24544 MASTEC INC EQUITY US CM 576323109 4888488 56125 SH SOLE 1 56125 0 0 MASTEC INC EQUITY US CM 576323109 921779 10583 SH DFND 2 10583 0 0 MASTEC INC EQUITY US CM 576323109 2036398 23380 SH DFND 7 0 0 23380 MASTEC INC EQUITY US CM 576323109 2521806 28953 SH SOLE 7 4100 0 24853 MASTEC INC EQUITY US CM 576323109 1628335 18695 SH DFND 8 14366 0 4329 MASTEC INC EQUITY US CM 576323109 657692 7551 SH OTR 8 7551 0 0 MASTEC INC EQUITY US CM 576323109 37976 436 SH SOLE 8 436 0 0 MASTEC INC EQUITY US CM 576323109 342477 3932 SH DFND 9 3932 0 0 MASTEC INC EQUITY US CM 576323109 518768 5956 SH SOLE 5956 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 150855459 422115 SH DFND 1 16604 2176 403335 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 23104617 64650 SH SOLE 1 61250 0 3400 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 11962938 33474 SH DFND 2 33474 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 59956213 167766 SH DFND 7 167766 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4625569 12943 SH OTR 7 12943 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 633605077 1772917 SH SOLE 7 1067111 0 705806 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 497300704 1391518 SH DFND 8 1060886 12707 317925 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 35562169 99508 SH OTR 8 99508 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 105160852 294255 SH SOLE 8 294255 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 28268758 79100 SH DFND 9 79100 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 72826182 203778 SH DFND 38547 30798 134433 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 1541023 4312 SH OTR 4312 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 95528032 267301 SH SOLE 135652 0 131649 MATADOR RESOURCES EQUITY US CM 576485205 1412129 26654 SH DFND 2 26654 0 0 MATADOR RESOURCES EQUITY US CM 576485205 2791145 52683 SH SOLE 7 4894 0 47789 MATADOR RESOURCES EQUITY US CM 576485205 1512155 28542 SH DFND 8 28542 0 0 MATADOR RESOURCES EQUITY US CM 576485205 759415 14334 SH OTR 8 14334 0 0 MATADOR RESOURCES EQUITY US CM 576485205 49430 933 SH SOLE 8 933 0 0 MATADOR RESOURCES EQUITY US CM 576485205 537217 10140 SH SOLE 0 0 10140 MATCH GROUP INC EQUITY US CM 57667L107 41186688 378763 SH DFND 1 237892 9661 131210 MATCH GROUP INC EQUITY US CM 57667L107 6902489 63477 SH SOLE 1 55296 0 8181 MATCH GROUP INC EQUITY US CM 57667L107 4339487 39907 SH DFND 2 39907 0 0 MATCH GROUP INC EQUITY US CM 57667L107 16302627 149923 SH DFND 7 149923 0 0 MATCH GROUP INC EQUITY US CM 57667L107 443768 4081 SH OTR 7 4081 0 0 MATCH GROUP INC EQUITY US CM 57667L107 46884882 431165 SH SOLE 7 217461 0 213704 MATCH GROUP INC EQUITY US CM 57667L107 40852966 375694 SH DFND 8 183231 3546 188917 MATCH GROUP INC EQUITY US CM 57667L107 3252087 29907 SH OTR 8 29907 0 0 MATCH GROUP INC EQUITY US CM 57667L107 3196304 29394 SH SOLE 8 29394 0 0 MATCH GROUP INC EQUITY US CM 57667L107 1237570 11381 SH DFND 9 11381 0 0 MATCH GROUP INC EQUITY US CM 57667L107 7014165 64504 SH DFND 12475 34250 17779 MATCH GROUP INC EQUITY US CM 57667L107 7835696 72059 SH SOLE 39884 0 32175 MATERION CORP EQUITY US CM 576690101 294603 3436 SH DFND 7 0 0 3436 MATERION CORP EQUITY US CM 576690101 805870 9399 SH SOLE 7 800 0 8599 MATERION CORP EQUITY US CM 576690101 619900 7230 SH DFND 8 5823 0 1407 MATERION CORP EQUITY US CM 576690101 122094 1424 SH OTR 8 1424 0 0 MATERION CORP EQUITY US CM 576690101 12775 149 SH SOLE 8 149 0 0 MATSON INC EQUITY US CM 57686G105 942887 7817 SH DFND 2 7817 0 0 MATSON INC EQUITY US CM 57686G105 357759 2966 SH DFND 7 0 0 2966 MATSON INC EQUITY US CM 57686G105 636029 5273 SH SOLE 7 200 0 5073 MATSON INC EQUITY US CM 57686G105 567396 4704 SH DFND 8 2550 0 2154 MATSON INC EQUITY US CM 57686G105 90706 752 SH OTR 8 752 0 0 MATSON INC EQUITY US CM 57686G105 13630 113 SH SOLE 8 113 0 0 MATTEL EQUITY US CM 577081102 3449524 155314 SH DFND 1 11244 0 144070 MATTEL EQUITY US CM 577081102 770332 34684 SH DFND 2 34684 0 0 MATTEL EQUITY US CM 577081102 50772 2286 SH OTR 7 2286 0 0 MATTEL EQUITY US CM 577081102 3280217 147691 SH SOLE 7 13608 0 134083 MATTEL EQUITY US CM 577081102 2620202 117974 SH DFND 8 88329 0 29645 MATTEL EQUITY US CM 577081102 891043 40119 SH OTR 8 40119 0 0 MATTEL EQUITY US CM 577081102 57546 2591 SH SOLE 8 2591 0 0 MATTEL EQUITY US CM 577081102 363778 16379 SH DFND 9 16379 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 283862 8772 SH DFND 7 0 0 8772 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 374955 11587 SH SOLE 7 3211 0 8376 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 442555 13676 SH DFND 8 6112 0 7564 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 340492 10522 SH OTR 8 10522 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 9028 279 SH SOLE 8 279 0 0 MAXLINEAR INC EQUITY US CM 57776J100 11164981 191345 SH DFND 1 191345 0 0 MAXLINEAR INC EQUITY US CM 57776J100 6390784 109525 SH SOLE 1 109525 0 0 MAXLINEAR INC EQUITY US CM 57776J100 856811 14684 SH DFND 2 14684 0 0 MAXLINEAR INC EQUITY US CM 57776J100 1780550 30515 SH DFND 7 0 0 30515 MAXLINEAR INC EQUITY US CM 57776J100 1736496 29760 SH SOLE 7 3652 0 26108 MAXLINEAR INC EQUITY US CM 57776J100 1716715 29421 SH DFND 8 17726 0 11695 MAXLINEAR INC EQUITY US CM 57776J100 574106 9839 SH OTR 8 9839 0 0 MAXLINEAR INC EQUITY US CM 57776J100 34368 589 SH SOLE 8 589 0 0 MAXLINEAR INC EQUITY US CM 57776J100 1052634 18040 SH SOLE 18040 0 0 MAXCYTE INC EQUITY US CM 57777K106 192924 27600 SH SOLE 7 0 0 27600 MAXCYTE INC EQUITY US CM 57777K106 128616 18400 SH DFND 8 15000 0 3400 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 669242 16960 SH DFND 7 0 0 16960 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 1136448 28800 SH SOLE 7 2500 0 26300 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 931651 23610 SH DFND 8 19149 0 4461 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 196787 4987 SH OTR 8 4987 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 165614 4197 SH SOLE 8 4197 0 0 MAXIMUS INC EQUITY US CM 577933104 912142 12170 SH DFND 2 12170 0 0 MAXIMUS INC EQUITY US CM 577933104 843113 11249 SH DFND 7 0 0 11249 MAXIMUS INC EQUITY US CM 577933104 2186667 29175 SH SOLE 7 3348 0 25827 MAXIMUS INC EQUITY US CM 577933104 1424424 19005 SH DFND 8 15152 0 3853 MAXIMUS INC EQUITY US CM 577933104 320786 4280 SH OTR 8 4280 0 0 MAXIMUS INC EQUITY US CM 577933104 31629 422 SH SOLE 8 422 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 13136773 131631 SH DFND 1 7603 0 124028 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 606085 6073 SH DFND 2 6073 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2606876 26121 SH DFND 7 26121 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 170159 1705 SH OTR 7 1705 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 36700352 367739 SH SOLE 7 146861 0 220878 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 49308485 494073 SH DFND 8 342799 3228 148046 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2804879 28105 SH OTR 8 28105 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 12663123 126885 SH SOLE 8 126885 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5318542 53292 SH DFND 9 53292 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2708772 27142 SH DFND 1916 0 25226 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 121756 1220 SH OTR 1220 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10073113 100933 SH SOLE 39760 0 61173 MCDONALDS CORP EQUITY US CM 580135101 115784903 468234 SH DFND 1 123016 4780 340438 MCDONALDS CORP EQUITY US CM 580135101 2704749 10938 SH SOLE 1 0 0 10938 MCDONALDS CORP EQUITY US CM 580135101 9879578 39953 SH DFND 2 39953 0 0 MCDONALDS CORP EQUITY US CM 580135101 26641205 107737 SH DFND 7 107737 0 0 MCDONALDS CORP EQUITY US CM 580135101 1699060 6871 SH OTR 7 6871 0 0 MCDONALDS CORP EQUITY US CM 580135101 265087127 1072012 SH SOLE 7 471446 0 600566 MCDONALDS CORP EQUITY US CM 580135101 181049266 732163 SH DFND 8 459891 10671 261601 MCDONALDS CORP EQUITY US CM 580135101 20703271 83724 SH OTR 8 83724 0 0 MCDONALDS CORP EQUITY US CM 580135101 62644679 253335 SH SOLE 8 253335 0 0 MCDONALDS CORP EQUITY US CM 580135101 15719837 63571 SH DFND 9 63571 0 0 MCDONALDS CORP EQUITY US CM 580135101 28216626 114108 SH DFND 9741 15224 89143 MCDONALDS CORP EQUITY US CM 580135101 8799953 35587 SH OTR 3668 0 31919 MCDONALDS CORP EQUITY US CM 580135101 47103873 190488 SH SOLE 108677 0 81811 MCEWEN MINING INC COM EQUITY US CM 58039P107 140020 166354 SH SOLE 7 11125 0 155229 MCEWEN MINING INC COM EQUITY US CM 58039P107 152551 181241 SH DFND 8 159886 0 21355 MCEWEN MINING INC COM EQUITY US CM 58039P107 11296 13420 SH OTR 8 13420 0 0 MCEWEN MINING INC COM EQUITY US CM 58039P107 2317 2753 SH SOLE 8 2753 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 283663 3338 SH DFND 7 0 0 3338 MCGRATH RENTACORP EQUITY US CM 580589109 982114 11557 SH SOLE 7 1100 0 10457 MCGRATH RENTACORP EQUITY US CM 580589109 910390 10713 SH DFND 8 5426 0 5287 MCGRATH RENTACORP EQUITY US CM 580589109 473084 5567 SH OTR 8 5567 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 14447 170 SH SOLE 8 170 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 27998956 91461 SH DFND 1 18346 0 73115 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4504703 14715 SH DFND 2 14715 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1486873 4857 SH DFND 7 4857 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 429194 1402 SH OTR 7 1402 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 63447279 207256 SH SOLE 7 91850 0 115406 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 49413974 161415 SH DFND 8 76843 2226 82346 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5382072 17581 SH OTR 8 17581 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 15689162 51250 SH SOLE 8 51250 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5914125 19319 SH DFND 9 19319 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 7846418 25631 SH DFND 965 0 24666 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 32546517 106316 SH SOLE 22960 0 83356 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 6808370 322061 SH DFND 1 49284 0 272777 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2950024 139547 SH DFND 2 139547 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 476855 22557 SH DFND 7 22557 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 134366 6356 SH OTR 7 6356 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 45332447 2144392 SH SOLE 7 693614 0 1450778 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 15926262 753371 SH DFND 8 23673 9596 720102 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1345878 63665 SH OTR 8 63665 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2041384 96565 SH SOLE 8 96565 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 3804503 179967 SH DFND 4141 0 175826 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 4698471 222255 SH SOLE 207797 0 14458 MEDIFAST INC EQUITY US CM 58470H101 366494 2146 SH DFND 2 2146 0 0 MEDIFAST INC EQUITY US CM 58470H101 968835 5673 SH SOLE 7 636 0 5037 MEDIFAST INC EQUITY US CM 58470H101 653233 3825 SH DFND 8 3059 0 766 MEDIFAST INC EQUITY US CM 58470H101 126377 740 SH OTR 8 740 0 0 MEDIFAST INC EQUITY US CM 58470H101 89830 526 SH SOLE 8 526 0 0 MEDNAX INC EQUITY US CM 58502B106 204323 8702 SH DFND 7 0 0 8702 MEDNAX INC EQUITY US CM 58502B106 722573 30774 SH SOLE 7 2571 0 28203 MEDNAX INC EQUITY US CM 58502B106 614354 26165 SH DFND 8 18857 0 7308 MEDNAX INC EQUITY US CM 58502B106 139917 5959 SH OTR 8 5959 0 0 MEDNAX INC EQUITY US CM 58502B106 95071 4049 SH SOLE 8 4049 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 9768286 59712 SH DFND 1 59712 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 5587253 34154 SH SOLE 1 34154 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 945059 5777 SH DFND 2 5777 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 2173620 13287 SH DFND 7 0 0 13287 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1910240 11677 SH SOLE 7 1200 0 10477 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1419962 8680 SH DFND 8 6852 0 1828 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 598903 3661 SH OTR 8 3661 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 49404 302 SH SOLE 8 302 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 604629 3696 SH SOLE 3696 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 39040 5110 SH DFND 7 5110 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 46329 6064 SH OTR 7 6064 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 3070937 401955 SH SOLE 7 135273 0 266682 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 3358651 439614 SH DFND 8 284323 2800 152491 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 886156 115989 SH SOLE 8 112642 0 3347 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 178012 23300 SH DFND 0 0 23300 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1597723 209126 SH SOLE 0 0 209126 MEMBERSHIP COLLECTIVE GRP A EQUITY US CM 586001109 109416 14100 SH DFND 8 12700 0 1400 MERCADOLIBRE INC EQUITY US CM 58733R102 84535155 71069 SH DFND 1 32574 0 38495 MERCADOLIBRE INC EQUITY US CM 58733R102 2778625 2336 SH SOLE 1 2336 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 62350163 52418 SH DFND 2 52418 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 63041251 52999 SH DFND 7 43068 0 9931 MERCADOLIBRE INC EQUITY US CM 58733R102 435350 366 SH OTR 7 366 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 102383301 86074 SH SOLE 7 50357 0 35717 MERCADOLIBRE INC EQUITY US CM 58733R102 239880052 201668 SH DFND 8 150150 2434 49084 MERCADOLIBRE INC EQUITY US CM 58733R102 6030664 5070 SH OTR 8 5070 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 14386761 12095 SH SOLE 8 12095 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 3508966 2950 SH DFND 9 2950 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 25520293 21455 SH DFND 308 17905 3242 MERCADOLIBRE INC EQUITY US CM 58733R102 265254 223 SH OTR 223 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 200182347 168294 SH SOLE 6926 0 161368 MERCER INTL INC SBI EQUITY US CM 588056101 212417 15227 SH DFND 7 0 0 15227 MERCER INTL INC SBI EQUITY US CM 588056101 150311 10775 SH SOLE 7 1475 0 9300 MERCER INTL INC SBI EQUITY US CM 588056101 216393 15512 SH DFND 8 9183 0 6329 MERCER INTL INC SBI EQUITY US CM 588056101 37442 2684 SH OTR 8 2684 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 3767 270 SH SOLE 8 270 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 100492542 1224772 SH DFND 1 56483 0 1168289 MERCK &#38 CO INC EQUITY US CM 58933Y105 8281389 100931 SH SOLE 1 100931 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 14367365 175105 SH DFND 2 175105 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 10882702 132635 SH DFND 7 132635 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 1649123 20099 SH OTR 7 20099 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 305339640 3721385 SH SOLE 7 1705252 0 2016133 MERCK &#38 CO INC EQUITY US CM 58933Y105 303567934 3699792 SH DFND 8 1826749 37072 1835971 MERCK &#38 CO INC EQUITY US CM 58933Y105 23457767 285896 SH OTR 8 285896 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 92818324 1131241 SH SOLE 8 1131241 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 23700717 288857 SH DFND 9 288857 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 32493605 396022 SH DFND 16261 0 379761 MERCK &#38 CO INC EQUITY US CM 58933Y105 1017010 12395 SH OTR 12395 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 56783770 692063 SH SOLE 368353 0 323710 MERCURY SYSTEMS INC EQUITY US CM 589378108 1279719 19856 SH DFND 1 0 0 19856 MERCURY SYSTEMS INC EQUITY US CM 589378108 711335 11037 SH DFND 2 11037 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 1523211 23634 SH SOLE 7 2287 0 21347 MERCURY SYSTEMS INC EQUITY US CM 589378108 1132709 17575 SH DFND 8 14269 0 3306 MERCURY SYSTEMS INC EQUITY US CM 589378108 251677 3905 SH OTR 8 3905 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 29776 462 SH SOLE 8 462 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 1251140 22748 SH DFND 1 11580 0 11168 MERCURY GENERAL CORP EQUITY US CM 589400100 270215 4913 SH DFND 2 4913 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 244145 4439 SH DFND 7 0 0 4439 MERCURY GENERAL CORP EQUITY US CM 589400100 742885 13507 SH SOLE 7 2200 0 11307 MERCURY GENERAL CORP EQUITY US CM 589400100 465355 8461 SH DFND 8 7048 0 1413 MERCURY GENERAL CORP EQUITY US CM 589400100 105655 1921 SH OTR 8 1921 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 15730 286 SH SOLE 8 286 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 88342 3403 SH DFND 7 0 0 3403 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 539423 20779 SH SOLE 7 2436 0 18343 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 309573 11925 SH DFND 8 9137 0 2788 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 78815 3036 SH OTR 8 3036 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 9320 359 SH SOLE 8 359 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 665333 10002 SH DFND 2 10002 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 539876 8116 SH DFND 7 0 0 8116 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1432974 21542 SH SOLE 7 2425 0 19117 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1423727 21403 SH DFND 8 12366 0 9037 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 231423 3479 SH OTR 8 3479 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 175679 2641 SH SOLE 8 2641 0 0 MERITAGE CORP EQUITY US CM 59001A102 635187 8017 SH DFND 2 8017 0 0 MERITAGE CORP EQUITY US CM 59001A102 550728 6951 SH DFND 7 0 0 6951 MERITAGE CORP EQUITY US CM 59001A102 1232818 15560 SH SOLE 7 1615 0 13945 MERITAGE CORP EQUITY US CM 59001A102 909322 11477 SH DFND 8 9062 0 2415 MERITAGE CORP EQUITY US CM 59001A102 437191 5518 SH OTR 8 5518 0 0 MERITAGE CORP EQUITY US CM 59001A102 151171 1908 SH SOLE 8 1908 0 0 MERITOR INC EQUITY US CM 59001K100 358830 10088 SH DFND 7 0 0 10088 MERITOR INC EQUITY US CM 59001K100 924678 25996 SH SOLE 7 3100 0 22896 MERITOR INC EQUITY US CM 59001K100 869900 24456 SH DFND 8 18663 0 5793 MERITOR INC EQUITY US CM 59001K100 170523 4794 SH OTR 8 4794 0 0 MERITOR INC EQUITY US CM 59001K100 18425 518 SH SOLE 8 518 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 266352 66755 SH SOLE 7 1900 0 64855 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 69027 17300 SH DFND 8 13800 0 3500 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 15369 3852 SH OTR 8 3852 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 1863 467 SH SOLE 8 467 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 388946 1526 SH SOLE 7 88 0 1438 MESA LABORATORIES INC EQUITY US CM 59064R109 331344 1300 SH DFND 8 976 0 324 MESA LABORATORIES INC EQUITY US CM 59064R109 86659 340 SH OTR 8 340 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 10960 43 SH SOLE 8 43 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 8934001 162673 SH DFND 7 156652 0 6021 META FINANCIAL GROUP INC EQUITY US CM 59100U108 708962 12909 SH SOLE 7 2019 0 10890 META FINANCIAL GROUP INC EQUITY US CM 59100U108 2359638 42965 SH DFND 8 6638 0 36327 META FINANCIAL GROUP INC EQUITY US CM 59100U108 119176 2170 SH OTR 8 2170 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 16366 298 SH SOLE 8 298 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 11061053 201403 SH SOLE 201403 0 0 META MATERIALS INC EQUITY US CM 59134N104 136439 81700 SH SOLE 7 12800 0 68900 META MATERIALS INC EQUITY US CM 59134N104 99532 59600 SH DFND 8 46700 0 12900 META MATERIALS INC EQUITY US CM 59134N104 83144 49787 SH OTR 8 49787 0 0 META MATERIALS INC EQUITY US CM 59134N104 2310 1383 SH SOLE 8 1383 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 348292 8053 SH DFND 7 0 0 8053 METHODE ELECTRONICS INC EQUITY US CM 591520200 748744 17312 SH SOLE 7 1400 0 15912 METHODE ELECTRONICS INC EQUITY US CM 591520200 735337 17002 SH DFND 8 8386 0 8616 METHODE ELECTRONICS INC EQUITY US CM 591520200 403869 9338 SH OTR 8 9338 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 89138 2061 SH SOLE 8 2061 0 0 METLIFE INC EQUITY US CM 59156R108 25625494 364620 SH DFND 1 38513 0 326107 METLIFE INC EQUITY US CM 59156R108 3254386 46306 SH DFND 2 46306 0 0 METLIFE INC EQUITY US CM 59156R108 4636372 65970 SH DFND 7 65970 0 0 METLIFE INC EQUITY US CM 59156R108 416971 5933 SH OTR 7 5933 0 0 METLIFE INC EQUITY US CM 59156R108 64035552 911149 SH SOLE 7 414960 0 496189 METLIFE INC EQUITY US CM 59156R108 65255963 928514 SH DFND 8 330541 10850 587123 METLIFE INC EQUITY US CM 59156R108 5712569 81283 SH OTR 8 81283 0 0 METLIFE INC EQUITY US CM 59156R108 31519737 448488 SH SOLE 8 448488 0 0 METLIFE INC EQUITY US CM 59156R108 3903421 55541 SH DFND 9 55541 0 0 METLIFE INC EQUITY US CM 59156R108 9971748 141886 SH DFND 6500 0 135386 METLIFE INC EQUITY US CM 59156R108 18273714 260013 SH SOLE 110182 0 149831 METROMILE INC EQUITY US CM 591697107 48824 36988 SH DFND 7 0 0 36988 METROMILE INC EQUITY US CM 591697107 53460 40500 SH SOLE 7 2400 0 38100 METROMILE INC EQUITY US CM 591697107 30888 23400 SH DFND 8 17600 0 5800 METROMILE INC EQUITY US CM 591697107 741 561 SH SOLE 8 561 0 0 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 142478 1400 SH DFND 7 0 0 1400 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 264602 2600 SH SOLE 7 0 0 2600 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 183186 1800 SH DFND 8 1400 0 400 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 301137 2959 SH OTR 8 2959 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 17450498 12708 SH DFND 1 1965 0 10743 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 25195290 18348 SH SOLE 1 18348 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2849369 2075 SH DFND 2 2075 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 962606 701 SH DFND 7 701 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 395479 288 SH OTR 7 288 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 63937099 46561 SH SOLE 7 29160 0 17401 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 72765338 52990 SH DFND 8 9626 311 43053 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3585399 2611 SH OTR 8 2611 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 27120502 19750 SH SOLE 8 19750 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2415441 1759 SH DFND 9 1759 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 5403503 3935 SH DFND 135 0 3800 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 137319 100 SH OTR 100 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8059252 5869 SH SOLE 4013 0 1856 MICROSOFT CORP EQUITY US CM 594918104 1484002396 4813345 SH DFND 1 1293140 30272 3489933 MICROSOFT CORP EQUITY US CM 594918104 5136753 16661 SH OTR 1 16661 0 0 MICROSOFT CORP EQUITY US CM 594918104 137681072 446567 SH SOLE 1 391121 0 55446 MICROSOFT CORP EQUITY US CM 594918104 90591036 293831 SH DFND 2 293831 0 0 MICROSOFT CORP EQUITY US CM 594918104 271272412 879869 SH DFND 7 879869 0 0 MICROSOFT CORP EQUITY US CM 594918104 33565710 108870 SH OTR 7 108870 0 0 MICROSOFT CORP EQUITY US CM 594918104 4649004948 15078995 SH SOLE 7 9342985 0 5736010 MICROSOFT CORP EQUITY US CM 594918104 2879802549 9340607 SH DFND 8 6111797 102923 3125887 MICROSOFT CORP EQUITY US CM 594918104 248898663 807300 SH OTR 8 807300 0 0 MICROSOFT CORP EQUITY US CM 594918104 1082703326 3511736 SH SOLE 8 3511736 0 0 MICROSOFT CORP EQUITY US CM 594918104 168203453 545566 SH DFND 9 545566 0 0 MICROSOFT CORP EQUITY US CM 594918104 421623791 1367532 SH DFND 187321 179484 1000727 MICROSOFT CORP EQUITY US CM 594918104 41582386 134872 SH OTR 35158 0 99714 MICROSOFT CORP EQUITY US CM 594918104 972774779 3155184 SH SOLE 1087604 0 2067580 MICROVISION INC WA EQUITY US CM 594960304 578879 123957 SH SOLE 7 6572 0 117385 MICROVISION INC WA EQUITY US CM 594960304 236512 50645 SH DFND 8 40045 0 10600 MICROVISION INC WA EQUITY US CM 594960304 56250 12045 SH OTR 8 12045 0 0 MICROVISION INC WA EQUITY US CM 594960304 5632 1206 SH SOLE 8 1206 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1013977 2085 SH DFND 2 2085 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 646806 1330 SH DFND 7 0 0 1330 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1584917 3259 SH SOLE 7 327 0 2932 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1323763 2722 SH DFND 8 2216 0 506 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 245105 504 SH OTR 8 504 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 45228 93 SH SOLE 8 93 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 21134778 281272 SH DFND 1 22606 12414 246252 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4140364 55102 SH DFND 2 55102 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 15142513 201524 SH DFND 7 201524 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 585266 7789 SH OTR 7 7789 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 68487706 911468 SH SOLE 7 535841 0 375627 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 29546326 393217 SH DFND 8 166420 8329 218468 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4608411 61331 SH OTR 8 61331 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8360828 111270 SH SOLE 8 111270 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1567571 20862 SH DFND 9 20862 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3005525 39999 SH DFND 3612 0 36387 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7936287 105620 SH SOLE 81387 0 24233 MICRON TECHNOLOGY EQUITY US CM 595112103 85891873 1102733 SH DFND 1 537826 37810 527097 MICRON TECHNOLOGY EQUITY US CM 595112103 648123 8321 SH OTR 1 8321 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 30795525 395372 SH SOLE 1 369780 0 25592 MICRON TECHNOLOGY EQUITY US CM 595112103 20253425 260026 SH DFND 2 260026 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 13829681 177554 SH DFND 7 177554 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 783651 10061 SH OTR 7 10061 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 283007940 3633431 SH SOLE 7 2835863 0 797568 MICRON TECHNOLOGY EQUITY US CM 595112103 132977391 1707246 SH DFND 8 890243 16074 800929 MICRON TECHNOLOGY EQUITY US CM 595112103 9892497 127006 SH OTR 8 127006 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 27134851 348374 SH SOLE 8 348374 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 6078458 78039 SH DFND 9 78039 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 8377615 107557 SH DFND 20894 0 86663 MICRON TECHNOLOGY EQUITY US CM 595112103 49718979 638323 SH SOLE 351122 0 287201 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 270010 40300 SH SOLE 7 7100 0 33200 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 266660 39800 SH DFND 8 32200 0 7600 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 15497 2313 SH SOLE 8 2313 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 12923693 61703 SH DFND 1 9800 0 51903 MID AMERICA APARTMENT COMM REST INV TS 59522J103 5445909 26001 SH DFND 2 26001 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 5794434 27665 SH DFND 7 3384 0 24281 MID AMERICA APARTMENT COMM REST INV TS 59522J103 165675 791 SH OTR 7 791 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 88690346 423444 SH SOLE 7 140059 0 283385 MID AMERICA APARTMENT COMM REST INV TS 59522J103 67749325 323463 SH DFND 8 29284 1341 292838 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2674677 12770 SH OTR 8 12770 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4726868 22568 SH SOLE 8 22568 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1277017 6097 SH DFND 9 6097 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 6796024 32447 SH DFND 556 0 31891 MID AMERICA APARTMENT COMM REST INV TS 59522J103 11382142 54343 SH SOLE 39495 0 14848 MIDDLEBY CORP EQUITY US CM 596278101 5223129 31860 SH DFND 1 5455 0 26405 MIDDLEBY CORP EQUITY US CM 596278101 754124 4600 SH DFND 2 4600 0 0 MIDDLEBY CORP EQUITY US CM 596278101 1382506 8433 SH DFND 7 0 0 8433 MIDDLEBY CORP EQUITY US CM 596278101 19837 121 SH OTR 7 121 0 0 MIDDLEBY CORP EQUITY US CM 596278101 3740947 22819 SH SOLE 7 2313 0 20506 MIDDLEBY CORP EQUITY US CM 596278101 2847310 17368 SH DFND 8 13665 0 3703 MIDDLEBY CORP EQUITY US CM 596278101 1029707 6281 SH OTR 8 6281 0 0 MIDDLEBY CORP EQUITY US CM 596278101 68855 420 SH SOLE 8 420 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 538681 5122 SH DFND 7 0 0 5122 MIDDLESEX WATER CO EQUITY US CM 596680108 907197 8626 SH SOLE 7 623 0 8003 MIDDLESEX WATER CO EQUITY US CM 596680108 600521 5710 SH DFND 8 3910 0 1800 MIDDLESEX WATER CO EQUITY US CM 596680108 158386 1506 SH OTR 8 1506 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 96336 916 SH SOLE 8 916 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 279942 9700 SH SOLE 7 1600 0 8100 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 274545 9513 SH DFND 8 4891 0 4622 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 40087 1389 SH OTR 8 1389 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 7648 265 SH SOLE 8 265 0 0 MILLERKNOLL INC EQUITY US CM 600544100 8005409 231638 SH DFND 2 231638 0 0 MILLERKNOLL INC EQUITY US CM 600544100 550679 15934 SH DFND 7 0 0 15934 MILLERKNOLL INC EQUITY US CM 600544100 933224 27003 SH SOLE 7 2900 0 24103 MILLERKNOLL INC EQUITY US CM 600544100 785999 22743 SH DFND 8 18351 0 4392 MILLERKNOLL INC EQUITY US CM 600544100 180576 5225 SH OTR 8 5225 0 0 MILLERKNOLL INC EQUITY US CM 600544100 20079 581 SH SOLE 8 581 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 87154 18504 SH SOLE 7 0 0 18504 MIMEDX GROUP INC EQUITY US CM 602496101 99023 21024 SH DFND 8 15756 0 5268 MIMEDX GROUP INC EQUITY US CM 602496101 2515 534 SH SOLE 8 534 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 481704 7282 SH DFND 2 7282 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 480249 7260 SH DFND 7 0 0 7260 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 939331 14200 SH SOLE 7 1650 0 12550 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 749083 11324 SH DFND 8 8800 0 2524 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 437318 6611 SH OTR 8 6611 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 105377 1593 SH SOLE 8 1593 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 3040989 36986 SH DFND 1 10953 4870 21163 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1910299 23234 SH SOLE 1 23234 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 464872 5654 SH DFND 2 5654 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 407400 4955 SH DFND 7 0 0 4955 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 20144 245 SH OTR 7 245 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 14621676 177836 SH SOLE 7 160806 0 17030 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1029148 12517 SH DFND 8 10213 0 2304 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 405180 4928 SH OTR 8 4928 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 23104 281 SH SOLE 8 281 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 258911 3149 SH DFND 3149 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1469683 17875 SH SOLE 0 0 17875 MISTER CAR WASH INC EQUITY US CM 60646V105 167556 11329 SH DFND 2 11329 0 0 MISTER CAR WASH INC EQUITY US CM 60646V105 13104 886 SH OTR 7 886 0 0 MISTER CAR WASH INC EQUITY US CM 60646V105 322422 21800 SH SOLE 7 5600 0 16200 MISTER CAR WASH INC EQUITY US CM 60646V105 257346 17400 SH DFND 8 14400 0 3000 MISTER CAR WASH INC EQUITY US CM 60646V105 254373 17199 SH OTR 8 17199 0 0 MISTER CAR WASH INC EQUITY US CM 60646V105 13237 895 SH SOLE 8 895 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 202446 13800 SH DFND 7 0 0 13800 MITEK SYSTEMS INC COM EQUITY US CM 606710200 303669 20700 SH SOLE 7 3300 0 17400 MITEK SYSTEMS INC COM EQUITY US CM 606710200 198602 13538 SH DFND 8 10500 0 3038 MITEK SYSTEMS INC COM EQUITY US CM 606710200 42088 2869 SH OTR 8 2869 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 5868 400 SH SOLE 8 400 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 84700 SH DFND 1 84700 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 24300 SH DFND 2 24300 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 238266 SH DFND 7 0 0 238266 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 1338434 SH SOLE 7 954028 0 384406 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 1486180 SH DFND 8 6000 0 1480180 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 76778 SH SOLE 8 76778 0 0 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 89396 SH DFND 36896 0 52500 MOBILE TELESYSTEMS ADR ADR-EMG MKT 607409109 0 1257193 SH SOLE 0 0 1257193 MODEL N INC EQUITY US CM 607525102 144399 5368 SH DFND 7 0 0 5368 MODEL N INC EQUITY US CM 607525102 410010 15242 SH SOLE 7 3927 0 11315 MODEL N INC EQUITY US CM 607525102 289606 10766 SH DFND 8 8572 0 2194 MODEL N INC EQUITY US CM 607525102 49335 1834 SH OTR 8 1834 0 0 MODEL N INC EQUITY US CM 607525102 5595 208 SH SOLE 8 208 0 0 MODERNA INC EQUITY US CM 60770K107 26836213 155789 SH DFND 1 0 0 155789 MODERNA INC EQUITY US CM 60770K107 5357286 31100 SH DFND 2 31100 0 0 MODERNA INC EQUITY US CM 60770K107 2018543 11718 SH DFND 7 11718 0 0 MODERNA INC EQUITY US CM 60770K107 892306 5180 SH OTR 7 5180 0 0 MODERNA INC EQUITY US CM 60770K107 75935825 440821 SH SOLE 7 197636 0 243185 MODERNA INC EQUITY US CM 60770K107 54976434 319148 SH DFND 8 210836 4900 103412 MODERNA INC EQUITY US CM 60770K107 6694196 38861 SH OTR 8 38861 0 0 MODERNA INC EQUITY US CM 60770K107 11459596 66525 SH SOLE 8 66525 0 0 MODERNA INC EQUITY US CM 60770K107 4936455 28657 SH DFND 9 28657 0 0 MODERNA INC EQUITY US CM 60770K107 3996432 23200 SH DFND 2200 0 21000 MODERNA INC EQUITY US CM 60770K107 15812606 91795 SH SOLE 49974 0 41821 MODINE MANUFACTURING CO EQUITY US CM 607828100 52618 5840 SH DFND 7 0 0 5840 MODINE MANUFACTURING CO EQUITY US CM 607828100 104552 11604 SH SOLE 7 2996 0 8608 MODINE MANUFACTURING CO EQUITY US CM 607828100 244306 27115 SH DFND 8 11849 0 15266 MODINE MANUFACTURING CO EQUITY US CM 607828100 269570 29919 SH OTR 8 29919 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 25093 2785 SH SOLE 8 2785 0 0 MODIVCARE INC EQUITY US CM 60783X104 397749 3447 SH DFND 7 0 0 3447 MODIVCARE INC EQUITY US CM 60783X104 587566 5092 SH SOLE 7 392 0 4700 MODIVCARE INC EQUITY US CM 60783X104 485100 4204 SH DFND 8 3376 0 828 MODIVCARE INC EQUITY US CM 60783X104 110313 956 SH OTR 8 956 0 0 MODIVCARE INC EQUITY US CM 60783X104 64734 561 SH SOLE 8 561 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 698945 14887 SH DFND 2 14887 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 427198 9099 SH DFND 7 0 0 9099 MOELIS &#38 CO EQUITY US CM 60786M105 1297369 27633 SH SOLE 7 2575 0 25058 MOELIS &#38 CO EQUITY US CM 60786M105 1264363 26930 SH DFND 8 14954 0 11976 MOELIS &#38 CO EQUITY US CM 60786M105 426729 9089 SH OTR 8 9089 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 19578 417 SH SOLE 8 417 0 0 MOHAWK INDS EQUITY US CM 608190104 4169021 33567 SH DFND 1 8356 0 25211 MOHAWK INDS EQUITY US CM 608190104 710424 5720 SH DFND 2 5720 0 0 MOHAWK INDS EQUITY US CM 608190104 229025 1844 SH DFND 7 1844 0 0 MOHAWK INDS EQUITY US CM 608190104 47817 385 SH OTR 7 385 0 0 MOHAWK INDS EQUITY US CM 608190104 9638790 77607 SH SOLE 7 34818 0 42789 MOHAWK INDS EQUITY US CM 608190104 7522918 60571 SH DFND 8 35923 1016 23632 MOHAWK INDS EQUITY US CM 608190104 838350 6750 SH OTR 8 6750 0 0 MOHAWK INDS EQUITY US CM 608190104 1266716 10199 SH SOLE 8 10199 0 0 MOHAWK INDS EQUITY US CM 608190104 336085 2706 SH DFND 9 2706 0 0 MOHAWK INDS EQUITY US CM 608190104 275724 2220 SH DFND 0 0 2220 MOHAWK INDS EQUITY US CM 608190104 43594 351 SH OTR 351 0 0 MOHAWK INDS EQUITY US CM 608190104 1906346 15349 SH SOLE 9419 0 5930 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 12776497 38300 SH DFND 1 11863 0 26437 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1736670 5206 SH DFND 2 5206 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 614139 1841 SH DFND 7 1841 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 177803 533 SH OTR 7 533 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 24536878 73554 SH SOLE 7 35733 0 37821 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 30498800 91426 SH DFND 8 6640 857 83929 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2195022 6580 SH OTR 8 6580 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2779138 8331 SH SOLE 8 8331 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 574776 1723 SH DFND 9 1723 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1443444 4327 SH DFND 240 0 4087 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 6440289 19306 SH SOLE 8149 0 11157 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 927691 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EQUITY US CM 609207105 8582026 136700 SH DFND 7 136700 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 699181 11137 SH OTR 7 11137 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 125874591 2005011 SH SOLE 7 1004591 0 1000420 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 130740920 2082525 SH DFND 8 807672 20070 1254783 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9837500 156698 SH OTR 8 156698 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 31404691 500234 SH SOLE 8 500234 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6405506 102031 SH DFND 9 102031 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 14941514 237998 SH DFND 10782 0 227216 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 53828451 857414 SH SOLE 224962 0 632452 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 198866 18832 SH DFND 7 0 0 18832 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 580335 54956 SH SOLE 7 8866 0 46090 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 272870 25840 SH DFND 8 20702 0 5138 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 13981 1324 SH SOLE 8 1324 0 0 MONGODB INC EQUITY US CM 60937P106 13363149 30125 SH DFND 1 0 0 30125 MONGODB INC EQUITY US CM 60937P106 1169303 2636 SH DFND 2 2636 0 0 MONGODB INC EQUITY US CM 60937P106 744788 1679 SH DFND 7 1679 0 0 MONGODB INC EQUITY US CM 60937P106 355315 801 SH OTR 7 801 0 0 MONGODB INC EQUITY US CM 60937P106 43903433 98973 SH SOLE 7 57705 0 41268 MONGODB INC EQUITY US CM 60937P106 18176987 40977 SH DFND 8 23027 877 17073 MONGODB INC EQUITY US CM 60937P106 2969835 6695 SH OTR 8 6695 0 0 MONGODB INC EQUITY US CM 60937P106 3441815 7759 SH SOLE 8 7759 0 0 MONGODB INC EQUITY US CM 60937P106 1528611 3446 SH DFND 9 3446 0 0 MONGODB INC EQUITY US CM 60937P106 1429691 3223 SH DFND 283 0 2940 MONGODB INC EQUITY US CM 60937P106 4666567 10520 SH SOLE 8806 0 1714 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 14871036 30619 SH DFND 1 10618 0 20001 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1948062 4011 SH DFND 2 4011 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 606614 1249 SH DFND 7 1249 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 267610 551 SH OTR 7 551 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 35104465 72279 SH SOLE 7 43251 0 29028 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 10008893 20608 SH DFND 8 8986 469 11153 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2395374 4932 SH OTR 8 4932 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3429872 7062 SH SOLE 8 7062 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 392915 809 SH DFND 9 809 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 692580 1426 SH DFND 173 0 1253 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3869413 7967 SH SOLE 6735 0 1232 MONRO INC EQUITY US CM 610236101 262892 5929 SH DFND 2 5929 0 0 MONRO INC EQUITY US CM 610236101 420299 9479 SH DFND 7 0 0 9479 MONRO INC EQUITY US CM 610236101 589678 13299 SH SOLE 7 1335 0 11964 MONRO INC EQUITY US CM 610236101 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EQUITY US CM 61174X109 8067663 100972 SH DFND 34785 33230 32957 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7482076 93643 SH SOLE 62960 0 30683 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 9812111 185379 SH DFND 1 149715 35664 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1603885 30302 SH OTR 1 30302 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 8884830 167860 SH SOLE 1 167860 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 2872035 54261 SH DFND 7 54261 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 64854812 1225294 SH SOLE 7 1180619 0 44675 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 990108 18706 SH DFND 8 5327 0 13379 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 68015 1285 SH OTR 8 1285 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 8204 155 SH SOLE 8 155 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1189602 22475 SH DFND 22475 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 455039 8597 SH SOLE 8597 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6468 SH DFND 2 6468 0 0 MOOG INC CLASS A EQUITY US CM 615394202 1013827 11547 SH SOLE 7 1272 0 10275 MOOG INC CLASS A EQUITY US CM 615394202 702049 7996 SH DFND 8 7996 0 0 MOOG INC CLASS A EQUITY US CM 615394202 180341 2054 SH OTR 8 2054 0 0 MOOG INC CLASS A EQUITY US CM 615394202 16155 184 SH SOLE 8 184 0 0 MORGAN STANLEY EQUITY US CM 617446448 70955078 811843 SH DFND 1 194583 0 617260 MORGAN STANLEY EQUITY US CM 617446448 8563452 97980 SH DFND 2 97980 0 0 MORGAN STANLEY EQUITY US CM 617446448 4213292 48207 SH DFND 7 48207 0 0 MORGAN STANLEY EQUITY US CM 617446448 928188 10620 SH OTR 7 10620 0 0 MORGAN STANLEY EQUITY US CM 617446448 162572216 1860094 SH SOLE 7 808737 0 1051357 MORGAN STANLEY EQUITY US CM 617446448 125826022 1439657 SH DFND 8 725210 20043 694404 MORGAN STANLEY EQUITY US CM 617446448 13240401 151492 SH OTR 8 151492 0 0 MORGAN STANLEY EQUITY US CM 617446448 44804212 512634 SH SOLE 8 512634 0 0 MORGAN STANLEY EQUITY US CM 617446448 10488612 120007 SH DFND 9 120007 0 0 MORGAN STANLEY EQUITY US CM 617446448 18007197 206032 SH DFND 8902 0 197130 MORGAN STANLEY EQUITY US CM 617446448 572033 6545 SH OTR 6545 0 0 MORGAN STANLEY EQUITY US CM 617446448 31380358 359043 SH SOLE 197983 0 161060 MORNINGSTAR INC EQUITY US CM 617700109 4519324 16544 SH DFND 1 5413 0 11131 MORNINGSTAR INC EQUITY US CM 617700109 463843 1698 SH DFND 2 1698 0 0 MORNINGSTAR INC EQUITY US CM 617700109 1050612 3846 SH DFND 7 0 0 3846 MORNINGSTAR INC EQUITY US CM 617700109 39336 144 SH OTR 7 144 0 0 MORNINGSTAR INC EQUITY US CM 617700109 2876207 10529 SH SOLE 7 1008 0 9521 MORNINGSTAR INC EQUITY US CM 617700109 1959448 7173 SH DFND 8 5642 0 1531 MORNINGSTAR INC EQUITY US CM 617700109 751491 2751 SH OTR 8 2751 0 0 MORNINGSTAR INC EQUITY US CM 617700109 321794 1178 SH SOLE 8 1178 0 0 MORPHIC HOLDING INC EQUITY US CM 61775R105 220825 5500 SH SOLE 7 1000 0 4500 MORPHIC HOLDING INC EQUITY US CM 61775R105 188705 4700 SH DFND 8 3500 0 1200 MORPHIC HOLDING INC EQUITY US CM 61775R105 54484 1357 SH OTR 8 1357 0 0 MORPHIC HOLDING INC EQUITY US CM 61775R105 6866 171 SH SOLE 8 171 0 0 MOSAIC CO THE EQUITY US CM 61945C103 13305853 200088 SH DFND 1 31409 0 168679 MOSAIC CO THE EQUITY US CM 61945C103 2378107 35761 SH DFND 2 35761 0 0 MOSAIC CO THE EQUITY US CM 61945C103 732498 11015 SH DFND 7 11015 0 0 MOSAIC CO THE EQUITY US CM 61945C103 212335 3193 SH OTR 7 3193 0 0 MOSAIC CO THE EQUITY US CM 61945C103 32850468 493992 SH SOLE 7 214335 0 279657 MOSAIC CO THE EQUITY US CM 61945C103 17741935 266796 SH DFND 8 115027 6288 145481 MOSAIC CO THE EQUITY US CM 61945C103 2827314 42516 SH OTR 8 42516 0 0 MOSAIC CO THE EQUITY US CM 61945C103 7781763 117019 SH SOLE 8 117019 0 0 MOSAIC CO THE EQUITY US CM 61945C103 783570 11783 SH DFND 9 11783 0 0 MOSAIC CO THE EQUITY US CM 61945C103 633944 9533 SH DFND 3685 0 5848 MOSAIC CO THE EQUITY US CM 61945C103 117373 1765 SH OTR 1765 0 0 MOSAIC CO THE EQUITY US CM 61945C103 10853332 163208 SH SOLE 51937 0 111271 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 22516608 92967 SH DFND 1 15364 0 77603 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1318295 5443 SH DFND 2 5443 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4871853 20115 SH DFND 7 20115 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 271264 1120 SH OTR 7 1120 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 98583393 407033 SH SOLE 7 275408 0 131625 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 69402652 286551 SH DFND 8 155748 2436 128367 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4626504 19102 SH OTR 8 19102 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 40547186 167412 SH SOLE 8 167412 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4060483 16765 SH DFND 9 16765 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6708456 27698 SH DFND 1090 0 26608 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 204901 846 SH OTR 846 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10059292 41533 SH SOLE 24321 0 17212 MOVADO GROUP INC EQUITY US CM 624580106 331730 8495 SH DFND 8 3070 0 5425 MOVADO GROUP INC EQUITY US CM 624580106 30576 783 SH SOLE 8 783 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 598308 11045 SH DFND 2 11045 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 391757 7232 SH DFND 7 0 0 7232 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1003878 18532 SH SOLE 7 3867 0 14665 MUELLER INDUSTRIES INC EQUITY US CM 624756102 804857 14858 SH DFND 8 11885 0 2973 MUELLER INDUSTRIES INC EQUITY US CM 624756102 504214 9308 SH OTR 8 9308 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 31798 587 SH SOLE 8 587 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 335481 25966 SH DFND 2 25966 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 198425 15358 SH DFND 7 0 0 15358 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 925951 71668 SH SOLE 7 4778 0 66890 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 550095 42577 SH DFND 8 33503 0 9074 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 431941 33432 SH OTR 8 33432 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 113631 8795 SH SOLE 8 8795 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 585444 12819 SH DFND 2 12819 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 488258 10691 SH DFND 7 0 0 10691 MR COOPER GRP INC EQUITY US CM 62482R107 1199340 26261 SH SOLE 7 2800 0 23461 MR COOPER GRP INC EQUITY US CM 62482R107 1720297 37668 SH DFND 8 14529 0 23139 MR COOPER GRP INC EQUITY US CM 62482R107 231638 5072 SH OTR 8 5072 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 26671 584 SH SOLE 8 584 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 255402 54573 SH DFND 2 54573 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 149933 32037 SH DFND 7 0 0 32037 MULTIPLAN CORP EQUITY US CM 62548M100 555511 118699 SH SOLE 7 11494 0 107205 MULTIPLAN CORP EQUITY US CM 62548M100 209968 44865 SH DFND 8 35865 0 9000 MULTIPLAN CORP EQUITY US CM 62548M100 4736 1012 SH SOLE 8 1012 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1365949 33819 SH DFND 2 33819 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2467061 61081 SH SOLE 7 8598 0 52483 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1619437 40095 SH DFND 8 37994 0 2101 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 788534 19523 SH OTR 8 19523 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 51215 1268 SH SOLE 8 1268 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 337782 8363 SH DFND 9 8363 0 0 MURPHY USA INC EQUITY US CM 626755102 972006 4861 SH DFND 2 4861 0 0 MURPHY USA INC EQUITY US CM 626755102 804039 4021 SH DFND 7 0 0 4021 MURPHY USA INC EQUITY US CM 626755102 2026595 10135 SH SOLE 7 1559 0 8576 MURPHY USA INC EQUITY US CM 626755102 2037593 10190 SH DFND 8 6331 0 3859 MURPHY USA INC EQUITY US CM 626755102 679264 3397 SH OTR 8 3397 0 0 MURPHY USA INC EQUITY US CM 626755102 42791 214 SH SOLE 8 214 0 0 MURPHY USA INC EQUITY US CM 626755102 269146 1346 SH DFND 9 1346 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 388109 17968 SH SOLE 7 1800 0 16168 MYERS INDUSTRIES INC EQUITY US CM 628464109 270108 12505 SH DFND 8 11366 0 1139 MYERS INDUSTRIES INC EQUITY US CM 628464109 45144 2090 SH OTR 8 2090 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 3262 151 SH SOLE 8 151 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 467863 18566 SH DFND 2 18566 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 362023 14366 SH DFND 7 0 0 14366 MYRIAD GENETICS INC EQUITY US CM 62855J104 805694 31972 SH SOLE 7 3130 0 28842 MYRIAD GENETICS INC EQUITY US CM 62855J104 923832 36660 SH DFND 8 20059 0 16601 MYRIAD GENETICS INC EQUITY US CM 62855J104 132149 5244 SH OTR 8 5244 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 15599 619 SH SOLE 8 619 0 0 N B T BANCORP INC EQUITY US CM 628778102 275058 7613 SH DFND 7 0 0 7613 N B T BANCORP INC EQUITY US CM 628778102 516045 14283 SH SOLE 7 1400 0 12883 N B T BANCORP INC EQUITY US CM 628778102 480673 13304 SH DFND 8 11108 0 2196 N B T BANCORP INC EQUITY US CM 628778102 385724 10676 SH OTR 8 10676 0 0 N B T BANCORP INC EQUITY US CM 628778102 7045 195 SH SOLE 8 195 0 0 N ABLE INC EQUITY US CM 62878D100 117827 12948 SH DFND 1 0 0 12948 N ABLE INC EQUITY US CM 62878D100 106334 11685 SH DFND 2 11685 0 0 N ABLE INC EQUITY US CM 62878D100 107443 11807 SH SOLE 7 1313 0 10494 N ABLE INC EQUITY US CM 62878D100 109710 12056 SH DFND 8 9770 0 2286 N ABLE INC EQUITY US CM 62878D100 19902 2187 SH OTR 8 2187 0 0 N ABLE INC EQUITY US CM 62878D100 2603 286 SH SOLE 8 286 0 0 NCR CORP EQUITY US CM 62886E108 2618218 65146 SH DFND 1 13078 0 52068 NCR CORP EQUITY US CM 62886E108 1243157 30932 SH DFND 2 30932 0 0 NCR CORP EQUITY US CM 62886E108 670450 16682 SH DFND 7 0 0 16682 NCR CORP EQUITY US CM 62886E108 13785 343 SH OTR 7 343 0 0 NCR CORP EQUITY US CM 62886E108 2342796 58293 SH SOLE 7 6150 0 52143 NCR CORP EQUITY US CM 62886E108 1745693 43436 SH DFND 8 33609 0 9827 NCR CORP EQUITY US CM 62886E108 673142 16749 SH OTR 8 16749 0 0 NCR CORP EQUITY US CM 62886E108 38984 970 SH SOLE 8 970 0 0 NCR CORP EQUITY US CM 62886E108 248816 6191 SH DFND 9 6191 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 493117 23426 SH DFND 1 0 0 23426 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1732415 82300 SH DFND 2 82300 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1974280 93790 SH DFND 7 0 0 93790 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 128581862 6108402 SH SOLE 7 3089761 0 3018641 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 15204710 722314 SH DFND 8 28600 0 693714 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 16024481 761258 SH SOLE 8 761258 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3272370 155457 SH DFND 30157 0 125300 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 70551327 3351607 SH SOLE 0 0 3351607 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 312001 15131 SH DFND 2 15131 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 155310 7532 SH DFND 7 0 0 7532 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 876267 42496 SH SOLE 7 3339 0 39157 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 550533 26699 SH DFND 8 20021 0 6678 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 122009 5917 SH OTR 8 5917 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 12021 583 SH SOLE 8 583 0 0 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 135344 8875 SH DFND 7 0 0 8875 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 148749 9754 SH SOLE 7 0 0 9754 NRG ENERGY INC EQUITY US CM 629377508 6416708 167276 SH DFND 1 51307 0 115969 NRG ENERGY INC EQUITY US CM 629377508 865708 22568 SH DFND 2 22568 0 0 NRG ENERGY INC EQUITY US CM 629377508 12736 332 SH DFND 7 332 0 0 NRG ENERGY INC EQUITY US CM 629377508 34255 893 SH OTR 7 893 0 0 NRG ENERGY INC EQUITY US CM 629377508 8087093 210821 SH SOLE 7 134240 0 76581 NRG ENERGY INC EQUITY US CM 629377508 4692732 122334 SH DFND 8 82429 3683 36222 NRG ENERGY INC EQUITY US CM 629377508 1070129 27897 SH OTR 8 27897 0 0 NRG ENERGY INC EQUITY US CM 629377508 1013855 26430 SH SOLE 8 26430 0 0 NRG ENERGY INC EQUITY US CM 629377508 183438 4782 SH DFND 0 0 4782 NRG ENERGY INC EQUITY US CM 629377508 25347942 660791 SH SOLE 28929 0 631862 NVR INC EQUITY US CM 62944T105 8787120 1967 SH DFND 1 437 0 1530 NVR INC EQUITY US CM 62944T105 1188294 266 SH DFND 2 266 0 0 NVR INC EQUITY US CM 62944T105 424391 95 SH DFND 7 95 0 0 NVR INC EQUITY US CM 62944T105 147420 33 SH OTR 7 33 0 0 NVR INC EQUITY US CM 62944T105 21304410 4769 SH SOLE 7 2260 0 2509 NVR INC EQUITY US CM 62944T105 23725672 5311 SH DFND 8 2362 39 2910 NVR INC EQUITY US CM 62944T105 1684161 377 SH OTR 8 377 0 0 NVR INC EQUITY US CM 62944T105 3301313 739 SH SOLE 8 739 0 0 NVR INC EQUITY US CM 62944T105 2059411 461 SH DFND 9 461 0 0 NVR INC EQUITY US CM 62944T105 1183827 265 SH DFND 0 0 265 NVR INC EQUITY US CM 62944T105 62542 14 SH OTR 14 0 0 NVR INC EQUITY US CM 62944T105 5190968 1162 SH SOLE 515 0 647 NV5 HOLDINGS INC EQUITY US CM 62945V109 330051 2476 SH DFND 7 0 0 2476 NV5 HOLDINGS INC EQUITY US CM 62945V109 427893 3210 SH SOLE 7 308 0 2902 NV5 HOLDINGS INC EQUITY US CM 62945V109 655569 4918 SH DFND 8 4261 0 657 NV5 HOLDINGS INC EQUITY US CM 62945V109 115438 866 SH OTR 8 866 0 0 NV5 HOLDINGS INC EQUITY US CM 62945V109 11064 83 SH SOLE 8 83 0 0 NOV INC EQUITY US CM 62955J103 3389530 172847 SH DFND 1 7924 0 164923 NOV INC EQUITY US CM 62955J103 1662124 84759 SH DFND 2 84759 0 0 NOV INC EQUITY US CM 62955J103 3225453 164480 SH SOLE 7 19259 0 145221 NOV INC EQUITY US CM 62955J103 3075770 156847 SH DFND 8 127332 0 29515 NOV INC EQUITY US CM 62955J103 883234 45040 SH OTR 8 45040 0 0 NOV INC EQUITY US CM 62955J103 394436 20114 SH SOLE 8 20114 0 0 NOV INC EQUITY US CM 62955J103 595752 30380 SH DFND 9 30380 0 0 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 440917 123853 SH SOLE 7 10698 0 113155 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 281059 78949 SH DFND 8 62744 0 16205 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 3737814 107563 SH DFND 1 107563 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 2157871 62097 SH SOLE 1 62097 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 340481 9798 SH DFND 2 9798 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 959309 27606 SH DFND 7 0 0 27606 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 601175 17300 SH SOLE 7 1500 0 15800 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 450291 12958 SH DFND 8 10454 0 2504 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 106787 3073 SH OTR 8 3073 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 12719 366 SH SOLE 8 366 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 258552 12600 SH SOLE 7 600 0 12000 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 279072 13600 SH DFND 8 12800 0 800 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 41286 2012 SH OTR 8 2012 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 16416 800 SH SOLE 8 800 0 0 NASDAQ INC EQUITY US CM 631103108 12013175 67414 SH DFND 1 16289 0 51125 NASDAQ INC EQUITY US CM 631103108 571487 3207 SH DFND 7 3207 0 0 NASDAQ INC EQUITY US CM 631103108 141669 795 SH OTR 7 795 0 0 NASDAQ INC EQUITY US CM 631103108 28350729 159095 SH SOLE 7 68172 0 90923 NASDAQ INC EQUITY US CM 631103108 29662638 166457 SH DFND 8 63029 2033 101395 NASDAQ INC EQUITY US CM 631103108 2348854 13181 SH OTR 8 13181 0 0 NASDAQ INC EQUITY US CM 631103108 7080064 39731 SH SOLE 8 39731 0 0 NASDAQ INC EQUITY US CM 631103108 2145706 12041 SH DFND 9 12041 0 0 NASDAQ INC EQUITY US CM 631103108 3286721 18444 SH DFND 245 0 18199 NASDAQ INC EQUITY US CM 631103108 109593 615 SH OTR 615 0 0 NASDAQ INC EQUITY US CM 631103108 4651911 26105 SH SOLE 16010 0 10095 NATERA INC EQUITY US CM 632307104 1839916 45229 SH DFND 1 0 0 45229 NATERA INC EQUITY US CM 632307104 342526 8420 SH DFND 2 8420 0 0 NATERA INC EQUITY US CM 632307104 571310 14044 SH DFND 7 0 0 14044 NATERA INC EQUITY US CM 632307104 23228 571 SH OTR 7 571 0 0 NATERA INC EQUITY US CM 632307104 9659628 237454 SH SOLE 7 204293 0 33161 NATERA INC EQUITY US CM 632307104 1153075 28345 SH DFND 8 22264 0 6081 NATERA INC EQUITY US CM 632307104 396793 9754 SH OTR 8 9754 0 0 NATERA INC EQUITY US CM 632307104 34456 847 SH SOLE 8 847 0 0 NATERA INC EQUITY US CM 632307104 1413793 34754 SH SOLE 0 0 34754 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5278694 131050 SH DFND 1 131050 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 3048914 75693 SH SOLE 1 75693 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 826989 20531 SH DFND 7 0 0 20531 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 555058 13780 SH SOLE 7 2000 0 11780 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 319098 7922 SH DFND 8 5717 0 2205 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 349026 8665 SH OTR 8 8665 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 815751 20252 SH SOLE 20252 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 393066 9036 SH SOLE 7 2436 0 6600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 546796 12570 SH DFND 8 6559 0 6011 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 70818 1628 SH OTR 8 1628 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 8700 200 SH SOLE 8 200 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 147132 2095 SH DFND 7 0 0 2095 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 275864 3928 SH SOLE 7 329 0 3599 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 467943 6663 SH DFND 8 3469 0 3194 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 59204 843 SH OTR 8 843 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5337 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 6217007 90495 SH DFND 1 54494 0 36001 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1344390 19569 SH DFND 2 19569 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 2246353 32698 SH SOLE 7 3485 0 29213 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1501919 21862 SH DFND 8 21862 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 391521 5699 SH OTR 8 5699 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 42869 624 SH SOLE 8 624 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 923447 15649 SH DFND 2 15649 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 7420507 125750 SH SOLE 7 31136 0 94614 NATL HEALTH INVESTORS INC REST INV TS 63633D104 3265200 55333 SH DFND 8 10489 0 44844 NATL HEALTH INVESTORS INC REST INV TS 63633D104 184170 3121 SH OTR 8 3121 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 16641 282 SH SOLE 8 282 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 529261 8969 SH DFND 0 0 8969 NATL HEALTH INVESTORS INC REST INV TS 63633D104 510791 8656 SH SOLE 8656 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 3671772 90460 SH DFND 1 32603 0 57857 NATIONAL INSTRUMENTS EQUITY US CM 636518102 941891 23205 SH DFND 2 23205 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 810379 19965 SH DFND 7 0 0 19965 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2319231 57138 SH SOLE 7 4956 0 52182 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2174366 53569 SH DFND 8 32452 0 21117 NATIONAL INSTRUMENTS EQUITY US CM 636518102 643514 15854 SH OTR 8 15854 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 277351 6833 SH SOLE 8 6833 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 221077 2873 SH DFND 8 2053 0 820 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 25932 337 SH OTR 8 337 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3694 48 SH SOLE 8 48 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 231913 5849 SH DFND 7 0 0 5849 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 215973 5447 SH SOLE 7 408 0 5039 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 131638 3320 SH DFND 8 2392 0 928 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 151582 3823 SH OTR 8 3823 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 18715 472 SH SOLE 8 472 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4161893 92610 SH DFND 1 16977 0 75633 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1882492 41889 SH DFND 2 41889 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 25602678 569708 SH SOLE 7 119924 0 449784 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 9732252 216561 SH DFND 8 44271 0 172290 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 848647 18884 SH OTR 8 18884 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 55815 1242 SH SOLE 8 1242 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 321591 7156 SH DFND 9 7156 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1666735 37088 SH DFND 0 0 37088 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1623323 36122 SH SOLE 36122 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1660316 26455 SH DFND 2 26455 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 2532931 40359 SH DFND 7 0 0 40359 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 19458424 310045 SH SOLE 7 55067 0 254978 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 6645971 105895 SH DFND 8 21164 0 84731 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 501641 7993 SH OTR 8 7993 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 35208 561 SH SOLE 8 561 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1068050 17018 SH DFND 0 0 17018 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1037109 16525 SH SOLE 16525 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 8414936 193136 SH DFND 1 193136 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 4857532 111488 SH SOLE 1 111488 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 786482 18051 SH DFND 2 18051 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1850897 42481 SH DFND 7 0 0 42481 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1469049 33717 SH SOLE 7 2957 0 30760 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1137482 26107 SH DFND 8 19796 0 6311 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 246214 5651 SH OTR 8 5651 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 28408 652 SH SOLE 8 652 0 0 NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 34432160 22400000 PRN SOLE 7 22400000 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 162639 773 SH DFND 8 651 0 122 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 244485 1162 SH OTR 8 1162 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 6312 30 SH SOLE 8 30 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 82940 3156 SH DFND 7 0 0 3156 NATUS MEDICAL INC EQUITY US CM 639050103 571222 21736 SH SOLE 7 1998 0 19738 NATUS MEDICAL INC EQUITY US CM 639050103 523155 19907 SH DFND 8 9441 0 10466 NATUS MEDICAL INC EQUITY US CM 639050103 61995 2359 SH OTR 8 2359 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 40235 1531 SH SOLE 8 1531 0 0 NAVIENT CORP EQUITY US CM 63938C108 615434 36117 SH DFND 2 36117 0 0 NAVIENT CORP EQUITY US CM 63938C108 1198117 70312 SH SOLE 7 12144 0 58168 NAVIENT CORP EQUITY US CM 63938C108 1491818 87548 SH DFND 8 45076 0 42472 NAVIENT CORP EQUITY US CM 63938C108 221418 12994 SH OTR 8 12994 0 0 NAVIENT CORP EQUITY US CM 63938C108 23652 1388 SH SOLE 8 1388 0 0 NAVIENT CORP EQUITY US CM 63938C108 400355 23495 SH DFND 9 23495 0 0 NCINO INC EQUITY US CM 63947X101 932869 22764 SH DFND 1 0 0 22764 NCINO INC EQUITY US CM 63947X101 463115 11301 SH DFND 2 11301 0 0 NCINO INC EQUITY US CM 63947X101 14507 354 SH OTR 7 354 0 0 NCINO INC EQUITY US CM 63947X101 446969 10907 SH SOLE 7 1824 0 9083 NCINO INC EQUITY US CM 63947X101 453034 11055 SH DFND 8 9500 0 1555 NCINO INC EQUITY US CM 63947X101 121178 2957 SH OTR 8 2957 0 0 NCINO INC EQUITY US CM 63947X101 8483 207 SH SOLE 8 207 0 0 NEENAH INC EQUITY US CM 640079109 201393 5078 SH DFND 7 0 0 5078 NEENAH INC EQUITY US CM 640079109 273495 6896 SH SOLE 7 531 0 6365 NEENAH INC EQUITY US CM 640079109 153048 3859 SH DFND 8 2823 0 1036 NEENAH INC EQUITY US CM 640079109 46402 1170 SH OTR 8 1170 0 0 NEENAH INC EQUITY US CM 640079109 7020 177 SH SOLE 8 177 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 416625 77296 SH DFND 1 0 0 77296 NEKTAR THERAPEUTICS EQUITY US CM 640268108 264083 48995 SH DFND 2 48995 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 411090 76269 SH SOLE 7 7524 0 68745 NEKTAR THERAPEUTICS EQUITY US CM 640268108 327912 60837 SH DFND 8 46109 0 14728 NEKTAR THERAPEUTICS EQUITY US CM 640268108 210754 39101 SH OTR 8 39101 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 7956 1476 SH SOLE 8 1476 0 0 NELNET INC CL A EQUITY US CM 64031N108 301799 3551 SH DFND 2 3551 0 0 NELNET INC CL A EQUITY US CM 64031N108 635725 7480 SH DFND 7 0 0 7480 NELNET INC CL A EQUITY US CM 64031N108 682470 8030 SH SOLE 7 600 0 7430 NELNET INC CL A EQUITY US CM 64031N108 353728 4162 SH DFND 8 3294 0 868 NELNET INC CL A EQUITY US CM 64031N108 112187 1320 SH OTR 8 1320 0 0 NELNET INC CL A EQUITY US CM 64031N108 8074 95 SH SOLE 8 95 0 0 NEOGEN CORP EQUITY US CM 640491106 659729 21392 SH DFND 2 21392 0 0 NEOGEN CORP EQUITY US CM 640491106 591141 19168 SH DFND 7 0 0 19168 NEOGEN CORP EQUITY US CM 640491106 1408648 45676 SH SOLE 7 4218 0 41458 NEOGEN CORP EQUITY US CM 640491106 1095406 35519 SH DFND 8 26501 0 9018 NEOGEN CORP EQUITY US CM 640491106 478483 15515 SH OTR 8 15515 0 0 NEOGEN CORP EQUITY US CM 640491106 35250 1143 SH SOLE 8 1143 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1950597 160543 SH DFND 1 160543 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1125880 92665 SH SOLE 1 92665 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 300956 24770 SH DFND 2 24770 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 557600 45893 SH DFND 7 0 0 45893 NEOGENOMICS INC EQUITY US CM 64049M209 535803 44099 SH SOLE 7 4575 0 39524 NEOGENOMICS INC EQUITY US CM 64049M209 426222 35080 SH DFND 8 28072 0 7008 NEOGENOMICS INC EQUITY US CM 64049M209 248747 20473 SH OTR 8 20473 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 10923 899 SH SOLE 8 899 0 0 NEOGENOMICS CONV BD US 64049MAA8 24359367 28300000 PRN SOLE 7 28300000 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 23332 1534 SH DFND 7 0 0 1534 NEOPHOTONICS CORP EQUITY US CM 64051T100 299637 19700 SH SOLE 7 1900 0 17800 NEOPHOTONICS CORP EQUITY US CM 64051T100 296595 19500 SH DFND 8 15700 0 3800 NEOPHOTONICS CORP EQUITY US CM 64051T100 50954 3350 SH OTR 8 3350 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 5901 388 SH SOLE 8 388 0 0 NETAPP INC EQUITY US CM 64110D104 14732085 177495 SH DFND 1 79325 0 98170 NETAPP INC EQUITY US CM 64110D104 666988 8036 SH DFND 7 8036 0 0 NETAPP INC EQUITY US CM 64110D104 207832 2504 SH OTR 7 2504 0 0 NETAPP INC EQUITY US CM 64110D104 30477600 367200 SH SOLE 7 217241 0 149959 NETAPP INC EQUITY US CM 64110D104 44946077 541519 SH DFND 8 140489 3250 397780 NETAPP INC EQUITY US CM 64110D104 2100813 25311 SH OTR 8 25311 0 0 NETAPP INC EQUITY US CM 64110D104 4035958 48626 SH SOLE 8 48626 0 0 NETAPP INC EQUITY US CM 64110D104 1195117 14399 SH DFND 9 14399 0 0 NETAPP INC EQUITY US CM 64110D104 2845240 34280 SH DFND 1404 0 32876 NETAPP INC EQUITY US CM 64110D104 22336047 269109 SH SOLE 30573 0 238536 NETFLIX INC EQUITY US CM 64110L106 75578777 201764 SH DFND 1 2201 0 199563 NETFLIX INC EQUITY US CM 64110L106 7631147 20372 SH SOLE 1 20372 0 0 NETFLIX INC EQUITY US CM 64110L106 9695888 25884 SH DFND 2 25884 0 0 NETFLIX INC EQUITY US CM 64110L106 6712653 17920 SH DFND 7 17920 0 0 NETFLIX INC EQUITY US CM 64110L106 2444200 6525 SH OTR 7 6525 0 0 NETFLIX INC EQUITY US CM 64110L106 215043503 574077 SH SOLE 7 257750 0 316327 NETFLIX INC EQUITY US CM 64110L106 136398333 364127 SH DFND 8 217177 6422 140528 NETFLIX INC EQUITY US CM 64110L106 18737366 50021 SH OTR 8 50021 0 0 NETFLIX INC EQUITY US CM 64110L106 51036389 136246 SH SOLE 8 136246 0 0 NETFLIX INC EQUITY US CM 64110L106 10018784 26746 SH DFND 9 26746 0 0 NETFLIX INC EQUITY US CM 64110L106 11651996 31106 SH DFND 2758 0 28348 NETFLIX INC EQUITY US CM 64110L106 105990240 282950 SH SOLE 65429 0 217521 NETEASE INC ADR ADR-EMG MKT 64110W102 757986783 8451185 SH SOLE 7 7829617 0 621568 NETEASE INC ADR ADR-EMG MKT 64110W102 50795035 566340 SH DFND 8 0 0 566340 NETEASE INC ADR ADR-EMG MKT 64110W102 16582067 184882 SH SOLE 8 20642 0 164240 NETEASE INC ADR ADR-EMG MKT 64110W102 10816614 120600 SH SOLE 0 0 120600 NETGEAR INC EQUITY US CM 64111Q104 420399 17034 SH SOLE 7 1674 0 15360 NETGEAR INC EQUITY US CM 64111Q104 375605 15219 SH DFND 8 6463 0 8756 NETGEAR INC EQUITY US CM 64111Q104 52050 2109 SH OTR 8 2109 0 0 NETGEAR INC EQUITY US CM 64111Q104 6787 275 SH SOLE 8 275 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 222186 6926 SH DFND 7 0 0 6926 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 975264 30401 SH SOLE 7 2836 0 27565 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1070542 33371 SH DFND 8 18236 0 15135 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 464807 14489 SH OTR 8 14489 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 14757 460 SH SOLE 8 460 0 0 NETSTREIT CORP EQUITY US CM 64119V303 516120 23000 SH SOLE 7 4500 0 18500 NETSTREIT CORP EQUITY US CM 64119V303 298452 13300 SH DFND 8 10800 0 2500 NETSTREIT CORP EQUITY US CM 64119V303 172272 7677 SH OTR 8 7677 0 0 NETSTREIT CORP EQUITY US CM 64119V303 17503 780 SH SOLE 8 780 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 4077844 43497 SH DFND 1 2036 0 41461 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 718031 7659 SH DFND 2 7659 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 901219 9613 SH DFND 7 9613 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 127407 1359 SH OTR 7 1359 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 28834594 307569 SH SOLE 7 245089 0 62480 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 8156531 87003 SH DFND 8 53144 1072 32787 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1056469 11269 SH OTR 8 11269 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1656000 17664 SH SOLE 8 17664 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 485063 5174 SH DFND 9 5174 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 699469 7461 SH DFND 638 0 6823 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1621875 17300 SH SOLE 13351 0 3949 NEVRO CORP EQUITY US CM 64157F103 610972 8447 SH DFND 2 8447 0 0 NEVRO CORP EQUITY US CM 64157F103 386893 5349 SH DFND 7 0 0 5349 NEVRO CORP EQUITY US CM 64157F103 983471 13597 SH SOLE 7 1341 0 12256 NEVRO CORP EQUITY US CM 64157F103 726193 10040 SH DFND 8 8027 0 2013 NEVRO CORP EQUITY US CM 64157F103 490470 6781 SH OTR 8 6781 0 0 NEVRO CORP EQUITY US CM 64157F103 19240 266 SH SOLE 8 266 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 321748 7551 SH DFND 2 7551 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 50523 27800 SH DFND 2 27800 0 0 NEW GOLD INC COM NPV EQUITY CA 644535106 205001 112800 SH DFND 7 0 0 112800 NEW GOLD INC COM NPV EQUITY CA 644535106 556407 306159 SH SOLE 7 21671 0 284488 NEW GOLD INC COM NPV EQUITY CA 644535106 322378 177386 SH DFND 8 134386 0 43000 NEW GOLD INC COM NPV EQUITY CA 644535106 51288 28221 SH SOLE 8 28221 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 923804 20144 SH DFND 2 20144 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 742932 16200 SH DFND 7 0 0 16200 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3407811 74309 SH SOLE 7 40893 0 33416 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1575933 34364 SH DFND 8 25903 0 8461 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 643278 14027 SH OTR 8 14027 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 224485 4895 SH SOLE 8 4895 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1821033 165850 SH DFND 1 0 0 165850 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 1177967 107283 SH DFND 2 107283 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2405872 219114 SH SOLE 7 30040 0 189074 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 2527058 230151 SH DFND 8 151694 0 78457 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 657329 59866 SH OTR 8 59866 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 29459 2683 SH SOLE 8 2683 0 0 NEW RESIDENTIAL INVESTMENT REST INV TS 64828T201 372189 33897 SH DFND 9 33897 0 0 NEW RELIC INC EQUITY US CM 64829B100 1461061 21846 SH DFND 1 845 0 21001 NEW RELIC INC EQUITY US CM 64829B100 766378 11459 SH DFND 2 11459 0 0 NEW RELIC INC EQUITY US CM 64829B100 702374 10502 SH DFND 7 0 0 10502 NEW RELIC INC EQUITY US CM 64829B100 22271 333 SH OTR 7 333 0 0 NEW RELIC INC EQUITY US CM 64829B100 1698885 25402 SH SOLE 7 2363 0 23039 NEW RELIC INC EQUITY US CM 64829B100 1231261 18410 SH DFND 8 14462 0 3948 NEW RELIC INC EQUITY US CM 64829B100 479128 7164 SH OTR 8 7164 0 0 NEW RELIC INC EQUITY US CM 64829B100 197564 2954 SH SOLE 8 2954 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2483964 231713 SH DFND 1 54665 0 177048 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1058289 98721 SH DFND 2 98721 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 586137 54677 SH DFND 7 0 0 54677 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2087999 194776 SH SOLE 7 21747 0 173029 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2357157 219884 SH DFND 8 143001 0 76883 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 346674 32339 SH OTR 8 32339 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 35644 3325 SH SOLE 8 3325 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 376326 35105 SH DFND 9 35105 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 315451 86425 SH DFND 7 0 0 86425 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 553008 151509 SH SOLE 7 13000 0 138509 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 610113 167154 SH DFND 8 82584 0 84570 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 96575 26459 SH OTR 8 26459 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 9311 2551 SH SOLE 8 2551 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 3921933 85557 SH DFND 1 11529 0 74028 NEW YORK TIMES CO EQUITY US CM 650111107 673756 14698 SH DFND 2 14698 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 1196011 26091 SH DFND 7 0 0 26091 NEW YORK TIMES CO EQUITY US CM 650111107 3530367 77015 SH SOLE 7 8599 0 68416 NEW YORK TIMES CO EQUITY US CM 650111107 2408708 52546 SH DFND 8 41230 0 11316 NEW YORK TIMES CO EQUITY US CM 650111107 885170 19310 SH OTR 8 19310 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 383864 8374 SH SOLE 8 8374 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 4594457 214594 SH DFND 1 37962 0 176632 NEWELL BRANDS INC EQUITY US CM 651229106 774443 36172 SH DFND 2 36172 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1271626 59394 SH DFND 7 59394 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 58171 2717 SH OTR 7 2717 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 16069960 750582 SH SOLE 7 467847 0 282735 NEWELL BRANDS INC EQUITY US CM 651229106 9230129 431113 SH DFND 8 215615 7684 207814 NEWELL BRANDS INC EQUITY US CM 651229106 931956 43529 SH OTR 8 43529 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 6290836 293827 SH SOLE 8 293827 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1067674 49868 SH DFND 9 49868 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 882969 41241 SH DFND 4262 0 36979 NEWELL BRANDS INC EQUITY US CM 651229106 36847 1721 SH OTR 1721 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 3126288 146020 SH SOLE 118669 0 27351 NEWMARKET CORP EQUITY US CM 651587107 1105487 3408 SH DFND 1 646 0 2762 NEWMARKET CORP EQUITY US CM 651587107 471973 1455 SH DFND 2 1455 0 0 NEWMARKET CORP EQUITY US CM 651587107 1151874 3551 SH SOLE 7 331 0 3220 NEWMARKET CORP EQUITY US CM 651587107 1149602 3544 SH DFND 8 2246 0 1298 NEWMARKET CORP EQUITY US CM 651587107 482029 1486 SH OTR 8 1486 0 0 NEWMARKET CORP EQUITY US CM 651587107 17517 54 SH SOLE 8 54 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 500541 31441 SH DFND 2 31441 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 406852 25556 SH DFND 7 0 0 25556 NEWMARK GRUP I EQUITY US CM 65158N102 1193681 74980 SH SOLE 7 6107 0 68873 NEWMARK GRUP I EQUITY US CM 65158N102 994904 62494 SH DFND 8 50458 0 12036 NEWMARK GRUP I EQUITY US CM 65158N102 169007 10616 SH OTR 8 10616 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 22272 1399 SH SOLE 8 1399 0 0 NEWMONT CORP EQUITY US CM 651639106 32103044 404066 SH DFND 1 37216 0 366850 NEWMONT CORP EQUITY US CM 651639106 4425603 55703 SH DFND 2 55703 0 0 NEWMONT CORP EQUITY US CM 651639106 7786656 98007 SH DFND 7 98007 0 0 NEWMONT CORP EQUITY US CM 651639106 528422 6651 SH OTR 7 6651 0 0 NEWMONT CORP EQUITY US CM 651639106 91621581 1153198 SH SOLE 7 456624 0 696574 NEWMONT CORP EQUITY US CM 651639106 91629209 1153294 SH DFND 8 744915 10951 397428 NEWMONT CORP EQUITY US CM 651639106 7216285 90828 SH OTR 8 90828 0 0 NEWMONT CORP EQUITY US CM 651639106 30296986 381334 SH SOLE 8 381334 0 0 NEWMONT CORP EQUITY US CM 651639106 8040896 101207 SH DFND 9 101207 0 0 NEWMONT CORP EQUITY US CM 651639106 5815422 73196 SH DFND 5678 0 67518 NEWMONT CORP EQUITY US CM 651639106 316767 3987 SH OTR 3987 0 0 NEWMONT CORP EQUITY US CM 651639106 20623154 259574 SH SOLE 116424 0 143150 NEWS CORP CLASS A EQUITY US CM 65249B109 6576291 296898 SH DFND 1 96117 0 200781 NEWS CORP CLASS A EQUITY US CM 65249B109 890275 40193 SH DFND 2 40193 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 298626 13482 SH DFND 7 13482 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 63947 2887 SH OTR 7 2887 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 10875362 490987 SH SOLE 7 219074 0 271913 NEWS CORP CLASS A EQUITY US CM 65249B109 6909250 311930 SH DFND 8 130393 7579 173958 NEWS CORP CLASS A EQUITY US CM 65249B109 987070 44563 SH OTR 8 44563 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1652722 74615 SH SOLE 8 74615 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 606401 27377 SH DFND 9 27377 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 830514 37495 SH DFND 1767 0 35728 NEWS CORP CLASS A EQUITY US CM 65249B109 2476016 111784 SH SOLE 48205 0 63579 NEWS CORP CLASS B EQUITY US CM 65249B208 1628894 72331 SH DFND 1 28663 0 43668 NEWS CORP CLASS B EQUITY US CM 65249B208 259701 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 1077289 47837 SH DFND 8 44837 0 3000 NEWS CORP CLASS B EQUITY US CM 65249B208 295755 13133 SH SOLE 8 13133 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 258642 11485 SH DFND 9 11485 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 962263 104141 SH DFND 7 0 0 104141 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 880609 95304 SH SOLE 7 8014 0 87290 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 528371 57183 SH DFND 8 46295 0 10888 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 103488 11200 SH OTR 8 11200 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 29097 3149 SH SOLE 8 3149 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 6341410 33645 SH DFND 1 15458 0 18187 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1716110 9105 SH DFND 2 9105 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 915259 4856 SH DFND 7 0 0 4856 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3507801 18611 SH SOLE 7 2105 0 16506 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3161375 16773 SH DFND 8 10161 0 6612 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 928264 4925 SH OTR 8 4925 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 67099 356 SH SOLE 8 356 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 87264345 1030154 SH DFND 1 114310 0 915844 NEXTERA ENERGY INC EQUITY US CM 65339F101 11705736 138186 SH DFND 2 138186 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 30768959 363227 SH DFND 7 363227 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1314106 15513 SH OTR 7 15513 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 254928137 3009422 SH SOLE 7 1648957 0 1360465 NEXTERA ENERGY INC EQUITY US CM 65339F101 281209417 3319672 SH DFND 8 2601805 29077 688790 NEXTERA ENERGY INC EQUITY US CM 65339F101 18765467 221526 SH OTR 8 221526 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 63611280 750930 SH SOLE 8 750930 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 7357741 86858 SH DFND 9 86858 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 18461105 217933 SH DFND 101442 99815 16676 NEXTERA ENERGY INC EQUITY US CM 65339F101 134798007 1591288 SH SOLE 1506439 0 84849 NEXGEN ENERGY LTD EQUITY CA 65340P106 132638 23400 SH DFND 2 23400 0 0 NEXGEN ENERGY LTD EQUITY CA 65340P106 826502 145811 SH SOLE 7 16981 0 128830 NEXGEN ENERGY LTD EQUITY CA 65340P106 740332 130609 SH DFND 8 97079 0 33530 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1101352 13212 SH DFND 7 0 0 13212 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 2614670 31366 SH SOLE 7 3141 0 28225 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1934619 23208 SH DFND 8 18369 0 4839 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 729650 8753 SH OTR 8 8753 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 51266 615 SH SOLE 8 615 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 7961640 88159 SH SOLE 7 15105 0 73054 NEXPOINT RESIDENTIAL REST INV TS 65341D102 1252509 13869 SH DFND 8 5894 0 7975 NEXPOINT RESIDENTIAL REST INV TS 65341D102 125982 1395 SH OTR 8 1395 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 11379 126 SH SOLE 8 126 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 412355 4566 SH DFND 0 0 4566 NEXPOINT RESIDENTIAL REST INV TS 65341D102 375148 4154 SH SOLE 4154 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 101727 4865 SH DFND 7 0 0 4865 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 539018 25778 SH SOLE 7 3880 0 21898 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 552066 26402 SH DFND 8 11556 0 14846 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 78433 3751 SH OTR 8 3751 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 67205 3214 SH SOLE 8 3214 0 0 NICE LTD SPON ADR Equity 653656108 1569573 7167 SH DFND 1 7159 0 8 NICOLET BANKSHARES INC EQUITY US CM 65406E102 227656 2433 SH SOLE 7 503 0 1930 NICOLET BANKSHARES INC EQUITY US CM 65406E102 332267 3551 SH DFND 8 2888 0 663 NICOLET BANKSHARES INC EQUITY US CM 65406E102 58201 622 SH OTR 8 622 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 4398 47 SH SOLE 8 47 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 82415847 612484 SH DFND 1 33538 8778 570168 NIKE INC CLASS B NPV EQUITY US CM 654106103 1918153 14255 SH SOLE 1 0 0 14255 NIKE INC CLASS B NPV EQUITY US CM 654106103 9666387 71837 SH DFND 2 71837 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 23024696 171111 SH DFND 7 171111 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 2536456 18850 SH OTR 7 18850 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 306105968 2274866 SH SOLE 7 1279149 0 995717 NIKE INC CLASS B NPV EQUITY US CM 654106103 166447894 1236979 SH DFND 8 633517 18508 584954 NIKE INC CLASS B NPV EQUITY US CM 654106103 19367759 143934 SH OTR 8 143934 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 48041284 357025 SH SOLE 8 357025 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 16040090 119204 SH DFND 9 119204 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 26756717 198846 SH DFND 8063 0 190783 NIKE INC CLASS B NPV EQUITY US CM 654106103 6152218 45721 SH OTR 6245 0 39476 NIKE INC CLASS B NPV EQUITY US CM 654106103 44037182 327268 SH SOLE 265040 0 62228 NIKOLA CORP EQUITY US CM 654110105 441381 41212 SH DFND 2 41212 0 0 NIKOLA CORP EQUITY US CM 654110105 725110 67704 SH SOLE 7 6500 0 61204 NIKOLA CORP EQUITY US CM 654110105 537910 50225 SH DFND 8 39965 0 10260 NIKOLA CORP EQUITY US CM 654110105 100460 9380 SH OTR 8 9380 0 0 NIKOLA CORP EQUITY US CM 654110105 12209 1140 SH SOLE 8 1140 0 0 NISOURCE INC EQUITY US CM 65473P105 8405471 264323 SH DFND 1 68309 0 196014 NISOURCE INC EQUITY US CM 65473P105 1046920 32922 SH DFND 2 32922 0 0 NISOURCE INC EQUITY US CM 65473P105 21751 684 SH DFND 7 684 0 0 NISOURCE INC EQUITY US CM 65473P105 19173174 602930 SH SOLE 7 363447 0 239483 NISOURCE INC EQUITY US CM 65473P105 5429373 170735 SH DFND 8 69515 4474 96746 NISOURCE INC EQUITY US CM 65473P105 1377735 43325 SH OTR 8 43325 0 0 NISOURCE INC EQUITY US CM 65473P105 1818070 57172 SH SOLE 8 57172 0 0 NISOURCE INC EQUITY US CM 65473P105 714228 22460 SH DFND 9 22460 0 0 NISOURCE INC EQUITY US CM 65473P105 524891 16506 SH DFND 0 0 16506 NISOURCE INC EQUITY US CM 65473P105 9626178 302710 SH SOLE 299818 0 2892 NLIGHT INC EQUITY US CM 65487K100 109242 6300 SH DFND 7 0 0 6300 NLIGHT INC EQUITY US CM 65487K100 221952 12800 SH SOLE 7 1300 0 11500 NLIGHT INC EQUITY US CM 65487K100 201699 11632 SH DFND 8 9849 0 1783 NLIGHT INC EQUITY US CM 65487K100 42188 2433 SH OTR 8 2433 0 0 NLIGHT INC EQUITY US CM 65487K100 5531 319 SH SOLE 8 319 0 0 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 56401 2397 SH DFND 7 0 0 2397 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 1637264 69582 SH SOLE 7 51214 0 18368 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 272454 11579 SH DFND 8 2300 0 9279 NOAH HOLDINGS LTD SPON ADS ADR-DEV MKT 65487X102 84237 3580 SH SOLE 8 3580 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 7521571 33123 SH DFND 1 6495 0 26628 NORDSON CORP COM NPV EQUITY US CM 655663102 927168 4083 SH DFND 2 4083 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 277719 1223 SH DFND 7 1223 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 78343 345 SH OTR 7 345 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 16165598 71189 SH SOLE 7 34348 0 36841 NORDSON CORP COM NPV EQUITY US CM 655663102 4044976 17813 SH DFND 8 2800 827 14186 NORDSON CORP COM NPV EQUITY US CM 655663102 1312295 5779 SH OTR 8 5779 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 2154762 9489 SH SOLE 8 9489 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 390123 1718 SH DFND 9 1718 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 3635323 16009 SH DFND 216 0 15793 NORDSON CORP COM NPV EQUITY US CM 655663102 3226353 14208 SH SOLE 8422 0 5786 NORDSTROM INC EQUITY US CM 655664100 1222498 45094 SH DFND 1 0 0 45094 NORDSTROM INC EQUITY US CM 655664100 659071 24311 SH DFND 2 24311 0 0 NORDSTROM INC EQUITY US CM 655664100 600947 22167 SH DFND 7 0 0 22167 NORDSTROM INC EQUITY US CM 655664100 19682 726 SH OTR 7 726 0 0 NORDSTROM INC EQUITY US CM 655664100 1428805 52704 SH SOLE 7 6894 0 45810 NORDSTROM INC EQUITY US CM 655664100 1429266 52721 SH DFND 8 42122 0 10599 NORDSTROM INC EQUITY US CM 655664100 208422 7688 SH OTR 8 7688 0 0 NORDSTROM INC EQUITY US CM 655664100 151843 5601 SH SOLE 8 5601 0 0 NORDSTROM INC EQUITY US CM 655664100 305475 11268 SH DFND 9 11268 0 0 NORDSTROM INC EQUITY US CM 655664100 711665 26251 SH SOLE 0 0 26251 NORFOLK SOUTHERN EQUITY US CM 655844108 39933937 140011 SH DFND 1 28769 0 111242 NORFOLK SOUTHERN EQUITY US CM 655844108 4840754 16972 SH DFND 2 16972 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2314846 8116 SH DFND 7 8116 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 559031 1960 SH OTR 7 1960 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 94545867 331484 SH SOLE 7 144503 0 186981 NORFOLK SOUTHERN EQUITY US CM 655844108 62288910 218389 SH DFND 8 63415 3515 151459 NORFOLK SOUTHERN EQUITY US CM 655844108 7915711 27753 SH OTR 8 27753 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 21126531 74071 SH SOLE 8 74071 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1374760 4820 SH DFND 9 4820 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 5719517 20053 SH DFND 1617 0 18436 NORFOLK SOUTHERN EQUITY US CM 655844108 345116 1210 SH OTR 1210 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 54779923 192062 SH SOLE 181533 0 10529 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 936455 33243 SH SOLE 7 3167 0 30076 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 394831 14016 SH DFND 8 14016 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 285362 10130 SH OTR 8 10130 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 9775 347 SH SOLE 8 347 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 14403584 123689 SH DFND 1 27790 0 95899 NORTHERN TRUST CORP EQUITY US CM 665859104 2504723 21509 SH DFND 2 21509 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 823884 7075 SH DFND 7 7075 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 146145 1255 SH OTR 7 1255 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 47127781 404704 SH SOLE 7 250873 0 153831 NORTHERN TRUST CORP EQUITY US CM 665859104 56723378 487105 SH DFND 8 124446 2671 359988 NORTHERN TRUST CORP EQUITY US CM 665859104 2624899 22541 SH OTR 8 22541 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 21332941 183194 SH SOLE 8 183194 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 2314094 19872 SH DFND 9 19872 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 2076537 17832 SH DFND 1255 0 16577 NORTHERN TRUST CORP EQUITY US CM 665859104 109579 941 SH OTR 941 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 5401068 46381 SH SOLE 27466 0 18915 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 145553 10136 SH DFND 7 0 0 10136 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 189509 13197 SH SOLE 7 2000 0 11197 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 111404 7758 SH DFND 8 6015 0 1743 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 47790 3328 SH OTR 8 3328 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 14547 1013 SH SOLE 8 1013 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34327265 76757 SH DFND 1 8965 0 67792 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4578638 10238 SH DFND 2 10238 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 29069 65 SH OTR 7 65 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 29194074 65279 SH SOLE 7 60864 0 4415 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 32288389 72198 SH DFND 8 63588 2338 6272 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7706048 17231 SH OTR 8 17231 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 9985528 22328 SH SOLE 8 22328 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1841652 4118 SH DFND 9 4118 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3701640 8277 SH SOLE 7219 0 1058 NORTHWEST BANCSHAR EQUITY US CM 667340103 310825 23007 SH DFND 7 0 0 23007 NORTHWEST BANCSHAR EQUITY US CM 667340103 942349 69752 SH SOLE 7 7759 0 61993 NORTHWEST BANCSHAR EQUITY US CM 667340103 493547 36532 SH DFND 8 27755 0 8777 NORTHWEST BANCSHAR EQUITY US CM 667340103 414446 30677 SH OTR 8 30677 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 20657 1529 SH SOLE 8 1529 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 149907 11096 SH DFND 9 11096 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 517200 10000 SH DFND 7 0 0 10000 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1334634 25805 SH SOLE 7 11906 0 13899 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 589556 11399 SH DFND 8 9199 0 2200 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 433155 8375 SH OTR 8 8375 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 8999 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1007764 19485 SH SOLE 19485 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 783225 12948 SH DFND 2 12948 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1913480 31633 SH SOLE 7 7861 0 23772 NORTHWESTERN CORP EQUITY US CM 668074305 821394 13579 SH DFND 8 12579 0 1000 NORTHWESTERN CORP EQUITY US CM 668074305 520033 8597 SH OTR 8 8597 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 28430 470 SH SOLE 8 470 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 2091744 34580 SH SOLE 34580 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 9299609 350664 SH DFND 1 93743 0 256921 NORTONLIFELOCK INC EQUITY US CM 668771108 1638936 61800 SH DFND 2 61800 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 451079 17009 SH DFND 7 17009 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 138116 5208 SH OTR 7 5208 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 26542224 1000838 SH SOLE 7 569509 0 431329 NORTONLIFELOCK INC EQUITY US CM 668771108 20371470 768155 SH DFND 8 339695 7824 420636 NORTONLIFELOCK INC EQUITY US CM 668771108 1755465 66194 SH OTR 8 66194 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 5057178 190693 SH SOLE 8 190693 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 2089909 78805 SH DFND 9 78805 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 2630572 99192 SH DFND 4401 0 94791 NORTONLIFELOCK INC EQUITY US CM 668771108 3731045 140688 SH SOLE 82889 0 57799 NOVAVAX INC EQUITY US CM 670002401 2553666 34673 SH DFND 1 0 0 34673 NOVAVAX INC EQUITY US CM 670002401 457587 6213 SH DFND 2 6213 0 0 NOVAVAX INC EQUITY US CM 670002401 143102 1943 SH DFND 7 1943 0 0 NOVAVAX INC EQUITY US CM 670002401 79616 1081 SH OTR 7 1081 0 0 NOVAVAX INC EQUITY US CM 670002401 8648572 117428 SH SOLE 7 61889 0 55539 NOVAVAX INC EQUITY US CM 670002401 1823721 24762 SH DFND 8 3800 1100 19862 NOVAVAX INC EQUITY US CM 670002401 619470 8411 SH OTR 8 8411 0 0 NOVAVAX INC EQUITY US CM 670002401 556720 7559 SH SOLE 8 7559 0 0 NOVAVAX INC EQUITY US CM 670002401 346155 4700 SH DFND 400 0 4300 NOVAVAX INC EQUITY US CM 670002401 971959 13197 SH SOLE 9684 0 3513 NOVANTA INC NON US EQTY 67000B104 1114700 7834 SH DFND 2 7834 0 0 NOVANTA INC NON US EQTY 67000B104 975540 6856 SH DFND 7 0 0 6856 NOVANTA INC NON US EQTY 67000B104 2219155 15596 SH SOLE 7 1444 0 14152 NOVANTA INC NON US EQTY 67000B104 1574297 11064 SH DFND 8 8726 0 2338 NOVANTA INC NON US EQTY 67000B104 654107 4597 SH OTR 8 4597 0 0 NOVANTA INC NON US EQTY 67000B104 248723 1748 SH SOLE 8 1748 0 0 NOW INC DE EQUITY US CM 67011P100 368843 33440 SH DFND 7 0 0 33440 NOW INC DE EQUITY US CM 67011P100 478780 43407 SH SOLE 7 7018 0 36389 NOW INC DE EQUITY US CM 67011P100 648078 58756 SH DFND 8 26314 0 32442 NOW INC DE EQUITY US CM 67011P100 83773 7595 SH OTR 8 7595 0 0 NOW INC DE EQUITY US CM 67011P100 11449 1038 SH SOLE 8 1038 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1297213 27093 SH SOLE 7 2693 0 24400 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1280024 26734 SH DFND 8 14278 0 12456 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 464340 9698 SH OTR 8 9698 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 20397 426 SH SOLE 8 426 0 0 NUCOR EQUITY US CM 670346105 43588045 293226 SH DFND 1 157003 0 136223 NUCOR EQUITY US CM 670346105 3567005 23996 SH DFND 2 23996 0 0 NUCOR EQUITY US CM 670346105 1286714 8656 SH DFND 7 8656 0 0 NUCOR EQUITY US CM 670346105 342044 2301 SH OTR 7 2301 0 0 NUCOR EQUITY US CM 670346105 54362197 365706 SH SOLE 7 165682 0 200024 NUCOR EQUITY US CM 670346105 33173626 223166 SH DFND 8 113134 4317 105715 NUCOR EQUITY US CM 670346105 5077438 34157 SH OTR 8 34157 0 0 NUCOR EQUITY US CM 670346105 9732116 65470 SH SOLE 8 65470 0 0 NUCOR EQUITY US CM 670346105 1815760 12215 SH DFND 9 12215 0 0 NUCOR EQUITY US CM 670346105 794683 5346 SH DFND 0 0 5346 NUCOR EQUITY US CM 670346105 6415734 43160 SH SOLE 41169 0 1991 NUTANIX INC A EQUITY US CM 67059N108 2210612 82424 SH DFND 1 0 0 82424 NUTANIX INC A EQUITY US CM 67059N108 1112950 41497 SH DFND 2 41497 0 0 NUTANIX INC A EQUITY US CM 67059N108 730657 27243 SH DFND 7 0 0 27243 NUTANIX INC A EQUITY US CM 67059N108 40364 1505 SH OTR 7 1505 0 0 NUTANIX INC A EQUITY US CM 67059N108 2471356 92146 SH SOLE 7 7777 0 84369 NUTANIX INC A EQUITY US CM 67059N108 1750327 65262 SH DFND 8 50476 0 14786 NUTANIX INC A EQUITY US CM 67059N108 653738 24375 SH OTR 8 24375 0 0 NUTANIX INC A EQUITY US CM 67059N108 302878 11293 SH SOLE 8 11293 0 0 NVIDIA EQUITY US CM 67066G104 382659410 1402402 SH DFND 1 287237 7042 1108123 NVIDIA EQUITY US CM 67066G104 19397345 71089 SH DFND 2 71089 0 0 NVIDIA EQUITY US CM 67066G104 55105168 201954 SH DFND 7 201954 0 0 NVIDIA EQUITY US CM 67066G104 9942746 36439 SH OTR 7 36439 0 0 NVIDIA EQUITY US CM 67066G104 1618737584 5932484 SH SOLE 7 3922465 0 2010019 NVIDIA EQUITY US CM 67066G104 716751922 2626812 SH DFND 8 1382499 36043 1208270 NVIDIA EQUITY US CM 67066G104 77366452 283539 SH OTR 8 283539 0 0 NVIDIA EQUITY US CM 67066G104 552008604 2023047 SH SOLE 8 2023047 0 0 NVIDIA EQUITY US CM 67066G104 54728076 200572 SH DFND 9 200572 0 0 NVIDIA EQUITY US CM 67066G104 111458944 408484 SH DFND 27126 36370 344988 NVIDIA EQUITY US CM 67066G104 3352904 12288 SH OTR 12288 0 0 NVIDIA EQUITY US CM 67066G104 258150390 946091 SH SOLE 368306 0 577785 NUVASIVE INC EQUITY US CM 670704105 582422 10272 SH DFND 2 10272 0 0 NUVASIVE INC EQUITY US CM 670704105 415838 7334 SH DFND 7 0 0 7334 NUVASIVE INC EQUITY US CM 670704105 1109279 19564 SH SOLE 7 2200 0 17364 NUVASIVE INC EQUITY US CM 670704105 1022358 18031 SH DFND 8 15020 0 3011 NUVASIVE INC EQUITY US CM 670704105 524872 9257 SH OTR 8 9257 0 0 NUVASIVE INC EQUITY US CM 670704105 23757 419 SH SOLE 8 419 0 0 NUVEI CORP EQUITY CA 67079A102 398863 5300 SH DFND 2 5300 0 0 NUVEI CORP EQUITY CA 67079A102 871177 11576 SH DFND 7 11576 0 0 NUVEI CORP EQUITY CA 67079A102 92868 1234 SH OTR 7 1234 0 0 NUVEI CORP EQUITY CA 67079A102 13181900 175158 SH SOLE 7 150124 0 25034 NUVEI CORP EQUITY CA 67079A102 1598989 21247 SH DFND 8 4500 1100 15647 NUVEI CORP EQUITY CA 67079A102 203194 2700 SH SOLE 8 2700 0 0 NUVEI CORP EQUITY CA 67079A102 308554 4100 SH DFND 600 0 3500 NUVEI CORP EQUITY CA 67079A102 373050 4957 SH SOLE 4457 0 500 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 2002267 142917 SH DFND 1 142917 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 1154620 82414 SH SOLE 1 82414 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 312997 22341 SH DFND 7 0 0 22341 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 78456 5600 SH SOLE 7 0 0 5600 NUVATION BIO INC EQUITY US CM 67080N101 104285 19826 SH DFND 7 0 0 19826 NUVATION BIO INC EQUITY US CM 67080N101 258266 49100 SH SOLE 7 2600 0 46500 NUVATION BIO INC EQUITY US CM 67080N101 205140 39000 SH DFND 8 28600 0 10400 NUVATION BIO INC EQUITY US CM 67080N101 112590 21405 SH OTR 8 21405 0 0 NUVATION BIO INC EQUITY US CM 67080N101 4655 885 SH SOLE 8 885 0 0 OGE ENERGY CORP EQUITY US CM 670837103 5272446 129290 SH DFND 1 34374 0 94916 OGE ENERGY CORP EQUITY US CM 670837103 1762879 43229 SH DFND 2 43229 0 0 OGE ENERGY CORP EQUITY US CM 670837103 5322891 130527 SH SOLE 7 29138 0 101389 OGE ENERGY CORP EQUITY US CM 670837103 2428938 59562 SH DFND 8 59162 0 400 OGE ENERGY CORP EQUITY US CM 670837103 983736 24123 SH OTR 8 24123 0 0 OGE ENERGY CORP EQUITY US CM 670837103 71324 1749 SH SOLE 8 1749 0 0 OGE ENERGY CORP EQUITY US CM 670837103 5153328 126369 SH SOLE 126369 0 0 O I GLASS INC EQUITY US CM 67098H104 268872 20400 SH DFND 7 0 0 20400 O I GLASS INC EQUITY US CM 67098H104 1274506 96700 SH SOLE 7 9497 0 87203 O I GLASS INC EQUITY US CM 67098H104 716346 54351 SH DFND 8 40024 0 14327 O I GLASS INC EQUITY US CM 67098H104 430037 32628 SH OTR 8 32628 0 0 O I GLASS INC EQUITY US CM 67098H104 15381 1167 SH SOLE 8 1167 0 0 O I GLASS INC EQUITY US CM 67098H104 211196 16024 SH DFND 9 16024 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 31836940 46480 SH DFND 1 14763 0 31717 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7207149 10522 SH SOLE 1 7997 0 2525 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4125514 6023 SH DFND 2 6023 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2674084 3904 SH DFND 7 3904 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 465088 679 SH OTR 7 679 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 60699100 88617 SH SOLE 7 39249 0 49368 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 53595380 78246 SH DFND 8 39673 1005 37568 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5299536 7737 SH OTR 8 7737 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6984537 10197 SH SOLE 8 10197 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4098801 5984 SH DFND 9 5984 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3780295 5519 SH DFND 359 0 5160 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6383142 9319 SH OTR 0 0 9319 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 19820003 28936 SH SOLE 10437 0 18499 OFG BANCORP EQUITY US CM 67103X102 259367 9736 SH DFND 7 0 0 9736 OFG BANCORP EQUITY US CM 67103X102 722664 27127 SH SOLE 7 3498 0 23629 OFG BANCORP EQUITY US CM 67103X102 438761 16470 SH DFND 8 13147 0 3323 OFG BANCORP EQUITY US CM 67103X102 378901 14223 SH OTR 8 14223 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 174070 2045 SH DFND 7 0 0 2045 OSI SYSTEMS INC EQUITY US CM 671044105 522977 6144 SH SOLE 7 724 0 5420 OSI SYSTEMS INC EQUITY US CM 671044105 496165 5829 SH DFND 8 4363 0 1466 OSI SYSTEMS INC EQUITY US CM 671044105 404660 4754 SH OTR 8 4754 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 65883 774 SH SOLE 8 774 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 1269327 47222 SH DFND 1 0 0 47222 OAK STREET HEALTH INC EQUITY US CM 67181A107 282240 10500 SH DFND 2 10500 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 206976 7700 SH DFND 7 0 0 7700 OAK STREET HEALTH INC EQUITY US CM 67181A107 19649 731 SH OTR 7 731 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 1419264 52800 SH SOLE 7 8800 0 44000 OAK STREET HEALTH INC EQUITY US CM 67181A107 948864 35300 SH DFND 8 29400 0 5900 OAK STREET HEALTH INC EQUITY US CM 67181A107 744872 27711 SH OTR 8 27711 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 28950 1077 SH SOLE 8 1077 0 0 OASIS PETROLEUM INC EQUITY US CM 674215207 673419 4603 SH DFND 2 4603 0 0 OASIS PETROLEUM INC EQUITY US CM 674215207 1078231 7370 SH SOLE 7 700 0 6670 OASIS PETROLEUM INC EQUITY US CM 674215207 1040485 7112 SH DFND 8 5171 0 1941 OASIS PETROLEUM INC EQUITY US CM 674215207 235250 1608 SH OTR 8 1608 0 0 OASIS PETROLEUM INC EQUITY US CM 674215207 20189 138 SH SOLE 8 138 0 0 OASIS PETROLEUM INC EQUITY US CM 674215207 760029 5195 SH SOLE 0 0 5195 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 22994850 405267 SH DFND 1 4358 0 400909 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4422883 77950 SH DFND 2 77950 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1752812 30892 SH DFND 7 30892 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 474460 8362 SH OTR 7 8362 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 62031288 1093255 SH SOLE 7 537949 0 555306 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 16497438 290755 SH DFND 8 143022 12599 135134 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6051094 106646 SH OTR 8 106646 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10271188 181022 SH SOLE 8 181022 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3510447 61869 SH DFND 9 61869 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3835000 67589 SH DFND 0 0 67589 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8102018 142792 SH SOLE 136281 0 6511 OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 385311 10937 SH DFND 8 10937 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 632505 41722 SH SOLE 7 5413 0 36309 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 805405 53127 SH DFND 8 27184 0 25943 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 104407 6887 SH OTR 8 6887 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 77301 5099 SH SOLE 8 5099 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 217804 14367 SH DFND 9 14367 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 606095 30154 SH SOLE 7 2642 0 27512 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 300636 14957 SH DFND 8 11657 0 3300 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 79797 3970 SH OTR 8 3970 0 0 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 147203 29738 SH DFND 7 0 0 29738 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 122265 24700 SH SOLE 7 3900 0 20800 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 207232 41865 SH DFND 8 36665 0 5200 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 21137 4270 SH OTR 8 4270 0 0 OCULAR THERAPEUTIX INC EQUITY US CM 67576A100 2723 550 SH SOLE 8 550 0 0 OCUGEN INC EQUITY US CM 67577C105 125776 38114 SH DFND 2 38114 0 0 OCUGEN INC EQUITY US CM 67577C105 60690 18391 SH DFND 7 0 0 18391 OCUGEN INC EQUITY US CM 67577C105 227934 69071 SH SOLE 7 8471 0 60600 OCUGEN INC EQUITY US CM 67577C105 225093 68210 SH DFND 8 53907 0 14303 OCUGEN INC EQUITY US CM 67577C105 76593 23210 SH OTR 8 23210 0 0 OCUGEN INC EQUITY US CM 67577C105 4745 1438 SH SOLE 8 1438 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 710251 27604 SH DFND 7 0 0 27604 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3596694 139786 SH SOLE 7 32929 0 106857 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 965364 37519 SH DFND 8 10477 0 27042 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 86659 3368 SH OTR 8 3368 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 7693 299 SH SOLE 8 299 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 249015 9678 SH DFND 0 0 9678 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 239289 9300 SH SOLE 9300 0 0 OKTA INC EQUITY US CM 679295105 11033666 73090 SH DFND 1 11672 4898 56520 OKTA INC EQUITY US CM 679295105 3413055 22609 SH SOLE 1 22609 0 0 OKTA INC EQUITY US CM 679295105 2244624 14869 SH DFND 2 14869 0 0 OKTA INC EQUITY US CM 679295105 863944 5723 SH DFND 7 5723 0 0 OKTA INC EQUITY US CM 679295105 285465 1891 SH OTR 7 1891 0 0 OKTA INC EQUITY US CM 679295105 46215347 306143 SH SOLE 7 191844 0 114299 OKTA INC EQUITY US CM 679295105 19631895 130047 SH DFND 8 57075 2331 70641 OKTA INC EQUITY US CM 679295105 2410680 15969 SH OTR 8 15969 0 0 OKTA INC EQUITY US CM 679295105 4072750 26979 SH SOLE 8 26979 0 0 OKTA INC EQUITY US CM 679295105 862133 5711 SH DFND 9 5711 0 0 OKTA INC EQUITY US CM 679295105 3305571 21897 SH DFND 3642 0 18255 OKTA INC EQUITY US CM 679295105 106427 705 SH OTR 705 0 0 OKTA INC EQUITY US CM 679295105 5987376 39662 SH SOLE 21734 0 17928 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 586359 37515 SH DFND 1 0 0 37515 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 16914846 56632 SH DFND 1 9439 0 47193 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2504730 8386 SH DFND 2 8386 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1071066 3586 SH DFND 7 3586 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 393661 1318 SH OTR 7 1318 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 54503724 182482 SH SOLE 7 119307 0 63175 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 66970926 224223 SH DFND 8 44997 1398 177828 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3315049 11099 SH OTR 8 11099 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 20722717 69381 SH SOLE 8 69381 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 822863 2755 SH DFND 9 2755 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2799827 9374 SH DFND 773 0 8601 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 7658156 25640 SH SOLE 17435 3601 4604 OLD NATL BANCORP IND EQUITY US CM 680033107 1026469 62666 SH DFND 2 62666 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 931760 56884 SH DFND 7 0 0 56884 OLD NATL BANCORP IND EQUITY US CM 680033107 2059523 125734 SH SOLE 7 14408 0 111326 OLD NATL BANCORP IND EQUITY US CM 680033107 1556084 94999 SH DFND 8 73673 0 21326 OLD NATL BANCORP IND EQUITY US CM 680033107 335053 20455 SH OTR 8 20455 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 40016 2443 SH SOLE 8 2443 0 0 OLD REPUBLIC EQUITY US CM 680223104 6954917 268841 SH DFND 1 139886 0 128955 OLD REPUBLIC EQUITY US CM 680223104 731034 28258 SH DFND 2 28258 0 0 OLD REPUBLIC EQUITY US CM 680223104 3188193 123239 SH SOLE 7 13017 0 110222 OLD REPUBLIC EQUITY US CM 680223104 3386460 130903 SH DFND 8 85360 0 45543 OLD REPUBLIC EQUITY US CM 680223104 848381 32794 SH OTR 8 32794 0 0 OLD REPUBLIC EQUITY US CM 680223104 53085 2052 SH SOLE 8 2052 0 0 OLD REPUBLIC EQUITY US CM 680223104 237176 9168 SH DFND 9 9168 0 0 OLIN CORP EQUITY US CM 680665205 3748057 71692 SH DFND 1 3673 0 68019 OLIN CORP EQUITY US CM 680665205 608644 11642 SH DFND 2 11642 0 0 OLIN CORP EQUITY US CM 680665205 3153843 60326 SH SOLE 7 8436 0 51890 OLIN CORP EQUITY US CM 680665205 60331 1154 SH DFND 8 244 0 910 OLIN CORP EQUITY US CM 680665205 894824 17116 SH OTR 8 17116 0 0 OLIN CORP EQUITY US CM 680665205 56201 1075 SH SOLE 8 1075 0 0 OLIN CORP EQUITY US CM 680665205 325809 6232 SH DFND 9 6232 0 0 OLINK HOLDING AB ADR ADR-DEV MKT 680710100 5999102 339700 SH SOLE 7 339700 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1138784 26508 SH DFND 1 1998 0 24510 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 497863 11589 SH DFND 2 11589 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 467877 10891 SH DFND 7 0 0 10891 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 993322 23122 SH SOLE 7 2510 0 20612 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 735604 17123 SH DFND 8 13521 0 3602 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 441156 10269 SH OTR 8 10269 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 19031 443 SH SOLE 8 443 0 0 OLO INC CLASS A EQUITY US CM 68134L109 92750 7000 SH DFND 7 0 0 7000 OLO INC CLASS A EQUITY US CM 68134L109 424000 32000 SH SOLE 7 2300 0 29700 OLO INC CLASS A EQUITY US CM 68134L109 215975 16300 SH DFND 8 14700 0 1600 OLO INC CLASS A EQUITY US CM 68134L109 13396 1011 SH SOLE 8 1011 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 11791785 138923 SH DFND 1 38936 0 99987 OMNICOM GROUP INC EQUITY US CM 681919106 1907508 22473 SH DFND 2 22473 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 483561 5697 SH DFND 7 5697 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 126217 1487 SH OTR 7 1487 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 24663921 290574 SH SOLE 7 123806 0 166768 OMNICOM GROUP INC EQUITY US CM 681919106 23217905 273538 SH DFND 8 157189 3452 112897 OMNICOM GROUP INC EQUITY US CM 681919106 2054775 24208 SH OTR 8 24208 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 16831959 198303 SH SOLE 8 198303 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2159347 25440 SH DFND 9 25440 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 5280385 62210 SH DFND 1249 0 60961 OMNICOM GROUP INC EQUITY US CM 681919106 78514 925 SH OTR 925 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 10433110 122916 SH SOLE 49651 0 73265 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3241450 104026 SH DFND 1 0 0 104026 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2626726 84298 SH DFND 2 84298 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1164262 37364 SH DFND 7 0 0 37364 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 21062041 675932 SH SOLE 7 164374 0 511558 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 9102054 292107 SH DFND 8 57619 0 234488 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 809506 25979 SH OTR 8 25979 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 56711 1820 SH SOLE 8 1820 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 461324 14805 SH DFND 9 14805 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1583271 50811 SH DFND 0 0 50811 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2380282 76389 SH SOLE 48841 0 27548 OMNICELL INC EQUITY US CM 68213N109 1250614 9658 SH DFND 2 9658 0 0 OMNICELL INC EQUITY US CM 68213N109 983736 7597 SH DFND 7 0 0 7597 OMNICELL INC EQUITY US CM 68213N109 2251572 17388 SH SOLE 7 1959 0 15429 OMNICELL INC EQUITY US CM 68213N109 1774790 13706 SH DFND 8 10930 0 2776 OMNICELL INC EQUITY US CM 68213N109 669722 5172 SH OTR 8 5172 0 0 OMNICELL INC EQUITY US CM 68213N109 39624 306 SH SOLE 8 306 0 0 OMEROS CORP EQUITY US CM 682143102 137400 22862 SH SOLE 7 4847 0 18015 OMEROS CORP EQUITY US CM 682143102 106683 17751 SH DFND 8 14218 0 3533 OMEROS CORP EQUITY US CM 682143102 23289 3875 SH OTR 8 3875 0 0 OMEROS CORP EQUITY US CM 682143102 2668 444 SH SOLE 8 444 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 28643073 457484 SH DFND 1 250853 0 206631 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 17722449 283061 SH SOLE 1 265226 0 17835 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 17263205 275726 SH DFND 2 275726 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 897640 14337 SH DFND 7 14337 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 320250 5115 SH OTR 7 5115 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 100418739 1603877 SH SOLE 7 1311967 0 291910 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20806430 332318 SH DFND 8 122067 6288 203963 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3077156 49148 SH OTR 8 49148 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3755536 59983 SH SOLE 8 59983 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 429066 6853 SH DFND 9 6853 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2147461 34299 SH DFND 1832 0 32467 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20037392 320035 SH SOLE 69357 0 250678 ON SEMICONDUCTOR CORP CONV BD US 682189AP0 75245004 24600000 PRN SOLE 7 24600000 0 0 ONE GAS INC EQUITY US CM 68235P108 1167680 13233 SH DFND 2 13233 0 0 ONE GAS INC EQUITY US CM 68235P108 1021731 11579 SH DFND 7 0 0 11579 ONE GAS INC EQUITY US CM 68235P108 1987165 22520 SH SOLE 7 2824 0 19696 ONE GAS INC EQUITY US CM 68235P108 1560260 17682 SH DFND 8 13766 0 3916 ONE GAS INC EQUITY US CM 68235P108 660565 7486 SH OTR 8 7486 0 0 ONE GAS INC EQUITY US CM 68235P108 35384 401 SH SOLE 8 401 0 0 ONE GAS INC EQUITY US CM 68235P108 2902214 32890 SH SOLE 32890 0 0 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 234435 7614 SH SOLE 7 758 0 6856 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 159954 5195 SH DFND 8 3775 0 1420 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 44368 1441 SH OTR 8 1441 0 0 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 3387 110 SH SOLE 8 110 0 0 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 104071 8156 SH DFND 7 0 0 8156 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 126975 9951 SH SOLE 7 1492 0 8459 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 124958 9793 SH DFND 8 6561 0 3232 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 22572 1769 SH OTR 8 1769 0 0 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 3050 239 SH SOLE 8 239 0 0 ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 21573 15300 SH SOLE 7 0 0 15300 ONEOK INC EQUITY US CM 682680103 16049679 227236 SH DFND 1 8784 0 218452 ONEOK INC EQUITY US CM 682680103 3127779 44284 SH DFND 2 44284 0 0 ONEOK INC EQUITY US CM 682680103 996307 14106 SH DFND 7 14106 0 0 ONEOK INC EQUITY US CM 682680103 265498 3759 SH OTR 7 3759 0 0 ONEOK INC EQUITY US CM 682680103 58762888 831982 SH SOLE 7 508305 0 323677 ONEOK INC EQUITY US CM 682680103 23568808 333694 SH DFND 8 71093 5904 256697 ONEOK INC EQUITY US CM 682680103 3566815 50500 SH OTR 8 50500 0 0 ONEOK INC EQUITY US CM 682680103 10375123 146894 SH SOLE 8 146894 0 0 ONEOK INC EQUITY US CM 682680103 1062911 15049 SH DFND 9 15049 0 0 ONEOK INC EQUITY US CM 682680103 3163730 44793 SH DFND 6358 0 38435 ONEOK INC EQUITY US CM 682680103 161955 2293 SH OTR 2293 0 0 ONEOK INC EQUITY US CM 682680103 32086221 454286 SH SOLE 334704 0 119582 ONEMAIN HLDGS INC EQUITY US CM 68268W103 2780928 58657 SH DFND 1 5029 0 53628 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1087301 22934 SH DFND 2 22934 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 576743 12165 SH DFND 7 0 0 12165 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1596011 33664 SH SOLE 7 4943 0 28721 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1699032 35837 SH DFND 8 20436 0 15401 ONEMAIN HLDGS INC EQUITY US CM 68268W103 266112 5613 SH OTR 8 5613 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 31622 667 SH SOLE 8 667 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 278154 5867 SH DFND 9 5867 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 459078 41433 SH DFND 2 41433 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 218165 19690 SH DFND 7 0 0 19690 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 730073 65891 SH SOLE 7 12945 0 52946 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 546011 49279 SH DFND 8 42726 0 6553 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 363114 32772 SH OTR 8 32772 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 76707 6923 SH SOLE 8 6923 0 0 ONESPAN INC EQUITY US CM 68287N100 80936 5605 SH DFND 7 0 0 5605 ONESPAN INC EQUITY US CM 68287N100 201279 13939 SH SOLE 7 1310 0 12629 ONESPAN INC EQUITY US CM 68287N100 171562 11881 SH DFND 8 9620 0 2261 ONESPAN INC EQUITY US CM 68287N100 32245 2233 SH OTR 8 2233 0 0 ONESPAN INC EQUITY US CM 68287N100 3119 216 SH SOLE 8 216 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 760201 8749 SH DFND 2 8749 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 350862 4038 SH DFND 7 0 0 4038 ONTO INNOVATION INC EQUITY US CM 683344105 1801925 20738 SH SOLE 7 2834 0 17904 ONTO INNOVATION INC EQUITY US CM 683344105 1882298 21663 SH DFND 8 13075 0 8588 ONTO INNOVATION INC EQUITY US CM 683344105 576602 6636 SH OTR 8 6636 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 30498 351 SH SOLE 8 351 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 1829259 211475 SH DFND 1 0 0 211475 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 1144603 132324 SH SOLE 1 132324 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 250772 28991 SH DFND 2 28991 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 7699 890 SH OTR 7 890 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 511907 59180 SH SOLE 7 4366 0 54814 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 289602 33480 SH DFND 8 26195 0 7285 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 97953 11324 SH OTR 8 11324 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 7508 868 SH SOLE 8 868 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 397242 21007 SH DFND 2 21007 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 283385 14986 SH DFND 7 0 0 14986 OPEN LENDING CORP EQUITY US CM 68373J104 567300 30000 SH SOLE 7 3600 0 26400 OPEN LENDING CORP EQUITY US CM 68373J104 549430 29055 SH DFND 8 22096 0 6959 OPEN LENDING CORP EQUITY US CM 68373J104 395881 20935 SH OTR 8 20935 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 13918 736 SH SOLE 8 736 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 316418 91982 SH DFND 2 91982 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 607095 176481 SH SOLE 7 17958 0 158523 OPKO HEALTH INC EQUITY US CM 68375N103 491524 142885 SH DFND 8 107866 0 35019 OPKO HEALTH INC EQUITY US CM 68375N103 104414 30353 SH OTR 8 30353 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 78721 22884 SH SOLE 8 22884 0 0 ORACLE CORP COM EQUITY US CM 68389X105 98778627 1193988 SH DFND 1 406985 17549 769454 ORACLE CORP COM EQUITY US CM 68389X105 2400245 29013 SH SOLE 1 0 0 29013 ORACLE CORP COM EQUITY US CM 68389X105 7614304 92038 SH DFND 2 92038 0 0 ORACLE CORP COM EQUITY US CM 68389X105 27097798 327545 SH DFND 7 327545 0 0 ORACLE CORP COM EQUITY US CM 68389X105 1949781 23568 SH OTR 7 23568 0 0 ORACLE CORP COM EQUITY US CM 68389X105 250799304 3031540 SH SOLE 7 1762870 0 1268670 ORACLE CORP COM EQUITY US CM 68389X105 180602650 2183037 SH DFND 8 1083203 23921 1075913 ORACLE CORP COM EQUITY US CM 68389X105 15689662 189649 SH OTR 8 189649 0 0 ORACLE CORP COM EQUITY US CM 68389X105 42018236 507896 SH SOLE 8 507896 0 0 ORACLE CORP COM EQUITY US CM 68389X105 13518413 163404 SH DFND 9 163404 0 0 ORACLE CORP COM EQUITY US CM 68389X105 26220446 316940 SH DFND 28172 53447 235321 ORACLE CORP COM EQUITY US CM 68389X105 8185389 98941 SH OTR 0 0 98941 ORACLE CORP COM EQUITY US CM 68389X105 36969803 446873 SH SOLE 238374 0 208499 OPTIMIZERX CORP EQUITY US CM 68401U204 140922 3737 SH DFND 7 0 0 3737 OPTIMIZERX CORP EQUITY US CM 68401U204 170638 4525 SH SOLE 7 825 0 3700 OPTION CARE HEALTH INC EQUITY US CM 68404L201 2787342 97596 SH DFND 2 97596 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 399869 14001 SH DFND 7 0 0 14001 OPTION CARE HEALTH INC EQUITY US CM 68404L201 111127303 3891012 SH SOLE 7 3841948 0 49064 OPTION CARE HEALTH INC EQUITY US CM 68404L201 2453532 85908 SH DFND 8 78370 0 7538 OPTION CARE HEALTH INC EQUITY US CM 68404L201 310561 10874 SH OTR 8 10874 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 1347261 47173 SH SOLE 8 47173 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 136203 20089 SH DFND 7 0 0 20089 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 291933 43058 SH SOLE 7 3323 0 39735 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 199427 29414 SH DFND 8 23273 0 6141 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 33866 4995 SH OTR 8 4995 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 25744 3797 SH SOLE 8 3797 0 0 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 127254 16700 SH DFND 7 0 0 16700 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 74676 9800 SH SOLE 7 0 0 9800 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 83820 11000 SH DFND 8 8600 0 2400 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 1829 240 SH SOLE 8 240 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 118412 2800 SH DFND 7 0 0 2800 ORIGIN BANCORP INC EQUITY US CM 68621T102 367923 8700 SH SOLE 7 0 0 8700 ORIGIN BANCORP INC EQUITY US CM 68621T102 190770 4511 SH DFND 8 3811 0 700 ORIGIN BANCORP INC EQUITY US CM 68621T102 216905 5129 SH OTR 8 5129 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 4398 104 SH SOLE 8 104 0 0 ORIGIN MATERIALS INC NON US EQTY 68622D106 321762 48900 SH SOLE 7 7100 0 41800 ORIGIN MATERIALS INC NON US EQTY 68622D106 202664 30800 SH DFND 8 24100 0 6700 ORIGIN MATERIALS INC NON US EQTY 68622D106 3237 492 SH SOLE 8 492 0 0 BARK INC EQUITY US CM 68622E104 105080 28400 SH SOLE 7 3100 0 25300 BARK INC EQUITY US CM 68622E104 89540 24200 SH DFND 8 19200 0 5000 ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 58740 11000 SH DFND 8 8000 0 3000 ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 9991 1871 SH OTR 8 1871 0 0 ORIC PHARMACEUTICALS INC EQUITY US CM 68622P109 865 162 SH SOLE 8 162 0 0 ORGANON CO EQUITY US CM 68622V106 8174214 234017 SH DFND 1 122428 0 111589 ORGANON CO EQUITY US CM 68622V106 859103 24595 SH DFND 2 24595 0 0 ORGANON CO EQUITY US CM 68622V106 3663913 104893 SH SOLE 7 12633 0 92260 ORGANON CO EQUITY US CM 68622V106 7017298 200896 SH DFND 8 183792 0 17104 ORGANON CO EQUITY US CM 68622V106 1000779 28651 SH OTR 8 28651 0 0 ORGANON CO EQUITY US CM 68622V106 244196 6991 SH SOLE 8 6991 0 0 ORGANON CO EQUITY US CM 68622V106 727522 20828 SH DFND 9 20828 0 0 ORGANON CO EQUITY US CM 68622V106 649349 18590 SH DFND 0 0 18590 ORGANON CO EQUITY US CM 68622V106 301132 8621 SH SOLE 0 0 8621 ORION OFFICE REIT INC W I REST INV TS 68629Y103 343518 24537 SH DFND 1 0 0 24537 ORION OFFICE REIT INC W I REST INV TS 68629Y103 351148 25082 SH DFND 7 0 0 25082 ORION OFFICE REIT INC W I REST INV TS 68629Y103 2393440 170960 SH SOLE 7 44965 0 125995 ORION OFFICE REIT INC W I REST INV TS 68629Y103 1218280 87020 SH DFND 8 27138 0 59882 ORION OFFICE REIT INC W I REST INV TS 68629Y103 53214 3801 SH OTR 8 3801 0 0 ORION OFFICE REIT INC W I REST INV TS 68629Y103 11900 850 SH SOLE 8 850 0 0 ORION OFFICE REIT INC W I REST INV TS 68629Y103 159600 11400 SH DFND 0 0 11400 ORION OFFICE REIT INC W I REST INV TS 68629Y103 288260 20590 SH SOLE 15378 0 5212 ORLA MINING LTD EQUITY CA 68634K106 83305 17400 SH DFND 2 17400 0 0 ORLA MINING LTD EQUITY CA 68634K106 187211 39103 SH DFND 7 0 0 39103 ORLA MINING LTD EQUITY CA 68634K106 338007 70600 SH SOLE 7 17800 0 52800 ORLA MINING LTD EQUITY CA 68634K106 219398 45826 SH DFND 8 35726 0 10100 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 643429 7863 SH DFND 2 7863 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 551452 6739 SH DFND 7 0 0 6739 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1399212 17099 SH SOLE 7 1914 0 15185 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1173606 14342 SH DFND 8 11682 0 2660 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 251791 3077 SH OTR 8 3077 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 186245 2276 SH SOLE 8 2276 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 134975 2500 SH DFND 7 0 0 2500 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 151172 2800 SH SOLE 7 800 0 2000 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 151280 2802 SH DFND 8 2102 0 700 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 47079 872 SH OTR 8 872 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 6587 122 SH SOLE 8 122 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 57879 1770 SH DFND 7 0 0 1770 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 176580 5400 SH SOLE 7 300 0 5100 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 322815 9872 SH DFND 8 3558 0 6314 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 33092 1012 SH OTR 8 1012 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 26356 806 SH SOLE 8 806 0 0 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 131464 13186 SH DFND 2 13186 0 0 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 152541 15300 SH DFND 7 0 0 15300 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 237286 23800 SH SOLE 7 1700 0 22100 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 157526 15800 SH DFND 8 12300 0 3500 OSHKOSH CORP EQUITY US CM 688239201 6519905 64778 SH DFND 1 36256 0 28522 OSHKOSH CORP EQUITY US CM 688239201 572699 5690 SH DFND 2 5690 0 0 OSHKOSH CORP EQUITY US CM 688239201 3241031 32201 SH SOLE 7 3514 0 28687 OSHKOSH CORP EQUITY US CM 688239201 2323204 23082 SH DFND 8 18490 0 4592 OSHKOSH CORP EQUITY US CM 688239201 803288 7981 SH OTR 8 7981 0 0 OSHKOSH CORP EQUITY US CM 688239201 50124 498 SH SOLE 8 498 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 166583 12618 SH DFND 2 12618 0 0 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 832837 63084 SH SOLE 7 6600 0 56484 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 726284 55013 SH DFND 8 43413 0 11600 OSISKO GOLD ROYALTIES LT EQUITY CA 68827L101 83622 6334 SH SOLE 8 6334 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 18675150 242692 SH DFND 1 47045 0 195647 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2905170 37754 SH DFND 2 37754 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 1225737 15929 SH DFND 7 15929 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 267863 3481 SH OTR 7 3481 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 41826019 543548 SH SOLE 7 227762 0 315786 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 41767229 542784 SH DFND 8 178925 5752 358107 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3472061 45121 SH OTR 8 45121 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 5992097 77870 SH SOLE 8 77870 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3518770 45728 SH DFND 9 45728 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 11544039 150020 SH DFND 2863 0 147157 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 9291020 120741 SH SOLE 62018 0 58723 OTTER TAIL CORP EQUITY US CM 689648103 447063 7153 SH DFND 2 7153 0 0 OTTER TAIL CORP EQUITY US CM 689648103 1121563 17945 SH SOLE 7 5211 0 12734 OTTER TAIL CORP EQUITY US CM 689648103 549563 8793 SH DFND 8 8793 0 0 OTTER TAIL CORP EQUITY US CM 689648103 452500 7240 SH OTR 8 7240 0 0 OTTER TAIL CORP EQUITY US CM 689648103 14000 224 SH SOLE 8 224 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 1337461 47044 SH DFND 2 47044 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 718597 25276 SH DFND 7 0 0 25276 OUTFRONT MEDIA INC REST INV TS 69007J106 1934662 68050 SH SOLE 7 8793 0 59257 OUTFRONT MEDIA INC REST INV TS 69007J106 1375216 48372 SH DFND 8 35872 0 12500 OUTFRONT MEDIA INC REST INV TS 69007J106 624437 21964 SH OTR 8 21964 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 208335 7328 SH SOLE 8 7328 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 296241 10420 SH DFND 9 10420 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 334416 7366 SH DFND 2 7366 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 171203 3771 SH DFND 7 0 0 3771 OUTSET MEDICAL INC EQUITY US CM 690145107 1963777 43255 SH SOLE 7 27412 0 15843 OUTSET MEDICAL INC EQUITY US CM 690145107 530181 11678 SH DFND 8 9495 0 2183 OUTSET MEDICAL INC EQUITY US CM 690145107 165892 3654 SH OTR 8 3654 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 13075 288 SH SOLE 8 288 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 432261 9823 SH DFND 2 9823 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 298222 6777 SH DFND 7 0 0 6777 OVERSTOCK COM INC EQUITY US CM 690370101 774576 17602 SH SOLE 7 1762 0 15840 OVERSTOCK COM INC EQUITY US CM 690370101 584563 13284 SH DFND 8 10509 0 2775 OVERSTOCK COM INC EQUITY US CM 690370101 124446 2828 SH OTR 8 2828 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 14302 325 SH SOLE 8 325 0 0 OVINTIV INC EQUITY US CM 69047Q102 8579936 158682 SH DFND 1 158682 0 0 OVINTIV INC EQUITY US CM 69047Q102 4954704 91635 SH SOLE 1 91635 0 0 OVINTIV INC EQUITY US CM 69047Q102 1365538 25255 SH DFND 2 25255 0 0 OVINTIV INC EQUITY US CM 69047Q102 1363591 25219 SH DFND 7 0 0 25219 OVINTIV INC EQUITY US CM 69047Q102 438237 8105 SH SOLE 7 0 0 8105 OVINTIV INC EQUITY US CM 69047Q102 476519 8813 SH DFND 8 7445 0 1368 OVINTIV INC EQUITY US CM 69047Q102 1649784 30512 SH OTR 8 30512 0 0 OVINTIV INC EQUITY US CM 69047Q102 106896 1977 SH SOLE 8 1977 0 0 OVINTIV INC EQUITY US CM 69047Q102 284408 5260 SH DFND 9 5260 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 626977 14243 SH DFND 2 14243 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 347362 7891 SH DFND 7 0 0 7891 OWENS AND MINOR INC EQUITY US CM 690732102 1368890 31097 SH SOLE 7 4571 0 26526 OWENS AND MINOR INC EQUITY US CM 690732102 973458 22114 SH DFND 8 17597 0 4517 OWENS AND MINOR INC EQUITY US CM 690732102 227892 5177 SH OTR 8 5177 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 162082 3682 SH SOLE 8 3682 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 5878327 64244 SH DFND 1 13311 0 50933 OWENS CORNING USD0 01 EQUITY US CM 690742101 746274 8156 SH DFND 2 8156 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 313845 3430 SH DFND 7 3430 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 69266 757 SH OTR 7 757 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 12647954 138229 SH SOLE 7 59807 0 78422 OWENS CORNING USD0 01 EQUITY US CM 690742101 11270421 123174 SH DFND 8 27178 1416 94580 OWENS CORNING USD0 01 EQUITY US CM 690742101 1067897 11671 SH OTR 8 11671 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 3492098 38165 SH SOLE 8 38165 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 382287 4178 SH DFND 9 4178 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 183092 2001 SH DFND 0 0 2001 OWENS CORNING USD0 01 EQUITY US CM 690742101 55175 603 SH OTR 603 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 2900642 31701 SH SOLE 15020 0 16681 OXFORD INDUSTRIES INC EQUITY US CM 691497309 474854 5247 SH SOLE 7 547 0 4700 OXFORD INDUSTRIES INC EQUITY US CM 691497309 665447 7353 SH DFND 8 3564 0 3789 OXFORD INDUSTRIES INC EQUITY US CM 691497309 105885 1170 SH OTR 8 1170 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 14933 165 SH SOLE 8 165 0 0 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 0 4400 SH DFND 1 4400 0 0 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 0 6424 SH SOLE 1 0 0 6424 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 0 62200 SH DFND 7 0 0 62200 PBF ENERGY INC EQUITY US CM 69318G106 510454 20946 SH DFND 7 0 0 20946 PBF ENERGY INC EQUITY US CM 69318G106 1051858 43162 SH SOLE 7 8472 0 34690 PBF ENERGY INC EQUITY US CM 69318G106 2055195 84333 SH DFND 8 53995 0 30338 PBF ENERGY INC EQUITY US CM 69318G106 173246 7109 SH OTR 8 7109 0 0 PBF ENERGY INC EQUITY US CM 69318G106 17449 716 SH SOLE 8 716 0 0 PBF ENERGY INC EQUITY US CM 69318G106 800384 32843 SH DFND 9 32843 0 0 PC CONNECTION INC EQUITY US CM 69318J100 240417 4589 SH DFND 8 3891 0 698 PC CONNECTION INC EQUITY US CM 69318J100 42331 808 SH OTR 8 808 0 0 PC CONNECTION INC EQUITY US CM 69318J100 1467 28 SH SOLE 8 28 0 0 PDC ENERGY INC EQUITY US CM 69327R101 1536092 21135 SH DFND 2 21135 0 0 PDC ENERGY INC EQUITY US CM 69327R101 3093261 42560 SH SOLE 7 4293 0 38267 PDC ENERGY INC EQUITY US CM 69327R101 1736398 23891 SH DFND 8 23891 0 0 PDC ENERGY INC EQUITY US CM 69327R101 867727 11939 SH OTR 8 11939 0 0 PDC ENERGY INC EQUITY US CM 69327R101 72680 1000 SH SOLE 8 1000 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 549624 19721 SH SOLE 7 759 0 18962 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 200637 7199 SH DFND 8 5657 0 1542 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 63098 2264 SH OTR 8 2264 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 6522 234 SH SOLE 8 234 0 0 P G &#38 E CORP EQUITY US CM 69331C108 10156904 850662 SH DFND 1 0 0 850662 P G &#38 E CORP EQUITY US CM 69331C108 1702250 142567 SH DFND 2 142567 0 0 P G &#38 E CORP EQUITY US CM 69331C108 27355 2291 SH DFND 7 2291 0 0 P G &#38 E CORP EQUITY US CM 69331C108 23767275 1990559 SH SOLE 7 1042238 0 948321 P G &#38 E CORP EQUITY US CM 69331C108 9494700 795201 SH DFND 8 493705 19249 282247 P G &#38 E CORP EQUITY US CM 69331C108 2053071 171949 SH OTR 8 171949 0 0 P G &#38 E CORP EQUITY US CM 69331C108 2302522 192841 SH SOLE 8 192841 0 0 P G &#38 E CORP EQUITY US CM 69331C108 1740554 145775 SH DFND 9 145775 0 0 P G &#38 E CORP EQUITY US CM 69331C108 1818677 152318 SH DFND 0 0 152318 P G &#38 E CORP EQUITY US CM 69331C108 17261025 1445647 SH SOLE 1434910 0 10737 PGT INNOVATIONS INC EQUITY US CM 69336V101 409387 22769 SH SOLE 7 2512 0 20257 PGT INNOVATIONS INC EQUITY US CM 69336V101 307152 17083 SH DFND 8 11289 0 5794 PGT INNOVATIONS INC EQUITY US CM 69336V101 74365 4136 SH OTR 8 4136 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 19382 1078 SH SOLE 8 1078 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 469423 7437 SH SOLE 7 1103 0 6334 PJT PARTNERS INC EQUITY US CM 69343T107 441777 6999 SH DFND 8 5648 0 1351 PJT PARTNERS INC EQUITY US CM 69343T107 88936 1409 SH OTR 8 1409 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 11109 176 SH SOLE 8 176 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 36931317 200224 SH DFND 1 6042 0 194182 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5304966 28761 SH DFND 2 28761 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2611074 14156 SH DFND 7 14156 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 616432 3342 SH OTR 7 3342 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 162972826 883561 SH SOLE 7 561180 0 322381 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 114506560 620800 SH DFND 8 214202 5878 400720 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 8761191 47499 SH OTR 8 47499 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 65379594 354457 SH SOLE 8 354457 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7762947 42087 SH DFND 9 42087 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6742939 36557 SH DFND 3278 0 33279 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 383840 2081 SH OTR 2081 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 15391614 83446 SH SOLE 63423 0 20023 PNM RESOURCES INC EQUITY US CM 69349H107 854961 17935 SH DFND 2 17935 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1941456 40727 SH SOLE 7 11720 0 29007 PNM RESOURCES INC EQUITY US CM 69349H107 947489 19876 SH DFND 8 19676 0 200 PNM RESOURCES INC EQUITY US CM 69349H107 251745 5281 SH OTR 8 5281 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 25503 535 SH SOLE 8 535 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 254129 5331 SH DFND 9 5331 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 2619991 54961 SH SOLE 54961 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 15204776 116005 SH DFND 1 9437 0 106568 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2700959 20607 SH DFND 2 20607 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1012516 7725 SH DFND 7 7725 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 343010 2617 SH OTR 7 2617 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 65956784 503218 SH SOLE 7 293568 0 209650 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 71461461 545216 SH DFND 8 218823 3491 322902 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3476632 26525 SH OTR 8 26525 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 28971582 221039 SH SOLE 8 221039 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5331141 40674 SH DFND 9 40674 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3302308 25195 SH DFND 2421 0 22774 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 160954 1228 SH OTR 1228 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 10702390 81654 SH SOLE 36245 0 45409 PPL CORPORATION EQUITY US CM 69351T106 12631660 442285 SH DFND 1 98366 0 343919 PPL CORPORATION EQUITY US CM 69351T106 1914148 67022 SH DFND 2 67022 0 0 PPL CORPORATION EQUITY US CM 69351T106 28389 994 SH DFND 7 994 0 0 PPL CORPORATION EQUITY US CM 69351T106 19535925 684031 SH SOLE 7 423649 0 260382 PPL CORPORATION EQUITY US CM 69351T106 6657565 233108 SH DFND 8 112323 11787 108998 PPL CORPORATION EQUITY US CM 69351T106 2424316 84885 SH OTR 8 84885 0 0 PPL CORPORATION EQUITY US CM 69351T106 2911464 101942 SH SOLE 8 101942 0 0 PPL CORPORATION EQUITY US CM 69351T106 1141715 39976 SH DFND 9 39976 0 0 PPL CORPORATION EQUITY US CM 69351T106 545525 19101 SH DFND 0 0 19101 PPL CORPORATION EQUITY US CM 69351T106 16602528 581321 SH SOLE 576050 0 5271 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 1937280 93049 SH DFND 1 93049 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 1117743 53686 SH SOLE 1 53686 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 404928 19449 SH DFND 7 0 0 19449 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 79116 3800 SH SOLE 7 500 0 3300 PRA GROUP INC EQUITY US CM 69354N106 495384 10989 SH DFND 7 0 0 10989 PRA GROUP INC EQUITY US CM 69354N106 902953 20030 SH SOLE 7 1785 0 18245 PRA GROUP INC EQUITY US CM 69354N106 1001227 22210 SH DFND 8 11884 0 10326 PRA GROUP INC EQUITY US CM 69354N106 143174 3176 SH OTR 8 3176 0 0 PRA GROUP INC EQUITY US CM 69354N106 96877 2149 SH SOLE 8 2149 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1047811 6234 SH DFND 2 6234 0 0 PS BUSINESS PARKS REST INV TS 69360J107 1967544 11706 SH DFND 7 0 0 11706 PS BUSINESS PARKS REST INV TS 69360J107 13691461 81458 SH SOLE 7 13257 0 68201 PS BUSINESS PARKS REST INV TS 69360J107 4319152 25697 SH DFND 8 5249 0 20448 PS BUSINESS PARKS REST INV TS 69360J107 241867 1439 SH OTR 8 1439 0 0 PS BUSINESS PARKS REST INV TS 69360J107 28406 169 SH SOLE 8 169 0 0 PS BUSINESS PARKS REST INV TS 69360J107 708961 4218 SH DFND 0 0 4218 PS BUSINESS PARKS REST INV TS 69360J107 655512 3900 SH SOLE 3900 0 0 PVH CORP EQUITY US CM 693656100 7565314 98751 SH DFND 1 66657 0 32094 PVH CORP EQUITY US CM 693656100 2947646 38476 SH SOLE 1 38476 0 0 PVH CORP EQUITY US CM 693656100 545999 7127 SH DFND 2 7127 0 0 PVH CORP EQUITY US CM 693656100 1540627 20110 SH DFND 7 0 0 20110 PVH CORP EQUITY US CM 693656100 2262293 29530 SH SOLE 7 3640 0 25890 PVH CORP EQUITY US CM 693656100 2773205 36199 SH DFND 8 23054 0 13145 PVH CORP EQUITY US CM 693656100 634867 8287 SH OTR 8 8287 0 0 PVH CORP EQUITY US CM 693656100 898789 11732 SH SOLE 8 11732 0 0 PVH CORP EQUITY US CM 693656100 381288 4977 SH DFND 9 4977 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 617630 16554 SH DFND 2 16554 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 571776 15325 SH DFND 7 0 0 15325 PTC THERAPEUTICS INC EQUITY US CM 69366J200 14007443 375434 SH SOLE 7 353603 0 21831 PTC THERAPEUTICS INC EQUITY US CM 69366J200 761198 20402 SH DFND 8 14688 0 5714 PTC THERAPEUTICS INC EQUITY US CM 69366J200 433915 11630 SH OTR 8 11630 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 16864 452 SH SOLE 8 452 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 1022630 27409 SH SOLE 0 0 27409 PTC INC EQUITY US CM 69370C100 6107940 56702 SH DFND 1 8930 0 47772 PTC INC EQUITY US CM 69370C100 959247 8905 SH DFND 2 8905 0 0 PTC INC EQUITY US CM 69370C100 3152749 29268 SH DFND 7 29268 0 0 PTC INC EQUITY US CM 69370C100 152424 1415 SH OTR 7 1415 0 0 PTC INC EQUITY US CM 69370C100 63144171 586188 SH SOLE 7 504067 0 82121 PTC INC EQUITY US CM 69370C100 6113541 56754 SH DFND 8 21936 1672 33146 PTC INC EQUITY US CM 69370C100 1393143 12933 SH OTR 8 12933 0 0 PTC INC EQUITY US CM 69370C100 1536303 14262 SH SOLE 8 14262 0 0 PTC INC EQUITY US CM 69370C100 747038 6935 SH DFND 579 0 6356 PTC INC EQUITY US CM 69370C100 2516662 23363 SH SOLE 14550 0 8813 PACCAR INC EQUITY US CM 693718108 14277996 162121 SH DFND 1 9721 0 152400 PACCAR INC EQUITY US CM 693718108 2658745 30189 SH DFND 2 30189 0 0 PACCAR INC EQUITY US CM 693718108 944639 10726 SH DFND 7 10726 0 0 PACCAR INC EQUITY US CM 693718108 252321 2865 SH OTR 7 2865 0 0 PACCAR INC EQUITY US CM 693718108 40688869 462006 SH SOLE 7 204322 0 257684 PACCAR INC EQUITY US CM 693718108 32784409 372254 SH DFND 8 136021 5019 231214 PACCAR INC EQUITY US CM 693718108 3427508 38918 SH OTR 8 38918 0 0 PACCAR INC EQUITY US CM 693718108 9303363 105636 SH SOLE 8 105636 0 0 PACCAR INC EQUITY US CM 693718108 1282828 14566 SH DFND 9 14566 0 0 PACCAR INC EQUITY US CM 693718108 2949640 33492 SH DFND 2132 0 31360 PACCAR INC EQUITY US CM 693718108 160728 1825 SH OTR 1825 0 0 PACCAR INC EQUITY US CM 693718108 9388966 106608 SH SOLE 50234 0 56374 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 405378 44547 SH DFND 2 44547 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 293357 32237 SH DFND 7 0 0 32237 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 899635 98861 SH SOLE 7 10149 0 88712 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 643834 70751 SH DFND 8 57064 0 13687 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 354973 39008 SH OTR 8 39008 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 13049 1434 SH SOLE 8 1434 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 801985 22687 SH DFND 2 22687 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1177827 33319 SH SOLE 7 3299 0 30020 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 988704 27969 SH DFND 8 22824 0 5145 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 482916 13661 SH OTR 8 13661 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 32593 922 SH SOLE 8 922 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 662534 8681 SH DFND 2 8681 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 680545 8917 SH DFND 7 0 0 8917 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 1390093 18214 SH SOLE 7 1953 0 16261 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 1094658 14343 SH DFND 8 10863 0 3480 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 219496 2876 SH OTR 8 2876 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 28315 371 SH SOLE 8 371 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 8066048 51669 SH DFND 1 11000 0 40669 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1438398 9214 SH DFND 2 9214 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 468486 3001 SH DFND 7 3001 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 109277 700 SH OTR 7 700 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 26715416 171132 SH SOLE 7 56238 0 114894 PACKAGING CORPORATION OF AMERICA EQUITY US 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DFND 1 19086 0 59467 PARKER HANNIFIN CORP EQUITY US CM 701094104 3153709 11114 SH DFND 2 11114 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1137026 4007 SH DFND 7 4007 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 338242 1192 SH OTR 7 1192 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 45453528 160183 SH SOLE 7 73500 0 86683 PARKER HANNIFIN CORP EQUITY US CM 701094104 23375865 82379 SH DFND 8 26775 1873 53731 PARKER HANNIFIN CORP EQUITY US CM 701094104 4074226 14358 SH OTR 8 14358 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 10251681 36128 SH SOLE 8 36128 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 632501 2229 SH DFND 9 2229 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 2804684 9884 SH DFND 909 0 8975 PARKER HANNIFIN CORP EQUITY US CM 701094104 10266153 36179 SH SOLE 18429 0 17750 PARSONS CORP EQUITY US CM 70202L102 208980 5400 SH DFND 2 5400 0 0 PARSONS CORP EQUITY US CM 70202L102 804186 20780 SH DFND 7 0 0 20780 PARSONS CORP EQUITY US CM 70202L102 641646 16580 SH SOLE 7 1000 0 15580 PARSONS CORP EQUITY US CM 70202L102 243810 6300 SH DFND 8 6300 0 0 PARSONS CORP EQUITY US CM 70202L102 66912 1729 SH OTR 8 1729 0 0 PARSONS CORP EQUITY US CM 70202L102 5999 155 SH SOLE 8 155 0 0 PARTY CITY HOLDCO INC EQUITY US CM 702149105 56006 15644 SH DFND 7 0 0 15644 PARTY CITY HOLDCO INC EQUITY US CM 702149105 158218 44195 SH SOLE 7 0 0 44195 PARTY CITY HOLDCO INC EQUITY US CM 702149105 110124 30761 SH DFND 8 23900 0 6861 PATRICK INDUSTRIES INC EQUITY US CM 703343103 555363 9210 SH SOLE 7 864 0 8346 PATRICK INDUSTRIES INC EQUITY US CM 703343103 358906 5952 SH DFND 8 4749 0 1203 PATRICK INDUSTRIES INC EQUITY US CM 703343103 93465 1550 SH OTR 8 1550 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 12482 207 SH SOLE 8 207 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 434956 13437 SH DFND 7 0 0 13437 PATTERSON COMPANIES INC EQUITY US CM 703395103 1185519 36624 SH SOLE 7 5055 0 31569 PATTERSON COMPANIES INC EQUITY US CM 703395103 901505 27850 SH DFND 8 21342 0 6508 PATTERSON COMPANIES INC EQUITY US CM 703395103 195385 6036 SH OTR 8 6036 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 141683 4377 SH SOLE 8 4377 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 247469 7645 SH DFND 9 7645 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1177378 76058 SH DFND 7 0 0 76058 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1198632 77431 SH SOLE 7 8500 0 68931 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1523449 98414 SH DFND 8 53722 0 44692 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 662436 42793 SH OTR 8 42793 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 25372 1639 SH SOLE 8 1639 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 344662 22265 SH DFND 9 22265 0 0 PAYCHEX INC EQUITY US CM 704326107 27387756 200687 SH DFND 1 53005 0 147682 PAYCHEX INC EQUITY US CM 704326107 4312725 31602 SH DFND 2 31602 0 0 PAYCHEX INC EQUITY US CM 704326107 5085145 37262 SH DFND 7 37262 0 0 PAYCHEX INC EQUITY US CM 704326107 571400 4187 SH OTR 7 4187 0 0 PAYCHEX INC EQUITY US CM 704326107 82849982 607093 SH SOLE 7 382747 0 224346 PAYCHEX INC EQUITY US CM 704326107 72752566 533103 SH DFND 8 292348 4867 235888 PAYCHEX INC EQUITY US CM 704326107 4975287 36457 SH OTR 8 36457 0 0 PAYCHEX INC EQUITY US CM 704326107 13667061 100147 SH SOLE 8 100147 0 0 PAYCHEX INC EQUITY US CM 704326107 6273116 45967 SH DFND 9 45967 0 0 PAYCHEX INC EQUITY US CM 704326107 3659034 26812 SH DFND 2383 0 24429 PAYCHEX INC EQUITY US CM 704326107 19646085 143959 SH SOLE 46591 0 97368 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 8672316 25037 SH DFND 1 2710 0 22327 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1688256 4874 SH DFND 2 4874 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 528576 1526 SH DFND 7 1526 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 236231 682 SH OTR 7 682 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 29463429 85061 SH SOLE 7 50169 0 34892 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 15080347 43537 SH DFND 8 18731 752 24054 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2010390 5804 SH OTR 8 5804 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2671975 7714 SH SOLE 8 7714 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1162798 3357 SH DFND 9 3357 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1398683 4038 SH DFND 297 0 3741 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 4844471 13986 SH SOLE 8397 0 5589 PAYA HOLDINGS INC EQUITY US CM 70434P103 60194 10272 SH DFND 7 0 0 10272 PAYA HOLDINGS INC EQUITY US CM 70434P103 110649 18882 SH SOLE 7 3282 0 15600 PAYA HOLDINGS INC EQUITY US CM 70434P103 120716 20600 SH DFND 8 15800 0 4800 PAYA HOLDINGS INC EQUITY US CM 70434P103 264661 45164 SH OTR 8 45164 0 0 PAYA HOLDINGS INC EQUITY US CM 70434P103 2678 457 SH SOLE 8 457 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 3762710 18286 SH DFND 1 1724 0 16562 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 824932 4009 SH DFND 2 4009 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 973498 4731 SH DFND 7 0 0 4731 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 58439 284 SH OTR 7 284 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 3186965 15488 SH SOLE 7 1711 0 13777 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2514509 12220 SH DFND 8 9717 0 2503 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 914853 4446 SH OTR 8 4446 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 408865 1987 SH SOLE 8 1987 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 64760993 559974 SH DFND 1 17706 0 542268 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 9804460 84777 SH DFND 2 84777 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 4422109 38237 SH DFND 7 38237 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 1983513 17151 SH OTR 7 17151 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 217815673 1883404 SH SOLE 7 1083320 0 800084 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 106548576 921302 SH DFND 8 531162 15887 374253 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 14592370 126177 SH OTR 8 126177 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 136070899 1176575 SH SOLE 8 1176575 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 10521143 90974 SH DFND 9 90974 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 20493180 177200 SH DFND 6719 0 170481 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 96383057 833403 SH SOLE 163529 0 669874 PAYONEER GLOBAL INC EQUITY US CM 70451X104 154940 34740 SH DFND 2 34740 0 0 PAYONEER GLOBAL INC EQUITY US CM 70451X104 51736 11600 SH DFND 7 0 0 11600 PAYONEER GLOBAL INC EQUITY US CM 70451X104 343420 77000 SH SOLE 7 4100 0 72900 PAYONEER GLOBAL INC EQUITY US CM 70451X104 292576 65600 SH DFND 8 56000 0 9600 PAYONEER GLOBAL INC EQUITY US CM 70451X104 110880 24861 SH OTR 8 24861 0 0 PAYONEER GLOBAL INC EQUITY US CM 70451X104 6025 1351 SH SOLE 8 1351 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 1269133 51738 SH SOLE 7 4762 0 46976 PEABODY ENERGY CORP EQUITY US CM 704551100 597649 24364 SH DFND 8 22369 0 1995 PEABODY ENERGY CORP EQUITY US CM 704551100 479169 19534 SH OTR 8 19534 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 26615 1085 SH SOLE 8 1085 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 301143 8666 SH DFND 8 7875 0 791 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 42916 1235 SH OTR 8 1235 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 11259 324 SH SOLE 8 324 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1047842 42804 SH DFND 2 42804 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1586182 64795 SH DFND 7 0 0 64795 PEBBLEBROOK HOTEL REST INV TS 70509V100 9161199 374232 SH SOLE 7 92456 0 281776 PEBBLEBROOK HOTEL REST INV TS 70509V100 1785425 72934 SH DFND 8 34191 0 38743 PEBBLEBROOK HOTEL REST INV TS 70509V100 557875 22789 SH OTR 8 22789 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 23060 942 SH SOLE 8 942 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 215473 8802 SH DFND 9 8802 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 657166 26845 SH DFND 0 0 26845 PEBBLEBROOK HOTEL REST INV TS 70509V100 644901 26344 SH SOLE 26344 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 1356130 16815 SH DFND 1 0 0 16815 PEGASYSTEMS INC EQUITY US CM 705573103 412767 5118 SH DFND 2 5118 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 541162 6710 SH DFND 7 0 0 6710 PEGASYSTEMS INC EQUITY US CM 705573103 23308 289 SH OTR 7 289 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 1294352 16049 SH SOLE 7 1849 0 14200 PEGASYSTEMS INC EQUITY US CM 705573103 1008125 12500 SH DFND 8 9955 0 2545 PEGASYSTEMS INC EQUITY US CM 705573103 226868 2813 SH OTR 8 2813 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 38551 478 SH SOLE 8 478 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 3289369 124503 SH DFND 1 0 0 124503 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 764278 28928 SH DFND 2 28928 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 191651 7254 SH DFND 7 7254 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 101294 3834 SH OTR 7 3834 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 9141505 346007 SH SOLE 7 159135 0 186872 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 6449915 244130 SH DFND 8 119143 3500 121487 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 867342 32829 SH OTR 8 32829 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 532654 20161 SH SOLE 8 20161 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 457066 17300 SH DFND 9 17300 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 462350 17500 SH DFND 1700 0 15800 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1421184 53792 SH SOLE 42810 0 10982 PEMBINA PIPELINE C COM EQUITY CA 706327103 438432 11659 SH DFND 1 0 0 11659 PEMBINA PIPELINE C COM EQUITY CA 706327103 1291153 34335 SH DFND 2 34335 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 3566117 94832 SH DFND 7 94832 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 342690 9113 SH OTR 7 9113 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 57543505 1530226 SH SOLE 7 1236306 0 293920 PEMBINA PIPELINE C COM EQUITY CA 706327103 16603023 441516 SH DFND 8 106612 7694 327210 PEMBINA PIPELINE C COM EQUITY CA 706327103 7616244 202535 SH SOLE 8 202535 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 1663664 44241 SH DFND 9 44241 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 930375 24741 SH DFND 14368 0 10373 PEMBINA PIPELINE C COM EQUITY CA 706327103 102172 2717 SH OTR 2717 0 0 PEMBINA PIPELINE C COM EQUITY CA 706327103 20465841 544238 SH SOLE 391532 0 152706 PENN NATIONAL GAMING INC EQUITY US CM 707569109 601940 14190 SH DFND 2 14190 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 928913 21898 SH DFND 7 0 0 21898 PENN NATIONAL GAMING INC EQUITY US CM 707569109 3106290 73227 SH SOLE 7 7004 0 66223 PENN NATIONAL GAMING INC EQUITY US CM 707569109 2015501 47513 SH DFND 8 47213 0 300 PENN NATIONAL GAMING INC EQUITY US CM 707569109 827360 19504 SH OTR 8 19504 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 216936 5114 SH SOLE 8 5114 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 235431 5550 SH DFND 9 5550 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 78246 4200 SH DFND 7 0 0 4200 PENNANT GROUP INC THE EQUITY US CM 70805E109 194926 10463 SH SOLE 7 1050 0 9413 PENNANT GROUP INC THE EQUITY US CM 70805E109 180730 9701 SH DFND 8 6400 0 3301 PENNANT GROUP INC THE EQUITY US CM 70805E109 35062 1882 SH OTR 8 1882 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 26473 1421 SH SOLE 8 1421 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 384974 22793 SH DFND 7 0 0 22793 PENNYMAC MORTGAGE REST INV TS 70931T103 609154 36066 SH SOLE 7 3897 0 32169 PENNYMAC MORTGAGE REST INV TS 70931T103 499775 29590 SH DFND 8 24289 0 5301 PENNYMAC MORTGAGE REST INV TS 70931T103 116288 6885 SH OTR 8 6885 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 11840 701 SH SOLE 8 701 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 311858 5862 SH DFND 2 5862 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 355163 6676 SH DFND 7 0 0 6676 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1250998 23515 SH SOLE 7 2100 0 21415 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1218812 22910 SH DFND 8 12071 0 10839 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 215354 4048 SH OTR 8 4048 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 19844 373 SH SOLE 8 373 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 2190799 23376 SH DFND 1 8215 0 15161 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 277599 2962 SH DFND 2 2962 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 623707 6655 SH DFND 7 0 0 6655 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1170843 12493 SH SOLE 7 1909 0 10584 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1489585 15894 SH DFND 8 7806 0 8088 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 482377 5147 SH OTR 8 5147 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 16214 173 SH SOLE 8 173 0 0 PENUMBRA INC EQUITY US CM 70975L107 3285081 14789 SH DFND 1 0 0 14789 PENUMBRA INC EQUITY US CM 70975L107 757241 3409 SH DFND 2 3409 0 0 PENUMBRA INC EQUITY US CM 70975L107 1345664 6058 SH DFND 7 0 0 6058 PENUMBRA INC EQUITY US CM 70975L107 55977 252 SH OTR 7 252 0 0 PENUMBRA INC EQUITY US CM 70975L107 3202448 14417 SH SOLE 7 1496 0 12921 PENUMBRA INC EQUITY US CM 70975L107 2469420 11117 SH DFND 8 8859 0 2258 PENUMBRA INC EQUITY US CM 70975L107 897405 4040 SH OTR 8 4040 0 0 PENUMBRA INC EQUITY US CM 70975L107 396280 1784 SH SOLE 8 1784 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 419178 13388 SH SOLE 7 3069 0 10319 PEOPLES BANCORP INC EQUITY US CM 709789101 175399 5602 SH DFND 8 4655 0 947 PEOPLES BANCORP INC EQUITY US CM 709789101 319675 10210 SH OTR 8 10210 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 6074 194 SH SOLE 8 194 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 4729035 236570 SH DFND 1 56639 0 179931 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1629685 81525 SH DFND 7 0 0 81525 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 3943967 197297 SH SOLE 7 24297 0 173000 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 6416570 320989 SH DFND 8 288805 0 32184 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 952663 47657 SH OTR 8 47657 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 598041 29917 SH SOLE 8 29917 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 403878 20204 SH DFND 9 20204 0 0 PEOPLES UNITED FINANCIAL INC EQUITY US CM 712704105 1074742 53764 SH SOLE 53764 0 0 PEPSICO INC EQUITY US CM 713448108 106915147 638757 SH DFND 1 4084 0 634673 PEPSICO INC EQUITY US CM 713448108 5139570 30706 SH SOLE 1 30706 0 0 PEPSICO INC EQUITY US CM 713448108 16056931 95931 SH DFND 2 95931 0 0 PEPSICO INC EQUITY US CM 713448108 35009870 209164 SH DFND 7 209164 0 0 PEPSICO INC EQUITY US CM 713448108 3136701 18740 SH OTR 7 18740 0 0 PEPSICO INC EQUITY US CM 713448108 525095162 3137144 SH SOLE 7 2031396 0 1105748 PEPSICO INC EQUITY US CM 713448108 490063032 2927847 SH DFND 8 1773493 19775 1134579 PEPSICO INC EQUITY US CM 713448108 26055710 155668 SH OTR 8 155668 0 0 PEPSICO INC EQUITY US CM 713448108 244469872 1460568 SH SOLE 8 1460568 0 0 PEPSICO INC EQUITY US CM 713448108 21906862 130881 SH DFND 9 130881 0 0 PEPSICO INC EQUITY US CM 713448108 52811570 315519 SH DFND 50303 45152 220064 PEPSICO INC EQUITY US CM 713448108 1137514 6796 SH OTR 6796 0 0 PEPSICO INC EQUITY US CM 713448108 99862256 596620 SH SOLE 208228 0 388392 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 144648 12600 SH DFND 7 0 0 12600 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 500138 43566 SH SOLE 7 2700 0 40866 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 427125 37206 SH DFND 8 16452 0 20754 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 55115 4801 SH OTR 8 4801 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 8220 716 SH SOLE 8 716 0 0 PERELLA WEINBERG PARTNERS EQUITY US CM 71367G102 325080 34400 SH SOLE 7 1400 0 33000 PERFICIENT INC EQUITY US CM 71375U101 712943 6476 SH DFND 2 6476 0 0 PERFICIENT INC EQUITY US CM 71375U101 810923 7366 SH DFND 7 0 0 7366 PERFICIENT INC EQUITY US CM 71375U101 1471133 13363 SH SOLE 7 1657 0 11706 PERFICIENT INC EQUITY US CM 71375U101 1840044 16714 SH DFND 8 8393 0 8321 PERFICIENT INC EQUITY US CM 71375U101 563881 5122 SH OTR 8 5122 0 0 PERFICIENT INC EQUITY US CM 71375U101 27633 251 SH SOLE 8 251 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 13922358 273470 SH DFND 1 273470 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7975510 156659 SH SOLE 1 156659 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1473539 28944 SH DFND 2 28944 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3250400 63846 SH DFND 7 0 0 63846 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3477917 68315 SH SOLE 7 7677 0 60638 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2455084 48224 SH DFND 8 46977 0 1247 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 921929 18109 SH OTR 8 18109 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 59768 1174 SH SOLE 8 1174 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 372610 7319 SH DFND 9 7319 0 0 PERKINELMER INC EQUITY US CM 714046109 12575600 72083 SH DFND 1 14179 0 57904 PERKINELMER INC EQUITY US CM 714046109 1938076 11109 SH DFND 2 11109 0 0 PERKINELMER INC EQUITY US CM 714046109 627009 3594 SH DFND 7 3594 0 0 PERKINELMER INC EQUITY US CM 714046109 127879 733 SH OTR 7 733 0 0 PERKINELMER INC EQUITY US CM 714046109 23670559 135679 SH SOLE 7 63469 0 72210 PERKINELMER INC EQUITY US CM 714046109 23017903 131938 SH DFND 8 26001 1719 104218 PERKINELMER INC EQUITY US CM 714046109 2237973 12828 SH OTR 8 12828 0 0 PERKINELMER INC EQUITY US CM 714046109 5382614 30853 SH SOLE 8 30853 0 0 PERKINELMER INC EQUITY US CM 714046109 375438 2152 SH DFND 9 2152 0 0 PERKINELMER INC EQUITY US CM 714046109 1224534 7019 SH DFND 651 0 6368 PERKINELMER INC EQUITY US CM 714046109 7995676 45831 SH SOLE 16306 12087 17438 PERSONALIS INC EQUITY US CM 71535D106 124979 15260 SH DFND 7 0 0 15260 PERSONALIS INC EQUITY US CM 71535D106 84357 10300 SH SOLE 7 1100 0 9200 PERSONALIS INC EQUITY US CM 71535D106 70573 8617 SH DFND 8 6812 0 1805 PERSONALIS INC EQUITY US CM 71535D106 15676 1914 SH OTR 8 1914 0 0 PERSONALIS INC EQUITY US CM 71535D106 1941 237 SH SOLE 8 237 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 480385 24547 SH DFND 1 2993 0 21554 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 343395 17547 SH DFND 2 17547 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 165777 8471 SH DFND 7 0 0 8471 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 937677 47914 SH SOLE 7 4839 0 43075 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 580642 29670 SH DFND 8 23448 0 6222 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 163860 8373 SH OTR 8 8373 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 27711 1416 SH SOLE 8 1416 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 267288 10360 SH SOLE 7 1072 0 9288 PETMED EXPRESS INC EQUITY US CM 716382106 306659 11886 SH DFND 8 5646 0 6240 PETMED EXPRESS INC EQUITY US CM 716382106 36713 1423 SH OTR 8 1423 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 3767 146 SH SOLE 8 146 0 0 PETIQ INC EQUITY US CM 71639T106 174436 7149 SH DFND 7 0 0 7149 PETIQ INC EQUITY US CM 71639T106 183000 7500 SH SOLE 7 1200 0 6300 PETIQ INC EQUITY US CM 71639T106 257151 10539 SH DFND 8 6713 0 3826 PETIQ INC EQUITY US CM 71639T106 36014 1476 SH OTR 8 1476 0 0 PETIQ INC EQUITY US CM 71639T106 33745 1383 SH SOLE 8 1383 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 2601245 186069 SH DFND 8 0 0 186069 PETROBRAS SA ADR ADR-EMG MKT 71654V408 34062614 2301528 SH DFND 1 1635528 0 666000 PETROBRAS SA ADR ADR-EMG MKT 71654V408 35431200 2394000 SH DFND 2 2394000 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 25868180 1747850 SH DFND 7 1512800 0 235050 PETROBRAS SA ADR ADR-EMG MKT 71654V408 8147193 550486 SH SOLE 7 550486 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 88661028 5990610 SH DFND 8 5044930 101000 844680 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4673840 315800 SH SOLE 8 315800 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 14617960 987700 SH DFND 0 987700 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 50134378 3387458 SH SOLE 0 0 3387458 PFIZER EQUITY US CM 717081103 133272753 2574324 SH DFND 1 11707 0 2562617 PFIZER EQUITY US CM 717081103 17557174 339138 SH DFND 2 339138 0 0 PFIZER EQUITY US CM 717081103 11473371 221622 SH DFND 7 221622 0 0 PFIZER EQUITY US CM 717081103 2307027 44563 SH OTR 7 44563 0 0 PFIZER EQUITY US CM 717081103 390205504 7537290 SH SOLE 7 3536393 0 4000897 PFIZER EQUITY US CM 717081103 322597197 6231354 SH DFND 8 3696000 80418 2454936 PFIZER EQUITY US CM 717081103 32856038 634654 SH OTR 8 634654 0 0 PFIZER EQUITY US CM 717081103 86433225 1669562 SH SOLE 8 1669562 0 0 PFIZER EQUITY US CM 717081103 25876199 499830 SH DFND 9 499830 0 0 PFIZER EQUITY US CM 717081103 43383311 838001 SH DFND 36029 0 801972 PFIZER EQUITY US CM 717081103 184774274 3569138 SH SOLE 826364 0 2742774 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 22623 1134 SH DFND 7 0 0 1134 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 238283 11944 SH SOLE 7 3644 0 8300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 78009562 830419 SH DFND 1 119151 0 711268 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1255696 13367 SH SOLE 1 0 0 13367 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 9872342 105092 SH DFND 2 105092 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 170509554 1815090 SH SOLE 7 893158 0 921932 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 44870441 477650 SH DFND 8 262706 22176 192768 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 16531092 175975 SH OTR 8 175975 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 20476947 217979 SH SOLE 8 217979 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12778940 136033 SH DFND 9 136033 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2215481 23584 SH DFND 11167 0 12417 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14271835 151925 SH SOLE 74268 0 77657 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 285437 8300 SH SOLE 7 0 0 8300 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 264803 7700 SH DFND 8 6400 0 1300 PHILLIPS 66 EQUITY US CM 718546104 19866676 229965 SH DFND 1 29434 0 200531 PHILLIPS 66 EQUITY US CM 718546104 3863015 44716 SH DFND 2 44716 0 0 PHILLIPS 66 EQUITY US CM 718546104 1446169 16740 SH DFND 7 16740 0 0 PHILLIPS 66 EQUITY US CM 718546104 336921 3900 SH OTR 7 3900 0 0 PHILLIPS 66 EQUITY US CM 718546104 78217678 905402 SH SOLE 7 584773 0 320629 PHILLIPS 66 EQUITY US CM 718546104 46269274 535586 SH DFND 8 60908 5772 468906 PHILLIPS 66 EQUITY US CM 718546104 4342912 50271 SH OTR 8 50271 0 0 PHILLIPS 66 EQUITY US CM 718546104 29488449 341341 SH SOLE 8 341341 0 0 PHILLIPS 66 EQUITY US CM 718546104 2690703 31146 SH DFND 9 31146 0 0 PHILLIPS 66 EQUITY US CM 718546104 2864088 33153 SH DFND 0 0 33153 PHILLIPS 66 EQUITY US CM 718546104 196278 2272 SH OTR 2272 0 0 PHILLIPS 66 EQUITY US CM 718546104 6125742 70908 SH SOLE 67512 0 3396 PHOTRONICS INC EQUITY US CM 719405102 308837 18199 SH DFND 7 0 0 18199 PHOTRONICS INC EQUITY US CM 719405102 652038 38423 SH SOLE 7 3400 0 35023 PHOTRONICS INC EQUITY US CM 719405102 636765 37523 SH DFND 8 17334 0 20189 PHOTRONICS INC EQUITY US CM 719405102 77790 4584 SH OTR 8 4584 0 0 PHOTRONICS INC EQUITY US CM 719405102 7399 436 SH SOLE 8 436 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 1274474 72661 SH DFND 2 72661 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 1582178 90204 SH DFND 7 0 0 90204 PHYSICIANS REALTY EQUITY US CM 71943U104 14679665 836925 SH SOLE 7 149333 0 687592 PHYSICIANS REALTY EQUITY US CM 71943U104 4744272 270483 SH DFND 8 53029 0 217454 PHYSICIANS REALTY EQUITY US CM 71943U104 537864 30665 SH OTR 8 30665 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 35869 2045 SH SOLE 8 2045 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 191063 10893 SH DFND 9 10893 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 831010 47378 SH DFND 0 0 47378 PHYSICIANS REALTY EQUITY US CM 71943U104 812365 46315 SH SOLE 46315 0 0 PHREESIA INC EQUITY US CM 71944F106 233181 8846 SH DFND 2 8846 0 0 PHREESIA INC EQUITY US CM 71944F106 226696 8600 SH DFND 7 0 0 8600 PHREESIA INC EQUITY US CM 71944F106 398748 15127 SH SOLE 7 1300 0 13827 PHREESIA INC EQUITY US CM 71944F106 380296 14427 SH DFND 8 11000 0 3427 PHREESIA INC EQUITY US CM 71944F106 81294 3084 SH OTR 8 3084 0 0 PHREESIA INC EQUITY US CM 71944F106 8488 322 SH SOLE 8 322 0 0 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 372249 5100 SH SOLE 7 700 0 4400 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 423342 5800 SH DFND 8 4500 0 1300 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 9854 135 SH SOLE 8 135 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 845554 49103 SH DFND 2 49103 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1015670 58982 SH DFND 7 0 0 58982 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 11175039 648957 SH SOLE 7 86223 0 562734 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2690556 156246 SH DFND 8 29427 0 126819 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 437285 25394 SH OTR 8 25394 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 22042 1280 SH SOLE 8 1280 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 443329 25745 SH DFND 0 0 25745 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 464716 26987 SH SOLE 26987 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 1001615 39905 SH DFND 1 19113 0 20792 PILGRIMS PRIDE COR EQUITY US CM 72147K108 242993 9681 SH DFND 2 9681 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 240082 9565 SH DFND 7 0 0 9565 PILGRIMS PRIDE COR EQUITY US CM 72147K108 461840 18400 SH SOLE 7 1700 0 16700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 332952 13265 SH DFND 8 10899 0 2366 PILGRIMS PRIDE COR EQUITY US CM 72147K108 85039 3388 SH OTR 8 3388 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 8735 348 SH SOLE 8 348 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 313500 7816 SH DFND 1 0 0 7816 PINDUODUO INC ADR ADR-EMG MKT 722304102 1062915 26500 SH DFND 2 26500 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 1214049 30268 SH DFND 7 0 0 30268 PINDUODUO INC ADR ADR-EMG MKT 722304102 50730245 1264778 SH SOLE 7 524802 0 739976 PINDUODUO INC ADR ADR-EMG MKT 722304102 47236464 1177673 SH DFND 8 9000 0 1168673 PINDUODUO INC ADR ADR-EMG MKT 722304102 5476660 136541 SH SOLE 8 136541 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 1548246 38600 SH DFND 10300 0 28300 PINDUODUO INC ADR ADR-EMG MKT 722304102 4929519 122900 SH SOLE 0 0 122900 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 368275 13426 SH DFND 2 13426 0 0 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 393895 14360 SH DFND 7 0 0 14360 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 956868 34884 SH SOLE 7 2761 0 32123 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 588429 21452 SH DFND 8 17746 0 3706 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 291992 10645 SH OTR 8 10645 0 0 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 29597 1079 SH SOLE 8 1079 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 3599867 39095 SH DFND 1 8528 0 30567 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1251183 13588 SH DFND 2 13588 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2811111 30529 SH SOLE 7 3096 0 27433 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2336438 25374 SH DFND 8 20483 0 4891 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 486919 5288 SH OTR 8 5288 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 47882 520 SH SOLE 8 520 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 356626 3873 SH DFND 9 3873 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4761992 60973 SH DFND 1 13565 0 47408 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 854726 10944 SH DFND 2 10944 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4596107 58849 SH SOLE 7 17618 0 41231 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3465766 44376 SH DFND 8 43476 0 900 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 994838 12738 SH OTR 8 12738 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 232191 2973 SH SOLE 8 2973 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 635031 8131 SH DFND 9 8131 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 15042997 192612 SH SOLE 71062 0 121550 PINTEREST INC CLASS A EQUITY US CM 72352L106 6078473 246992 SH DFND 1 0 0 246992 PINTEREST INC CLASS A EQUITY US CM 72352L106 2758387 112084 SH SOLE 1 112084 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 7185899 291991 SH DFND 2 291991 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 479600 19488 SH DFND 7 19488 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 191933 7799 SH OTR 7 7799 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 23496275 954745 SH SOLE 7 548190 0 406555 PINTEREST INC CLASS A EQUITY US CM 72352L106 13264151 538974 SH DFND 8 237332 7300 294342 PINTEREST INC CLASS A EQUITY US CM 72352L106 1575458 64017 SH OTR 8 64017 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 1449504 58899 SH SOLE 8 58899 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 755527 30700 SH DFND 9 30700 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 1007656 40945 SH DFND 3100 0 37845 PINTEREST INC CLASS A EQUITY US CM 72352L106 18738964 761437 SH SOLE 78238 0 683199 PIONEER NATURAL EQUITY US CM 723787107 43928021 175691 SH DFND 1 74530 0 101161 PIONEER NATURAL EQUITY US CM 723787107 5024853 20097 SH SOLE 1 12485 0 7612 PIONEER NATURAL EQUITY US CM 723787107 4084490 16336 SH DFND 2 16336 0 0 PIONEER NATURAL EQUITY US CM 723787107 2117754 8470 SH DFND 7 8470 0 0 PIONEER NATURAL EQUITY US CM 723787107 630076 2520 SH OTR 7 2520 0 0 PIONEER NATURAL EQUITY US CM 723787107 74111642 296411 SH SOLE 7 131746 0 164665 PIONEER NATURAL EQUITY US CM 723787107 60970316 243852 SH DFND 8 145738 3259 94855 PIONEER NATURAL EQUITY US CM 723787107 6573539 26291 SH OTR 8 26291 0 0 PIONEER NATURAL EQUITY US CM 723787107 15156819 60620 SH SOLE 8 60620 0 0 PIONEER NATURAL EQUITY US CM 723787107 5244629 20976 SH DFND 9 20976 0 0 PIONEER NATURAL EQUITY US CM 723787107 5120614 20480 SH DFND 7610 9967 2903 PIONEER NATURAL EQUITY US CM 723787107 6679801 26716 SH OTR 0 0 26716 PIONEER NATURAL EQUITY US CM 723787107 15760391 63034 SH SOLE 34020 0 29014 PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2 65563524 27600000 PRN SOLE 7 27600000 0 0 PIPER SANDLER COS EQUITY US CM 724078100 73631 561 SH DFND 7 0 0 561 PIPER SANDLER COS EQUITY US CM 724078100 1005375 7660 SH SOLE 7 1189 0 6471 PIPER SANDLER COS EQUITY US CM 724078100 1045144 7963 SH DFND 8 4468 0 3495 PIPER SANDLER COS EQUITY US CM 724078100 407925 3108 SH OTR 8 3108 0 0 PIPER SANDLER COS EQUITY US CM 724078100 15356 117 SH SOLE 8 117 0 0 PITNEY BOWES INC EQUITY US CM 724479100 483678 93015 SH SOLE 7 14900 0 78115 PITNEY BOWES INC EQUITY US CM 724479100 500667 96282 SH DFND 8 42889 0 53393 PITNEY BOWES INC EQUITY US CM 724479100 62754 12068 SH OTR 8 12068 0 0 PITNEY BOWES INC EQUITY US CM 724479100 6864 1320 SH SOLE 8 1320 0 0 PITNEY BOWES INC EQUITY US CM 724479100 153275 29476 SH DFND 9 29476 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 2233112 193343 SH DFND 7 119394 0 73949 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 798671 69149 SH SOLE 7 8852 0 60297 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 662681 57375 SH DFND 8 44386 0 12989 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 120051 10394 SH OTR 8 10394 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 14426 1249 SH SOLE 8 1249 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 12562683 148706 SH DFND 1 113698 0 35008 PLANET FITNESS INC CL A EQUITY US CM 72703H101 5470418 64754 SH SOLE 1 64754 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1525962 18063 SH DFND 7 0 0 18063 PLANET FITNESS INC CL A EQUITY US CM 72703H101 31511 373 SH OTR 7 373 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2985777 35343 SH SOLE 7 3545 0 31798 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2220303 26282 SH DFND 8 20902 0 5380 PLANET FITNESS INC CL A EQUITY US CM 72703H101 808727 9573 SH OTR 8 9573 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 67162 795 SH SOLE 8 795 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 655734 7762 SH SOLE 7762 0 0 PLANTRONICS INC EQUITY US CM 727493108 281355 7141 SH DFND 7 0 0 7141 PLANTRONICS INC EQUITY US CM 727493108 616295 15642 SH SOLE 7 2738 0 12904 PLANTRONICS INC EQUITY US CM 727493108 455622 11564 SH DFND 8 8862 0 2702 PLANTRONICS INC EQUITY US CM 727493108 101613 2579 SH OTR 8 2579 0 0 PLANTRONICS INC EQUITY US CM 727493108 11465 291 SH SOLE 8 291 0 0 PLBY GROUP INC EQUITY US CM 72814P109 115284 8807 SH DFND 8 6988 0 1819 PLBY GROUP INC EQUITY US CM 72814P109 46509 3553 SH OTR 8 3553 0 0 PLBY GROUP INC EQUITY US CM 72814P109 1257 96 SH SOLE 8 96 0 0 PLAYTIKA HOLDING CORP EQUITY US CM 72815L107 215645 11156 SH DFND 1 11156 0 0 PLEXUS CORP EQUITY US CM 729132100 397106 4854 SH DFND 2 4854 0 0 PLEXUS CORP EQUITY US CM 729132100 1182400 14453 SH SOLE 7 1067 0 13386 PLEXUS CORP EQUITY US CM 729132100 777441 9503 SH DFND 8 6518 0 2985 PLEXUS CORP EQUITY US CM 729132100 477198 5833 SH OTR 8 5833 0 0 PLEXUS CORP EQUITY US CM 729132100 111098 1358 SH SOLE 8 1358 0 0 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 106545 15199 SH SOLE 7 0 0 15199 PLUG POWER INC EQUITY US CM 72919P202 6709446 234514 SH DFND 1 0 0 234514 PLUG POWER INC EQUITY US CM 72919P202 1380576 48255 SH DFND 2 48255 0 0 PLUG POWER INC EQUITY US CM 72919P202 516468 18052 SH DFND 7 18052 0 0 PLUG POWER INC EQUITY US CM 72919P202 194577 6801 SH OTR 7 6801 0 0 PLUG POWER INC EQUITY US CM 72919P202 19899600 695547 SH SOLE 7 297270 0 398277 PLUG POWER INC EQUITY US CM 72919P202 23068043 806293 SH DFND 8 622479 8636 175178 PLUG POWER INC EQUITY US CM 72919P202 1721235 60162 SH OTR 8 60162 0 0 PLUG POWER INC EQUITY US CM 72919P202 2789475 97500 SH SOLE 8 97500 0 0 PLUG POWER INC EQUITY US CM 72919P202 4845332 169358 SH DFND 9 169358 0 0 PLUG POWER INC EQUITY US CM 72919P202 2137625 74716 SH DFND 3598 0 71118 PLUG POWER INC EQUITY US CM 72919P202 3227351 112805 SH SOLE 86515 0 26290 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 560970 20700 SH SOLE 7 1700 0 19000 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 200540 7400 SH DFND 8 6500 0 900 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 176286 6505 SH OTR 8 6505 0 0 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 14444 533 SH SOLE 8 533 0 0 POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 145054 18200 SH SOLE 7 2000 0 16200 POLARIS INC EQUITY US CM 731068102 4157823 39478 SH DFND 1 15634 0 23844 POLARIS INC EQUITY US CM 731068102 1319344 12527 SH DFND 2 12527 0 0 POLARIS INC EQUITY US CM 731068102 951987 9039 SH DFND 7 0 0 9039 POLARIS INC EQUITY US CM 731068102 32123 305 SH OTR 7 305 0 0 POLARIS INC EQUITY US CM 731068102 2720100 25827 SH SOLE 7 2590 0 23237 POLARIS INC EQUITY US CM 731068102 2571704 24418 SH DFND 8 15199 0 9219 POLARIS INC EQUITY US CM 731068102 706908 6712 SH OTR 8 6712 0 0 POLARIS INC EQUITY US CM 731068102 45920 436 SH SOLE 8 436 0 0 POLARIS INC EQUITY US CM 731068102 241815 2296 SH DFND 9 2296 0 0 POOL CORP EQUITY US CM 73278L105 10800435 25542 SH DFND 1 8215 0 17327 POOL CORP EQUITY US CM 73278L105 1482089 3505 SH DFND 2 3505 0 0 POOL CORP EQUITY US CM 73278L105 790307 1869 SH DFND 7 1869 0 0 POOL CORP EQUITY US CM 73278L105 213962 506 SH OTR 7 506 0 0 POOL CORP EQUITY US CM 73278L105 33914261 80204 SH SOLE 7 50977 0 29227 POOL CORP EQUITY US CM 73278L105 18370719 43445 SH DFND 8 11496 440 31509 POOL CORP EQUITY US CM 73278L105 1912128 4522 SH OTR 8 4522 0 0 POOL CORP EQUITY US CM 73278L105 12348066 29202 SH SOLE 8 29202 0 0 POOL CORP EQUITY US CM 73278L105 767896 1816 SH DFND 9 1816 0 0 POOL CORP EQUITY US CM 73278L105 2408977 5697 SH DFND 183 0 5514 POOL CORP EQUITY US CM 73278L105 73999 175 SH OTR 175 0 0 POOL CORP EQUITY US CM 73278L105 3222117 7620 SH SOLE 6427 0 1193 POPULAR INC EQUITY US CM 733174700 4552100 55690 SH DFND 1 12111 0 43579 POPULAR INC EQUITY US CM 733174700 1210651 14811 SH DFND 2 14811 0 0 POPULAR INC EQUITY US CM 733174700 1113708 13625 SH DFND 7 0 0 13625 POPULAR INC EQUITY US CM 733174700 2726029 33350 SH SOLE 7 4444 0 28906 POPULAR INC EQUITY US CM 733174700 2836542 34702 SH DFND 8 19462 0 15240 POPULAR INC EQUITY US CM 733174700 749065 9164 SH OTR 8 9164 0 0 POPULAR INC EQUITY US CM 733174700 44140 540 SH SOLE 8 540 0 0 POPULAR INC EQUITY US CM 733174700 240643 2944 SH DFND 9 2944 0 0 PORCH GROUP INC EQUITY US CM 733245104 188210 27100 SH SOLE 7 2100 0 25000 PORCH GROUP INC EQUITY US CM 733245104 186765 26892 SH DFND 8 21907 0 4985 PORCH GROUP INC EQUITY US CM 733245104 67033 9652 SH OTR 8 9652 0 0 PORCH GROUP INC EQUITY US CM 733245104 3973 572 SH SOLE 8 572 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1207178 21889 SH DFND 2 21889 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2074082 37608 SH SOLE 7 6204 0 31404 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1342130 24336 SH DFND 8 23836 0 500 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 653638 11852 SH OTR 8 11852 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 44175 801 SH SOLE 8 801 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 3145205 57030 SH SOLE 57030 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2394111 34567 SH DFND 1 8538 0 26029 POST HOLDINGS INC EQUITY US CM 737446104 763730 11027 SH DFND 2 11027 0 0 POST HOLDINGS INC EQUITY US CM 737446104 1856514 26805 SH SOLE 7 2304 0 24501 POST HOLDINGS INC EQUITY US CM 737446104 1314694 18982 SH DFND 8 14637 0 4345 POST HOLDINGS INC EQUITY US CM 737446104 499572 7213 SH OTR 8 7213 0 0 POST HOLDINGS INC EQUITY US CM 737446104 30959 447 SH SOLE 8 447 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 1410580 26751 SH DFND 2 26751 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 809406 15350 SH DFND 7 0 0 15350 POTLATCHDELTIC CORP REST INV TS 737630103 1321203 25056 SH SOLE 7 2601 0 22455 POTLATCHDELTIC CORP REST INV TS 737630103 1478339 28036 SH DFND 8 16149 0 11887 POTLATCHDELTIC CORP REST INV TS 737630103 245775 4661 SH OTR 8 4661 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 24519 465 SH SOLE 8 465 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 1116516 12047 SH DFND 2 12047 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 2499580 26970 SH SOLE 7 2617 0 24353 POWER INTEGRATIONS INC EQUITY US CM 739276103 1769724 19095 SH DFND 8 15243 0 3852 POWER INTEGRATIONS INC EQUITY US CM 739276103 727353 7848 SH OTR 8 7848 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 46711 504 SH SOLE 8 504 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 170350 10318 SH DFND 2 10318 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 57785 3500 SH DFND 7 0 0 3500 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 252603 15300 SH SOLE 7 2400 0 12900 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 224536 13600 SH DFND 8 11400 0 2200 PRECIGEN INC EQUITY US CM 74017N105 54459 25810 SH DFND 7 0 0 25810 PRECIGEN INC EQUITY US CM 74017N105 78163 37044 SH SOLE 7 5573 0 31471 PRECIGEN INC EQUITY US CM 74017N105 61405 29102 SH DFND 8 22302 0 6800 PRECIGEN INC EQUITY US CM 74017N105 10976 5202 SH OTR 8 5202 0 0 PRECIGEN INC EQUITY US CM 74017N105 1460 692 SH SOLE 8 692 0 0 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 50669 16451 SH DFND 7 0 0 16451 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 43428 14100 SH SOLE 7 1200 0 12900 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 52188 16944 SH DFND 8 10544 0 6400 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 7771 2523 SH OTR 8 2523 0 0 PRECISION BIOSCIENCES INC EQUITY US CM 74019P108 1023 332 SH SOLE 8 332 0 0 PREFERED BANK LOS EQUITY US CM 740367404 464174 6265 SH SOLE 7 400 0 5865 PREFERED BANK LOS EQUITY US CM 740367404 472027 6371 SH DFND 8 5471 0 900 PREFERED BANK LOS EQUITY US CM 740367404 347778 4694 SH OTR 8 4694 0 0 PREFERED BANK LOS EQUITY US CM 740367404 2964 40 SH SOLE 8 40 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 3536009 99354 SH DFND 1 47188 0 52166 PREMIER INC CLASS A EQUITY US CM 74051N102 999438 28082 SH DFND 2 28082 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 500111 14052 SH DFND 7 0 0 14052 PREMIER INC CLASS A EQUITY US CM 74051N102 1726400 48508 SH SOLE 7 5296 0 43212 PREMIER INC CLASS A EQUITY US CM 74051N102 1416981 39814 SH DFND 8 29128 0 10686 PREMIER INC CLASS A EQUITY US CM 74051N102 578658 16259 SH OTR 8 16259 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 222687 6257 SH SOLE 8 6257 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 315826 10413 SH SOLE 7 1391 0 9022 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 546819 18029 SH DFND 8 13253 0 4776 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 79192 2611 SH OTR 8 2611 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 6733 222 SH SOLE 8 222 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 16714056 2422327 SH SOLE 7 2420927 0 1400 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 648939 12258 SH DFND 2 12258 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 477889 9027 SH DFND 7 0 0 9027 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1245678 23530 SH SOLE 7 4093 0 19437 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1226991 23177 SH DFND 8 12069 0 11108 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 461902 8725 SH OTR 8 8725 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 18105 342 SH SOLE 8 342 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 26408659 174672 SH DFND 1 70180 0 104492 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 26871150 177731 SH SOLE 1 177731 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3918391 25917 SH DFND 2 25917 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1140426 7543 SH DFND 7 7543 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 363158 2402 SH OTR 7 2402 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 81081685 536290 SH SOLE 7 369981 0 166309 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 76919727 508762 SH DFND 8 160744 3366 344652 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3858066 25518 SH OTR 8 25518 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 32266970 213420 SH SOLE 8 213420 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1787519 11823 SH DFND 9 11823 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5357418 35435 SH DFND 1206 0 34229 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 158145 1046 SH OTR 1046 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 9251921 61194 SH SOLE 38740 0 22454 PRICESMART INC EQUITY US CM 741511109 338431 4291 SH DFND 2 4291 0 0 PRICESMART INC EQUITY US CM 741511109 317373 4024 SH DFND 7 0 0 4024 PRICESMART INC EQUITY US CM 741511109 564315 7155 SH SOLE 7 715 0 6440 PRICESMART INC EQUITY US CM 741511109 433943 5502 SH DFND 8 5502 0 0 PRICESMART INC EQUITY US CM 741511109 445063 5643 SH OTR 8 5643 0 0 PRICESMART INC EQUITY US CM 741511109 95117 1206 SH SOLE 8 1206 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 282934 11878 SH DFND 7 0 0 11878 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 623512 26176 SH SOLE 7 2300 0 23876 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 371854 15611 SH DFND 8 12838 0 2773 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 349416 14669 SH OTR 8 14669 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 11386 478 SH SOLE 8 478 0 0 PRIMERICA INC EQUITY US CM 74164M108 3613416 26410 SH DFND 1 8071 0 18339 PRIMERICA INC EQUITY US CM 74164M108 966360 7063 SH DFND 2 7063 0 0 PRIMERICA INC EQUITY US CM 74164M108 917925 6709 SH DFND 7 0 0 6709 PRIMERICA INC EQUITY US CM 74164M108 2421851 17701 SH SOLE 7 2300 0 15401 PRIMERICA INC EQUITY US CM 74164M108 1677276 12259 SH DFND 8 9688 0 2571 PRIMERICA INC EQUITY US CM 74164M108 637444 4659 SH OTR 8 4659 0 0 PRIMERICA INC EQUITY US CM 74164M108 39951 292 SH SOLE 8 292 0 0 PRIMO WATER CORP NON US EQTY 74167P108 1254798 88056 SH DFND 1 88056 0 0 PRIMO WATER CORP NON US EQTY 74167P108 6771301 475179 SH DFND 7 475179 0 0 PRIMO WATER CORP NON US EQTY 74167P108 23823407 1671818 SH SOLE 7 1671818 0 0 PRIMO WATER CORP NON US EQTY 74167P108 528946 37119 SH DFND 8 0 0 37119 PRIMO WATER CORP NON US EQTY 74167P108 7729157 542397 SH SOLE 542397 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 11737524 159890 SH DFND 1 35684 0 124206 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1917102 26115 SH DFND 2 26115 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 730209 9947 SH DFND 7 9947 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 140947 1920 SH OTR 7 1920 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 25574282 348376 SH SOLE 7 158166 0 190210 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 18539769 252551 SH DFND 8 106073 3680 142798 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2244291 30572 SH OTR 8 30572 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15741820 214437 SH SOLE 8 214437 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1013645 13808 SH DFND 9 13808 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 3412684 46488 SH DFND 2290 0 44198 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 101159 1378 SH OTR 1378 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 6292852 85722 SH SOLE 37071 0 48651 PROASSURANCE CORP EQUITY US CM 74267C106 337290 12548 SH DFND 7 0 0 12548 PROASSURANCE CORP EQUITY US CM 74267C106 585930 21798 SH SOLE 7 2300 0 19498 PROASSURANCE CORP EQUITY US CM 74267C106 495802 18445 SH DFND 8 14711 0 3734 PROASSURANCE CORP EQUITY US CM 74267C106 101042 3759 SH OTR 8 3759 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 73544 2736 SH SOLE 8 2736 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 204453887 1338049 SH DFND 1 214521 11860 1111668 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1428833 9351 SH OTR 1 9351 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 34815327 227849 SH SOLE 1 217479 0 10370 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 25288400 165500 SH DFND 2 165500 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 41707524 272955 SH DFND 7 272955 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 2923981 19136 SH OTR 7 19136 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 591560311 3871468 SH SOLE 7 1931327 0 1940141 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 560845984 3670458 SH DFND 8 2395886 35596 1238976 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 41797065 273541 SH OTR 8 273541 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 126658212 828915 SH SOLE 8 828915 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 27412014 179398 SH DFND 9 179398 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 77056887 504299 SH DFND 91415 67010 345874 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 4984642 32622 SH OTR 11917 0 20705 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 135848521 889061 SH SOLE 365617 42614 480830 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 1802846 31105 SH DFND 1 4344 0 26761 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 208494 7800 SH DFND 7 0 0 7800 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 678942 25400 SH SOLE 7 3900 0 21500 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 510543 19100 SH DFND 8 17700 0 1400 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 342919 12829 SH OTR 8 12829 0 0 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 14996 561 SH SOLE 8 561 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 423063 14705 SH DFND 2 14705 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 301049 10464 SH DFND 7 0 0 10464 PROG HOLDINGS INC EQUITY US CM 74319R101 723277 25140 SH SOLE 7 2442 0 22698 PROG HOLDINGS INC EQUITY US CM 74319R101 584002 20299 SH DFND 8 15870 0 4429 PROG HOLDINGS INC EQUITY US CM 74319R101 135535 4711 SH OTR 8 4711 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 86828 3018 SH SOLE 8 3018 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 316351 6718 SH DFND 7 0 0 6718 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 823274 17483 SH SOLE 7 1716 0 15767 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 984981 20917 SH DFND 8 11324 0 9593 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 453806 9637 SH OTR 8 9637 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 111792 2374 SH SOLE 8 2374 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 36276519 318243 SH DFND 1 40092 11992 266159 PROGRESSIVE CORP EQUITY US CM 743315103 7168376 62886 SH SOLE 1 44544 0 18342 PROGRESSIVE CORP EQUITY US CM 743315103 4718958 41398 SH DFND 2 41398 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 23468033 205878 SH DFND 7 205878 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 537235 4713 SH OTR 7 4713 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 98071068 860348 SH SOLE 7 388183 0 472165 PROGRESSIVE CORP EQUITY US CM 743315103 111083142 974499 SH DFND 8 459512 8542 506445 PROGRESSIVE CORP EQUITY US CM 743315103 7538387 66132 SH OTR 8 66132 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 24911603 218542 SH SOLE 8 218542 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 7827807 68671 SH DFND 9 68671 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 11195414 98214 SH DFND 3843 0 94371 PROGRESSIVE CORP EQUITY US CM 743315103 8120078 71235 SH OTR 2895 0 68340 PROGRESSIVE CORP EQUITY US CM 743315103 24151973 211878 SH SOLE 187413 0 24465 PROGYNY INC EQUITY US CM 74340E103 709474 13803 SH DFND 2 13803 0 0 PROGYNY INC EQUITY US CM 74340E103 457460 8900 SH DFND 7 0 0 8900 PROGYNY INC EQUITY US CM 74340E103 1193508 23220 SH SOLE 7 1702 0 21518 PROGYNY INC EQUITY US CM 74340E103 872874 16982 SH DFND 8 13821 0 3161 PROGYNY INC EQUITY US CM 74340E103 228884 4453 SH OTR 8 4453 0 0 PROGYNY INC EQUITY US CM 74340E103 137803 2681 SH SOLE 8 2681 0 0 PROLOGIS INC REST INV TS 74340W103 110247240 682730 SH DFND 1 339163 0 343567 PROLOGIS INC REST INV TS 74340W103 2493736 15443 SH OTR 1 15443 0 0 PROLOGIS INC REST INV TS 74340W103 3536412 21900 SH SOLE 1 0 0 21900 PROLOGIS INC REST INV TS 74340W103 24050185 148936 SH DFND 2 148936 0 0 PROLOGIS INC REST INV TS 74340W103 33037840 204594 SH DFND 7 56370 0 148224 PROLOGIS INC REST INV TS 74340W103 943851 5845 SH OTR 7 5845 0 0 PROLOGIS INC REST INV TS 74340W103 553934049 3430357 SH SOLE 7 1396270 0 2034087 PROLOGIS INC REST INV TS 74340W103 261544151 1619669 SH DFND 8 348539 10706 1260424 PROLOGIS INC REST INV TS 74340W103 13470339 83418 SH OTR 8 83418 0 0 PROLOGIS INC REST INV TS 74340W103 107906426 668234 SH SOLE 8 668234 0 0 PROLOGIS INC REST INV TS 74340W103 7635259 47283 SH DFND 9 47283 0 0 PROLOGIS INC REST INV TS 74340W103 45159173 279658 SH DFND 4655 0 275003 PROLOGIS INC REST INV TS 74340W103 588272 3643 SH OTR 3643 0 0 PROLOGIS INC REST INV TS 74340W103 56853071 352075 SH SOLE 260586 13700 77789 PROS HOLDINGS INC EQUITY US CM 74346Y103 202725 6086 SH DFND 7 0 0 6086 PROS HOLDINGS INC EQUITY US CM 74346Y103 636554 19110 SH SOLE 7 1929 0 17181 PROS HOLDINGS INC EQUITY US CM 74346Y103 432430 12982 SH DFND 8 9269 0 3713 PROS HOLDINGS INC EQUITY US CM 74346Y103 96033 2883 SH OTR 8 2883 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 9960 299 SH SOLE 8 299 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 500393 35922 SH SOLE 7 3200 0 32722 PROPETRO HOLDING CORP EQUITY US CM 74347M108 611234 43879 SH DFND 8 19311 0 24568 PROPETRO HOLDING CORP EQUITY US CM 74347M108 83246 5976 SH OTR 8 5976 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 7522 540 SH SOLE 8 540 0 0 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 575660 538000 PRN SOLE 7 538000 0 0 PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108 234112 6200 SH SOLE 7 0 0 6200 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 3293746 47474 SH DFND 1 9440 0 38034 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1373169 19792 SH DFND 2 19792 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2812873 40543 SH SOLE 7 4071 0 36472 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2044976 29475 SH DFND 8 22921 0 6554 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 447154 6445 SH OTR 8 6445 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 44958 648 SH SOLE 8 648 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 322048 13600 SH SOLE 7 1400 0 12200 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 389915 16466 SH DFND 8 13166 0 3300 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 54653 2308 SH OTR 8 2308 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 6867 290 SH SOLE 8 290 0 0 PROTO LABS INC EQUITY US CM 743713109 320045 6050 SH DFND 7 0 0 6050 PROTO LABS INC EQUITY US CM 743713109 504454 9536 SH SOLE 7 999 0 8537 PROTO LABS INC EQUITY US CM 743713109 444995 8412 SH DFND 8 6900 0 1512 PROTO LABS INC EQUITY US CM 743713109 93845 1774 SH OTR 8 1774 0 0 PROTO LABS INC EQUITY US CM 743713109 10845 205 SH SOLE 8 205 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 71121 9716 SH DFND 7 0 0 9716 PROVENTION BIO INC EQUITY US CM 74374N102 146400 20000 SH SOLE 7 1200 0 18800 PROVENTION BIO INC EQUITY US CM 74374N102 114390 15627 SH DFND 8 12900 0 2727 PROVENTION BIO INC EQUITY US CM 74374N102 23658 3232 SH OTR 8 3232 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 22655 3095 SH SOLE 8 3095 0 0 PROTERRA INC NON US EQTY 74374T109 653488 86900 SH SOLE 7 5900 0 81000 PROTERRA INC NON US EQTY 74374T109 391040 52000 SH DFND 8 41600 0 10400 PROTERRA INC NON US EQTY 74374T109 127524 16958 SH OTR 8 16958 0 0 PROTERRA INC NON US EQTY 74374T109 18823 2503 SH SOLE 8 2503 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 177653 7592 SH DFND 7 0 0 7592 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 605662 25883 SH SOLE 7 3500 0 22383 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 636714 27210 SH DFND 8 20634 0 6576 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 115456 4934 SH OTR 8 4934 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 11794 504 SH SOLE 8 504 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 23540528 199209 SH DFND 1 20235 0 178974 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2932743 24818 SH DFND 2 24818 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1626137 13761 SH DFND 7 13761 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 372236 3150 SH OTR 7 3150 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 95085254 804648 SH SOLE 7 520999 0 283649 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 83906609 710050 SH DFND 8 225745 5771 478534 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5092772 43097 SH OTR 8 43097 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 38287435 324003 SH SOLE 8 324003 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3869713 32747 SH DFND 9 32747 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 9155693 77479 SH DFND 3690 0 73789 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 213888 1810 SH OTR 1810 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 15523284 131364 SH SOLE 65396 0 65968 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 19625060 280358 SH DFND 1 45409 0 234949 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3428600 48980 SH DFND 2 48980 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1202810 17183 SH DFND 7 17183 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 301210 4303 SH OTR 7 4303 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 46849600 669280 SH SOLE 7 296270 0 373010 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 49489790 706997 SH DFND 8 83714 7658 615625 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3969630 56709 SH OTR 8 56709 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 8514170 121631 SH SOLE 8 121631 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1589490 22707 SH DFND 9 22707 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2448670 34981 SH DFND 0 0 34981 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 26900930 384299 SH SOLE 380762 0 3537 PUBLIC STORAGE REST INV TS 74460D109 31457738 80603 SH DFND 1 11448 0 69155 PUBLIC STORAGE REST INV TS 74460D109 12453054 31908 SH DFND 2 31908 0 0 PUBLIC STORAGE REST INV TS 74460D109 17557917 44988 SH DFND 7 14686 0 30302 PUBLIC STORAGE REST INV TS 74460D109 790707 2026 SH OTR 7 2026 0 0 PUBLIC STORAGE REST INV TS 74460D109 224537841 575325 SH SOLE 7 186461 0 388864 PUBLIC STORAGE REST INV TS 74460D109 197484022 506006 SH DFND 8 170742 2283 332981 PUBLIC STORAGE REST INV TS 74460D109 6955180 17821 SH OTR 8 17821 0 0 PUBLIC STORAGE REST INV TS 74460D109 18316231 46931 SH SOLE 8 46931 0 0 PUBLIC STORAGE REST INV TS 74460D109 9307397 23848 SH DFND 9 23848 0 0 PUBLIC STORAGE REST INV TS 74460D109 17083336 43772 SH DFND 968 0 42804 PUBLIC STORAGE REST INV TS 74460D109 26954688 69065 SH SOLE 58617 0 10448 PUBMATIC INC EQUITY US CM 74467Q103 52397 2006 SH DFND 7 0 0 2006 PUBMATIC INC EQUITY US CM 74467Q103 310279 11879 SH SOLE 7 500 0 11379 PULMONX CORP EQUITY US CM 745848101 55599 2241 SH DFND 7 0 0 2241 PULMONX CORP EQUITY US CM 745848101 164887 6646 SH SOLE 7 846 0 5800 PULTE GROUP INC EQUITY US CM 745867101 10228754 244123 SH DFND 1 125762 0 118361 PULTE GROUP INC EQUITY US CM 745867101 1208312 28838 SH DFND 2 28838 0 0 PULTE GROUP INC EQUITY US CM 745867101 316010 7542 SH DFND 7 7542 0 0 PULTE GROUP INC EQUITY US CM 745867101 95741 2285 SH OTR 7 2285 0 0 PULTE GROUP INC EQUITY US CM 745867101 14576885 347897 SH SOLE 7 156633 0 191264 PULTE GROUP INC EQUITY US CM 745867101 15442287 368551 SH DFND 8 264667 3491 100393 PULTE GROUP INC EQUITY US CM 745867101 1170979 27947 SH OTR 8 27947 0 0 PULTE GROUP INC EQUITY US CM 745867101 3650119 87115 SH SOLE 8 87115 0 0 PULTE GROUP INC EQUITY US CM 745867101 1459084 34823 SH DFND 9 34823 0 0 PULTE GROUP INC EQUITY US CM 745867101 1117389 26668 SH DFND 1142 0 25526 PULTE GROUP INC EQUITY US CM 745867101 2322265 55424 SH SOLE 35386 0 20038 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 103200 12900 SH DFND 7 0 0 12900 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 209600 26200 SH SOLE 7 4100 0 22100 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 170400 21300 SH DFND 8 16900 0 4400 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 3808 476 SH SOLE 8 476 0 0 PURE STORAGE INC EQUITY US CM 74624M102 17970389 508932 SH DFND 1 390455 0 118477 PURE STORAGE INC EQUITY US CM 74624M102 7897223 223654 SH SOLE 1 223654 0 0 PURE STORAGE INC EQUITY US CM 74624M102 2157512 61102 SH DFND 2 61102 0 0 PURE STORAGE INC EQUITY US CM 74624M102 2196317 62201 SH DFND 7 0 0 62201 PURE STORAGE INC EQUITY US CM 74624M102 55366 1568 SH OTR 7 1568 0 0 PURE STORAGE INC EQUITY US CM 74624M102 4035827 114297 SH SOLE 7 13298 0 100999 PURE STORAGE INC EQUITY US CM 74624M102 3731913 105690 SH DFND 8 67808 0 37882 PURE STORAGE INC EQUITY US CM 74624M102 1115408 31589 SH OTR 8 31589 0 0 PURE STORAGE INC EQUITY US CM 74624M102 89546 2536 SH SOLE 8 2536 0 0 PURE STORAGE INC EQUITY US CM 74624M102 1226952 34748 SH SOLE 34748 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 122850 21000 SH SOLE 7 2000 0 19000 PURPLE INNOVATION INC EQUITY US CM 74640Y106 103171 17636 SH DFND 8 13300 0 4336 PURPLE INNOVATION INC EQUITY US CM 74640Y106 14689 2511 SH OTR 8 2511 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 2826 483 SH SOLE 8 483 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 347350 6138 SH DFND 8 5710 0 428 QCR HOLDINGS INC EQUITY US CM 74727A104 58231 1029 SH OTR 8 1029 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 7300 129 SH SOLE 8 129 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 471598 2729 SH DFND 2 2729 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 403684 2336 SH DFND 7 0 0 2336 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1126722 6520 SH SOLE 7 497 0 6023 QUAKER CHEMICAL CORP EQUITY US CM 747316107 690030 3993 SH DFND 8 3085 0 908 QUAKER CHEMICAL CORP EQUITY US CM 747316107 161923 937 SH OTR 8 937 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 15380 89 SH SOLE 8 89 0 0 PYROGENESIS CANADA INC EQUITY CA 74734T104 140433 56041 SH SOLE 7 6100 0 49941 PYROGENESIS CANADA INC EQUITY CA 74734T104 70952 28314 SH DFND 8 22500 0 5814 QORVO INC EQUITY US CM 74736K101 8698417 70092 SH DFND 1 17208 0 52884 QORVO INC EQUITY US CM 74736K101 517497 4170 SH DFND 7 4170 0 0 QORVO INC EQUITY US CM 74736K101 129436 1043 SH OTR 7 1043 0 0 QORVO INC EQUITY US CM 74736K101 24201362 195015 SH SOLE 7 114687 0 80328 QORVO INC EQUITY US CM 74736K101 30371862 244737 SH DFND 8 71577 1683 171477 QORVO INC EQUITY US CM 74736K101 1521838 12263 SH OTR 8 12263 0 0 QORVO INC EQUITY US CM 74736K101 2875273 23169 SH SOLE 8 23169 0 0 QORVO INC EQUITY US CM 74736K101 902083 7269 SH DFND 9 7269 0 0 QORVO INC EQUITY US CM 74736K101 987836 7960 SH DFND 504 0 7456 QORVO INC EQUITY US CM 74736K101 11945494 96257 SH SOLE 14781 0 81476 Q2 HOLDINGS INC EQUITY US CM 74736L109 684993 11111 SH DFND 2 11111 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 825678 13393 SH DFND 7 0 0 13393 Q2 HOLDINGS INC EQUITY US CM 74736L109 1425841 23128 SH SOLE 7 2200 0 20928 Q2 HOLDINGS INC EQUITY US CM 74736L109 1147923 18620 SH DFND 8 14428 0 4192 Q2 HOLDINGS INC EQUITY US CM 74736L109 487713 7911 SH OTR 8 7911 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 23242 377 SH SOLE 8 377 0 0 QUALCOMM INC EQUITY US CM 747525103 100035055 654594 SH DFND 1 133478 0 521116 QUALCOMM INC EQUITY US CM 747525103 22275960 145766 SH SOLE 1 145766 0 0 QUALCOMM INC EQUITY US CM 747525103 9119992 59678 SH DFND 2 59678 0 0 QUALCOMM INC EQUITY US CM 747525103 5767580 37741 SH DFND 7 37741 0 0 QUALCOMM INC EQUITY US CM 747525103 2519238 16485 SH OTR 7 16485 0 0 QUALCOMM INC EQUITY US CM 747525103 293205342 1918632 SH SOLE 7 1096333 0 822299 QUALCOMM INC EQUITY US CM 747525103 167450376 1095736 SH DFND 8 565312 16196 514228 QUALCOMM INC EQUITY US CM 747525103 19455514 127310 SH OTR 8 127310 0 0 QUALCOMM INC EQUITY US CM 747525103 117675068 770024 SH SOLE 8 770024 0 0 QUALCOMM INC EQUITY US CM 747525103 16785443 109838 SH DFND 9 109838 0 0 QUALCOMM INC EQUITY US CM 747525103 25962437 169889 SH DFND 7000 0 162889 QUALCOMM INC EQUITY US CM 747525103 149430147 977818 SH SOLE 163228 0 814590 QUALYS INC EQUITY US CM 74758T303 907009 6369 SH DFND 2 6369 0 0 QUALYS INC EQUITY US CM 74758T303 606951 4262 SH DFND 7 0 0 4262 QUALYS INC EQUITY US CM 74758T303 1866568 13107 SH SOLE 7 1353 0 11754 QUALYS INC EQUITY US CM 74758T303 2031905 14268 SH DFND 8 8062 0 6206 QUALYS INC EQUITY US CM 74758T303 658219 4622 SH OTR 8 4622 0 0 QUALYS INC EQUITY US CM 74758T303 37881 266 SH SOLE 8 266 0 0 QUALTRICS INTERNATIONAL CL A EQUITY US CM 747601201 636494 22294 SH DFND 2 22294 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 374504 17842 SH DFND 7 0 0 17842 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 289620 13798 SH SOLE 7 1400 0 12398 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 511589 24373 SH DFND 8 10797 0 13576 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 47941 2284 SH OTR 8 2284 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 3673 175 SH SOLE 8 175 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 15626713 118735 SH DFND 1 54181 0 64554 QUANTA SVCS INC EQUITY US CM 74762E102 1725407 13110 SH DFND 2 13110 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 4827586 36681 SH DFND 7 14871 0 21810 QUANTA SVCS INC EQUITY US CM 74762E102 40112753 304785 SH SOLE 7 237404 0 67381 QUANTA SVCS INC EQUITY US CM 74762E102 6410328 48707 SH DFND 8 38959 0 9748 QUANTA SVCS INC EQUITY US CM 74762E102 2057854 15636 SH OTR 8 15636 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 4484611 34075 SH SOLE 8 34075 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 275723 2095 SH DFND 9 2095 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 5223074 39686 SH DFND 39686 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1663814 12642 SH SOLE 5180 0 7462 QUANTUM SI INC EQUITY US CM 74765K105 268632 57400 SH SOLE 7 1800 0 55600 QUANTUM SI INC EQUITY US CM 74765K105 117468 25100 SH DFND 8 19500 0 5600 QUANTERIX CORP EQUITY US CM 74766Q101 248115 8500 SH DFND 7 0 0 8500 QUANTERIX CORP EQUITY US CM 74766Q101 335685 11500 SH SOLE 7 1200 0 10300 QUANTERIX CORP EQUITY US CM 74766Q101 340647 11670 SH DFND 8 8970 0 2700 QUANTERIX CORP EQUITY US CM 74766Q101 57417 1967 SH OTR 8 1967 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 6130 210 SH SOLE 8 210 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 2092473 104676 SH DFND 1 0 0 104676 QUDIAN INC ADR REPR 1 SHS ADR-EMG MKT 747798106 56128 47566 SH SOLE 7 0 0 47566 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 12806127 93571 SH DFND 1 37104 0 56467 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 942555 6887 SH DFND 7 6887 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 109762 802 SH OTR 7 802 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 34486940 251987 SH SOLE 7 151776 0 100211 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 37281759 272408 SH DFND 8 126355 2274 143779 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1913987 13985 SH OTR 8 13985 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 15181059 110924 SH SOLE 8 110924 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2903074 21212 SH DFND 9 21212 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1823659 13325 SH DFND 884 0 12441 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 83485 610 SH OTR 610 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3539610 25863 SH SOLE 19776 0 6087 QUIDEL CORPORATION EQUITY US CM 74838J101 1960515 17433 SH DFND 1 567 0 16866 QUIDEL CORPORATION EQUITY US CM 74838J101 962545 8559 SH DFND 2 8559 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 515854 4587 SH DFND 7 0 0 4587 QUIDEL CORPORATION EQUITY US CM 74838J101 2005949 17837 SH SOLE 7 1580 0 16257 QUIDEL CORPORATION EQUITY US CM 74838J101 1694547 15068 SH DFND 8 9407 0 5661 QUIDEL CORPORATION EQUITY US CM 74838J101 618755 5502 SH OTR 8 5502 0 0 QUIDEL CORPORATION EQUITY US CM 74838J101 212999 1894 SH SOLE 8 1894 0 0 QUINSTREET INC EQUITY US CM 74874Q100 96071 8282 SH DFND 7 0 0 8282 QUINSTREET INC EQUITY US CM 74874Q100 239215 20622 SH SOLE 7 2692 0 17930 QUINSTREET INC EQUITY US CM 74874Q100 121591 10482 SH DFND 8 8955 0 1527 QUINSTREET INC EQUITY US CM 74874Q100 38663 3333 SH OTR 8 3333 0 0 QUINSTREET INC EQUITY US CM 74874Q100 5986 516 SH SOLE 8 516 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 198316 31084 SH DFND 7 0 0 31084 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 258084 40452 SH SOLE 7 2511 0 37941 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 172949 27108 SH DFND 8 22174 0 4934 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 34682 5436 SH OTR 8 5436 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 27887 4371 SH SOLE 8 4371 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 959840 201647 SH DFND 1 33331 0 168316 QURATE RETAIL INC EQUITY US CM 74915M100 329992 69326 SH DFND 2 69326 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 305383 64156 SH DFND 7 0 0 64156 QURATE RETAIL INC EQUITY US CM 74915M100 744916 156495 SH SOLE 7 22666 0 133829 QURATE RETAIL INC EQUITY US CM 74915M100 1039646 218413 SH DFND 8 145360 0 73053 QURATE RETAIL INC EQUITY US CM 74915M100 328906 69098 SH OTR 8 69098 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 13923 2925 SH SOLE 8 2925 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 238029 50006 SH DFND 9 50006 0 0 R1 RCM INC EQUITY US CM 749397105 10462223 390965 SH DFND 1 390965 0 0 R1 RCM INC EQUITY US CM 749397105 5986935 223727 SH SOLE 1 223727 0 0 R1 RCM INC EQUITY US CM 749397105 838846 31347 SH DFND 2 31347 0 0 R1 RCM INC EQUITY US CM 749397105 2116930 79108 SH DFND 7 0 0 79108 R1 RCM INC EQUITY US CM 749397105 1569902 58666 SH SOLE 7 7594 0 51072 R1 RCM INC EQUITY US CM 749397105 1036923 38749 SH DFND 8 31220 0 7529 R1 RCM INC EQUITY US CM 749397105 517485 19338 SH OTR 8 19338 0 0 R1 RCM INC EQUITY US CM 749397105 169444 6332 SH SOLE 8 6332 0 0 R1 RCM INC EQUITY US CM 749397105 850299 31775 SH SOLE 31775 0 0 REV GROUP INC EQUITY US CM 749527107 152291 11365 SH DFND 7 0 0 11365 REV GROUP INC EQUITY US CM 749527107 116580 8700 SH SOLE 7 1500 0 7200 REV GROUP INC EQUITY US CM 749527107 146046 10899 SH DFND 8 6966 0 3933 REV GROUP INC EQUITY US CM 749527107 26344 1966 SH OTR 8 1966 0 0 REV GROUP INC EQUITY US CM 749527107 2680 200 SH SOLE 8 200 0 0 RLI CORP EQUITY US CM 749607107 1008061 9112 SH DFND 2 9112 0 0 RLI CORP EQUITY US CM 749607107 702501 6350 SH DFND 7 0 0 6350 RLI CORP EQUITY US CM 749607107 1970984 17816 SH SOLE 7 1959 0 15857 RLI CORP EQUITY US CM 749607107 1422370 12857 SH DFND 8 10253 0 2604 RLI CORP EQUITY US CM 749607107 312308 2823 SH OTR 8 2823 0 0 RLI CORP EQUITY US CM 749607107 31198 282 SH SOLE 8 282 0 0 RLJ LODGING TRUST REST INV TS 74965L101 901852 64052 SH DFND 2 64052 0 0 RLJ LODGING TRUST REST INV TS 74965L101 370670 26326 SH DFND 7 0 0 26326 RLJ LODGING TRUST REST INV TS 74965L101 6664388 473323 SH SOLE 7 116670 0 356653 RLJ LODGING TRUST REST INV TS 74965L101 2895581 205652 SH DFND 8 40295 0 165357 RLJ LODGING TRUST REST INV TS 74965L101 462387 32840 SH OTR 8 32840 0 0 RLJ LODGING TRUST REST INV TS 74965L101 16319 1159 SH SOLE 8 1159 0 0 RLJ LODGING TRUST REST INV TS 74965L101 481663 34209 SH DFND 0 0 34209 RLJ LODGING TRUST REST INV TS 74965L101 485253 34464 SH SOLE 34464 0 0 RPC INC EQUITY US CM 749660106 241772 22659 SH SOLE 7 3761 0 18898 RPC INC EQUITY US CM 749660106 177229 16610 SH DFND 8 11965 0 4645 RPC INC EQUITY US CM 749660106 22087 2070 SH OTR 8 2070 0 0 RPC INC EQUITY US CM 749660106 5058 474 SH SOLE 8 474 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 199786 6424 SH DFND 8 1810 0 4614 RMR GROUP INC THE A EQUITY US CM 74967R106 33246 1069 SH OTR 8 1069 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 30260 973 SH SOLE 8 973 0 0 RH EQUITY US CM 74967X103 2442740 7491 SH DFND 1 0 0 7491 RH EQUITY US CM 74967X103 475113 1457 SH DFND 2 1457 0 0 RH EQUITY US CM 74967X103 798594 2449 SH DFND 7 0 0 2449 RH EQUITY US CM 74967X103 43044 132 SH OTR 7 132 0 0 RH EQUITY US CM 74967X103 2340674 7178 SH SOLE 7 681 0 6497 RH EQUITY US CM 74967X103 1694364 5196 SH DFND 8 4066 0 1130 RH EQUITY US CM 74967X103 622832 1910 SH OTR 8 1910 0 0 RH EQUITY US CM 74967X103 39457 121 SH SOLE 8 121 0 0 RPM INC OHIO EQUITY US CM 749685103 6354926 78032 SH DFND 1 16839 0 61193 RPM INC OHIO EQUITY US CM 749685103 988519 12138 SH DFND 2 12138 0 0 RPM INC OHIO EQUITY US CM 749685103 326656 4011 SH DFND 7 4011 0 0 RPM INC OHIO EQUITY US CM 749685103 112388 1380 SH OTR 7 1380 0 0 RPM INC OHIO EQUITY US CM 749685103 12510243 153613 SH SOLE 7 72293 0 81320 RPM INC OHIO EQUITY US CM 749685103 3517882 43196 SH DFND 8 4493 2041 36662 RPM INC OHIO EQUITY US CM 749685103 1175994 14440 SH OTR 8 14440 0 0 RPM INC OHIO EQUITY US CM 749685103 1264600 15528 SH SOLE 8 15528 0 0 RPM INC OHIO EQUITY US CM 749685103 181204 2225 SH DFND 0 0 2225 RPM INC OHIO EQUITY US CM 749685103 1686948 20714 SH SOLE 19813 0 901 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 29535 16500 SH DFND 1 0 0 16500 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 63903 35700 SH DFND 2 35700 0 0 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 50120 28000 SH DFND 7 0 0 28000 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 2789482 1558370 SH SOLE 7 693570 0 864800 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 438192 244800 SH DFND 8 0 0 244800 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 109906 61400 SH SOLE 8 61400 0 0 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 100598 56200 SH DFND 13300 0 42900 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 53342 29800 SH SOLE 0 0 29800 RPT REALTY REST INV TS 74971D101 130815 9500 SH DFND 7 0 0 9500 RPT REALTY REST INV TS 74971D101 3495307 253835 SH SOLE 7 62437 0 191398 RPT REALTY REST INV TS 74971D101 691501 50218 SH DFND 8 20046 0 30172 RPT REALTY REST INV TS 74971D101 78172 5677 SH OTR 8 5677 0 0 RPT REALTY REST INV TS 74971D101 9969 724 SH SOLE 8 724 0 0 RPT REALTY REST INV TS 74971D101 243054 17651 SH DFND 0 0 17651 RPT REALTY REST INV TS 74971D101 257430 18695 SH SOLE 18695 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 119546 10712 SH DFND 7 0 0 10712 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 162936 14600 SH SOLE 7 2700 0 11900 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 185256 16600 SH DFND 8 11900 0 4700 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 34875 3125 SH OTR 8 3125 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 3348 300 SH SOLE 8 300 0 0 RADIAN GROUP INC EQUITY US CM 750236101 4886 220 SH DFND 1 220 0 0 RADIAN GROUP INC EQUITY US CM 750236101 833897 37546 SH DFND 2 37546 0 0 RADIAN GROUP INC EQUITY US CM 750236101 327820 14760 SH DFND 7 0 0 14760 RADIAN GROUP INC EQUITY US CM 750236101 1541041 69385 SH SOLE 7 10270 0 59115 RADIAN GROUP INC EQUITY US CM 750236101 1736822 78200 SH DFND 8 44898 0 33302 RADIAN GROUP INC EQUITY US CM 750236101 296059 13330 SH OTR 8 13330 0 0 RADIAN GROUP INC EQUITY US CM 750236101 202911 9136 SH SOLE 8 9136 0 0 RADIAN GROUP INC EQUITY US CM 750236101 211461 9521 SH DFND 9 9521 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 108530 12291 SH DFND 7 0 0 12291 RADIUS HEALTH INC EQUITY US CM 750469207 191982 21742 SH SOLE 7 2500 0 19242 RADIUS HEALTH INC EQUITY US CM 750469207 217068 24583 SH DFND 8 13530 0 11053 RADIUS HEALTH INC EQUITY US CM 750469207 28653 3245 SH OTR 8 3245 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 2358 267 SH SOLE 8 267 0 0 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 241332 16900 SH SOLE 7 2200 0 14700 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 233678 16364 SH DFND 8 14000 0 2364 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 160821 11262 SH OTR 8 11262 0 0 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 4627 324 SH SOLE 8 324 0 0 RADNET INC EQUITY US CM 750491102 210681 9418 SH DFND 7 0 0 9418 RADNET INC EQUITY US CM 750491102 315484 14103 SH SOLE 7 1639 0 12464 RADNET INC EQUITY US CM 750491102 324455 14504 SH DFND 8 11548 0 2956 RADNET INC EQUITY US CM 750491102 67401 3013 SH OTR 8 3013 0 0 RADNET INC EQUITY US CM 750491102 52547 2349 SH SOLE 8 2349 0 0 RAMBUS INC EQUITY US CM 750917106 670041 21011 SH DFND 2 21011 0 0 RAMBUS INC EQUITY US CM 750917106 530937 16649 SH DFND 7 0 0 16649 RAMBUS INC EQUITY US CM 750917106 1270338 39835 SH SOLE 7 4815 0 35020 RAMBUS INC EQUITY US CM 750917106 1752834 54965 SH DFND 8 25519 0 29446 RAMBUS INC EQUITY US CM 750917106 252633 7922 SH OTR 8 7922 0 0 RAMBUS INC EQUITY US CM 750917106 39480 1238 SH SOLE 8 1238 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 2615019 23052 SH DFND 1 2861 0 20191 RALPH LAUREN CORP EQUITY US CM 751212101 1020960 9000 SH DFND 2 9000 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 1015175 8949 SH DFND 7 0 0 8949 RALPH LAUREN CORP EQUITY US CM 751212101 2155473 19001 SH SOLE 7 1937 0 17064 RALPH LAUREN CORP EQUITY US CM 751212101 2450645 21603 SH DFND 8 13404 0 8199 RALPH LAUREN CORP EQUITY US CM 751212101 683816 6028 SH OTR 8 6028 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 719890 6346 SH SOLE 8 6346 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 389213 3431 SH SOLE 0 0 3431 RANGE RESOURCES EQUITY US CM 75281A109 1667224 54879 SH DFND 2 54879 0 0 RANGE RESOURCES EQUITY US CM 75281A109 3323146 109386 SH SOLE 7 9627 0 99759 RANGE RESOURCES EQUITY US CM 75281A109 1891337 62256 SH DFND 8 62000 0 256 RANGE RESOURCES EQUITY US CM 75281A109 955421 31449 SH OTR 8 31449 0 0 RANGE RESOURCES EQUITY US CM 75281A109 57023 1877 SH SOLE 8 1877 0 0 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 57306 2805 SH DFND 7 0 0 2805 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 322794 15800 SH SOLE 7 800 0 15000 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 234945 11500 SH DFND 8 9300 0 2200 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 43536 2131 SH OTR 8 2131 0 0 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 4903 240 SH SOLE 8 240 0 0 RAPID7 INC EQUITY US CM 753422104 11868863 106696 SH DFND 1 106696 0 0 RAPID7 INC EQUITY US CM 753422104 6792314 61060 SH SOLE 1 61060 0 0 RAPID7 INC EQUITY US CM 753422104 1448011 13017 SH DFND 2 13017 0 0 RAPID7 INC EQUITY US CM 753422104 2954646 26561 SH DFND 7 0 0 26561 RAPID7 INC EQUITY US CM 753422104 2561635 23028 SH SOLE 7 1940 0 21088 RAPID7 INC EQUITY US CM 753422104 1863159 16749 SH DFND 8 13400 0 3349 RAPID7 INC EQUITY US CM 753422104 723282 6502 SH OTR 8 6502 0 0 RAPID7 INC EQUITY US CM 753422104 318146 2860 SH SOLE 8 2860 0 0 RAPID7 INC EQUITY US CM 753422104 908275 8165 SH SOLE 8165 0 0 RAPID7 INC 144A CONV BD US 753422AF1 34234750 27500000 PRN SOLE 7 27500000 0 0 RAYMOND JAMES EQUITY US CM 754730109 15372342 139863 SH DFND 1 51475 0 88388 RAYMOND JAMES EQUITY US CM 754730109 709799 6458 SH DFND 7 6458 0 0 RAYMOND JAMES EQUITY US CM 754730109 142004 1292 SH OTR 7 1292 0 0 RAYMOND JAMES EQUITY US CM 754730109 25036839 227794 SH SOLE 7 106080 0 121714 RAYMOND JAMES EQUITY US CM 754730109 44400672 403973 SH DFND 8 65267 2709 335997 RAYMOND JAMES EQUITY US CM 754730109 2312616 21041 SH OTR 8 21041 0 0 RAYMOND JAMES EQUITY US CM 754730109 6687804 60848 SH SOLE 8 60848 0 0 RAYMOND JAMES EQUITY US CM 754730109 556694 5065 SH DFND 9 5065 0 0 RAYMOND JAMES EQUITY US CM 754730109 1490270 13559 SH DFND 322 0 13237 RAYMOND JAMES EQUITY US CM 754730109 98150 893 SH OTR 893 0 0 RAYMOND JAMES EQUITY US CM 754730109 3905762 35536 SH SOLE 33137 0 2399 RAYONIER INCORPORATED REST INV TS 754907103 3130630 76134 SH DFND 1 14179 0 61955 RAYONIER INCORPORATED REST INV TS 754907103 1975076 48032 SH DFND 2 48032 0 0 RAYONIER INCORPORATED REST INV TS 754907103 883545 21487 SH DFND 7 0 0 21487 RAYONIER INCORPORATED REST INV TS 754907103 2672060 64982 SH SOLE 7 6073 0 58909 RAYONIER INCORPORATED REST INV TS 754907103 1884366 45826 SH DFND 8 37096 0 8730 RAYONIER INCORPORATED REST INV TS 754907103 724164 17611 SH OTR 8 17611 0 0 RAYONIER INCORPORATED REST INV TS 754907103 45849 1115 SH SOLE 8 1115 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 73330921 740193 SH DFND 1 49271 0 690922 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10174192 102697 SH DFND 2 102697 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 208840 2108 SH DFND 7 2108 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 182096109 1838055 SH SOLE 7 848481 0 989574 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 75194526 759004 SH DFND 8 518637 21861 218506 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 16866767 170251 SH OTR 8 170251 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 22466698 226776 SH SOLE 8 226776 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10372134 104695 SH DFND 9 104695 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10561952 106611 SH DFND 10300 0 96311 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 28263681 285290 SH SOLE 219909 0 65381 RBC BEARINGS INC EQUITY US CM 75524B104 1019615 5259 SH DFND 2 5259 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 2466541 12722 SH SOLE 7 1547 0 11175 RBC BEARINGS INC EQUITY US CM 75524B104 1613663 8323 SH DFND 8 6525 0 1798 RBC BEARINGS INC EQUITY US CM 75524B104 658416 3396 SH OTR 8 3396 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 40521 209 SH SOLE 8 209 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 204231 7365 SH SOLE 7 800 0 6565 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 232905 8399 SH DFND 8 3427 0 4972 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 36215 1306 SH OTR 8 1306 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 5380 194 SH SOLE 8 194 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 286803 19044 SH DFND 7 0 0 19044 READY CAPITAL CORP EQUITY US CM 75574U101 323866 21505 SH SOLE 7 1678 0 19827 READY CAPITAL CORP EQUITY US CM 75574U101 274649 18237 SH DFND 8 15401 0 2836 READY CAPITAL CORP EQUITY US CM 75574U101 58930 3913 SH OTR 8 3913 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 8509 565 SH SOLE 8 565 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 180712 11525 SH DFND 7 0 0 11525 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 664126 42355 SH SOLE 7 4700 0 37655 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 957672 61076 SH DFND 8 29904 0 31172 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 126099 8042 SH OTR 8 8042 0 0 REALOGY HOLDINGS CORP EQUITY US CM 75605Y106 91556 5839 SH SOLE 8 5839 0 0 REALTY INCOME CORP REST INV TS 756109104 18606911 268498 SH DFND 1 13710 0 254788 REALTY INCOME CORP REST INV TS 756109104 8867212 127954 SH DFND 2 127954 0 0 REALTY INCOME CORP REST INV TS 756109104 9636581 139056 SH DFND 7 19220 0 119836 REALTY INCOME CORP REST INV TS 756109104 329522 4755 SH OTR 7 4755 0 0 REALTY INCOME CORP REST INV TS 756109104 175353185 2530349 SH SOLE 7 947681 0 1582668 REALTY INCOME CORP REST INV TS 756109104 84734911 1222726 SH DFND 8 218808 8908 995010 REALTY INCOME CORP REST INV TS 756109104 4224043 60953 SH OTR 8 60953 0 0 REALTY INCOME CORP REST INV TS 756109104 12405047 179005 SH SOLE 8 179005 0 0 REALTY INCOME CORP REST INV TS 756109104 2095701 30241 SH DFND 9 30241 0 0 REALTY INCOME CORP REST INV TS 756109104 11253766 162392 SH DFND 3235 0 159157 REALTY INCOME CORP REST INV TS 756109104 18530335 267393 SH SOLE 194996 0 72397 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 185258 5655 SH DFND 7 0 0 5655 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 417985 12759 SH SOLE 7 1060 0 11699 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 273808 8358 SH DFND 8 6821 0 1537 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 56085 1712 SH OTR 8 1712 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 6585 201 SH SOLE 8 201 0 0 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 91226 12741 SH DFND 2 12741 0 0 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 67304 9400 SH DFND 7 0 0 9400 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 101672 14200 SH SOLE 7 0 0 14200 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 83056 11600 SH DFND 8 9100 0 2500 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 1811 253 SH SOLE 8 253 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 575387 11849 SH DFND 2 11849 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 517358 10654 SH DFND 7 0 0 10654 RED ROCK RESORTS INC EQUITY US CM 75700L108 1297377 26717 SH SOLE 7 3045 0 23672 RED ROCK RESORTS INC EQUITY US CM 75700L108 1197635 24663 SH DFND 8 15702 0 8961 RED ROCK RESORTS INC EQUITY US CM 75700L108 228620 4708 SH OTR 8 4708 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 22726 468 SH SOLE 8 468 0 0 REDFIN CORP EQUITY US CM 75737F108 462690 25648 SH DFND 2 25648 0 0 REDFIN CORP EQUITY US CM 75737F108 688749 38179 SH SOLE 7 4096 0 34083 REDFIN CORP EQUITY US CM 75737F108 521283 28896 SH DFND 8 23060 0 5836 REDFIN CORP EQUITY US CM 75737F108 302603 16774 SH OTR 8 16774 0 0 REDFIN CORP EQUITY US CM 75737F108 13115 727 SH SOLE 8 727 0 0 RDFN 0 10 15 25 0 15Oct2025 CONV BD US 75737FAC2 560582 750000 PRN SOLE 7 750000 0 0 REDWOOD TRUST INC REST INV TS 758075402 307750 29226 SH DFND 7 0 0 29226 REDWOOD TRUST INC REST INV TS 758075402 455096 43219 SH SOLE 7 6728 0 36491 REDWOOD TRUST INC REST INV TS 758075402 635148 60318 SH DFND 8 28229 0 32089 REDWOOD TRUST INC REST INV TS 758075402 82081 7795 SH OTR 8 7795 0 0 REDWOOD TRUST INC REST INV TS 758075402 8656 822 SH SOLE 8 822 0 0 REDWOOD TRUST INC REST INV TS 758075402 153422 14570 SH DFND 9 14570 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 64620361 434335 SH DFND 1 139263 0 295072 REGAL REXNORD CORP EQUITY US CM 758750103 714888 4805 SH OTR 1 4805 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 11231105 75488 SH SOLE 1 75488 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 1105584 7431 SH DFND 2 7431 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 13400466 90069 SH DFND 7 69063 0 21006 REGAL REXNORD CORP EQUITY US CM 758750103 20085 135 SH OTR 7 135 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 47617336 320052 SH SOLE 7 288286 0 31766 REGAL REXNORD CORP EQUITY US CM 758750103 4958093 33325 SH DFND 8 17426 0 15899 REGAL REXNORD CORP EQUITY US CM 758750103 1161228 7805 SH OTR 8 7805 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 70968 477 SH SOLE 8 477 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 236114 1587 SH DFND 9 1587 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 15982245 107422 SH SOLE 107422 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 7043684 98734 SH DFND 1 9085 0 89649 REGENCY CENTERS GROUP REST INV TS 758849103 2767921 38799 SH DFND 2 38799 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3276646 45930 SH DFND 7 6645 0 39285 REGENCY CENTERS GROUP REST INV TS 758849103 78189 1096 SH OTR 7 1096 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 52499320 735903 SH SOLE 7 194493 0 541410 REGENCY CENTERS GROUP REST INV TS 758849103 30650731 429643 SH DFND 8 230882 2960 195801 REGENCY CENTERS GROUP REST INV TS 758849103 1235395 17317 SH OTR 8 17317 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3614441 50665 SH SOLE 8 50665 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3722807 52184 SH DFND 9 52184 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3642906 51064 SH DFND 1050 0 50014 REGENCY CENTERS GROUP REST INV TS 758849103 11046428 154842 SH SOLE 56370 0 98472 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 35064874 50206 SH DFND 1 4744 0 45462 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 3483719 4988 SH DFND 2 4988 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7130170 10209 SH DFND 7 10209 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 601340 861 SH OTR 7 861 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 124753177 178622 SH SOLE 7 100567 0 78055 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 148633554 212814 SH DFND 8 128924 1569 82321 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8312595 11902 SH OTR 8 11902 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 30482541 43645 SH SOLE 8 43645 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9731784 13934 SH DFND 9 13934 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10718652 15347 SH DFND 607 0 14740 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 23491357 33635 SH SOLE 15528 0 18107 REGENXBIO INC EQUITY US CM 75901B107 275942 8314 SH DFND 7 0 0 8314 REGENXBIO INC EQUITY US CM 75901B107 495925 14942 SH SOLE 7 1260 0 13682 REGENXBIO INC EQUITY US CM 75901B107 385136 11604 SH DFND 8 8312 0 3292 REGENXBIO INC EQUITY US CM 75901B107 86692 2612 SH OTR 8 2612 0 0 REGENXBIO INC EQUITY US CM 75901B107 10554 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 11340023 509435 SH DFND 1 62191 0 447244 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1868504 83940 SH DFND 2 83940 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 941197 42282 SH DFND 7 42282 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 185114 8316 SH OTR 7 8316 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 43147226 1938330 SH SOLE 7 1181683 0 756647 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 46276737 2078919 SH DFND 8 659084 15584 1404251 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2328797 104618 SH OTR 8 104618 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 23198192 1042147 SH SOLE 8 1042147 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2343043 105258 SH DFND 9 105258 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3697341 166098 SH DFND 9766 0 156332 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 102841 4620 SH OTR 4620 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8718619 391672 SH SOLE 134564 0 257108 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3717590 33963 SH DFND 1 4122 0 29841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 717729 6557 SH DFND 2 6557 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1077196 9841 SH DFND 7 0 0 9841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3175216 29008 SH SOLE 7 3748 0 25260 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2894341 26442 SH DFND 8 21244 0 5198 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 863858 7892 SH OTR 8 7892 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 49804 455 SH SOLE 8 455 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 360452 3293 SH DFND 9 3293 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 456777 4173 SH SOLE 0 0 4173 REKOR SYSTEMS INC EQUITY US CM 759419104 51984 11400 SH SOLE 7 1600 0 9800 REKOR SYSTEMS INC EQUITY US CM 759419104 47424 10400 SH DFND 8 8300 0 2100 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2562696 85623 SH DFND 1 85623 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1478303 49392 SH SOLE 1 49392 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 482801 16131 SH DFND 2 16131 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 575733 19236 SH DFND 7 0 0 19236 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 9998955 334078 SH SOLE 7 315173 0 18905 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 422821 14127 SH DFND 8 11627 0 2500 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 55460 1853 SH OTR 8 1853 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 6914 231 SH SOLE 8 231 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1609516 53776 SH SOLE 0 0 53776 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 10387877 56656 SH DFND 1 30098 0 26558 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1110184 6055 SH DFND 2 6055 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4654707 25387 SH SOLE 7 3316 0 22071 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 5043408 27507 SH DFND 8 17661 0 9846 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1252464 6831 SH OTR 8 6831 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 570769 3113 SH SOLE 8 3113 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 342864 1870 SH DFND 9 1870 0 0 RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 365148 13529 SH SOLE 7 400 0 13129 RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 219186 8121 SH DFND 8 5600 0 2521 RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 24048 891 SH OTR 8 891 0 0 RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 42617 1579 SH SOLE 8 1579 0 0 RENASANT CORP EQUITY US CM 75970E107 362933 10850 SH DFND 2 10850 0 0 RENASANT CORP EQUITY US CM 75970E107 445320 13313 SH DFND 7 0 0 13313 RENASANT CORP EQUITY US CM 75970E107 741319 22162 SH SOLE 7 2294 0 19868 RENASANT CORP EQUITY US CM 75970E107 592667 17718 SH DFND 8 12749 0 4969 RENASANT CORP EQUITY US CM 75970E107 399059 11930 SH OTR 8 11930 0 0 RENASANT CORP EQUITY US CM 75970E107 10637 318 SH SOLE 8 318 0 0 RENESOLA LTD ADR ADR-DEV MKT 75971T301 65653 11300 SH SOLE 7 0 0 11300 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 673215 11100 SH DFND 2 11100 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 470098 7751 SH DFND 7 0 0 7751 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 1514794 24976 SH SOLE 7 3123 0 21853 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 973068 16044 SH DFND 8 13042 0 3002 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 476588 7858 SH OTR 8 7858 0 0 RENEWABLE ENERGY GROUP INC EQUITY US CM 75972A301 168971 2786 SH SOLE 8 2786 0 0 REPLIGEN CORP EQUITY US CM 759916109 13009809 69168 SH DFND 1 45961 0 23207 REPLIGEN CORP EQUITY US CM 759916109 4773160 25377 SH SOLE 1 25377 0 0 REPLIGEN CORP EQUITY US CM 759916109 927848 4933 SH DFND 2 4933 0 0 REPLIGEN CORP EQUITY US CM 759916109 2754578 14645 SH DFND 7 0 0 14645 REPLIGEN CORP EQUITY US CM 759916109 64327 342 SH OTR 7 342 0 0 REPLIGEN CORP EQUITY US CM 759916109 4143999 22032 SH SOLE 7 2208 0 19824 REPLIGEN CORP EQUITY US CM 759916109 3154645 16772 SH DFND 8 13323 0 3449 REPLIGEN CORP EQUITY US CM 759916109 1157130 6152 SH OTR 8 6152 0 0 REPLIGEN CORP EQUITY US CM 759916109 73167 389 SH SOLE 8 389 0 0 REPLIGEN CORP EQUITY US CM 759916109 431290 2293 SH SOLE 2293 0 0 RENT A CENTER EQUITY US CM 76009N100 289987 11512 SH DFND 2 11512 0 0 RENT A CENTER EQUITY US CM 76009N100 210185 8344 SH DFND 7 0 0 8344 RENT A CENTER EQUITY US CM 76009N100 557480 22131 SH SOLE 7 1921 0 20210 RENT A CENTER EQUITY US CM 76009N100 687385 27288 SH DFND 8 14303 0 12985 RENT A CENTER EQUITY US CM 76009N100 262278 10412 SH OTR 8 10412 0 0 RENT A CENTER EQUITY US CM 76009N100 77006 3057 SH SOLE 8 3057 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 1189467 83530 SH DFND 1 83530 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 686368 48200 SH SOLE 1 48200 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 185974 13060 SH DFND 7 0 0 13060 REPARE THERAPEUTICS INC NON US EQTY 760273102 17088 1200 SH SOLE 7 0 0 1200 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 227396 5060 SH DFND 8 5060 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 93700 2085 SH OTR 8 2085 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2067 46 SH SOLE 8 46 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 89610 6067 SH DFND 7 0 0 6067 REPAY HOLDINGS CORP NON US EQTY 76029L100 407652 27600 SH SOLE 7 4600 0 23000 REPAY HOLDINGS CORP NON US EQTY 76029L100 470779 31874 SH DFND 8 25874 0 6000 REPAY HOLDINGS CORP NON US EQTY 76029L100 315989 21394 SH OTR 8 21394 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 19984 1353 SH SOLE 8 1353 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 17710746 133666 SH DFND 1 37983 0 95683 REPUBLIC SERVICES EQUITY US CM 760759100 2546385 19218 SH DFND 2 19218 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 4236025 31970 SH DFND 7 31970 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 253208 1911 SH OTR 7 1911 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 34839020 262936 SH SOLE 7 124394 0 138542 REPUBLIC SERVICES EQUITY US CM 760759100 40604493 306449 SH DFND 8 222874 3926 79649 REPUBLIC SERVICES EQUITY US CM 760759100 3224785 24338 SH OTR 8 24338 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 10021903 75637 SH SOLE 8 75637 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 3358875 25350 SH DFND 9 25350 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 794603 5997 SH DFND 0 0 5997 REPUBLIC SERVICES EQUITY US CM 760759100 4495725 33930 SH SOLE 32444 0 1486 RESMED INC EQUITY US CM 761152107 17524258 72262 SH DFND 1 7372 0 64890 RESMED INC EQUITY US CM 761152107 3225140 13299 SH DFND 2 13299 0 0 RESMED INC EQUITY US CM 761152107 1231466 5078 SH DFND 7 5078 0 0 RESMED INC EQUITY US CM 761152107 510726 2106 SH OTR 7 2106 0 0 RESMED INC EQUITY US CM 761152107 71867354 296348 SH SOLE 7 179380 0 116968 RESMED INC EQUITY US CM 761152107 54746633 225750 SH DFND 8 55216 2117 168417 RESMED INC EQUITY US CM 761152107 3984197 16429 SH OTR 8 16429 0 0 RESMED INC EQUITY US CM 761152107 24920813 102762 SH SOLE 8 102762 0 0 RESMED INC EQUITY US CM 761152107 2163674 8922 SH DFND 9 8922 0 0 RESMED INC EQUITY US CM 761152107 3245996 13385 SH DFND 900 0 12485 RESMED INC EQUITY US CM 761152107 181640 749 SH OTR 749 0 0 RESMED INC EQUITY US CM 761152107 9559987 39421 SH SOLE 24086 0 15335 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 592271 24854 SH DFND 2 24854 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 338457 14203 SH DFND 7 0 0 14203 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1464687 61464 SH SOLE 7 8764 0 52700 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1047853 43972 SH DFND 8 33652 0 10320 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 225384 9458 SH OTR 8 9458 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 24616 1033 SH SOLE 8 1033 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 177708 10368 SH DFND 7 0 0 10368 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 250278 14602 SH SOLE 7 1571 0 13031 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 159642 9314 SH DFND 8 3874 0 5440 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 36731 2143 SH OTR 8 2143 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 4114 240 SH SOLE 8 240 0 0 RESTAURANT BRANDS INTERN NON US EQTY 76131D103 222057 3803 SH DFND 8 0 0 3803 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1562349 80575 SH DFND 7 0 0 80575 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 8615559 444330 SH SOLE 7 83020 0 361310 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2913639 150265 SH DFND 8 29122 0 121143 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 158823 8191 SH OTR 8 8191 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 15066 777 SH SOLE 8 777 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 489520 25246 SH DFND 0 0 25246 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 476839 24592 SH SOLE 24592 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 351624 18032 SH DFND 7 0 0 18032 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 472388 24225 SH SOLE 7 2611 0 21614 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 368589 18902 SH DFND 8 16306 0 2596 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 81315 4170 SH OTR 8 4170 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 9789 502 SH SOLE 8 502 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 357344 14008 SH DFND 2 14008 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 382650 15000 SH SOLE 7 900 0 14100 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 333288 13065 SH DFND 8 10810 0 2255 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 385558 15114 SH OTR 8 15114 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 8954 351 SH SOLE 8 351 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 516981 9629 SH DFND 2 9629 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 354354 6600 SH DFND 7 0 0 6600 REVOLVE GROUP INC EQUITY US CM 76156B107 852544 15879 SH SOLE 7 1900 0 13979 REVOLVE GROUP INC EQUITY US CM 76156B107 646159 12035 SH DFND 8 9235 0 2800 REVOLVE GROUP INC EQUITY US CM 76156B107 94870 1767 SH OTR 8 1767 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 13315 248 SH SOLE 8 248 0 0 REX STORES CORP EQUITY US CM 761624105 289736 2909 SH SOLE 7 200 0 2709 REX STORES CORP EQUITY US CM 761624105 166531 1672 SH DFND 8 1337 0 335 REX STORES CORP EQUITY US CM 761624105 94321 947 SH OTR 8 947 0 0 REX STORES CORP EQUITY US CM 761624105 6673 67 SH SOLE 8 67 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 6928218 92884 SH DFND 1 13232 0 79652 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2679198 35919 SH DFND 2 35919 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4599742 61667 SH DFND 7 0 0 61667 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 41999914 563077 SH SOLE 7 109288 0 453789 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 14400047 193056 SH DFND 8 37454 0 155602 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1485311 19913 SH OTR 8 19913 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 78991 1059 SH SOLE 8 1059 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 240777 3228 SH DFND 9 3228 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2528676 33901 SH DFND 0 0 33901 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2429620 32573 SH SOLE 32573 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 605079 20623 SH DFND 1 0 0 20623 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 415630 14166 SH DFND 2 14166 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 711818 24261 SH SOLE 7 2200 0 22061 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 609626 20778 SH DFND 8 15506 0 5272 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 180558 6154 SH OTR 8 6154 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 13262 452 SH SOLE 8 452 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 81573 7081 SH DFND 7 0 0 7081 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 121052 10508 SH SOLE 7 1149 0 9359 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 106330 9230 SH DFND 8 9017 0 213 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 27245 2365 SH OTR 8 2365 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 2845 247 SH SOLE 8 247 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 65177 21093 SH DFND 7 0 0 21093 RIBBON COMMUNICATION INC EQUITY US CM 762544104 83377 26983 SH SOLE 7 1200 0 25783 RIBBON COMMUNICATION INC EQUITY US CM 762544104 91149 29498 SH DFND 8 22956 0 6542 RIBBON COMMUNICATION INC EQUITY US CM 762544104 15836 5125 SH OTR 8 5125 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 15904 5147 SH SOLE 8 5147 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 287303 96088 SH DFND 7 0 0 96088 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 151312 50606 SH SOLE 7 8000 0 42606 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 132917 44454 SH DFND 8 32868 0 11586 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 54469 18217 SH OTR 8 18217 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 3639 1217 SH SOLE 8 1217 0 0 RIMINI STR INC EQUITY US CM 76674Q107 74240 12800 SH DFND 7 0 0 12800 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 4173965 35611 SH DFND 1 0 0 35611 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 962646 8213 SH DFND 2 8213 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 292791 2498 SH DFND 7 2498 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 174057 1485 SH OTR 7 1485 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 18143171 154792 SH SOLE 7 98912 0 55880 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 7985635 68131 SH DFND 8 29742 1099 37290 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1062274 9063 SH OTR 8 9063 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2990496 25514 SH SOLE 8 25514 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 531547 4535 SH DFND 9 4535 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 654266 5582 SH DFND 464 0 5118 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 3454647 29474 SH SOLE 11572 0 17902 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 492245 23252 SH DFND 2 23252 0 0 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 1223880 57812 SH SOLE 7 5226 0 52586 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 787142 37182 SH DFND 8 30938 0 6244 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 148317 7006 SH OTR 8 7006 0 0 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 32157 1519 SH SOLE 8 1519 0 0 RITE AID CORP EQUITY US CM 767754872 119508 13658 SH DFND 7 0 0 13658 RITE AID CORP EQUITY US CM 767754872 261459 29881 SH SOLE 7 7360 0 22521 RITE AID CORP EQUITY US CM 767754872 531055 60692 SH DFND 8 41626 0 19066 RITE AID CORP EQUITY US CM 767754872 33670 3848 SH OTR 8 3848 0 0 RITE AID CORP EQUITY US CM 767754872 3894 445 SH SOLE 8 445 0 0 RITE AID CORP EQUITY US CM 767754872 224306 25635 SH DFND 9 25635 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 5809151 115628 SH DFND 1 36900 16300 62428 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 271296 5400 SH OTR 1 5400 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 2833536 56400 SH SOLE 1 56400 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 3187025 63436 SH DFND 7 63436 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 65814 1310 SH OTR 7 1310 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 44391762 883594 SH SOLE 7 752034 0 131560 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 3250529 64700 SH DFND 8 13369 2532 48799 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1018114 20265 SH OTR 8 20265 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 466579 9287 SH SOLE 8 9287 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1115328 22200 SH DFND 7600 0 14600 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1368588 27241 SH SOLE 26183 0 1058 ROBERT HALF INTL INC EQUITY US CM 770323103 9950445 87147 SH DFND 1 35921 0 51226 ROBERT HALF INTL INC EQUITY US CM 770323103 24355736 213310 SH SOLE 1 213310 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 1039951 9108 SH DFND 2 9108 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 548977 4808 SH DFND 7 4808 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 165675 1451 SH OTR 7 1451 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 25416925 222604 SH SOLE 7 142950 0 79654 ROBERT HALF INTL INC EQUITY US CM 770323103 17539075 153609 SH DFND 8 56613 2234 94762 ROBERT HALF INTL INC EQUITY US CM 770323103 1444491 12651 SH OTR 8 12651 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 22317166 195456 SH SOLE 8 195456 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 496569 4349 SH DFND 9 4349 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 3347301 29316 SH DFND 1106 0 28210 ROBERT HALF INTL INC EQUITY US CM 770323103 65768 576 SH OTR 576 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 3689955 32317 SH SOLE 19593 0 12724 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 87937 6509 SH DFND 7 6509 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 9835 728 SH OTR 7 728 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 3235172 239465 SH SOLE 7 98247 0 141218 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 666678 49347 SH DFND 8 3700 2329 43318 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 172752 12787 SH OTR 8 12787 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 117537 8700 SH SOLE 8 8700 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 28195 2087 SH DFND 1287 0 800 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 380253 28146 SH SOLE 26425 0 1721 ROCKET COS INC CLASS A EQUITY US CM 77311W101 477048 42900 SH DFND 1 0 0 42900 ROCKET COS INC CLASS A EQUITY US CM 77311W101 307190 27625 SH DFND 2 27625 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 57112 5136 SH DFND 7 0 0 5136 ROCKET COS INC CLASS A EQUITY US CM 77311W101 11787 1060 SH OTR 7 1060 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 632561 56885 SH SOLE 7 5200 0 51685 ROCKET COS INC CLASS A EQUITY US CM 77311W101 480484 43209 SH DFND 8 34652 0 8557 ROCKET COS INC CLASS A EQUITY US CM 77311W101 89249 8026 SH OTR 8 8026 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 11987 1078 SH SOLE 8 1078 0 0 ROCKET LAB USA INC NON US EQTY 773122106 575575 71500 SH SOLE 7 5600 0 65900 ROCKET LAB USA INC NON US EQTY 773122106 392035 48700 SH DFND 8 39300 0 9400 ROCKET LAB USA INC NON US EQTY 773122106 101172 12568 SH OTR 8 12568 0 0 ROCKET LAB USA INC NON US EQTY 773122106 9298 1155 SH SOLE 8 1155 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 202056 12740 SH DFND 7 0 0 12740 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 209083 13183 SH SOLE 7 2030 0 11153 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 171240 10797 SH DFND 8 9157 0 1640 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 34099 2150 SH OTR 8 2150 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 4250 268 SH SOLE 8 268 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 19192136 68536 SH DFND 1 16714 0 51822 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2684648 9587 SH DFND 2 9587 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 991866 3542 SH DFND 7 3542 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 399883 1428 SH OTR 7 1428 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 67145593 239780 SH SOLE 7 142745 0 97035 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 56982184 203486 SH DFND 8 77808 1582 124096 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3679034 13138 SH OTR 8 13138 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 28068807 100235 SH SOLE 8 100235 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4558608 16279 SH DFND 9 16279 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 5553275 19831 SH DFND 698 0 19133 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 159897 571 SH OTR 571 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 16074282 57402 SH SOLE 17844 0 39558 ROGERS CORP EQUITY US CM 775133101 1070770 3941 SH DFND 2 3941 0 0 ROGERS CORP EQUITY US CM 775133101 814285 2997 SH DFND 7 0 0 2997 ROGERS CORP EQUITY US CM 775133101 2192075 8068 SH SOLE 7 782 0 7286 ROGERS CORP EQUITY US CM 775133101 1570969 5782 SH DFND 8 4532 0 1250 ROGERS CORP EQUITY US CM 775133101 648820 2388 SH OTR 8 2388 0 0 ROGERS CORP EQUITY US CM 775133101 36136 133 SH SOLE 8 133 0 0 ROKU INC EQUITY US CM 77543R102 7336563 58566 SH DFND 1 0 0 58566 ROKU INC EQUITY US CM 77543R102 1425447 11379 SH DFND 2 11379 0 0 ROKU INC EQUITY US CM 77543R102 449970 3592 SH DFND 7 3592 0 0 ROKU INC EQUITY US CM 77543R102 192916 1540 SH OTR 7 1540 0 0 ROKU INC EQUITY US CM 77543R102 18616750 148613 SH SOLE 7 69130 0 79483 ROKU INC EQUITY US CM 77543R102 11884491 94871 SH DFND 8 45336 1640 47895 ROKU INC EQUITY US CM 77543R102 1678743 13401 SH OTR 8 13401 0 0 ROKU INC EQUITY US CM 77543R102 1713443 13678 SH SOLE 8 13678 0 0 ROKU INC EQUITY US CM 77543R102 1045503 8346 SH DFND 9 8346 0 0 ROKU INC EQUITY US CM 77543R102 968838 7734 SH DFND 698 0 7036 ROKU INC EQUITY US CM 77543R102 2559767 20434 SH SOLE 16029 0 4405 ROLLINS INC EQUITY US CM 775711104 3948347 112649 SH DFND 1 9868 0 102781 ROLLINS INC EQUITY US CM 775711104 742920 21196 SH DFND 2 21196 0 0 ROLLINS INC EQUITY US CM 775711104 732265 20892 SH DFND 7 20892 0 0 ROLLINS INC EQUITY US CM 775711104 111704 3187 SH OTR 7 3187 0 0 ROLLINS INC EQUITY US CM 775711104 10953966 312524 SH SOLE 7 111515 0 201009 ROLLINS INC EQUITY US CM 775711104 6916101 197321 SH DFND 8 125642 3657 68022 ROLLINS INC EQUITY US CM 775711104 875829 24988 SH OTR 8 24988 0 0 ROLLINS INC EQUITY US CM 775711104 2186174 62373 SH SOLE 8 62373 0 0 ROLLINS INC EQUITY US CM 775711104 369918 10554 SH DFND 9 10554 0 0 ROLLINS INC EQUITY US CM 775711104 1228713 35056 SH DFND 1311 0 33745 ROLLINS INC EQUITY US CM 775711104 1426675 40704 SH SOLE 34956 0 5748 ROMEO POWER INC EQUITY US CM 776153108 62736 42105 SH SOLE 7 6905 0 35200 ROMEO POWER INC EQUITY US CM 776153108 41273 27700 SH DFND 8 20600 0 7100 ROMEO POWER INC EQUITY US CM 776153108 32826 22031 SH OTR 8 22031 0 0 ROMEO POWER INC EQUITY US CM 776153108 1010 678 SH SOLE 8 678 0 0 ROOT INC OH EQUITY US CM 77664L108 72693 36900 SH SOLE 7 4100 0 32800 ROOT INC OH EQUITY US CM 77664L108 47674 24200 SH DFND 8 19500 0 4700 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 111014662 235086 SH DFND 1 7008 0 228078 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4449823 9423 SH DFND 2 9423 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 12651042 26790 SH DFND 7 26790 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 391006 828 SH OTR 7 828 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 137614905 291415 SH SOLE 7 205675 0 85740 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 53454075 113195 SH DFND 8 42172 1519 69504 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 5596870 11852 SH OTR 8 11852 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 41322958 87506 SH SOLE 8 87506 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2904214 6150 SH DFND 9 6150 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 6131907 12985 SH DFND 746 0 12239 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 242254 513 SH OTR 513 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 29225370 61888 SH SOLE 45570 0 16318 ROSS STORES INC EQUITY US CM 778296103 14902471 164741 SH DFND 1 5972 0 158769 ROSS STORES INC EQUITY US CM 778296103 3629346 40121 SH DFND 2 40121 0 0 ROSS STORES INC EQUITY US CM 778296103 1129755 12489 SH DFND 7 12489 0 0 ROSS STORES INC EQUITY US CM 778296103 501511 5544 SH OTR 7 5544 0 0 ROSS STORES INC EQUITY US CM 778296103 41325022 456832 SH SOLE 7 201542 0 255290 ROSS STORES INC EQUITY US CM 778296103 35360271 390894 SH DFND 8 149326 5305 236263 ROSS STORES INC EQUITY US CM 778296103 3587010 39653 SH OTR 8 39653 0 0 ROSS STORES INC EQUITY US CM 778296103 7289810 80586 SH SOLE 8 80586 0 0 ROSS STORES INC EQUITY US CM 778296103 3081249 34062 SH DFND 9 34062 0 0 ROSS STORES INC EQUITY US CM 778296103 2401170 26544 SH DFND 2361 0 24183 ROSS STORES INC EQUITY US CM 778296103 7858350 86871 SH SOLE 49631 0 37240 ROVER GROUP INC EQUITY US CM 77936F103 173100 30000 SH SOLE 7 4700 0 25300 ROVER GROUP INC EQUITY US CM 77936F103 135018 23400 SH DFND 8 18300 0 5100 ROYAL GOLD INC EQUITY US CM 780287108 4877127 34521 SH DFND 1 6354 0 28167 ROYAL GOLD INC EQUITY US CM 780287108 1720649 12179 SH DFND 2 12179 0 0 ROYAL GOLD INC EQUITY US CM 780287108 4038488 28585 SH SOLE 7 2944 0 25641 ROYAL GOLD INC EQUITY US CM 780287108 2891154 20464 SH DFND 8 16069 0 4395 ROYAL GOLD INC EQUITY US CM 780287108 1057622 7486 SH OTR 8 7486 0 0 ROYAL GOLD INC EQUITY US CM 780287108 466224 3300 SH SOLE 8 3300 0 0 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 88160 16000 SH SOLE 7 800 0 15200 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 66544 12077 SH DFND 8 10200 0 1877 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 12249 2223 SH OTR 8 2223 0 0 RUBIUS THERAPEUTICS INC EQUITY US CM 78116T103 1515 275 SH SOLE 8 275 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 548046 10765 SH DFND 2 10765 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 556090 10923 SH DFND 7 0 0 10923 RUSH ENTERPRISES INC EQUITY US CM 781846209 1050884 20642 SH SOLE 7 3536 0 17106 RUSH ENTERPRISES INC EQUITY US CM 781846209 1193840 23450 SH DFND 8 10938 0 12512 RUSH ENTERPRISES INC EQUITY US CM 781846209 150948 2965 SH OTR 8 2965 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 13898 273 SH SOLE 8 273 0 0 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 7040348 968411 SH DFND 1 968411 0 0 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 548478 75444 SH SOLE 1 0 0 75444 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 78901 10853 SH DFND 7 0 0 10853 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 156923 21585 SH SOLE 7 2163 0 19422 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 3655763 502856 SH DFND 8 158789 0 344067 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 78421 10787 SH OTR 8 10787 0 0 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 2515 346 SH SOLE 8 346 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 342102 14952 SH DFND 7 0 0 14952 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 361001 15778 SH SOLE 7 1800 0 13978 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 283209 12378 SH DFND 8 8458 0 3920 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 52807 2308 SH OTR 8 2308 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 5285 231 SH SOLE 8 231 0 0 RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 378435 9756 SH DFND 2 9756 0 0 RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 1101636 28400 SH SOLE 7 4700 0 23700 RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 934839 24100 SH DFND 8 20700 0 3400 RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 528824 13633 SH OTR 8 13633 0 0 RYAN SPECIALTY GROUP HLDGS A EQUITY US CM 78351F107 35842 924 SH SOLE 8 924 0 0 RYDER SYSTEM EQUITY US CM 783549108 3282914 41383 SH DFND 1 17838 0 23545 RYDER SYSTEM EQUITY US CM 783549108 1025102 12922 SH DFND 2 12922 0 0 RYDER SYSTEM EQUITY US CM 783549108 732216 9230 SH DFND 7 0 0 9230 RYDER SYSTEM EQUITY US CM 783549108 1714876 21617 SH SOLE 7 3143 0 18474 RYDER SYSTEM EQUITY US CM 783549108 1869332 23564 SH DFND 8 13515 0 10049 RYDER SYSTEM EQUITY US CM 783549108 298281 3760 SH OTR 8 3760 0 0 RYDER SYSTEM EQUITY US CM 783549108 213160 2687 SH SOLE 8 2687 0 0 RYDER SYSTEM EQUITY US CM 783549108 381181 4805 SH DFND 9 4805 0 0 RYERSON HOLDING CO EQUITY US CM 783754104 200105 5714 SH SOLE 7 631 0 5083 RYERSON HOLDING CO EQUITY US CM 783754104 230607 6585 SH DFND 8 5826 0 759 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 14082300 151798 SH DFND 1 151798 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 8069042 86979 SH SOLE 1 86979 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1629598 17566 SH DFND 2 17566 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4128914 44507 SH DFND 7 0 0 44507 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 14047326 151421 SH SOLE 7 36238 0 115183 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2791820 30094 SH DFND 8 13207 0 16887 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 648184 6987 SH OTR 8 6987 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 35995 388 SH SOLE 8 388 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 230997 2490 SH DFND 9 2490 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1029933 11102 SH DFND 0 0 11102 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2194660 23657 SH SOLE 23657 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 461271 15594 SH SOLE 7 1162 0 14432 S &#38 T BANCORP INC EQUITY US CM 783859101 270805 9155 SH DFND 8 6855 0 2300 S &#38 T BANCORP INC EQUITY US CM 783859101 361586 12224 SH OTR 8 12224 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 5679 192 SH SOLE 8 192 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 73891466 180144 SH DFND 1 16883 3196 160065 S&#38P GLOBAL INC EQUITY US CM 78409V104 1931127 4708 SH SOLE 1 0 0 4708 S&#38P GLOBAL INC EQUITY US CM 78409V104 22081630 53834 SH DFND 2 53834 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 24162883 58908 SH DFND 7 58908 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 1627594 3968 SH OTR 7 3968 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 291681048 711105 SH SOLE 7 433769 0 277336 S&#38P GLOBAL INC EQUITY US CM 78409V104 119022340 290171 SH DFND 8 148162 4935 137074 S&#38P GLOBAL INC EQUITY US CM 78409V104 16108999 39273 SH OTR 8 39273 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 125982275 307139 SH SOLE 8 307139 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 8144124 19855 SH DFND 9 19855 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 24353617 59373 SH DFND 2279 0 57094 S&#38P GLOBAL INC EQUITY US CM 78409V104 6096095 14862 SH OTR 1736 0 13126 S&#38P GLOBAL INC EQUITY US CM 78409V104 41092242 100181 SH SOLE 58445 0 41736 SBA COMMUNICATIONS CORP REST INV TS 78410G104 18109983 52630 SH DFND 1 1694 0 50936 SBA COMMUNICATIONS CORP REST INV TS 78410G104 4052810 11778 SH SOLE 1 11778 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 8580478 24936 SH DFND 2 24936 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 16367117 47565 SH DFND 7 47565 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 344789 1002 SH OTR 7 1002 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 74731638 217180 SH SOLE 7 142494 0 74686 SBA COMMUNICATIONS CORP REST INV TS 78410G104 169049450 491280 SH DFND 8 439480 1675 50125 SBA COMMUNICATIONS CORP REST INV TS 78410G104 4224172 12276 SH OTR 8 12276 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 8145191 23671 SH SOLE 8 23671 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3561091 10349 SH DFND 9 10349 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 10048408 29202 SH DFND 681 20298 8223 SBA COMMUNICATIONS CORP REST INV TS 78410G104 34095492 99086 SH SOLE 82464 0 16622 SEI INVESTMENTS EQUITY US CM 784117103 5136455 85309 SH DFND 1 31401 0 53908 SEI INVESTMENTS EQUITY US CM 784117103 570189 9470 SH DFND 2 9470 0 0 SEI INVESTMENTS EQUITY US CM 784117103 275401 4574 SH DFND 7 4574 0 0 SEI INVESTMENTS EQUITY US CM 784117103 59307 985 SH OTR 7 985 0 0 SEI INVESTMENTS EQUITY US CM 784117103 10019065 166402 SH SOLE 7 77309 0 89093 SEI INVESTMENTS EQUITY US CM 784117103 7731567 128410 SH DFND 8 82589 1703 44118 SEI INVESTMENTS EQUITY US CM 784117103 875815 14546 SH OTR 8 14546 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1585992 26341 SH SOLE 8 26341 0 0 SEI INVESTMENTS EQUITY US CM 784117103 854801 14197 SH DFND 9 14197 0 0 SEI INVESTMENTS EQUITY US CM 784117103 837882 13916 SH DFND 0 0 13916 SEI INVESTMENTS EQUITY US CM 784117103 1606944 26689 SH SOLE 22745 0 3944 SJW GROUP EQUITY US CM 784305104 552883 7946 SH DFND 7 0 0 7946 SJW GROUP EQUITY US CM 784305104 1525472 21924 SH SOLE 7 10624 0 11300 SJW GROUP EQUITY US CM 784305104 575357 8269 SH DFND 8 6487 0 1782 SJW GROUP EQUITY US CM 784305104 423603 6088 SH OTR 8 6088 0 0 SJW GROUP EQUITY US CM 784305104 15168 218 SH SOLE 8 218 0 0 SJW GROUP EQUITY US CM 784305104 1209996 17390 SH SOLE 17390 0 0 SL GREEN REALTY REST INV TS 78440X887 3780309 46567 SH DFND 1 14760 0 31807 SL GREEN REALTY REST INV TS 78440X887 1825332 22485 SH DFND 2 22485 0 0 SL GREEN REALTY REST INV TS 78440X887 2154111 26535 SH DFND 7 0 0 26535 SL GREEN REALTY REST INV TS 78440X887 15511875 191080 SH SOLE 7 46043 0 145037 SL GREEN REALTY REST INV TS 78440X887 7258303 89410 SH DFND 8 20324 0 69086 SL GREEN REALTY REST INV TS 78440X887 742635 9148 SH OTR 8 9148 0 0 SL GREEN REALTY REST INV TS 78440X887 279340 3441 SH SOLE 8 3441 0 0 SL GREEN REALTY REST INV TS 78440X887 388203 4782 SH DFND 9 4782 0 0 SL GREEN REALTY REST INV TS 78440X887 1140498 14049 SH DFND 0 0 14049 SL GREEN REALTY REST INV TS 78440X887 1110705 13682 SH SOLE 13682 0 0 SLM CORP EQUITY US CM 78442P106 36163086 1969667 SH DFND 1 1740892 58059 170716 SLM CORP EQUITY US CM 78442P106 23179206 1262484 SH SOLE 1 1112153 0 150331 SLM CORP EQUITY US CM 78442P106 18099839 985830 SH DFND 2 985830 0 0 SLM CORP EQUITY US CM 78442P106 774774 42199 SH DFND 7 0 0 42199 SLM CORP EQUITY US CM 78442P106 144740418 7883465 SH SOLE 7 7744166 0 139299 SLM CORP EQUITY US CM 78442P106 25426617 1384892 SH DFND 8 409862 0 975030 SLM CORP EQUITY US CM 78442P106 432158 23538 SH OTR 8 23538 0 0 SLM CORP EQUITY US CM 78442P106 46451 2530 SH SOLE 8 2530 0 0 SLM CORP EQUITY US CM 78442P106 662723 36096 SH DFND 36096 0 0 SLM CORP EQUITY US CM 78442P106 34007787 1852276 SH SOLE 1011026 0 841250 SM ENERGY CO EQUITY US CM 78454L100 817249 20982 SH DFND 2 20982 0 0 SM ENERGY CO EQUITY US CM 78454L100 1943605 49900 SH SOLE 7 7230 0 42670 SM ENERGY CO EQUITY US CM 78454L100 1127252 28941 SH DFND 8 28532 0 409 SM ENERGY CO EQUITY US CM 78454L100 429073 11016 SH OTR 8 11016 0 0 SM ENERGY CO EQUITY US CM 78454L100 32406 832 SH SOLE 8 832 0 0 SM ENERGY CO EQUITY US CM 78454L100 204488 5250 SH DFND 9 5250 0 0 SPX CORP EQUITY US CM 784635104 468061 9473 SH DFND 2 9473 0 0 SPX CORP EQUITY US CM 784635104 478536 9685 SH DFND 7 0 0 9685 SPX CORP EQUITY US CM 784635104 1234904 24993 SH SOLE 7 1704 0 23289 SPX CORP EQUITY US CM 784635104 775985 15705 SH DFND 8 12733 0 2972 SPX CORP EQUITY US CM 784635104 154209 3121 SH OTR 8 3121 0 0 SPX CORP EQUITY US CM 784635104 14823 300 SH SOLE 8 300 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 1086074 8278 SH DFND 2 8278 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 1031363 7861 SH DFND 7 0 0 7861 SPS COMMERCE INC EQUITY US CM 78463M107 1670701 12734 SH SOLE 7 1366 0 11368 SPS COMMERCE INC EQUITY US CM 78463M107 1493319 11382 SH DFND 8 9104 0 2278 SPS COMMERCE INC EQUITY US CM 78463M107 636189 4849 SH OTR 8 4849 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 29651 226 SH SOLE 8 226 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 11215415 149499 SH DFND 1 38219 0 111280 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1466791 19552 SH DFND 2 19552 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 480128 6400 SH DFND 7 6400 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 168870 2251 SH OTR 7 2251 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 30099825 401224 SH SOLE 7 222746 0 178478 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 13577345 180983 SH DFND 8 64055 3688 113240 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1913910 25512 SH OTR 8 25512 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2812725 37493 SH SOLE 8 37493 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 620340 8269 SH DFND 9 8269 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 4510052 60118 SH DFND 1553 0 58565 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3069068 40910 SH SOLE 30372 0 10538 SP PLUS CORP EQUITY US CM 78469C103 76205 2430 SH DFND 7 0 0 2430 SP PLUS CORP EQUITY US CM 78469C103 264271 8427 SH SOLE 7 649 0 7778 SPX FLOW INC EQUITY US CM 78469X107 783654 9089 SH DFND 2 9089 0 0 SPX FLOW INC EQUITY US CM 78469X107 535599 6212 SH DFND 7 0 0 6212 SPX FLOW INC EQUITY US CM 78469X107 1477811 17140 SH SOLE 7 1800 0 15340 SPX FLOW INC EQUITY US CM 78469X107 1218720 14135 SH DFND 8 11627 0 2508 SPX FLOW INC EQUITY US CM 78469X107 253832 2944 SH OTR 8 2944 0 0 SPX FLOW INC EQUITY US CM 78469X107 25349 294 SH SOLE 8 294 0 0 SSR MINING INC CONV BD US 784730AB9 28740051 20650000 PRN SOLE 7 20650000 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 15258999 27275 SH DFND 1 1516 0 25759 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2772634 4956 SH DFND 2 4956 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1052325 1881 SH DFND 7 1881 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 248955 445 SH OTR 7 445 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 64510179 115310 SH SOLE 7 73076 0 42234 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 33747144 60322 SH DFND 8 18966 730 40626 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 3704118 6621 SH OTR 8 6621 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 24256074 43357 SH SOLE 8 43357 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 961695 1719 SH DFND 9 1719 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2188009 3911 SH DFND 351 0 3560 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 154408 276 SH OTR 276 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 5907792 10560 SH SOLE 8353 0 2207 SABRA HEALTH CARE REIT REST INV TS 78573L106 1298750 87223 SH DFND 2 87223 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 9812957 659030 SH SOLE 7 155839 0 503191 SABRA HEALTH CARE REIT REST INV TS 78573L106 4363842 293072 SH DFND 8 53183 0 239889 SABRA HEALTH CARE REIT REST INV TS 78573L106 214386 14398 SH OTR 8 14398 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 25060 1683 SH SOLE 8 1683 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 157387 10570 SH DFND 9 10570 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 698460 46908 SH DFND 0 0 46908 SABRA HEALTH CARE REIT REST INV TS 78573L106 710283 47702 SH SOLE 47702 0 0 SABRE CORP EQUITY US CM 78573M104 1350066 118116 SH DFND 1 0 0 118116 SABRE CORP EQUITY US CM 78573M104 829247 72550 SH DFND 2 72550 0 0 SABRE CORP EQUITY US CM 78573M104 543645 47563 SH DFND 7 0 0 47563 SABRE CORP EQUITY US CM 78573M104 27661 2420 SH OTR 7 2420 0 0 SABRE CORP EQUITY US CM 78573M104 1453838 127195 SH SOLE 7 17336 0 109859 SABRE CORP EQUITY US CM 78573M104 1091017 95452 SH DFND 8 74439 0 21013 SABRE CORP EQUITY US CM 78573M104 621986 54417 SH OTR 8 54417 0 0 SABRE CORP EQUITY US CM 78573M104 26015 2276 SH SOLE 8 2276 0 0 SABRE CORP EQUITY US CM 78573M104 261015 22836 SH DFND 9 22836 0 0 SABRE CORP EQUITY US CM 78573M104 2074088 181460 SH SOLE 0 0 181460 SAFEHOLD INC REST INV TS 78645L100 296658 5350 SH DFND 2 5350 0 0 SAFEHOLD INC REST INV TS 78645L100 788887 14227 SH DFND 7 0 0 14227 SAFEHOLD INC REST INV TS 78645L100 3019031 54446 SH SOLE 7 12386 0 42060 SAFEHOLD INC REST INV TS 78645L100 629247 11348 SH DFND 8 4400 0 6948 SAFEHOLD INC REST INV TS 78645L100 50515 911 SH OTR 8 911 0 0 SAFEHOLD INC REST INV TS 78645L100 8096 146 SH SOLE 8 146 0 0 SAFEHOLD INC REST INV TS 78645L100 236494 4265 SH DFND 0 0 4265 SAFEHOLD INC REST INV TS 78645L100 225127 4060 SH SOLE 4060 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 801842 8826 SH SOLE 7 571 0 8255 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 747514 8228 SH DFND 8 5026 0 3202 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 416456 4584 SH OTR 8 4584 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 6905 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 705659 21319 SH DFND 1 0 0 21319 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 350562 10591 SH DFND 2 10591 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 725883 21930 SH SOLE 7 2151 0 19779 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 538239 16261 SH DFND 8 13360 0 2901 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 120087 3628 SH OTR 8 3628 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 12975 392 SH SOLE 8 392 0 0 SAIA INC EQUITY US CM 78709Y105 158483 650 SH DFND 1 643 0 7 SAIA INC EQUITY US CM 78709Y105 482520 1979 SH DFND 2 1979 0 0 SAIA INC EQUITY US CM 78709Y105 2613019 10717 SH SOLE 7 1032 0 9685 SAIA INC EQUITY US CM 78709Y105 1978355 8114 SH DFND 8 6411 0 1703 SAIA INC EQUITY US CM 78709Y105 764376 3135 SH OTR 8 3135 0 0 SAIA INC EQUITY US CM 78709Y105 47301 194 SH SOLE 8 194 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1106307 21616 SH DFND 2 21616 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 571834 11173 SH DFND 7 0 0 11173 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1969611 38484 SH SOLE 7 3839 0 34645 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1504232 29391 SH DFND 8 23693 0 5698 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 715650 13983 SH OTR 8 13983 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 34239 669 SH SOLE 8 669 0 0 ST JOE CO EQUITY US CM 790148100 470543 7943 SH DFND 2 7943 0 0 ST JOE CO EQUITY US CM 790148100 992803 16759 SH SOLE 7 1800 0 14959 ST JOE CO EQUITY US CM 790148100 588608 9936 SH DFND 8 8185 0 1751 ST JOE CO EQUITY US CM 790148100 132875 2243 SH OTR 8 2243 0 0 ST JOE CO EQUITY US CM 790148100 95791 1617 SH SOLE 8 1617 0 0 SALESFORCE INC EQUITY US CM 79466L302 131855816 621024 SH DFND 1 182124 7021 431879 SALESFORCE INC EQUITY US CM 79466L302 1541868 7262 SH OTR 1 7262 0 0 SALESFORCE INC EQUITY US CM 79466L302 24548438 115620 SH SOLE 1 109219 0 6401 SALESFORCE INC EQUITY US CM 79466L302 10331067 48658 SH DFND 2 48658 0 0 SALESFORCE INC EQUITY US CM 79466L302 7340327 34572 SH DFND 7 34572 0 0 SALESFORCE INC EQUITY US CM 79466L302 1929352 9087 SH OTR 7 9087 0 0 SALESFORCE INC EQUITY US CM 79466L302 649701111 3060009 SH SOLE 7 2291213 0 768796 SALESFORCE INC EQUITY US CM 79466L302 174742544 823015 SH DFND 8 432713 13926 376376 SALESFORCE INC EQUITY US CM 79466L302 23464757 110516 SH OTR 8 110516 0 0 SALESFORCE INC EQUITY US CM 79466L302 118705989 559090 SH SOLE 8 559090 0 0 SALESFORCE INC EQUITY US CM 79466L302 11282897 53141 SH DFND 9 53141 0 0 SALESFORCE INC EQUITY US CM 79466L302 30079587 141671 SH DFND 10415 0 131256 SALESFORCE INC EQUITY US CM 79466L302 1018074 4795 SH OTR 4795 0 0 SALESFORCE INC EQUITY US CM 79466L302 90255108 425090 SH SOLE 148035 19935 257120 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 262944 16823 SH DFND 7 0 0 16823 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 746833 47782 SH SOLE 7 5900 0 41882 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 864417 55305 SH DFND 8 28511 0 26794 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 122789 7856 SH OTR 8 7856 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 13035 834 SH SOLE 8 834 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 157050 10048 SH DFND 9 10048 0 0 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 120596 14600 SH SOLE 7 0 0 14600 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 82600 10000 SH DFND 8 7900 0 2100 SANDERSON FARMS INC EQUITY US CM 800013104 738898 3941 SH DFND 2 3941 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 681901 3637 SH DFND 7 0 0 3637 SANDERSON FARMS INC EQUITY US CM 800013104 1844527 9838 SH SOLE 7 887 0 8951 SANDERSON FARMS INC EQUITY US CM 800013104 1605289 8562 SH DFND 8 4923 0 3639 SANDERSON FARMS INC EQUITY US CM 800013104 261361 1394 SH OTR 8 1394 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 27374 146 SH SOLE 8 146 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 261736 1396 SH DFND 9 1396 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 132350 16400 SH DFND 2 16400 0 0 SANDSTORM GOLD LTD EQUITY CA 80013R206 640769 79400 SH SOLE 7 6700 0 72700 SANDSTORM GOLD LTD EQUITY CA 80013R206 551327 68317 SH DFND 8 51817 0 16500 SANDSTORM GOLD LTD EQUITY CA 80013R206 67959 8421 SH SOLE 8 8421 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 404864 9013 SH DFND 2 9013 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 262917 5853 SH DFND 7 0 0 5853 SANDY SPRING BANCORP INC EQUITY US CM 800363103 560152 12470 SH SOLE 7 1324 0 11146 SANDY SPRING BANCORP INC EQUITY US CM 800363103 630587 14038 SH DFND 8 9912 0 4126 SANDY SPRING BANCORP INC EQUITY US CM 800363103 422383 9403 SH OTR 8 9403 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 96892 2157 SH SOLE 8 2157 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 220949 2648 SH SOLE 7 300 0 2348 JOHN B SANFILLIPO EQUITY US CM 800422107 377650 4526 SH DFND 8 2004 0 2522 JOHN B SANFILLIPO EQUITY US CM 800422107 41219 494 SH OTR 8 494 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 5757 69 SH SOLE 8 69 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 117960 20303 SH DFND 7 0 0 20303 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 304479 52406 SH SOLE 7 11289 0 41117 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 251480 43284 SH DFND 8 32858 0 10426 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 48699 8382 SH OTR 8 8382 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 5305 913 SH SOLE 8 913 0 0 SANMINA CORP EQUITY US CM 801056102 612080 15143 SH DFND 2 15143 0 0 SANMINA CORP EQUITY US CM 801056102 980347 24254 SH SOLE 7 3074 0 21180 SANMINA CORP EQUITY US CM 801056102 1205446 29823 SH DFND 8 14909 0 14914 SANMINA CORP EQUITY US CM 801056102 498944 12344 SH OTR 8 12344 0 0 SANMINA CORP EQUITY US CM 801056102 23807 589 SH SOLE 8 589 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 3602504 46115 SH DFND 1 0 0 46115 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1498263 19179 SH DFND 2 19179 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 45622 584 SH OTR 7 584 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2707014 34652 SH SOLE 7 3168 0 31484 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2107599 26979 SH DFND 8 20202 0 6777 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 731047 9358 SH OTR 8 9358 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 52965 678 SH SOLE 8 678 0 0 SAUL CENTERS INC REST INV TS 804395101 225450 4278 SH SOLE 7 292 0 3986 SAUL CENTERS INC REST INV TS 804395101 226400 4296 SH DFND 8 3538 0 758 SAUL CENTERS INC REST INV TS 804395101 223290 4237 SH OTR 8 4237 0 0 SCANSOURCE INC EQUITY US CM 806037107 67006 1926 SH DFND 7 0 0 1926 SCANSOURCE INC EQUITY US CM 806037107 527416 15160 SH SOLE 7 1500 0 13660 SCANSOURCE INC EQUITY US CM 806037107 408817 11751 SH DFND 8 4365 0 7386 SCANSOURCE INC EQUITY US CM 806037107 61196 1759 SH OTR 8 1759 0 0 SCANSOURCE INC EQUITY US CM 806037107 5288 152 SH SOLE 8 152 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 9492550 108872 SH DFND 1 42529 0 66343 HENRY SCHEIN CORP EQUITY US CM 806407102 1329822 15252 SH DFND 2 15252 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 618526 7094 SH DFND 7 7094 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 85446 980 SH OTR 7 980 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 23849865 273539 SH SOLE 7 170858 0 102681 HENRY SCHEIN CORP EQUITY US CM 806407102 38327590 439587 SH DFND 8 121680 1936 315971 HENRY SCHEIN CORP EQUITY US CM 806407102 1405416 16119 SH OTR 8 16119 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 10301847 118154 SH SOLE 8 118154 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 1718776 19713 SH DFND 9 19713 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 1023262 11736 SH DFND 1006 0 10730 HENRY SCHEIN CORP EQUITY US CM 806407102 3205366 36763 SH SOLE 29213 0 7550 SCHLUMBERGER LTD EQUITY US CM 806857108 34598653 837537 SH DFND 1 176069 0 661468 SCHLUMBERGER LTD EQUITY US CM 806857108 1412637 34196 SH SOLE 1 0 0 34196 SCHLUMBERGER LTD EQUITY US CM 806857108 23486057 568532 SH DFND 2 568532 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 2034063 49239 SH DFND 7 49239 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 452262 10948 SH OTR 7 10948 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 79376545 1921485 SH SOLE 7 816804 0 1104681 SCHLUMBERGER LTD EQUITY US CM 806857108 64908667 1571258 SH DFND 8 933613 20137 617508 SCHLUMBERGER LTD EQUITY US CM 806857108 6559615 158790 SH OTR 8 158790 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 19223361 465344 SH SOLE 8 465344 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 7447573 180285 SH DFND 9 180285 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 5736761 138871 SH DFND 27314 0 111557 SCHLUMBERGER LTD EQUITY US CM 806857108 4339285 105042 SH OTR 6964 0 98078 SCHLUMBERGER LTD EQUITY US CM 806857108 21378008 517502 SH SOLE 203303 0 314199 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 639122 12305 SH DFND 7 0 0 12305 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 588688 11334 SH SOLE 7 700 0 10634 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 461227 8880 SH DFND 8 6127 0 2753 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 98167 1890 SH OTR 8 1890 0 0 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 65341 1258 SH SOLE 8 1258 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1283007 50314 SH DFND 1 30250 0 20064 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 202904 7957 SH DFND 2 7957 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 208182 8164 SH DFND 7 0 0 8164 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 648108 25416 SH SOLE 7 3728 0 21688 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 622124 24397 SH DFND 8 12997 0 11400 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 92438 3625 SH OTR 8 3625 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 8823 346 SH SOLE 8 346 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 121887 3026 SH DFND 7 0 0 3026 SCHOLASTIC CORP EQUITY US CM 807066105 387333 9616 SH SOLE 7 817 0 8799 SCHOLASTIC CORP EQUITY US CM 807066105 663452 16471 SH DFND 8 8995 0 7476 SCHOLASTIC CORP EQUITY US CM 807066105 82252 2042 SH OTR 8 2042 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 51478 1278 SH SOLE 8 1278 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 201522 15634 SH SOLE 7 500 0 15134 SCHRODINGER INC EQUITY US CM 80810D103 343179 10058 SH DFND 2 10058 0 0 SCHRODINGER INC EQUITY US CM 80810D103 322468 9451 SH DFND 7 0 0 9451 SCHRODINGER INC EQUITY US CM 80810D103 594985 17438 SH SOLE 7 1665 0 15773 SCHRODINGER INC EQUITY US CM 80810D103 546159 16007 SH DFND 8 13135 0 2872 SCHRODINGER INC EQUITY US CM 80810D103 436770 12801 SH OTR 8 12801 0 0 SCHRODINGER INC EQUITY US CM 80810D103 11635 341 SH SOLE 8 341 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 84899833 1006996 SH DFND 1 290963 17384 698649 SCHWAB CHARLES CORP EQUITY US CM 808513105 2926147 34707 SH SOLE 1 0 0 34707 SCHWAB CHARLES CORP EQUITY US CM 808513105 7574157 89837 SH DFND 2 89837 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 25526876 302774 SH DFND 7 302774 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 976731 11585 SH OTR 7 11585 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 303400832 3598634 SH SOLE 7 2425179 0 1173455 SCHWAB CHARLES CORP EQUITY US CM 808513105 156640646 1857913 SH DFND 8 873147 21902 962864 SCHWAB CHARLES CORP EQUITY US CM 808513105 13812845 163834 SH OTR 8 163834 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 40411301 479318 SH SOLE 8 479318 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 8303523 98488 SH DFND 9 98488 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 13770436 163331 SH DFND 21585 41297 100449 SCHWAB CHARLES CORP EQUITY US CM 808513105 7897993 93678 SH OTR 7118 0 86560 SCHWAB CHARLES CORP EQUITY US CM 808513105 22553683 267509 SH SOLE 210669 0 56840 SCHWAB US REIT ETF FUNDS REAL 808524847 5007520 201186 SH DFND 2 0 201186 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 274011 9964 SH SOLE 7 1165 0 8799 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 273378 9941 SH DFND 8 9941 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 59840 2176 SH OTR 8 2176 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 7618 277 SH SOLE 8 277 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2745837 29791 SH DFND 1 8345 0 21446 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1284020 13931 SH DFND 2 13931 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2457621 26664 SH SOLE 7 2357 0 24307 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1332778 14460 SH DFND 8 14460 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 668140 7249 SH OTR 8 7249 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 39357 427 SH SOLE 8 427 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 213650 2318 SH DFND 9 2318 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1096510 18664 SH DFND 2 18664 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 813511 13847 SH DFND 7 0 0 13847 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 2310579 39329 SH SOLE 7 3706 0 35623 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 9756201 166063 SH DFND 8 159380 0 6683 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 685965 11676 SH OTR 8 11676 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 27856606 474155 SH SOLE 8 474155 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 30350250 516600 SH SOLE 0 0 516600 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2441371 19855 SH DFND 1 802 0 19053 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 394210 3206 SH DFND 2 3206 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 754360 6135 SH DFND 7 0 0 6135 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 38364 312 SH OTR 7 312 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2224223 18089 SH SOLE 7 1970 0 16119 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1622703 13197 SH DFND 8 10329 0 2868 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 599184 4873 SH OTR 8 4873 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 40577 330 SH SOLE 8 330 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 11868345 96522 SH SOLE 96522 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 414657 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 469750 22595 SH SOLE 7 2900 0 19695 EW SCRIPPS CO CL A EQUITY US CM 811054402 305280 14684 SH DFND 8 10853 0 3831 EW SCRIPPS CO CL A EQUITY US CM 811054402 69709 3353 SH OTR 8 3353 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 57131 2748 SH SOLE 8 2748 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 574992 4800 SH DFND 1 0 0 4800 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1303675 10883 SH DFND 7 10883 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 667709 5574 SH OTR 7 5574 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 65743387 548822 SH SOLE 7 295685 0 253137 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 20025773 167174 SH DFND 8 35600 5300 126274 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1402262 11706 SH SOLE 8 6300 0 5406 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1281753 10700 SH DFND 900 0 9800 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 21228465 177214 SH SOLE 30476 0 146738 SEA LTD CONV BD US 81141RAB6 8443058 1300000 PRN SOLE 7 1300000 0 0 SEA LTD CONV BD US 81141RAD2 14448600 6000000 PRN SOLE 7 6000000 0 0 SEALTD 2 3 8 12 01 25 2 375000 CONV BD US 81141RAF7 16216700 10000000 PRN SOLE 7 10000000 0 0 SEA LTD CONV BD US 81141RAG5 24044280 30000000 PRN SOLE 7 30000000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 454193 108 SH DFND 1 108 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 626618 149 SH SOLE 7 8 0 141 SEABOARD CORP DEL COM EQUITY US CM 811543107 332233 79 SH DFND 8 58 0 21 SEABOARD CORP DEL COM EQUITY US CM 811543107 79904 19 SH OTR 8 19 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 8411 2 SH SOLE 8 2 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 335001 9566 SH DFND 7 0 0 9566 SEACOAST BANKING CORP FL EQUITY US CM 811707801 906423 25883 SH SOLE 7 2100 0 23783 SEACOAST BANKING CORP FL EQUITY US CM 811707801 550865 15730 SH DFND 8 12205 0 3525 SEACOAST BANKING CORP FL EQUITY US CM 811707801 420170 11998 SH OTR 8 11998 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 102363 2923 SH SOLE 8 2923 0 0 SEAGEN INC EQUITY US CM 81181C104 9493472 65904 SH DFND 1 1713 0 64191 SEAGEN INC EQUITY US CM 81181C104 1902036 13204 SH DFND 2 13204 0 0 SEAGEN INC EQUITY US CM 81181C104 2021598 14034 SH DFND 7 14034 0 0 SEAGEN INC EQUITY US CM 81181C104 249062 1729 SH OTR 7 1729 0 0 SEAGEN INC EQUITY US CM 81181C104 55391835 384532 SH SOLE 7 294121 0 90411 SEAGEN INC EQUITY US CM 81181C104 32187973 223450 SH DFND 8 113312 1876 108262 SEAGEN INC EQUITY US CM 81181C104 2256831 15667 SH OTR 8 15667 0 0 SEAGEN INC EQUITY US CM 81181C104 3612486 25078 SH SOLE 8 25078 0 0 SEAGEN INC EQUITY US CM 81181C104 1705840 11842 SH DFND 9 11842 0 0 SEAGEN INC EQUITY US CM 81181C104 1666658 11570 SH DFND 748 0 10822 SEAGEN INC EQUITY US CM 81181C104 5291100 36731 SH SOLE 22569 0 14162 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 587092 31649 SH SOLE 7 3200 0 28449 SEABRIDGE GOLD INC COM NPV EQUITY CA 811916105 392761 21173 SH DFND 8 17673 0 3500 SEALED AIR CORP NEW EQUITY US CM 81211K100 6787534 101367 SH DFND 1 33673 0 67694 SEALED AIR CORP NEW EQUITY US CM 81211K100 1052879 15724 SH DFND 2 15724 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 393457 5876 SH DFND 7 5876 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 113966 1702 SH OTR 7 1702 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 12532636 187166 SH SOLE 7 82035 0 105131 SEALED AIR CORP NEW EQUITY US CM 81211K100 4576247 68343 SH DFND 8 9694 3163 55486 SEALED AIR CORP NEW EQUITY US CM 81211K100 1147092 17131 SH OTR 8 17131 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 2019581 30161 SH SOLE 8 30161 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 429883 6420 SH DFND 9 6420 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 881528 13165 SH DFND 842 0 12323 SEALED AIR CORP NEW EQUITY US CM 81211K100 1995073 29795 SH SOLE 20644 0 9151 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 739859 9939 SH DFND 2 9939 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 614204 8251 SH DFND 7 0 0 8251 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1652717 22202 SH SOLE 7 2200 0 20002 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1248433 16771 SH DFND 8 13555 0 3216 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 263666 3542 SH OTR 8 3542 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 30893 415 SH SOLE 8 415 0 0 HEALTH CARE SELECT SECTOR FUNDS EQUITY 81369Y209 2793363 20391 SH DFND 1 20391 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 7343591 96070 SH DFND 1 96070 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 698509 9138 SH DFND 2 9138 0 0 SEER INC EQUITY US CM 81578P106 57744 3789 SH DFND 7 0 0 3789 SEER INC EQUITY US CM 81578P106 184846 12129 SH SOLE 7 1294 0 10835 SEER INC EQUITY US CM 81578P106 169697 11135 SH DFND 8 8622 0 2513 SEER INC EQUITY US CM 81578P106 76413 5014 SH OTR 8 5014 0 0 SEER INC EQUITY US CM 81578P106 6919 454 SH SOLE 8 454 0 0 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 298665 34850 SH DFND 7 0 0 34850 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 204823 23900 SH SOLE 7 3000 0 20900 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 209151 24405 SH DFND 8 20677 0 3728 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 20285 2367 SH OTR 8 2367 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 495274 20645 SH DFND 2 20645 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 371965 15505 SH DFND 7 0 0 15505 SELECT MED HLDGS EQUITY US CM 81619Q105 1158885 48307 SH SOLE 7 5523 0 42784 SELECT MED HLDGS EQUITY US CM 81619Q105 860089 35852 SH DFND 8 26180 0 9672 SELECT MED HLDGS EQUITY US CM 81619Q105 180525 7525 SH OTR 8 7525 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 129378 5393 SH SOLE 8 5393 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1004496 11241 SH DFND 2 11241 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 938280 10500 SH DFND 7 0 0 10500 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 2056800 23017 SH SOLE 7 2757 0 20260 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1746899 19549 SH DFND 8 15761 0 3788 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 707642 7919 SH OTR 8 7919 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 47986 537 SH SOLE 8 537 0 0 SELECTQUOTE INC EQUITY US CM 816307300 112228 40225 SH DFND 2 40225 0 0 SELECTQUOTE INC EQUITY US CM 816307300 76446 27400 SH DFND 7 0 0 27400 SELECTQUOTE INC EQUITY US CM 816307300 143964 51600 SH SOLE 7 2600 0 49000 SELECTQUOTE INC EQUITY US CM 816307300 52731 18900 SH DFND 8 15200 0 3700 SELECTQUOTE INC EQUITY US CM 816307300 10906 3909 SH OTR 8 3909 0 0 SELECTQUOTE INC EQUITY US CM 816307300 1353 485 SH SOLE 8 485 0 0 SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 174683 56900 SH SOLE 7 2000 0 54900 SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 94863 30900 SH DFND 8 23400 0 7500 SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 1827 595 SH SOLE 8 595 0 0 SEMTECH CORP EQUITY US CM 816850101 1031086 14870 SH DFND 2 14870 0 0 SEMTECH CORP EQUITY US CM 816850101 963895 13901 SH DFND 7 0 0 13901 SEMTECH CORP EQUITY US CM 816850101 1865454 26903 SH SOLE 7 2893 0 24010 SEMTECH CORP EQUITY US CM 816850101 1853042 26724 SH DFND 8 15559 0 11165 SEMTECH CORP EQUITY US CM 816850101 603189 8699 SH OTR 8 8699 0 0 SEMTECH CORP EQUITY US CM 816850101 38068 549 SH SOLE 8 549 0 0 SEMPRA ENERGY EQUITY US CM 816851109 27257968 162134 SH DFND 1 14187 0 147947 SEMPRA ENERGY EQUITY US CM 816851109 3958554 23546 SH DFND 2 23546 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1743573 10371 SH DFND 7 10371 0 0 SEMPRA ENERGY EQUITY US CM 816851109 415593 2472 SH OTR 7 2472 0 0 SEMPRA ENERGY EQUITY US CM 816851109 72195604 429429 SH SOLE 7 189431 0 239998 SEMPRA ENERGY EQUITY US CM 816851109 67745635 402960 SH DFND 8 209509 4353 189098 SEMPRA ENERGY EQUITY US CM 816851109 6005583 35722 SH OTR 8 35722 0 0 SEMPRA ENERGY EQUITY US CM 816851109 15711655 93455 SH SOLE 8 93455 0 0 SEMPRA ENERGY EQUITY US CM 816851109 6095863 36259 SH DFND 9 36259 0 0 SEMPRA ENERGY EQUITY US CM 816851109 5569815 33130 SH DFND 2887 0 30243 SEMPRA ENERGY EQUITY US CM 816851109 273699 1628 SH OTR 1628 0 0 SEMPRA ENERGY EQUITY US CM 816851109 51140927 304193 SH SOLE 242848 0 61345 SENSIENT TECH CORP EQUITY US CM 81725T100 678820 8086 SH DFND 2 8086 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 597556 7118 SH DFND 7 0 0 7118 SENSIENT TECH CORP EQUITY US CM 81725T100 1346139 16035 SH SOLE 7 1569 0 14466 SENSIENT TECH CORP EQUITY US CM 81725T100 1046689 12468 SH DFND 8 9880 0 2588 SENSIENT TECH CORP EQUITY US CM 81725T100 247233 2945 SH OTR 8 2945 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 23338 278 SH SOLE 8 278 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 137703 69900 SH DFND 7 0 0 69900 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 464649 235862 SH SOLE 7 11480 0 224382 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 229560 116528 SH DFND 8 92156 0 24372 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 61848 31395 SH OTR 8 31395 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 5431 2757 SH SOLE 8 2757 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 342 48 SH DFND 1 48 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 169449 23799 SH DFND 7 0 0 23799 SERES THERAPEUTICS INC EQUITY US CM 81750R102 206473 28999 SH SOLE 7 2798 0 26201 SERES THERAPEUTICS INC EQUITY US CM 81750R102 162714 22853 SH DFND 8 17439 0 5414 SERES THERAPEUTICS INC EQUITY US CM 81750R102 31670 4448 SH OTR 8 4448 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 3667 515 SH SOLE 8 515 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 198559 15684 SH SOLE 7 1300 0 14384 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 188545 14893 SH DFND 8 9350 0 5543 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 32486 2566 SH OTR 8 2566 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 3038 240 SH SOLE 8 240 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 8514475 129360 SH DFND 1 48061 0 81299 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1040219 15804 SH DFND 2 15804 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1709411 25971 SH DFND 7 0 0 25971 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4684278 71168 SH SOLE 7 8240 0 62928 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4126124 62688 SH DFND 8 41603 0 21085 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1241958 18869 SH OTR 8 18869 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 86751 1318 SH SOLE 8 1318 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 287436 4367 SH DFND 9 4367 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 218048 24694 SH DFND 7 0 0 24694 SERVICE PROPERTIES TRUST REST INV TS 81761L102 4219716 477884 SH SOLE 7 112993 0 364891 SERVICE PROPERTIES TRUST REST INV TS 81761L102 955989 108266 SH DFND 8 40507 0 67759 SERVICE PROPERTIES TRUST REST INV TS 81761L102 400432 45349 SH OTR 8 45349 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 12124 1373 SH SOLE 8 1373 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 220132 24930 SH DFND 9 24930 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 292785 33158 SH DFND 0 0 33158 SERVICE PROPERTIES TRUST REST INV TS 81761L102 276335 31295 SH SOLE 31295 0 0 SERVICENOW INC EQUITY US CM 81762P102 88334449 158621 SH DFND 1 65680 1410 91531 SERVICENOW INC EQUITY US CM 81762P102 1865582 3350 SH SOLE 1 0 0 3350 SERVICENOW INC EQUITY US CM 81762P102 8766562 15742 SH DFND 2 15742 0 0 SERVICENOW INC EQUITY US CM 81762P102 34883590 62640 SH DFND 7 62640 0 0 SERVICENOW INC EQUITY US CM 81762P102 1670113 2999 SH OTR 7 2999 0 0 SERVICENOW INC EQUITY US CM 81762P102 314305374 564394 SH SOLE 7 408317 0 156077 SERVICENOW INC EQUITY US CM 81762P102 235416338 422734 SH DFND 8 348127 2766 71841 SERVICENOW INC EQUITY US CM 81762P102 12487144 22423 SH OTR 8 22423 0 0 SERVICENOW INC EQUITY US CM 81762P102 82199192 147604 SH SOLE 8 147604 0 0 SERVICENOW INC EQUITY US CM 81762P102 5977100 10733 SH DFND 9 10733 0 0 SERVICENOW INC EQUITY US CM 81762P102 29375947 52750 SH DFND 17905 21837 13008 SERVICENOW INC EQUITY US CM 81762P102 6009957 10792 SH OTR 0 0 10792 SERVICENOW INC EQUITY US CM 81762P102 33110452 59456 SH SOLE 31539 0 27917 SERVICENOW INC CONV BD US 81762PAC6 47689877 11439000 PRN SOLE 7 11439000 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 970719 10187 SH DFND 2 10187 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1814894 19046 SH SOLE 7 1958 0 17088 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1466608 15391 SH DFND 8 12035 0 3356 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 306739 3219 SH OTR 8 3219 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 29063 305 SH SOLE 8 305 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 448344 6603 SH DFND 2 6603 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 423289 6234 SH DFND 7 0 0 6234 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 933625 13750 SH SOLE 7 1430 0 12320 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 753554 11098 SH DFND 8 8962 0 2136 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 467084 6879 SH OTR 8 6879 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 23629 348 SH SOLE 8 348 0 0 SHATTUCK LABS INC EQUITY US CM 82024L103 30557 7173 SH DFND 7 0 0 7173 SHATTUCK LABS INC EQUITY US CM 82024L103 23238 5455 SH SOLE 7 2555 0 2900 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 546207 23164 SH SOLE 7 2183 0 20981 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 376573 15970 SH DFND 8 13719 0 2251 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 78356 3323 SH OTR 8 3323 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 55177 2340 SH SOLE 8 2340 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 33136306 132747 SH DFND 1 19276 0 113471 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4785465 19171 SH DFND 2 19171 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2184674 8752 SH DFND 7 8752 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 917853 3677 SH OTR 7 3677 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 128440972 514546 SH SOLE 7 309144 0 205402 SHERWIN WILLIAMS CO EQUITY US CM 824348106 70680402 283152 SH DFND 8 122704 3576 156872 SHERWIN WILLIAMS CO EQUITY US CM 824348106 6995351 28024 SH OTR 8 28024 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 44034216 176405 SH SOLE 8 176405 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4532350 18157 SH DFND 9 18157 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4545331 18209 SH DFND 1875 0 16334 SHERWIN WILLIAMS CO EQUITY US CM 824348106 306284 1227 SH OTR 1227 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 12238619 49029 SH SOLE 36991 0 12038 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 10771423 173929 SH DFND 1 156362 0 17567 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 5596181 90363 SH SOLE 1 90363 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 583876 9428 SH DFND 2 9428 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1896297 30620 SH DFND 7 0 0 30620 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 20003 323 SH OTR 7 323 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1016395 16412 SH SOLE 7 1500 0 14912 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 959420 15492 SH DFND 8 12692 0 2800 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 140829 2274 SH OTR 8 2274 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 33380 539 SH SOLE 8 539 0 0 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 15114411 14900000 PRN SOLE 7 14900000 0 0 SHOE CARNIVAL INC EQUITY US CM 824889109 249668 8562 SH SOLE 7 1600 0 6962 SHOE CARNIVAL INC EQUITY US CM 824889109 294370 10095 SH DFND 8 4300 0 5795 SHOE CARNIVAL INC EQUITY US CM 824889109 36858 1264 SH OTR 8 1264 0 0 SHOE CARNIVAL INC EQUITY US CM 824889109 3208 110 SH SOLE 8 110 0 0 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1663235 8021 SH DFND 2 8021 0 0 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1202688 5800 SH DFND 7 0 0 5800 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 2690496 12975 SH SOLE 7 1400 0 11575 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 2013880 9712 SH DFND 8 7700 0 2012 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 823427 3971 SH OTR 8 3971 0 0 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 330947 1596 SH SOLE 8 1596 0 0 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 25380024 1489438 SH DFND 1 310225 41496 1137717 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 380299 22318 SH OTR 1 22318 0 0 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 7541989 442605 SH SOLE 1 442605 0 0 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 379958 22298 SH DFND 2 22298 0 0 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 3971376 233062 SH DFND 7 211954 0 21108 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 60615591 3557253 SH SOLE 7 3456935 0 100318 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 1146707 67295 SH DFND 8 25250 0 42045 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 481380 28250 SH OTR 8 28250 0 0 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 11417 670 SH SOLE 8 670 0 0 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 448612 26327 SH DFND 26327 0 0 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 1038094 60921 SH SOLE 60921 0 0 SHOPIFY INC A NON US EQTY 82509L107 2365860 3500 SH DFND 2 3500 0 0 SHOPIFY INC A NON US EQTY 82509L107 27308784 40400 SH SOLE 8 40400 0 0 SHOPIFY INC A NON US EQTY 82509L107 10292843 15227 SH SOLE 0 0 15227 SHUTTERSTOCK INC EQUITY US CM 825690100 508496 5463 SH DFND 2 5463 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 550010 5909 SH DFND 7 0 0 5909 SHUTTERSTOCK INC EQUITY US CM 825690100 766421 8234 SH SOLE 7 961 0 7273 SHUTTERSTOCK INC EQUITY US CM 825690100 1089595 11706 SH DFND 8 5847 0 5859 SHUTTERSTOCK INC EQUITY US CM 825690100 129754 1394 SH OTR 8 1394 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 15824 170 SH SOLE 8 170 0 0 SHYFT GROUP INC EQUITY US CM 825698103 260281 7208 SH DFND 7 0 0 7208 SHYFT GROUP INC EQUITY US CM 825698103 599245 16595 SH SOLE 7 2276 0 14319 SHYFT GROUP INC EQUITY US CM 825698103 404684 11207 SH DFND 8 7786 0 3421 SHYFT GROUP INC EQUITY US CM 825698103 79334 2197 SH OTR 8 2197 0 0 SHYFT GROUP INC EQUITY US CM 825698103 7655 212 SH SOLE 8 212 0 0 SI BONE INC EQUITY US CM 825704109 120074 5313 SH DFND 7 0 0 5313 SI BONE INC EQUITY US CM 825704109 207920 9200 SH SOLE 7 1400 0 7800 SI BONE INC EQUITY US CM 825704109 145182 6424 SH DFND 8 5124 0 1300 SI BONE INC EQUITY US CM 825704109 42691 1889 SH OTR 8 1889 0 0 SI BONE INC EQUITY US CM 825704109 30872 1366 SH SOLE 8 1366 0 0 SIGNATURE BANK EQUITY US CM 82669G104 8698750 29639 SH DFND 1 3239 0 26400 SIGNATURE BANK EQUITY US CM 82669G104 1514115 5159 SH DFND 2 5159 0 0 SIGNATURE BANK EQUITY US CM 82669G104 520651 1774 SH DFND 7 1774 0 0 SIGNATURE BANK EQUITY US CM 82669G104 110939 378 SH OTR 7 378 0 0 SIGNATURE BANK EQUITY US CM 82669G104 21143313 72041 SH SOLE 7 34412 0 37629 SIGNATURE BANK EQUITY US CM 82669G104 8461904 28832 SH DFND 8 12462 885 15485 SIGNATURE BANK EQUITY US CM 82669G104 2038875 6947 SH OTR 8 6947 0 0 SIGNATURE BANK EQUITY US CM 82669G104 3030284 10325 SH SOLE 8 10325 0 0 SIGNATURE BANK EQUITY US CM 82669G104 254456 867 SH DFND 9 867 0 0 SIGNATURE BANK EQUITY US CM 82669G104 902776 3076 SH DFND 481 0 2595 SIGNATURE BANK EQUITY US CM 82669G104 3414169 11633 SH SOLE 8481 0 3152 SIGNIFY HEALTH INC EQUITY US CM 82671G100 1123086 61878 SH DFND 1 0 0 61878 SIGNIFY HEALTH INC EQUITY US CM 82671G100 188760 10400 SH SOLE 7 2100 0 8300 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 104223 14700 SH DFND 7 0 0 14700 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 403322 56886 SH SOLE 7 1400 0 55486 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 190012 26800 SH DFND 8 25100 0 1700 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 24496 3455 SH OTR 8 3455 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 1299981 8655 SH DFND 2 8655 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 1473312 9809 SH DFND 7 0 0 9809 SILICON LABORATORIES INC EQUITY US CM 826919102 2790265 18577 SH SOLE 7 2072 0 16505 SILICON LABORATORIES INC EQUITY US CM 826919102 2598911 17303 SH DFND 8 10763 0 6540 SILICON LABORATORIES INC EQUITY US CM 826919102 784945 5226 SH OTR 8 5226 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 54222 361 SH SOLE 8 361 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 2476125 53561 SH DFND 1 19772 0 33789 SILGAN HOLDINGS INC EQUITY US CM 827048109 962231 20814 SH DFND 2 20814 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 1701634 36808 SH SOLE 7 6158 0 30650 SILGAN HOLDINGS INC EQUITY US CM 827048109 1353938 29287 SH DFND 8 23168 0 6119 SILGAN HOLDINGS INC EQUITY US CM 827048109 554113 11986 SH OTR 8 11986 0 0 SILGAN HOLDINGS INC EQUITY US CM 827048109 34488 746 SH SOLE 8 746 0 0 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 5439545 131740 SH DFND 1 131740 0 0 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 3152574 76352 SH SOLE 1 76352 0 0 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 1035636 25082 SH DFND 7 0 0 25082 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 1689876 40927 SH SOLE 7 32327 0 8600 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 431605 10453 SH DFND 8 8054 0 2399 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 451465 10934 SH OTR 8 10934 0 0 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 66931 1621 SH SOLE 8 1621 0 0 SILK ROAD MEDICAL INC EQUITY US CM 82710M100 515340 12481 SH SOLE 12481 0 0 SILVERCORP METALS INC EQUITY CA 82835P103 274538 75200 SH SOLE 7 7900 0 67300 SILVERCORP METALS INC EQUITY CA 82835P103 229016 62731 SH DFND 8 57031 0 5700 SILVERCREST METALS INC EQUITY CA 828363101 324644 36400 SH SOLE 7 5300 0 31100 SILVERCREST METALS INC EQUITY CA 828363101 400908 44951 SH DFND 8 33851 0 11100 SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 1038632 6898 SH DFND 2 6898 0 0 SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 809916 5379 SH DFND 7 0 0 5379 SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 2137040 14193 SH SOLE 7 1794 0 12399 SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 1413852 9390 SH DFND 8 7392 0 1998 SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 697741 4634 SH OTR 8 4634 0 0 SILVERGATE CAPITAL CORP CL A EQUITY US CM 82837P408 44719 297 SH SOLE 8 297 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 729309 27815 SH DFND 2 27815 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 1101266 42001 SH SOLE 7 4220 0 37781 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 863188 32921 SH DFND 8 26488 0 6433 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 199220 7598 SH OTR 8 7598 0 0 SIMMONS FIRST NATL CORP CL A EQUITY US CM 828730200 11983 457 SH SOLE 8 457 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 20739382 157642 SH DFND 1 5173 0 152469 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 8928714 67868 SH DFND 2 67868 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 9723205 73907 SH DFND 7 10925 0 62982 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 607939 4621 SH OTR 7 4621 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 176279348 1339916 SH SOLE 7 442299 0 897617 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 75127470 571051 SH DFND 8 132889 4348 433814 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 4891664 37182 SH OTR 8 37182 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 13583175 103247 SH SOLE 8 103247 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 3603034 27387 SH DFND 9 27387 0 0 SIMON PROPERTY GROUP USD0 0001 REST INV TS 828806109 15009812 114091 SH DFND 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83417Q204 157151 11807 SH SOLE 7 1313 0 10494 SOLARWINDS CORP EQUITY US CM 83417Q204 160479 12057 SH DFND 8 9770 0 2287 SOLARWINDS CORP EQUITY US CM 83417Q204 29122 2188 SH OTR 8 2188 0 0 SOLARWINDS CORP EQUITY US CM 83417Q204 3807 286 SH SOLE 8 286 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 347349 8171 SH SOLE 7 1200 0 6971 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 422805 9946 SH DFND 8 4817 0 5129 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 66613 1567 SH OTR 8 1567 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 6547 154 SH SOLE 8 154 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 4213792 67356 SH DFND 1 24385 0 42971 SONOCO PRODUCTS CO EQUITY US CM 835495102 1312822 20985 SH DFND 2 20985 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 766548 12253 SH DFND 7 0 0 12253 SONOCO PRODUCTS CO EQUITY US CM 835495102 2625705 41971 SH SOLE 7 5033 0 36938 SONOCO PRODUCTS CO EQUITY US CM 835495102 1523148 24347 SH DFND 8 24347 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 437232 6989 SH OTR 8 6989 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 311486 4979 SH SOLE 8 4979 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 385432 6161 SH DFND 9 6161 0 0 SONOS INC EQUITY US CM 83570H108 788523 27942 SH DFND 2 27942 0 0 SONOS INC EQUITY US CM 83570H108 1514709 53675 SH SOLE 7 4800 0 48875 SONOS INC EQUITY US CM 83570H108 1082661 38365 SH DFND 8 30125 0 8240 SONOS INC EQUITY US CM 83570H108 509202 18044 SH OTR 8 18044 0 0 SONOS INC EQUITY US CM 83570H108 37928 1344 SH SOLE 8 1344 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 128726 55247 SH DFND 7 0 0 55247 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 224701 96438 SH SOLE 7 9724 0 86714 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 203311 87258 SH DFND 8 69903 0 17355 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 36169 15523 SH OTR 8 15523 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 4373 1877 SH SOLE 8 1877 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 688853 31803 SH DFND 1 0 0 31803 SOTERA HEALTH CO EQUITY US CM 83601L102 441452 20381 SH DFND 2 20381 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 13148 607 SH OTR 7 607 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 866790 40018 SH SOLE 7 4300 0 35718 SOTERA HEALTH CO EQUITY US CM 83601L102 585491 27031 SH DFND 8 22349 0 4682 SOTERA HEALTH CO EQUITY US CM 83601L102 158443 7315 SH OTR 8 7315 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 13624 629 SH SOLE 8 629 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 840843 24337 SH DFND 2 24337 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 982844 28447 SH DFND 7 0 0 28447 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 2985223 86403 SH SOLE 7 43335 0 43068 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1181091 34185 SH DFND 8 27757 0 6428 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 649471 18798 SH OTR 8 18798 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 23770 688 SH SOLE 8 688 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 2589903 74961 SH SOLE 74961 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 1352925 16582 SH DFND 2 16582 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 2414003 29587 SH SOLE 7 3185 0 26402 SOUTHSTATE CORP EQUITY US CM 840441109 1899741 23284 SH DFND 8 18816 0 4468 SOUTHSTATE CORP EQUITY US CM 840441109 403381 4944 SH OTR 8 4944 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 41937 514 SH SOLE 8 514 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 217274 2663 SH DFND 9 2663 0 0 SOUTHERN CO EQUITY US CM 842587107 38552407 531684 SH DFND 1 33160 0 498524 SOUTHERN CO EQUITY US CM 842587107 5139799 70884 SH DFND 2 70884 0 0 SOUTHERN CO EQUITY US CM 842587107 3064345 42261 SH DFND 7 42261 0 0 SOUTHERN CO EQUITY US CM 842587107 85357104 1177177 SH SOLE 7 703040 0 474137 SOUTHERN CO EQUITY US CM 842587107 50236597 692823 SH DFND 8 496448 15505 180870 SOUTHERN CO EQUITY US CM 842587107 8529641 117634 SH OTR 8 117634 0 0 SOUTHERN CO EQUITY US CM 842587107 12729928 175561 SH SOLE 8 175561 0 0 SOUTHERN CO EQUITY US CM 842587107 5203608 71764 SH DFND 9 71764 0 0 SOUTHERN CO EQUITY US CM 842587107 645557 8903 SH DFND 0 0 8903 SOUTHERN CO EQUITY US CM 842587107 58739480 810088 SH SOLE 802699 0 7389 SOUTHERN COPPER CORP EQUITY US CM 84265V105 2884655 38006 SH DFND 1 1376 0 36630 SOUTHERN COPPER CORP EQUITY US CM 84265V105 2644052 34836 SH DFND 2 34836 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1246506 16423 SH DFND 7 0 0 16423 SOUTHERN COPPER CORP EQUITY US CM 84265V105 45616 601 SH OTR 7 601 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 22579415 297489 SH SOLE 7 100316 0 197173 SOUTHERN COPPER CORP EQUITY US CM 84265V105 32678365 430545 SH DFND 8 404645 0 25900 SOUTHERN COPPER CORP EQUITY US CM 84265V105 141781 1868 SH SOLE 8 1868 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 7439490 98017 SH DFND 9 98017 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 620483 8175 SH DFND 0 0 8175 SOUTHERN COPPER CORP EQUITY US CM 84265V105 350051 4612 SH SOLE 0 0 4612 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 848814 20789 SH SOLE 7 1156 0 19633 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 532995 13054 SH DFND 8 10924 0 2130 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 379229 9288 SH OTR 8 9288 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 53732 1316 SH SOLE 8 1316 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 13582586 296563 SH DFND 1 38001 0 258562 SOUTHWEST AIRLINES EQUITY US CM 844741108 940274 20530 SH OTR 1 20530 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 2575380 56231 SH DFND 2 56231 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 211275 4613 SH DFND 7 4613 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 63891 1395 SH OTR 7 1395 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 8503915 185675 SH SOLE 7 81472 0 104203 SOUTHWEST AIRLINES EQUITY US CM 844741108 3237052 70678 SH DFND 8 26980 2388 41310 SOUTHWEST AIRLINES EQUITY US CM 844741108 924381 20183 SH OTR 8 20183 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1362367 29746 SH SOLE 8 29746 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 294998 6441 SH DFND 9 6441 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 574332 12540 SH DFND 0 0 12540 SOUTHWEST AIRLINES EQUITY US CM 844741108 1018638 22241 SH SOLE 20842 0 1399 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 997571 12742 SH DFND 2 12742 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1300788 16615 SH DFND 7 0 0 16615 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 2114300 27006 SH SOLE 7 3161 0 23845 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1530099 19544 SH DFND 8 14732 0 4812 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 647537 8271 SH OTR 8 8271 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 30377 388 SH SOLE 8 388 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1829906 255217 SH DFND 2 255217 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1837979 256343 SH SOLE 7 25044 0 231299 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1081379 150820 SH DFND 8 150820 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 336208 46891 SH OTR 8 46891 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 36789 5131 SH SOLE 8 5131 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 79264 11055 SH DFND 9 11055 0 0 SPARTANNASH CO EQUITY US CM 847215100 221495 6714 SH DFND 7 0 0 6714 SPARTANNASH CO EQUITY US CM 847215100 593193 17981 SH SOLE 7 1800 0 16181 SPARTANNASH CO EQUITY US CM 847215100 624237 18922 SH DFND 8 9287 0 9635 SPARTANNASH CO EQUITY US CM 847215100 83201 2522 SH OTR 8 2522 0 0 SPARTANNASH CO EQUITY US CM 847215100 8182 248 SH SOLE 8 248 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 2182956 24605 SH DFND 1 2050 0 22555 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 618911 6976 SH DFND 2 6976 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1470889 16579 SH SOLE 7 2454 0 14125 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1719127 19377 SH DFND 8 10056 0 9321 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 533118 6009 SH OTR 8 6009 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 176730 1992 SH SOLE 8 1992 0 0 SPIRE GLOBAL INC EQUITY US CM 848560108 68880 32800 SH SOLE 7 3600 0 29200 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 40826083 835060 SH DFND 1 792560 0 42500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 20602931 421414 SH SOLE 1 370095 0 51319 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 10583609 216478 SH DFND 2 216478 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1485132 30377 SH DFND 7 30377 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14520 297 SH OTR 7 297 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 12125698 248020 SH SOLE 7 205646 0 42374 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 20560885 420554 SH DFND 8 147619 0 272935 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 689545 14104 SH OTR 8 14104 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 40921 837 SH SOLE 8 837 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 340323 6961 SH DFND 9 6961 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 19458660 398009 SH SOLE 20249 0 377760 SPIRIT AIRLINES INC EQUITY US CM 848577102 13717608 627234 SH DFND 1 627234 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 1072374 49034 SH SOLE 1 0 0 49034 SPIRIT AIRLINES INC EQUITY US CM 848577102 8543975 390671 SH DFND 2 390671 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 485864 22216 SH SOLE 7 1315 0 20901 SPIRIT AIRLINES INC EQUITY US CM 848577102 7845775 358746 SH DFND 8 99430 0 259316 SPIRIT AIRLINES INC EQUITY US CM 848577102 37266 1704 SH OTR 8 1704 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 5096 233 SH SOLE 8 233 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 792897 36255 SH SOLE 0 0 36255 SPIRIT AIRLINES INC CONV BD US 848577AA0 20798100 10800000 PRN SOLE 7 10800000 0 0 SPIRIT AIRLINES INC CONV BD US 848577AB8 40064311 44650000 PRN SOLE 7 44650000 0 0 SPIRE INC EQUITY US CM 84857L101 894847 12470 SH DFND 2 12470 0 0 SPIRE INC EQUITY US CM 84857L101 769267 10720 SH DFND 7 0 0 10720 SPIRE INC EQUITY US CM 84857L101 2936275 40918 SH SOLE 7 21274 0 19644 SPIRE INC EQUITY US CM 84857L101 1330789 18545 SH DFND 8 13696 0 4849 SPIRE INC EQUITY US CM 84857L101 258480 3602 SH OTR 8 3602 0 0 SPIRE INC EQUITY US CM 84857L101 195331 2722 SH SOLE 8 2722 0 0 SPIRE INC EQUITY US CM 84857L101 334760 4665 SH DFND 9 4665 0 0 SPIRE INC EQUITY US CM 84857L101 2324665 32395 SH SOLE 32395 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2363219 51352 SH DFND 1 5107 0 46245 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1936015 42069 SH DFND 2 42069 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 16654684 361901 SH SOLE 7 88980 0 272921 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 7041842 153017 SH DFND 8 29345 0 123672 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 635490 13809 SH OTR 8 13809 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 35988 782 SH SOLE 8 782 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 263050 5716 SH DFND 9 5716 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1216447 26433 SH DFND 0 0 26433 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1208025 26250 SH SOLE 26250 0 0 SPLUNK INC EQUITY US CM 848637104 48477474 326206 SH DFND 1 235660 11418 79128 SPLUNK INC EQUITY US CM 848637104 10016017 67398 SH SOLE 1 53249 0 14149 SPLUNK INC EQUITY US CM 848637104 2378057 16002 SH DFND 2 16002 0 0 SPLUNK INC EQUITY US CM 848637104 7862658 52908 SH DFND 7 52908 0 0 SPLUNK INC EQUITY US CM 848637104 333927 2247 SH OTR 7 2247 0 0 SPLUNK INC EQUITY US CM 848637104 187927748 1264570 SH SOLE 7 1138644 0 125926 SPLUNK INC EQUITY US CM 848637104 41513461 279345 SH DFND 8 81582 2250 195513 SPLUNK INC EQUITY US CM 848637104 2821212 18984 SH OTR 8 18984 0 0 SPLUNK INC EQUITY US CM 848637104 3458006 23269 SH SOLE 8 23269 0 0 SPLUNK INC EQUITY US CM 848637104 1167183 7854 SH DFND 9 7854 0 0 SPLUNK INC EQUITY US CM 848637104 3125268 21030 SH DFND 8038 0 12992 SPLUNK INC EQUITY US CM 848637104 15745824 105954 SH SOLE 94231 0 11723 SPLUNK INC CONV BD US 848637AF1 66554233 70200000 PRN SOLE 7 70200000 0 0 SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 164626 15400 SH SOLE 7 1900 0 13500 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 304776 5400 SH DFND 7 0 0 5400 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 417656 7400 SH SOLE 7 800 0 6600 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 372504 6600 SH DFND 8 5300 0 1300 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 75573 1339 SH OTR 8 1339 0 0 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 9821 174 SH SOLE 8 174 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 43075397 1346948 SH DFND 1 96659 0 1250289 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1107244 34623 SH OTR 1 34623 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 743471 23248 SH DFND 2 23248 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 607396 18993 SH DFND 7 0 0 18993 SPROUTS FMRS MKT I EQUITY US CM 85208M102 22380947 699842 SH SOLE 7 617163 0 82679 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1725321 53950 SH DFND 8 30078 0 23872 SPROUTS FMRS MKT I EQUITY US CM 85208M102 274932 8597 SH OTR 8 8597 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 181359 5671 SH SOLE 8 5671 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 252418 7893 SH DFND 9 7893 0 0 SPRINKLR INC A EQUITY US CM 85208T107 490280 41200 SH SOLE 7 9300 0 31900 SPRINKLR INC A EQUITY US CM 85208T107 508130 42700 SH DFND 8 27800 0 14900 SPRINKLR INC A EQUITY US CM 85208T107 14447 1214 SH SOLE 8 1214 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 858245 10712 SH DFND 2 10712 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 766027 9561 SH DFND 7 0 0 9561 SPROUT SOCIAL INC EQUITY US CM 85209W109 1245626 15547 SH SOLE 7 1847 0 13700 SPROUT SOCIAL INC EQUITY US CM 85209W109 1402180 17501 SH DFND 8 9626 0 7875 SPROUT SOCIAL INC EQUITY US CM 85209W109 320640 4002 SH OTR 8 4002 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 40060 500 SH SOLE 8 500 0 0 BLOCK INC EQUITY US CM 852234103 45767847 337521 SH DFND 1 108295 4634 224592 BLOCK INC EQUITY US CM 852234103 9733639 71782 SH DFND 2 71782 0 0 BLOCK INC EQUITY US CM 852234103 11346601 83677 SH DFND 7 83677 0 0 BLOCK INC EQUITY US CM 852234103 1001677 7387 SH OTR 7 7387 0 0 BLOCK INC EQUITY US CM 852234103 108985246 803726 SH SOLE 7 428921 0 374805 BLOCK INC EQUITY US CM 852234103 53428163 394013 SH DFND 8 223145 6227 164641 BLOCK INC EQUITY US CM 852234103 7770829 57307 SH OTR 8 57307 0 0 BLOCK INC EQUITY US CM 852234103 9037198 66646 SH SOLE 8 66646 0 0 BLOCK INC EQUITY US CM 852234103 3571433 26338 SH DFND 9 26338 0 0 BLOCK INC EQUITY US CM 852234103 7563226 55776 SH DFND 7473 15775 32528 BLOCK INC EQUITY US CM 852234103 1336202 9854 SH OTR 0 0 9854 BLOCK INC EQUITY US CM 852234103 18239420 134509 SH SOLE 75410 0 59099 STAAR SURGICAL CO EQUITY US CM 852312305 8323506 104161 SH DFND 1 104161 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 4830320 60447 SH SOLE 1 60447 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 801977 10036 SH DFND 2 10036 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 1864540 23333 SH DFND 7 0 0 23333 STAAR SURGICAL CO EQUITY US CM 852312305 1162531 14548 SH SOLE 7 1416 0 13132 STAAR SURGICAL CO EQUITY US CM 852312305 961237 12029 SH DFND 8 9122 0 2907 STAAR SURGICAL CO EQUITY US CM 852312305 192343 2407 SH OTR 8 2407 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 157343 1969 SH SOLE 8 1969 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 2294718 55495 SH DFND 2 55495 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 3287160 79496 SH DFND 7 0 0 79496 STAG INDUSTRIAL INC REST INV TS 85254J102 20927153 506098 SH SOLE 7 123699 0 382399 STAG INDUSTRIAL INC REST INV TS 85254J102 8815861 213201 SH DFND 8 43272 0 169929 STAG INDUSTRIAL INC REST INV TS 85254J102 769399 18607 SH OTR 8 18607 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 49455 1196 SH SOLE 8 1196 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1530818 37021 SH DFND 0 0 37021 STAG INDUSTRIAL INC REST INV TS 85254J102 1524202 36861 SH SOLE 36861 0 0 STAGWELL INC EQUITY US CM 85256A109 273672 37800 SH SOLE 7 0 0 37800 STAGWELL INC EQUITY US CM 85256A109 146248 20200 SH DFND 8 15800 0 4400 STANDARD MOTOR PRODS EQUITY US CM 853666105 370141 8580 SH DFND 7 0 0 8580 STANDARD MOTOR PRODS EQUITY US CM 853666105 408924 9479 SH SOLE 7 714 0 8765 STANDARD MOTOR PRODS EQUITY US CM 853666105 366863 8504 SH DFND 8 7191 0 1313 STANDARD MOTOR PRODS EQUITY US CM 853666105 60914 1412 SH OTR 8 1412 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 8110 188 SH SOLE 8 188 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 168065 1682 SH DFND 7 0 0 1682 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 408273 4086 SH SOLE 7 271 0 3815 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 628596 6291 SH DFND 8 2507 0 3784 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 376299 3766 SH OTR 8 3766 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 3397 34 SH SOLE 8 34 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 11107853 79461 SH DFND 1 7314 0 72147 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2004728 14341 SH DFND 2 14341 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 794986 5687 SH DFND 7 5687 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 196824 1408 SH OTR 7 1408 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 32198111 230332 SH SOLE 7 94611 0 135721 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 38971635 278787 SH DFND 8 201861 2372 74554 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2532575 18117 SH OTR 8 18117 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 7517627 53778 SH SOLE 8 53778 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5762703 41224 SH DFND 9 41224 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1924209 13765 SH DFND 1137 0 12628 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 108058 773 SH OTR 773 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 6977898 49917 SH SOLE 24040 0 25877 STAR GAS PARTNERS L P EQUITY US CM 85512C105 243090 21900 SH SOLE 7 2600 0 19300 STAR GAS PARTNERS L P EQUITY US CM 85512C105 216450 19500 SH DFND 8 14800 0 4700 STAR GAS PARTNERS L P EQUITY US CM 85512C105 179087 16134 SH OTR 8 16134 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 4740 427 SH SOLE 8 427 0 0 STARBUCKS CORP EQUITY US CM 855244109 71703373 788209 SH DFND 1 251673 0 536536 STARBUCKS CORP EQUITY US CM 855244109 6534921 71836 SH DFND 2 71836 0 0 STARBUCKS CORP EQUITY US CM 855244109 3934089 43246 SH DFND 7 43246 0 0 STARBUCKS CORP EQUITY US CM 855244109 1587154 17447 SH OTR 7 17447 0 0 STARBUCKS CORP EQUITY US CM 855244109 146908363 1614910 SH SOLE 7 686600 0 928310 STARBUCKS CORP EQUITY US CM 855244109 61954937 681048 SH DFND 8 269005 16830 395213 STARBUCKS CORP EQUITY US CM 855244109 12082181 132815 SH OTR 8 132815 0 0 STARBUCKS CORP EQUITY US CM 855244109 27449106 301738 SH SOLE 8 301738 0 0 STARBUCKS CORP EQUITY US CM 855244109 2345116 25779 SH DFND 9 25779 0 0 STARBUCKS CORP EQUITY US CM 855244109 17159489 188628 SH DFND 7659 0 180969 STARBUCKS CORP EQUITY US CM 855244109 526534 5788 SH OTR 5788 0 0 STARBUCKS CORP EQUITY US CM 855244109 29995448 329729 SH SOLE 171080 0 158649 STARWOOD PROPERTY TRUST REST INV TS 85571B105 4093987 169383 SH DFND 1 42267 0 127116 STARWOOD PROPERTY TRUST REST INV TS 85571B105 674754 27917 SH DFND 2 27917 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 3050448 126208 SH SOLE 7 13793 0 112415 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2587012 107034 SH DFND 8 85286 0 21748 STARWOOD PROPERTY TRUST REST INV TS 85571B105 792534 32790 SH OTR 8 32790 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 58177 2407 SH SOLE 8 2407 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 270728 11201 SH DFND 9 11201 0 0 STATE STREET CORP EQUITY US CM 857477103 18326562 210360 SH DFND 1 40017 0 170343 STATE STREET CORP EQUITY US CM 857477103 3168119 36365 SH DFND 2 36365 0 0 STATE STREET CORP EQUITY US CM 857477103 1051190 12066 SH DFND 7 12066 0 0 STATE STREET CORP EQUITY US CM 857477103 267458 3070 SH OTR 7 3070 0 0 STATE STREET CORP EQUITY US CM 857477103 63287192 726437 SH SOLE 7 449657 0 276780 STATE STREET CORP EQUITY US CM 857477103 57780946 663234 SH DFND 8 314463 5552 343219 STATE STREET CORP EQUITY US CM 857477103 3641790 41802 SH OTR 8 41802 0 0 STATE STREET CORP EQUITY US CM 857477103 27649797 317376 SH SOLE 8 317376 0 0 STATE STREET CORP EQUITY US CM 857477103 3107658 35671 SH DFND 9 35671 0 0 STATE STREET CORP EQUITY US CM 857477103 5304040 60882 SH DFND 2515 0 58367 STATE STREET CORP EQUITY US CM 857477103 156032 1791 SH OTR 1791 0 0 STATE STREET CORP EQUITY US CM 857477103 8873607 101855 SH SOLE 68118 0 33737 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 18034897 216168 SH DFND 1 121106 0 95062 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1570737 18827 SH DFND 2 18827 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 587347 7040 SH DFND 7 7040 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 137492 1648 SH OTR 7 1648 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 21885691 262324 SH SOLE 7 120122 0 142202 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 12786399 153259 SH DFND 8 62842 2285 88132 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2055965 24643 SH OTR 8 24643 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2683943 32170 SH SOLE 8 32170 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 803598 9632 SH DFND 9 9632 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 439843 5272 SH DFND 0 0 5272 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 89771 1076 SH OTR 1076 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2384346 28579 SH SOLE 27224 0 1355 STEELCASE INC COM NPV EQUITY US CM 858155203 391841 32790 SH SOLE 7 3900 0 28890 STEELCASE INC COM NPV EQUITY US CM 858155203 490428 41040 SH DFND 8 20873 0 20167 STEELCASE INC COM NPV EQUITY US CM 858155203 69955 5854 SH OTR 8 5854 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 56404 4720 SH SOLE 8 4720 0 0 STEPAN CO EQUITY US CM 858586100 403244 4081 SH DFND 2 4081 0 0 STEPAN CO EQUITY US CM 858586100 319947 3238 SH DFND 7 0 0 3238 STEPAN CO EQUITY US CM 858586100 993633 10056 SH SOLE 7 706 0 9350 STEPAN CO EQUITY US CM 858586100 605112 6124 SH DFND 8 4879 0 1245 STEPAN CO EQUITY US CM 858586100 139223 1409 SH OTR 8 1409 0 0 STEPAN CO EQUITY US CM 858586100 13438 136 SH SOLE 8 136 0 0 STEM INC EQUITY US CM 85859N102 131019 11900 SH DFND 7 0 0 11900 STEM INC EQUITY US CM 85859N102 187170 17000 SH SOLE 7 2400 0 14600 STEM INC EQUITY US CM 85859N102 122211 11100 SH DFND 8 8900 0 2200 STERICYCLE INC EQUITY US CM 858912108 2603086 44180 SH DFND 1 6077 0 38103 STERICYCLE INC EQUITY US CM 858912108 1000344 16978 SH DFND 2 16978 0 0 STERICYCLE INC EQUITY US CM 858912108 758949 12881 SH DFND 7 0 0 12881 STERICYCLE INC EQUITY US CM 858912108 2289042 38850 SH SOLE 7 4348 0 34502 STERICYCLE INC EQUITY US CM 858912108 1722879 29241 SH DFND 8 23009 0 6232 STERICYCLE INC EQUITY US CM 858912108 672807 11419 SH OTR 8 11419 0 0 STERICYCLE INC EQUITY US CM 858912108 39182 665 SH SOLE 8 665 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 181764 5498 SH DFND 7 0 0 5498 STEPSTONE GROUP INC EQUITY US CM 85914M107 468427 14169 SH SOLE 7 1273 0 12896 STEPSTONE GROUP INC EQUITY US CM 85914M107 469981 14216 SH DFND 8 11116 0 3100 STEPSTONE GROUP INC EQUITY US CM 85914M107 279324 8449 SH OTR 8 8449 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 8463 256 SH SOLE 8 256 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 4797045 181500 SH DFND 1 181500 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 2769864 104800 SH SOLE 1 104800 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 753255 28500 SH DFND 7 0 0 28500 STERLING CONSTRUCTION CO EQUITY US CM 859241101 383240 14300 SH SOLE 7 1500 0 12800 STERLING CONSTRUCTION CO EQUITY US CM 859241101 469456 17517 SH DFND 8 8400 0 9117 STERLING CONSTRUCTION CO EQUITY US CM 859241101 51697 1929 SH OTR 8 1929 0 0 STERLING CONSTRUCTION CO EQUITY US CM 859241101 4717 176 SH SOLE 8 176 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 310202 5118 SH DFND 7 0 0 5118 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 596887 9848 SH SOLE 7 1100 0 8748 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 797870 13164 SH DFND 8 6572 0 6592 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 112916 1863 SH OTR 8 1863 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 14849 245 SH SOLE 8 245 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 4684693 68994 SH DFND 1 24503 0 44491 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1612829 23753 SH DFND 2 23753 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1270341 18709 SH DFND 7 0 0 18709 STIFEL FINANCIAL CORP EQUITY US CM 860630102 3075327 45292 SH SOLE 7 5262 0 40030 STIFEL FINANCIAL CORP EQUITY US CM 860630102 2270237 33435 SH DFND 8 26661 0 6774 STIFEL FINANCIAL CORP EQUITY US CM 860630102 851738 12544 SH OTR 8 12544 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 52079 767 SH SOLE 8 767 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 247971 3652 SH DFND 9 3652 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 150365 14932 SH DFND 2 14932 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 141987 14100 SH DFND 7 0 0 14100 STITCH FIX INC CLASS A EQUITY US CM 860897107 436273 43324 SH SOLE 7 2400 0 40924 STITCH FIX INC CLASS A EQUITY US CM 860897107 301899 29980 SH DFND 8 25596 0 4384 STITCH FIX INC CLASS A EQUITY US CM 860897107 40421 4014 SH OTR 8 4014 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 594 59 SH SOLE 8 59 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 502550 9500 SH SOLE 7 500 0 9000 STOCK YARDS BANCORP INC EQUITY US CM 861025104 410398 7758 SH DFND 8 5008 0 2750 STOCK YARDS BANCORP INC EQUITY US CM 861025104 44701 845 SH OTR 8 845 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 16769 317 SH SOLE 8 317 0 0 STONERIDGE INC EQUITY US CM 86183P102 78203 3767 SH DFND 7 0 0 3767 STONERIDGE INC EQUITY US CM 86183P102 293422 14134 SH SOLE 7 800 0 13334 STONERIDGE INC EQUITY US CM 86183P102 262531 12646 SH DFND 8 9372 0 3274 STONERIDGE INC EQUITY US CM 86183P102 29562 1424 SH OTR 8 1424 0 0 STONERIDGE INC EQUITY US CM 86183P102 2989 144 SH SOLE 8 144 0 0 STONEX GROUP INC EQUITY US CM 861896108 437512 5894 SH DFND 7 0 0 5894 STONEX GROUP INC EQUITY US CM 861896108 434617 5855 SH SOLE 7 547 0 5308 STONEX GROUP INC EQUITY US CM 861896108 337078 4541 SH DFND 8 3392 0 1149 STONEX GROUP INC EQUITY US CM 861896108 408413 5502 SH OTR 8 5502 0 0 STONEX GROUP INC EQUITY US CM 861896108 13510 182 SH SOLE 8 182 0 0 STORE CAPITAL CORP REST INV TS 862121100 3347917 114537 SH DFND 1 6803 0 107734 STORE CAPITAL CORP REST INV TS 862121100 1737051 59427 SH DFND 2 59427 0 0 STORE CAPITAL CORP REST INV TS 862121100 3117263 106646 SH DFND 7 0 0 106646 STORE CAPITAL CORP REST INV TS 862121100 20513555 701798 SH SOLE 7 169432 0 532366 STORE CAPITAL CORP REST INV TS 862121100 8828951 302051 SH DFND 8 59911 0 242140 STORE CAPITAL CORP REST INV TS 862121100 943018 32262 SH OTR 8 32262 0 0 STORE CAPITAL CORP REST INV TS 862121100 53023 1814 SH SOLE 8 1814 0 0 STORE CAPITAL CORP REST INV TS 862121100 416674 14255 SH DFND 9 14255 0 0 STORE CAPITAL CORP REST INV TS 862121100 1511016 51694 SH DFND 0 0 51694 STORE CAPITAL CORP REST INV TS 862121100 1472344 50371 SH SOLE 50371 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 358386 5399 SH DFND 7 0 0 5399 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 690418 10401 SH SOLE 7 1213 0 9188 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 445078 6705 SH DFND 8 5501 0 1204 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 112846 1700 SH OTR 8 1700 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 11085 167 SH SOLE 8 167 0 0 STRIDE INC EQUITY US CM 86333M108 159670 4395 SH DFND 7 0 0 4395 STRIDE INC EQUITY US CM 86333M108 599627 16505 SH SOLE 7 1572 0 14933 STRIDE INC EQUITY US CM 86333M108 734411 20215 SH DFND 8 9912 0 10303 STRIDE INC EQUITY US CM 86333M108 105103 2893 SH OTR 8 2893 0 0 STRIDE INC EQUITY US CM 86333M108 11008 303 SH SOLE 8 303 0 0 STRYKER CORP EQUITY US CM 863667101 44193757 165303 SH DFND 1 2536 0 162767 STRYKER CORP EQUITY US CM 863667101 5925813 22165 SH DFND 2 22165 0 0 STRYKER CORP EQUITY US CM 863667101 2945662 11018 SH DFND 7 11018 0 0 STRYKER CORP EQUITY US CM 863667101 995879 3725 SH OTR 7 3725 0 0 STRYKER CORP EQUITY US CM 863667101 114842598 429559 SH SOLE 7 192387 0 237172 STRYKER CORP EQUITY US CM 863667101 80092178 299578 SH DFND 8 124147 4914 170517 STRYKER CORP EQUITY US CM 863667101 10174004 38055 SH OTR 8 38055 0 0 STRYKER CORP EQUITY US CM 863667101 13920380 52068 SH SOLE 8 52068 0 0 STRYKER CORP EQUITY US CM 863667101 5465971 20445 SH DFND 9 20445 0 0 STRYKER CORP EQUITY US CM 863667101 6999491 26181 SH DFND 2291 0 23890 STRYKER CORP EQUITY US CM 863667101 22030977 82405 SH SOLE 49576 0 32829 STURM RUGER &#38 CO INC EQUITY US CM 864159108 575827 8271 SH SOLE 7 700 0 7571 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 795575 79877 SH DFND 7 0 0 79877 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2982173 299415 SH SOLE 7 72296 0 227119 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 708704 71155 SH DFND 8 24193 0 46962 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 73814 7411 SH OTR 8 7411 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 10050 1009 SH SOLE 8 1009 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 222855 22375 SH DFND 0 0 22375 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 209160 21000 SH SOLE 21000 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 688880 22179 SH DFND 2 22179 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1679973 54088 SH SOLE 7 5769 0 48319 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1178324 37937 SH DFND 8 29377 0 8560 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 505098 16262 SH OTR 8 16262 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 189808 6111 SH SOLE 8 6111 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 275689 8876 SH DFND 9 8876 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 1936321 165923 SH DFND 1 165923 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 1116971 95713 SH SOLE 1 95713 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 302790 25946 SH DFND 7 0 0 25946 SUN COMMUNITIES INC REST INV TS 866674104 9732977 55525 SH DFND 1 5142 0 50383 SUN COMMUNITIES INC REST INV TS 866674104 4612406 26313 SH DFND 2 26313 0 0 SUN COMMUNITIES INC REST INV TS 866674104 5082183 28993 SH DFND 7 4066 0 24927 SUN COMMUNITIES INC REST INV TS 866674104 131468 750 SH OTR 7 750 0 0 SUN COMMUNITIES INC REST INV TS 866674104 87562614 499530 SH SOLE 7 136127 0 363403 SUN COMMUNITIES INC REST INV TS 866674104 51526496 293950 SH DFND 8 95604 1647 196699 SUN COMMUNITIES INC REST INV TS 866674104 2236525 12759 SH OTR 8 12759 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3881622 22144 SH SOLE 8 22144 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3641650 20775 SH DFND 9 20775 0 0 SUN COMMUNITIES INC REST INV TS 866674104 5644338 32200 SH DFND 528 0 31672 SUN COMMUNITIES INC REST INV TS 866674104 7657018 43682 SH SOLE 39790 0 3892 SUNCOKE ENERGY INC EQUITY US CM 86722A103 512316 57499 SH DFND 7 0 0 57499 SUNCOKE ENERGY INC EQUITY US CM 86722A103 243376 27315 SH SOLE 7 5418 0 21897 SUNCOKE ENERGY INC EQUITY US CM 86722A103 266026 29857 SH DFND 8 24112 0 5745 SUNCOKE ENERGY INC EQUITY US CM 86722A103 34963 3924 SH OTR 8 3924 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 5391 605 SH SOLE 8 605 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 513362 22262 SH DFND 2 22262 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 431706 18721 SH DFND 7 0 0 18721 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 922100 39987 SH SOLE 7 2517 0 37470 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 609222 26419 SH DFND 8 21349 0 5070 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 224604 9740 SH OTR 8 9740 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 101095 4384 SH SOLE 8 4384 0 0 SUNPOWER CORP EQUITY US CM 867652406 365590 17020 SH DFND 2 17020 0 0 SUNPOWER CORP EQUITY US CM 867652406 465665 21679 SH DFND 7 0 0 21679 SUNPOWER CORP EQUITY US CM 867652406 771927 35937 SH SOLE 7 3943 0 31994 SUNPOWER CORP EQUITY US CM 867652406 613748 28573 SH DFND 8 22019 0 6554 SUNPOWER CORP EQUITY US CM 867652406 140587 6545 SH OTR 8 6545 0 0 SUNPOWER CORP EQUITY US CM 867652406 13833 644 SH SOLE 8 644 0 0 SUNRUN INC EQUITY US CM 86771W105 2772447 91289 SH DFND 1 0 0 91289 SUNRUN INC EQUITY US CM 86771W105 659758 21724 SH DFND 2 21724 0 0 SUNRUN INC EQUITY US CM 86771W105 213380 7026 SH DFND 7 7026 0 0 SUNRUN INC EQUITY US CM 86771W105 56427 1858 SH OTR 7 1858 0 0 SUNRUN INC EQUITY US CM 86771W105 7237535 238312 SH SOLE 7 102168 0 136144 SUNRUN INC EQUITY US CM 86771W105 2383590 78485 SH DFND 8 7646 1880 68959 SUNRUN INC EQUITY US CM 86771W105 727635 23959 SH OTR 8 23959 0 0 SUNRUN INC EQUITY US CM 86771W105 10966850 361108 SH SOLE 8 361108 0 0 SUNRUN INC EQUITY US CM 86771W105 1006462 33140 SH DFND 1610 0 31530 SUNRUN INC EQUITY US CM 86771W105 2555483 84145 SH SOLE 21655 0 62490 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 950952 80726 SH DFND 2 80726 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1108368 94089 SH DFND 7 0 0 94089 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 11846239 1005623 SH SOLE 7 152524 0 853099 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1291700 109652 SH DFND 8 53386 0 56266 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 484712 41147 SH OTR 8 41147 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 21310 1809 SH SOLE 8 1809 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 542952 46091 SH DFND 0 0 46091 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 519745 44121 SH SOLE 44121 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 505608 13281 SH DFND 7 0 0 13281 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 664017 17442 SH SOLE 7 1766 0 15676 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 564350 14824 SH DFND 8 11624 0 3200 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 117903 3097 SH OTR 8 3097 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 14276 375 SH SOLE 8 375 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 704867 21809 SH SOLE 7 2200 0 19609 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 583990 18069 SH DFND 8 14371 0 3698 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 428369 13254 SH OTR 8 13254 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 13995 433 SH SOLE 8 433 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 10811214 196389 SH DFND 1 196389 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 6188226 112411 SH SOLE 1 112411 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 393552 7149 SH DFND 2 7149 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 2090744 37979 SH DFND 7 0 0 37979 SURGERY PARTNERS INC EQUITY US CM 86881A100 880800 16000 SH SOLE 7 1585 0 14415 SURGERY PARTNERS INC EQUITY US CM 86881A100 605109 10992 SH DFND 8 8624 0 2368 SURGERY PARTNERS INC EQUITY US CM 86881A100 120615 2191 SH OTR 8 2191 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 14643 266 SH SOLE 8 266 0 0 SURMODICS INC EQUITY US CM 868873100 276694 6104 SH DFND 7 0 0 6104 SURMODICS INC EQUITY US CM 868873100 173433 3826 SH SOLE 7 327 0 3499 SURMODICS INC EQUITY US CM 868873100 270711 5972 SH DFND 8 5314 0 658 SURMODICS INC EQUITY US CM 868873100 67632 1492 SH OTR 8 1492 0 0 SURMODICS INC EQUITY US CM 868873100 27107 598 SH SOLE 8 598 0 0 SUTRO BIOPHRM EQUITY US CM 869367102 163405 19879 SH DFND 8 17679 0 2200 SUTRO BIOPHRM EQUITY US CM 869367102 1817 221 SH SOLE 8 221 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1715112 147600 SH DFND 1 147600 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 5402336 464917 SH SOLE 7 464917 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 568218 48900 SH DFND 8 0 0 48900 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 19158555 598892 SH DFND 1 554100 44792 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 751701 23498 SH OTR 1 23498 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 8010328 250401 SH SOLE 1 220521 0 29880 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 10303979 322100 SH DFND 2 322100 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 105567 3300 SH DFND 7 0 0 3300 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 16910042 528604 SH SOLE 7 502549 0 26055 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 6708271 209699 SH DFND 8 56800 0 152899 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 892521 27900 SH DFND 27900 0 0 SWITCH INC EQUITY US CM 87105L104 2157647 70008 SH DFND 1 28935 0 41073 SWITCH INC EQUITY US CM 87105L104 806282 26161 SH DFND 2 26161 0 0 SWITCH INC EQUITY US CM 87105L104 701278 22754 SH DFND 7 0 0 22754 SWITCH INC EQUITY US CM 87105L104 29125 945 SH OTR 7 945 0 0 SWITCH INC EQUITY US CM 87105L104 1498314 48615 SH SOLE 7 7042 0 41573 SWITCH INC EQUITY US CM 87105L104 1051671 34123 SH DFND 8 27011 0 7112 SWITCH INC EQUITY US CM 87105L104 165442 5368 SH OTR 8 5368 0 0 SWITCH INC EQUITY US CM 87105L104 25488 827 SH SOLE 8 827 0 0 SYLVAMO CORP EQUITY US CM 871332102 1133650 34064 SH DFND 1 18600 0 15464 SYLVAMO CORP EQUITY US CM 871332102 515175 15480 SH SOLE 7 2199 0 13281 SYLVAMO CORP EQUITY US CM 871332102 401291 12058 SH DFND 8 9577 0 2481 SYLVAMO CORP EQUITY US CM 871332102 78674 2364 SH OTR 8 2364 0 0 SYLVAMO CORP EQUITY US CM 871332102 13079 393 SH SOLE 8 393 0 0 SYNAPTICS INC EQUITY US CM 87157D109 1507223 7555 SH DFND 2 7555 0 0 SYNAPTICS INC EQUITY US CM 87157D109 1359792 6816 SH DFND 7 0 0 6816 SYNAPTICS INC EQUITY US CM 87157D109 3377735 16931 SH SOLE 7 1566 0 15365 SYNAPTICS INC EQUITY US CM 87157D109 3031802 15197 SH DFND 8 9874 0 5323 SYNAPTICS INC EQUITY US CM 87157D109 908523 4554 SH OTR 8 4554 0 0 SYNAPTICS INC EQUITY US CM 87157D109 66035 331 SH SOLE 8 331 0 0 SYNOPSYS INC EQUITY US CM 871607107 31103090 93327 SH DFND 1 21580 0 71747 SYNOPSYS INC EQUITY US CM 871607107 4484481 13456 SH SOLE 1 13456 0 0 SYNOPSYS INC EQUITY US CM 871607107 8047471 24147 SH DFND 2 24147 0 0 SYNOPSYS INC EQUITY US CM 871607107 1724339 5174 SH DFND 7 5174 0 0 SYNOPSYS INC EQUITY US CM 871607107 607551 1823 SH OTR 7 1823 0 0 SYNOPSYS INC EQUITY US CM 871607107 99194150 297639 SH SOLE 7 195599 0 102040 SYNOPSYS INC EQUITY US CM 871607107 84823547 254519 SH DFND 8 48886 2092 203541 SYNOPSYS INC EQUITY US CM 871607107 5698250 17098 SH OTR 8 17098 0 0 SYNOPSYS INC EQUITY US CM 871607107 16876460 50639 SH SOLE 8 50639 0 0 SYNOPSYS INC EQUITY US CM 871607107 3735623 11209 SH DFND 9 11209 0 0 SYNOPSYS INC EQUITY US CM 871607107 7193966 21586 SH DFND 731 0 20855 SYNOPSYS INC EQUITY US CM 871607107 17831945 53506 SH SOLE 22075 4165 27266 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3709643 75707 SH DFND 1 7499 0 68208 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1555064 31736 SH DFND 2 31736 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1407574 28726 SH DFND 7 0 0 28726 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3255903 66447 SH SOLE 7 7108 0 59339 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2289770 46730 SH DFND 8 36206 0 10524 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 801591 16359 SH OTR 8 16359 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 44933 917 SH SOLE 8 917 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 288757 5893 SH DFND 9 5893 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 4590058 44473 SH DFND 1 26373 0 18100 TD SYNNEX CORP EQUITY US CM 87162W100 915782 8873 SH DFND 2 8873 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 458252 4440 SH DFND 7 0 0 4440 TD SYNNEX CORP EQUITY US CM 87162W100 2190736 21226 SH SOLE 7 2276 0 18950 TD SYNNEX CORP EQUITY US CM 87162W100 1457429 14121 SH DFND 8 11089 0 3032 TD SYNNEX CORP EQUITY US CM 87162W100 314791 3050 SH OTR 8 3050 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 37568 364 SH SOLE 8 364 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 210136 2036 SH DFND 9 2036 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 213774 12300 SH DFND 7 0 0 12300 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 245058 14100 SH SOLE 7 2500 0 11600 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 172062 9900 SH DFND 8 7100 0 2800 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 38688 2226 SH OTR 8 2226 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 6013 346 SH SOLE 8 346 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 28146705 808581 SH DFND 1 542489 0 266092 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1255666 36072 SH OTR 1 36072 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1862718 53511 SH DFND 2 53511 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3662151 105204 SH DFND 7 105204 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 199461 5730 SH OTR 7 5730 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 28338925 814103 SH SOLE 7 345873 0 468230 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 40991664 1177583 SH DFND 8 259927 7489 910167 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2282318 65565 SH OTR 8 65565 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 9031106 259440 SH SOLE 8 259440 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1896692 54487 SH DFND 9 54487 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2881711 82784 SH DFND 1027 0 81757 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 13518777 388359 SH SOLE 82301 0 306058 SYNEOS HEALTH INC EQUITY US CM 87166B102 3821650 47210 SH DFND 1 3922 0 43288 SYNEOS HEALTH INC EQUITY US CM 87166B102 821481 10148 SH DFND 2 10148 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 1285972 15886 SH DFND 7 0 0 15886 SYNEOS HEALTH INC EQUITY US CM 87166B102 4209 52 SH OTR 7 52 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 6745320 83327 SH SOLE 7 42134 0 41193 SYNEOS HEALTH INC EQUITY US CM 87166B102 2689159 33220 SH DFND 8 26467 0 6753 SYNEOS HEALTH INC EQUITY US CM 87166B102 980790 12116 SH OTR 8 12116 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 71884 888 SH SOLE 8 888 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 1223155 15110 SH SOLE 0 0 15110 SYSCO CORP EQUITY US CM 871829107 20091207 246065 SH DFND 1 12429 0 233636 SYSCO CORP EQUITY US CM 871829107 4081684 49990 SH DFND 2 49990 0 0 SYSCO CORP EQUITY US CM 871829107 1545961 18934 SH DFND 7 18934 0 0 SYSCO CORP EQUITY US CM 871829107 559303 6850 SH OTR 7 6850 0 0 SYSCO CORP EQUITY US CM 871829107 53929988 660502 SH SOLE 7 291779 0 368723 SYSCO CORP EQUITY US CM 871829107 59255855 725730 SH DFND 8 313703 7741 404286 SYSCO CORP EQUITY US CM 871829107 4731618 57950 SH OTR 8 57950 0 0 SYSCO CORP EQUITY US CM 871829107 12063624 147748 SH SOLE 8 147748 0 0 SYSCO CORP EQUITY US CM 871829107 6360045 77894 SH DFND 9 77894 0 0 SYSCO CORP EQUITY US CM 871829107 7073340 86630 SH DFND 4144 0 82486 SYSCO CORP EQUITY US CM 871829107 13138383 160911 SH SOLE 75017 0 85894 TFS FINANCIAL CORP EQUITY US CM 87240R107 595359 35865 SH DFND 1 0 0 35865 TFS FINANCIAL CORP EQUITY US CM 87240R107 440962 26564 SH SOLE 7 3300 0 23264 TFS FINANCIAL CORP EQUITY US CM 87240R107 288774 17396 SH DFND 8 15003 0 2393 TFS FINANCIAL CORP EQUITY US CM 87240R107 64557 3889 SH OTR 8 3889 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 10624 640 SH SOLE 8 640 0 0 TJX COS EQUITY US CM 872540109 52124486 860424 SH DFND 1 270370 38621 551433 TJX COS EQUITY US CM 872540109 1714051 28294 SH OTR 1 28294 0 0 TJX COS EQUITY US CM 872540109 33108363 546523 SH SOLE 1 519593 0 26930 TJX COS EQUITY US CM 872540109 5040619 83206 SH DFND 2 83206 0 0 TJX COS EQUITY US CM 872540109 9924640 163827 SH DFND 7 163827 0 0 TJX COS EQUITY US CM 872540109 1093711 18054 SH OTR 7 18054 0 0 TJX COS EQUITY US CM 872540109 139568565 2303872 SH SOLE 7 1289873 0 1013999 TJX COS EQUITY US CM 872540109 79213500 1307585 SH DFND 8 553240 16975 737370 TJX COS EQUITY US CM 872540109 8162367 134737 SH OTR 8 134737 0 0 TJX COS EQUITY US CM 872540109 23065593 380746 SH SOLE 8 380746 0 0 TJX COS EQUITY US CM 872540109 7002139 115585 SH DFND 9 115585 0 0 TJX COS EQUITY US CM 872540109 12996046 214527 SH DFND 32225 0 182302 TJX COS EQUITY US CM 872540109 5980518 98721 SH OTR 5969 0 92752 TJX COS EQUITY US CM 872540109 51997632 858330 SH SOLE 358498 0 499832 T MOBILE US INC EQUITY US CM 872590104 34913767 272020 SH DFND 1 0 0 272020 T MOBILE US INC EQUITY US CM 872590104 17282071 134648 SH DFND 2 134648 0 0 T MOBILE US INC EQUITY US CM 872590104 13397173 104380 SH DFND 7 104380 0 0 T MOBILE US INC EQUITY US CM 872590104 645472 5029 SH OTR 7 5029 0 0 T MOBILE US INC EQUITY US CM 872590104 99877349 778164 SH SOLE 7 356141 0 422023 T MOBILE US INC EQUITY US CM 872590104 104580349 814806 SH DFND 8 374830 9155 430821 T MOBILE US INC EQUITY US CM 872590104 9244152 72023 SH OTR 8 72023 0 0 T MOBILE US INC EQUITY US CM 872590104 14190761 110563 SH SOLE 8 110563 0 0 T MOBILE US INC EQUITY US CM 872590104 6052473 47156 SH DFND 9 47156 0 0 T MOBILE US INC EQUITY US CM 872590104 5801420 45200 SH DFND 3851 0 41349 T MOBILE US INC EQUITY US CM 872590104 40432432 315017 SH SOLE 90726 0 224291 TRI POINTE HOMES INC EQUITY US CM 87265H109 520514 25922 SH DFND 2 25922 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 373970 18624 SH DFND 7 0 0 18624 TRI POINTE HOMES INC EQUITY US CM 87265H109 947234 47173 SH SOLE 7 4858 0 42315 TRI POINTE HOMES INC EQUITY US CM 87265H109 1157230 57631 SH DFND 8 26578 0 31053 TRI POINTE HOMES INC EQUITY US CM 87265H109 427262 21278 SH OTR 8 21278 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 32409 1614 SH SOLE 8 1614 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 178689 12709 SH DFND 7 0 0 12709 TPI COMPOSITES INC EQUITY US CM 87266J104 487769 34692 SH SOLE 7 1491 0 33201 TPI COMPOSITES INC EQUITY US CM 87266J104 149796 10654 SH DFND 8 8076 0 2578 TPI COMPOSITES INC EQUITY US CM 87266J104 29906 2127 SH OTR 8 2127 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 4316 307 SH SOLE 8 307 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 255238 21612 SH DFND 7 0 0 21612 TPG RE FINANCE TRUST INC REST INV TS 87266M107 249486 21125 SH SOLE 7 3636 0 17489 TPG RE FINANCE TRUST INC REST INV TS 87266M107 157440 13331 SH DFND 8 10481 0 2850 TPG RE FINANCE TRUST INC REST INV TS 87266M107 25368 2148 SH OTR 8 2148 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 3449 292 SH SOLE 8 292 0 0 TTM TECH INC EQUITY US CM 87305R109 615697 41545 SH SOLE 7 7059 0 34486 TTM TECH INC EQUITY US CM 87305R109 769440 51919 SH DFND 8 25589 0 26330 TTM TECH INC EQUITY US CM 87305R109 104125 7026 SH OTR 8 7026 0 0 TTM TECH INC EQUITY US CM 87305R109 217647 14686 SH DFND 9 14686 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 27348 4748 SH DFND 7 0 0 4748 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 48695 8454 SH SOLE 7 878 0 7576 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 54352 9436 SH DFND 8 7880 0 1556 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 9089 1578 SH OTR 8 1578 0 0 TABULA RASA HEALTHCARE INC EQUITY US CM 873379101 927 161 SH SOLE 8 161 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 245972 12201 SH DFND 8 11467 0 734 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 27357 1357 SH OTR 8 1357 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 20321 1008 SH SOLE 8 1008 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 15452270 148209 SH DFND 1 122304 12305 13600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 25700090 246500 SH DFND 2 246500 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 25064208 240401 SH DFND 7 240401 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 23328175 223750 SH SOLE 7 77350 0 146400 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6993136 67074 SH DFND 8 4000 52948 10126 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 5953872 57106 SH SOLE 57106 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 65084445 423341 SH DFND 1 360858 7015 55468 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1702671 11075 SH OTR 1 11075 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 30767217 200125 SH SOLE 1 180983 0 19142 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 10341782 67268 SH DFND 2 67268 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 17868124 116223 SH DFND 7 116223 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 148359 965 SH OTR 7 965 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 64165388 417363 SH SOLE 7 279670 0 137693 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 73405008 477462 SH DFND 8 234028 1827 241607 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2040899 13275 SH OTR 8 13275 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 15920699 103556 SH SOLE 8 103556 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2894156 18825 SH DFND 9 18825 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 6683078 43470 SH DFND 8941 26171 8358 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 6537794 42525 SH OTR 567 0 41958 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 23089442 150185 SH SOLE 23025 0 127160 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 63812 21200 SH DFND 2 21200 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 90610 30103 SH DFND 7 0 0 30103 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 21897151 7274801 SH SOLE 7 6117700 0 1157101 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 537457 178557 SH DFND 8 10400 0 168157 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 334866 111251 SH SOLE 8 59571 0 51680 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 344780 114545 SH DFND 8445 0 106100 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 95583 31755 SH SOLE 0 0 31755 TALOS ENERGY INC EQUITY US CM 87484T108 840423 53225 SH DFND 7 0 0 53225 TALOS ENERGY INC EQUITY US CM 87484T108 248108 15713 SH SOLE 7 2001 0 13712 TALOS ENERGY INC EQUITY US CM 87484T108 384424 24346 SH DFND 8 21520 0 2826 TALOS ENERGY INC EQUITY US CM 87484T108 30838 1953 SH OTR 8 1953 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 15916 1008 SH SOLE 8 1008 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 2825731 24299 SH DFND 1 0 0 24299 TANDEM DIABETES CARE INC EQUITY US CM 875372203 756234 6503 SH DFND 2 6503 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1013467 8715 SH DFND 7 0 0 8715 TANDEM DIABETES CARE INC EQUITY US CM 875372203 46632 401 SH OTR 7 401 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 2920158 25111 SH SOLE 7 2400 0 22711 TANDEM DIABETES CARE INC EQUITY US CM 875372203 2377316 20443 SH DFND 8 16101 0 4342 TANDEM DIABETES CARE INC EQUITY US CM 875372203 869733 7479 SH OTR 8 7479 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 391316 3365 SH SOLE 8 3365 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 537394 31262 SH DFND 7 0 0 31262 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 4913125 285813 SH SOLE 7 70569 0 215244 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2552234 148472 SH DFND 8 25211 0 123261 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 111958 6513 SH OTR 8 6513 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 13322 775 SH SOLE 8 775 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 363603 21152 SH DFND 0 0 21152 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 340362 19800 SH SOLE 19800 0 0 TANGO THERAPEUTICS INC EQUITY US CM 87583X109 92476 12200 SH DFND 8 12200 0 0 TAPESTRY INC EQUITY US CM 876030107 13171012 354536 SH DFND 1 236468 0 118068 TAPESTRY INC EQUITY US CM 876030107 3648873 98220 SH SOLE 1 98220 0 0 TAPESTRY INC EQUITY US CM 876030107 1132852 30494 SH DFND 2 30494 0 0 TAPESTRY INC EQUITY US CM 876030107 2528355 68058 SH DFND 7 0 0 68058 TAPESTRY INC EQUITY US CM 876030107 3901 105 SH OTR 7 105 0 0 TAPESTRY INC EQUITY US CM 876030107 5214709 140369 SH SOLE 7 32930 0 107439 TAPESTRY INC EQUITY US CM 876030107 4659576 125426 SH DFND 8 84667 0 40759 TAPESTRY INC EQUITY US CM 876030107 1183562 31859 SH OTR 8 31859 0 0 TAPESTRY INC EQUITY US CM 876030107 1322726 35605 SH SOLE 8 35605 0 0 TAPESTRY INC EQUITY US CM 876030107 575528 15492 SH DFND 9 15492 0 0 TAPESTRY INC EQUITY US CM 876030107 669554 18023 SH SOLE 18023 0 0 TARGET CORPORATION EQUITY US CM 87612E106 70756907 333413 SH DFND 1 106478 0 226935 TARGET CORPORATION EQUITY US CM 87612E106 25626414 120754 SH SOLE 1 120754 0 0 TARGET CORPORATION EQUITY US CM 87612E106 6422414 30263 SH DFND 2 30263 0 0 TARGET CORPORATION EQUITY US CM 87612E106 5679007 26760 SH DFND 7 26760 0 0 TARGET CORPORATION EQUITY US CM 87612E106 1127313 5312 SH OTR 7 5312 0 0 TARGET CORPORATION EQUITY US CM 87612E106 210140669 990202 SH SOLE 7 596804 0 393398 TARGET CORPORATION EQUITY US CM 87612E106 254516719 1199306 SH DFND 8 523003 6988 669315 TARGET CORPORATION EQUITY US CM 87612E106 11653637 54913 SH OTR 8 54913 0 0 TARGET CORPORATION EQUITY US CM 87612E106 95712706 451007 SH SOLE 8 451007 0 0 TARGET CORPORATION EQUITY US CM 87612E106 14621534 68898 SH DFND 9 68898 0 0 TARGET CORPORATION EQUITY US CM 87612E106 16405242 77303 SH DFND 3033 0 74270 TARGET CORPORATION EQUITY US CM 87612E106 505296 2381 SH OTR 2381 0 0 TARGET CORPORATION EQUITY US CM 87612E106 29888640 140838 SH SOLE 84565 0 56273 TARGA RESOURCES CO EQUITY US CM 87612G101 7370551 97662 SH DFND 1 0 0 97662 TARGA RESOURCES CO EQUITY US CM 87612G101 1593926 21120 SH DFND 2 21120 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 2696015 35723 SH DFND 7 0 0 35723 TARGA RESOURCES CO EQUITY US CM 87612G101 8631730 114373 SH SOLE 7 9566 0 104807 TARGA RESOURCES CO EQUITY US CM 87612G101 7313647 96908 SH DFND 8 65521 0 31387 TARGA RESOURCES CO EQUITY US CM 87612G101 1811129 23998 SH OTR 8 23998 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 139016 1842 SH SOLE 8 1842 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 945337 12526 SH DFND 9 12526 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 10580969 140201 SH SOLE 140201 0 0 TASKUS INC A EQUITY US CM 87652V109 365370 9500 SH SOLE 7 1100 0 8400 TASKUS INC A EQUITY US CM 87652V109 315372 8200 SH DFND 8 6500 0 1700 TASKUS INC A EQUITY US CM 87652V109 7423 193 SH SOLE 8 193 0 0 TATTOOED CHEF INC EQUITY US CM 87663X102 152218 12100 SH SOLE 7 300 0 11800 TATTOOED CHEF INC EQUITY US CM 87663X102 153476 12200 SH DFND 8 9600 0 2600 TATTOOED CHEF INC EQUITY US CM 87663X102 3422 272 SH SOLE 8 272 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 772395 28376 SH DFND 2 28376 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 605699 22252 SH DFND 7 0 0 22252 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1411602 51859 SH SOLE 7 7700 0 44159 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1563544 57441 SH DFND 8 33740 0 23701 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 234337 8609 SH OTR 8 8609 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 38843 1427 SH SOLE 8 1427 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 245987 9037 SH DFND 9 9037 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 1848654 32748 SH DFND 1 16500 0 16248 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 3804791 67400 SH DFND 2 67400 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 9935415 176001 SH DFND 7 176001 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 935504 16572 SH OTR 7 16572 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 131077529 2321974 SH SOLE 7 1926131 0 395843 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 19373216 343187 SH DFND 8 107167 13275 222745 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 582009 10310 SH SOLE 8 10310 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 2169578 38433 SH DFND 9 38433 0 0 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 755144 13377 SH DFND 3021 0 10356 TC ENERGY CORPORAT COM NPV EQUITY CA 87807B107 43855013 776870 SH SOLE 749213 0 27657 TECHTARGET EQUITY US CM 87874R100 447284 5503 SH DFND 2 5503 0 0 TECHTARGET EQUITY US CM 87874R100 485323 5971 SH DFND 7 0 0 5971 TECHTARGET EQUITY US CM 87874R100 911962 11220 SH SOLE 7 1181 0 10039 TECHTARGET EQUITY US CM 87874R100 642600 7906 SH DFND 8 6284 0 1622 TECHTARGET EQUITY US CM 87874R100 135331 1665 SH OTR 8 1665 0 0 TECHTARGET EQUITY US CM 87874R100 19426 239 SH SOLE 8 239 0 0 TEGNA INC EQUITY US CM 87901J105 1147552 51230 SH DFND 2 51230 0 0 TEGNA INC EQUITY US CM 87901J105 523757 23382 SH DFND 7 0 0 23382 TEGNA INC EQUITY US CM 87901J105 2196790 98071 SH SOLE 7 10210 0 87861 TEGNA INC EQUITY US CM 87901J105 2052983 91651 SH DFND 8 51759 0 39892 TEGNA INC EQUITY US CM 87901J105 667811 29813 SH OTR 8 29813 0 0 TEGNA INC EQUITY US CM 87901J105 252963 11293 SH SOLE 8 11293 0 0 TEJON RANCH CO EQUITY US CM 879080109 70776 3876 SH DFND 7 0 0 3876 TEJON RANCH CO EQUITY US CM 879080109 204384 11193 SH SOLE 7 0 0 11193 TEJON RANCH CO EQUITY US CM 879080109 205754 11268 SH DFND 8 11268 0 0 TEJON RANCH CO EQUITY US CM 879080109 27956 1531 SH OTR 8 1531 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 5406288 74952 SH DFND 1 0 2562 72390 TELADOC HEALTH INC EQUITY US CM 87918A105 3217287 44604 SH DFND 7 44604 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 64628 896 SH OTR 7 896 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 20674189 286624 SH SOLE 7 175039 0 111585 TELADOC HEALTH INC EQUITY US CM 87918A105 11302843 156701 SH DFND 8 44440 1727 110534 TELADOC HEALTH INC EQUITY US CM 87918A105 1210846 16787 SH OTR 8 16787 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 7089225 98284 SH SOLE 8 98284 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 592259 8211 SH DFND 9 8211 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 1038239 14394 SH DFND 931 0 13463 TELADOC HEALTH INC EQUITY US CM 87918A105 53088 736 SH OTR 736 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 2772461 38437 SH SOLE 21691 0 16746 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 11506177 24345 SH DFND 1 3630 0 20715 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1936838 4098 SH DFND 2 4098 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 661682 1400 SH DFND 7 1400 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 173928 368 SH OTR 7 368 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 51471770 108905 SH SOLE 7 76256 0 32649 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 16372848 34642 SH DFND 8 8081 656 25905 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2443024 5169 SH OTR 8 5169 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 14129274 29895 SH SOLE 8 29895 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 227335 481 SH DFND 9 481 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1179685 2496 SH DFND 282 0 2214 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 93581 198 SH OTR 198 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3732359 7897 SH SOLE 6587 0 1310 TELEFLEX INC COM EQUITY US CM 879369106 7717552 21750 SH DFND 1 776 0 20974 TELEFLEX INC COM EQUITY US CM 879369106 1433158 4039 SH DFND 2 4039 0 0 TELEFLEX INC COM EQUITY US CM 879369106 597889 1685 SH DFND 7 1685 0 0 TELEFLEX INC COM EQUITY US CM 879369106 158964 448 SH OTR 7 448 0 0 TELEFLEX INC COM EQUITY US CM 879369106 22045943 62131 SH SOLE 7 28766 0 33365 TELEFLEX INC COM EQUITY US CM 879369106 12351632 34810 SH DFND 8 11657 665 22488 TELEFLEX INC COM EQUITY US CM 879369106 1890534 5328 SH OTR 8 5328 0 0 TELEFLEX INC COM EQUITY US CM 879369106 3156568 8896 SH SOLE 8 8896 0 0 TELEFLEX INC COM EQUITY US CM 879369106 1547059 4360 SH DFND 284 0 4076 TELEFLEX INC COM EQUITY US CM 879369106 73450 207 SH OTR 207 0 0 TELEFLEX INC COM EQUITY US CM 879369106 4268960 12031 SH SOLE 6988 0 5043 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 696880 36911 SH SOLE 7 5592 0 31319 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 905315 47951 SH DFND 8 22924 0 25027 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 126817 6717 SH OTR 8 6717 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 12310 652 SH SOLE 8 652 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 192010 10170 SH DFND 9 10170 0 0 TELLURIAN INC EQUITY US CM 87968A104 953523 179910 SH SOLE 7 11248 0 168662 TELLURIAN INC EQUITY US CM 87968A104 480721 90702 SH DFND 8 90702 0 0 TELLURIAN INC EQUITY US CM 87968A104 309032 58308 SH OTR 8 58308 0 0 TELLURIAN INC EQUITY US CM 87968A104 30523 5759 SH SOLE 8 5759 0 0 TELOS CORP EQUITY US CM 87969B101 43389 4352 SH DFND 7 0 0 4352 TELOS CORP EQUITY US CM 87969B101 84276 8453 SH SOLE 7 1053 0 7400 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 728767 27871 SH DFND 1 20200 0 7671 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 698462 26712 SH DFND 2 26712 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 3391980 129723 SH DFND 7 129723 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 184108 7041 SH OTR 7 7041 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 40959178 1566444 SH SOLE 7 1326013 0 240431 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 20539677 785520 SH DFND 8 522815 6436 256269 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2381234 91068 SH SOLE 8 91068 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 1591072 60849 SH DFND 9 60849 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 2325958 88954 SH DFND 6619 0 82335 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 67305 2574 SH OTR 2574 0 0 TELUS CORPORATION CMN STK NPV EQUITY CA 87971M103 4149302 158686 SH SOLE 115475 0 43211 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 6513876 233305 SH DFND 1 151393 0 81912 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 528637 18934 SH DFND 2 18934 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 864934 30979 SH DFND 7 0 0 30979 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 35235 1262 SH OTR 7 1262 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2862554 102527 SH SOLE 7 31810 0 70717 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2170445 77738 SH DFND 8 44466 0 33272 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 607428 21756 SH OTR 8 21756 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 40289 1443 SH SOLE 8 1443 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 10593947 183318 SH DFND 1 183318 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 6059224 104849 SH SOLE 1 104849 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1229540 21276 SH DFND 2 21276 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 2551602 44153 SH DFND 7 0 0 44153 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1686948 29191 SH SOLE 7 2964 0 26227 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1396264 24161 SH DFND 8 18601 0 5560 TENABLE HOLDINGS INC EQUITY US CM 88025T102 561025 9708 SH OTR 8 9708 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 30975 536 SH SOLE 8 536 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1049004 18152 SH SOLE 18152 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 11673322 153455 SH DFND 1 110971 4241 38243 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 3515195 46210 SH SOLE 1 46210 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 681207 8955 SH DFND 2 8955 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 4875859 64097 SH DFND 7 64097 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 83677 1100 SH OTR 7 1100 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 11637721 152987 SH SOLE 7 83285 0 69702 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 5394123 70910 SH DFND 8 50046 1100 19764 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 701746 9225 SH OTR 8 9225 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 465092 6114 SH SOLE 8 6114 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1922137 25268 SH DFND 5641 16127 3500 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1249982 16432 SH SOLE 12559 0 3873 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2107997 24523 SH DFND 2 24523 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 951921 11074 SH DFND 7 0 0 11074 TENET HEALTHCARE CORP EQUITY US CM 88033G407 3384073 39368 SH SOLE 7 5946 0 33422 TENET HEALTHCARE CORP EQUITY US CM 88033G407 3325363 38685 SH DFND 8 31484 0 7201 TENET HEALTHCARE CORP EQUITY US CM 88033G407 908511 10569 SH OTR 8 10569 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 53209 619 SH SOLE 8 619 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 631720 7349 SH DFND 9 7349 0 0 TENNANT CO COM EQUITY US CM 880345103 338525 4296 SH DFND 7 0 0 4296 TENNANT CO COM EQUITY US CM 880345103 868061 11016 SH SOLE 7 415 0 10601 TENNANT CO COM EQUITY US CM 880345103 696986 8845 SH DFND 8 4608 0 4237 TENNANT CO COM EQUITY US CM 880345103 398886 5062 SH OTR 8 5062 0 0 TENNANT CO COM EQUITY US CM 880345103 75175 954 SH SOLE 8 954 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 347897 18990 SH DFND 7 0 0 18990 TENNECO INC CLASS A EQUITY US CM 880349105 485370 26494 SH SOLE 7 2356 0 24138 TENNECO INC CLASS A EQUITY US CM 880349105 526920 28762 SH DFND 8 19441 0 9321 TENNECO INC CLASS A EQUITY US CM 880349105 70587 3853 SH OTR 8 3853 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 9160 500 SH SOLE 8 500 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 165093 33900 SH DFND 2 33900 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 361403 74210 SH DFND 7 35850 0 38360 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 9061015 1860578 SH SOLE 7 770855 0 1089723 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 11642324 2390621 SH DFND 8 66500 0 2324121 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1023314 210126 SH SOLE 8 210126 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 278077 57100 SH DFND 12000 0 45100 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 168015 34500 SH SOLE 0 0 34500 TERADATA CORP EQUITY US CM 88076W103 3531973 71657 SH DFND 1 26281 0 45376 TERADATA CORP EQUITY US CM 88076W103 1156984 23473 SH DFND 2 23473 0 0 TERADATA CORP EQUITY US CM 88076W103 586107 11891 SH DFND 7 0 0 11891 TERADATA CORP EQUITY US CM 88076W103 36130 733 SH OTR 7 733 0 0 TERADATA CORP EQUITY US CM 88076W103 2357787 47835 SH SOLE 7 5954 0 41881 TERADATA CORP EQUITY US CM 88076W103 2278183 46220 SH DFND 8 27443 0 18777 TERADATA CORP EQUITY US CM 88076W103 736393 14940 SH OTR 8 14940 0 0 TERADATA CORP EQUITY US CM 88076W103 277601 5632 SH SOLE 8 5632 0 0 TERADYNE INC EQUITY US CM 880770102 12173079 102961 SH DFND 1 27983 0 74978 TERADYNE INC EQUITY US CM 880770102 4178366 35341 SH SOLE 1 35341 0 0 TERADYNE INC EQUITY US CM 880770102 1776169 15023 SH DFND 2 15023 0 0 TERADYNE INC EQUITY US CM 880770102 661497 5595 SH DFND 7 5595 0 0 TERADYNE INC EQUITY US CM 880770102 255259 2159 SH OTR 7 2159 0 0 TERADYNE INC EQUITY US CM 880770102 34012170 287678 SH SOLE 7 164693 0 122985 TERADYNE INC EQUITY US CM 880770102 37354887 315951 SH DFND 8 98161 2335 215455 TERADYNE INC EQUITY US CM 880770102 2236557 18917 SH OTR 8 18917 0 0 TERADYNE INC EQUITY US CM 880770102 2532841 21423 SH SOLE 8 21423 0 0 TERADYNE INC EQUITY US CM 880770102 1131698 9572 SH DFND 9 9572 0 0 TERADYNE INC EQUITY US CM 880770102 1807500 15288 SH DFND 1314 0 13974 TERADYNE INC EQUITY US CM 880770102 5284054 44693 SH SOLE 22903 0 21790 TEREX CORP EQUITY US CM 880779103 8965744 251423 SH DFND 1 251423 0 0 TEREX CORP EQUITY US CM 880779103 5112717 143374 SH SOLE 1 143374 0 0 TEREX CORP EQUITY US CM 880779103 436728 12247 SH DFND 2 12247 0 0 TEREX CORP EQUITY US CM 880779103 1800652 50495 SH DFND 7 0 0 50495 TEREX CORP EQUITY US CM 880779103 925734 25960 SH SOLE 7 3156 0 22804 TEREX CORP EQUITY US CM 880779103 1135914 31854 SH DFND 8 17139 0 14715 TEREX CORP EQUITY US CM 880779103 424568 11906 SH OTR 8 11906 0 0 TEREX CORP EQUITY US CM 880779103 18258 512 SH SOLE 8 512 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2590917 56781 SH DFND 1 1209 0 55572 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 1171642 25677 SH DFND 2 25677 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 804274 17626 SH DFND 7 0 0 17626 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2297562 50352 SH SOLE 7 4579 0 45773 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 1786733 39157 SH DFND 8 30596 0 8561 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 732590 16055 SH OTR 8 16055 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 285826 6264 SH SOLE 8 6264 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 368325 8072 SH DFND 9 8072 0 0 TERRENO REALTY COR REST INV TS 88146M101 1757281 23731 SH DFND 2 23731 0 0 TERRENO REALTY COR REST INV TS 88146M101 2401293 32428 SH DFND 7 0 0 32428 TERRENO REALTY COR REST INV TS 88146M101 15397142 207929 SH SOLE 7 50499 0 157430 TERRENO REALTY COR REST INV TS 88146M101 6915011 93383 SH DFND 8 19320 0 74063 TERRENO REALTY COR REST INV TS 88146M101 644976 8710 SH OTR 8 8710 0 0 TERRENO REALTY COR REST INV TS 88146M101 44578 602 SH SOLE 8 602 0 0 TERRENO REALTY COR REST INV TS 88146M101 1128078 15234 SH DFND 0 0 15234 TERRENO REALTY COR REST INV TS 88146M101 1099346 14846 SH SOLE 14846 0 0 TESLA INC EQUITY US CM 88160R101 458832382 425791 SH DFND 1 40373 0 385418 TESLA INC EQUITY US CM 88160R101 2020500 1875 SH SOLE 1 0 0 1875 TESLA INC EQUITY US CM 88160R101 23640389 21938 SH DFND 2 21938 0 0 TESLA INC EQUITY US CM 88160R101 42166488 39130 SH DFND 7 39130 0 0 TESLA INC EQUITY US CM 88160R101 13515259 12542 SH OTR 7 12542 0 0 TESLA INC EQUITY US CM 88160R101 1697734015 1575477 SH SOLE 7 900530 0 674947 TESLA INC EQUITY US CM 88160R101 907956666 842573 SH DFND 8 391906 12301 438366 TESLA INC EQUITY US CM 88160R101 104162971 96662 SH OTR 8 96662 0 0 TESLA INC EQUITY US CM 88160R101 640384274 594269 SH SOLE 8 594269 0 0 TESLA INC EQUITY US CM 88160R101 56221625 52173 SH DFND 9 52173 0 0 TESLA INC EQUITY US CM 88160R101 75551613 70111 SH DFND 7755 5867 56489 TESLA INC EQUITY US CM 88160R101 9126194 8469 SH OTR 4210 0 4259 TESLA INC EQUITY US CM 88160R101 273719021 254008 SH SOLE 126415 0 127593 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 216796 23088 SH DFND 1 0 0 23088 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 265624 28288 SH DFND 7 28288 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 150587 16037 SH OTR 7 16037 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 11530225 1227926 SH SOLE 7 486962 0 740964 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 2760979 294034 SH DFND 8 8200 15300 270534 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 298452 31784 SH SOLE 8 31784 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 954709 101673 SH DFND 9891 0 91782 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 722372 76930 SH SOLE 19896 0 57034 TETRA TECH INC EQUITY US CM 88162G103 670151 4063 SH DFND 2 4063 0 0 TETRA TECH INC EQUITY US CM 88162G103 3532355 21416 SH SOLE 7 2300 0 19116 TETRA TECH INC EQUITY US CM 88162G103 2781878 16866 SH DFND 8 13343 0 3523 TETRA TECH INC EQUITY US CM 88162G103 1041926 6317 SH OTR 8 6317 0 0 TETRA TECH INC EQUITY US CM 88162G103 65976 400 SH SOLE 8 400 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 5037492 87899 SH DFND 1 87899 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2909571 50769 SH SOLE 1 50769 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 701131 12234 SH DFND 2 12234 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 789216 13771 SH DFND 7 0 0 13771 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1263399 22045 SH SOLE 7 2200 0 19845 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 922577 16098 SH DFND 8 11848 0 4250 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 201387 3514 SH OTR 8 3514 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 20918 365 SH SOLE 8 365 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 90884250 495336 SH DFND 1 69220 0 426116 TEXAS INSTRS INC EQUITY US CM 882508104 15165539 82655 SH SOLE 1 82655 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 9202256 50154 SH DFND 2 50154 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 5927321 32305 SH DFND 7 32305 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 2076076 11315 SH OTR 7 11315 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 315578994 1719964 SH SOLE 7 1006003 0 713961 TEXAS INSTRS INC EQUITY US CM 882508104 282232606 1538220 SH DFND 8 666733 13302 858185 TEXAS INSTRS INC EQUITY US CM 882508104 18998620 103546 SH OTR 8 103546 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 112627363 613840 SH SOLE 8 613840 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 15788454 86050 SH DFND 9 86050 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 25263912 137693 SH DFND 5827 0 131866 TEXAS INSTRS INC EQUITY US CM 882508104 832449 4537 SH OTR 4537 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 136921216 746246 SH SOLE 160053 0 586193 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4232104 3130 SH DFND 1 567 0 2563 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 630083 466 SH DFND 2 466 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1767208 1307 SH DFND 7 0 0 1307 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 50028 37 SH OTR 7 37 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3637176 2690 SH SOLE 7 263 0 2427 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 2697460 1995 SH DFND 8 1560 0 435 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 989745 732 SH OTR 8 732 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 66253 49 SH SOLE 8 49 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1244981 14869 SH DFND 2 14869 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1036494 12379 SH DFND 7 0 0 12379 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2108992 25188 SH SOLE 7 2620 0 22568 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1819955 21736 SH DFND 8 16526 0 5210 TEXAS ROADHOUSE INC EQUITY US CM 882681109 674948 8061 SH OTR 8 8061 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 44209 528 SH SOLE 8 528 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 216191 2582 SH DFND 9 2582 0 0 TEXTRON INC EQUITY US CM 883203101 9397467 126344 SH DFND 1 23169 0 103175 TEXTRON INC EQUITY US CM 883203101 1480013 19898 SH DFND 2 19898 0 0 TEXTRON INC EQUITY US CM 883203101 33769 454 SH DFND 7 454 0 0 TEXTRON INC EQUITY US CM 883203101 6295672 84642 SH SOLE 7 79512 0 5130 TEXTRON INC EQUITY US CM 883203101 9128807 122732 SH DFND 8 1562 0 121170 TEXTRON INC EQUITY US CM 883203101 1922202 25843 SH OTR 8 25843 0 0 TEXTRON INC EQUITY US CM 883203101 3877578 52132 SH SOLE 0 0 52132 TG THERAPEUTICS INC EQUITY US CM 88322Q108 227289 23900 SH DFND 2 23900 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 434141 45651 SH SOLE 7 4541 0 41110 TG THERAPEUTICS INC EQUITY US CM 88322Q108 364595 38338 SH DFND 8 29515 0 8823 TG THERAPEUTICS INC EQUITY US CM 88322Q108 352441 37060 SH OTR 8 37060 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 8863 932 SH SOLE 8 932 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 329160 19500 SH DFND 7 0 0 19500 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 710648 42100 SH SOLE 7 3100 0 39000 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 450696 26700 SH DFND 8 21400 0 5300 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 119443 7076 SH OTR 8 7076 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 9301 551 SH SOLE 8 551 0 0 ODP CORP THE EQUITY US CM 88337F105 531903 11606 SH DFND 2 11606 0 0 ODP CORP THE EQUITY US CM 88337F105 315906 6893 SH DFND 7 0 0 6893 ODP CORP THE EQUITY US CM 88337F105 1178839 25722 SH SOLE 7 4253 0 21469 ODP CORP THE EQUITY US CM 88337F105 1214816 26507 SH DFND 8 12611 0 13896 ODP CORP THE EQUITY US CM 88337F105 168288 3672 SH OTR 8 3672 0 0 ODP CORP THE EQUITY US CM 88337F105 18195 397 SH SOLE 8 397 0 0 ODP CORP THE EQUITY US CM 88337F105 385476 8411 SH DFND 9 8411 0 0 ODP CORP THE EQUITY US CM 88337F105 1145750 25000 SH SOLE 0 0 25000 TRADE DESK INC EQUITY US CM 88339J105 37617708 543216 SH DFND 1 334852 5769 202595 TRADE DESK INC EQUITY US CM 88339J105 6218235 89794 SH SOLE 1 89794 0 0 TRADE DESK INC EQUITY US CM 88339J105 887023 12809 SH DFND 2 12809 0 0 TRADE DESK INC EQUITY US CM 88339J105 6890098 99496 SH DFND 7 99496 0 0 TRADE DESK INC EQUITY US CM 88339J105 462521 6679 SH OTR 7 6679 0 0 TRADE DESK INC EQUITY US CM 88339J105 54829034 791755 SH SOLE 7 429774 0 361981 TRADE DESK INC EQUITY US CM 88339J105 36265602 523691 SH DFND 8 310679 6683 206329 TRADE DESK INC EQUITY US CM 88339J105 3451074 49835 SH OTR 8 49835 0 0 TRADE DESK INC EQUITY US CM 88339J105 2875399 41522 SH SOLE 8 41522 0 0 TRADE DESK INC EQUITY US CM 88339J105 1875359 27081 SH DFND 9 27081 0 0 TRADE DESK INC EQUITY US CM 88339J105 6755685 97555 SH DFND 17994 48663 30898 TRADE DESK INC EQUITY US CM 88339J105 5408010 78094 SH SOLE 61295 0 16799 REALREAL INC THE EQUITY US CM 88339P101 152874 21057 SH DFND 7 0 0 21057 REALREAL INC THE EQUITY US CM 88339P101 233924 32221 SH SOLE 7 3821 0 28400 REALREAL INC THE EQUITY US CM 88339P101 186393 25674 SH DFND 8 19221 0 6453 REALREAL INC THE EQUITY US CM 88339P101 112479 15493 SH OTR 8 15493 0 0 REALREAL INC THE EQUITY US CM 88339P101 26092 3594 SH SOLE 8 3594 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 110559639 187183 SH DFND 1 5352 0 181831 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11684829 19783 SH DFND 2 19783 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 31195180 52815 SH DFND 7 52815 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1985765 3362 SH OTR 7 3362 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 370537189 627338 SH SOLE 7 309613 0 317725 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 396271220 670907 SH DFND 8 478748 5620 186539 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 26265024 44468 SH OTR 8 44468 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 71302087 120718 SH SOLE 8 120718 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 17994152 30465 SH DFND 9 30465 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 34387052 58219 SH DFND 17898 15348 24973 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1144089 1937 SH OTR 1937 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 75801067 128335 SH SOLE 60173 11920 56242 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 63391 3913 SH DFND 7 0 0 3913 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 220806 13630 SH SOLE 7 700 0 12930 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 309015 19075 SH DFND 8 14463 0 4612 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 37616 2322 SH OTR 8 2322 0 0 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 4439 274 SH SOLE 8 274 0 0 THOMSON REUTERS CORP NON US EQTY 884903709 3592159 33001 SH SOLE 7 20095 0 12906 THOR INDUSTRIES INC EQUITY US CM 885160101 2327238 29571 SH DFND 1 6456 0 23115 THOR INDUSTRIES INC EQUITY US CM 885160101 804393 10221 SH DFND 2 10221 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 715855 9096 SH DFND 7 0 0 9096 THOR INDUSTRIES INC EQUITY US CM 885160101 12749 162 SH OTR 7 162 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 1968838 25017 SH SOLE 7 3200 0 21817 THOR INDUSTRIES INC EQUITY US CM 885160101 1360093 17282 SH DFND 8 13783 0 3499 THOR INDUSTRIES INC EQUITY US CM 885160101 549720 6985 SH OTR 8 6985 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 216819 2755 SH SOLE 8 2755 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 497931 29852 SH DFND 2 29852 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 265295 15905 SH DFND 7 0 0 15905 3D SYSTEMS CORP EQUITY US CM 88554D205 868210 52051 SH SOLE 7 5186 0 46865 3D SYSTEMS CORP EQUITY US CM 88554D205 666083 39933 SH DFND 8 30819 0 9114 3D SYSTEMS CORP EQUITY US CM 88554D205 144099 8639 SH OTR 8 8639 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 23569 1413 SH SOLE 8 1413 0 0 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 63099 4100 SH DFND 7 0 0 4100 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 2495581 162156 SH SOLE 7 106050 0 56106 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 1291221 83900 SH DFND 8 0 0 83900 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 403218 26200 SH SOLE 8 26200 0 0 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 567891 36900 SH DFND 2400 0 34500 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 63099 4100 SH SOLE 0 0 4100 3M COMPANY EQUITY US CM 88579Y101 44576756 299414 SH DFND 1 34434 0 264980 3M COMPANY EQUITY US CM 88579Y101 9500628 63814 SH SOLE 1 63814 0 0 3M COMPANY EQUITY US CM 88579Y101 5980063 40167 SH DFND 2 40167 0 0 3M COMPANY EQUITY US CM 88579Y101 3088367 20744 SH DFND 7 20744 0 0 3M COMPANY EQUITY US CM 88579Y101 776409 5215 SH OTR 7 5215 0 0 3M COMPANY EQUITY US CM 88579Y101 132299682 888633 SH SOLE 7 434454 0 454179 3M COMPANY EQUITY US CM 88579Y101 99040484 665237 SH DFND 8 274457 8350 382430 3M COMPANY EQUITY US CM 88579Y101 9669905 64951 SH OTR 8 64951 0 0 3M COMPANY EQUITY US CM 88579Y101 31045649 208528 SH SOLE 8 208528 0 0 3M COMPANY EQUITY US CM 88579Y101 9488718 63734 SH DFND 9 63734 0 0 3M COMPANY EQUITY US CM 88579Y101 12682938 85189 SH DFND 3493 0 81696 3M COMPANY EQUITY US CM 88579Y101 426541 2865 SH OTR 2865 0 0 3M COMPANY EQUITY US CM 88579Y101 26272109 176465 SH SOLE 102010 0 74455 THRYV HOLDINGS INC EQUITY US CM 886029206 89984 3200 SH DFND 7 0 0 3200 THRYV HOLDINGS INC EQUITY US CM 886029206 239020 8500 SH SOLE 7 1300 0 7200 TILRAY BRANDS INC EQUITY US CM 88688T100 695104 89460 SH DFND 2 89460 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 867358 111629 SH SOLE 7 8989 0 102640 TILRAY BRANDS INC EQUITY US CM 88688T100 507171 65273 SH DFND 8 52704 0 12569 TILRAY BRANDS INC EQUITY US CM 88688T100 227335 29258 SH OTR 8 29258 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 24662 3174 SH SOLE 8 3174 0 0 TIMKENCO EQUITY US CM 887389104 2218039 36541 SH DFND 1 5435 0 31106 TIMKENCO EQUITY US CM 887389104 1032325 17007 SH DFND 2 17007 0 0 TIMKENCO EQUITY US CM 887389104 467026 7694 SH DFND 7 0 0 7694 TIMKENCO EQUITY US CM 887389104 1779785 29321 SH SOLE 7 4336 0 24985 TIMKENCO EQUITY US CM 887389104 1413763 23291 SH DFND 8 16952 0 6339 TIMKENCO EQUITY US CM 887389104 555466 9151 SH OTR 8 9151 0 0 TIMKENCO EQUITY US CM 887389104 33446 551 SH SOLE 8 551 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 225544 7011 SH DFND 7 0 0 7011 TIVITY HEALTH INC EQUITY US CM 88870R102 494131 15360 SH SOLE 7 1946 0 13414 TIVITY HEALTH INC EQUITY US CM 88870R102 438188 13621 SH DFND 8 9900 0 3721 TIVITY HEALTH INC EQUITY US CM 88870R102 76307 2372 SH OTR 8 2372 0 0 TIVITY HEALTH INC EQUITY US CM 88870R102 64630 2009 SH SOLE 8 2009 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 3063494 65153 SH DFND 1 15491 0 49662 TOLL BROTHERS INC EQUITY US CM 889478103 670176 14253 SH DFND 2 14253 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 14858 316 SH OTR 7 316 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 2404414 51136 SH SOLE 7 5324 0 45812 TOLL BROTHERS INC EQUITY US CM 889478103 2315171 49238 SH DFND 8 28413 0 20825 TOLL BROTHERS INC EQUITY US CM 889478103 628516 13367 SH OTR 8 13367 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 34325 730 SH SOLE 8 730 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 227577 4840 SH DFND 9 4840 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 178769 2284 SH DFND 7 0 0 2284 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 315115 4026 SH SOLE 7 371 0 3655 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 257509 3290 SH DFND 8 2413 0 877 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 97133 1241 SH OTR 8 1241 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4540 58 SH SOLE 8 58 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 362151 10359 SH SOLE 7 980 0 9379 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 234686 6713 SH DFND 8 4199 0 2514 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 45448 1300 SH OTR 8 1300 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 4475 128 SH SOLE 8 128 0 0 TOPBUILD CORP EQUITY US CM 89055F103 12125014 66845 SH DFND 1 52611 0 14234 TOPBUILD CORP EQUITY US CM 89055F103 5176871 28540 SH SOLE 1 28540 0 0 TOPBUILD CORP EQUITY US CM 89055F103 448759 2474 SH DFND 2 2474 0 0 TOPBUILD CORP EQUITY US CM 89055F103 2507535 13824 SH DFND 7 0 0 13824 TOPBUILD CORP EQUITY US CM 89055F103 37729 208 SH OTR 7 208 0 0 TOPBUILD CORP EQUITY US CM 89055F103 2500462 13785 SH SOLE 7 1504 0 12281 TOPBUILD CORP EQUITY US CM 89055F103 1823876 10055 SH DFND 8 7849 0 2206 TOPBUILD CORP EQUITY US CM 89055F103 676222 3728 SH OTR 8 3728 0 0 TOPBUILD CORP EQUITY US CM 89055F103 39543 218 SH SOLE 8 218 0 0 TORO CO EQUITY US CM 891092108 5591217 65402 SH DFND 1 17381 0 48021 TORO CO EQUITY US CM 891092108 676311 7911 SH DFND 2 7911 0 0 TORO CO EQUITY US CM 891092108 1352623 15822 SH DFND 7 0 0 15822 TORO CO EQUITY US CM 891092108 54714 640 SH OTR 7 640 0 0 TORO CO EQUITY US CM 891092108 3933053 46006 SH SOLE 7 4224 0 41782 TORO CO EQUITY US CM 891092108 3508082 41035 SH DFND 8 26088 0 14947 TORO CO EQUITY US CM 891092108 1027761 12022 SH OTR 8 12022 0 0 TORO CO EQUITY US CM 891092108 462073 5405 SH SOLE 8 5405 0 0 TOWNE BANK EQUITY US CM 89214P109 397873 13289 SH DFND 2 13289 0 0 TOWNE BANK EQUITY US CM 89214P109 882512 29476 SH SOLE 7 3269 0 26207 TOWNE BANK EQUITY US CM 89214P109 747003 24950 SH DFND 8 19934 0 5016 TOWNE BANK EQUITY US CM 89214P109 434998 14529 SH OTR 8 14529 0 0 TOWNE BANK EQUITY US CM 89214P109 11407 381 SH SOLE 8 381 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 33674590 144297 SH DFND 1 91107 0 53190 TRACTOR SUPPLY CO EQUITY US CM 892356106 2442684 10467 SH DFND 2 10467 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 1003258 4299 SH DFND 7 4299 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 419599 1798 SH OTR 7 1798 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 54618148 234041 SH SOLE 7 144400 0 89641 TRACTOR SUPPLY CO EQUITY US CM 892356106 71724636 307343 SH DFND 8 56456 1470 249417 TRACTOR SUPPLY CO EQUITY US CM 892356106 3033810 13000 SH OTR 8 13000 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 19506465 83586 SH SOLE 8 83586 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 2430082 10413 SH DFND 9 10413 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 4628894 19835 SH DFND 713 0 19122 TRACTOR SUPPLY CO EQUITY US CM 892356106 126487 542 SH OTR 542 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 5613482 24054 SH SOLE 15858 0 8196 TRADEWEB MARKETS EQUITY US CM 892672106 5736593 65285 SH DFND 1 9275 0 56010 TRADEWEB MARKETS EQUITY US CM 892672106 700588 7973 SH DFND 2 7973 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1321038 15034 SH DFND 7 15034 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 58082 661 SH OTR 7 661 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 11518439 131085 SH SOLE 7 58977 0 72108 TRADEWEB MARKETS EQUITY US CM 892672106 10529726 119833 SH DFND 8 80680 1302 37851 TRADEWEB MARKETS EQUITY US CM 892672106 1063842 12107 SH OTR 8 12107 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1337381 15220 SH SOLE 8 15220 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 418085 4758 SH DFND 9 4758 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 538907 6133 SH DFND 868 0 5265 TRADEWEB MARKETS EQUITY US CM 892672106 1880243 21398 SH SOLE 14311 0 7087 TRAEGER INC EQUITY US CM 89269P103 84072 11300 SH SOLE 7 1200 0 10100 TRANSDIGM GROUP INC EQUITY US CM 893641100 56046122 86021 SH DFND 1 62436 0 23585 TRANSDIGM GROUP INC EQUITY US CM 893641100 9831739 15090 SH SOLE 1 11535 0 3555 TRANSDIGM GROUP INC EQUITY US CM 893641100 3214047 4933 SH DFND 2 4933 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1220986 1874 SH DFND 7 1874 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 288632 443 SH OTR 7 443 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 48262825 74075 SH SOLE 7 32267 0 41808 TRANSDIGM GROUP INC EQUITY US CM 893641100 36739038 56388 SH DFND 8 34142 758 21488 TRANSDIGM GROUP INC EQUITY US CM 893641100 3892952 5975 SH OTR 8 5975 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 8500642 13047 SH SOLE 8 13047 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 770120 1182 SH DFND 9 1182 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 10289771 15793 SH DFND 3206 9033 3554 TRANSDIGM GROUP INC EQUITY US CM 893641100 9300082 14274 SH OTR 0 0 14274 TRANSDIGM GROUP INC EQUITY US CM 893641100 6652875 10211 SH SOLE 8029 0 2182 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 266706 9900 SH DFND 7 0 0 9900 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 226970 8425 SH SOLE 7 1125 0 7300 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 250838 9311 SH DFND 8 7511 0 1800 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 132653 4924 SH OTR 8 4924 0 0 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 4876 181 SH SOLE 8 181 0 0 TRANSUNION EQUITY US CM 89400J107 10598344 102558 SH DFND 1 8809 7218 86531 TRANSUNION EQUITY US CM 89400J107 5626966 54451 SH SOLE 1 54451 0 0 TRANSUNION EQUITY US CM 89400J107 1664911 16111 SH DFND 2 16111 0 0 TRANSUNION EQUITY US CM 89400J107 11613969 112386 SH DFND 7 112386 0 0 TRANSUNION EQUITY US CM 89400J107 263310 2548 SH OTR 7 2548 0 0 TRANSUNION EQUITY US CM 89400J107 27456405 265690 SH SOLE 7 109106 0 156584 TRANSUNION EQUITY US CM 89400J107 11371121 110036 SH DFND 8 21290 2340 86406 TRANSUNION EQUITY US CM 89400J107 2182644 21121 SH OTR 8 21121 0 0 TRANSUNION EQUITY US CM 89400J107 2439547 23607 SH SOLE 8 23607 0 0 TRANSUNION EQUITY US CM 89400J107 6593815 63807 SH DFND 1330 0 62477 TRANSUNION EQUITY US CM 89400J107 5719663 55348 SH SOLE 26852 0 28496 TRAVEL LEISURE CO EQUITY US CM 894164102 2523171 43548 SH DFND 1 3454 0 40094 TRAVEL LEISURE CO EQUITY US CM 894164102 5952350 102733 SH SOLE 1 102733 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 1064242 18368 SH DFND 2 18368 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 762432 13159 SH DFND 7 0 0 13159 TRAVEL LEISURE CO EQUITY US CM 894164102 24856 429 SH OTR 7 429 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 2327566 40172 SH SOLE 7 3958 0 36214 TRAVEL LEISURE CO EQUITY US CM 894164102 2193493 37858 SH DFND 8 21483 0 16375 TRAVEL LEISURE CO EQUITY US CM 894164102 648580 11194 SH OTR 8 11194 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 250127 4317 SH SOLE 8 4317 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 24234018 132622 SH DFND 1 17946 0 114676 TRAVELERS COS INC EQUITY US CM 89417E109 25188600 137846 SH SOLE 1 137846 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3132540 17143 SH DFND 2 17143 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 1668508 9131 SH DFND 7 9131 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 362171 1982 SH OTR 7 1982 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 91201457 499105 SH SOLE 7 299489 0 199616 TRAVELERS COS INC EQUITY US CM 89417E109 108071091 591425 SH DFND 8 196505 3627 391293 TRAVELERS COS INC EQUITY US CM 89417E109 5110410 27967 SH OTR 8 27967 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 40426272 221235 SH SOLE 8 221235 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 6090025 33328 SH DFND 9 33328 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 7706089 42172 SH DFND 1713 0 40459 TRAVELERS COS INC EQUITY US CM 89417E109 233712 1279 SH OTR 1279 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 14226627 77856 SH SOLE 43826 0 34030 TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 274944 6400 SH SOLE 7 0 0 6400 TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 231898 5398 SH DFND 8 2000 0 3398 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 298906 11599 SH DFND 7 0 0 11599 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 835695 32429 SH SOLE 7 2000 0 30429 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 489218 18984 SH DFND 8 14828 0 4156 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 93829 3641 SH OTR 8 3641 0 0 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 13607 528 SH SOLE 8 528 0 0 TREDEGAR CORP EQUITY US CM 894650100 19280 1608 SH DFND 7 0 0 1608 TREDEGAR CORP EQUITY US CM 894650100 104265 8696 SH SOLE 7 608 0 8088 TREDEGAR CORP EQUITY US CM 894650100 106855 8912 SH DFND 8 7502 0 1410 TREDEGAR CORP EQUITY US CM 894650100 22062 1840 SH OTR 8 1840 0 0 TREDEGAR CORP EQUITY US CM 894650100 1810 151 SH SOLE 8 151 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 345150 10699 SH DFND 7 0 0 10699 TREEHOUSE FOODS INC EQUITY US CM 89469A104 811275 25148 SH SOLE 7 3941 0 21207 TREEHOUSE FOODS INC EQUITY US CM 89469A104 819468 25402 SH DFND 8 13205 0 12197 TREEHOUSE FOODS INC EQUITY US CM 89469A104 373313 11572 SH OTR 8 11572 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 90102 2793 SH SOLE 8 2793 0 0 TREX COMPANY INC EQUITY US CM 89531P105 3858586 59063 SH DFND 1 7893 0 51170 TREX COMPANY INC EQUITY US CM 89531P105 706740 10818 SH DFND 2 10818 0 0 TREX COMPANY INC EQUITY US CM 89531P105 1139682 17445 SH DFND 7 0 0 17445 TREX COMPANY INC EQUITY US CM 89531P105 50761 777 SH OTR 7 777 0 0 TREX COMPANY INC EQUITY US CM 89531P105 3057118 46795 SH SOLE 7 4544 0 42251 TREX COMPANY INC EQUITY US CM 89531P105 2328622 35644 SH DFND 8 28059 0 7585 TREX COMPANY INC EQUITY US CM 89531P105 877251 13428 SH OTR 8 13428 0 0 TREX COMPANY INC EQUITY US CM 89531P105 380809 5829 SH SOLE 8 5829 0 0 TRICO BANCSHARES EQUITY US CM 896095106 367676 9185 SH SOLE 7 859 0 8326 TRICO BANCSHARES EQUITY US CM 896095106 345899 8641 SH DFND 8 6941 0 1700 TRICO BANCSHARES EQUITY US CM 896095106 358589 8958 SH OTR 8 8958 0 0 TRICO BANCSHARES EQUITY US CM 896095106 7045 176 SH SOLE 8 176 0 0 TRICON RESIDENTIAL INC EQUITY CA 89612W102 427928 26900 SH DFND 2 26900 0 0 TRICON RESIDENTIAL INC EQUITY CA 89612W102 2109540 132608 SH DFND 7 0 0 132608 TRICON RESIDENTIAL INC EQUITY CA 89612W102 11213278 704879 SH SOLE 7 167051 0 537828 TRICON RESIDENTIAL INC EQUITY CA 89612W102 2135566 134244 SH DFND 8 66960 0 67284 TRICON RESIDENTIAL INC EQUITY CA 89612W102 175323 11021 SH SOLE 8 11021 0 0 TRICON RESIDENTIAL INC EQUITY CA 89612W102 813142 51115 SH DFND 0 0 51115 TRICON RESIDENTIAL INC EQUITY CA 89612W102 803836 50530 SH SOLE 50530 0 0 TRIMAS CORP EQUITY US CM 896215209 570560 17780 SH DFND 7 0 0 17780 TRIMAS CORP EQUITY US CM 896215209 504872 15733 SH SOLE 7 2039 0 13694 TRIMAS CORP EQUITY US CM 896215209 409084 12748 SH DFND 8 8997 0 3751 TRIMAS CORP EQUITY US CM 896215209 97072 3025 SH OTR 8 3025 0 0 TRIMAS CORP EQUITY US CM 896215209 16591 517 SH SOLE 8 517 0 0 TRIMBLE INC EQUITY US CM 896239100 24459139 339051 SH DFND 1 16737 0 322314 TRIMBLE INC EQUITY US CM 896239100 1488753 20637 SH DFND 2 20637 0 0 TRIMBLE INC EQUITY US CM 896239100 747659 10364 SH DFND 7 10364 0 0 TRIMBLE INC EQUITY US CM 896239100 167293 2319 SH OTR 7 2319 0 0 TRIMBLE INC EQUITY US CM 896239100 42712146 592073 SH SOLE 7 406120 0 185953 TRIMBLE INC EQUITY US CM 896239100 31080437 430835 SH DFND 8 105784 3364 321687 TRIMBLE INC EQUITY US CM 896239100 2038316 28255 SH OTR 8 28255 0 0 TRIMBLE INC EQUITY US CM 896239100 14368845 199180 SH SOLE 8 199180 0 0 TRIMBLE INC EQUITY US CM 896239100 1035353 14352 SH DFND 9 14352 0 0 TRIMBLE INC EQUITY US CM 896239100 3123373 43296 SH DFND 2037 0 41259 TRIMBLE INC EQUITY US CM 896239100 93421 1295 SH OTR 1295 0 0 TRIMBLE INC EQUITY US CM 896239100 17113555 237227 SH SOLE 34488 0 202739 TRINET GROUP INC EQUITY US CM 896288107 797109 8104 SH DFND 2 8104 0 0 TRINET GROUP INC EQUITY US CM 896288107 1597367 16240 SH SOLE 7 1430 0 14810 TRINET GROUP INC EQUITY US CM 896288107 1664743 16925 SH DFND 8 9829 0 7096 TRINET GROUP INC EQUITY US CM 896288107 296654 3016 SH OTR 8 3016 0 0 TRINET GROUP INC EQUITY US CM 896288107 196917 2002 SH SOLE 8 2002 0 0 TRINITY INDS INC EQUITY US CM 896522109 479494 13955 SH DFND 2 13955 0 0 TRINITY INDS INC EQUITY US CM 896522109 411186 11967 SH DFND 7 0 0 11967 TRINITY INDS INC EQUITY US CM 896522109 1095191 31874 SH SOLE 7 4597 0 27277 TRINITY INDS INC EQUITY US CM 896522109 1338974 38969 SH DFND 8 19704 0 19265 TRINITY INDS INC EQUITY US CM 896522109 218839 6369 SH OTR 8 6369 0 0 TRINITY INDS INC EQUITY US CM 896522109 20513 597 SH SOLE 8 597 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 242598 10493 SH DFND 1 0 0 10493 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 894305 38681 SH DFND 7 0 0 38681 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 34574572 1495440 SH SOLE 7 602628 0 892812 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 30989216 1340364 SH DFND 8 9900 0 1330464 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 3125662 135193 SH SOLE 8 135193 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 487624 21091 SH DFND 9 21091 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 3652960 158000 SH DFND 12022 0 145978 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 21199237 916922 SH SOLE 0 0 916922 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 455982 13722 SH SOLE 7 1400 0 12322 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 270459 8139 SH DFND 8 7032 0 1107 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 54431 1638 SH OTR 8 1638 0 0 TRISTATE CAPITAL HLDGS INC EQUITY US CM 89678F100 18376 553 SH SOLE 8 553 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 387174 4118 SH DFND 2 4118 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 939636 9994 SH SOLE 7 900 0 9094 TRIUMPH BANCORP INC EQUITY US CM 89679E300 865831 9209 SH DFND 8 7184 0 2025 TRIUMPH BANCORP INC EQUITY US CM 89679E300 157954 1680 SH OTR 8 1680 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 15325 163 SH SOLE 8 163 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 1090048 43119 SH DFND 7 0 0 43119 TRIUMPH GROUP INC EQUITY US CM 896818101 629902 24917 SH SOLE 7 2400 0 22517 TRIUMPH GROUP INC EQUITY US CM 896818101 536188 21210 SH DFND 8 17055 0 4155 TRIUMPH GROUP INC EQUITY US CM 896818101 91994 3639 SH OTR 8 3639 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 80011 3165 SH SOLE 8 3165 0 0 TRIPADVISOR INC EQUITY US CM 896945201 1234177 45508 SH DFND 1 0 0 45508 TRIPADVISOR INC EQUITY US CM 896945201 538034 19839 SH DFND 2 19839 0 0 TRIPADVISOR INC EQUITY US CM 896945201 12746 470 SH OTR 7 470 0 0 TRIPADVISOR INC EQUITY US CM 896945201 1250611 46114 SH SOLE 7 3944 0 42170 TRIPADVISOR INC EQUITY US CM 896945201 849859 31337 SH DFND 8 24908 0 6429 TRIPADVISOR INC EQUITY US CM 896945201 183684 6773 SH OTR 8 6773 0 0 TRIPADVISOR INC EQUITY US CM 896945201 19092 704 SH SOLE 8 704 0 0 TRUECAR INC EQUITY US CM 89785L107 208643 52821 SH DFND 7 0 0 52821 TRUECAR INC EQUITY US CM 89785L107 160176 40551 SH SOLE 7 2793 0 37758 TRUECAR INC EQUITY US CM 89785L107 142548 36088 SH DFND 8 29844 0 6244 TRUECAR INC EQUITY US CM 89785L107 25821 6537 SH OTR 8 6537 0 0 TRUECAR INC EQUITY US CM 89785L107 3595 910 SH SOLE 8 910 0 0 TRUEBLUE INC EQUITY US CM 89785X101 371179 12848 SH DFND 7 0 0 12848 TRUEBLUE INC EQUITY US CM 89785X101 641560 22207 SH SOLE 7 2997 0 19210 TRUEBLUE INC EQUITY US CM 89785X101 668053 23124 SH DFND 8 9631 0 13493 TRUEBLUE INC EQUITY US CM 89785X101 71387 2471 SH OTR 8 2471 0 0 TRUEBLUE INC EQUITY US CM 89785X101 53042 1836 SH SOLE 8 1836 0 0 TRUPANION INC EQUITY US CM 898202106 607888 6821 SH DFND 2 6821 0 0 TRUPANION INC EQUITY US CM 898202106 688987 7731 SH DFND 7 0 0 7731 TRUPANION INC EQUITY US CM 898202106 1240729 13922 SH SOLE 7 1500 0 12422 TRUPANION INC EQUITY US CM 898202106 938166 10527 SH DFND 8 8386 0 2141 TRUPANION INC EQUITY US CM 898202106 464226 5209 SH OTR 8 5209 0 0 TRUPANION INC EQUITY US CM 898202106 22904 257 SH SOLE 8 257 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 54085166 953883 SH DFND 1 342024 0 611859 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5332238 94043 SH DFND 2 94043 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2679472 47257 SH DFND 7 47257 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 602948 10634 SH OTR 7 10634 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 156252329 2755773 SH SOLE 7 1749163 0 1006610 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 98508255 1737359 SH DFND 8 940471 19663 777225 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 8467011 149330 SH OTR 8 149330 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 57381477 1012019 SH SOLE 8 1012019 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 7255956 127971 SH DFND 9 127971 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6391791 112730 SH DFND 9009 0 103721 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 363844 6417 SH OTR 6417 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 20020827 353101 SH SOLE 193504 0 159597 TRUSTCO BANK CORP NY EQUITY US CM 898349204 312818 9797 SH SOLE 7 830 0 8967 TRUSTCO BANK CORP NY EQUITY US CM 898349204 329741 10327 SH DFND 8 7701 0 2626 TRUSTCO BANK CORP NY EQUITY US CM 898349204 42275 1324 SH OTR 8 1324 0 0 TRUSTCO BANK CORP NY EQUITY US CM 898349204 11527 361 SH SOLE 8 361 0 0 TRUSTMARK CORP EQUITY US CM 898402102 382397 12583 SH DFND 7 0 0 12583 TRUSTMARK CORP EQUITY US CM 898402102 756468 24892 SH SOLE 7 3000 0 21892 TRUSTMARK CORP EQUITY US CM 898402102 589171 19387 SH DFND 8 13312 0 6075 TRUSTMARK CORP EQUITY US CM 898402102 402272 13237 SH OTR 8 13237 0 0 TRUSTMARK CORP EQUITY US CM 898402102 22337 735 SH SOLE 8 735 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 287170 3480 SH DFND 2 3480 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 248963 3017 SH DFND 7 0 0 3017 TTEC HOLDINGS INC EQUITY US CM 89854H102 495037 5999 SH SOLE 7 700 0 5299 TTEC HOLDINGS INC EQUITY US CM 89854H102 509066 6169 SH DFND 8 5026 0 1143 TTEC HOLDINGS INC EQUITY US CM 89854H102 109256 1324 SH OTR 8 1324 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 15019 182 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717915 SH DFND 8 386261 11439 320215 TWITTER INC EQUITY US CM 90184L102 3512278 90780 SH OTR 8 90780 0 0 TWITTER INC EQUITY US CM 90184L102 4719987 121995 SH SOLE 8 121995 0 0 TWITTER INC EQUITY US CM 90184L102 2347206 60667 SH DFND 9 60667 0 0 TWITTER INC EQUITY US CM 90184L102 2440372 63075 SH DFND 4874 0 58201 TWITTER INC EQUITY US CM 90184L102 10570959 273222 SH SOLE 126012 0 147210 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 955744 172829 SH SOLE 7 16172 0 156657 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 548968 99271 SH DFND 8 81412 0 17859 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 105656 19106 SH OTR 8 19106 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 29519 5338 SH SOLE 8 5338 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 96012 17362 SH DFND 9 17362 0 0 II VI INC EQUITY US CM 902104108 1482276 20448 SH DFND 2 20448 0 0 II VI INC EQUITY US CM 902104108 3360999 46365 SH SOLE 7 4588 0 41777 II VI INC EQUITY US CM 902104108 2450307 33802 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41328 646 33890 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2047384 4602 SH OTR 8 4602 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 7845190 17634 SH SOLE 8 17634 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2161276 4858 SH DFND 9 4858 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2444671 5495 SH DFND 157 0 5338 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3600939 8094 SH SOLE 6380 0 1714 TYLER TECHNOLOGIES INC 144A CONV BD US 902252AB1 48413640 44000000 PRN SOLE 7 44000000 0 0 TYSON FOODS INC EQUITY US CM 902494103 17465929 194867 SH DFND 1 64344 0 130523 TYSON FOODS INC EQUITY US CM 902494103 2472712 27588 SH DFND 2 27588 0 0 TYSON FOODS INC EQUITY US CM 902494103 817426 9120 SH DFND 7 9120 0 0 TYSON FOODS INC EQUITY US CM 902494103 227571 2539 SH OTR 7 2539 0 0 TYSON FOODS INC EQUITY US CM 902494103 30026319 335003 SH SOLE 7 169330 0 165673 TYSON FOODS INC EQUITY US CM 902494103 39828435 444365 SH DFND 8 115776 4062 324527 TYSON FOODS INC EQUITY US CM 902494103 2975895 33202 SH OTR 8 33202 0 0 TYSON FOODS INC EQUITY US CM 902494103 8425579 94004 SH SOLE 8 94004 0 0 TYSON FOODS INC EQUITY US CM 902494103 1172271 13079 SH DFND 9 13079 0 0 TYSON FOODS INC EQUITY US CM 902494103 2490100 27782 SH DFND 586 0 27196 TYSON FOODS INC EQUITY US CM 902494103 4010405 44744 SH SOLE 40667 0 4077 UDR INC REST INV TS 902653104 9573619 166875 SH DFND 1 17969 0 148906 UDR INC REST INV TS 902653104 3846200 67042 SH DFND 2 67042 0 0 UDR INC REST INV TS 902653104 4227481 73688 SH DFND 7 9400 0 64288 UDR INC REST INV TS 902653104 169700 2958 SH OTR 7 2958 0 0 UDR INC REST INV TS 902653104 65436336 1140602 SH SOLE 7 365617 0 774985 UDR INC REST INV TS 902653104 34890713 608170 SH DFND 8 106981 4290 496899 UDR INC REST INV TS 902653104 1876228 32704 SH OTR 8 32704 0 0 UDR INC REST INV TS 902653104 2886457 50313 SH SOLE 8 50313 0 0 UDR INC REST INV TS 902653104 855329 14909 SH DFND 9 14909 0 0 UDR INC REST INV TS 902653104 5435119 94738 SH DFND 1962 0 92776 UDR INC REST INV TS 902653104 9802066 170857 SH SOLE 109685 0 61172 UGI CORP EQUITY US CM 902681105 7187895 198451 SH DFND 1 98229 0 100222 UGI CORP EQUITY US CM 902681105 749537 20694 SH DFND 2 20694 0 0 UGI CORP EQUITY US CM 902681105 261472 7219 SH DFND 7 7219 0 0 UGI CORP EQUITY US CM 902681105 59401 1640 SH OTR 7 1640 0 0 UGI CORP EQUITY US CM 902681105 9356640 258328 SH SOLE 7 118145 0 140183 UGI CORP EQUITY US CM 902681105 6158886 170041 SH DFND 8 24703 3249 142089 UGI CORP EQUITY US CM 902681105 525770 14516 SH OTR 8 14516 0 0 UGI CORP EQUITY US CM 902681105 1443548 39855 SH SOLE 8 39855 0 0 UGI CORP EQUITY US CM 902681105 356658 9847 SH DFND 9 9847 0 0 UGI CORP EQUITY US CM 902681105 236046 6517 SH DFND 0 0 6517 UGI CORP EQUITY US CM 902681105 42595 1176 SH OTR 1176 0 0 UGI CORP EQUITY US CM 902681105 1235247 34104 SH SOLE 32835 0 1269 UMB FINANCIAL CORP EQUITY US CM 902788108 746286 7681 SH DFND 2 7681 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 596660 6141 SH DFND 7 0 0 6141 UMB FINANCIAL CORP EQUITY US CM 902788108 2043178 21029 SH SOLE 7 2180 0 18849 UMB FINANCIAL CORP EQUITY US CM 902788108 1380643 14210 SH DFND 8 11370 0 2840 UMB FINANCIAL CORP EQUITY US CM 902788108 308872 3179 SH OTR 8 3179 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 40516 417 SH SOLE 8 417 0 0 UFP INDUSTRIES INC EQUITY US CM 90278Q108 900149 11666 SH DFND 2 11666 0 0 UFP INDUSTRIES INC EQUITY US CM 90278Q108 2016268 26131 SH SOLE 7 2374 0 23757 UFP INDUSTRIES INC EQUITY US CM 90278Q108 1566348 20300 SH DFND 8 15093 0 5207 UFP INDUSTRIES INC EQUITY US CM 90278Q108 614965 7970 SH OTR 8 7970 0 0 UFP INDUSTRIES INC EQUITY US CM 90278Q108 32793 425 SH SOLE 8 425 0 0 UFP INDUSTRIES INC EQUITY US CM 90278Q108 205477 2663 SH DFND 9 2663 0 0 US BANCORP EQUITY US CM 902973304 33678923 633658 SH DFND 1 22079 0 611579 US BANCORP EQUITY US CM 902973304 5059880 95200 SH DFND 2 95200 0 0 US BANCORP EQUITY US CM 902973304 2454095 46173 SH DFND 7 46173 0 0 US BANCORP EQUITY US CM 902973304 611331 11502 SH OTR 7 11502 0 0 US BANCORP EQUITY US CM 902973304 113615991 2137648 SH SOLE 7 1014625 0 1123023 US BANCORP EQUITY US CM 902973304 134651008 2533415 SH DFND 8 1024693 20650 1488072 US BANCORP EQUITY US CM 902973304 8377025 157611 SH OTR 8 157611 0 0 US BANCORP EQUITY US CM 902973304 17503571 329324 SH SOLE 8 329324 0 0 US BANCORP EQUITY US CM 902973304 8748118 164593 SH DFND 9 164593 0 0 US BANCORP EQUITY US CM 902973304 11627838 218774 SH DFND 9027 0 209747 US BANCORP EQUITY US CM 902973304 369818 6958 SH OTR 6958 0 0 US BANCORP EQUITY US CM 902973304 14120520 265673 SH SOLE 209860 0 55813 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 135122 5495 SH DFND 7 0 0 5495 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 475300 19329 SH SOLE 7 1900 0 17429 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 347924 14149 SH DFND 8 10836 0 3313 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 368211 14974 SH OTR 8 14974 0 0 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 16574 674 SH SOLE 8 674 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 384061 4834 SH SOLE 7 500 0 4334 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 516822 6505 SH DFND 8 2923 0 3582 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 69995 881 SH OTR 8 881 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 7151 90 SH SOLE 8 90 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 442254 4447 SH DFND 7 0 0 4447 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 386264 3884 SH SOLE 7 478 0 3406 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 431016 4334 SH DFND 8 3451 0 883 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 393524 3957 SH OTR 8 3957 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 60366 607 SH SOLE 8 607 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 692603 37117 SH DFND 7 0 0 37117 US SILICA HOLDINGS INC EQUITY US CM 90346E103 562338 30136 SH SOLE 7 5777 0 24359 US SILICA HOLDINGS INC EQUITY US CM 90346E103 863007 46249 SH DFND 8 22498 0 23751 US SILICA HOLDINGS INC EQUITY US CM 90346E103 280441 15029 SH OTR 8 15029 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 10300 552 SH SOLE 8 552 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 26366057 738959 SH DFND 1 0 0 738959 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 2759349 77336 SH SOLE 1 77336 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 19624143 550004 SH DFND 2 550004 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1809368 50711 SH DFND 7 50711 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 769118 21556 SH OTR 7 21556 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 68640327 1923776 SH SOLE 7 974568 0 949208 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 40372705 1131522 SH DFND 8 550380 20173 560969 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 5871536 164561 SH OTR 8 164561 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 5523264 154800 SH SOLE 8 154800 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3485865 97698 SH DFND 9 97698 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 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PHARMACEUTICALS INC EQUITY US CM 92532F100 335085 1284 SH OTR 1284 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 75000951 287393 SH SOLE 39188 0 248205 VERU INC EQUITY US CM 92536C103 106062 21959 SH SOLE 7 2200 0 19759 VERU INC EQUITY US CM 92536C103 88389 18300 SH DFND 8 13400 0 4900 VERU INC EQUITY US CM 92536C103 78570 16267 SH OTR 8 16267 0 0 VERU INC EQUITY US CM 92536C103 18359 3801 SH SOLE 8 3801 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 2298590 164185 SH DFND 1 31874 0 132311 VERTIV HOLDINGS CO EQUITY US CM 92537N108 349804 24986 SH DFND 2 24986 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 504784 36056 SH DFND 7 0 0 36056 VERTIV HOLDINGS CO EQUITY US CM 92537N108 31164 2226 SH OTR 7 2226 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1796858 128347 SH SOLE 7 18293 0 110054 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1533756 109554 SH DFND 8 81016 0 28538 VERTIV HOLDINGS CO EQUITY US CM 92537N108 422548 30182 SH OTR 8 30182 0 0 VERTIV HOLDINGS CO EQUITY US CM 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SOLUTIONS INC EQUITY US CM 925550105 1577721 98117 SH DFND 8 57243 0 40874 VIAVI SOLUTIONS INC EQUITY US CM 925550105 256283 15938 SH OTR 8 15938 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 30906 1922 SH SOLE 8 1922 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 10137201 268109 SH DFND 1 9473 0 258636 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 2158497 57088 SH DFND 2 57088 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 934512 24716 SH DFND 7 24716 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 192982 5104 SH OTR 7 5104 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 28959965 765934 SH SOLE 7 355376 0 410558 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 46641055 1233564 SH DFND 8 552409 8758 672397 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 2607075 68952 SH OTR 8 68952 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 17794936 470641 SH SOLE 8 470641 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 3215136 85034 SH DFND 9 85034 0 0 PARAMOUNT GLOBAL 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INC EQUITY US CM 92686J106 1653 551 SH SOLE 8 551 0 0 VIMEO INC EQUITY US CM 92719V100 718859 60510 SH DFND 1 7349 0 53161 VIMEO INC EQUITY US CM 92719V100 384556 32370 SH DFND 2 32370 0 0 VIMEO INC EQUITY US CM 92719V100 10086 849 SH OTR 7 849 0 0 VIMEO INC EQUITY US CM 92719V100 681068 57329 SH SOLE 7 6316 0 51013 VIMEO INC EQUITY US CM 92719V100 567293 47752 SH DFND 8 36614 0 11138 VIMEO INC EQUITY US CM 92719V100 106908 8999 SH OTR 8 8999 0 0 VIMEO INC EQUITY US CM 92719V100 12153 1023 SH SOLE 8 1023 0 0 VINCO VENTURES INC EQUITY US CM 927330100 148480 46400 SH SOLE 7 5100 0 41300 VINCO VENTURES INC EQUITY US CM 927330100 110080 34400 SH DFND 8 27100 0 7300 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 700809 23700 SH SOLE 7 3500 0 20200 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 635755 21500 SH DFND 8 15600 0 5900 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 124017 4194 SH OTR 8 4194 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 16618 562 SH SOLE 8 562 0 0 VIPSHOP 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FINANCIAL INC CLASS A EQUITY US CM 928254101 514604 13826 SH OTR 8 13826 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 28213 758 SH SOLE 8 758 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 327637232 1477374 SH DFND 1 684813 20907 771654 VISA INC CLASS A SHARES EQUITY US CM 92826C839 2747509 12389 SH OTR 1 12389 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 28133742 126860 SH SOLE 1 98625 0 28235 VISA INC CLASS A SHARES EQUITY US CM 92826C839 34012200 153367 SH DFND 2 153367 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 49350256 222529 SH DFND 7 222529 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 5493243 24770 SH OTR 7 24770 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 741912241 3345413 SH SOLE 7 1949278 0 1396135 VISA INC CLASS A SHARES EQUITY US CM 92826C839 398279404 1795912 SH DFND 8 1083895 24220 687797 VISA INC CLASS A SHARES EQUITY US CM 92826C839 42266035 190585 SH OTR 8 190585 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 120684129 544186 SH SOLE 8 544186 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 32247797 145411 SH DFND 9 145411 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 74836952 337453 SH DFND 34613 47949 254891 VISA INC CLASS A SHARES EQUITY US CM 92826C839 13449685 60647 SH OTR 8198 0 52449 VISA INC CLASS A SHARES EQUITY US CM 92826C839 92687663 417945 SH SOLE 250919 0 167026 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 352065 1467 SH DFND 2 1467 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 788847 3287 SH SOLE 7 287 0 3000 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 877884 3658 SH DFND 8 2217 0 1441 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 128875 537 SH OTR 8 537 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 11280 47 SH SOLE 8 47 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 535374 27315 SH DFND 2 27315 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 294314 15016 SH DFND 7 0 0 15016 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1104264 56340 SH SOLE 7 9681 0 46659 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 795250 40574 SH DFND 8 32185 0 8389 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 180379 9203 SH OTR 8 9203 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 23383 1193 SH SOLE 8 1193 0 0 VISHAY PRECISION GROUP EQUITY US CM 92835K103 167180 5200 SH DFND 8 5200 0 0 VISHAY PRECISION GROUP EQUITY US CM 92835K103 23502 731 SH OTR 8 731 0 0 VISHAY PRECISION GROUP EQUITY US CM 92835K103 13921 433 SH SOLE 8 433 0 0 VISTA OUTDOOR INC EQUITY US CM 928377100 447374 12535 SH DFND 2 12535 0 0 VISTA OUTDOOR INC EQUITY US CM 928377100 846566 23720 SH SOLE 7 2976 0 20744 VISTEON CORP EQUITY US CM 92839U206 8799698 80635 SH DFND 1 80635 0 0 VISTEON CORP EQUITY US CM 92839U206 5082730 46575 SH SOLE 1 46575 0 0 VISTEON CORP EQUITY US CM 92839U206 600433 5502 SH DFND 2 5502 0 0 VISTEON CORP EQUITY US CM 92839U206 1963030 17988 SH DFND 7 0 0 17988 VISTEON CORP EQUITY US CM 92839U206 1300175 11914 SH SOLE 7 1837 0 10077 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1679859 72252 SH SOLE 69173 0 3079 VIVINT SMART HOME INC EQUITY US CM 928542109 121680 18000 SH SOLE 7 0 0 18000 VIVINT SMART HOME INC EQUITY US CM 928542109 128947 19075 SH DFND 8 15075 0 4000 VIVINT SMART HOME INC EQUITY US CM 928542109 3076 455 SH SOLE 8 455 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 122822687 1078622 SH DFND 1 327075 23800 727747 VMWARE INC CLASS A EQUITY US CM 928563402 2092134 18373 SH OTR 1 18373 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 30948385 271787 SH SOLE 1 258052 0 13735 VMWARE INC CLASS A EQUITY US CM 928563402 10628284 93337 SH DFND 2 93337 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 10024659 88036 SH DFND 7 88036 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 221933 1949 SH OTR 7 1949 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 276979779 2432421 SH SOLE 7 2232815 0 199606 VMWARE INC CLASS A EQUITY US CM 928563402 55556604 487895 SH DFND 8 182480 2641 302774 VMWARE INC CLASS A EQUITY US CM 928563402 2716938 23860 SH OTR 8 23860 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 10150486 89141 SH SOLE 8 89141 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 3887066 34136 SH DFND 9 34136 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 5451868 47878 SH DFND 15622 0 32256 VMWARE INC CLASS A EQUITY US CM 928563402 115236 1012 SH OTR 1012 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 35879754 315094 SH SOLE 142265 0 172829 VOLTA INC NON US EQTY 92873V102 108580 35600 SH SOLE 7 5000 0 30600 VOLTA INC NON US EQTY 92873V102 102480 33600 SH DFND 8 26500 0 7100 VOLTA INC NON US EQTY 92873V102 2214 726 SH SOLE 8 726 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 889169 43823 SH DFND 2 43823 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 763005 37605 SH DFND 7 0 0 37605 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2258724 111322 SH SOLE 7 9875 0 101447 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2060693 101562 SH DFND 8 60045 0 41517 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 621949 30653 SH OTR 8 30653 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 35345 1742 SH SOLE 8 1742 0 0 VONTIER CORP EQUITY US CM 928881101 2499061 98427 SH DFND 1 27688 0 70739 VONTIER CORP EQUITY US CM 928881101 969416 38181 SH DFND 2 38181 0 0 VONTIER CORP EQUITY US CM 928881101 18255 719 SH OTR 7 719 0 0 VONTIER CORP EQUITY US CM 928881101 1750945 68962 SH SOLE 7 6200 0 62762 VONTIER CORP EQUITY US CM 928881101 1343893 52930 SH DFND 8 42063 0 10867 VONTIER CORP EQUITY US CM 928881101 298333 11750 SH OTR 8 11750 0 0 VONTIER CORP EQUITY US CM 928881101 32448 1278 SH SOLE 8 1278 0 0 VORNADO REALTY TRUST REST INV TS 929042109 3788979 83605 SH DFND 1 3127 0 80478 VORNADO REALTY TRUST REST INV TS 929042109 1562090 34468 SH DFND 2 34468 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2025351 44690 SH DFND 7 5782 0 38908 VORNADO REALTY TRUST REST INV TS 929042109 60140 1327 SH OTR 7 1327 0 0 VORNADO REALTY TRUST REST INV TS 929042109 29112254 642371 SH SOLE 7 203813 0 438558 VORNADO REALTY TRUST REST INV TS 929042109 13939027 307569 SH DFND 8 99839 2156 205574 VORNADO REALTY TRUST REST INV TS 929042109 870824 19215 SH OTR 8 19215 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2237448 49370 SH SOLE 8 49370 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1175963 25948 SH DFND 9 25948 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2438443 53805 SH DFND 1968 0 51837 VORNADO REALTY TRUST REST INV TS 929042109 5191678 114556 SH SOLE 61518 0 53038 VOYA FINANCIAL INC EQUITY US CM 929089100 14923442 224920 SH DFND 1 136441 0 88479 VOYA FINANCIAL INC EQUITY US CM 929089100 1634466 24634 SH OTR 1 24634 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 14364642 216498 SH SOLE 1 216498 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 726267 10946 SH DFND 2 10946 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 9852511 148493 SH DFND 7 131754 0 16739 VOYA FINANCIAL INC EQUITY US CM 929089100 9164926 138130 SH SOLE 7 72854 0 65276 VOYA FINANCIAL INC EQUITY US CM 929089100 5619513 84695 SH DFND 8 54097 0 30598 VOYA FINANCIAL INC EQUITY US CM 929089100 877147 13220 SH OTR 8 13220 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 55933 843 SH SOLE 8 843 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 309257 4661 SH DFND 9 4661 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 516468 7784 SH DFND 0 0 7784 VOYA FINANCIAL INC EQUITY US CM 929089100 28926477 435968 SH SOLE 211496 0 224472 VULCAN MATERIALS CO EQUITY US CM 929160109 12739411 69349 SH DFND 1 9276 0 60073 VULCAN MATERIALS CO EQUITY US CM 929160109 2168579 11805 SH DFND 2 11805 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 778888 4240 SH DFND 7 4240 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 210888 1148 SH OTR 7 1148 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 31877645 173531 SH SOLE 7 74611 0 98920 VULCAN MATERIALS CO EQUITY US CM 929160109 16494791 89792 SH DFND 8 20635 1879 67278 VULCAN MATERIALS CO EQUITY US CM 929160109 2781769 15143 SH OTR 8 15143 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 4836270 26327 SH SOLE 8 26327 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 202621 1103 SH DFND 9 1103 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 2153515 11723 SH DFND 1048 0 10675 VULCAN MATERIALS CO EQUITY US CM 929160109 4896524 26655 SH SOLE 18824 0 7831 VROOM INC EQUITY US CM 92918V109 136149 51184 SH DFND 1 0 0 51184 VROOM INC EQUITY US CM 92918V109 117109 44026 SH DFND 2 44026 0 0 VROOM INC EQUITY US CM 92918V109 30569 11492 SH DFND 7 0 0 11492 VROOM INC EQUITY US CM 92918V109 69474 26118 SH SOLE 7 3218 0 22900 VROOM INC EQUITY US CM 92918V109 51556 19382 SH DFND 8 15799 0 3583 VROOM INC EQUITY US CM 92918V109 10847 4078 SH OTR 8 4078 0 0 VROOM INC EQUITY US CM 92918V109 1367 514 SH SOLE 8 514 0 0 VUZIX CORP EQUITY US CM 92921W300 259208 39274 SH SOLE 7 0 0 39274 VUZIX CORP EQUITY US CM 92921W300 160783 24361 SH DFND 8 18601 0 5760 VUZIX CORP EQUITY US CM 92921W300 83800 12697 SH OTR 8 12697 0 0 VUZIX CORP EQUITY US CM 92921W300 2033 308 SH SOLE 8 308 0 0 WD 40 CO EQUITY US CM 929236107 451662 2465 SH DFND 2 2465 0 0 WD 40 CO EQUITY US CM 929236107 1013812 5533 SH SOLE 7 468 0 5065 WD 40 CO EQUITY US CM 929236107 1123933 6134 SH DFND 8 3720 0 2414 WD 40 CO EQUITY US CM 929236107 418681 2285 SH OTR 8 2285 0 0 WD 40 CO EQUITY US CM 929236107 22171 121 SH SOLE 8 121 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 606200 13003 SH DFND 2 13003 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 669790 14367 SH DFND 7 0 0 14367 WSFS FINANCIAL CORP EQUITY US CM 929328102 1256689 26956 SH SOLE 7 2305 0 24651 WSFS FINANCIAL CORP EQUITY US CM 929328102 1115290 23923 SH DFND 8 18616 0 5307 WSFS FINANCIAL CORP EQUITY US CM 929328102 486200 10429 SH OTR 8 10429 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 29883 641 SH SOLE 8 641 0 0 WP CAREY INC EQUITY US CM 92936U109 7678264 94981 SH DFND 1 17290 0 77691 WP CAREY INC EQUITY US CM 92936U109 3597703 44504 SH DFND 2 44504 0 0 WP CAREY INC EQUITY US CM 92936U109 3842083 47527 SH DFND 7 5120 0 42407 WP CAREY INC EQUITY US CM 92936U109 159012 1967 SH OTR 7 1967 0 0 WP CAREY INC EQUITY US CM 92936U109 56626237 700473 SH SOLE 7 223037 0 477436 WP CAREY INC EQUITY US CM 92936U109 25955137 321068 SH DFND 8 46869 1994 272205 WP CAREY INC EQUITY US CM 92936U109 1550915 19185 SH OTR 8 19185 0 0 WP CAREY INC EQUITY US CM 92936U109 2956319 36570 SH SOLE 8 36570 0 0 WP CAREY INC EQUITY US CM 92936U109 510181 6311 SH DFND 9 6311 0 0 WP CAREY INC EQUITY US CM 92936U109 5547160 68619 SH DFND 0 0 68619 WP CAREY INC EQUITY US CM 92936U109 7539462 93264 SH SOLE 64990 0 28274 WEC ENERGY GROUP INC EQUITY US CM 92939U106 17371332 174044 SH DFND 1 19339 0 154705 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3079638 30855 SH DFND 2 30855 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2458420 24631 SH DFND 7 24631 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 36776791 368468 SH SOLE 7 215108 0 153360 WEC ENERGY GROUP INC EQUITY US CM 92939U106 23124879 231689 SH DFND 8 183968 4722 42999 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3538065 35448 SH OTR 8 35448 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 6966039 69793 SH SOLE 8 69793 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2413605 24182 SH DFND 9 24182 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 666132 6674 SH DFND 0 0 6674 WEC ENERGY GROUP INC EQUITY US CM 92939U106 24011292 240570 SH SOLE 238333 0 2237 WABASH NATIONAL CORP EQUITY US CM 929566107 149988 10107 SH DFND 7 0 0 10107 WABASH NATIONAL CORP EQUITY US CM 929566107 257667 17363 SH SOLE 7 0 0 17363 WABASH NATIONAL CORP EQUITY US CM 929566107 324106 21840 SH DFND 8 15340 0 6500 WABASH NATIONAL CORP EQUITY US CM 929566107 54018 3640 SH OTR 8 3640 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 22690 1529 SH SOLE 8 1529 0 0 WM TECHNOLOGY INC NON US EQTY 92971A109 291686 37300 SH SOLE 7 0 0 37300 WM TECHNOLOGY INC NON US EQTY 92971A109 131376 16800 SH DFND 8 13400 0 3400 WABTEC CORP EQUITY US CM 929740108 78055995 811646 SH DFND 1 12026 0 799620 WABTEC CORP EQUITY US CM 929740108 1903974 19798 SH DFND 2 19798 0 0 WABTEC CORP EQUITY US CM 929740108 3642727 37878 SH DFND 7 37878 0 0 WABTEC CORP EQUITY US CM 929740108 156084 1623 SH OTR 7 1623 0 0 WABTEC CORP EQUITY US CM 929740108 21121721 219629 SH SOLE 7 98983 0 120646 WABTEC CORP EQUITY US CM 929740108 13174809 136995 SH DFND 8 42593 2295 92107 WABTEC CORP EQUITY US CM 929740108 1970139 20486 SH OTR 8 20486 0 0 WABTEC CORP EQUITY US CM 929740108 5176254 53824 SH SOLE 8 53824 0 0 WABTEC CORP EQUITY US CM 929740108 241675 2513 SH DFND 9 2513 0 0 WABTEC CORP EQUITY US CM 929740108 3052340 31739 SH DFND 1139 0 30600 WABTEC CORP EQUITY US CM 929740108 3027720 31483 SH SOLE 23878 0 7605 WAL MART STORES INC EQUITY US CM 931142103 99288091 666721 SH DFND 1 1989 0 664732 WAL MART STORES INC EQUITY US CM 931142103 14619476 98170 SH DFND 2 98170 0 0 WAL MART STORES INC EQUITY US CM 931142103 12149340 81583 SH DFND 7 81583 0 0 WAL MART STORES INC EQUITY US CM 931142103 1811761 12166 SH OTR 7 12166 0 0 WAL MART STORES INC EQUITY US CM 931142103 297886315 2000311 SH SOLE 7 889343 0 1110968 WAL MART STORES INC EQUITY US CM 931142103 240707139 1616352 SH DFND 8 1029861 22057 564434 WAL MART STORES INC EQUITY US CM 931142103 25898975 173912 SH OTR 8 173912 0 0 WAL MART STORES INC EQUITY US CM 931142103 75766475 508773 SH SOLE 8 508773 0 0 WAL MART STORES INC EQUITY US CM 931142103 25095552 168517 SH DFND 9 168517 0 0 WAL MART STORES INC EQUITY US CM 931142103 33339167 223873 SH DFND 9896 0 213977 WAL MART STORES INC EQUITY US CM 931142103 5250472 35257 SH OTR 0 0 35257 WAL MART STORES INC EQUITY US CM 931142103 62598522 420350 SH SOLE 224315 0 196035 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 19288036 430825 SH DFND 1 97562 0 333263 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2078268 46421 SH DFND 2 46421 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2310356 51605 SH DFND 7 51605 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 257428 5750 SH OTR 7 5750 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 60518967 1351775 SH SOLE 7 797875 0 553900 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 82467459 1842025 SH DFND 8 835341 10224 996460 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3745951 83671 SH OTR 8 83671 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 11903716 265886 SH SOLE 8 265886 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 6828813 152531 SH DFND 9 152531 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5908610 131977 SH DFND 6472 0 125505 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 14114056 315257 SH SOLE 109543 0 205714 WALKER AND DUNLOP EQUITY US CM 93148P102 708704 5476 SH DFND 2 5476 0 0 WALKER AND DUNLOP EQUITY US CM 93148P102 500726 3869 SH DFND 7 0 0 3869 WALKER AND DUNLOP EQUITY US CM 93148P102 1599372 12358 SH SOLE 7 1155 0 11203 WALKER AND DUNLOP EQUITY US CM 93148P102 1717792 13273 SH DFND 8 6955 0 6318 WALKER AND DUNLOP EQUITY US CM 93148P102 268288 2073 SH OTR 8 2073 0 0 WALKER AND DUNLOP EQUITY US CM 93148P102 27049 209 SH SOLE 8 209 0 0 WARNER MUSIC GROUP CORP EQUITY US CM 934550203 890951 23539 SH DFND 2 23539 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 279327 7527 SH DFND 7 0 0 7527 WARRIOR MET COAL INC EQUITY US CM 93627C101 1003343 27037 SH SOLE 7 2574 0 24463 WARRIOR MET COAL INC EQUITY US CM 93627C101 586375 15801 SH DFND 8 13147 0 2654 WARRIOR MET COAL INC EQUITY US CM 93627C101 130590 3519 SH OTR 8 3519 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 16996 458 SH SOLE 8 458 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 533128 16244 SH DFND 2 16244 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 935567 28506 SH SOLE 7 4700 0 23806 WASHINGTON FEDERAL INC EQUITY US CM 938824109 1178796 35917 SH DFND 8 18769 0 17148 WASHINGTON FEDERAL INC EQUITY US CM 938824109 172042 5242 SH OTR 8 5242 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 17001 518 SH SOLE 8 518 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 841959 33018 SH DFND 7 0 0 33018 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 6249566 245081 SH SOLE 7 60914 0 184167 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 2746223 107695 SH DFND 8 20879 0 86816 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 145886 5721 SH OTR 8 5721 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 114572 4493 SH SOLE 8 4493 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 435872 17093 SH DFND 0 0 17093 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 468741 18382 SH SOLE 18382 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 302243 5757 SH SOLE 7 0 0 5757 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 381728 7271 SH DFND 8 6209 0 1062 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 328073 6249 SH OTR 8 6249 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 3413 65 SH SOLE 8 65 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 605320 4333 SH DFND 1 0 0 4333 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2520607 18043 SH DFND 7 18043 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 318376 2279 SH OTR 7 2279 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 43920143 314389 SH SOLE 7 145634 0 168755 WASTE CONNECTIONS INC EQUITY US CM 94106B101 26874229 192371 SH DFND 8 110994 3456 77921 WASTE CONNECTIONS INC EQUITY US CM 94106B101 3980472 28493 SH OTR 8 28493 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 4210279 30138 SH SOLE 8 30138 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 859434 6152 SH DFND 9 6152 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 703529 5036 SH DFND 0 0 5036 WASTE CONNECTIONS INC EQUITY US CM 94106B101 5586743 39991 SH SOLE 38060 0 1931 WASTE MANAGEMENT INC EQUITY US CM 94106L109 33543038 211628 SH DFND 1 15724 0 195904 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4758804 30024 SH DFND 2 30024 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 10759139 67881 SH DFND 7 67881 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 613395 3870 SH OTR 7 3870 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 92567012 584019 SH SOLE 7 240051 0 343968 WASTE MANAGEMENT INC EQUITY US CM 94106L109 77454195 488670 SH DFND 8 337193 5747 145730 WASTE MANAGEMENT INC EQUITY US CM 94106L109 7415740 46787 SH OTR 8 46787 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 20339037 128322 SH SOLE 8 128322 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 5176769 32661 SH DFND 9 32661 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 5615338 35428 SH DFND 0 0 35428 WASTE MANAGEMENT INC EQUITY US CM 94106L109 330473 2085 SH OTR 2085 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 17012756 107336 SH SOLE 62756 0 44580 WATERS CORPORATION EQUITY US CM 941848103 11479774 36985 SH DFND 1 8488 0 28497 WATERS CORPORATION EQUITY US CM 941848103 1692867 5454 SH DFND 2 5454 0 0 WATERS CORPORATION EQUITY US CM 941848103 703344 2266 SH DFND 7 2266 0 0 WATERS CORPORATION EQUITY US CM 941848103 240863 776 SH OTR 7 776 0 0 WATERS CORPORATION EQUITY US CM 941848103 38355202 123571 SH SOLE 7 76037 0 47534 WATERS CORPORATION EQUITY US CM 941848103 56459940 181900 SH DFND 8 27555 996 153349 WATERS CORPORATION EQUITY US CM 941848103 2156590 6948 SH OTR 8 6948 0 0 WATERS CORPORATION EQUITY US CM 941848103 14876682 47929 SH SOLE 8 47929 0 0 WATERS CORPORATION EQUITY US CM 941848103 3509580 11307 SH DFND 456 0 10851 WATERS CORPORATION EQUITY US CM 941848103 84116 271 SH OTR 271 0 0 WATERS CORPORATION EQUITY US CM 941848103 4603084 14830 SH SOLE 10184 0 4646 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 299015 15461 SH SOLE 7 1957 0 13504 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 294219 15213 SH DFND 8 11145 0 4068 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 29068 1503 SH OTR 8 1503 0 0 WATSCO INC EQUITY US CM 942622200 8764188 28769 SH DFND 1 13959 0 14810 WATSCO INC EQUITY US CM 942622200 816740 2681 SH DFND 2 2681 0 0 WATSCO INC EQUITY US CM 942622200 4328021 14207 SH SOLE 7 1748 0 12459 WATSCO INC EQUITY US CM 942622200 4204336 13801 SH DFND 8 8799 0 5002 WATSCO INC EQUITY US CM 942622200 1079644 3544 SH OTR 8 3544 0 0 WATSCO INC EQUITY US CM 942622200 84385 277 SH SOLE 8 277 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 715678 5127 SH DFND 2 5127 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 745411 5340 SH DFND 7 0 0 5340 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 85954915 615767 SH SOLE 7 606507 0 9260 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1642696 11768 SH DFND 8 6367 0 5401 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 253077 1813 SH OTR 8 1813 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 185934 1332 SH SOLE 8 1332 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 10702456 96610 SH DFND 1 62622 0 33988 WAYFAIR INC CLASS A EQUITY US CM 94419L101 9431809 85140 SH SOLE 1 80577 0 4563 WAYFAIR INC CLASS A EQUITY US CM 94419L101 8682050 78372 SH DFND 2 78372 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 231530 2090 SH DFND 7 2090 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 85965 776 SH OTR 7 776 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 18431576 166380 SH SOLE 7 113345 0 53035 WAYFAIR INC CLASS A EQUITY US CM 94419L101 10817556 97649 SH DFND 8 37754 1028 58867 WAYFAIR INC CLASS A EQUITY US CM 94419L101 935316 8443 SH OTR 8 8443 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 838715 7571 SH SOLE 8 7571 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 607739 5486 SH DFND 9 5486 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 539610 4871 SH DFND 488 0 4383 WAYFAIR INC CLASS A EQUITY US CM 94419L101 8161273 73671 SH SOLE 14176 0 59495 WAYFAIR INC CONV BD US 94419LAF8 59939334 55900000 PRN SOLE 7 55900000 0 0 WAYFAIR INC CONV BD US 94419LAM3 60021862 73044000 PRN SOLE 7 73044000 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 13784811 245631 SH DFND 1 164162 0 81469 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 4857298 86552 SH SOLE 1 86552 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2268819 40428 SH DFND 2 40428 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1755433 31280 SH DFND 7 7444 0 23836 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 50508 900 SH OTR 7 900 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 10037062 178850 SH SOLE 7 92015 0 86835 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2683826 47823 SH DFND 8 5711 1419 40693 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1172796 20898 SH OTR 8 20898 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1066897 19011 SH SOLE 8 19011 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 313486 5586 SH DFND 9 5586 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1494307 26627 SH DFND 0 0 26627 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1264665 22535 SH SOLE 21389 0 1146 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 100736 4110 SH DFND 7 0 0 4110 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 3939885 160746 SH SOLE 7 71094 0 89652 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 894100 36479 SH DFND 8 7300 0 29179 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 231546 9447 SH SOLE 8 9447 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 151349 6175 SH DFND 1175 0 5000 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 100491 4100 SH SOLE 0 0 4100 WEIS MKTS INC EQUITY US CM 948849104 71706 1004 SH DFND 1 1004 0 0 WEIS MKTS INC EQUITY US CM 948849104 179407 2512 SH DFND 7 0 0 2512 WEIS MKTS INC EQUITY US CM 948849104 515581 7219 SH SOLE 7 872 0 6347 WEIS MKTS INC EQUITY US CM 948849104 516009 7225 SH DFND 8 2672 0 4553 WEIS MKTS INC EQUITY US CM 948849104 85704 1200 SH OTR 8 1200 0 0 WELBILT INC EQUITY US CM 949090104 585058 24634 SH DFND 2 24634 0 0 WELBILT INC EQUITY US CM 949090104 358245 15084 SH DFND 7 0 0 15084 WELBILT INC EQUITY US CM 949090104 1248016 52548 SH SOLE 7 5306 0 47242 WELBILT INC EQUITY US CM 949090104 960046 40423 SH DFND 8 32044 0 8379 WELBILT INC EQUITY US CM 949090104 223321 9403 SH OTR 8 9403 0 0 WELBILT INC EQUITY US CM 949090104 166203 6998 SH SOLE 8 6998 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 142403489 2938578 SH DFND 1 1033542 46416 1858620 WELLS FARGO AND CO EQUITY US CM 949746101 43196275 891380 SH SOLE 1 839713 0 51667 WELLS FARGO AND CO EQUITY US CM 949746101 25517340 526565 SH DFND 2 526565 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 20747858 428144 SH DFND 7 428144 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 1502357 31002 SH OTR 7 31002 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 317239416 6546418 SH SOLE 7 3597778 0 2948640 WELLS FARGO AND CO EQUITY US CM 949746101 239691738 4946177 SH DFND 8 3144835 57889 1743453 WELLS FARGO AND CO EQUITY US CM 949746101 21952089 452994 SH OTR 8 452994 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 41222354 850647 SH SOLE 8 850647 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 24061698 496527 SH DFND 9 496527 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 37821867 780476 SH DFND 126079 68472 585925 WELLS FARGO AND CO EQUITY US CM 949746101 82439570 1701188 SH SOLE 899794 0 801394 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 795000 600 PRN SOLE 7 600 0 0 WELLTOWER INC REST INV TS 95040Q104 19740811 205334 SH DFND 1 3776 0 201558 WELLTOWER INC REST INV TS 95040Q104 9911457 103094 SH DFND 2 103094 0 0 WELLTOWER INC REST INV TS 95040Q104 9550067 99335 SH DFND 7 15575 0 83760 WELLTOWER INC REST INV TS 95040Q104 338605 3522 SH OTR 7 3522 0 0 WELLTOWER INC REST INV TS 95040Q104 194653119 2024684 SH SOLE 7 880532 0 1144152 WELLTOWER INC REST INV TS 95040Q104 94047897 978239 SH DFND 8 284271 6194 687774 WELLTOWER INC REST INV TS 95040Q104 4596838 47814 SH OTR 8 47814 0 0 WELLTOWER INC REST INV TS 95040Q104 37042357 385296 SH SOLE 8 385296 0 0 WELLTOWER INC REST INV TS 95040Q104 5374611 55904 SH DFND 9 55904 0 0 WELLTOWER INC REST INV TS 95040Q104 15422106 160413 SH DFND 3197 0 157216 WELLTOWER INC REST INV TS 95040Q104 212950 2215 SH OTR 2215 0 0 WELLTOWER INC REST INV TS 95040Q104 19819453 206152 SH SOLE 151644 0 54508 WENDY S COM EQUITY US CM 95058W100 1849544 84185 SH DFND 1 0 0 84185 WENDY S COM EQUITY US CM 95058W100 737709 33578 SH DFND 2 33578 0 0 WENDY S COM EQUITY US CM 95058W100 540264 24591 SH DFND 7 0 0 24591 WENDY S COM EQUITY US CM 95058W100 15665 713 SH OTR 7 713 0 0 WENDY S COM EQUITY US CM 95058W100 1946323 88590 SH SOLE 7 9083 0 79507 WENDY S COM EQUITY US CM 95058W100 1371280 62416 SH DFND 8 48012 0 14404 WENDY S COM EQUITY US CM 95058W100 573505 26104 SH OTR 8 26104 0 0 WENDY S COM EQUITY US CM 95058W100 43127 1963 SH SOLE 8 1963 0 0 WENDY S COM EQUITY US CM 95058W100 346115 15754 SH DFND 9 15754 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 614713 14993 SH DFND 2 14993 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 989330 24130 SH SOLE 7 2362 0 21768 WERNER ENTERPRISES EQUITY US CM 950755108 803518 19598 SH DFND 8 15023 0 4575 WERNER ENTERPRISES EQUITY US CM 950755108 449729 10969 SH OTR 8 10969 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 131405 3205 SH SOLE 8 3205 0 0 WESBANCO INC EQUITY US CM 950810101 546599 15908 SH DFND 2 15908 0 0 WESBANCO INC EQUITY US CM 950810101 1068734 31104 SH SOLE 7 2599 0 28505 WESBANCO INC EQUITY US CM 950810101 693075 20171 SH DFND 8 15265 0 4906 WESBANCO INC EQUITY US CM 950810101 161251 4693 SH OTR 8 4693 0 0 WESBANCO INC EQUITY US CM 950810101 29584 861 SH SOLE 8 861 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1070532 8226 SH DFND 2 8226 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1088751 8366 SH DFND 7 0 0 8366 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2648870 20354 SH SOLE 7 2663 0 17691 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1931408 14841 SH DFND 8 11587 0 3254 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 770169 5918 SH OTR 8 5918 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 307911 2366 SH SOLE 8 2366 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 499087 3835 SH DFND 9 3835 0 0 WEST FRASER TIMBER EQUITY CA 952845105 482739 5862 SH DFND 2 5862 0 0 WEST FRASER TIMBER EQUITY CA 952845105 1455464 17674 SH DFND 7 17674 0 0 WEST FRASER TIMBER EQUITY CA 952845105 134149 1629 SH OTR 7 1629 0 0 WEST FRASER TIMBER EQUITY CA 952845105 18344087 222756 SH SOLE 7 174372 0 48384 WEST FRASER TIMBER EQUITY CA 952845105 15338950 186264 SH DFND 8 24572 1045 160647 WEST FRASER TIMBER EQUITY CA 952845105 691580 8398 SH SOLE 8 8398 0 0 WEST FRASER TIMBER EQUITY CA 952845105 307826 3738 SH DFND 566 0 3172 WEST FRASER TIMBER EQUITY CA 952845105 2097881 25475 SH SOLE 10831 0 14644 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 17089644 41610 SH DFND 1 8474 0 33136 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2771471 6748 SH DFND 2 6748 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2137335 5204 SH DFND 7 5204 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 404960 986 SH OTR 7 986 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 62610686 152445 SH SOLE 7 92992 0 59453 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 96798597 235686 SH DFND 8 63466 1089 171131 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3486928 8490 SH OTR 8 8490 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 26293654 64020 SH SOLE 8 64020 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2798167 6813 SH DFND 9 6813 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 5466961 13311 SH DFND 373 0 12938 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 139641 340 SH OTR 340 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 9619239 23421 SH SOLE 12680 0 10741 WESTAMERICA BANCORP EQUITY US CM 957090103 626599 10357 SH SOLE 7 1173 0 9184 WESTAMERICA BANCORP EQUITY US CM 957090103 589210 9739 SH DFND 8 8417 0 1322 WESTAMERICA BANCORP EQUITY US CM 957090103 112893 1866 SH OTR 8 1866 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 7321 121 SH SOLE 8 121 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 4099176 49495 SH DFND 1 8071 0 41424 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 706123 8526 SH DFND 2 8526 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 32714 395 SH OTR 7 395 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3715968 44868 SH SOLE 7 4257 0 40611 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2800807 33818 SH DFND 8 26216 0 7602 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 977193 11799 SH OTR 8 11799 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 62198 751 SH SOLE 8 751 0 0 WESTERN DIGITAL EQUITY US CM 958102105 35186707 708695 SH DFND 1 549577 23817 135301 WESTERN DIGITAL EQUITY US CM 958102105 1363637 27465 SH OTR 1 27465 0 0 WESTERN DIGITAL EQUITY US CM 958102105 17607380 354630 SH SOLE 1 328604 0 26026 WESTERN DIGITAL EQUITY US CM 958102105 14622471 294511 SH DFND 2 294511 0 0 WESTERN DIGITAL EQUITY US CM 958102105 2090364 42102 SH DFND 7 42102 0 0 WESTERN DIGITAL EQUITY US CM 958102105 99648 2007 SH OTR 7 2007 0 0 WESTERN DIGITAL EQUITY US CM 958102105 51939908 1046121 SH SOLE 7 772666 0 273455 WESTERN DIGITAL EQUITY US CM 958102105 36547712 736107 SH DFND 8 207772 3976 524359 WESTERN DIGITAL EQUITY US CM 958102105 1764263 35534 SH OTR 8 35534 0 0 WESTERN DIGITAL EQUITY US CM 958102105 3251231 65483 SH SOLE 8 65483 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1591332 32051 SH DFND 9 32051 0 0 WESTERN DIGITAL EQUITY US CM 958102105 3071001 61853 SH DFND 17054 0 44799 WESTERN DIGITAL EQUITY US CM 958102105 10223729 205916 SH SOLE 51579 0 154337 WESTERN DIGITAL CORP CONV BD US 958102AP0 63588013 66200000 PRN SOLE 7 66200000 0 0 WESTERN UNION CO EQUITY US CM 959802109 3872134 206624 SH DFND 1 25280 0 181344 WESTERN UNION CO EQUITY US CM 959802109 1068892 57038 SH DFND 7 57038 0 0 WESTERN UNION CO EQUITY US CM 959802109 76610 4088 SH OTR 7 4088 0 0 WESTERN UNION CO EQUITY US CM 959802109 13189455 703813 SH SOLE 7 395710 0 308103 WESTERN UNION CO EQUITY US CM 959802109 15268921 814777 SH DFND 8 449834 5916 359027 WESTERN UNION CO EQUITY US CM 959802109 906248 48359 SH OTR 8 48359 0 0 WESTERN UNION CO EQUITY US CM 959802109 2289241 122158 SH SOLE 8 122158 0 0 WESTERN UNION CO EQUITY US CM 959802109 1368132 73006 SH DFND 9 73006 0 0 WESTERN UNION CO EQUITY US CM 959802109 2194829 117120 SH DFND 4930 0 112190 WESTERN UNION CO EQUITY US CM 959802109 46738 2494 SH OTR 2494 0 0 WESTERN UNION CO EQUITY US CM 959802109 4053781 216317 SH SOLE 172827 0 43490 WESTLAKE CORP EQUITY US CM 960413102 15692531 127168 SH DFND 1 112162 0 15006 WESTLAKE CORP EQUITY US CM 960413102 1046926 8484 SH SOLE 1 0 0 8484 WESTLAKE CORP EQUITY US CM 960413102 346014 2804 SH DFND 2 2804 0 0 WESTLAKE CORP EQUITY US CM 960413102 2325843 18848 SH SOLE 7 2570 0 16278 WESTLAKE CORP EQUITY US CM 960413102 9349401 75765 SH DFND 8 27727 0 48038 WESTLAKE CORP EQUITY US CM 960413102 329355 2669 SH OTR 8 2669 0 0 WESTLAKE CORP EQUITY US CM 960413102 41462 336 SH SOLE 8 336 0 0 WESTLAKE CORP EQUITY US CM 960413102 326763 2648 SH DFND 9 2648 0 0 WESTROCK CO EQUITY US CM 96145D105 7572253 161009 SH DFND 1 30937 0 130072 WESTROCK CO EQUITY US CM 96145D105 1162770 24724 SH DFND 2 24724 0 0 WESTROCK CO EQUITY US CM 96145D105 492733 10477 SH DFND 7 10477 0 0 WESTROCK CO EQUITY US CM 96145D105 139444 2965 SH OTR 7 2965 0 0 WESTROCK CO EQUITY US CM 96145D105 15090469 320869 SH SOLE 7 150641 0 170228 WESTROCK CO EQUITY US CM 96145D105 9987620 212367 SH DFND 8 50503 3560 158304 WESTROCK CO EQUITY US CM 96145D105 1468841 31232 SH OTR 8 31232 0 0 WESTROCK CO EQUITY US CM 96145D105 3984241 84717 SH SOLE 8 84717 0 0 WESTROCK CO EQUITY US CM 96145D105 735032 15629 SH DFND 9 15629 0 0 WESTROCK CO EQUITY US CM 96145D105 1228565 26123 SH DFND 0 0 26123 WESTROCK CO EQUITY US CM 96145D105 6621307 140789 SH SOLE 39294 0 101495 WEX INC EQUITY US CM 96208T104 3281696 18390 SH DFND 1 0 0 18390 WEX INC EQUITY US CM 96208T104 1526104 8552 SH DFND 2 8552 0 0 WEX INC EQUITY US CM 96208T104 1236480 6929 SH DFND 7 0 0 6929 WEX INC EQUITY US CM 96208T104 40151 225 SH OTR 7 225 0 0 WEX INC EQUITY US CM 96208T104 3201928 17943 SH SOLE 7 1976 0 15967 WEX INC EQUITY US CM 96208T104 2588417 14505 SH DFND 8 11180 0 3325 WEX INC EQUITY US CM 96208T104 952209 5336 SH OTR 8 5336 0 0 WEX INC EQUITY US CM 96208T104 398836 2235 SH SOLE 8 2235 0 0 WEWORK INC CL A EQUITY US CM 96209A104 311592 45688 SH DFND 2 45688 0 0 WEYERHAEUSER REST INV TS 962166104 15402636 406402 SH DFND 1 45702 0 360700 WEYERHAEUSER REST INV TS 962166104 6727705 177512 SH DFND 2 177512 0 0 WEYERHAEUSER REST INV TS 962166104 989759 26115 SH DFND 7 26115 0 0 WEYERHAEUSER REST INV TS 962166104 240703 6351 SH OTR 7 6351 0 0 WEYERHAEUSER REST INV TS 962166104 39529700 1043000 SH SOLE 7 442983 0 600017 WEYERHAEUSER REST INV TS 962166104 45628303 1203913 SH DFND 8 601190 10235 592488 WEYERHAEUSER REST INV TS 962166104 3203914 84536 SH OTR 8 84536 0 0 WEYERHAEUSER REST INV TS 962166104 9972854 263136 SH SOLE 8 263136 0 0 WEYERHAEUSER REST INV TS 962166104 4840740 127724 SH DFND 9 127724 0 0 WEYERHAEUSER REST INV TS 962166104 4474967 118073 SH DFND 5380 0 112693 WEYERHAEUSER REST INV TS 962166104 138790 3662 SH OTR 3662 0 0 WEYERHAEUSER REST INV TS 962166104 7591939 200315 SH SOLE 139584 0 60731 WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 98898 31800 SH SOLE 7 3500 0 28300 WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 72463 23300 SH DFND 8 17700 0 5600 WHIRLPOOL CORP EQUITY US CM 963320106 6775050 39212 SH DFND 1 11033 0 28179 WHIRLPOOL CORP EQUITY US CM 963320106 1018020 5892 SH DFND 2 5892 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 351262 2033 SH DFND 7 2033 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 77233 447 SH OTR 7 447 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 13420341 77673 SH SOLE 7 37460 0 40213 WHIRLPOOL CORP EQUITY US CM 963320106 13409283 77609 SH DFND 8 43840 872 32897 WHIRLPOOL CORP EQUITY US CM 963320106 1213261 7022 SH OTR 8 7022 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 3448862 19961 SH SOLE 8 19961 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 1544826 8941 SH DFND 9 8941 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 2020316 11693 SH DFND 212 0 11481 WHIRLPOOL CORP EQUITY US CM 963320106 3092244 17897 SH SOLE 9033 0 8864 WHITING PETROLEUM CORP EQUITY US CM 966387508 685662 8412 SH DFND 2 8412 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387508 1075932 13200 SH SOLE 7 1400 0 11800 WHITING PETROLEUM CORP EQUITY US CM 966387508 1271556 15600 SH DFND 8 9943 0 5657 WHITING PETROLEUM CORP EQUITY US CM 966387508 326937 4011 SH OTR 8 4011 0 0 WHITING PETROLEUM CORP EQUITY US CM 966387508 23556 289 SH SOLE 8 289 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 479077 27470 SH SOLE 7 4200 0 23270 WIDEOPENWEST INC EQUITY US CM 96758W101 516416 29611 SH DFND 8 14141 0 15470 WIDEOPENWEST INC EQUITY US CM 96758W101 62418 3579 SH OTR 8 3579 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 7046 404 SH SOLE 8 404 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 495088 9336 SH DFND 2 9336 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 487081 9185 SH DFND 7 0 0 9185 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 1046812 19740 SH SOLE 7 2159 0 17581 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 1063092 20047 SH DFND 8 10236 0 9811 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 164446 3101 SH OTR 8 3101 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 118045 2226 SH SOLE 8 2226 0 0 WILLIAMSCOS EQUITY US CM 969457100 76718080 2296261 SH DFND 1 1750539 0 545722 WILLIAMSCOS EQUITY US CM 969457100 18722396 560383 SH SOLE 1 453818 0 106565 WILLIAMSCOS EQUITY US CM 969457100 4050161 121226 SH DFND 2 121226 0 0 WILLIAMSCOS EQUITY US CM 969457100 1392262 41672 SH DFND 7 41672 0 0 WILLIAMSCOS EQUITY US CM 969457100 325514 9743 SH OTR 7 9743 0 0 WILLIAMSCOS EQUITY US CM 969457100 76205036 2280905 SH SOLE 7 1122980 0 1157925 WILLIAMSCOS EQUITY US CM 969457100 50302196 1505603 SH DFND 8 752489 18497 734617 WILLIAMSCOS EQUITY US CM 969457100 4567815 136720 SH OTR 8 136720 0 0 WILLIAMSCOS EQUITY US CM 969457100 10360875 310113 SH SOLE 8 310113 0 0 WILLIAMSCOS EQUITY US CM 969457100 4054704 121362 SH DFND 9 121362 0 0 WILLIAMSCOS EQUITY US CM 969457100 4068101 121763 SH DFND 17067 0 104696 WILLIAMSCOS EQUITY US CM 969457100 190270 5695 SH OTR 5695 0 0 WILLIAMSCOS EQUITY US CM 969457100 56801076 1700122 SH SOLE 947579 0 752543 WILLIAMS SONOMA INC EQUITY US CM 969904101 13909560 95928 SH DFND 1 61425 0 34503 WILLIAMS SONOMA INC EQUITY US CM 969904101 967295 6671 SH DFND 2 6671 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1379095 9511 SH DFND 7 0 0 9511 WILLIAMS SONOMA INC EQUITY US CM 969904101 56550 390 SH OTR 7 390 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 5227975 36055 SH SOLE 7 8529 0 27526 WILLIAMS SONOMA INC EQUITY US CM 969904101 4555465 31417 SH DFND 8 18837 0 12580 WILLIAMS SONOMA INC EQUITY US CM 969904101 1258890 8682 SH OTR 8 8682 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 539690 3722 SH SOLE 8 3722 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1938892 49550 SH DFND 2 49550 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1249930 31943 SH DFND 7 0 0 31943 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2746965 70201 SH SOLE 7 6369 0 63832 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2053504 52479 SH DFND 8 39627 0 12852 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 778374 19892 SH OTR 8 19892 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 48286 1234 SH SOLE 8 1234 0 0 WINGSTOP INC EQUITY US CM 974155103 674763 5750 SH DFND 2 5750 0 0 WINGSTOP INC EQUITY US CM 974155103 293023 2497 SH DFND 7 0 0 2497 WINGSTOP INC EQUITY US CM 974155103 1475207 12571 SH SOLE 7 1192 0 11379 WINGSTOP INC EQUITY US CM 974155103 1631986 13907 SH DFND 8 7884 0 6023 WINGSTOP INC EQUITY US CM 974155103 469165 3998 SH OTR 8 3998 0 0 WINGSTOP INC EQUITY US CM 974155103 25465 217 SH SOLE 8 217 0 0 WINMARK CORP EQUITY US CM 974250102 266860 1213 SH SOLE 7 0 0 1213 WINMARK CORP EQUITY US CM 974250102 232320 1056 SH DFND 8 922 0 134 WINMARK CORP EQUITY US CM 974250102 45100 205 SH OTR 8 205 0 0 WINMARK CORP EQUITY US CM 974250102 13200 60 SH SOLE 8 60 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 368268 6816 SH DFND 2 6816 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 189051 3499 SH DFND 7 0 0 3499 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 672998 12456 SH SOLE 7 1400 0 11056 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 499940 9253 SH DFND 8 7500 0 1753 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 120595 2232 SH OTR 8 2232 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 14318 265 SH SOLE 8 265 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2138319 23010 SH DFND 1 1243 0 21767 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1165063 12537 SH DFND 2 12537 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 823453 8861 SH DFND 7 0 0 8861 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2398430 25809 SH SOLE 7 3468 0 22341 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1621814 17452 SH DFND 8 13880 0 3572 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 374973 4035 SH OTR 8 4035 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 270240 2908 SH SOLE 8 2908 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 775017 100521 SH DFND 7 100521 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 255885 43592 SH DFND 7 0 0 43592 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 503441 85765 SH SOLE 7 6200 0 79565 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 163075 27781 SH DFND 8 21618 0 6163 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 49208 8383 SH OTR 8 8383 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 4655 793 SH SOLE 8 793 0 0 WOLFSPEED INC EQUITY US CM 977852102 46543691 408780 SH DFND 1 0 0 408780 WOLFSPEED INC EQUITY US CM 977852102 2736170 24031 SH SOLE 1 24031 0 0 WOLFSPEED INC EQUITY US CM 977852102 1248361 10964 SH DFND 2 10964 0 0 WOLFSPEED INC EQUITY US CM 977852102 1863091 16363 SH DFND 7 0 0 16363 WOLFSPEED INC EQUITY US CM 977852102 11247774 98786 SH SOLE 7 53282 0 45504 WOLFSPEED INC EQUITY US CM 977852102 4368011 38363 SH DFND 8 29665 0 8698 WOLFSPEED INC EQUITY US CM 977852102 1537224 13501 SH OTR 8 13501 0 0 WOLFSPEED INC EQUITY US CM 977852102 114202 1003 SH SOLE 8 1003 0 0 WOLFSPEED INC EQUITY US CM 977852102 769807 6761 SH SOLE 0 0 6761 WOLVERINE WORLD WIDE EQUITY US CM 978097103 320262 14196 SH DFND 2 14196 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 375398 16640 SH DFND 7 0 0 16640 WOLVERINE WORLD WIDE EQUITY US CM 978097103 725146 32143 SH SOLE 7 4000 0 28143 WOLVERINE WORLD WIDE EQUITY US CM 978097103 605285 26830 SH DFND 8 20302 0 6528 WOLVERINE WORLD WIDE EQUITY US CM 978097103 380926 16885 SH OTR 8 16885 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 98497 4366 SH SOLE 8 4366 0 0 WOODWARD INC EQUITY US CM 980745103 3420660 27385 SH DFND 1 4631 0 22754 WOODWARD INC EQUITY US CM 980745103 713861 5715 SH DFND 2 5715 0 0 WOODWARD INC EQUITY US CM 980745103 3177586 25439 SH SOLE 7 2472 0 22967 WOODWARD INC EQUITY US CM 980745103 2270989 18181 SH DFND 8 14255 0 3926 WOODWARD INC EQUITY US CM 980745103 895355 7168 SH OTR 8 7168 0 0 WOODWARD INC EQUITY US CM 980745103 54336 435 SH SOLE 8 435 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 55986706 233804 SH DFND 1 143317 4656 85831 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 7539159 31484 SH DFND 2 31484 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 17934357 74895 SH DFND 7 74895 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 668333 2791 SH OTR 7 2791 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 91815669 383428 SH SOLE 7 217015 0 166413 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 51964017 217005 SH DFND 8 129055 2571 85379 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5179041 21628 SH OTR 8 21628 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6475956 27044 SH SOLE 8 27044 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2074921 8665 SH DFND 9 8665 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 13069967 54581 SH DFND 7495 20184 26902 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 229163 957 SH OTR 957 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 11423200 47704 SH SOLE 28386 0 19318 WORKHORSE GROUP INC EQUITY US CM 98138J206 340890 68178 SH SOLE 7 5800 0 62378 WORKHORSE GROUP INC EQUITY US CM 98138J206 269080 53816 SH DFND 8 46583 0 7233 WORKHORSE GROUP INC EQUITY US CM 98138J206 37825 7565 SH OTR 8 7565 0 0 WORKHORSE GROUP INC EQUITY US CM 98138J206 40705 8141 SH SOLE 8 8141 0 0 WORKIVA INC EQUITY US CM 98139A105 1226610 10395 SH DFND 2 10395 0 0 WORKIVA INC EQUITY US CM 98139A105 870840 7380 SH DFND 7 0 0 7380 WORKIVA INC EQUITY US CM 98139A105 1959154 16603 SH SOLE 7 1438 0 15165 WORKIVA INC EQUITY US CM 98139A105 1545328 13096 SH DFND 8 10699 0 2397 WORKIVA INC EQUITY US CM 98139A105 590472 5004 SH OTR 8 5004 0 0 WORKIVA INC EQUITY US CM 98139A105 252284 2138 SH SOLE 8 2138 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 364496 1900 SH SOLE 7 100 0 1800 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 697339 3635 SH DFND 8 1621 0 2014 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 63307 330 SH OTR 8 330 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 9400 49 SH SOLE 8 49 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 483827 17893 SH DFND 7 0 0 17893 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 839970 31064 SH SOLE 7 5228 0 25836 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 843756 31204 SH DFND 8 16699 0 14505 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 403085 14907 SH OTR 8 14907 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 90557 3349 SH SOLE 8 3349 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 29021612 464792 SH DFND 1 435094 0 29698 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 18843392 301784 SH SOLE 1 270342 0 31442 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 12931636 207105 SH DFND 2 207105 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 19294 309 SH OTR 7 309 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 6253242 100148 SH SOLE 7 82915 0 17233 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 16270678 260581 SH DFND 8 87054 0 173527 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 202992 3251 SH OTR 8 3251 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 21854 350 SH SOLE 8 350 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 17623815 282252 SH SOLE 14929 0 267323 WORLD WRESTLING CONV BD US 98156QAB4 36342655 14500000 PRN SOLE 7 14500000 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 374213 7279 SH DFND 2 7279 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 656094 12762 SH DFND 7 0 0 12762 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 796598 15495 SH SOLE 7 2000 0 13495 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 677892 13186 SH DFND 8 9122 0 4064 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 136699 2659 SH OTR 8 2659 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 17479 340 SH SOLE 8 340 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 149000 14565 SH DFND 7 0 0 14565 WW INTERNATIONAL INC EQUITY US CM 98262P101 173583 16968 SH SOLE 7 1900 0 15068 WW INTERNATIONAL INC EQUITY US CM 98262P101 162596 15894 SH DFND 8 12343 0 3551 WW INTERNATIONAL INC EQUITY US CM 98262P101 33964 3320 SH OTR 8 3320 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 25115 2455 SH SOLE 8 2455 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 11296714 133389 SH DFND 1 92912 0 40477 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 4475189 52842 SH SOLE 1 52842 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1663312 19640 SH DFND 2 19640 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2629201 31045 SH DFND 7 0 0 31045 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 35824 423 SH OTR 7 423 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 3447814 40711 SH SOLE 7 4396 0 36315 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2521984 29779 SH DFND 8 23056 0 6723 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 915753 10813 SH OTR 8 10813 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 64534 762 SH SOLE 8 762 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 873154 10310 SH SOLE 10310 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 814066 10209 SH DFND 2 10209 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 235313 2951 SH DFND 7 2951 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 109483 1373 SH OTR 7 1373 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 12458817 156243 SH SOLE 7 62411 0 93832 WYNN RESORTS LTD EQUITY US CM 983134107 15631033 196025 SH DFND 8 144606 1513 49906 WYNN RESORTS LTD EQUITY US CM 983134107 983433 12333 SH OTR 8 12333 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 1702210 21347 SH SOLE 8 21347 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 2421544 30368 SH DFND 9 30368 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 607300 7616 SH DFND 758 0 6858 WYNN RESORTS LTD EQUITY US CM 983134107 2396506 30054 SH SOLE 14295 0 15759 XPO LOGISTICS INC EQUITY US CM 983793100 3179103 43669 SH DFND 1 4370 0 39299 XPO LOGISTICS INC EQUITY US CM 983793100 646464 8880 SH DFND 2 8880 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 1183000 16250 SH DFND 7 0 0 16250 XPO LOGISTICS INC EQUITY US CM 983793100 39021 536 SH OTR 7 536 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 3008023 41319 SH SOLE 7 5513 0 35806 XPO LOGISTICS INC EQUITY US CM 983793100 2530310 34757 SH DFND 8 34057 0 700 XPO LOGISTICS INC EQUITY US CM 983793100 810410 11132 SH OTR 8 11132 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 62462 858 SH SOLE 8 858 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 291710 4007 SH DFND 9 4007 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 761270 10457 SH SOLE 0 0 10457 XPEL INC EQUITY US CM 98379L100 344701 6552 SH SOLE 7 600 0 5952 XPEL INC EQUITY US CM 98379L100 305138 5800 SH DFND 8 4400 0 1400 XPEL INC EQUITY US CM 98379L100 54820 1042 SH OTR 8 1042 0 0 XPEL INC EQUITY US CM 98379L100 43719 831 SH SOLE 8 831 0 0 XL FLEET CORP EQUITY US CM 9837FR100 76416 38400 SH SOLE 7 2700 0 35700 XL FLEET CORP EQUITY US CM 9837FR100 52934 26600 SH DFND 8 20700 0 5900 XL FLEET CORP EQUITY US CM 9837FR100 1049 527 SH SOLE 8 527 0 0 Xcel Energy Inc EQUITY US CM 98389B100 19095966 264597 SH DFND 1 24745 0 239852 Xcel Energy Inc EQUITY US CM 98389B100 3839805 53205 SH DFND 2 53205 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2253147 31220 SH DFND 7 31220 0 0 Xcel Energy Inc EQUITY US CM 98389B100 40099889 555631 SH SOLE 7 361605 0 194026 Xcel Energy Inc EQUITY US CM 98389B100 38950366 539703 SH DFND 8 332692 7153 199858 Xcel Energy Inc EQUITY US CM 98389B100 4317282 59821 SH OTR 8 59821 0 0 Xcel Energy Inc EQUITY US CM 98389B100 8274074 114647 SH SOLE 8 114647 0 0 Xcel Energy Inc EQUITY US CM 98389B100 3322418 46036 SH DFND 9 46036 0 0 Xcel Energy Inc EQUITY US CM 98389B100 414111 5738 SH DFND 0 0 5738 Xcel Energy Inc EQUITY US CM 98389B100 29736782 412038 SH SOLE 408308 0 3730 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 745279 43030 SH SOLE 7 5017 0 38013 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 554361 32007 SH DFND 8 23701 0 8306 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 127250 7347 SH OTR 8 7347 0 0 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 15155 875 SH SOLE 8 875 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 925727 47990 SH DFND 7 0 0 47990 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 8233435 426824 SH SOLE 7 78045 0 348779 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1195151 61957 SH DFND 8 26679 0 35278 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 482134 24994 SH OTR 8 24994 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 111843 5798 SH SOLE 8 5798 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 230458 11947 SH DFND 9 11947 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 451965 23430 SH DFND 0 0 23430 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 426309 22100 SH SOLE 22100 0 0 XENCOR INC EQUITY US CM 98401F105 2920233 109454 SH DFND 1 109454 0 0 XENCOR INC EQUITY US CM 98401F105 1692019 63419 SH SOLE 1 63419 0 0 XENCOR INC EQUITY US CM 98401F105 333927 12516 SH DFND 2 12516 0 0 XENCOR INC EQUITY US CM 98401F105 853306 31983 SH DFND 7 0 0 31983 XENCOR INC EQUITY US CM 98401F105 567644 21276 SH SOLE 7 2091 0 19185 XENCOR INC EQUITY US CM 98401F105 382004 14318 SH DFND 8 11456 0 2862 XENCOR INC EQUITY US CM 98401F105 325870 12214 SH OTR 8 12214 0 0 XENCOR INC EQUITY US CM 98401F105 9338 350 SH SOLE 8 350 0 0 XYLEM INC COM EQUITY US CM 98419M100 7955525 93309 SH DFND 1 13177 0 80132 XYLEM INC COM EQUITY US CM 98419M100 1240789 14553 SH DFND 2 14553 0 0 XYLEM INC COM EQUITY US CM 98419M100 730081 8563 SH DFND 7 8563 0 0 XYLEM INC COM EQUITY US CM 98419M100 173845 2039 SH OTR 7 2039 0 0 XYLEM INC COM EQUITY US CM 98419M100 31540402 369932 SH SOLE 7 224797 0 145135 XYLEM INC COM EQUITY US CM 98419M100 37714590 442348 SH DFND 8 170224 2273 269851 XYLEM INC COM EQUITY US CM 98419M100 1680219 19707 SH OTR 8 19707 0 0 XYLEM INC COM EQUITY US CM 98419M100 17488531 205120 SH SOLE 8 205120 0 0 XYLEM INC COM EQUITY US CM 98419M100 2853226 33465 SH DFND 9 33465 0 0 XYLEM INC COM EQUITY US CM 98419M100 2827989 33169 SH DFND 1624 0 31545 XYLEM INC COM EQUITY US CM 98419M100 77246 906 SH OTR 906 0 0 XYLEM INC COM EQUITY US CM 98419M100 5423815 63615 SH SOLE 26018 0 37597 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 406979 13313 SH SOLE 7 2222 0 11091 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 386497 12643 SH DFND 8 8889 0 3754 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 58970 1929 SH OTR 8 1929 0 0 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 29072 951 SH SOLE 8 951 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1765601 87536 SH DFND 1 11119 0 76417 XEROX HOLDINGS CORP EQUITY US CM 98421M106 409794 20317 SH DFND 7 0 0 20317 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1500870 74411 SH SOLE 7 9366 0 65045 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1756888 87104 SH DFND 8 55730 0 31374 XEROX HOLDINGS CORP EQUITY US CM 98421M106 236836 11742 SH OTR 8 11742 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 161259 7995 SH SOLE 8 7995 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 273344 13552 SH DFND 9 13552 0 0 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 228997 8300 SH DFND 1 0 0 8300 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 686991 24900 SH DFND 7 0 0 24900 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 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SOLE 7 3381 0 26316 YEXT INC EQUITY US CM 98585N106 222905 32352 SH DFND 8 25407 0 6945 YEXT INC EQUITY US CM 98585N106 40224 5838 SH OTR 8 5838 0 0 YEXT INC EQUITY US CM 98585N106 4699 682 SH SOLE 8 682 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 2385285 39768 SH DFND 1 2762 0 37006 YETI HOLDINGS INC EQUITY US CM 98585X104 489917 8168 SH DFND 2 8168 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 779740 13000 SH DFND 7 0 0 13000 YETI HOLDINGS INC EQUITY US CM 98585X104 39647 661 SH OTR 7 661 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 2213742 36908 SH SOLE 7 3400 0 33508 YETI HOLDINGS INC EQUITY US CM 98585X104 1533269 25563 SH DFND 8 20205 0 5358 YETI HOLDINGS INC EQUITY US CM 98585X104 579887 9668 SH OTR 8 9668 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 51043 851 SH SOLE 8 851 0 0 YOUDAO INC ADR-EMG MKT 98741T104 1854690 261224 SH SOLE 7 229223 0 32001 YUM BRANDS INC EQUITY US CM 988498101 17809014 150249 SH DFND 1 13348 0 136901 YUM BRANDS INC EQUITY US CM 988498101 3102878 26178 SH DFND 2 26178 0 0 YUM BRANDS INC EQUITY US CM 988498101 1294229 10919 SH DFND 7 10919 0 0 YUM BRANDS INC EQUITY US CM 988498101 313393 2644 SH OTR 7 2644 0 0 YUM BRANDS INC EQUITY US CM 988498101 44227810 373136 SH SOLE 7 171960 0 201176 YUM BRANDS INC EQUITY US CM 988498101 37630193 317474 SH DFND 8 171780 4310 141384 YUM BRANDS INC EQUITY US CM 988498101 3883991 32768 SH OTR 8 32768 0 0 YUM BRANDS INC EQUITY US CM 988498101 10624437 89635 SH SOLE 8 89635 0 0 YUM BRANDS INC EQUITY US CM 988498101 3889088 32811 SH DFND 9 32811 0 0 YUM BRANDS INC EQUITY US CM 988498101 5716465 48228 SH DFND 1960 0 46268 YUM BRANDS INC EQUITY US CM 988498101 14854417 125322 SH SOLE 43483 0 81839 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 8973221 216014 SH DFND 1 8286 0 207728 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 996960 24000 SH DFND 2 24000 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1303941 31390 SH DFND 7 0 0 31390 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 11424 275 SH OTR 7 275 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 55787639 1342986 SH SOLE 7 523629 0 819357 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 54589002 1314131 SH DFND 8 42968 0 1271163 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 12774838 307531 SH SOLE 8 307531 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 253934 6113 SH DFND 9 6113 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3408399 82051 SH DFND 8851 0 73200 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1478824 35600 SH SOLE 12300 0 23300 ZAI LAB LTD NON-CN EQTY 98887Q104 325276 7396 SH DFND 7 0 0 7396 ZAI LAB LTD NON-CN EQTY 98887Q104 9261704 210589 SH SOLE 7 85857 0 124732 ZAI LAB LTD NON-CN EQTY 98887Q104 7307277 166150 SH DFND 8 6400 0 159750 ZAI LAB LTD NON-CN EQTY 98887Q104 1063436 24180 SH SOLE 8 24180 0 0 ZAI LAB LTD NON-CN EQTY 98887Q104 391422 8900 SH DFND 1600 0 7300 ZAI LAB LTD NON-CN EQTY 98887Q104 175920 4000 SH SOLE 0 0 4000 ZIMVIE INC W I EQUITY US CM 98888T107 222370 9736 SH DFND 1 249 0 9487 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 12293510 29716 SH DFND 1 5055 0 24661 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 846430 2046 SH DFND 2 2046 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 804233 1944 SH DFND 7 1944 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 293313 709 SH OTR 7 709 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 46087421 111403 SH SOLE 7 69740 0 41663 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 43912187 106145 SH DFND 8 28885 683 76577 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2490888 6021 SH OTR 8 6021 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 9957345 24069 SH SOLE 8 24069 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1125264 2720 SH DFND 9 2720 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1951423 4717 SH DFND 316 0 4401 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 104252 252 SH OTR 252 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 7692338 18594 SH 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JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 103268422 1574934 SH DFND 8 552012 11702 1011220 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5220487 79617 SH OTR 8 79617 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 45731928 697452 SH SOLE 8 697452 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4277852 65241 SH DFND 9 65241 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 8263394 126024 SH DFND 6203 0 119821 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 219069 3341 SH OTR 3341 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 15051266 229545 SH SOLE 121572 0 107973 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 134190 13500 SH DFND 7 0 0 13500 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 58646 5900 SH SOLE 7 600 0 5300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 138126 13896 SH DFND 8 12596 0 1300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 19105 1922 SH OTR 8 1922 0 0 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 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LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 278092 10733 SH DFND 7 10733 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 60008 2316 SH OTR 7 2316 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 17245670 665599 SH SOLE 7 408513 0 257086 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 14893794 574828 SH DFND 8 291970 5611 277247 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1044743 40322 SH OTR 8 40322 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 6740564 260153 SH SOLE 8 260153 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1670185 64461 SH DFND 9 64461 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2003802 77337 SH DFND 5190 0 72147 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 4518938 174409 SH SOLE 49083 0 125326 LINDE PLC NON US EQTY G5494J103 62133607 194514 SH DFND 1 168840 10503 15171 LINDE PLC NON US EQTY G5494J103 43776284 137045 SH SOLE 1 132221 0 4824 LINDE PLC NON US EQTY G5494J103 9269539 29019 SH DFND 2 29019 0 0 LINDE PLC NON US EQTY G5494J103 13019009 40757 SH DFND 7 40757 0 0 LINDE PLC NON US EQTY G5494J103 1291455 4043 SH OTR 7 4043 0 0 LINDE PLC NON US EQTY G5494J103 353093450 1105386 SH SOLE 7 733502 0 371884 LINDE PLC NON US EQTY G5494J103 139978697 438214 SH DFND 8 156303 6745 275166 LINDE PLC NON US EQTY G5494J103 18574216 58148 SH OTR 8 58148 0 0 LINDE PLC NON US EQTY G5494J103 44899400 140561 SH SOLE 8 140561 0 0 LINDE PLC NON US EQTY G5494J103 4962026 15534 SH DFND 9 15534 0 0 LINDE PLC NON US EQTY G5494J103 15615655 48886 SH DFND 8807 0 40079 LINDE PLC NON US EQTY G5494J103 791867 2479 SH OTR 2479 0 0 LINDE PLC NON US EQTY G5494J103 43751689 136968 SH SOLE 61537 20904 54527 LIVANOVA PLC NON US EQTY G5509L101 5787018 70720 SH DFND 1 70720 0 0 LIVANOVA PLC NON US EQTY G5509L101 12372696 151200 SH SOLE 1 151200 0 0 LIVANOVA PLC NON US EQTY G5509L101 9287705 113500 SH DFND 2 113500 0 0 LIVANOVA PLC NON US EQTY G5509L101 572401 6995 SH DFND 7 0 0 6995 LIVANOVA PLC NON US EQTY G5509L101 36160514 441898 SH SOLE 7 421855 0 20043 LIVANOVA PLC NON US EQTY G5509L101 2936960 35891 SH DFND 8 27446 0 8445 LIVANOVA PLC NON US EQTY G5509L101 599077 7321 SH OTR 8 7321 0 0 LIVANOVA PLC NON US EQTY G5509L101 29377 359 SH SOLE 8 359 0 0 LIVANOVA PLC NON US EQTY G5509L101 13391725 163653 SH SOLE 8300 0 155353 MEDTRONIC PLC NON US EQTY G5960L103 172334863 1553266 SH DFND 1 179718 10200 1363348 MEDTRONIC PLC NON US EQTY G5960L103 1215013 10951 SH OTR 1 10951 0 0 MEDTRONIC PLC NON US EQTY G5960L103 6168820 55600 SH SOLE 1 48000 0 7600 MEDTRONIC PLC NON US EQTY G5960L103 10390246 93648 SH DFND 2 93648 0 0 MEDTRONIC PLC NON US EQTY G5960L103 5420129 48852 SH DFND 7 48852 0 0 MEDTRONIC PLC NON US EQTY G5960L103 1197816 10796 SH OTR 7 10796 0 0 MEDTRONIC PLC NON US EQTY G5960L103 216196505 1948594 SH SOLE 7 949888 0 998706 MEDTRONIC PLC NON US EQTY G5960L103 162959033 1468761 SH DFND 8 859699 19262 589800 MEDTRONIC PLC NON US EQTY G5960L103 16821130 151610 SH OTR 8 151610 0 0 MEDTRONIC PLC NON US EQTY G5960L103 48573133 437793 SH SOLE 8 437793 0 0 MEDTRONIC PLC NON US EQTY G5960L103 15617433 140761 SH DFND 9 140761 0 0 MEDTRONIC PLC NON US EQTY G5960L103 28237995 254511 SH DFND 15680 0 238831 MEDTRONIC PLC NON US EQTY G5960L103 56555653 509740 SH SOLE 302175 0 207565 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 2224102 160585 SH DFND 1 160585 0 0 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1282759 92618 SH SOLE 1 92618 0 0 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 400431 28912 SH DFND 7 0 0 28912 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 60940 4400 SH SOLE 7 0 0 4400 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 168402 12159 SH DFND 8 11759 0 400 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 20997 1516 SH OTR 8 1516 0 0 APTIV PLC NON US EQTY G6095L109 85530401 714480 SH DFND 1 556480 20313 137687 APTIV PLC NON US EQTY G6095L109 2018430 16861 SH OTR 1 16861 0 0 APTIV PLC NON US EQTY G6095L109 33301047 278181 SH SOLE 1 249964 0 28217 APTIV PLC NON US EQTY G6095L109 15218493 127128 SH DFND 2 127128 0 0 APTIV PLC NON US EQTY G6095L109 5105991 42653 SH DFND 7 42653 0 0 APTIV PLC NON US EQTY G6095L109 332075 2774 SH OTR 7 2774 0 0 APTIV PLC NON US EQTY G6095L109 230156003 1922613 SH SOLE 7 1603543 0 319070 APTIV PLC NON US EQTY G6095L109 92510571 772789 SH DFND 8 486456 4192 282141 APTIV PLC NON US EQTY G6095L109 3634635 30362 SH OTR 8 30362 0 0 APTIV PLC NON US EQTY G6095L109 30934979 258416 SH SOLE 8 258416 0 0 APTIV PLC NON US EQTY G6095L109 8809219 73588 SH DFND 9 73588 0 0 APTIV PLC NON US EQTY G6095L109 11982851 100099 SH DFND 24077 30668 45354 APTIV PLC NON US EQTY G6095L109 4772359 39866 SH OTR 1398 0 38468 APTIV PLC NON US EQTY G6095L109 24530614 204917 SH SOLE 52547 0 152370 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 536171 9811 SH SOLE 7 1983 0 7828 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 592734 10846 SH DFND 8 5224 0 5622 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 358996 6569 SH OTR 8 6569 0 0 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 7105 130 SH SOLE 8 130 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F137 678077 4440 SH DFND 7 0 0 4440 NABORS INDUSTRIES LTD NON US EQTY G6359F137 462742 3030 SH SOLE 7 1330 0 1700 NABORS INDUSTRIES LTD NON US EQTY G6359F137 736263 4821 SH DFND 8 1853 0 2968 NABORS INDUSTRIES LTD NON US EQTY G6359F137 7178 47 SH SOLE 8 47 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F137 233203 1527 SH DFND 9 1527 0 0 MYOVANT SCIENCES LTD NON US EQTY G637AM102 213679 16042 SH SOLE 7 2188 0 13854 MYOVANT SCIENCES LTD NON US EQTY G637AM102 180992 13588 SH DFND 8 10939 0 2649 MYOVANT SCIENCES LTD NON US EQTY G637AM102 33873 2543 SH OTR 8 2543 0 0 MYOVANT SCIENCES LTD NON US EQTY G637AM102 3583 269 SH SOLE 8 269 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5338604 195984 SH DFND 1 36766 0 159218 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 991672 36405 SH DFND 2 36405 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1593540 58500 SH DFND 7 0 0 58500 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4109972 150880 SH SOLE 7 16598 0 134282 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 8016568 294294 SH DFND 8 238513 0 55781 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1096056 40237 SH OTR 8 40237 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 13897385 510183 SH SOLE 8 510183 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1103029 40493 SH DFND 9 40493 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 715104 26252 SH DFND 0 0 26252 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5372409 197225 SH SOLE 0 0 197225 NOBEL CORP NON US EQTY G6610J209 595850 17000 SH SOLE 7 900 0 16100 NOBEL CORP NON US EQTY G6610J209 361015 10300 SH DFND 8 8600 0 1700 NOBEL CORP NON US EQTY G6610J209 419934 11981 SH OTR 8 11981 0 0 NOBEL CORP NON US EQTY G6610J209 12443 355 SH SOLE 8 355 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3483187 159195 SH DFND 1 0 0 159195 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 812951 37155 SH DFND 2 37155 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1105793 50539 SH DFND 7 0 0 50539 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3925687 179419 SH SOLE 7 20947 0 158472 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2923387 133610 SH DFND 8 131310 0 2300 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1080347 49376 SH OTR 8 49376 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 321680 14702 SH SOLE 8 14702 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 367431 16793 SH DFND 9 16793 0 0 NOVOCURE LTD NON US EQTY G6674U108 3836121 46302 SH DFND 1 0 0 46302 NOVOCURE LTD NON US EQTY G6674U108 750124 9054 SH DFND 2 9054 0 0 NOVOCURE LTD NON US EQTY G6674U108 248467 2999 SH DFND 7 2999 0 0 NOVOCURE LTD NON US EQTY G6674U108 115493 1394 SH OTR 7 1394 0 0 NOVOCURE LTD NON US EQTY G6674U108 10539929 127217 SH SOLE 7 54415 0 72802 NOVOCURE LTD NON US EQTY G6674U108 5891297 71108 SH DFND 8 43352 1511 26245 NOVOCURE LTD NON US EQTY G6674U108 921706 11125 SH OTR 8 11125 0 0 NOVOCURE LTD NON US EQTY G6674U108 886329 10698 SH SOLE 8 10698 0 0 NOVOCURE LTD NON US EQTY G6674U108 687324 8296 SH DFND 9 8296 0 0 NOVOCURE LTD NON US EQTY G6674U108 538856 6504 SH DFND 711 0 5793 NOVOCURE LTD NON US EQTY G6674U108 42005 507 SH OTR 507 0 0 NOVOCURE LTD NON US EQTY G6674U108 1411681 17039 SH SOLE 12672 0 4367 NVENT ELETRIC PLC NON US EQTY G6700G107 2883819 82916 SH DFND 1 16023 0 66893 NVENT ELETRIC PLC NON US EQTY G6700G107 1363167 39194 SH DFND 2 39194 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 1059294 30457 SH DFND 7 0 0 30457 NVENT ELETRIC PLC NON US EQTY G6700G107 2452442 70513 SH SOLE 7 7359 0 63154 NVENT ELETRIC PLC NON US EQTY G6700G107 2422288 69646 SH DFND 8 41206 0 28440 NVENT ELETRIC PLC NON US EQTY G6700G107 688992 19810 SH OTR 8 19810 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 66082 1900 SH SOLE 8 1900 0 0 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 408598 21897 SH DFND 2 21897 0 0 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 319142 17103 SH DFND 7 0 0 17103 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 1066251 57141 SH SOLE 7 5005 0 52136 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 1033353 55378 SH DFND 8 29152 0 26226 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 199401 10686 SH OTR 8 10686 0 0 ORTHO CLINICAL DIAGNOSTICS HOLDI NON US EQTY G6829J107 29315 1571 SH SOLE 8 1571 0 0 PROTHENA CORP PLC NON US EQTY G72800108 225417 6164 SH DFND 2 6164 0 0 PROTHENA CORP PLC NON US EQTY G72800108 8867420 242478 SH SOLE 7 231606 0 10872 PROTHENA CORP PLC NON US EQTY G72800108 348622 9533 SH DFND 8 7930 0 1603 PROTHENA CORP PLC NON US EQTY G72800108 55513 1518 SH OTR 8 1518 0 0 PROTHENA CORP PLC NON US EQTY G72800108 10276 281 SH SOLE 8 281 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 8712978 54968 SH DFND 1 32570 0 22398 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1339410 8450 SH DFND 2 8450 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 25520 161 SH OTR 7 161 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3026273 19092 SH SOLE 7 2109 0 16983 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5408678 34122 SH DFND 8 30810 0 3312 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 882901 5570 SH OTR 8 5570 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 60868 384 SH SOLE 8 384 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 815217 5143 SH DFND 9 5143 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 633406 3996 SH DFND 0 0 3996 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1285992 8113 SH SOLE 0 0 8113 ROCKLEY PHOTONICS HOLDINGS L NON US EQTY G7614L109 110422 27400 SH DFND 8 25100 0 2300 ROYALTY PHARMA PLC NON US EQTY G7709Q104 5742275 147389 SH DFND 1 4119 0 143270 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1501635 38543 SH DFND 2 38543 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 512168 13146 SH DFND 7 13146 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 137568 3531 SH OTR 7 3531 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 15885239 407732 SH SOLE 7 191925 0 215807 ROYALTY PHARMA PLC NON US EQTY G7709Q104 5463750 140240 SH DFND 8 36325 3700 100215 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1510674 38775 SH OTR 8 38775 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1865015 47870 SH SOLE 8 47870 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 307784 7900 SH DFND 9 7900 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1063569 27299 SH DFND 2444 0 24855 ROYALTY PHARMA PLC NON US EQTY G7709Q104 2569646 65956 SH SOLE 49331 0 16625 SFL CORP LTD NON US EQTY G7738W106 194682 19124 SH DFND 9 19124 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 593880 6606 SH DFND 1 3034 0 3572 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 664811 7395 SH DFND 2 7395 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 539939 6006 SH DFND 7 6006 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 121815 1355 SH OTR 7 1355 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 36486364 405855 SH SOLE 7 264536 0 141319 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 39712516 441741 SH DFND 8 131069 3170 307502 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2114538 23521 SH OTR 8 23521 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 5599511 62286 SH SOLE 8 62286 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1532975 17052 SH DFND 9 17052 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1861290 20704 SH DFND 1132 0 19572 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 4674800 52000 SH SOLE 27432 0 24568 PENTAIR PLC NON US EQTY G7S00T104 6570848 121211 SH DFND 1 45325 0 75886 PENTAIR PLC NON US EQTY G7S00T104 711777 13130 SH DFND 2 13130 0 0 PENTAIR PLC NON US EQTY G7S00T104 364345 6721 SH DFND 7 6721 0 0 PENTAIR PLC NON US EQTY G7S00T104 62342 1150 SH OTR 7 1150 0 0 PENTAIR PLC NON US EQTY G7S00T104 19819285 365602 SH SOLE 7 202937 0 162665 PENTAIR PLC NON US EQTY G7S00T104 11144166 205574 SH DFND 8 118513 1626 85435 PENTAIR PLC NON US EQTY G7S00T104 1006463 18566 SH OTR 8 18566 0 0 PENTAIR PLC NON US EQTY G7S00T104 9089391 167670 SH SOLE 8 167670 0 0 PENTAIR PLC NON US EQTY G7S00T104 237169 4375 SH DFND 9 4375 0 0 PENTAIR PLC NON US EQTY G7S00T104 916312 16903 SH DFND 1474 0 15429 PENTAIR PLC NON US EQTY G7S00T104 49006 904 SH OTR 904 0 0 PENTAIR PLC NON US EQTY G7S00T104 4005685 73892 SH SOLE 29159 0 44733 SAPIENS NON US EQTY G7T16G103 335326 13207 SH SOLE 7 1198 0 12009 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 4235551 83295 SH DFND 1 13593 0 69702 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 263098 5174 SH DFND 7 5174 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 90411 1778 SH OTR 7 1778 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 9469185 186218 SH SOLE 7 89604 0 96614 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3210262 63132 SH DFND 8 18593 2821 41718 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 932589 18340 SH OTR 8 18340 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1406613 27662 SH SOLE 8 27662 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 838770 16495 SH DFND 1504 0 14991 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1673372 32908 SH SOLE 23743 0 9165 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 863385 11876 SH DFND 2 11876 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 559354 7694 SH DFND 7 0 0 7694 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1754469 24133 SH SOLE 7 3460 0 20673 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2105610 28963 SH DFND 8 13022 0 15941 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 514934 7083 SH OTR 8 7083 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 193746 2665 SH SOLE 8 2665 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 80497 10776 SH DFND 7 0 0 10776 SIRIUSPONT LTD NON US EQTY G8192H106 243634 32615 SH SOLE 7 4870 0 27745 SIRIUSPONT LTD NON US EQTY G8192H106 217340 29095 SH DFND 8 22695 0 6400 SIRIUSPONT LTD NON US EQTY G8192H106 44581 5968 SH OTR 8 5968 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 108796 4212 SH DFND 7 0 0 4212 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 334912 12966 SH SOLE 7 2000 0 10966 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 331296 12826 SH DFND 8 9644 0 3182 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 51918 2010 SH OTR 8 2010 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 18598 720 SH SOLE 8 720 0 0 STERIS PLC NON US EQTY G8473T100 12259190 50706 SH DFND 1 6104 0 44602 STERIS PLC NON US EQTY G8473T100 2147159 8881 SH DFND 2 8881 0 0 STERIS PLC NON US EQTY G8473T100 733772 3035 SH DFND 7 3035 0 0 STERIS PLC NON US EQTY G8473T100 179635 743 SH OTR 7 743 0 0 STERIS PLC NON US EQTY G8473T100 49637557 205309 SH SOLE 7 123341 0 81968 STERIS PLC NON US EQTY G8473T100 49982805 206737 SH DFND 8 21753 1249 183735 STERIS PLC NON US EQTY G8473T100 2698879 11163 SH OTR 8 11163 0 0 STERIS PLC NON US EQTY G8473T100 17874540 73932 SH SOLE 8 73932 0 0 STERIS PLC NON US EQTY G8473T100 302454 1251 SH DFND 9 1251 0 0 STERIS PLC NON US EQTY G8473T100 3563448 14739 SH DFND 566 0 14173 STERIS PLC NON US EQTY G8473T100 117017 484 SH OTR 484 0 0 STERIS PLC NON US EQTY G8473T100 6909545 28579 SH SOLE 14912 0 13667 STONECO LTD NON US EQTY G85158106 1074095 91803 SH DFND 1 3400 0 88403 TECHNIPFMC PLC NON US EQTY G87110105 814967 105157 SH DFND 7 0 0 105157 TECHNIPFMC PLC NON US EQTY G87110105 1444910 186440 SH SOLE 7 20111 0 166329 TECHNIPFMC PLC NON US EQTY G87110105 1383514 178518 SH DFND 8 99143 0 79375 TECHNIPFMC PLC NON US EQTY G87110105 585079 75494 SH OTR 8 75494 0 0 TECHNIPFMC PLC NON US EQTY G87110105 159712 20608 SH SOLE 8 20608 0 0 TECHNIPFMC PLC NON US EQTY G87110105 769211 99253 SH SOLE 0 0 99253 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 293980 30751 SH DFND 7 0 0 30751 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 191487 20030 SH SOLE 7 1726 0 18304 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 174155 18217 SH DFND 8 14405 0 3812 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 29894 3127 SH OTR 8 3127 0 0 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 25219 2638 SH SOLE 8 2638 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 18615657 121910 SH DFND 1 14271 0 107639 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3758558 24614 SH DFND 2 24614 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1570825 10287 SH DFND 7 10287 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 432599 2833 SH OTR 7 2833 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 75658422 495471 SH SOLE 7 292181 0 203290 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 87786161 574893 SH DFND 8 227218 3719 343956 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 4052353 26538 SH OTR 8 26538 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 36581881 239567 SH SOLE 8 239567 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 7452065 48802 SH DFND 9 48802 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 6085095 39850 SH DFND 1919 0 37931 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 188279 1233 SH OTR 1233 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 10667011 69856 SH SOLE 36794 0 33062 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 121289 12504 SH DFND 7 0 0 12504 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 400765 41316 SH SOLE 7 3000 0 38316 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 247292 25494 SH DFND 8 11800 0 13694 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 30157 3109 SH OTR 8 3109 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 2677 276 SH SOLE 8 276 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 219601 22899 SH DFND 2 22899 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 468846 48889 SH DFND 7 0 0 48889 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 658642 68680 SH SOLE 7 7913 0 60767 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 497260 51852 SH DFND 8 37738 0 14114 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 103073 10748 SH OTR 8 10748 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 12592 1313 SH SOLE 8 1313 0 0 TRINSEO PLC NON US EQTY G9059U107 361029 7534 SH DFND 2 7534 0 0 TRINSEO PLC NON US EQTY G9059U107 346078 7222 SH DFND 7 0 0 7222 TRINSEO PLC NON US EQTY G9059U107 767439 16015 SH SOLE 7 2309 0 13706 TRINSEO PLC NON US EQTY G9059U107 489215 10209 SH DFND 8 6920 0 3289 TRINSEO PLC NON US EQTY G9059U107 102645 2142 SH OTR 8 2142 0 0 TRINSEO PLC NON US EQTY G9059U107 10351 216 SH SOLE 8 216 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1056490 15054 SH DFND 2 15054 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 783700 11167 SH DFND 7 0 0 11167 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1859630 26498 SH SOLE 7 2755 0 23743 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 2064836 29422 SH DFND 8 16696 0 12726 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 333987 4759 SH OTR 8 4759 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 35020 499 SH SOLE 8 499 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 283106 4034 SH DFND 9 4034 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 388893 19651 SH DFND 2 19651 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 445136 22493 SH DFND 7 0 0 22493 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 945170 47760 SH SOLE 7 3700 0 44060 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 717249 36243 SH DFND 8 27895 0 8348 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 155470 7856 SH OTR 8 7856 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 18029 911 SH SOLE 8 911 0 0 VALARIS LTD NON US EQTY G9460G101 576867 11100 SH SOLE 7 2500 0 8600 VALARIS LTD NON US EQTY G9460G101 353396 6800 SH DFND 8 5200 0 1600 VALARIS LTD NON US EQTY G9460G101 323461 6224 SH OTR 8 6224 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 3325775 2927 SH DFND 1 1662 0 1265 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 762417 671 SH DFND 2 671 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 698788 615 SH DFND 7 0 0 615 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1661183 1462 SH SOLE 7 124 0 1338 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1112379 979 SH DFND 8 774 0 205 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 571529 503 SH OTR 8 503 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 22725 20 SH SOLE 8 20 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 15566189 65897 SH DFND 1 8273 0 57624 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 8377542 35465 SH SOLE 1 35465 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2555664 10819 SH DFND 2 10819 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1294722 5481 SH DFND 7 5481 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 236220 1000 SH OTR 7 1000 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 40497321 171439 SH SOLE 7 76704 0 94735 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 33006784 139729 SH DFND 8 80350 1829 57550 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 3445269 14585 SH OTR 8 14585 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5663375 23975 SH SOLE 8 23975 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2502278 10593 SH DFND 9 10593 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 4720384 19983 SH DFND 924 0 19059 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 143622 608 SH OTR 608 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 7427230 31442 SH SOLE 22539 0 8903 PERRIGO CO PLC NON US EQTY G97822103 2305839 60001 SH DFND 1 6578 0 53423 PERRIGO CO PLC NON US EQTY G97822103 1239560 32255 SH DFND 2 32255 0 0 PERRIGO CO PLC NON US EQTY G97822103 699464 18201 SH DFND 7 0 0 18201 PERRIGO CO PLC NON US EQTY G97822103 2207227 57435 SH SOLE 7 5797 0 51638 PERRIGO CO PLC NON US EQTY G97822103 2106809 54822 SH DFND 8 33743 0 21079 PERRIGO CO PLC NON US EQTY G97822103 663878 17275 SH OTR 8 17275 0 0 PERRIGO CO PLC NON US EQTY G97822103 263169 6848 SH SOLE 8 6848 0 0 XP INC NON US EQTY G98239109 188938 6277 SH DFND 1 6277 0 0 XP INC NON US EQTY G98239109 295100 9804 SH SOLE 1 0 0 9804 XP INC NON US EQTY G98239109 1839893 61126 SH SOLE 7 61126 0 0 ALCON INC NON US EQTY H01301128 4362595 54993 SH SOLE 7 54993 0 0 CHUBB LTD NON US EQTY H1467J104 68513881 320308 SH DFND 1 119798 0 200510 CHUBB LTD NON US EQTY H1467J104 21450320 100282 SH SOLE 1 100282 0 0 CHUBB LTD NON US EQTY H1467J104 6469406 30245 SH DFND 2 30245 0 0 CHUBB LTD NON US EQTY H1467J104 21775234 101801 SH DFND 7 101801 0 0 CHUBB LTD NON US EQTY H1467J104 721699 3374 SH OTR 7 3374 0 0 CHUBB LTD NON US EQTY H1467J104 171541810 801972 SH SOLE 7 439976 0 361996 CHUBB LTD NON US EQTY H1467J104 281644057 1316709 SH DFND 8 917500 6505 392704 CHUBB LTD NON US EQTY H1467J104 10594681 49531 SH OTR 8 49531 0 0 CHUBB LTD NON US EQTY H1467J104 32638359 152587 SH SOLE 8 152587 0 0 CHUBB LTD NON US EQTY H1467J104 8634287 40366 SH DFND 9 40366 0 0 CHUBB LTD NON US EQTY H1467J104 30661282 143344 SH DFND 39114 33634 70596 CHUBB LTD NON US EQTY H1467J104 460313 2152 SH OTR 2152 0 0 CHUBB LTD NON US EQTY H1467J104 19869598 92892 SH SOLE 68146 0 24746 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1560776 24865 SH DFND 1 24865 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 903135 14388 SH SOLE 1 14388 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 817014 13016 SH DFND 2 13016 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 729450 11621 SH DFND 7 0 0 11621 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1643382 26181 SH SOLE 7 2676 0 23505 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1238703 19734 SH DFND 8 15268 0 4466 CRISPR THERAPEUTICS AG NON US EQTY H17182108 549740 8758 SH OTR 8 8758 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 47956 764 SH SOLE 8 764 0 0 GARMIN LTD EQUITY US CM H2906T109 11276372 95071 SH DFND 1 21950 0 73121 GARMIN LTD EQUITY US CM H2906T109 1670385 14083 SH DFND 2 14083 0 0 GARMIN LTD EQUITY US CM H2906T109 552485 4658 SH DFND 7 4658 0 0 GARMIN LTD EQUITY US CM H2906T109 170917 1441 SH OTR 7 1441 0 0 GARMIN LTD EQUITY US CM H2906T109 22796605 192198 SH SOLE 7 87783 0 104415 GARMIN LTD EQUITY US CM H2906T109 34582880 291568 SH DFND 8 93933 1910 195725 GARMIN LTD EQUITY US CM H2906T109 2004865 16903 SH OTR 8 16903 0 0 GARMIN LTD EQUITY US CM H2906T109 4379556 36924 SH SOLE 8 36924 0 0 GARMIN LTD EQUITY US CM H2906T109 1314792 11085 SH DFND 9 11085 0 0 GARMIN LTD EQUITY US CM H2906T109 1786267 15060 SH DFND 1249 0 13811 GARMIN LTD EQUITY US CM H2906T109 78876 665 SH OTR 665 0 0 GARMIN LTD EQUITY US CM H2906T109 5805247 48944 SH SOLE 21322 0 27622 ON HOLDING AG CLASS A NON US EQTY H5919C104 2243836 88900 SH DFND 1 88900 0 0 ON HOLDING AG CLASS A NON US EQTY H5919C104 8995536 356400 SH SOLE 7 356400 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 1967581 15022 SH DFND 1 4840 4779 5403 TE CONNECTIVITY LTD NON US EQTY H84989104 4968595 37934 SH SOLE 1 37934 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 1390222 10614 SH DFND 2 10614 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 10569169 80693 SH DFND 7 80693 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 353122 2696 SH OTR 7 2696 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 71029014 542289 SH SOLE 7 323575 0 218714 TE CONNECTIVITY LTD NON US EQTY H84989104 75758046 578394 SH DFND 8 187161 4744 386489 TE CONNECTIVITY LTD NON US EQTY H84989104 4804477 36681 SH OTR 8 36681 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 12908079 98550 SH SOLE 8 98550 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 4097971 31287 SH DFND 9 31287 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 6411733 48952 SH DFND 2545 0 46407 TE CONNECTIVITY LTD NON US EQTY H84989104 2702510 20633 SH OTR 0 0 20633 TE CONNECTIVITY LTD NON US EQTY H84989104 12476631 95256 SH SOLE 48906 0 46350 TRANSOCEAN LTD NON US EQTY H8817H100 593446 129857 SH DFND 7 0 0 129857 TRANSOCEAN LTD NON US EQTY H8817H100 1341049 293446 SH SOLE 7 46745 0 246701 TRANSOCEAN LTD NON US EQTY H8817H100 1818600 397943 SH DFND 8 247380 0 150563 TRANSOCEAN LTD NON US EQTY H8817H100 187580 41046 SH OTR 8 41046 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 20154 4410 SH SOLE 8 4410 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 461168 100912 SH DFND 9 100912 0 0 ARDAGH METAL PACKAGING SA NON US EQTY L02235106 118747 14606 SH DFND 1 14606 0 0 FREYR BATTERY SA NON US EQTY L4135L100 430326 35100 SH SOLE 7 5100 0 30000 FREYR BATTERY SA NON US EQTY L4135L100 357992 29200 SH DFND 8 23700 0 5500 FREYR BATTERY SA NON US EQTY L4135L100 218191 17797 SH OTR 8 17797 0 0 FREYR BATTERY SA NON US EQTY L4135L100 7025 573 SH SOLE 8 573 0 0 GLOBANT SA NON US EQTY L44385109 4801646 18322 SH DFND 1 2216 0 16106 GLOBANT SA NON US EQTY L44385109 77835 297 SH OTR 7 297 0 0 GLOBANT SA NON US EQTY L44385109 3683656 14056 SH SOLE 7 14056 0 0 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 215595 13500 SH DFND 7 0 0 13500 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 418414 26200 SH SOLE 7 2300 0 23900 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 325788 20400 SH DFND 8 16400 0 4000 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 66339 4154 SH OTR 8 4154 0 0 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 8799 551 SH SOLE 8 551 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 9045796 59898 SH DFND 1 0 0 59898 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 11784242 78031 SH DFND 8 35143 0 42888 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 6269897 41517 SH SOLE 8 41517 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 875916 5800 SH DFND 9 5800 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 211428 1400 SH DFND 0 0 1400 CELLEBRITE DI LTD NON US EQTY M2197Q107 116480 18200 SH SOLE 7 2000 0 16200 CELLEBRITE DI LTD NON US EQTY M2197Q107 116480 18200 SH DFND 8 12800 0 5400 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 347862 2516 SH DFND 1 0 0 2516 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1941585 14043 SH DFND 7 14043 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 277765 2009 SH OTR 7 2009 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 24204349 175064 SH SOLE 7 90881 0 84183 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 33657184 243434 SH DFND 8 74001 1624 167809 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2138606 15468 SH SOLE 8 15468 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1413155 10221 SH DFND 9 10221 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1522795 11014 SH DFND 1240 0 9774 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 15396772 111361 SH SOLE 15874 0 95487 COGNYTE SOFTWARE LTD NON US EQTY M25133105 249928 22098 SH DFND 7 0 0 22098 COGNYTE SOFTWARE LTD NON US EQTY M25133105 362169 32022 SH SOLE 7 2473 0 29549 COGNYTE SOFTWARE LTD NON US EQTY M25133105 257789 22793 SH DFND 8 16320 0 6473 COMPUGEN LTD NON US EQTY M25722105 116554 36197 SH SOLE 7 3100 0 33097 COMPUGEN LTD NON US EQTY M25722105 83182 25833 SH DFND 8 19386 0 6447 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 8595281 50935 SH DFND 1 50300 0 635 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 4927500 29200 SH SOLE 1 29200 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1570556 9307 SH DFND 7 1407 0 7900 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 126900 752 SH OTR 7 752 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 12030356 71291 SH SOLE 7 32499 0 38792 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7355306 43587 SH DFND 8 31728 400 11459 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 509625 3020 SH SOLE 8 3020 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1046250 6200 SH DFND 300 0 5900 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 22613 134 SH OTR 134 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 14616619 86617 SH SOLE 4612 0 82005 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 76070 1000 SH DFND 7 1000 0 0 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 27309 359 SH OTR 7 359 0 0 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 2234100 29369 SH SOLE 7 9517 0 19852 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 423483 5567 SH DFND 8 350 195 5022 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 185307 2436 SH SOLE 8 2436 0 0 INMODE LTD NON US EQTY M5425M103 3617 98 SH DFND 7 98 0 0 INMODE LTD NON US EQTY M5425M103 60126 1629 SH OTR 7 1629 0 0 INMODE LTD NON US EQTY M5425M103 1987751 53854 SH SOLE 7 19490 0 34364 INMODE LTD NON US EQTY M5425M103 350682 9501 SH DFND 8 0 1213 8288 INMODE LTD NON US EQTY M5425M103 25394 688 SH SOLE 8 688 0 0 INMODE LTD NON US EQTY M5425M103 195143 5287 SH DFND 773 0 4514 INMODE LTD NON US EQTY M5425M103 318275 8623 SH SOLE 4792 0 3831 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 389038 16900 SH DFND 7 0 0 16900 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 319379 13874 SH SOLE 7 1000 0 12874 JFROG LTD NON US EQTY M6191J100 210156 7798 SH DFND 2 7798 0 0 JFROG LTD NON US EQTY M6191J100 390775 14500 SH SOLE 7 2400 0 12100 JFROG LTD NON US EQTY M6191J100 296504 11002 SH DFND 8 9300 0 1702 JFROG LTD NON US EQTY M6191J100 108932 4042 SH OTR 8 4042 0 0 JFROG LTD NON US EQTY M6191J100 7384 274 SH SOLE 8 274 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 76654 927 SH DFND 7 927 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 68385 827 SH OTR 7 827 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 2973201 35956 SH SOLE 7 12786 0 23170 KORNIT DIGITAL LTD NON US EQTY M6372Q113 1083570 13104 SH DFND 8 607 855 11642 KORNIT DIGITAL LTD NON US EQTY M6372Q113 11659 141 SH SOLE 8 141 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 224586 2716 SH DFND 389 0 2327 KORNIT DIGITAL LTD NON US EQTY M6372Q113 406091 4911 SH SOLE 2630 0 2281 NANO X IMAGING LTD NON US EQTY M70700105 130459 12035 SH DFND 7 0 0 12035 NANO X IMAGING LTD NON US EQTY M70700105 132248 12200 SH SOLE 7 600 0 11600 NANO X IMAGING LTD NON US EQTY M70700105 112736 10400 SH DFND 8 8100 0 2300 RADWARE COM ILS0 1 NON US EQTY M81873107 437989 13700 SH DFND 7 0 0 13700 RADWARE COM ILS0 1 NON US EQTY M81873107 636203 19900 SH SOLE 7 1500 0 18400 RADWARE COM ILS0 1 NON US EQTY M81873107 369829 11568 SH DFND 8 8668 0 2900 RISKIFIED LTD A NON US EQTY M8216R109 201736 33400 SH SOLE 7 0 0 33400 TABOOLA COM LTD NON US EQTY M8744T106 200208 38800 SH SOLE 7 0 0 38800 TABOOLA COM LTD NON US EQTY M8744T106 97524 18900 SH DFND 8 15700 0 3200 UROGEN PHARMA LTD NON US EQTY M96088105 109746 12600 SH DFND 7 0 0 12600 UROGEN PHARMA LTD NON US EQTY M96088105 85358 9800 SH SOLE 7 600 0 9200 WIX COM LTD NON US EQTY M98068105 2404460 23018 SH DFND 1 22057 0 961 WIX COM LTD NON US EQTY M98068105 4810383 46050 SH SOLE 1 46050 0 0 WIX COM LTD NON US EQTY M98068105 496080 4749 SH DFND 7 1344 0 3405 WIX COM LTD NON US EQTY M98068105 131411 1258 SH OTR 7 1258 0 0 WIX COM LTD NON US EQTY M98068105 16733552 160191 SH SOLE 7 113773 0 46418 WIX COM LTD NON US EQTY M98068105 4021815 38501 SH DFND 8 24175 900 13426 WIX COM LTD NON US EQTY M98068105 474980 4547 SH SOLE 8 4547 0 0 WIX COM LTD NON US EQTY M98068105 417840 4000 SH DFND 9 4000 0 0 WIX COM LTD NON US EQTY M98068105 355164 3400 SH DFND 400 0 3000 WIX COM LTD NON US EQTY M98068105 1358503 13005 SH SOLE 5258 0 7747 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 1323322 18200 SH SOLE 7 1400 0 16800 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 937959 12900 SH DFND 8 10300 0 2600 AERCAP HOLDINGS NV NON US EQTY N00985106 235512 4684 SH DFND 7 4684 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 102823 2045 SH OTR 7 2045 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 17968664 357372 SH SOLE 7 242482 0 114890 AERCAP HOLDINGS NV NON US EQTY N00985106 11509142 228901 SH DFND 8 11456 1498 215947 AERCAP HOLDINGS NV NON US EQTY N00985106 176935 3519 SH SOLE 8 419 0 3100 AERCAP HOLDINGS NV NON US EQTY N00985106 523968 10421 SH DFND 9 10421 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 3819772 75970 SH DFND 0 0 75970 AERCAP HOLDINGS NV NON US EQTY N00985106 468057 9309 SH SOLE 9309 0 0 ELASTIC NV NON US EQTY N14506104 2683799 30172 SH DFND 1 954 0 29218 ELASTIC NV NON US EQTY N14506104 751272 8446 SH DFND 2 8446 0 0 ELASTIC NV NON US EQTY N14506104 971067 10917 SH DFND 7 0 0 10917 ELASTIC NV NON US EQTY N14506104 47499 534 SH OTR 7 534 0 0 ELASTIC NV NON US EQTY N14506104 2392222 26894 SH SOLE 7 2609 0 24285 ELASTIC NV NON US EQTY N14506104 1845445 20747 SH DFND 8 16633 0 4114 ELASTIC NV NON US EQTY N14506104 669794 7530 SH OTR 8 7530 0 0 ELASTIC NV NON US EQTY N14506104 43941 494 SH SOLE 8 494 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 5163064 325540 SH DFND 7 325540 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 855710 53954 SH DFND 8 0 0 53954 CNH INDUSTRIAL NV NON US EQTY N20944109 605852 38200 SH SOLE 38200 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 660909 20895 SH DFND 7 0 0 20895 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 618145 19543 SH SOLE 7 1600 0 17943 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 471382 14903 SH DFND 8 12146 0 2757 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 98180 3104 SH OTR 8 3104 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 74331 2350 SH SOLE 8 2350 0 0 CUREVAC NV NON US EQTY N2451R105 440558 22466 SH DFND 1 0 0 22466 LYONDELLBASELL INDU CL A NON US EQTY N53745100 12787004 124363 SH DFND 1 5058 0 119305 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2440536 23736 SH DFND 2 23736 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 3280061 31901 SH DFND 7 31901 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 239982 2334 SH OTR 7 2334 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 45095104 438583 SH SOLE 7 242318 0 196265 LYONDELLBASELL INDU CL A NON US EQTY N53745100 20972196 203970 SH DFND 8 103401 3889 96680 LYONDELLBASELL INDU CL A NON US EQTY N53745100 3140226 30541 SH OTR 8 30541 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 13657786 132832 SH SOLE 8 132832 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1892196 18403 SH DFND 9 18403 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2200862 21405 SH DFND 0 0 21405 LYONDELLBASELL INDU CL A NON US EQTY N53745100 138910 1351 SH OTR 1351 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 10034306 97591 SH SOLE 63281 0 34310 MERUS NV NON US EQTY N5749R100 209378 7919 SH SOLE 7 1719 0 6200 MERUS NV NON US EQTY N5749R100 169216 6400 SH DFND 8 5400 0 1000 MERUS NV NON US EQTY N5749R100 40453 1530 SH OTR 8 1530 0 0 MERUS NV NON US EQTY N5749R100 3490 132 SH SOLE 8 132 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 54846422 296339 SH DFND 1 151965 8741 135633 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2198010 11876 SH OTR 1 11876 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 18266471 98695 SH SOLE 1 98695 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4373070 23628 SH DFND 2 23628 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1802124 9737 SH DFND 7 9737 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 460294 2487 SH OTR 7 2487 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 176885583 955725 SH SOLE 7 742824 0 212901 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 41816234 225936 SH DFND 8 108102 4204 113630 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5530005 29879 SH OTR 8 29879 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 26289133 142042 SH SOLE 8 142042 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2857820 15441 SH DFND 9 15441 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 8862371 47884 SH DFND 7375 0 40509 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 17310717 93531 SH SOLE 46079 0 47452 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 351207 40602 SH DFND 7 0 0 40602 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 452447 52306 SH SOLE 7 6844 0 45462 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 240825 27841 SH DFND 8 27841 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 66354 7671 SH OTR 8 7671 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 7240 837 SH SOLE 8 837 0 0 QIAGEN N V NON US EQTY N72482123 5591390 114110 SH DFND 1 16013 0 98097 UNIQURE B V NON US EQTY N90064101 258491 14305 SH SOLE 7 1356 0 12949 UNIQURE B V NON US EQTY N90064101 175188 9695 SH DFND 8 7190 0 2505 UNIQURE B V NON US EQTY N90064101 42103 2330 SH OTR 8 2330 0 0 UNIQURE B V NON US EQTY N90064101 35959 1990 SH SOLE 8 1990 0 0 YANDEX NV A NON US EQTY N97284108 0 904350 SH DFND 1 399550 0 504800 YANDEX NV A NON US EQTY N97284108 0 9569 SH SOLE 1 0 0 9569 YANDEX NV A NON US EQTY N97284108 0 595900 SH DFND 2 595900 0 0 YANDEX NV A NON US EQTY N97284108 0 878025 SH DFND 7 564980 0 313045 YANDEX NV A NON US EQTY N97284108 0 111740 SH SOLE 7 111740 0 0 YANDEX NV A NON US EQTY N97284108 0 2074715 SH DFND 8 1678175 24767 371773 YANDEX NV A NON US EQTY N97284108 0 78900 SH SOLE 8 78900 0 0 YANDEX NV A NON US EQTY N97284108 0 40261 SH DFND 9 40261 0 0 YANDEX NV A NON US EQTY N97284108 0 265100 SH DFND 0 245300 19800 YANDEX NV A NON US EQTY N97284108 0 1681644 SH SOLE 0 0 1681644 COPA HOLDINGS SA CL A NON US EQTY P31076105 1068083 12770 SH DFND 1 0 0 12770 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 262997 25784 SH DFND 7 0 0 25784 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 143820 14100 SH SOLE 7 1500 0 12600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 267026 26179 SH DFND 8 23700 0 2479 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 37985 3724 SH OTR 8 3724 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 5712 560 SH SOLE 8 560 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 242628 14581 SH DFND 8 14581 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 7871215 93951 SH DFND 1 0 0 93951 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1993964 23800 SH DFND 2 23800 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 684064 8165 SH DFND 7 8165 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 180127 2150 SH OTR 7 2150 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 23745765 283430 SH SOLE 7 132781 0 150649 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 8596163 102604 SH DFND 8 34452 3163 64989 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2227040 26582 SH OTR 8 26582 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4990272 59564 SH SOLE 8 59564 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 687164 8202 SH DFND 9 8202 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 333612 3982 SH DFND 482 0 3500 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 6130769 73177 SH SOLE 37644 0 35533 ATLAS CORP NON US EQTY Y0436Q109 306812 20900 SH DFND 7 0 0 20900 ATLAS CORP NON US EQTY Y0436Q109 582796 39700 SH SOLE 7 4300 0 35400 ATLAS CORP NON US EQTY Y0436Q109 2043060 139173 SH DFND 8 135273 0 3900 DORIAN LPG LTD NON US EQTY Y2106R110 160839 11100 SH SOLE 7 1200 0 9900 DORIAN LPG LTD NON US EQTY Y2106R110 243432 16800 SH DFND 8 11600 0 5200 DORIAN LPG LTD NON US EQTY Y2106R110 28879 1993 SH OTR 8 1993 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 2492 172 SH SOLE 8 172 0 0 FLEX LTD NON US EQTY Y2573F102 1021864 55087 SH DFND 2 55087 0 0 FLEX LTD NON US EQTY Y2573F102 1151584 62080 SH DFND 7 0 0 62080 FLEX LTD NON US EQTY Y2573F102 4067421 219268 SH SOLE 7 27706 0 191562 FLEX LTD NON US EQTY Y2573F102 18574393 1001315 SH DFND 8 962624 0 38691 FLEX LTD NON US EQTY Y2573F102 1047240 56455 SH OTR 8 56455 0 0 FLEX LTD NON US EQTY Y2573F102 456163 24591 SH SOLE 8 24591 0 0 FLEX LTD NON US EQTY Y2573F102 4241068 228629 SH DFND 9 228629 0 0 FLEX LTD NON US EQTY Y2573F102 482912 26033 SH DFND 0 0 26033 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 451142 19100 SH SOLE 7 2100 0 17000 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 222500 9420 SH DFND 8 7220 0 2200 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 30517 1292 SH OTR 8 1292 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 6614 280 SH SOLE 8 280 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 597485 33120 SH DFND 7 0 0 33120 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 171921 9530 SH SOLE 7 1378 0 8152 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 207063 11478 SH DFND 8 9232 0 2246 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 29459 1633 SH OTR 8 1633 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 5701 316 SH SOLE 8 316 0 0 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 353312 24400 SH SOLE 7 0 0 24400 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 149144 10300 SH DFND 8 9500 0 800