0000861177-22-000005.txt : 20220812 0000861177-22-000005.hdr.sgml : 20220812 20220812161359 ACCESSION NUMBER: 0000861177-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221160228 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 06-30-2022 06-30-2022 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 CHIEF COMPLIANCE OFFICER 212-882-5367 /S/ Barry J. 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146 0 0 BATH &#38 BODY WORKS IN EQUITY US CM 070830104 603735 22427 SH DFND 2 22427 0 0 BATH &#38 BODY WORKS IN EQUITY US CM 070830104 227124 8437 SH DFND 7 8437 0 0 BATH &#38 BODY WORKS IN EQUITY US CM 070830104 71338 2650 SH OTR 7 2650 0 0 BATH &#38 BODY WORKS IN EQUITY US CM 070830104 8529252 316837 SH SOLE 7 154164 0 162673 BATH &#38 BODY WORKS IN EQUITY US CM 070830104 3935893 146207 SH DFND 8 63555 3896 78756 BATH &#38 BODY WORKS IN EQUITY US CM 070830104 820225 30469 SH OTR 8 30469 0 0 BATH &#38 BODY WORKS IN EQUITY US CM 070830104 1334721 49581 SH SOLE 8 46988 0 2593 BATH &#38 BODY WORKS IN EQUITY US CM 070830104 896894 33317 SH DFND 1778 0 31539 BATH &#38 BODY WORKS IN EQUITY US CM 070830104 1663117 61780 SH SOLE 33558 0 28222 BAUSCH LOMB CORP NON US EQTY 071705107 9755124 640100 SH DFND 1 602400 37700 0 BAUSCH LOMB CORP NON US EQTY 071705107 309372 20300 SH OTR 1 20300 0 0 BAUSCH LOMB CORP NON US EQTY 071705107 8386572 550300 SH SOLE 1 513700 0 36600 BAUSCH LOMB CORP NON US EQTY 071705107 38235362 2508882 SH SOLE 7 2464982 0 43900 BAUSCH LOMB CORP NON US EQTY 071705107 4259580 279500 SH DFND 8 83400 0 196100 BAUSCH LOMB CORP NON US EQTY 071705107 359664 23600 SH DFND 23600 0 0 BAUSCH LOMB CORP NON US EQTY 071705107 5350642 351092 SH SOLE 18100 0 332992 BAXTER INTERNATIONAL EQUITY US CM 071813109 16210303 252379 SH DFND 1 8465 0 243914 BAXTER INTERNATIONAL EQUITY US CM 071813109 42841 667 SH OTR 1 667 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 2695733 41970 SH DFND 2 41970 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 2247793 34996 SH DFND 7 34996 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 303037 4718 SH OTR 7 4718 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 45294225 705188 SH SOLE 7 277657 0 427531 BAXTER INTERNATIONAL EQUITY US CM 071813109 36762747 572361 SH DFND 8 405635 7644 159082 BAXTER INTERNATIONAL EQUITY US CM 071813109 3617112 56315 SH OTR 8 56315 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 14074591 219128 SH SOLE 8 187780 0 31348 BAXTER INTERNATIONAL EQUITY US CM 071813109 4680569 72872 SH DFND 9 72872 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 5686603 88535 SH DFND 9127 0 79408 BAXTER INTERNATIONAL EQUITY US CM 071813109 240606 3746 SH OTR 3746 0 0 BAXTER INTERNATIONAL EQUITY US CM 071813109 8399100 130766 SH SOLE 72234 0 58532 BEACHBODY CO INC THE EQUITY US CM 073463101 67440 56200 SH SOLE 7 6200 0 50000 BEACHBODY CO INC THE EQUITY US CM 073463101 25080 20900 SH DFND 8 15400 0 5500 BEACHBODY CO INC THE EQUITY US CM 073463101 9988 8323 SH SOLE 8 8323 0 0 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 641281 12486 SH DFND 2 12486 0 0 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 429318 8359 SH DFND 7 0 0 8359 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1196483 23296 SH SOLE 7 2300 0 20996 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 1414762 27546 SH DFND 8 14193 0 13353 BEACON ROOFING SUPPLY INC EQUITY US CM 073685109 474310 9235 SH OTR 8 9235 0 0 BEACON ROOFING SUPPLY INC EQUITY US CM 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DICKINSON &#38 CO EQUITY US CM 075887109 125321060 508340 SH SOLE 7 315992 0 192348 BECTON DICKINSON &#38 CO EQUITY US CM 075887109 74270367 301263 SH DFND 8 153942 4262 143059 BECTON DICKINSON &#38 CO EQUITY US CM 075887109 7993242 32423 SH OTR 8 32423 0 0 BECTON DICKINSON &#38 CO EQUITY US CM 075887109 56381904 228702 SH SOLE 8 226054 0 2648 BECTON DICKINSON &#38 CO EQUITY US CM 075887109 5818601 23602 SH DFND 9 23602 0 0 BECTON DICKINSON &#38 CO EQUITY US CM 075887109 10503164 42604 SH DFND 1946 0 40658 BECTON DICKINSON &#38 CO EQUITY US CM 075887109 20017990 81199 SH SOLE 38364 0 42835 BED BATH &#38 BEYOND INC EQUITY US CM 075896100 65316 13142 SH DFND 7 0 0 13142 BED BATH &#38 BEYOND INC EQUITY US CM 075896100 278926 56122 SH SOLE 7 8231 0 47891 BED BATH &#38 BEYOND INC EQUITY US CM 075896100 232869 46855 SH DFND 8 37038 0 9817 BED BATH &#38 BEYOND INC EQUITY US CM 075896100 43642 8781 SH OTR 8 8781 0 0 BED BATH &#38 BEYOND INC EQUITY US CM 075896100 4493 904 SH SOLE 8 904 0 0 BED 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09857L108 1289006 737 SH SOLE 1 0 0 737 BOOKING HOLDINGS INC EQUITY US CM 09857L108 7893192 4513 SH DFND 2 4513 0 0 BOOKING HOLDINGS INC EQUITY US CM 09857L108 14413427 8241 SH DFND 7 8241 0 0 BOOKING HOLDINGS INC EQUITY US CM 09857L108 1065135 609 SH OTR 7 609 0 0 BOOKING HOLDINGS INC EQUITY US CM 09857L108 101593582 58087 SH SOLE 7 26188 0 31899 BOOKING HOLDINGS INC EQUITY US CM 09857L108 62825469 35921 SH DFND 8 22074 569 13278 BOOKING HOLDINGS INC EQUITY US CM 09857L108 8118812 4642 SH OTR 8 4642 0 0 BOOKING HOLDINGS INC EQUITY US CM 09857L108 14901395 8520 SH SOLE 8 6018 0 2502 BOOKING HOLDINGS INC EQUITY US CM 09857L108 6348834 3630 SH DFND 9 3630 0 0 BOOKING HOLDINGS INC EQUITY US CM 09857L108 13015984 7442 SH DFND 830 1991 4621 BOOKING HOLDINGS INC EQUITY US CM 09857L108 3288101 1880 SH OTR 0 0 1880 BOOKING HOLDINGS INC EQUITY US CM 09857L108 25465295 14560 SH SOLE 5544 0 9016 BOOT BARN HOLDINGS INC EQUITY US CM 099406100 405122 5879 SH DFND 2 5879 0 0 BOOT BARN HOLDINGS INC EQUITY US CM 099406100 332629 4827 SH DFND 7 0 0 4827 BOOT BARN HOLDINGS INC EQUITY US CM 099406100 778683 11300 SH SOLE 7 1500 0 9800 BOOT BARN HOLDINGS INC EQUITY US CM 099406100 960950 13945 SH DFND 8 8659 0 5286 BOOT BARN HOLDINGS INC EQUITY US CM 099406100 361088 5240 SH OTR 8 5240 0 0 BOOT BARN HOLDINGS INC EQUITY US CM 099406100 14678 213 SH SOLE 8 213 0 0 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 7152265 79153 SH DFND 1 19362 0 59791 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1017725 11263 SH DFND 2 11263 0 0 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1650516 18266 SH DFND 7 18266 0 0 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 161383 1786 SH OTR 7 1786 0 0 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 15207769 168302 SH SOLE 7 78381 0 89921 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 9733399 107718 SH DFND 8 83532 1891 22295 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1360099 15052 SH OTR 8 15052 0 0 BOOZ ALLEN HAMILTON 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WARNER INC EQUITY US CM 099724106 207895 6230 SH DFND 9 6230 0 0 BORG WARNER INC EQUITY US CM 099724106 1340907 40183 SH DFND 3895 0 36288 BORG WARNER INC EQUITY US CM 099724106 61334 1838 SH OTR 1838 0 0 BORG WARNER INC EQUITY US CM 099724106 2747419 82332 SH SOLE 36908 0 45424 BOSTON BEER COMPANY EQUITY US CM 100557107 567160 1872 SH DFND 2 1872 0 0 BOSTON BEER COMPANY EQUITY US CM 100557107 20905 69 SH OTR 7 69 0 0 BOSTON BEER COMPANY EQUITY US CM 100557107 1388814 4584 SH SOLE 7 685 0 3899 BOSTON BEER COMPANY EQUITY US CM 100557107 829229 2737 SH DFND 8 2188 0 549 BOSTON BEER COMPANY EQUITY US CM 100557107 412039 1360 SH OTR 8 1360 0 0 BOSTON BEER COMPANY EQUITY US CM 100557107 19693 65 SH SOLE 8 65 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 6784725 76250 SH DFND 1 6433 0 69817 BOSTON PROPERTIES INC REST INV TS 101121101 21800 245 SH OTR 1 245 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 2902261 32617 SH DFND 2 32617 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 2868448 32237 SH DFND 7 6342 0 25895 BOSTON PROPERTIES INC REST INV TS 101121101 116386 1308 SH OTR 7 1308 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 49478308 556061 SH SOLE 7 182322 0 373739 BOSTON PROPERTIES INC REST INV TS 101121101 30872323 346958 SH DFND 8 141014 2460 203484 BOSTON PROPERTIES INC REST INV TS 101121101 1465768 16473 SH OTR 8 16473 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 6088100 68421 SH SOLE 8 59126 0 9295 BOSTON PROPERTIES INC REST INV TS 101121101 2923883 32860 SH DFND 9 32860 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 4747972 53360 SH DFND 2782 0 50578 BOSTON PROPERTIES INC REST INV TS 101121101 100547 1130 SH OTR 1130 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 6451940 72510 SH SOLE 50699 0 21811 BOSTON SCIENTIFIC EQUITY US CM 101137107 30007679 805143 SH DFND 1 125361 0 679782 BOSTON SCIENTIFIC EQUITY US CM 101137107 72863 1955 SH OTR 1 1955 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 4245836 113921 SH DFND 2 113921 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 1962042 52644 SH DFND 7 52644 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 475155 12749 SH OTR 7 12749 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 68057032 1826054 SH SOLE 7 789908 0 1036146 BOSTON SCIENTIFIC EQUITY US CM 101137107 56430060 1514088 SH DFND 8 822114 21122 670852 BOSTON SCIENTIFIC EQUITY US CM 101137107 5988134 160669 SH OTR 8 160669 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 16803962 450871 SH SOLE 8 437972 0 12899 BOSTON SCIENTIFIC EQUITY US CM 101137107 5999874 160984 SH DFND 9 160984 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 7811979 209605 SH DFND 9358 0 200247 BOSTON SCIENTIFIC EQUITY US CM 101137107 12709443 341010 SH SOLE 193329 0 147681 ISOS ACQUISITION CORP A NON US EQTY 10258P102 238254 22498 SH SOLE 7 0 0 22498 ISOS ACQUISITION CORP A NON US EQTY 10258P102 108982 10291 SH DFND 8 10291 0 0 BOX INC CLASS A EQUITY US CM 10316T104 693889 27601 SH DFND 2 27601 0 0 BOX INC CLASS A EQUITY US CM 10316T104 510971 20325 SH DFND 7 0 0 20325 BOX INC CLASS A EQUITY US CM 10316T104 1706729 67889 SH SOLE 7 6852 0 61037 BOX INC CLASS A EQUITY US CM 10316T104 1630304 64849 SH DFND 8 42068 0 22781 BOX INC CLASS A EQUITY US CM 10316T104 274202 10907 SH OTR 8 10907 0 0 BOX INC CLASS A EQUITY US CM 10316T104 180882 7195 SH SOLE 8 7195 0 0 SEVEN OAKS ACQUISITION COR A EQUITY US CM 103174108 83898 45350 SH SOLE 7 0 0 45350 SEVEN OAKS ACQUISITION COR A EQUITY US CM 103174108 23865 12900 SH DFND 8 12900 0 0 BOYD GAMING CORP EQUITY US CM 103304101 757344 15223 SH DFND 2 15223 0 0 BOYD GAMING CORP EQUITY US CM 103304101 566852 11394 SH DFND 7 0 0 11394 BOYD GAMING CORP EQUITY US CM 103304101 2016070 40524 SH SOLE 7 4454 0 36070 BOYD GAMING CORP EQUITY US CM 103304101 1216040 24443 SH DFND 8 19358 0 5085 BOYD GAMING CORP EQUITY US CM 103304101 536753 10789 SH OTR 8 10789 0 0 BOYD GAMING CORP EQUITY US CM 103304101 33333 670 SH SOLE 8 670 0 0 BRADY CORPORATION EQUITY US CM 104674106 451898 9566 SH DFND 2 9566 0 0 BRADY CORPORATION EQUITY US CM 104674106 579162 12260 SH DFND 7 0 0 12260 BRADY CORPORATION EQUITY US CM 104674106 916031 19391 SH SOLE 7 3161 0 16230 BRADY CORPORATION EQUITY US CM 104674106 990387 20965 SH DFND 8 11786 0 9179 BRADY CORPORATION EQUITY US CM 104674106 428939 9080 SH OTR 8 9080 0 0 BRADY CORPORATION EQUITY US CM 104674106 15070 319 SH SOLE 8 319 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 544940 56529 SH DFND 2 56529 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 880460 91334 SH DFND 7 0 0 91334 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 4162417 431786 SH SOLE 7 108128 0 323658 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1850745 191986 SH DFND 8 53542 0 138444 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 336031 34858 SH OTR 8 34858 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 84842 8801 SH SOLE 8 8801 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 351137 36425 SH DFND 0 0 36425 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 48470 5028 SH OTR 0 0 5028 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 256366 26594 SH SOLE 26594 0 0 BRAZE INC A EQUITY US CM 10576N102 292521 8074 SH SOLE 7 0 0 8074 BRAZE INC A EQUITY US CM 10576N102 242741 6700 SH DFND 8 5600 0 1100 BRAZE INC A EQUITY US CM 10576N102 194519 5369 SH OTR 8 5369 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 186222 20509 SH DFND 7 0 0 20509 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 322766 35547 SH SOLE 7 13967 0 21580 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 197082 21705 SH DFND 8 16470 0 5235 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 33024 3637 SH OTR 8 3637 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 29873 3290 SH SOLE 8 3290 0 0 BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 640898 26021 SH SOLE 7 1558 0 24463 BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 441320 17918 SH DFND 8 15118 0 2800 BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 73250 2974 SH OTR 8 2974 0 0 BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 7118 289 SH SOLE 8 289 0 0 BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 214946 8727 SH OTR 0 0 8727 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 2236061 26456 SH DFND 1 1449 0 25007 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 429869 5086 SH DFND 2 5086 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 14876 176 SH OTR 7 176 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 2242654 26534 SH SOLE 7 2548 0 23986 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1619149 19157 SH DFND 8 15749 0 3408 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 594598 7035 SH OTR 8 7035 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 242319 2867 SH SOLE 8 2867 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 2121390 51716 SH DFND 1 3092 0 48624 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 712599 17372 SH DFND 2 17372 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 480631 11717 SH DFND 7 0 0 11717 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1453708 35439 SH SOLE 7 8364 0 27075 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1676405 40868 SH DFND 8 27497 0 13371 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 478950 11676 SH OTR 8 11676 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 29575 721 SH SOLE 8 721 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 328283 8003 SH DFND 9 8003 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 120681 2942 SH OTR 0 0 2942 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 820400 20000 SH SOLE 0 0 20000 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 135408 11284 SH DFND 7 0 0 11284 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 214800 17900 SH SOLE 7 2500 0 15400 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 219216 18268 SH DFND 8 13768 0 4500 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 25932 2161 SH OTR 8 2161 0 0 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 3072 256 SH SOLE 8 256 0 0 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 421740 23417 SH SOLE 7 3117 0 20300 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 471628 26187 SH DFND 8 9500 0 16687 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 80739 4483 SH OTR 8 4483 0 0 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 10518 584 SH SOLE 8 584 0 0 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 200830 26600 SH DFND 7 0 0 26600 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 199788 26462 SH SOLE 7 3300 0 23162 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 223141 29555 SH DFND 8 23025 0 6530 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 44266 5863 SH OTR 8 5863 0 0 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 7022 930 SH SOLE 8 930 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 193666 8791 SH DFND 7 0 0 8791 BRINKER INTERNATIONAL EQUITY US CM 109641100 386164 17529 SH SOLE 7 2638 0 14891 BRINKER INTERNATIONAL EQUITY US CM 109641100 345254 15672 SH DFND 8 14468 0 1204 BRINKER INTERNATIONAL EQUITY US CM 109641100 69417 3151 SH OTR 8 3151 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 43708 1984 SH SOLE 8 1984 0 0 BRINK S CO THE EQUITY US CM 109696104 562478 9265 SH DFND 2 9265 0 0 BRINK S CO THE EQUITY US CM 109696104 423938 6983 SH DFND 7 0 0 6983 BRINK S CO THE EQUITY US CM 109696104 1304779 21492 SH SOLE 7 3734 0 17758 BRINK S CO THE EQUITY US CM 109696104 934388 15391 SH DFND 8 12867 0 2524 BRINK S CO THE EQUITY US CM 109696104 466678 7687 SH OTR 8 7687 0 0 BRINK S CO THE EQUITY US CM 109696104 24648 406 SH SOLE 8 406 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 99012606 1285878 SH DFND 1 286957 0 998921 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 222838 2894 SH OTR 1 2894 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 24719926 321038 SH SOLE 1 321038 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 10110254 131302 SH DFND 2 131302 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 9828126 127638 SH DFND 7 127638 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1408484 18292 SH OTR 7 18292 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 227620855 2956115 SH SOLE 7 1253482 0 1702633 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 206443468 2681084 SH DFND 8 1338853 32255 1309976 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 18925599 245787 SH OTR 8 245787 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 90052501 1169513 SH SOLE 8 1148983 0 20530 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 17216815 223595 SH DFND 9 223595 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 23642465 307045 SH DFND 40417 0 266628 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1243319 16147 SH OTR 16147 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 43967770 571010 SH SOLE 330533 0 240477 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3206458 158657 SH DFND 1 20638 0 138019 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1284851 63575 SH DFND 2 63575 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2137288 105754 SH DFND 7 0 0 105754 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 15996923 791535 SH SOLE 7 200699 0 590836 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 6828636 337884 SH DFND 8 82103 0 255781 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 696457 34461 SH OTR 8 34461 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 287629 14232 SH SOLE 8 14232 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1341621 66384 SH DFND 0 0 66384 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 233931 11575 SH OTR 0 0 11575 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1003427 49650 SH SOLE 49650 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 10272438 72062 SH DFND 1 15471 0 56591 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 18389 129 SH OTR 1 129 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1550516 10877 SH DFND 2 10877 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2101615 14743 SH DFND 7 14743 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 215821 1514 SH OTR 7 1514 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 27511722 192997 SH SOLE 7 111266 0 81731 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 21369100 149906 SH DFND 8 105015 1446 43445 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1846023 12950 SH OTR 8 12950 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4505863 31609 SH SOLE 8 30616 0 993 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1939820 13608 SH DFND 9 13608 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2546941 17867 SH DFND 665 0 17202 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4655684 32660 SH SOLE 16530 0 16130 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 161550 24076 SH DFND 7 0 0 24076 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 629310 93787 SH SOLE 7 13502 0 80285 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 348162 51887 SH DFND 8 25500 0 26387 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 270581 40325 SH OTR 8 40325 0 0 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 9642 1437 SH SOLE 8 1437 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 1054050 51392 SH DFND 2 51392 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 394756 19247 SH DFND 7 0 0 19247 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 9176707 447426 SH SOLE 7 109904 0 337522 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 3686775 179755 SH DFND 8 46190 0 133565 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 240008 11702 SH OTR 8 11702 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 21412 1044 SH SOLE 8 1044 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 763710 37236 SH DFND 0 0 37236 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 113851 5551 SH OTR 0 0 5551 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 557913 27202 SH SOLE 27202 0 0 BROADCOM INC EQUITY US CM 11135F101 128488972 264484 SH DFND 1 73359 1269 189856 BROADCOM INC EQUITY US CM 11135F101 701510 1444 SH OTR 1 1444 0 0 BROADCOM INC EQUITY US CM 11135F101 1341321 2761 SH SOLE 1 0 0 2761 BROADCOM INC EQUITY US CM 11135F101 15388518 31676 SH DFND 2 31676 0 0 BROADCOM INC EQUITY US CM 11135F101 24451303 50331 SH DFND 7 50331 0 0 BROADCOM INC EQUITY US CM 11135F101 2943037 6058 SH OTR 7 6058 0 0 BROADCOM INC EQUITY US CM 11135F101 337567507 694855 SH SOLE 7 405751 0 289104 BROADCOM INC EQUITY US CM 11135F101 193021543 397319 SH DFND 8 300530 5927 90862 BROADCOM INC EQUITY US CM 11135F101 56464725 116228 SH OTR 8 46228 0 70000 BROADCOM INC EQUITY US CM 11135F101 42756624 88011 SH SOLE 8 84201 0 3810 BROADCOM INC EQUITY US CM 11135F101 14091891 29007 SH DFND 9 29007 0 0 BROADCOM INC EQUITY US CM 11135F101 26578666 54710 SH DFND 10560 14733 29417 BROADCOM INC EQUITY US CM 11135F101 3050887 6280 SH OTR 0 0 6280 BROADCOM INC EQUITY US CM 11135F101 48049523 98906 SH SOLE 80861 0 18045 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 128931 28399 SH DFND 7 0 0 28399 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 421339 92806 SH SOLE 7 7700 0 85106 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 332878 73321 SH DFND 8 63364 0 9957 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 55651 12258 SH OTR 8 12258 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 33859 7458 SH SOLE 8 7458 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 81062 17855 SH DFND 9 17855 0 0 BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 2307385 64796 SH DFND 1 10758 0 54038 BROOKLINE BANCORP INC EQUITY US CM 11373M107 171766 12905 SH DFND 7 0 0 12905 BROOKLINE BANCORP INC EQUITY US CM 11373M107 429780 32290 SH SOLE 7 2500 0 29790 BROOKLINE BANCORP INC EQUITY US CM 11373M107 343638 25818 SH DFND 8 23825 0 1993 BROOKLINE BANCORP INC EQUITY US CM 11373M107 303268 22785 SH OTR 8 22785 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 6495 488 SH SOLE 8 488 0 0 AZENTA INC EQUITY US CM 114340102 11489495 159355 SH DFND 1 125591 0 33764 AZENTA INC EQUITY US CM 114340102 4841948 67156 SH SOLE 1 67156 0 0 AZENTA INC EQUITY US CM 114340102 985174 13664 SH DFND 2 13664 0 0 AZENTA INC EQUITY US CM 114340102 2222194 30821 SH DFND 7 0 0 30821 AZENTA INC EQUITY US CM 114340102 2593149 35966 SH SOLE 7 4385 0 31581 AZENTA INC EQUITY US CM 114340102 1529097 21208 SH DFND 8 17072 0 4136 AZENTA INC EQUITY US CM 114340102 624170 8657 SH OTR 8 8657 0 0 AZENTA INC EQUITY US CM 114340102 42611 591 SH SOLE 8 591 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 9161714 157040 SH DFND 1 35146 0 121894 BROWN AND BROWN INC EQUITY US CM 115236101 7234 124 SH OTR 1 124 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1357338 23266 SH DFND 2 23266 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1192061 20433 SH DFND 7 20433 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 156409 2681 SH OTR 7 2681 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 16730278 286772 SH SOLE 7 127445 0 159327 BROWN AND BROWN INC EQUITY US CM 115236101 18274072 313234 SH DFND 8 253787 4803 54644 BROWN AND BROWN INC EQUITY US CM 115236101 1580897 27098 SH OTR 8 27098 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 2998851 51403 SH SOLE 8 49344 0 2059 BROWN AND BROWN INC EQUITY US CM 115236101 1595482 27348 SH DFND 9 27348 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1229224 21070 SH DFND 567 0 20503 BROWN AND BROWN INC EQUITY US CM 115236101 2359794 40449 SH SOLE 37851 0 2598 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 316014 4672 SH DFND 2 4672 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 973961 13882 SH DFND 1 7946 0 5936 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 17119 244 SH OTR 1 244 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1221977 17417 SH DFND 2 17417 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 823398 11736 SH DFND 7 11736 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 235738 3360 SH OTR 7 3360 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 26705141 380632 SH SOLE 7 171065 0 209567 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 28197795 401907 SH DFND 8 164649 5088 232170 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2482682 35386 SH OTR 8 35386 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 6622964 94398 SH SOLE 8 91443 0 2955 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2353026 33538 SH DFND 9 33538 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2076175 29592 SH DFND 2123 0 27469 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 13265292 189072 SH SOLE 42793 0 146279 BRUKER CORP EQUITY US CM 116794108 3041161 48457 SH DFND 1 8678 0 39779 BRUKER CORP EQUITY US CM 116794108 560447 8930 SH DFND 2 8930 0 0 BRUKER CORP EQUITY US CM 116794108 1139345 18154 SH DFND 7 0 0 18154 BRUKER CORP EQUITY US CM 116794108 44371 707 SH OTR 7 707 0 0 BRUKER CORP EQUITY US CM 116794108 3035513 48367 SH SOLE 7 5132 0 43235 BRUKER CORP EQUITY US CM 116794108 2100703 33472 SH DFND 8 28927 0 4545 BRUKER CORP EQUITY US CM 116794108 801508 12771 SH OTR 8 12771 0 0 BRUKER CORP EQUITY US CM 116794108 63199 1007 SH SOLE 8 1007 0 0 BRUKER CORP EQUITY US CM 116794108 252421 4022 SH OTR 0 0 4022 BRUKER CORP EQUITY US CM 116794108 1986793 31657 SH SOLE 0 0 31657 BRUNSWICK CORP EQUITY US CM 117043109 16370237 250386 SH DFND 1 214061 0 36325 BRUNSWICK CORP EQUITY US CM 117043109 9211715 140895 SH SOLE 1 125584 0 15311 BRUNSWICK CORP EQUITY US CM 117043109 1072232 16400 SH DFND 2 16400 0 0 BRUNSWICK CORP EQUITY US CM 117043109 930684 14235 SH DFND 7 0 0 14235 BRUNSWICK CORP EQUITY US CM 117043109 6538 100 SH OTR 7 100 0 0 BRUNSWICK CORP EQUITY US CM 117043109 4405174 67378 SH SOLE 7 38089 0 29289 BRUNSWICK CORP EQUITY US CM 117043109 9104557 139256 SH DFND 8 54042 0 85214 BRUNSWICK CORP EQUITY US CM 117043109 582601 8911 SH OTR 8 8911 0 0 BRUNSWICK CORP EQUITY US CM 117043109 37790 578 SH SOLE 8 578 0 0 BRUNSWICK CORP EQUITY US CM 117043109 177507 2715 SH OTR 0 0 2715 BRUNSWICK CORP EQUITY US CM 117043109 8571710 131106 SH SOLE 6813 0 124293 BTRS HOLDINGS INC EQUITY US CM 11778X104 57897 11626 SH DFND 7 0 0 11626 BTRS HOLDINGS INC EQUITY US CM 11778X104 70477 14152 SH SOLE 7 3252 0 10900 BTRS HOLDINGS INC EQUITY US CM 11778X104 125043 25109 SH DFND 8 22975 0 2134 BTRS HOLDINGS INC EQUITY US CM 11778X104 1210 243 SH SOLE 8 243 0 0 BUCKLE INC THE EQUITY US CM 118440106 187655 6777 SH DFND 7 0 0 6777 BUCKLE INC THE EQUITY US CM 118440106 370908 13395 SH SOLE 7 1508 0 11887 BUCKLE INC THE EQUITY US CM 118440106 538986 19465 SH DFND 8 10598 0 8867 BUCKLE INC THE EQUITY US CM 118440106 57208 2066 SH OTR 8 2066 0 0 BUCKLE INC THE EQUITY US CM 118440106 7864 284 SH SOLE 8 284 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 11730550 218446 SH DFND 1 122620 0 95826 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 775965 14450 SH DFND 2 14450 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5096399 94905 SH SOLE 7 19024 0 75881 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3661051 68176 SH DFND 8 47994 0 20182 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1207337 22483 SH OTR 8 22483 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 82752 1541 SH SOLE 8 1541 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 307647 5729 SH DFND 9 5729 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 387983 7225 SH OTR 0 0 7225 BUMBLE INC EQUITY US CM 12047B105 403812 14345 SH DFND 2 14345 0 0 BUMBLE INC EQUITY US CM 12047B105 488515 17354 SH DFND 7 0 0 17354 BUMBLE INC EQUITY US CM 12047B105 761429 27049 SH SOLE 7 3388 0 23661 BUMBLE INC EQUITY US CM 12047B105 598384 21257 SH DFND 8 17289 0 3968 BUMBLE INC EQUITY US CM 12047B105 298024 10587 SH OTR 8 10587 0 0 BUMBLE INC EQUITY US CM 12047B105 9487 337 SH SOLE 8 337 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 4214684 30938 SH DFND 1 977 0 29961 BURLINGTON STORES INC EQUITY US CM 122017106 851029 6247 SH DFND 2 6247 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 388800 2854 SH DFND 7 2854 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 133097 977 SH OTR 7 977 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 13039391 95716 SH SOLE 7 38112 0 57604 BURLINGTON STORES INC EQUITY US CM 122017106 10707678 78600 SH DFND 8 36222 830 41548 BURLINGTON STORES INC EQUITY US CM 122017106 1030444 7564 SH OTR 8 7564 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1622772 11912 SH SOLE 8 7804 0 4108 BURLINGTON STORES INC EQUITY US CM 122017106 882634 6479 SH DFND 9 6479 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1532724 11251 SH DFND 1113 0 10138 BURLINGTON STORES INC EQUITY US CM 122017106 49315 362 SH OTR 362 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 2388657 17534 SH SOLE 10314 0 7220 BUTTERFLY NETWORK INC EQUITY US CM 124155102 141116 45966 SH DFND 7 0 0 45966 BUTTERFLY NETWORK INC EQUITY US CM 124155102 45193 14721 SH SOLE 7 3000 0 11721 BUTTERFLY NETWORK INC EQUITY US CM 124155102 99726 32484 SH DFND 8 24300 0 8184 BUTTERFLY NETWORK INC EQUITY US CM 124155102 51739 16853 SH OTR 8 16853 0 0 BUTTERFLY NETWORK INC EQUITY US CM 124155102 2189 713 SH SOLE 8 713 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 104887 4407 SH DFND 7 0 0 4407 BYLINE BANCORP INC EQUITY US CM 124411109 242689 10197 SH SOLE 7 4197 0 6000 BYLINE BANCORP INC EQUITY US CM 124411109 190447 8002 SH DFND 8 7079 0 923 BYLINE BANCORP INC EQUITY US CM 124411109 40984 1722 SH OTR 8 1722 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 2404 101 SH SOLE 8 101 0 0 C3 AI INC A EQUITY US CM 12468P104 674907 36961 SH SOLE 7 5013 0 31948 C3 AI INC A EQUITY US CM 12468P104 454765 24905 SH DFND 8 20771 0 4134 C3 AI INC A EQUITY US CM 12468P104 52844 2894 SH OTR 8 2894 0 0 C3 AI INC A EQUITY US CM 12468P104 8473 464 SH SOLE 8 464 0 0 CBIZ INC EQUITY US CM 124805102 335544 8397 SH DFND 2 8397 0 0 CBIZ INC EQUITY US CM 124805102 378661 9476 SH DFND 7 0 0 9476 CBIZ INC EQUITY US CM 124805102 1231088 30808 SH SOLE 7 3282 0 27526 CBIZ INC EQUITY US CM 124805102 902736 22591 SH DFND 8 12593 0 9998 CBIZ INC EQUITY US CM 124805102 451388 11296 SH OTR 8 11296 0 0 CBIZ INC EQUITY US CM 124805102 15904 398 SH SOLE 8 398 0 0 CBTX INC EQUITY US CM 12481V104 319213 12005 SH SOLE 7 300 0 11705 CBRE GROUP INC EQUITY US CM 12504L109 15812900 214820 SH DFND 1 50107 0 164713 CBRE GROUP INC EQUITY US CM 12504L109 41148 559 SH OTR 1 559 0 0 CBRE GROUP INC EQUITY US CM 12504L109 2198363 29865 SH DFND 2 29865 0 0 CBRE GROUP INC EQUITY US CM 12504L109 1090459 14814 SH DFND 7 14814 0 0 CBRE GROUP INC EQUITY US CM 12504L109 282662 3840 SH OTR 7 3840 0 0 CBRE GROUP INC EQUITY US CM 12504L109 47202633 641253 SH SOLE 7 382423 0 258830 CBRE GROUP INC EQUITY US CM 12504L109 41280414 560799 SH DFND 8 129230 4872 426697 CBRE GROUP INC EQUITY US CM 12504L109 2778778 37750 SH OTR 8 37750 0 0 CBRE GROUP INC EQUITY US CM 12504L109 24613565 334378 SH SOLE 8 313162 0 21216 CBRE GROUP INC EQUITY US CM 12504L109 848944 11533 SH DFND 9 11533 0 0 CBRE GROUP INC EQUITY US CM 12504L109 4194739 56986 SH DFND 5958 0 51028 CBRE GROUP INC EQUITY US CM 12504L109 186012 2527 SH OTR 2527 0 0 CBRE GROUP INC EQUITY US CM 12504L109 11020080 149709 SH SOLE 57414 0 92295 CDK GLOBAL INC W I EQUITY US CM 12508E101 6164966 112561 SH DFND 1 58320 0 54241 CDK GLOBAL INC W I EQUITY US CM 12508E101 1433440 26172 SH DFND 2 26172 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 1089759 19897 SH DFND 7 0 0 19897 CDK GLOBAL INC W I EQUITY US CM 12508E101 32095 586 SH OTR 7 586 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 2523857 46081 SH SOLE 7 5092 0 40989 CDK GLOBAL INC W I EQUITY US CM 12508E101 1812011 33084 SH DFND 8 27600 0 5484 CDK GLOBAL INC W I EQUITY US CM 12508E101 841158 15358 SH OTR 8 15358 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 47486 867 SH SOLE 8 867 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 327141 5973 SH DFND 9 5973 0 0 CDK GLOBAL INC W I EQUITY US CM 12508E101 242905 4435 SH OTR 0 0 4435 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 362140 39363 SH SOLE 7 10834 0 28529 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 228160 24800 SH DFND 8 20600 0 4200 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 272725 29644 SH OTR 8 29644 0 0 CDW CORP EQUITY US CM 12514G108 11450673 72675 SH DFND 1 7122 0 65553 CDW CORP EQUITY US CM 12514G108 22689 144 SH OTR 1 144 0 0 CDW CORP EQUITY US CM 12514G108 720207 4571 SH DFND 7 4571 0 0 CDW CORP EQUITY US CM 12514G108 327252 2077 SH OTR 7 2077 0 0 CDW CORP EQUITY US CM 12514G108 34864246 221276 SH SOLE 7 131608 0 89668 CDW CORP EQUITY US CM 12514G108 18114357 114968 SH DFND 8 54508 2202 58258 CDW CORP EQUITY US CM 12514G108 2409565 15293 SH OTR 8 15293 0 0 CDW CORP EQUITY US CM 12514G108 5908658 37501 SH SOLE 8 36169 0 1332 CDW CORP EQUITY US CM 12514G108 1398975 8879 SH DFND 9 8879 0 0 CDW CORP EQUITY US CM 12514G108 1887254 11978 SH DFND 735 0 11243 CDW CORP EQUITY US CM 12514G108 25742783 163384 SH SOLE 18626 0 144758 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23613213 275437 SH DFND 1 127528 52481 95428 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1037247 12099 SH OTR 1 12099 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1923781 22440 SH DFND 2 22440 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 650862 7592 SH DFND 7 7592 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 271593 3168 SH OTR 7 3168 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 44799755 522568 SH SOLE 7 409105 0 113463 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 10369645 120957 SH DFND 8 93135 3724 24098 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2140935 24973 SH OTR 8 24973 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 3889056 45364 SH SOLE 8 43552 0 1812 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 495948 5785 SH DFND 9 5785 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1214794 14170 SH DFND 0 0 14170 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6918839 80705 SH SOLE 31573 0 49132 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 17163158 169312 SH DFND 1 109302 0 60010 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4359011 43001 SH SOLE 1 43001 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1107873 10929 SH DFND 2 10929 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1859937 18348 SH DFND 7 18348 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 113027 1115 SH OTR 7 1115 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 27348105 269785 SH SOLE 7 154339 0 115446 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 43080121 424979 SH DFND 8 265917 2317 156745 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1493079 14729 SH OTR 8 14729 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 12123751 119599 SH SOLE 8 111692 0 7907 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3532339 34846 SH DFND 9 34846 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2589902 25549 SH DFND 2559 0 22990 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 95693 944 SH OTR 944 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 11830791 116709 SH SOLE 20536 0 96173 CIGNA CORP EQUITY US CM 125523100 58683005 222689 SH DFND 1 74385 0 148304 CIGNA CORP EQUITY US CM 125523100 113841 432 SH OTR 1 432 0 0 CIGNA CORP EQUITY US CM 125523100 4279565 16240 SH SOLE 1 16240 0 0 CIGNA CORP EQUITY US CM 125523100 5214007 19786 SH DFND 2 19786 0 0 CIGNA CORP EQUITY US CM 125523100 3268966 12405 SH DFND 7 12405 0 0 CIGNA CORP EQUITY US CM 125523100 773168 2934 SH OTR 7 2934 0 0 CIGNA CORP EQUITY US CM 125523100 117196303 444734 SH SOLE 7 186749 0 257985 CIGNA CORP EQUITY US CM 125523100 117890416 447368 SH DFND 8 225905 4848 216615 CIGNA CORP EQUITY US CM 125523100 9790032 37151 SH OTR 8 37151 0 0 CIGNA CORP EQUITY US CM 125523100 34612298 131346 SH SOLE 8 128358 0 2988 CIGNA CORP EQUITY US CM 125523100 9470382 35938 SH DFND 9 35938 0 0 CIGNA CORP EQUITY US CM 125523100 15184022 57620 SH DFND 5664 0 51956 CIGNA CORP EQUITY US CM 125523100 627178 2380 SH OTR 2380 0 0 CIGNA CORP EQUITY US CM 125523100 21390182 81171 SH SOLE 48584 0 32587 CMC MATERIALS INC EQUITY US CM 12571T100 902986 5175 SH DFND 2 5175 0 0 CMC MATERIALS INC EQUITY US CM 12571T100 837029 4797 SH DFND 7 0 0 4797 CMC MATERIALS INC EQUITY US CM 12571T100 2107839 12080 SH SOLE 7 1222 0 10858 CMC MATERIALS INC EQUITY US CM 12571T100 1473917 8447 SH DFND 8 6876 0 1571 CMC MATERIALS INC EQUITY US CM 12571T100 639331 3664 SH OTR 8 3664 0 0 CMC MATERIALS INC EQUITY US CM 12571T100 39260 225 SH SOLE 8 225 0 0 CME GROUP INC EQUITY US CM 12572Q105 35236240 172136 SH DFND 1 2281 0 169855 CME GROUP INC EQUITY US CM 12572Q105 32752 160 SH OTR 1 160 0 0 CME GROUP INC EQUITY US CM 12572Q105 967003 4724 SH SOLE 1 0 0 4724 CME GROUP INC EQUITY US CM 12572Q105 4596334 22454 SH DFND 2 22454 0 0 CME GROUP INC EQUITY US CM 12572Q105 3764024 18388 SH DFND 7 18388 0 0 CME GROUP INC EQUITY US CM 12572Q105 623312 3045 SH OTR 7 3045 0 0 CME GROUP INC EQUITY US CM 12572Q105 143340766 700248 SH SOLE 7 403784 0 296464 CME GROUP INC EQUITY US CM 12572Q105 84179804 411235 SH DFND 8 251427 5166 154642 CME GROUP INC EQUITY US CM 12572Q105 8303451 40564 SH OTR 8 40564 0 0 CME GROUP INC EQUITY US CM 12572Q105 65069832 317879 SH SOLE 8 295711 0 22168 CME GROUP INC EQUITY US CM 12572Q105 8078281 39464 SH DFND 9 39464 0 0 CME GROUP INC EQUITY US CM 12572Q105 6923978 33825 SH DFND 6334 0 27491 CME GROUP INC EQUITY US CM 12572Q105 5021905 24533 SH OTR 2649 0 21884 CME GROUP INC EQUITY US CM 12572Q105 20437043 99839 SH SOLE 54682 0 45157 CMS ENERGY CORP EQUITY US CM 125896100 14276858 211509 SH DFND 1 69270 0 142239 CMS ENERGY CORP EQUITY US CM 125896100 17618 261 SH OTR 1 261 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1869345 27694 SH DFND 2 27694 0 0 CMS ENERGY CORP EQUITY US CM 125896100 821003 12163 SH DFND 7 12163 0 0 CMS ENERGY CORP EQUITY US CM 125896100 26085848 386457 SH SOLE 7 185905 0 200552 CMS ENERGY CORP EQUITY US CM 125896100 11779899 174517 SH DFND 8 79569 3789 91159 CMS ENERGY CORP EQUITY US CM 125896100 2145083 31779 SH OTR 8 31779 0 0 CMS ENERGY CORP EQUITY US CM 125896100 3312428 49073 SH SOLE 8 46546 0 2527 CMS ENERGY CORP EQUITY US CM 125896100 653333 9679 SH DFND 9 9679 0 0 CMS ENERGY CORP EQUITY US CM 125896100 367065 5438 SH DFND 0 0 5438 CMS ENERGY CORP EQUITY US CM 125896100 26213018 388341 SH SOLE 386375 0 1966 CNA FINANCIAL CORP EQUITY US CM 126117100 751806 16744 SH DFND 1 5434 0 11310 CNA FINANCIAL CORP EQUITY US CM 126117100 1155502 25735 SH DFND 8 25235 0 500 CNA FINANCIAL CORP EQUITY US CM 126117100 469340 10453 SH DFND 9 10453 0 0 CRA INTERNATIONAL INC EQUITY US CM 12618T105 180784 2024 SH DFND 8 600 0 1424 CRA INTERNATIONAL INC EQUITY US CM 12618T105 310655 3478 SH OTR 8 3478 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 490963 27140 SH DFND 2 27140 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 190180 10513 SH DFND 7 0 0 10513 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 639427 35347 SH SOLE 7 2403 0 32944 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1079466 59672 SH DFND 8 31159 0 28513 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 167007 9232 SH OTR 8 9232 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 107165 5924 SH SOLE 8 5924 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 267307 4479 SH DFND 7 0 0 4479 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 686440 11502 SH SOLE 7 1476 0 10026 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 869538 14570 SH DFND 8 7694 0 6876 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 136846 2293 SH OTR 8 2293 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 11817 198 SH SOLE 8 198 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 575319 5584 SH SOLE 7 547 0 5037 CSW INDUSTRIALS INC EQUITY US CM 126402106 586962 5697 SH DFND 8 4751 0 946 CSW INDUSTRIALS INC EQUITY US CM 126402106 106945 1038 SH OTR 8 1038 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 15661 152 SH SOLE 8 152 0 0 CSX CORP EQUITY US CM 126408103 31969051 1100105 SH DFND 1 61939 0 1038166 CSX CORP EQUITY US CM 126408103 4762731 163893 SH DFND 2 163893 0 0 CSX CORP EQUITY US CM 126408103 2240962 77115 SH DFND 7 77115 0 0 CSX CORP EQUITY US CM 126408103 613979 21128 SH OTR 7 21128 0 0 CSX CORP EQUITY US CM 126408103 88333944 3039709 SH SOLE 7 1259364 0 1780345 CSX CORP EQUITY US CM 126408103 35113867 1208323 SH DFND 8 768844 32214 407265 CSX CORP EQUITY US CM 126408103 7337882 252508 SH OTR 8 252508 0 0 CSX CORP EQUITY US CM 126408103 25182437 866567 SH SOLE 8 729319 0 137248 CSX CORP EQUITY US CM 126408103 3928912 135200 SH DFND 9 135200 0 0 CSX CORP EQUITY US CM 126408103 6538354 224995 SH DFND 40207 0 184788 CSX CORP EQUITY US CM 126408103 476468 16396 SH OTR 16396 0 0 CSX CORP EQUITY US CM 126408103 121050767 4165546 SH SOLE 1516485 0 2649061 CTS CORP EQUITY US CM 126501105 263479 7738 SH DFND 7 0 0 7738 CTS CORP EQUITY US CM 126501105 466587 13703 SH SOLE 7 1500 0 12203 CTS CORP EQUITY US CM 126501105 440539 12938 SH DFND 8 5373 0 7565 CTS CORP EQUITY US CM 126501105 69803 2050 SH OTR 8 2050 0 0 CTS CORP EQUITY US CM 126501105 6572 193 SH SOLE 8 193 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 737293 44793 SH DFND 2 44793 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 1596407 96987 SH SOLE 7 14175 0 82812 CNX RESOURCES CORP EQUITY US CM 12653C108 1029573 62550 SH DFND 8 59550 0 3000 CNX RESOURCES CORP EQUITY US CM 12653C108 256941 15610 SH OTR 8 15610 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 28311 1720 SH SOLE 8 1720 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 190442 11570 SH DFND 9 11570 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 744771 30019 SH DFND 2 30019 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 457893 18456 SH DFND 7 0 0 18456 CVB FINANCIAL CORP EQUITY US CM 126600105 1370604 55244 SH SOLE 7 8585 0 46659 CVB FINANCIAL CORP EQUITY US CM 126600105 1062687 42833 SH DFND 8 35454 0 7379 CVB FINANCIAL CORP EQUITY US CM 126600105 554752 22360 SH OTR 8 22360 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 22949 925 SH SOLE 8 925 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 204786 6113 SH DFND 2 6113 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 679715 20290 SH SOLE 7 3710 0 16580 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 471379 14071 SH DFND 8 6571 0 7500 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 70451 2103 SH OTR 8 2103 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 10419 311 SH SOLE 8 311 0 0 CVS HEALTH CORP EQUITY US CM 126650100 60796820 656128 SH DFND 1 44708 0 611420 CVS HEALTH CORP EQUITY US CM 126650100 165491 1786 SH OTR 1 1786 0 0 CVS HEALTH CORP EQUITY US CM 126650100 5946178 64172 SH DFND 2 64172 0 0 CVS HEALTH CORP EQUITY US CM 126650100 4262267 45999 SH DFND 7 45999 0 0 CVS HEALTH CORP EQUITY US CM 126650100 1043259 11259 SH OTR 7 11259 0 0 CVS HEALTH CORP EQUITY US CM 126650100 151199622 1631768 SH SOLE 7 744987 0 886781 CVS HEALTH CORP EQUITY US CM 126650100 155156113 1674467 SH DFND 8 1067448 18819 588200 CVS HEALTH CORP EQUITY US CM 126650100 13612773 146911 SH OTR 8 146911 0 0 CVS HEALTH CORP EQUITY US CM 126650100 44639603 481757 SH SOLE 8 469781 0 11976 CVS HEALTH CORP EQUITY US CM 126650100 13612681 146910 SH DFND 9 146910 0 0 CVS HEALTH CORP EQUITY US CM 126650100 18435078 198954 SH DFND 8601 0 190353 CVS HEALTH CORP EQUITY US CM 126650100 54760022 590978 SH SOLE 176303 0 414675 CABLE ONE INC EQUITY US CM 12685J105 3133047 2430 SH DFND 1 216 0 2214 CABLE ONE INC EQUITY US CM 12685J105 486074 377 SH DFND 2 377 0 0 CABLE ONE INC EQUITY US CM 12685J105 127643 99 SH DFND 7 99 0 0 CABLE ONE INC EQUITY US CM 12685J105 29654 23 SH OTR 7 23 0 0 CABLE ONE INC EQUITY US CM 12685J105 13091755 10154 SH SOLE 7 6385 0 3769 CABLE ONE INC EQUITY US CM 12685J105 3933715 3051 SH DFND 8 843 54 2154 CABLE ONE INC EQUITY US CM 12685J105 803246 623 SH OTR 8 623 0 0 CABLE ONE INC EQUITY US CM 12685J105 4664760 3618 SH SOLE 8 3457 0 161 CABLE ONE INC EQUITY US CM 12685J105 368746 286 SH DFND 33 0 253 CABLE ONE INC EQUITY US CM 12685J105 34812 27 SH OTR 27 0 0 CABLE ONE INC EQUITY US CM 12685J105 1044349 810 SH SOLE 757 0 53 CABOT CORPORTATION EQUITY US CM 127055101 812748 12741 SH DFND 2 12741 0 0 CABOT CORPORTATION EQUITY US CM 127055101 608365 9537 SH DFND 7 0 0 9537 CABOT CORPORTATION EQUITY US CM 127055101 1903430 29839 SH SOLE 7 4039 0 25800 CABOT CORPORTATION EQUITY US CM 127055101 1153579 18084 SH DFND 8 14901 0 3183 CABOT CORPORTATION EQUITY US CM 127055101 594204 9315 SH OTR 8 9315 0 0 CABOT CORPORTATION EQUITY US CM 127055101 39550 620 SH SOLE 8 620 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 10456453 405446 SH DFND 1 23277 0 382169 COTERRA ENERGY INC EQUITY US CM 127097103 49053 1902 SH OTR 1 1902 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 1857396 72020 SH DFND 2 72020 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 26512 1028 SH DFND 7 1028 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 21664 840 SH OTR 7 840 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 24553782 952066 SH SOLE 7 454512 0 497554 COTERRA ENERGY INC EQUITY US CM 127097103 10725236 415868 SH DFND 8 81053 10780 324035 COTERRA ENERGY INC EQUITY US CM 127097103 2272744 88125 SH OTR 8 88125 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 3228702 125192 SH SOLE 8 117464 0 7728 COTERRA ENERGY INC EQUITY US CM 127097103 197500 7658 SH DFND 0 0 7658 COTERRA ENERGY INC EQUITY US CM 127097103 3006779 116587 SH SOLE 110490 0 6097 CACI INTERNATIONAL INC EQUITY US CM 127190304 7179755 25480 SH DFND 1 14587 0 11568 CACI INTERNATIONAL INC EQUITY US CM 127190304 1521330 5399 SH DFND 2 5399 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 3006592 10670 SH SOLE 7 1321 0 9349 CACI INTERNATIONAL INC EQUITY US CM 127190304 2414291 8568 SH DFND 8 6392 0 2176 CACI INTERNATIONAL INC EQUITY US CM 127190304 495369 1758 SH OTR 8 1758 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 52129 185 SH SOLE 8 185 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 218380 775 SH DFND 9 775 0 0 CACTUS INC ORD EQUITY US CM 127203107 512637 12730 SH DFND 2 12730 0 0 CACTUS INC ORD EQUITY US CM 127203107 843455 20945 SH DFND 7 0 0 20945 CACTUS INC ORD EQUITY US CM 127203107 942560 23406 SH SOLE 7 3862 0 19544 CACTUS INC ORD EQUITY US CM 127203107 761586 18912 SH DFND 8 15500 0 3412 CACTUS INC ORD EQUITY US CM 127203107 394122 9787 SH OTR 8 9787 0 0 CACTUS INC ORD EQUITY US CM 127203107 109736 2725 SH SOLE 8 2725 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 51957640 346315 SH DFND 1 193518 10528 142269 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1663083 11085 SH OTR 1 11085 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 32160731 214362 SH SOLE 1 205540 0 8822 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 9103820 60680 SH DFND 2 60680 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1564363 10427 SH DFND 7 10427 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 624575 4163 SH OTR 7 4163 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 186853063 1245438 SH SOLE 7 998968 0 246470 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 102824260 685358 SH DFND 8 200940 3847 480571 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 4717243 31442 SH OTR 8 31442 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 19071663 127119 SH SOLE 8 109977 0 17142 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1962392 13080 SH DFND 9 13080 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5516153 36767 SH DFND 11148 0 25619 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 308612 2057 SH OTR 2057 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 30583916 203852 SH SOLE 53618 0 150234 CADENCE BANK EQUITY US CM 12740C103 981957 41821 SH DFND 2 41821 0 0 CADENCE BANK EQUITY US CM 12740C103 931146 39657 SH DFND 7 0 0 39657 CADENCE BANK EQUITY US CM 12740C103 1971686 83973 SH SOLE 7 8597 0 75376 CADENCE BANK EQUITY US CM 12740C103 1346014 57326 SH DFND 8 46169 0 11157 CADENCE BANK EQUITY US CM 12740C103 537128 22876 SH OTR 8 22876 0 0 CADENCE BANK EQUITY US CM 12740C103 217448 9261 SH SOLE 8 9261 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 763625 19938 SH DFND 2 19938 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 250903 6551 SH DFND 7 6551 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 107853 2816 SH OTR 7 2816 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 9959073 260028 SH SOLE 7 116712 0 143316 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 4862339 126954 SH DFND 8 77455 3633 45866 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 933371 24370 SH OTR 8 24370 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2705129 70630 SH SOLE 8 68672 0 1958 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 463430 12100 SH DFND 9 12100 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1161830 30335 SH DFND 718 0 29617 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2778780 72553 SH SOLE 29145 0 43408 CAL MAINE FOODS INC EQUITY US CM 128030202 141510 2864 SH DFND 7 0 0 2864 CAL MAINE FOODS INC EQUITY US CM 128030202 847035 17143 SH SOLE 7 2467 0 14676 CAL MAINE FOODS INC EQUITY US CM 128030202 620540 12559 SH DFND 8 10602 0 1957 CAL MAINE FOODS INC EQUITY US CM 128030202 128120 2593 SH OTR 8 2593 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 19616 397 SH SOLE 8 397 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 138761 3326 SH DFND 7 0 0 3326 CALAVO GROWERS INC EQUITY US CM 128246105 239598 5743 SH SOLE 7 643 0 5100 CALAVO GROWERS INC EQUITY US CM 128246105 316947 7597 SH DFND 8 6490 0 1107 CALAVO GROWERS INC EQUITY US CM 128246105 48771 1169 SH OTR 8 1169 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 7426 178 SH SOLE 8 178 0 0 CALERES INC EQUITY US CM 129500104 81265 3097 SH DFND 7 0 0 3097 CALERES INC EQUITY US CM 129500104 332644 12677 SH SOLE 7 2122 0 10555 CALERES INC EQUITY US CM 129500104 1043932 39784 SH DFND 8 28817 0 10967 CALERES INC EQUITY US CM 129500104 323697 12336 SH OTR 8 12336 0 0 CALERES INC EQUITY US CM 129500104 402154 15326 SH SOLE 8 15326 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 10694376 277776 SH DFND 2 277776 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 679603 17652 SH SOLE 7 2325 0 15327 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 657503 17078 SH DFND 8 17078 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 168553 4378 SH OTR 8 4378 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 16979 441 SH SOLE 8 441 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 722094 12999 SH DFND 7 0 0 12999 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2336489 42061 SH SOLE 7 20774 0 21287 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 756258 13614 SH DFND 8 11867 0 1747 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 457288 8232 SH OTR 8 8232 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 25609 461 SH SOLE 8 461 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 223422 4022 SH OTR 0 0 4022 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1648891 29683 SH SOLE 29683 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 373218 10932 SH DFND 2 10932 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 800412 23445 SH SOLE 7 2038 0 21407 CALIX NETWORKS INC EQUITY US CM 13100M509 586900 17191 SH DFND 8 13895 0 3296 CALIX NETWORKS INC EQUITY US CM 13100M509 132156 3871 SH OTR 8 3871 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 23147 678 SH SOLE 8 678 0 0 CALLAWAY GOLF EQUITY US CM 131193104 470036 23041 SH DFND 2 23041 0 0 CALLAWAY GOLF EQUITY US CM 131193104 385560 18900 SH DFND 7 0 0 18900 CALLAWAY GOLF EQUITY US CM 131193104 1163494 57034 SH SOLE 7 7515 0 49519 CALLAWAY GOLF EQUITY US CM 131193104 894520 43849 SH DFND 8 39714 0 4135 CALLAWAY GOLF EQUITY US CM 131193104 127276 6239 SH OTR 8 6239 0 0 CALLAWAY GOLF EQUITY US CM 131193104 141821 6952 SH SOLE 8 6952 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 408856 10430 SH DFND 2 10430 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 870514 22207 SH SOLE 7 2500 0 19707 CALLON PETROLEUM CO EQUITY US CM 13123X508 467734 11932 SH DFND 8 11932 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 184083 4696 SH OTR 8 4696 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 13838 353 SH SOLE 8 353 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 210471 4778 SH SOLE 7 578 0 4200 CAMDEN PROPERTY TRUST REST INV TS 133131102 6723193 49994 SH DFND 1 8111 0 41883 CAMDEN PROPERTY TRUST REST INV TS 133131102 23534 175 SH OTR 1 175 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 3146563 23398 SH DFND 2 23398 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2771902 20612 SH DFND 7 3122 0 17490 CAMDEN PROPERTY TRUST REST INV TS 133131102 134480 1000 SH OTR 7 1000 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 54587449 405915 SH SOLE 7 118876 0 287039 CAMDEN PROPERTY TRUST REST INV TS 133131102 14217494 105722 SH DFND 8 6378 998 98346 CAMDEN PROPERTY TRUST REST INV TS 133131102 1510076 11229 SH OTR 8 11229 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2531048 18821 SH SOLE 8 17860 0 961 CAMDEN PROPERTY TRUST REST INV TS 133131102 4268664 31742 SH DFND 708 0 31034 CAMDEN PROPERTY TRUST REST INV TS 133131102 4913092 36534 SH SOLE 32321 0 4213 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6413378 133473 SH DFND 1 32379 0 101094 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12205 254 SH OTR 1 254 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 983968 20478 SH DFND 2 20478 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1395036 29033 SH DFND 7 29033 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 69817 1453 SH OTR 7 1453 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22563655 469587 SH SOLE 7 258109 0 211478 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22001662 457891 SH DFND 8 331987 2516 123388 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1087948 22642 SH OTR 8 22642 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6408477 133371 SH SOLE 8 120031 0 13340 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2482023 51655 SH DFND 9 51655 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2016995 41977 SH DFND 3378 0 38599 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 79234 1649 SH OTR 1649 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4261218 88683 SH SOLE 32508 0 56175 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 180017 8338 SH DFND 7 0 0 8338 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 533554 24713 SH SOLE 7 1700 0 23013 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 225853 10461 SH DFND 8 10461 0 0 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 57775 2676 SH OTR 8 2676 0 0 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 6391 296 SH SOLE 8 296 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 90289571 1292806 SH DFND 1 77200 38647 1176959 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 12585028 180198 SH SOLE 1 180198 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 488461 6994 SH DFND 7 6994 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 36596 524 SH OTR 7 524 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 37087833 531040 SH SOLE 7 438048 0 92992 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 5134847 73523 SH DFND 8 24894 3815 44814 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 545171 7806 SH SOLE 8 911 0 6895 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1978987 28336 SH DFND 26058 0 2278 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3170736 45400 SH SOLE 37117 0 8283 CANADIAN SOLAR INC NON US EQTY 136635109 217326 6979 SH DFND 9 6979 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 285768 14776 SH DFND 2 14776 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 376414 19463 SH DFND 7 0 0 19463 CANNAE HOLDINGS INC EQUITY US CM 13765N107 1000497 51732 SH SOLE 7 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CANTALOUPE INC EQUITY US CM 138103106 85462 15261 SH DFND 8 12061 0 3200 CANTALOUPE INC EQUITY US CM 138103106 2167 387 SH SOLE 8 387 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 25215647 242016 SH DFND 1 50982 0 191034 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 19379 186 SH OTR 1 186 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2576827 24732 SH DFND 2 24732 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1534510 14728 SH DFND 7 14728 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 360706 3462 SH OTR 7 3462 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 55003360 527914 SH SOLE 7 242968 0 284946 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 71124470 682642 SH DFND 8 412923 6674 263045 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5073324 48693 SH OTR 8 48693 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15770511 151363 SH SOLE 8 147486 0 3877 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4782008 45897 SH DFND 9 45897 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3865240 37098 SH DFND 2171 0 34927 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18984980 182215 SH SOLE 58823 0 123392 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 97840 10658 SH DFND 1 10658 0 10658 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 166801 18170 SH DFND 7 0 0 18170 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 667854 72751 SH SOLE 7 10946 0 61805 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 367420 40024 SH DFND 8 28311 0 11713 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 84245 9177 SH OTR 8 9177 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 14862 1619 SH SOLE 8 1619 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 180774 19800 SH DFND 7 0 0 19800 CARA THERAPEUTICS INC EQUITY US CM 140755109 155009 16978 SH SOLE 7 2000 0 14978 CARA THERAPEUTICS INC EQUITY US CM 140755109 140776 15419 SH DFND 8 12444 0 2975 CARA THERAPEUTICS INC EQUITY US CM 140755109 30211 3309 SH OTR 8 3309 0 0 CARA THERAPEUTICS INC EQUITY US CM 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149053 SH SOLE 86396 0 62657 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 148626 10350 SH DFND 7 0 0 10350 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 231713 16136 SH SOLE 7 2102 0 14034 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 175336 12210 SH DFND 8 9596 0 2614 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 40122 2794 SH OTR 8 2794 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 29194 2033 SH SOLE 8 2033 0 0 CARDLYTICS INC EQUITY US CM 14161W105 208732 9356 SH DFND 7 0 0 9356 CARDLYTICS INC EQUITY US CM 14161W105 373938 16761 SH SOLE 7 1600 0 15161 CARDLYTICS INC EQUITY US CM 14161W105 293734 13166 SH DFND 8 11306 0 1860 CARDLYTICS INC EQUITY US CM 14161W105 49283 2209 SH OTR 8 2209 0 0 CARDLYTICS INC EQUITY US CM 14161W105 36165 1621 SH SOLE 8 1621 0 0 CAREDX INC EQUITY US CM 14167L103 557041 25933 SH SOLE 7 2287 0 23646 CAREDX INC EQUITY US CM 14167L103 335002 15596 SH DFND 8 12595 0 3001 CAREDX INC EQUITY US CM 14167L103 222103 10340 SH OTR 8 10340 0 0 CAREDX INC EQUITY US CM 14167L103 8807 410 SH SOLE 8 410 0 0 CARETRUST REIT INC REST INV TS 14174T107 957128 51905 SH DFND 7 0 0 51905 CARETRUST REIT INC REST INV TS 14174T107 4729454 256478 SH SOLE 7 61743 0 194735 CARETRUST REIT INC REST INV TS 14174T107 1845180 100064 SH DFND 8 22293 0 77771 CARETRUST REIT INC REST INV TS 14174T107 122847 6662 SH OTR 8 6662 0 0 CARETRUST REIT INC REST INV TS 14174T107 15121 820 SH SOLE 8 820 0 0 CARETRUST REIT INC REST INV TS 14174T107 383736 20810 SH DFND 0 0 20810 CARETRUST REIT INC REST INV TS 14174T107 46358 2514 SH OTR 0 0 2514 CARETRUST REIT INC REST INV TS 14174T107 284179 15411 SH SOLE 15411 0 0 CARGURUS INC EQUITY US CM 141788109 380459 17704 SH DFND 2 17704 0 0 CARGURUS INC EQUITY US CM 141788109 747852 34800 SH SOLE 7 3300 0 31500 CARGURUS INC EQUITY US CM 141788109 634385 29520 SH DFND 8 24891 0 4629 CARGURUS INC EQUITY US CM 141788109 126812 5901 SH OTR 8 5901 0 0 CARGURUS INC EQUITY US CM 141788109 20050 933 SH SOLE 8 933 0 0 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 59730 11000 SH DFND 7 0 0 11000 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 164529 30300 SH SOLE 7 1000 0 29300 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 93396 17200 SH DFND 8 16000 0 1200 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 19103 3518 SH SOLE 8 3518 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 6834745 28644 SH DFND 1 4715 0 23929 CARLISLE COMPANIES INC EQUITY US CM 142339100 1120274 4695 SH DFND 2 4695 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1946103 8156 SH DFND 7 0 0 8156 CARLISLE COMPANIES INC EQUITY US CM 142339100 64902 272 SH OTR 7 272 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 5443410 22813 SH SOLE 7 2716 0 20097 CARLISLE COMPANIES INC EQUITY US CM 142339100 4006262 16790 SH DFND 8 13889 0 2901 CARLISLE COMPANIES INC EQUITY US CM 142339100 1400879 5871 SH OTR 8 5871 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 92342 387 SH SOLE 8 387 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 216897 909 SH DFND 9 909 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 532578 2232 SH OTR 0 0 2232 CARMAX INC EQUITY US CM 143130102 7418275 81988 SH DFND 1 9047 0 72941 CARMAX INC EQUITY US CM 143130102 5338 59 SH OTR 1 59 0 0 CARMAX INC EQUITY US CM 143130102 1319289 14581 SH DFND 2 14581 0 0 CARMAX INC EQUITY US CM 143130102 616531 6814 SH DFND 7 6814 0 0 CARMAX INC EQUITY US CM 143130102 136896 1513 SH OTR 7 1513 0 0 CARMAX INC EQUITY US CM 143130102 20433551 225835 SH SOLE 7 92186 0 133649 CARMAX INC EQUITY US CM 143130102 10667502 117899 SH DFND 8 48663 2714 66522 CARMAX INC EQUITY US CM 143130102 1677771 18543 SH OTR 8 18543 0 0 CARMAX INC EQUITY US CM 143130102 4475322 49462 SH SOLE 8 39594 0 9868 CARMAX INC EQUITY US CM 143130102 1010300 11166 SH DFND 9 11166 0 0 CARMAX INC EQUITY US CM 143130102 645394 7133 SH DFND 2477 0 4656 CARMAX INC EQUITY US CM 143130102 108124 1195 SH OTR 1195 0 0 CARMAX INC EQUITY US CM 143130102 3138208 34684 SH SOLE 22836 0 11848 CARLYLE GROUP INC THE EQUITY US CM 14316J108 3927898 124065 SH DFND 1 57424 0 66641 CARLYLE GROUP INC THE EQUITY US CM 14316J108 483385 15268 SH DFND 2 15268 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 166722 5266 SH DFND 7 5266 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 42424 1340 SH OTR 7 1340 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 6540133 206574 SH SOLE 7 90954 0 115620 CARLYLE GROUP INC THE EQUITY US CM 14316J108 2337046 73817 SH DFND 8 22836 3270 47711 CARLYLE GROUP INC THE EQUITY US CM 14316J108 580391 18332 SH OTR 8 18332 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1427581 45091 SH SOLE 8 32587 0 12504 CARLYLE GROUP INC THE EQUITY US CM 14316J108 448812 14176 SH DFND 3446 0 10730 CARLYLE GROUP INC THE EQUITY US CM 14316J108 33876 1070 SH OTR 1070 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 7431203 234719 SH SOLE 25734 0 208985 CARNIVAL CORP EQUITY US CM 143658300 3380385 390796 SH DFND 1 668 0 390128 CARNIVAL CORP EQUITY US CM 143658300 3858 446 SH OTR 1 446 0 0 CARNIVAL CORP EQUITY US CM 143658300 701307 81076 SH DFND 2 81076 0 0 CARNIVAL CORP EQUITY US CM 143658300 291073 33650 SH DFND 7 33650 0 0 CARNIVAL CORP EQUITY US CM 143658300 68793 7953 SH OTR 7 7953 0 0 CARNIVAL CORP EQUITY US CM 143658300 8127955 939648 SH SOLE 7 462511 0 477137 CARNIVAL CORP EQUITY US CM 143658300 2447562 282955 SH DFND 8 128767 11444 142744 CARNIVAL CORP EQUITY US CM 143658300 840521 97170 SH OTR 8 97170 0 0 CARNIVAL CORP EQUITY US CM 143658300 1162240 134363 SH SOLE 8 126979 0 7384 CARNIVAL CORP EQUITY US CM 143658300 378576 43766 SH DFND 9 43766 0 0 CARNIVAL CORP EQUITY US CM 143658300 64987 7513 SH DFND 0 0 7513 CARNIVAL CORP EQUITY US CM 143658300 956232 110547 SH SOLE 104684 0 5863 CARRIAGE SERVICES INC EQUITY US CM 143905107 149084 3760 SH DFND 7 0 0 3760 CARRIAGE SERVICES INC EQUITY US CM 143905107 423779 10688 SH SOLE 7 700 0 9988 CARRIAGE SERVICES INC EQUITY US CM 143905107 394240 9943 SH DFND 8 4198 0 5745 CARRIAGE SERVICES INC EQUITY US CM 143905107 53409 1347 SH OTR 8 1347 0 0 CARRIAGE SERVICES INC EQUITY US CM 143905107 4163 105 SH SOLE 8 105 0 0 CARPARTS COM INC EQUITY US CM 14427M107 91795 13227 SH DFND 7 0 0 13227 CARPARTS COM INC EQUITY US CM 14427M107 118674 17100 SH SOLE 7 2200 0 14900 CARPARTS COM INC EQUITY US CM 14427M107 76659 11046 SH DFND 8 8400 0 2646 CARPARTS COM INC EQUITY US CM 14427M107 17128 2468 SH OTR 8 2468 0 0 CARPARTS COM INC EQUITY US CM 14427M107 1846 266 SH SOLE 8 266 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 733028 26264 SH SOLE 7 1800 0 24464 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 446783 16008 SH DFND 8 13165 0 2843 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 93359 3345 SH OTR 8 3345 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 9182 329 SH SOLE 8 329 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 16291985 456870 SH DFND 1 41354 0 415516 CARRIER GLOBAL CORP EQUITY US CM 14448C104 2508681 70350 SH DFND 2 70350 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 1363389 38233 SH DFND 7 38233 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 285494 8006 SH OTR 7 8006 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 57795339 1620733 SH SOLE 7 965597 0 655136 CARRIER GLOBAL CORP EQUITY US CM 14448C104 28557776 800835 SH DFND 8 319899 12104 468832 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3306787 92731 SH OTR 8 92731 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 28205348 790952 SH SOLE 8 737276 0 53676 CARRIER GLOBAL CORP EQUITY US CM 14448C104 2810258 78807 SH DFND 9 78807 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 11210863 314382 SH DFND 15566 0 298816 CARRIER GLOBAL CORP EQUITY US CM 14448C104 230827 6473 SH OTR 6473 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 8617275 241651 SH SOLE 128454 0 113197 CARS COM INC EQUITY US CM 14575E105 164233 17416 SH DFND 7 0 0 17416 CARS COM INC EQUITY US CM 14575E105 268830 28508 SH SOLE 7 3200 0 25308 CARS COM INC EQUITY US CM 14575E105 350353 37153 SH DFND 8 17003 0 20150 CARS COM INC EQUITY US CM 14575E105 44274 4695 SH OTR 8 4695 0 0 CARS COM INC EQUITY US CM 14575E105 4677 496 SH SOLE 8 496 0 0 CARTER S INC EQUITY US CM 146229109 2077116 29471 SH DFND 1 9737 0 19734 CARTER S INC EQUITY US CM 146229109 553691 7856 SH DFND 2 7856 0 0 CARTER S INC EQUITY US CM 146229109 445716 6324 SH DFND 7 0 0 6324 CARTER S INC EQUITY US CM 146229109 1167360 16563 SH SOLE 7 1901 0 14662 CARTER S INC EQUITY US CM 146229109 1289502 18296 SH DFND 8 10792 0 7504 CARTER S INC EQUITY US CM 146229109 438033 6215 SH OTR 8 6215 0 0 CARTER S INC EQUITY US CM 146229109 145541 2065 SH SOLE 8 2065 0 0 CARVANA CO EQUITY US CM 146869102 1554227 68832 SH DFND 1 0 0 68832 CARVANA CO EQUITY US CM 146869102 1515141 67101 SH SOLE 1 67101 0 0 CARVANA CO EQUITY US CM 146869102 4982006 220638 SH DFND 2 220638 0 0 CARVANA CO EQUITY US CM 146869102 56518 2503 SH DFND 7 2503 0 0 CARVANA CO EQUITY US CM 146869102 22738 1007 SH OTR 7 1007 0 0 CARVANA CO EQUITY US CM 146869102 5241112 232113 SH SOLE 7 177619 0 54494 CARVANA CO EQUITY US CM 146869102 1016100 45000 SH DFND 8 30385 1100 13515 CARVANA CO EQUITY US CM 146869102 197214 8734 SH OTR 8 8734 0 0 CARVANA CO EQUITY US CM 146869102 403934 17889 SH SOLE 8 17220 0 669 CARVANA CO EQUITY US CM 146869102 128548 5693 SH DFND 500 0 5193 CARVANA CO EQUITY US CM 146869102 255944 11335 SH SOLE 10909 0 426 CASA SYSTEMS I EQUITY US CM 14713L102 56985 14500 SH DFND 8 14500 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 7888 2007 SH OTR 8 2007 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 1493 380 SH SOLE 8 380 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 730797 10055 SH DFND 2 10055 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 678250 9332 SH DFND 7 0 0 9332 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1435648 19753 SH SOLE 7 2100 0 17653 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1082496 14894 SH DFND 8 11952 0 2942 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 536814 7386 SH OTR 8 7386 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 33142 456 SH SOLE 8 456 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 5239743 28326 SH DFND 1 12279 0 16047 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1269148 6861 SH DFND 2 6861 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 3098045 16748 SH SOLE 7 2126 0 14622 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2330008 12596 SH DFND 8 9484 0 3112 CASEY S GENERAL STORES INC EQUITY US CM 147528103 789310 4267 SH OTR 8 4267 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 55494 300 SH SOLE 8 300 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 252868 1367 SH OTR 0 0 1367 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 207431 6137 SH DFND 7 0 0 6137 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 141318 4181 SH SOLE 7 0 0 4181 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 228455 6759 SH DFND 8 5412 0 1347 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 28426 841 SH OTR 8 841 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 4462 132 SH SOLE 8 132 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 461168 16400 SH SOLE 7 1286 0 15114 CASSAVA SCIENCES INC EQUITY US CM 14817C107 347282 12350 SH DFND 8 9450 0 2900 CASSAVA SCIENCES INC EQUITY US CM 14817C107 98223 3493 SH OTR 8 3493 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 7958 283 SH SOLE 8 283 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 1866189 85020 SH DFND 1 85020 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 1003554 45720 SH SOLE 1 45720 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 377803 17212 SH DFND 7 0 0 17212 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 201940 9200 SH SOLE 7 600 0 8600 CATALENT INC EQUITY US CM 148806102 8565283 79833 SH DFND 1 4978 0 74855 CATALENT INC EQUITY US CM 148806102 27466 256 SH OTR 1 256 0 0 CATALENT INC EQUITY US CM 148806102 1767281 16472 SH DFND 2 16472 0 0 CATALENT INC EQUITY US CM 148806102 562521 5243 SH DFND 7 5243 0 0 CATALENT INC EQUITY US CM 148806102 195053 1818 SH OTR 7 1818 0 0 CATALENT INC EQUITY US CM 148806102 23737162 221243 SH SOLE 7 95302 0 125941 CATALENT INC EQUITY US CM 148806102 10803996 100699 SH DFND 8 31708 2244 66747 CATALENT INC EQUITY US CM 148806102 2079173 19379 SH OTR 8 19379 0 0 CATALENT INC EQUITY US CM 148806102 6228935 58057 SH SOLE 8 47473 0 10584 CATALENT INC EQUITY US CM 148806102 1668789 15554 SH DFND 2619 0 12935 CATALENT INC EQUITY US CM 148806102 135400 1262 SH OTR 1262 0 0 CATALENT INC EQUITY US CM 148806102 5719845 53312 SH SOLE 26910 0 26402 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 121974 17400 SH DFND 7 0 0 17400 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 276194 39400 SH SOLE 7 5600 0 33800 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 404435 57694 SH DFND 8 25401 0 32293 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 47409 6763 SH OTR 8 6763 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 4984 711 SH SOLE 8 711 0 0 CATERPILLAR EQUITY US CM 149123101 46777738 261679 SH DFND 1 5614 0 256065 CATERPILLAR EQUITY US CM 149123101 7252829 40573 SH DFND 2 40573 0 0 CATERPILLAR EQUITY US CM 149123101 3360509 18799 SH DFND 7 18799 0 0 CATERPILLAR EQUITY US CM 149123101 1341951 7507 SH OTR 7 7507 0 0 CATERPILLAR EQUITY US CM 149123101 188434849 1054122 SH SOLE 7 608229 0 445893 CATERPILLAR EQUITY US CM 149123101 83449279 466823 SH DFND 8 211519 7575 247729 CATERPILLAR EQUITY US CM 149123101 11048977 61809 SH OTR 8 61809 0 0 CATERPILLAR EQUITY US CM 149123101 79870326 446802 SH SOLE 8 413726 0 33076 CATERPILLAR EQUITY US CM 149123101 6579441 36806 SH DFND 9 36806 0 0 CATERPILLAR EQUITY US CM 149123101 9130346 51076 SH DFND 9529 0 41547 CATERPILLAR EQUITY US CM 149123101 708247 3962 SH OTR 3962 0 0 CATERPILLAR EQUITY US CM 149123101 25475267 142511 SH SOLE 81856 0 60655 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 218745 21744 SH SOLE 7 1935 0 19809 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 214892 21361 SH DFND 8 18546 0 2815 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 34536 3433 SH OTR 8 3433 0 0 CATCHMARK TIMBER TRUST INC A REST INV TS 14912Y202 2384 237 SH SOLE 8 237 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 5373612 137257 SH SOLE 1 137257 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 695187 17757 SH DFND 2 17757 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 270448 6908 SH DFND 7 0 0 6908 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1307297 33392 SH SOLE 7 2982 0 30410 CATHAY GENERAL BANCORP EQUITY US CM 149150104 867173 22150 SH DFND 8 17664 0 4486 CATHAY GENERAL BANCORP EQUITY US CM 149150104 206321 5270 SH OTR 8 5270 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 26779 684 SH SOLE 8 684 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 270270 1379 SH DFND 2 1379 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 535445 2732 SH SOLE 7 300 0 2432 CAVCO INDUSTRIES INC EQUITY US CM 149568107 478411 2441 SH DFND 8 1975 0 466 CAVCO INDUSTRIES INC EQUITY US CM 149568107 114262 583 SH OTR 8 583 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 15679 80 SH SOLE 8 80 0 0 CELANESE CORP EQUITY US CM 150870103 9805263 83371 SH DFND 1 29992 0 53379 CELANESE CORP EQUITY US CM 150870103 22346 190 SH OTR 1 190 0 0 CELANESE CORP EQUITY US CM 150870103 1083188 9210 SH DFND 2 9210 0 0 CELANESE CORP EQUITY US CM 150870103 19053 162 SH DFND 7 162 0 0 CELANESE CORP EQUITY US CM 150870103 17409455 148027 SH SOLE 7 68850 0 79177 CELANESE CORP EQUITY US CM 150870103 7659469 65126 SH DFND 8 35585 1652 27889 CELANESE CORP EQUITY US CM 150870103 1429314 12153 SH OTR 8 12153 0 0 CELANESE CORP EQUITY US CM 150870103 2951776 25098 SH SOLE 8 18484 0 6614 CELANESE CORP EQUITY US CM 150870103 499725 4249 SH DFND 9 4249 0 0 CELANESE CORP EQUITY US CM 150870103 477496 4060 SH DFND 1676 0 2384 CELANESE CORP EQUITY US CM 150870103 92912 790 SH OTR 790 0 0 CELANESE CORP EQUITY US CM 150870103 4269832 36305 SH SOLE 17050 0 19255 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 482584 17900 SH SOLE 7 1800 0 16100 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 229888 8527 SH DFND 8 6384 0 2143 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 73250 2717 SH OTR 8 2717 0 0 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 7953 295 SH SOLE 8 295 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 491538 7532 SH DFND 2 7532 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1382337 21182 SH SOLE 7 2835 0 18347 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 915533 14029 SH DFND 8 12080 0 1949 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 337590 5173 SH OTR 8 5173 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 27997 429 SH SOLE 8 429 0 0 CELULARITY INC EQUITY US CM 151190105 99052 29133 SH SOLE 7 0 0 29133 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2866108 731150 SH DFND 1 0 0 731150 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 12386416 3159800 SH DFND 7 2195100 0 964700 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 7570429 1931232 SH SOLE 7 1931232 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 27166890 6930329 SH DFND 8 4658189 0 2272140 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 54152965 13814532 SH SOLE 0 0 13814532 CENTENE CORP DEL COM EQUITY US CM 15135B101 113344910 1339616 SH DFND 1 31016 0 1308600 CENTENE CORP DEL COM EQUITY US CM 15135B101 66757 789 SH OTR 1 789 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 5239897 61930 SH SOLE 1 46208 0 15722 CENTENE CORP DEL COM EQUITY US CM 15135B101 3053067 36084 SH DFND 2 36084 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 4086325 48296 SH DFND 7 48296 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 441157 5214 SH OTR 7 5214 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 134178937 1585852 SH SOLE 7 1137053 0 448799 CENTENE CORP DEL COM EQUITY US CM 15135B101 57577105 680500 SH DFND 8 389763 8796 281941 CENTENE CORP DEL COM EQUITY US CM 15135B101 5585275 66012 SH OTR 8 66012 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 43567974 514927 SH SOLE 8 478919 0 36008 CENTENE CORP DEL COM EQUITY US CM 15135B101 5137604 60721 SH DFND 9 60721 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 9899624 117003 SH DFND 71932 0 45071 CENTENE CORP DEL COM EQUITY US CM 15135B101 21859670 258358 SH SOLE 237518 0 20840 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 235379 39361 SH DFND 2 39361 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 455850 76229 SH SOLE 7 5166 0 71063 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 373278 62421 SH DFND 8 59924 0 2497 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 205365 34342 SH OTR 8 34342 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 8234 1377 SH SOLE 8 1377 0 0 CENTENNIAL RESOURCE DEVELO A EQUITY US CM 15136A102 98425 16459 SH DFND 9 16459 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9678576 327200 SH DFND 1 54874 0 272326 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 16239 549 SH OTR 1 549 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1838397 62150 SH DFND 2 62150 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 20588 696 SH DFND 7 696 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 29046525 981965 SH SOLE 7 561482 0 420483 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9213371 311473 SH DFND 8 67809 9196 234468 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1981564 66990 SH OTR 8 66990 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2825304 95514 SH SOLE 8 90021 0 5493 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 799518 27029 SH DFND 9 27029 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1397004 47228 SH DFND 1061 0 46167 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 16229600 548668 SH SOLE 422667 0 126001 CENTERSPACE REST INV TS 15202L107 821045 10068 SH DFND 7 0 0 10068 CENTERSPACE REST INV TS 15202L107 3297148 40431 SH SOLE 7 9006 0 31425 CENTERSPACE REST INV TS 15202L107 738273 9053 SH DFND 8 3463 0 5590 CENTERSPACE REST INV TS 15202L107 74292 911 SH OTR 8 911 0 0 CENTERSPACE REST INV TS 15202L107 13619 167 SH SOLE 8 167 0 0 CENTERSPACE REST INV TS 15202L107 254599 3122 SH DFND 0 0 3122 CENTERSPACE REST INV TS 15202L107 41020 503 SH OTR 0 0 503 CENTERSPACE REST INV TS 15202L107 220185 2700 SH SOLE 2700 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 359085 8465 SH SOLE 7 212 0 8253 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 234243 5522 SH DFND 8 4727 0 795 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 153688 3623 SH OTR 8 3623 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 1951 46 SH SOLE 8 46 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 386137 9651 SH DFND 2 9651 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 845531 21133 SH SOLE 7 1600 0 19533 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 438629 10963 SH DFND 8 8820 0 2143 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 384616 9613 SH OTR 8 9613 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 16284 407 SH SOLE 8 407 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 149871 6987 SH DFND 7 0 0 6987 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 214457 9998 SH SOLE 7 1400 0 8598 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 300493 14009 SH DFND 8 4951 0 9058 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 42257 1970 SH OTR 8 1970 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 8430 393 SH SOLE 8 393 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 130869 17757 SH DFND 7 0 0 17757 CENTURY ALUNINUM INC EQUITY US CM 156431108 209035 28363 SH SOLE 7 3100 0 25263 CENTURY ALUNINUM INC EQUITY US CM 156431108 143000 19403 SH DFND 8 15482 0 3921 CENTURY ALUNINUM INC EQUITY US CM 156431108 27630 3749 SH OTR 8 3749 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 2911 395 SH SOLE 8 395 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 188020 4181 SH DFND 7 0 0 4181 CENTURY COMMUNITIES INC EQUITY US CM 156504300 585959 13030 SH SOLE 7 1679 0 11351 CENTURY COMMUNITIES INC EQUITY US CM 156504300 445428 9905 SH DFND 8 8144 0 1761 CENTURY COMMUNITIES INC EQUITY US CM 156504300 289742 6443 SH OTR 8 6443 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 59675 1327 SH SOLE 8 1327 0 0 CERENCE INC EQUITY US CM 156727109 194750 7719 SH DFND 7 0 0 7719 CERENCE INC EQUITY US CM 156727109 407162 16138 SH SOLE 7 1517 0 14621 CERENCE INC EQUITY US CM 156727109 304325 12062 SH DFND 8 9211 0 2851 CERENCE INC EQUITY US CM 156727109 65800 2608 SH OTR 8 2608 0 0 CERENCE INC EQUITY US CM 156727109 7165 284 SH SOLE 8 284 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2989909 63507 SH DFND 1 2192 0 61315 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 5697 121 SH OTR 1 121 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 682990 14507 SH DFND 2 14507 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 190627 4049 SH DFND 7 4049 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 56214 1194 SH OTR 7 1194 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 10181333 216256 SH SOLE 7 133886 0 82370 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2243221 47647 SH DFND 8 28386 1700 17561 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 730493 15516 SH OTR 8 15516 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 894425 18998 SH SOLE 8 17755 0 1243 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 276642 5876 SH DFND 0 0 5876 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 885010 18798 SH SOLE 17923 0 875 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 251259 9503 SH DFND 2 9503 0 0 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 685510 25927 SH SOLE 7 5371 0 20556 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 478088 18082 SH DFND 8 15338 0 2744 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 222493 8415 SH OTR 8 8415 0 0 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 7086 268 SH SOLE 8 268 0 0 CERTARA INC EQUITY US CM 15687V109 871898 40629 SH DFND 1 0 0 40629 CERTARA INC EQUITY US CM 15687V109 442634 20626 SH DFND 2 20626 0 0 CERTARA INC EQUITY US CM 15687V109 175886 8196 SH DFND 7 0 0 8196 CERTARA INC EQUITY US CM 15687V109 11417 532 SH OTR 7 532 0 0 CERTARA INC EQUITY US CM 15687V109 998212 46515 SH SOLE 7 3837 0 42678 CERTARA INC EQUITY US CM 15687V109 659767 30744 SH DFND 8 25832 0 4912 CERTARA INC EQUITY US CM 15687V109 116356 5422 SH OTR 8 5422 0 0 CERTARA INC EQUITY US CM 15687V109 22769 1061 SH SOLE 8 1061 0 0 CERUS CORP EQUITY US CM 157085101 194476 36763 SH DFND 7 0 0 36763 CERUS CORP EQUITY US CM 157085101 391407 73990 SH SOLE 7 8906 0 65084 CERUS CORP EQUITY US CM 157085101 379796 71795 SH DFND 8 62878 0 8917 CERUS CORP EQUITY US CM 157085101 61359 11599 SH OTR 8 11599 0 0 CERUS CORP EQUITY US CM 157085101 6269 1185 SH SOLE 8 1185 0 0 CEVA INC EQUITY US CM 157210105 292408 8713 SH SOLE 7 777 0 7936 CEVA INC EQUITY US CM 157210105 312712 9318 SH DFND 8 7827 0 1491 CEVA INC EQUITY US CM 157210105 52286 1558 SH OTR 8 1558 0 0 CEVA INC EQUITY US CM 157210105 7450 222 SH SOLE 8 222 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 760215 38298 SH DFND 2 38298 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 786675 39631 SH DFND 7 0 0 39631 CHAMPIONX CORP EQUITY US CM 15872M104 1771137 89226 SH SOLE 7 8890 0 80336 CHAMPIONX CORP EQUITY US CM 15872M104 1324610 66731 SH DFND 8 55458 0 11273 CHAMPIONX CORP EQUITY US CM 15872M104 524060 26401 SH OTR 8 26401 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 192426 9694 SH SOLE 8 9694 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2966507 128643 SH DFND 1 16256 0 112387 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1100423 47720 SH DFND 2 47720 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 660623 28648 SH DFND 7 0 0 28648 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 4583775 198776 SH SOLE 7 111983 0 86793 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 2009772 87154 SH DFND 8 75678 0 11476 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 713177 30927 SH OTR 8 30927 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 41001 1778 SH SOLE 8 1778 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 211806 9185 SH OTR 0 0 9185 CHANNELADVISOR CORP EQUITY US CM 159179100 108942 7472 SH DFND 7 0 0 7472 CHANNELADVISOR CORP EQUITY US CM 159179100 164608 11290 SH SOLE 7 1086 0 10204 CHANNELADVISOR CORP EQUITY US CM 159179100 295041 20236 SH DFND 8 12589 0 7647 CHANNELADVISOR CORP EQUITY US CM 159179100 28037 1923 SH OTR 8 1923 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 2901 199 SH SOLE 8 199 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1587013 115925 SH DFND 1 0 0 115925 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 453002 33090 SH DFND 2 33090 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 14375 1050 SH OTR 7 1050 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1257509 91856 SH SOLE 7 8156 0 83700 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 888782 64922 SH DFND 8 51922 0 13000 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 383922 28044 SH OTR 8 28044 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 16921 1236 SH SOLE 8 1236 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 5121158 23934 SH DFND 1 1368 0 22566 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 15192 71 SH OTR 1 71 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1028982 4809 SH DFND 2 4809 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 284152 1328 SH DFND 7 1328 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 168609 788 SH OTR 7 788 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 12416465 58029 SH SOLE 7 27926 0 30103 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3189651 14907 SH DFND 8 6272 600 8035 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1238244 5787 SH OTR 8 5787 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2870408 13415 SH SOLE 8 12969 0 446 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 227022 1061 SH DFND 9 1061 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 364391 1703 SH DFND 173 0 1530 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2195546 10261 SH SOLE 6267 0 3994 CHART INDUSTRIES INC EQUITY US CM 16115Q308 14995407 89589 SH DFND 1 89589 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 8173333 48831 SH SOLE 1 48831 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1170154 6991 SH DFND 2 6991 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 3119796 18639 SH DFND 7 0 0 18639 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2609957 15593 SH SOLE 7 1894 0 13699 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1942947 11608 SH DFND 8 9552 0 2056 CHART INDUSTRIES INC EQUITY US CM 16115Q308 826522 4938 SH OTR 8 4938 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 45360 271 SH SOLE 8 271 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 218766 1307 SH OTR 0 0 1307 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1401473 8373 SH SOLE 8373 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 27513487 58723 SH DFND 1 1440 0 57283 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 45447 97 SH OTR 1 97 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4217239 9001 SH DFND 2 9001 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2898327 6186 SH DFND 7 6186 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 834921 1782 SH OTR 7 1782 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 73227959 156293 SH SOLE 7 68287 0 88006 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 55083667 117567 SH DFND 8 80328 1939 35300 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6610021 14108 SH OTR 8 14108 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 15401050 32871 SH SOLE 8 31701 0 1170 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7141803 15243 SH DFND 9 15243 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4493203 9590 SH DFND 801 0 8789 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 10325464 22038 SH SOLE 16734 0 5304 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 82634 1062 SH DFND 7 0 0 1062 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 451609 5804 SH SOLE 7 461 0 5343 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 296534 3811 SH DFND 8 2811 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 138580 1781 SH OTR 8 1781 0 0 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2179 28 SH SOLE 8 28 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 260801 24957 SH SOLE 7 2800 0 22157 CHATHAM LODGING TRUST REST INV TS 16208T102 191246 18301 SH DFND 8 15211 0 3090 CHATHAM LODGING TRUST REST INV TS 16208T102 34600 3311 SH OTR 8 3311 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 5925 567 SH SOLE 8 567 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 160951 6092 SH DFND 7 0 0 6092 CHEESECAKE FACTORY THE EQUITY US CM 163072101 737620 27919 SH SOLE 7 1805 0 26114 CHEESECAKE FACTORY THE EQUITY US CM 163072101 465547 17621 SH DFND 8 15283 0 2338 CHEESECAKE FACTORY THE EQUITY US CM 163072101 298784 11309 SH OTR 8 11309 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 9511 360 SH SOLE 8 360 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 387889 9974 SH DFND 7 0 0 9974 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 438135 11266 SH SOLE 7 1303 0 9963 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 439807 11309 SH DFND 8 9288 0 2021 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 86841 2233 SH OTR 8 2233 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 11239 289 SH SOLE 8 289 0 0 CHEGG INC EQUITY US CM 163092109 1272176 67741 SH DFND 1 67741 0 0 CHEGG INC EQUITY US CM 163092109 223088 11879 SH OTR 1 11879 0 0 CHEGG INC EQUITY US CM 163092109 468167 24929 SH DFND 2 24929 0 0 CHEGG INC EQUITY US CM 163092109 569954 30349 SH DFND 7 0 0 30349 CHEGG INC EQUITY US CM 163092109 1558026 82962 SH SOLE 7 24557 0 58405 CHEGG INC EQUITY US CM 163092109 815634 43431 SH DFND 8 35291 0 8140 CHEGG INC EQUITY US CM 163092109 378304 20144 SH OTR 8 20144 0 0 CHEGG INC EQUITY US CM 163092109 20038 1067 SH SOLE 8 1067 0 0 CHEMED CORP EQUITY US CM 16359R103 9508902 20258 SH DFND 1 13447 0 6811 CHEMED CORP EQUITY US CM 16359R103 8447142 17996 SH SOLE 1 17996 0 0 CHEMED CORP EQUITY US CM 16359R103 569370 1213 SH DFND 2 1213 0 0 CHEMED CORP EQUITY US CM 16359R103 410716 875 SH DFND 7 0 0 875 CHEMED CORP EQUITY US CM 16359R103 14082 30 SH OTR 7 30 0 0 CHEMED CORP EQUITY US CM 16359R103 3609140 7689 SH SOLE 7 2051 0 5638 CHEMED CORP EQUITY US CM 16359R103 2890034 6157 SH DFND 8 4152 0 2005 CHEMED CORP EQUITY US CM 16359R103 843963 1798 SH OTR 8 1798 0 0 CHEMED CORP EQUITY US CM 16359R103 42714 91 SH SOLE 8 91 0 0 CHEMED CORP EQUITY US CM 16359R103 283042 603 SH OTR 0 0 603 CHEMOCENTRYX INC EQUITY US CM 16383L106 378539 15276 SH DFND 7 0 0 15276 CHEMOCENTRYX INC EQUITY US CM 16383L106 823984 33252 SH SOLE 7 1931 0 31321 CHEMOCENTRYX INC EQUITY US CM 16383L106 427554 17254 SH DFND 8 14194 0 3060 CHEMOCENTRYX INC EQUITY US CM 16383L106 83657 3376 SH OTR 8 3376 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 19700 795 SH SOLE 8 795 0 0 CHEMOURS CO THE EQUITY US CM 163851108 3183461 99421 SH DFND 1 20845 0 78576 CHEMOURS CO THE EQUITY US CM 163851108 1162678 36311 SH DFND 2 36311 0 0 CHEMOURS CO THE EQUITY US CM 163851108 846161 26426 SH DFND 7 0 0 26426 CHEMOURS CO THE EQUITY US CM 163851108 21069 658 SH OTR 7 658 0 0 CHEMOURS CO THE EQUITY US CM 163851108 1996031 62337 SH SOLE 7 7043 0 55294 CHEMOURS CO THE EQUITY US CM 163851108 1640865 51245 SH DFND 8 41935 0 9310 CHEMOURS CO THE EQUITY US CM 163851108 656762 20511 SH OTR 8 20511 0 0 CHEMOURS CO THE EQUITY US CM 163851108 39321 1228 SH SOLE 8 1228 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 16076143 120846 SH DFND 1 7813 0 113033 CHENIERE ENERGY INC EQUITY US CM 16411R208 2980005 22401 SH DFND 2 22401 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 1191151 8954 SH DFND 7 8954 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 381397 2867 SH OTR 7 2867 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 43669625 328269 SH SOLE 7 131740 0 196529 CHENIERE ENERGY INC EQUITY US CM 16411R208 16738899 125828 SH DFND 8 30742 3357 91729 CHENIERE ENERGY INC EQUITY US CM 16411R208 3676018 27633 SH OTR 8 27633 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 6350852 47740 SH SOLE 8 45695 0 2045 CHENIERE ENERGY INC EQUITY US CM 16411R208 437802 3291 SH DFND 9 3291 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 1730986 13012 SH DFND 6397 0 6615 CHENIERE ENERGY INC EQUITY US CM 16411R208 221495 1665 SH OTR 1665 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 26365880 198195 SH SOLE 176415 0 21780 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 15346309 189227 SH DFND 1 141964 0 47263 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 3685508 45444 SH SOLE 1 45444 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 802322 9893 SH DFND 2 9893 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 920080 11345 SH DFND 7 0 0 11345 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 3656637 45088 SH SOLE 7 5599 0 39489 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2197972 27102 SH DFND 8 27102 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 791374 9758 SH OTR 8 9758 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 68124 840 SH SOLE 8 840 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 16301 201 SH OTR 0 0 201 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 466082 5747 SH SOLE 5747 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 391889 3025 SH DFND 2 3025 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 717707 5540 SH DFND 7 0 0 5540 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1152607 8897 SH SOLE 7 481 0 8416 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 715764 5525 SH DFND 8 4415 0 1110 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 158958 1227 SH OTR 8 1227 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 17360 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 135219742 933967 SH DFND 1 12395 0 921572 CHEVRON CORP EQUITY US CM 166764100 672069 4642 SH OTR 1 4642 0 0 CHEVRON CORP EQUITY US CM 166764100 17442371 120475 SH DFND 2 120475 0 0 CHEVRON CORP EQUITY US CM 166764100 917181 6335 SH DFND 7 6335 0 0 CHEVRON CORP EQUITY US CM 166764100 344810944 2381620 SH SOLE 7 1085093 0 1296527 CHEVRON CORP EQUITY US CM 166764100 212544424 1468051 SH DFND 8 822964 27831 617256 CHEVRON CORP EQUITY US CM 166764100 32106123 221758 SH OTR 8 221758 0 0 CHEVRON CORP EQUITY US CM 166764100 73714303 509147 SH SOLE 8 490900 0 18247 CHEVRON CORP EQUITY US CM 166764100 23314358 161033 SH DFND 9 161033 0 0 CHEVRON CORP EQUITY US CM 166764100 3366425 23252 SH DFND 8350 0 14902 CHEVRON CORP EQUITY US CM 166764100 83235759 574912 SH SOLE 262566 0 312346 CHEWY INC CLASS A EQUITY US CM 16679L109 580657 16724 SH DFND 2 16724 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 107701 3102 SH DFND 7 3102 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 42532 1225 SH OTR 7 1225 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 3802569 109521 SH SOLE 7 54020 0 55501 CHEWY INC CLASS A EQUITY US CM 16679L109 649542 18708 SH DFND 8 1500 1000 16208 CHEWY INC CLASS A EQUITY US CM 16679L109 398620 11481 SH OTR 8 11481 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 347825 10018 SH SOLE 8 9295 0 723 CHEWY INC CLASS A EQUITY US CM 16679L109 199119 5735 SH DFND 1607 0 4128 CHEWY INC CLASS A EQUITY US CM 16679L109 530626 15283 SH SOLE 10005 0 5278 CHICOS FAS INC EQUITY US CM 168615102 279170 56171 SH SOLE 7 9446 0 46725 CHICOS FAS INC EQUITY US CM 168615102 244897 49275 SH DFND 8 23098 0 26177 CHILDREN S PLACE INC THE EQUITY US CM 168905107 3122318 80224 SH DFND 1 80224 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 1682551 43231 SH SOLE 1 43231 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 499344 12830 SH DFND 7 0 0 12830 CHILDREN S PLACE INC THE EQUITY US CM 168905107 224491 5768 SH SOLE 7 600 0 5168 CHILDREN S PLACE INC THE EQUITY US CM 168905107 175568 4511 SH DFND 8 1395 0 3116 CHILDREN S PLACE INC THE EQUITY US CM 168905107 37480 963 SH OTR 8 963 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 4087 105 SH SOLE 8 105 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 425741 48270 SH DFND 2 48270 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 819378 92900 SH SOLE 7 13944 0 78956 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 996061 112932 SH DFND 8 70819 0 42113 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 143369 16255 SH OTR 8 16255 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 15823 1794 SH SOLE 8 1794 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 97399 11043 SH DFND 9 11043 0 0 CHIMERIX INC EQUITY US CM 16934W106 786 378 SH DFND 1 378 0 378 CHIMERIX INC EQUITY US CM 16934W106 65104 31300 SH DFND 7 0 0 31300 CHIMERIX INC EQUITY US CM 16934W106 53664 25800 SH SOLE 7 5100 0 20700 CHIMERIX INC EQUITY US CM 16934W106 46176 22200 SH DFND 8 16900 0 5300 CHIMERIX INC EQUITY US CM 16934W106 44393 21343 SH OTR 8 21343 0 0 CHIMERIX INC EQUITY US CM 16934W106 1146 551 SH SOLE 8 551 0 0 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 10011091 1290089 SH SOLE 0 0 1290089 CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 264256 15109 SH SOLE 7 0 0 15109 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 17695071 13536 SH DFND 1 781 0 12755 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 16994 13 SH OTR 1 13 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6036927 4618 SH SOLE 1 4618 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6796445 5199 SH DFND 2 5199 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1247126 954 SH DFND 7 954 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 509832 390 SH OTR 7 390 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 45233811 34602 SH SOLE 7 15668 0 18934 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 19802375 15148 SH DFND 8 3746 379 11023 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4123098 3154 SH OTR 8 3154 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5251264 4017 SH SOLE 8 3756 0 261 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 509831 390 SH DFND 9 390 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5192437 3972 SH DFND 164 0 3808 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 9931255 7597 SH SOLE 4137 0 3460 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2372249 21251 SH DFND 1 7368 0 13883 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 232749 2085 SH DFND 2 2085 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 728162 6523 SH DFND 7 0 0 6523 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 28466 255 SH OTR 7 255 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1624887 14556 SH SOLE 7 1317 0 13239 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1258740 11276 SH DFND 8 9276 0 2000 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 279968 2508 SH OTR 8 2508 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 41638 373 SH SOLE 8 373 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 13264187 143149 SH DFND 1 31813 0 111336 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 28632 309 SH OTR 1 309 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 616096 6649 SH DFND 2 6649 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2715216 29303 SH DFND 7 29303 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 278536 3006 SH OTR 7 3006 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 28331814 305761 SH SOLE 7 134358 0 171403 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 49224420 531237 SH DFND 8 190840 3420 336977 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2582249 27868 SH OTR 8 27868 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 12720736 137284 SH SOLE 8 121859 0 15425 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1509709 16293 SH DFND 9 16293 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2229493 24061 SH DFND 2292 0 21769 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10919796 117848 SH SOLE 34153 0 83695 CHURCHILL DOWNS INC EQUITY US CM 171484108 6616404 34545 SH DFND 1 34545 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 3459798 18064 SH SOLE 1 18064 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 499127 2606 SH DFND 2 2606 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 853266 4455 SH DFND 7 0 0 4455 CHURCHILL DOWNS INC EQUITY US CM 171484108 51522 269 SH OTR 7 269 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 2936346 15331 SH SOLE 7 2140 0 13191 CHURCHILL DOWNS INC EQUITY US CM 171484108 1941157 10135 SH DFND 8 8145 0 1990 CHURCHILL DOWNS INC EQUITY US CM 171484108 760757 3972 SH OTR 8 3972 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 48266 252 SH SOLE 8 252 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 233475 1219 SH OTR 0 0 1219 CHURCHILL DOWNS INC EQUITY US CM 171484108 894445 4670 SH SOLE 4670 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 49920 2506 SH DFND 8 1401 0 1105 CHUY S HOLDINGS INC EQUITY US CM 171604101 233761 11735 SH OTR 8 11735 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 2191 110 SH SOLE 8 110 0 0 CIENA CORP EQUITY US CM 171779309 5271952 115360 SH DFND 1 31272 0 84088 CIENA CORP EQUITY US CM 171779309 684175 14971 SH DFND 2 14971 0 0 CIENA CORP EQUITY US CM 171779309 1045753 22883 SH DFND 7 0 0 22883 CIENA CORP EQUITY US CM 171779309 3306898 72361 SH SOLE 7 8585 0 63776 CIENA CORP EQUITY US CM 171779309 2743463 60032 SH DFND 8 41834 0 18198 CIENA CORP EQUITY US CM 171779309 846593 18525 SH OTR 8 18525 0 0 CIENA CORP EQUITY US CM 171779309 339048 7419 SH SOLE 8 7419 0 0 CIENA CORP EQUITY US CM 171779309 257337 5631 SH OTR 0 0 5631 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 15582454 130967 SH DFND 1 62796 0 68171 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 8210 69 SH OTR 1 69 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1611227 13542 SH DFND 2 13542 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 651772 5478 SH DFND 7 5478 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 153841 1293 SH OTR 7 1293 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 23016324 193447 SH SOLE 7 88115 0 105332 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 33763311 283773 SH DFND 8 86979 2667 194127 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2058830 17304 SH OTR 8 17304 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 6509158 54708 SH SOLE 8 53388 0 1320 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1940326 16308 SH DFND 9 16308 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2601141 21862 SH DFND 789 0 21073 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3350953 28164 SH SOLE 21709 0 6455 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 356545 23738 SH DFND 2 23738 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 200187 13328 SH DFND 7 0 0 13328 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 637254 42427 SH SOLE 7 5700 0 36727 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 474241 31574 SH DFND 8 25869 0 5705 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 117261 7807 SH OTR 8 7807 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 11505 766 SH SOLE 8 766 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 153279 10205 SH DFND 9 10205 0 0 CIPHER MINING INC EQUITY US CM 17253J106 16714 12200 SH DFND 8 9400 0 2800 CIRRUS LOGIC EQUITY US CM 172755100 4487977 61869 SH DFND 1 36346 0 25523 CIRRUS LOGIC EQUITY US CM 172755100 6949259 95799 SH SOLE 1 95799 0 0 CIRRUS LOGIC EQUITY US CM 172755100 764644 10541 SH DFND 2 10541 0 0 CIRRUS LOGIC EQUITY US CM 172755100 593740 8185 SH DFND 7 0 0 8185 CIRRUS LOGIC EQUITY US CM 172755100 1889522 26048 SH SOLE 7 3306 0 22742 CIRRUS LOGIC EQUITY US CM 172755100 1693736 23349 SH DFND 8 13543 0 9806 CIRRUS LOGIC EQUITY US CM 172755100 532734 7344 SH OTR 8 7344 0 0 CIRRUS LOGIC EQUITY US CM 172755100 200065 2758 SH SOLE 8 2758 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 108589327 2546654 SH DFND 1 569142 0 1977512 CISCO SYSTEMS INC EQUITY US CM 17275R102 170048 3988 SH OTR 1 3988 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 24085716 564862 SH SOLE 1 564862 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 10906161 255773 SH DFND 2 255773 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 9843828 230859 SH DFND 7 230859 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 1514104 35509 SH OTR 7 35509 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 434657577 10193658 SH SOLE 7 6800034 0 3393624 CISCO SYSTEMS INC EQUITY US CM 17275R102 276011364 6473062 SH DFND 8 4119936 60404 2292722 CISCO SYSTEMS INC EQUITY US CM 17275R102 20123777 471946 SH OTR 8 471946 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 170277808 3993382 SH SOLE 8 3737380 0 256002 CISCO SYSTEMS INC EQUITY US CM 17275R102 22272109 522329 SH DFND 9 522329 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 32629578 765234 SH DFND 74290 0 690944 CISCO SYSTEMS INC EQUITY US CM 17275R102 1307300 30659 SH OTR 30659 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 112315508 2634041 SH SOLE 713321 0 1920720 CINTAS CORP NPV EQUITY US CM 172908105 16690815 44684 SH DFND 1 3992 0 40692 CINTAS CORP NPV EQUITY US CM 172908105 4360963 11675 SH SOLE 1 11675 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2592672 6941 SH DFND 2 6941 0 0 CINTAS CORP NPV EQUITY US CM 172908105 1123205 3007 SH DFND 7 3007 0 0 CINTAS CORP NPV EQUITY US CM 172908105 474756 1271 SH OTR 7 1271 0 0 CINTAS CORP NPV EQUITY US CM 172908105 41004255 109775 SH SOLE 7 53110 0 56665 CINTAS CORP NPV EQUITY US CM 172908105 36175260 96847 SH DFND 8 32232 1381 63234 CINTAS CORP NPV EQUITY US CM 172908105 3888821 10411 SH OTR 8 10411 0 0 CINTAS CORP NPV EQUITY US CM 172908105 9727842 26043 SH SOLE 8 25181 0 862 CINTAS CORP NPV EQUITY US CM 172908105 1591611 4261 SH DFND 9 4261 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2464551 6598 SH DFND 685 0 5913 CINTAS CORP NPV EQUITY US CM 172908105 7649147 20478 SH SOLE 15651 0 4827 CITIGROUP INC EQUITY US CM 172967424 42470340 923469 SH DFND 1 9032 0 914437 CITIGROUP INC EQUITY US CM 172967424 40057 871 SH OTR 1 871 0 0 CITIGROUP INC EQUITY US CM 172967424 5552649 120736 SH DFND 2 120736 0 0 CITIGROUP INC EQUITY US CM 172967424 3391119 73736 SH DFND 7 73736 0 0 CITIGROUP INC EQUITY US CM 172967424 769459 16731 SH OTR 7 16731 0 0 CITIGROUP INC EQUITY US CM 172967424 113980742 2478381 SH SOLE 7 1107955 0 1370426 CITIGROUP INC EQUITY US CM 172967424 74502697 1619976 SH DFND 8 973285 29747 616944 CITIGROUP INC EQUITY US CM 172967424 10191614 221605 SH OTR 8 221605 0 0 CITIGROUP INC EQUITY US CM 172967424 47406951 1030810 SH SOLE 8 1011658 0 19152 CITIGROUP INC EQUITY US CM 172967424 13980454 303989 SH DFND 9 303989 0 0 CITIGROUP INC EQUITY US CM 172967424 16016708 348265 SH DFND 13630 0 334635 CITIGROUP INC EQUITY US CM 172967424 32175018 699609 SH SOLE 266534 0 433075 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 9326868 261330 SH DFND 1 12261 0 249069 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 6710 188 SH OTR 1 188 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1711514 47955 SH DFND 2 47955 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 701237 19648 SH DFND 7 19648 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 173703 4867 SH OTR 7 4867 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 22174875 621319 SH SOLE 7 276019 0 345300 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 36124312 1012169 SH DFND 8 548260 7566 456343 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1837857 51495 SH OTR 8 51495 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4919937 137852 SH SOLE 8 106392 0 31460 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1962557 54989 SH DFND 9 54989 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4378557 122683 SH DFND 10911 0 111772 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 132553 3714 SH OTR 3714 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3758014 105296 SH SOLE 71302 0 33994 CITRIX SYSTEMS EQUITY US CM 177376100 7010621 72148 SH DFND 1 6867 0 65281 CITRIX SYSTEMS EQUITY US CM 177376100 11466 118 SH OTR 1 118 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 952558 9803 SH DFND 2 9803 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 2192544 22564 SH DFND 7 22564 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 158970 1636 SH OTR 7 1636 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 20734135 213380 SH SOLE 7 117323 0 96057 CITRIX SYSTEMS EQUITY US CM 177376100 31549934 324688 SH DFND 8 177421 1640 145627 CITRIX SYSTEMS EQUITY US CM 177376100 1379620 14198 SH OTR 8 14198 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 4070354 41889 SH SOLE 8 40808 0 1081 CITRIX SYSTEMS EQUITY US CM 177376100 1941359 19979 SH DFND 9 19979 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1265542 13024 SH DFND 2271 0 10753 CITRIX SYSTEMS EQUITY US CM 177376100 90271 929 SH OTR 929 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 31903243 328324 SH SOLE 16804 0 311520 CITY HOLDING CO EQUITY US CM 177835105 109835 1375 SH DFND 7 0 0 1375 CITY HOLDING CO EQUITY US CM 177835105 635286 7953 SH SOLE 7 761 0 7192 CITY HOLDING CO EQUITY US CM 177835105 385900 4831 SH DFND 8 4015 0 816 CITY HOLDING CO EQUITY US CM 177835105 88667 1110 SH OTR 8 1110 0 0 CITY HOLDING CO EQUITY US CM 177835105 17334 217 SH SOLE 8 217 0 0 CITY OFFICE REIT INC REST INV TS 178587101 259000 20000 SH SOLE 7 3500 0 16500 CITY OFFICE REIT INC REST INV TS 178587101 297319 22959 SH DFND 8 11600 0 11359 CITY OFFICE REIT INC REST INV TS 178587101 37736 2914 SH OTR 8 2914 0 0 CITY OFFICE REIT INC REST INV TS 178587101 28192 2177 SH SOLE 8 2177 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 818914 15661 SH DFND 2 15661 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 1271798 24322 SH SOLE 7 2520 0 21802 CIVITAS RESOURCES INC EQUITY US CM 17888H103 762807 14588 SH DFND 8 14588 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 253084 4840 SH OTR 8 4840 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 31165 596 SH SOLE 8 596 0 0 CLARUS CORP EQUITY US CM 18270P109 60768 3200 SH DFND 7 0 0 3200 CLARUS CORP EQUITY US CM 18270P109 343871 18108 SH SOLE 7 0 0 18108 CLARUS CORP EQUITY US CM 18270P109 26586 1400 SH DFND 8 0 0 1400 CLARUS CORP EQUITY US CM 18270P109 249339 13130 SH OTR 8 13130 0 0 CLARUS CORP EQUITY US CM 18270P109 11850 624 SH SOLE 8 624 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 2438453 27814 SH DFND 1 6545 0 21269 CLEAN HARBORS INC EQUITY US CM 184496107 818838 9340 SH DFND 2 9340 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 891166 10165 SH DFND 7 0 0 10165 CLEAN HARBORS INC EQUITY US CM 184496107 2083302 23763 SH SOLE 7 2705 0 21058 CLEAN HARBORS INC EQUITY US CM 184496107 1391673 15874 SH DFND 8 12996 0 2878 CLEAN HARBORS INC EQUITY US CM 184496107 321398 3666 SH OTR 8 3666 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 34191 390 SH SOLE 8 390 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 211723 2415 SH DFND 9 2415 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 232369 51868 SH DFND 7 0 0 51868 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 445254 99387 SH SOLE 7 6400 0 92987 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 345036 77017 SH DFND 8 64117 0 12900 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 46364 10349 SH OTR 8 10349 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 39133 8735 SH SOLE 8 8735 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 54060 12067 SH OTR 0 0 12067 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 63023 58900 SH DFND 7 0 0 58900 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 175124 163667 SH SOLE 7 9500 0 154167 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 166736 155828 SH DFND 8 132628 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 25760 24075 SH OTR 8 24075 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 3173 2965 SH SOLE 8 2965 0 0 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 266000 13300 SH SOLE 7 3400 0 9900 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 247360 12368 SH DFND 8 11468 0 900 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 220240 11012 SH OTR 8 11012 0 0 CLEARFIELD INC EQUITY US CM 18482P103 117705 1900 SH DFND 8 1500 0 400 CLEARFIELD INC EQUITY US CM 18482P103 284227 4588 SH OTR 8 4588 0 0 CLEARFIELD INC EQUITY US CM 18482P103 13939 225 SH SOLE 8 225 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 1877036 155900 SH DFND 1 155900 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 1013768 84200 SH SOLE 1 84200 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 256452 21300 SH DFND 7 0 0 21300 CLEARWATER PAPER CORP EQUITY US CM 18538R103 98771 2937 SH DFND 7 0 0 2937 CLEARWATER PAPER CORP EQUITY US CM 18538R103 252360 7504 SH SOLE 7 657 0 6847 CLEARWATER PAPER CORP EQUITY US CM 18538R103 223068 6633 SH DFND 8 5104 0 1529 CLEARWATER PAPER CORP EQUITY US CM 18538R103 38775 1153 SH OTR 8 1153 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 3565 106 SH SOLE 8 106 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 224813 7032 SH DFND 2 7032 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 553081 17300 SH DFND 7 0 0 17300 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 342079 10700 SH SOLE 7 1000 0 9700 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 354963 11103 SH DFND 8 9141 0 1962 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 73627 2303 SH OTR 8 2303 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 5403 169 SH SOLE 8 169 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 541553 15544 SH DFND 2 15544 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 917163 26325 SH DFND 7 0 0 26325 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1161705 33344 SH SOLE 7 4744 0 28600 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 733800 21062 SH DFND 8 16587 0 4475 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 188659 5415 SH OTR 8 5415 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 22681 651 SH SOLE 8 651 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 3500426 227744 SH DFND 1 28864 0 198880 CLEVELAND CLIFFS INC EQUITY US CM 185899101 690912 44952 SH DFND 2 44952 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 250362 16289 SH DFND 7 16289 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 66091 4300 SH OTR 7 4300 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 8217140 534622 SH SOLE 7 286016 0 248606 CLEVELAND CLIFFS INC EQUITY US CM 185899101 3488436 226964 SH DFND 8 168304 6317 52343 CLEVELAND CLIFFS INC EQUITY US CM 185899101 859782 55939 SH OTR 8 55939 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1124177 73141 SH SOLE 8 68992 0 4149 CLEVELAND CLIFFS INC EQUITY US CM 185899101 285436 18571 SH DFND 9 18571 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 51643 3360 SH DFND 0 0 3360 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1938418 126117 SH SOLE 56398 0 69719 CLOROX CO DEL EQUITY US CM 189054109 10265882 72818 SH DFND 1 14959 0 57859 CLOROX CO DEL EQUITY US CM 189054109 22134 157 SH OTR 1 157 0 0 CLOROX CO DEL EQUITY US CM 189054109 1684288 11947 SH DFND 2 11947 0 0 CLOROX CO DEL EQUITY US CM 189054109 2720350 19296 SH DFND 7 19296 0 0 CLOROX CO DEL EQUITY US CM 189054109 246151 1746 SH OTR 7 1746 0 0 CLOROX CO DEL EQUITY US CM 189054109 33385192 236808 SH SOLE 7 140062 0 96746 CLOROX CO DEL EQUITY US CM 189054109 50817933 360462 SH DFND 8 124115 1880 234467 CLOROX CO DEL EQUITY US CM 189054109 1970759 13979 SH OTR 8 13979 0 0 CLOROX CO DEL EQUITY US CM 189054109 15367807 109007 SH SOLE 8 101403 0 7604 CLOROX CO DEL EQUITY US CM 189054109 1636637 11609 SH DFND 9 11609 0 0 CLOROX CO DEL EQUITY US CM 189054109 3213498 22794 SH DFND 2506 0 20288 CLOROX CO DEL EQUITY US CM 189054109 128856 914 SH OTR 914 0 0 CLOROX CO DEL EQUITY US CM 189054109 5614811 39827 SH SOLE 16809 0 23018 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 252522 118001 SH SOLE 7 10508 0 107493 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 190077 88821 SH DFND 8 70398 0 18423 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 76805 35890 SH OTR 8 35890 0 0 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 3959 1850 SH SOLE 8 1850 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 6247588 142802 SH DFND 1 0 0 142802 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 646538 14778 SH DFND 2 14778 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 383031 8755 SH DFND 7 8755 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 163231 3731 SH OTR 7 3731 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 18374563 419990 SH SOLE 7 250513 0 169477 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 8718500 199280 SH DFND 8 101051 4100 94129 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1337875 30580 SH OTR 8 30580 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1195337 27322 SH SOLE 8 25111 0 2211 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 699169 15981 SH DFND 9 15981 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 743400 16992 SH DFND 1400 0 15592 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2168601 49568 SH SOLE 35238 0 14330 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 510893 906 SH DFND 2 906 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 1126108 1997 SH SOLE 7 388 0 1609 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 1518019 2692 SH DFND 8 1435 0 1257 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 199057 353 SH OTR 8 353 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 18045 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 120650622 1917829 SH DFND 1 81099 0 1836730 COCA COLA EQUITY US CM 191216100 304484 4840 SH OTR 1 4840 0 0 COCA COLA EQUITY US CM 191216100 18814871 299076 SH DFND 2 299076 0 0 COCA COLA EQUITY US CM 191216100 21518303 342049 SH DFND 7 342049 0 0 COCA COLA EQUITY US CM 191216100 2212167 35164 SH OTR 7 35164 0 0 COCA COLA EQUITY US CM 191216100 544958064 8662503 SH SOLE 7 5444316 0 3218187 COCA COLA EQUITY US CM 191216100 316632760 5033107 SH DFND 8 3000732 59591 1972784 COCA COLA EQUITY US CM 191216100 41923664 666407 SH OTR 8 466407 0 200000 COCA COLA EQUITY US CM 191216100 250079581 3975196 SH SOLE 8 3720450 0 254746 COCA COLA EQUITY US CM 191216100 24276843 385898 SH DFND 9 385898 0 0 COCA COLA EQUITY US CM 191216100 58444333 929015 SH DFND 150299 60751 717965 COCA COLA EQUITY US CM 191216100 1912464 30400 SH OTR 30400 0 0 COCA COLA EQUITY US CM 191216100 114577291 1821289 SH SOLE 628801 0 1192488 CODEXIS INC EQUITY US CM 192005106 133825 12794 SH DFND 7 0 0 12794 CODEXIS INC EQUITY US CM 192005106 283288 27083 SH SOLE 7 3132 0 23951 CODEXIS INC EQUITY US CM 192005106 230758 22061 SH DFND 8 18116 0 3945 CODEXIS INC EQUITY US CM 192005106 41463 3964 SH OTR 8 3964 0 0 CODEXIS INC EQUITY US CM 192005106 5575 533 SH SOLE 8 533 0 0 COEUR MINING INC EQUITY US CM 192108504 137277 45157 SH DFND 7 0 0 45157 COEUR MINING INC EQUITY US CM 192108504 321000 105592 SH SOLE 7 11526 0 94066 COEUR MINING INC EQUITY US CM 192108504 223157 73407 SH DFND 8 60131 0 13276 COEUR MINING INC EQUITY US CM 192108504 51771 17030 SH OTR 8 17030 0 0 COEUR MINING INC EQUITY US CM 192108504 5670 1865 SH SOLE 8 1865 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1403678 23102 SH SOLE 7 1988 0 21114 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1256882 20686 SH DFND 8 12585 0 8101 COGENT COMMUNICATIONS EQUITY US CM 19239V302 179850 2960 SH OTR 8 2960 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 122857 2022 SH SOLE 8 2022 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 91626 1508 SH OTR 0 0 1508 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1388852 22858 SH SOLE 22858 0 0 COGNEX CORP EQUITY US CM 192422103 3665479 86206 SH DFND 1 7286 0 78920 COGNEX CORP EQUITY US CM 192422103 222550 5234 SH DFND 7 5234 0 0 COGNEX CORP EQUITY US CM 192422103 97669 2297 SH OTR 7 2297 0 0 COGNEX CORP EQUITY US CM 192422103 14520920 341508 SH SOLE 7 212211 0 129297 COGNEX CORP EQUITY US CM 192422103 2777960 65333 SH DFND 8 29107 2592 33634 COGNEX CORP EQUITY US CM 192422103 868003 20414 SH OTR 8 20414 0 0 COGNEX CORP EQUITY US CM 192422103 2399871 56441 SH SOLE 8 54747 0 1694 COGNEX CORP EQUITY US CM 192422103 763277 17951 SH DFND 2705 0 15246 COGNEX CORP EQUITY US CM 192422103 56339 1325 SH OTR 1325 0 0 COGNEX CORP EQUITY US CM 192422103 1630345 38343 SH SOLE 31282 0 7061 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 27106954 401644 SH DFND 1 152479 0 249165 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 33678 499 SH OTR 1 499 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2138488 31686 SH DFND 2 31686 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1565161 23191 SH DFND 7 23191 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 296821 4398 SH OTR 7 4398 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 57803835 856480 SH SOLE 7 496394 0 360086 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 83927594 1243556 SH DFND 8 543490 7447 692619 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3998378 59244 SH OTR 8 59244 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 8549836 126683 SH SOLE 8 122020 0 4663 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4380776 64910 SH DFND 9 64910 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4846659 71813 SH DFND 3749 0 68064 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 17984330 266474 SH SOLE 83409 0 183065 COHERENT INC EQUITY US CM 192479103 2861333 10748 SH DFND 1 775 0 9973 COHERENT INC EQUITY US CM 192479103 1270934 4774 SH DFND 2 4774 0 0 COHERENT INC EQUITY US CM 192479103 812770 3053 SH DFND 7 0 0 3053 COHERENT INC EQUITY US CM 192479103 33278 125 SH OTR 7 125 0 0 COHERENT INC EQUITY US CM 192479103 2760968 10371 SH SOLE 7 1250 0 9121 COHERENT INC EQUITY US CM 192479103 2047498 7691 SH DFND 8 6342 0 1349 COHERENT INC EQUITY US CM 192479103 755266 2837 SH OTR 8 2837 0 0 COHERENT INC EQUITY US CM 192479103 51114 192 SH SOLE 8 192 0 0 COHERENT INC EQUITY US CM 192479103 241195 906 SH OTR 0 0 906 COHEN &#38 STEERS INC EQUITY US CM 19247A100 331431 5212 SH DFND 2 5212 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 208130 3273 SH DFND 7 0 0 3273 COHEN &#38 STEERS INC EQUITY US CM 19247A100 945774 14873 SH SOLE 7 2209 0 12664 COHEN &#38 STEERS INC EQUITY US CM 19247A100 714052 11229 SH DFND 8 6016 0 5213 COHEN &#38 STEERS INC EQUITY US CM 19247A100 107022 1683 SH OTR 8 1683 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 76753 1207 SH SOLE 8 1207 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 94446 13045 SH DFND 7 0 0 13045 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 189601 26188 SH SOLE 7 2304 0 23884 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 139051 19206 SH DFND 8 15102 0 4104 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 29177 4030 SH OTR 8 4030 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 2968 410 SH SOLE 8 410 0 0 COHU INC EQUITY US CM 192576106 376013 13550 SH DFND 7 0 0 13550 COHU INC EQUITY US CM 192576106 472222 17017 SH SOLE 7 2127 0 14890 COHU INC EQUITY US CM 192576106 389499 14036 SH DFND 8 11635 0 2401 COHU INC EQUITY US CM 192576106 90881 3275 SH OTR 8 3275 0 0 COHU INC EQUITY US CM 192576106 11433 412 SH SOLE 8 412 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 3142394 66831 SH DFND 1 0 0 66831 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 230586 4904 SH DFND 2 4904 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 186058 3957 SH DFND 7 3957 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 49935 1062 SH OTR 7 1062 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 5827706 123941 SH SOLE 7 63638 0 60303 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 3206247 68189 SH DFND 8 42727 2303 23159 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 556012 11825 SH OTR 8 11825 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1064203 22633 SH SOLE 8 21519 0 1114 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 183519 3903 SH DFND 1302 0 2601 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 789936 16800 SH SOLE 12655 0 4145 ENOVIS CORP EQUITY US CM 194014502 1100880 20016 SH DFND 1 2662 0 18556 ENOVIS CORP EQUITY US CM 194014502 466180 8476 SH DFND 2 8476 0 0 ENOVIS CORP EQUITY US CM 194014502 279510 5082 SH DFND 7 0 0 5082 ENOVIS CORP EQUITY US CM 194014502 1255100 22820 SH SOLE 7 1822 0 20998 ENOVIS CORP EQUITY US CM 194014502 823130 14966 SH DFND 8 11569 0 3397 ENOVIS CORP EQUITY US CM 194014502 283470 5154 SH OTR 8 5154 0 0 ENOVIS CORP EQUITY US CM 194014502 17820 324 SH SOLE 8 324 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 33279818 415271 SH DFND 1 33480 0 381791 COLGATE PALMOLIVE CO EQUITY US CM 194162103 81983 1023 SH OTR 1 1023 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 26044939 324993 SH SOLE 1 324993 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3974543 49595 SH DFND 2 49595 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3680750 45929 SH DFND 7 45929 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 816947 10194 SH OTR 7 10194 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 122283382 1525872 SH SOLE 7 902103 0 623769 COLGATE PALMOLIVE CO EQUITY US CM 194162103 123286574 1538390 SH DFND 8 522150 12360 1003880 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7174614 89526 SH OTR 8 89526 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 61683598 769698 SH SOLE 8 719376 0 50322 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4547865 56749 SH DFND 9 56749 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 11291966 140903 SH DFND 15453 0 125450 COLGATE PALMOLIVE CO EQUITY US CM 194162103 478837 5975 SH OTR 5975 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 38771171 483793 SH SOLE 117689 0 366104 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 256054 14450 SH SOLE 7 1628 0 12822 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 199208 11242 SH DFND 8 8957 0 2285 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 37868 2137 SH OTR 8 2137 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 5848 330 SH SOLE 8 330 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 449805 15700 SH DFND 2 15700 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 276100 9637 SH DFND 7 0 0 9637 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 978971 34170 SH SOLE 7 6326 0 27844 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 822111 28695 SH DFND 8 23456 0 5239 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 386718 13498 SH OTR 8 13498 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 20055 700 SH SOLE 8 700 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 649938 29800 SH SOLE 7 4800 0 25000 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 237664 10897 SH DFND 8 8565 0 2332 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 75942 3482 SH OTR 8 3482 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 14787 678 SH SOLE 8 678 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1676260 23418 SH DFND 1 10864 0 12554 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 479443 6698 SH DFND 2 6698 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 394764 5515 SH DFND 7 0 0 5515 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1229100 17171 SH SOLE 7 2192 0 14979 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1070335 14953 SH DFND 8 9361 0 5592 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 376296 5257 SH OTR 8 5257 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 121543 1698 SH SOLE 8 1698 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 115523 4072 SH DFND 7 0 0 4072 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 205597 7247 SH SOLE 7 1236 0 6011 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 203101 7159 SH DFND 8 5807 0 1352 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 251301 8858 SH OTR 8 8858 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 4795 169 SH SOLE 8 169 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 548956 6602 SH DFND 2 6602 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1077790 12962 SH DFND 7 0 0 12962 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1245255 14976 SH SOLE 7 1739 0 13237 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 877482 10553 SH DFND 8 8368 0 2185 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 209787 2523 SH OTR 8 2523 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 142685 1716 SH SOLE 8 1716 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 108092505 2754651 SH DFND 1 652381 0 2102270 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 849821 21657 SH OTR 1 21657 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 13512843 344364 SH SOLE 1 314227 0 30137 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 22838583 582023 SH DFND 2 582023 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 7095926 180834 SH DFND 7 180834 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1483076 37795 SH OTR 7 37795 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 231095779 5889291 SH SOLE 7 2773184 0 3116107 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 210010204 5351942 SH DFND 8 3074161 65264 2212517 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 20099513 512220 SH OTR 8 512220 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 62944177 1604082 SH SOLE 8 1561997 0 42085 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 18255233 465220 SH DFND 9 465220 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 14650999 373369 SH DFND 28139 0 345230 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 44482464 1133600 SH SOLE 629272 0 504328 COMERICA EQUITY US CM 200340107 5307429 72328 SH DFND 1 7329 0 64999 COMERICA EQUITY US CM 200340107 4109 56 SH OTR 1 56 0 0 COMERICA EQUITY US CM 200340107 928110 12648 SH DFND 2 12648 0 0 COMERICA EQUITY US CM 200340107 1689575 23025 SH DFND 7 0 0 23025 COMERICA EQUITY US CM 200340107 4274458 58251 SH SOLE 7 6803 0 51448 COMERICA EQUITY US CM 200340107 7656543 104341 SH DFND 8 86533 0 17808 COMERICA EQUITY US CM 200340107 1107965 15099 SH OTR 8 15099 0 0 COMERICA EQUITY US CM 200340107 1766917 24079 SH SOLE 8 24079 0 0 COMERICA EQUITY US CM 200340107 1358117 18508 SH DFND 9 18508 0 0 COMERICA EQUITY US CM 200340107 808648 11020 SH DFND 0 0 11020 COMERICA EQUITY US CM 200340107 372770 5080 SH OTR 0 0 5080 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3868032 58919 SH DFND 1 8580 0 50339 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1303875 19861 SH DFND 7 0 0 19861 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3327208 50681 SH SOLE 7 5886 0 44795 COMMERCE BANCSHARES INC EQUITY US CM 200525103 9665387 147226 SH DFND 8 141316 0 5910 COMMERCE BANCSHARES INC EQUITY US CM 200525103 946279 14414 SH OTR 8 14414 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 366068 5576 SH SOLE 8 5576 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1949674 29698 SH DFND 9 29698 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 231810 3531 SH OTR 0 0 3531 COMMERCIAL METALS CO EQUITY US CM 201723103 928422 28049 SH DFND 2 28049 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 599971 18126 SH DFND 7 0 0 18126 COMMERCIAL METALS CO EQUITY US CM 201723103 1886436 56992 SH SOLE 7 7726 0 49266 COMMERCIAL METALS CO EQUITY US CM 201723103 1893916 57218 SH DFND 8 33957 0 23261 COMMERCIAL METALS CO EQUITY US CM 201723103 569188 17196 SH OTR 8 17196 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 196945 5950 SH SOLE 8 5950 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 203386 33233 SH DFND 7 0 0 33233 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 594735 97179 SH SOLE 7 11444 0 85735 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 460995 75326 SH DFND 8 61887 0 13439 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 84615 13826 SH OTR 8 13826 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 61316 10019 SH SOLE 8 10019 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 138808 22681 SH DFND 9 22681 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 763347 12063 SH DFND 2 12063 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 421571 6662 SH DFND 7 0 0 6662 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1422091 22473 SH SOLE 7 3882 0 18591 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 981283 15507 SH DFND 8 12630 0 2877 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 235718 3725 SH OTR 8 3725 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 170540 2695 SH SOLE 8 2695 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 78401 20907 SH DFND 7 0 0 20907 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 398224 106193 SH SOLE 7 12651 0 93542 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 134026 35740 SH DFND 8 24242 0 11498 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 23393 6238 SH OTR 8 6238 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 3180 848 SH SOLE 8 848 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 195896 52239 SH DFND 9 52239 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 46530 1285 SH DFND 7 0 0 1285 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 2479371 68472 SH SOLE 7 15054 0 53418 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 642981 17757 SH DFND 8 7912 0 9845 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 286675 7917 SH OTR 8 7917 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 9342 258 SH SOLE 8 258 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 157079 4338 SH DFND 0 0 4338 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 10935 302 SH OTR 0 0 302 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 170187 4700 SH SOLE 4700 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 295212 7300 SH SOLE 7 460 0 6840 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 153429 3794 SH DFND 8 1952 0 1842 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 47315 1170 SH OTR 8 1170 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 2871 71 SH SOLE 8 71 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 6824084 108491 SH SOLE 1 108491 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 522636 8309 SH DFND 2 8309 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 366833 5832 SH DFND 7 0 0 5832 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1274732 20266 SH SOLE 7 1955 0 18311 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1091629 17355 SH DFND 8 9146 0 8209 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 472065 7505 SH OTR 8 7505 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 22518 358 SH SOLE 8 358 0 0 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 67980 10300 SH DFND 1 0 0 10300 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 466514 70684 SH DFND 7 32500 0 38184 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 7031700 1065409 SH SOLE 7 289606 0 775803 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 569580 86300 SH DFND 8 5800 0 80500 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 136052 20614 SH SOLE 8 20614 0 0 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 145893 22105 SH DFND 6405 0 15700 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 244403 6906 SH DFND 2 6906 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 255127 7209 SH DFND 7 0 0 7209 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 475252 13429 SH SOLE 7 1526 0 11903 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 355599 10048 SH DFND 8 7721 0 2327 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 83980 2373 SH OTR 8 2373 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 54465 1539 SH SOLE 8 1539 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 596933 27868 SH SOLE 7 0 0 27868 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 252756 11800 SH DFND 8 11800 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 11931 557 SH SOLE 8 557 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 327265 90655 SH SOLE 7 18457 0 72198 COMPASS INC CLASS A EQUITY US CM 20464U100 194940 54000 SH DFND 8 43800 0 10200 COMPASS INC CLASS A EQUITY US CM 20464U100 112841 31258 SH OTR 8 31258 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 7754 2148 SH SOLE 8 2148 0 0 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 196584 6149 SH DFND 7 0 0 6149 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 182229 5700 SH SOLE 7 200 0 5500 COMSTOCK RESOURCES INC EQUITY US CM 205768302 235995 19536 SH DFND 2 19536 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 550328 45557 SH SOLE 7 7877 0 37680 COMSTOCK RESOURCES INC EQUITY US CM 205768302 258512 21400 SH DFND 8 21400 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 117744 9747 SH OTR 8 9747 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 7345 608 SH SOLE 8 608 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 116931 12892 SH SOLE 7 681 0 12211 CONAGRA BRANDS INC EQUITY US CM 205887102 9658728 282089 SH DFND 1 61148 0 220941 CONAGRA BRANDS INC EQUITY US CM 205887102 20270 592 SH OTR 1 592 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1568603 45812 SH DFND 2 45812 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 582183 17003 SH DFND 7 17003 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 166406 4860 SH OTR 7 4860 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 38258612 1117366 SH SOLE 7 756097 0 361269 CONAGRA BRANDS INC EQUITY US CM 205887102 13834090 404033 SH DFND 8 101004 7663 295366 CONAGRA BRANDS INC EQUITY US CM 205887102 1864094 54442 SH OTR 8 54442 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 14426271 421328 SH SOLE 8 390923 0 30405 CONAGRA BRANDS INC EQUITY US CM 205887102 726573 21220 SH DFND 9 21220 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 3128612 91373 SH DFND 6987 0 84386 CONAGRA BRANDS INC EQUITY US CM 205887102 126243 3687 SH OTR 3687 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 5697912 166411 SH SOLE 72302 0 94109 CONCENTRIX CORP EQUITY US CM 20602D101 4752690 35039 SH DFND 1 7803 0 27236 CONCENTRIX CORP EQUITY US CM 20602D101 459955 3391 SH DFND 2 3391 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 2700864 19912 SH SOLE 7 2276 0 17636 CONCENTRIX CORP EQUITY US CM 20602D101 1852706 13659 SH DFND 8 10846 0 2813 CONCENTRIX CORP EQUITY US CM 20602D101 694612 5121 SH OTR 8 5121 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 47610 351 SH SOLE 8 351 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 276163 2036 SH DFND 9 2036 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 218245 1609 SH OTR 0 0 1609 CONDUENT INC EQUITY US CM 206787103 148172 34299 SH DFND 7 0 0 34299 CONDUENT INC EQUITY US CM 206787103 285902 66181 SH SOLE 7 7800 0 58381 CONDUENT INC EQUITY US CM 206787103 408611 94586 SH DFND 8 39310 0 55276 CONDUENT INC EQUITY US CM 206787103 50734 11744 SH OTR 8 11744 0 0 CONDUENT INC EQUITY US CM 206787103 6290 1456 SH SOLE 8 1456 0 0 CONDUENT INC EQUITY US CM 206787103 87450 20243 SH DFND 9 20243 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 1490056 64116 SH DFND 1 0 0 64116 CONFLUENT INC CLASS A EQUITY US CM 20717M103 509491 21923 SH DFND 2 21923 0 0 CONMED CORPORATION EQUITY US CM 207410101 530127 5536 SH DFND 2 5536 0 0 CONMED CORPORATION EQUITY US CM 207410101 477364 4985 SH DFND 7 0 0 4985 CONMED CORPORATION EQUITY US CM 207410101 1180529 12328 SH SOLE 7 1291 0 11037 CONMED CORPORATION EQUITY US CM 207410101 834357 8713 SH DFND 8 6929 0 1784 CONMED CORPORATION EQUITY US CM 207410101 191424 1999 SH OTR 8 1999 0 0 CONMED CORPORATION EQUITY US CM 207410101 21354 223 SH SOLE 8 223 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 556531 22762 SH SOLE 7 3479 0 19283 CONNECTONE BANCORP EQUITY US CM 20786W107 294623 12050 SH DFND 8 9379 0 2671 CONNECTONE BANCORP EQUITY US CM 20786W107 68069 2784 SH OTR 8 2784 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 4866 199 SH SOLE 8 199 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 66774364 743507 SH DFND 1 115390 0 628117 CONOCO PHILLIPS EQUITY US CM 20825C104 428124 4767 SH OTR 1 4767 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 1538445 17130 SH SOLE 1 0 0 17130 CONOCO PHILLIPS EQUITY US CM 20825C104 9010188 100325 SH DFND 2 100325 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 149354 1663 SH DFND 7 1663 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 141939586 1580443 SH SOLE 7 732192 0 848251 CONOCO PHILLIPS EQUITY US CM 20825C104 89866131 1000625 SH DFND 8 639372 19937 341316 CONOCO PHILLIPS EQUITY US CM 20825C104 13380163 148983 SH OTR 8 148983 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 34804788 387538 SH SOLE 8 375368 0 12170 CONOCO PHILLIPS EQUITY US CM 20825C104 5073367 56490 SH DFND 9 56490 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 10532826 117279 SH DFND 11762 13930 91587 CONOCO PHILLIPS EQUITY US CM 20825C104 4291122 47780 SH OTR 0 0 47780 CONOCO PHILLIPS EQUITY US CM 20825C104 51771693 576458 SH SOLE 176339 0 400119 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 276451 6329 SH SOLE 7 600 0 5729 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 293398 6717 SH DFND 8 5643 0 1074 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 43898 1005 SH OTR 8 1005 0 0 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 5111 117 SH SOLE 8 117 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 771662 15627 SH SOLE 7 2162 0 13465 CONSOL ENERGY INC EQUITY US CM 20854L108 505256 10232 SH DFND 8 10232 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 191446 3877 SH OTR 8 3877 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 20098 407 SH SOLE 8 407 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 146888 20984 SH DFND 7 0 0 20984 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 171556 24508 SH SOLE 7 2714 0 21794 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 125279 17897 SH DFND 8 13057 0 4840 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 38703 5529 SH OTR 8 5529 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 3507 501 SH SOLE 8 501 0 0 CONSOL EDISON INC EQUITY US CM 209115104 83285156 875764 SH DFND 1 38160 0 837604 CONSOL EDISON INC EQUITY US CM 209115104 31003 326 SH OTR 1 326 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3218469 33843 SH DFND 2 33843 0 0 CONSOL EDISON INC EQUITY US CM 209115104 6263286 65860 SH DFND 7 65860 0 0 CONSOL EDISON INC EQUITY US CM 209115104 276170 2904 SH OTR 7 2904 0 0 CONSOL EDISON INC EQUITY US CM 209115104 66680126 701158 SH SOLE 7 329261 0 371897 CONSOL EDISON INC EQUITY US CM 209115104 136452238 1434829 SH DFND 8 763773 4648 666408 CONSOL EDISON INC EQUITY US CM 209115104 3726969 39190 SH OTR 8 39190 0 0 CONSOL EDISON INC EQUITY US CM 209115104 16424531 172708 SH SOLE 8 150602 0 22106 CONSOL EDISON INC EQUITY US CM 209115104 12633845 132848 SH DFND 9 132848 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3685220 38751 SH DFND 3897 0 34854 CONSOL EDISON INC EQUITY US CM 209115104 251920 2649 SH OTR 2649 0 0 CONSOL EDISON INC EQUITY US CM 209115104 28974117 304670 SH SOLE 247987 0 56683 CONSTELLATION BRANDS EQUITY US CM 21036P108 32066026 137587 SH DFND 1 134691 0 2896 CONSTELLATION BRANDS EQUITY US CM 21036P108 591972 2540 SH OTR 1 2540 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 4849047 20806 SH SOLE 1 13677 0 7129 CONSTELLATION BRANDS EQUITY US CM 21036P108 2416366 10368 SH DFND 2 10368 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 1325645 5688 SH DFND 7 5688 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 314631 1350 SH OTR 7 1350 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 52063507 223391 SH SOLE 7 93694 0 129697 CONSTELLATION BRANDS EQUITY US CM 21036P108 45875530 196840 SH DFND 8 143220 2620 51000 CONSTELLATION BRANDS EQUITY US CM 21036P108 4424178 18983 SH OTR 8 18983 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 13421926 57590 SH SOLE 8 55959 0 1631 CONSTELLATION BRANDS EQUITY US CM 21036P108 5348028 22947 SH DFND 9 22947 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 9125930 39157 SH DFND 6475 19044 13638 CONSTELLATION BRANDS EQUITY US CM 21036P108 4124929 17699 SH OTR 0 0 17699 CONSTELLATION BRANDS EQUITY US CM 21036P108 6907200 29637 SH SOLE 22261 0 7376 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 8899177 155417 SH DFND 1 7735 0 147682 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 16663 291 SH OTR 1 291 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 1513038 26424 SH DFND 2 26424 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 672576 11746 SH DFND 7 11746 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 166226 2903 SH OTR 7 2903 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 24177977 422249 SH SOLE 7 176090 0 246159 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 13002487 227078 SH DFND 8 163552 4827 58699 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 2096518 36614 SH OTR 8 36614 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 3960158 69161 SH SOLE 8 66021 0 3140 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 697828 12187 SH DFND 9 12187 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 10590695 184958 SH DFND 2870 0 182088 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 5818131 101609 SH SOLE 50067 0 51542 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 221964 10600 SH SOLE 7 500 0 10100 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 263383 12578 SH DFND 8 10435 0 2143 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 36519 1744 SH OTR 8 1744 0 0 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 4335 207 SH SOLE 8 207 0 0 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 55447 8900 SH DFND 7 0 0 8900 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 87843 14100 SH SOLE 7 1300 0 12800 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 70399 11300 SH DFND 8 8700 0 2600 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 1558 250 SH SOLE 8 250 0 0 CONTEXTLOGIC INC A EQUITY US CM 21077C107 141920 88700 SH SOLE 7 12800 0 75900 CONTEXTLOGIC INC A EQUITY US CM 21077C107 134080 83800 SH DFND 8 66700 0 17100 CONTEXTLOGIC INC A EQUITY US CM 21077C107 79253 49533 SH OTR 8 49533 0 0 CONTEXTLOGIC INC A EQUITY US CM 21077C107 3226 2016 SH SOLE 8 2016 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2328421 35630 SH DFND 1 0 0 35630 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 370796 5674 SH DFND 2 5674 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 30674174 97963 SH DFND 1 75886 0 22077 COOPER COMPANIES INC EQUITY US CM 216648402 400480 1279 SH OTR 1 1279 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 5971825 19072 SH SOLE 1 14281 0 4791 COOPER COMPANIES INC EQUITY US CM 216648402 1544621 4933 SH DFND 2 4933 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 808163 2581 SH DFND 7 2581 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 95188 304 SH OTR 7 304 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 31900039 101878 SH SOLE 7 56417 0 45461 COOPER COMPANIES INC EQUITY US CM 216648402 33104925 105726 SH DFND 8 34726 726 70274 COOPER COMPANIES INC EQUITY US CM 216648402 1725917 5512 SH OTR 8 5512 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 10759429 34362 SH SOLE 8 31278 0 3084 COOPER COMPANIES INC EQUITY US CM 216648402 5057828 16153 SH DFND 3022 9918 3213 COOPER COMPANIES INC EQUITY US CM 216648402 5059393 16158 SH OTR 0 0 16158 COOPER COMPANIES INC EQUITY US CM 216648402 2615805 8354 SH SOLE 6989 0 1365 COPART INC EQUITY US CM 217204106 12263476 112861 SH DFND 1 13888 0 98973 COPART INC EQUITY US CM 217204106 2196127 20211 SH DFND 2 20211 0 0 COPART INC EQUITY US CM 217204106 812668 7479 SH DFND 7 7479 0 0 COPART INC EQUITY US CM 217204106 349234 3214 SH OTR 7 3214 0 0 COPART INC EQUITY US CM 217204106 42561470 391694 SH SOLE 7 238383 0 153311 COPART INC EQUITY US CM 217204106 13714739 126217 SH DFND 8 43451 3167 79599 COPART INC EQUITY US CM 217204106 2592736 23861 SH OTR 8 23861 0 0 COPART INC EQUITY US CM 217204106 10534044 96945 SH SOLE 8 83454 0 13491 COPART INC EQUITY US CM 217204106 462674 4258 SH DFND 9 4258 0 0 COPART INC EQUITY US CM 217204106 3782128 34807 SH DFND 3920 0 30887 COPART INC EQUITY US CM 217204106 175595 1616 SH OTR 1616 0 0 COPART INC EQUITY US CM 217204106 4816246 44324 SH SOLE 31756 0 12568 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 428135 18004 SH DFND 2 18004 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 638564 26853 SH DFND 7 0 0 26853 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1043062 43863 SH SOLE 7 4700 0 39163 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1211116 50930 SH DFND 8 27529 0 23401 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 557593 23448 SH OTR 8 23448 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 20213 850 SH SOLE 8 850 0 0 CORECIVIC INC REST INV TS 21871N101 685942 61741 SH SOLE 7 14031 0 47710 CORECIVIC INC REST INV TS 21871N101 634681 57127 SH DFND 8 29549 0 27578 CORECIVIC INC REST INV TS 21871N101 92313 8309 SH OTR 8 8309 0 0 CORECIVIC INC REST INV TS 21871N101 9566 861 SH SOLE 8 861 0 0 CORECIVIC INC REST INV TS 21871N101 145785 13122 SH DFND 9 13122 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 257476 11546 SH DFND 2 11546 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 550810 24700 SH SOLE 7 4400 0 20300 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 550810 24700 SH DFND 8 21400 0 3300 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 274312 12301 SH OTR 8 12301 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 14250 639 SH SOLE 8 639 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 223300 9118 SH DFND 2 9118 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 528984 21600 SH SOLE 7 1700 0 19900 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 426028 17396 SH DFND 8 15138 0 2258 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 86229 3521 SH OTR 8 3521 0 0 CORNERSTONE BUILDING BRANDS EQUITY US CM 21925D109 8939 365 SH SOLE 8 365 0 0 CORNING INC EQUITY US CM 219350105 16085068 510475 SH DFND 1 139256 0 371219 CORNING INC EQUITY US CM 219350105 24735 785 SH OTR 1 785 0 0 CORNING INC EQUITY US CM 219350105 2116243 67161 SH DFND 2 67161 0 0 CORNING INC EQUITY US CM 219350105 884297 28064 SH DFND 7 28064 0 0 CORNING INC EQUITY US CM 219350105 224288 7118 SH OTR 7 7118 0 0 CORNING INC EQUITY US CM 219350105 39595245 1256593 SH SOLE 7 766359 0 490234 CORNING INC EQUITY US CM 219350105 11632925 369182 SH DFND 8 223335 11169 134678 CORNING INC EQUITY US CM 219350105 2847748 90376 SH OTR 8 90376 0 0 CORNING INC EQUITY US CM 219350105 9081718 288217 SH SOLE 8 281004 0 7213 CORNING INC EQUITY US CM 219350105 571749 18145 SH DFND 9 18145 0 0 CORNING INC EQUITY US CM 219350105 435185 13811 SH DFND 4253 0 9558 CORNING INC EQUITY US CM 219350105 6417768 203674 SH SOLE 105661 0 98013 QUIDELORTHO CORP EQUITY US CM 219798105 2914817 29994 SH DFND 1 2440 0 27554 QUIDELORTHO CORP EQUITY US CM 219798105 1103868 11359 SH DFND 2 11359 0 0 QUIDELORTHO CORP EQUITY US CM 219798105 621077 6391 SH DFND 7 0 0 6391 QUIDELORTHO CORP EQUITY US CM 219798105 2352825 24211 SH SOLE 7 2454 0 21757 QUIDELORTHO CORP EQUITY US CM 219798105 1945544 20020 SH DFND 8 12482 0 7538 QUIDELORTHO CORP EQUITY US CM 219798105 644206 6629 SH OTR 8 6629 0 0 QUIDELORTHO CORP EQUITY US CM 219798105 182796 1881 SH SOLE 8 1881 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 935612 35724 SH DFND 2 35724 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1337078 51053 SH DFND 7 0 0 51053 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 7532715 287618 SH SOLE 7 75686 0 211932 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 3335768 127368 SH DFND 8 32656 0 94712 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 511360 19525 SH OTR 8 19525 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 147947 5649 SH SOLE 8 5649 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 282590 10790 SH DFND 9 10790 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 659202 25170 SH DFND 0 0 25170 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 94808 3620 SH OTR 0 0 3620 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 484044 18482 SH SOLE 18482 0 0 CORSAIR GAMING INC EQUITY US CM 22041X102 68171 5192 SH DFND 7 0 0 5192 CORSAIR GAMING INC EQUITY US CM 22041X102 134307 10229 SH SOLE 7 1429 0 8800 CORSAIR GAMING INC EQUITY US CM 22041X102 201808 15370 SH DFND 8 13570 0 1800 CORTEVA INC EQUITY US CM 22052L104 22806150 421244 SH DFND 1 69205 0 352039 CORTEVA INC EQUITY US CM 22052L104 69841 1290 SH OTR 1 1290 0 0 CORTEVA INC EQUITY US CM 22052L104 3032111 56005 SH DFND 2 56005 0 0 CORTEVA INC EQUITY US CM 22052L104 1286962 23771 SH DFND 7 23771 0 0 CORTEVA INC EQUITY US CM 22052L104 315420 5826 SH OTR 7 5826 0 0 CORTEVA INC EQUITY US CM 22052L104 48598609 897647 SH SOLE 7 407362 0 490285 CORTEVA INC EQUITY US CM 22052L104 47346079 874512 SH DFND 8 255989 10508 608015 CORTEVA INC EQUITY US CM 22052L104 4498059 83082 SH OTR 8 83082 0 0 CORTEVA INC EQUITY US CM 22052L104 13363863 246839 SH SOLE 8 239765 0 7074 CORTEVA INC EQUITY US CM 22052L104 3218785 59453 SH DFND 9 59453 0 0 CORTEVA INC EQUITY US CM 22052L104 836896 15458 SH DFND 6756 0 8702 CORTEVA INC EQUITY US CM 22052L104 8959034 165479 SH SOLE 118704 0 46775 CORVEL CORP EQUITY US CM 221006109 248592 1688 SH DFND 2 1688 0 0 CORVEL CORP EQUITY US CM 221006109 570082 3871 SH DFND 7 0 0 3871 CORVEL CORP EQUITY US CM 221006109 357572 2428 SH SOLE 7 229 0 2199 CORVEL CORP EQUITY US CM 221006109 678473 4607 SH DFND 8 2138 0 2469 CORVEL CORP EQUITY US CM 221006109 99407 675 SH OTR 8 675 0 0 CORVEL CORP EQUITY US CM 221006109 68481 465 SH SOLE 8 465 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 205149094 428036 SH DFND 1 88878 3801 335357 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2989748 6238 SH OTR 1 6238 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 12230267 25518 SH SOLE 1 17715 0 7803 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 16412464 34244 SH DFND 2 34244 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 9383823 19579 SH DFND 7 19579 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3175709 6626 SH OTR 7 6626 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 392364010 818653 SH SOLE 7 510572 0 308081 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 188749092 393818 SH DFND 8 232581 6335 154902 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 23910800 49889 SH OTR 8 49889 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 60568051 126373 SH SOLE 8 122205 0 4168 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 20876958 43559 SH DFND 9 43559 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8739192 18234 SH DFND 5438 0 12796 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 44935375 93756 SH SOLE 59958 0 33798 COSTAR GROUP INC EQUITY US CM 22160N109 11901978 197020 SH DFND 1 2280 0 194740 COSTAR GROUP INC EQUITY US CM 22160N109 2310441 38246 SH DFND 2 38246 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 802728 13288 SH DFND 7 13288 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 226538 3750 SH OTR 7 3750 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 29021447 480408 SH SOLE 7 215010 0 265398 COSTAR GROUP INC EQUITY US CM 22160N109 14285335 236473 SH DFND 8 87116 5560 143797 COSTAR GROUP INC EQUITY US CM 22160N109 2684741 44442 SH OTR 8 44442 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 2531481 41905 SH SOLE 8 38025 0 3880 COSTAR GROUP INC EQUITY US CM 22160N109 508411 8416 SH DFND 9 8416 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 1842083 30493 SH DFND 3043 0 27450 COSTAR GROUP INC EQUITY US CM 22160N109 4236976 70137 SH SOLE 53315 0 16822 COTY INC EQUITY US CM 222070203 2272982 283768 SH DFND 1 17850 0 283768 COTY INC EQUITY US CM 222070203 620959 77523 SH DFND 2 77523 0 0 COTY INC EQUITY US CM 222070203 353161 44090 SH DFND 7 0 0 44090 COTY INC EQUITY US CM 222070203 1374268 171569 SH SOLE 7 20581 0 150988 COTY INC EQUITY US CM 222070203 945548 118046 SH DFND 8 97044 0 21002 COTY INC EQUITY US CM 222070203 171326 21389 SH OTR 8 21389 0 0 COTY INC EQUITY US CM 222070203 20946 2615 SH SOLE 8 2615 0 0 COTY INC EQUITY US CM 222070203 104731 13075 SH DFND 9 13075 0 0 COTY INC EQUITY US CM 222070203 124852 15587 SH OTR 0 0 15587 COTY INC EQUITY US CM 222070203 3042038 379780 SH SOLE 0 0 379780 COUPA SOFTWARE INC EQUITY US CM 22266L106 1905827 33377 SH DFND 1 0 0 33377 COUPA SOFTWARE INC EQUITY US CM 22266L106 781014 13678 SH DFND 2 13678 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 128761 2255 SH DFND 7 2255 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 44938 787 SH OTR 7 787 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 7064811 123727 SH SOLE 7 71152 0 52575 COUPA SOFTWARE INC EQUITY US CM 22266L106 2341043 40999 SH DFND 8 30094 1015 9890 COUPA SOFTWARE INC EQUITY US CM 22266L106 486606 8522 SH OTR 8 8522 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 652025 11419 SH SOLE 8 10760 0 659 COUPA SOFTWARE INC EQUITY US CM 22266L106 258092 4520 SH DFND 9 4520 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 308569 5404 SH DFND 377 0 5027 COUPA SOFTWARE INC EQUITY US CM 22266L106 850790 14900 SH SOLE 10489 0 4411 COURSERA INC EQUITY US CM 22266M104 924692 65211 SH DFND 1 65211 0 0 COURSERA INC EQUITY US CM 22266M104 231758 16344 SH OTR 1 16344 0 0 COURSERA INC EQUITY US CM 22266M104 243797 17193 SH DFND 2 17193 0 0 COURSERA INC EQUITY US CM 22266M104 190012 13400 SH DFND 7 0 0 13400 COURSERA INC EQUITY US CM 22266M104 9702481 684237 SH SOLE 7 640248 0 43989 COURSERA INC EQUITY US CM 22266M104 306288 21600 SH DFND 8 18900 0 2700 COURSERA INC EQUITY US CM 22266M104 95077 6705 SH OTR 8 6705 0 0 COURSERA INC EQUITY US CM 22266M104 3517 248 SH SOLE 8 248 0 0 COUPANG LLC A EQUITY US CM 22266T109 1257010 98589 SH DFND 8 98589 0 0 COUPANG LLC A EQUITY US CM 22266T109 286875 22500 SH DFND 9 22500 0 0 COUPANG LLC A EQUITY US CM 22266T109 432225 33900 SH DFND 0 0 33900 COUSINS PROPERTIES INC REST INV TS 222795502 2485076 85018 SH DFND 1 21261 0 63757 COUSINS PROPERTIES INC REST INV TS 222795502 1388045 47487 SH DFND 2 47487 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 1645912 56309 SH DFND 7 0 0 56309 COUSINS PROPERTIES INC REST INV TS 222795502 11606970 397091 SH SOLE 7 99260 0 297831 COUSINS PROPERTIES INC REST INV TS 222795502 4484087 153407 SH DFND 8 34647 0 118760 COUSINS PROPERTIES INC REST INV TS 222795502 303261 10375 SH OTR 8 10375 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 30516 1044 SH SOLE 8 1044 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 964999 33014 SH DFND 0 0 33014 COUSINS PROPERTIES INC REST INV TS 222795502 135481 4635 SH OTR 0 0 4635 COUSINS PROPERTIES INC REST INV TS 222795502 725547 24822 SH SOLE 24822 0 0 COVETRUS INC EQUITY US CM 22304C100 418030 20146 SH DFND 2 20146 0 0 COVETRUS INC EQUITY US CM 22304C100 332000 16000 SH DFND 7 0 0 16000 COVETRUS INC EQUITY US CM 22304C100 1292144 62272 SH SOLE 7 6699 0 55573 COVETRUS INC EQUITY US CM 22304C100 810143 39043 SH DFND 8 32874 0 6169 COVETRUS INC EQUITY US CM 22304C100 165627 7982 SH OTR 8 7982 0 0 COVETRUS INC EQUITY US CM 22304C100 107610 5186 SH SOLE 8 5186 0 0 COWEN INC CLASS A EQUITY US CM 223622606 238748 10078 SH DFND 7 0 0 10078 COWEN INC CLASS A EQUITY US CM 223622606 283995 11988 SH SOLE 7 1125 0 10863 COWEN INC CLASS A EQUITY US CM 223622606 168839 7127 SH DFND 8 5477 0 1650 COWEN INC CLASS A EQUITY US CM 223622606 39776 1679 SH OTR 8 1679 0 0 COWEN INC CLASS A EQUITY US CM 223622606 26556 1121 SH SOLE 8 1121 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 391568 4690 SH DFND 7 0 0 4690 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 852850 10215 SH SOLE 7 1211 0 9004 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 573659 6871 SH DFND 8 5550 0 1321 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 130745 1566 SH OTR 8 1566 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 13024 156 SH SOLE 8 156 0 0 CRANE HOLDINGS CO EQUITY US CM 224441105 3527180 40283 SH DFND 1 20094 0 20189 CRANE HOLDINGS CO EQUITY US CM 224441105 788303 9003 SH DFND 2 9003 0 0 CRANE HOLDINGS CO EQUITY US CM 224441105 1789639 20439 SH SOLE 7 2201 0 18238 CRANE HOLDINGS CO EQUITY US CM 224441105 1215070 13877 SH DFND 8 11300 0 2577 CRANE HOLDINGS CO EQUITY US CM 224441105 534379 6103 SH OTR 8 6103 0 0 CRANE HOLDINGS CO EQUITY US CM 224441105 39665 453 SH SOLE 8 453 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 4009309 8469 SH DFND 1 4042 0 4427 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 318605 673 SH DFND 2 673 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1702856 3597 SH SOLE 7 402 0 3195 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1876597 3964 SH DFND 8 2223 0 1741 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 579927 1225 SH OTR 8 1225 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 32665 69 SH SOLE 8 69 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 225814 12108 SH DFND 8 9503 0 2605 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 28796 1544 SH OTR 8 1544 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 1734 93 SH SOLE 8 93 0 0 CROCS INC EQUITY US CM 227046109 506217 10401 SH DFND 2 10401 0 0 CROCS INC EQUITY US CM 227046109 516583 10614 SH DFND 7 0 0 10614 CROCS INC EQUITY US CM 227046109 1207989 24820 SH SOLE 7 2744 0 22076 CROCS INC EQUITY US CM 227046109 980895 20154 SH DFND 8 16851 0 3303 CROCS INC EQUITY US CM 227046109 228798 4701 SH OTR 8 4701 0 0 CROCS INC EQUITY US CM 227046109 148005 3041 SH SOLE 8 3041 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 79404 3812 SH DFND 7 0 0 3812 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 677537 32527 SH SOLE 7 1817 0 30710 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 203613 9775 SH DFND 8 7929 0 1846 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 286454 13752 SH OTR 8 13752 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 28641 1375 SH SOLE 8 1375 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 129360 9800 SH DFND 7 0 0 9800 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 337880 25597 SH SOLE 7 1300 0 24297 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 216678 16415 SH DFND 8 13315 0 3100 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 161185 12211 SH OTR 8 12211 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 3736 283 SH SOLE 8 283 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 16888532 100193 SH DFND 1 0 0 100193 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 8820745 52330 SH DFND 2 52330 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1170481 6944 SH DFND 7 6944 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 517817 3072 SH OTR 7 3072 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 53791878 319126 SH SOLE 7 189977 0 129149 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 25193989 149466 SH DFND 8 82927 2810 63729 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 3641907 21606 SH OTR 8 21606 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4344297 25773 SH SOLE 8 23921 0 1852 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2213530 13132 SH DFND 9 13132 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2367594 14046 SH DFND 1129 0 12917 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 8407773 49880 SH SOLE 25827 0 24053 CROWN CASTLE INTL CORP REST INV TS 22822V101 34700424 206084 SH DFND 1 3581 0 202503 CROWN CASTLE INTL CORP REST INV TS 22822V101 127632 758 SH OTR 1 758 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 15167670 90080 SH DFND 2 90080 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 3884190 23068 SH DFND 7 23068 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 1077969 6402 SH OTR 7 6402 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 177910308 1056600 SH SOLE 7 680119 0 376481 CROWN CASTLE INTL CORP REST INV TS 22822V101 58946302 350079 SH DFND 8 221517 6304 122258 CROWN CASTLE INTL CORP REST INV TS 22822V101 8173839 48544 SH OTR 8 48544 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 56905368 337958 SH SOLE 8 311174 0 26784 CROWN CASTLE INTL CORP REST INV TS 22822V101 5636857 33477 SH DFND 9 33477 0 0 CROWN CASTLE INTL CORP REST INV TS 22822V101 7473209 44383 SH DFND 7945 0 36438 CROWN CASTLE INTL CORP REST INV TS 22822V101 5169940 30704 SH OTR 3204 0 27500 CROWN CASTLE INTL CORP REST INV TS 22822V101 60997170 362259 SH SOLE 302619 0 59640 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 6352172 68918 SH DFND 1 10885 0 58033 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 956540 10378 SH DFND 2 10378 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 353103 3831 SH DFND 7 3831 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 147011 1595 SH OTR 7 1595 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 14640744 158845 SH SOLE 7 73247 0 85598 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2929255 31781 SH DFND 8 8222 2171 21388 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1390845 15090 SH OTR 8 15090 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2362685 25634 SH SOLE 8 24414 0 1220 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 263791 2862 SH DFND 9 2862 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 155767 1690 SH DFND 290 0 1400 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 4101565 44500 SH SOLE 19152 0 25348 ARTIVION INC EQUITY US CM 228903100 118887 6297 SH DFND 7 0 0 6297 ARTIVION INC EQUITY US CM 228903100 412415 21844 SH SOLE 7 2252 0 19592 ARTIVION INC EQUITY US CM 228903100 160575 8505 SH DFND 8 5926 0 2579 ARTIVION INC EQUITY US CM 228903100 50919 2697 SH OTR 8 2697 0 0 ARTIVION INC EQUITY US CM 228903100 5211 276 SH SOLE 8 276 0 0 CRYOPORT INC EQUITY US CM 229050307 562101 18144 SH SOLE 7 2044 0 16100 CRYOPORT INC EQUITY US CM 229050307 559840 18071 SH DFND 8 15775 0 2296 CRYOPORT INC EQUITY US CM 229050307 85815 2770 SH OTR 8 2770 0 0 CRYOPORT INC EQUITY US CM 229050307 8272 267 SH SOLE 8 267 0 0 CUBESMART REST INV TS 229663109 4483507 104951 SH DFND 1 16087 0 88864 CUBESMART REST INV TS 229663109 2134975 49976 SH DFND 2 49976 0 0 CUBESMART REST INV TS 229663109 37456768 876797 SH SOLE 7 149218 0 727579 CUBESMART REST INV TS 229663109 10420519 243926 SH DFND 8 57261 0 186665 CUBESMART REST INV TS 229663109 997042 23339 SH OTR 8 23339 0 0 CUBESMART REST INV TS 229663109 82236 1925 SH SOLE 8 1925 0 0 CUBESMART REST INV TS 229663109 208388 4878 SH DFND 9 4878 0 0 CUBESMART REST INV TS 229663109 2127371 49798 SH DFND 0 0 49798 CUBESMART REST INV TS 229663109 345348 8084 SH OTR 0 0 8084 CUBESMART REST INV TS 229663109 1594182 37317 SH SOLE 37317 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3269800 28079 SH DFND 1 4060 0 24019 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1356060 11645 SH DFND 7 0 0 11645 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3165693 27185 SH SOLE 7 2976 0 24209 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2350194 20182 SH DFND 8 16416 0 3766 CULLEN FROST BANKERS INC EQUITY US CM 229899109 762515 6548 SH OTR 8 6548 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 51704 444 SH SOLE 8 444 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 345274 2965 SH DFND 9 2965 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 254327 2184 SH OTR 0 0 2184 CUMMINS INC EQUITY US CM 231021106 27639374 142817 SH DFND 1 74699 0 68118 CUMMINS INC EQUITY US CM 231021106 2726451 14088 SH DFND 2 14088 0 0 CUMMINS INC EQUITY US CM 231021106 971134 5018 SH DFND 7 5018 0 0 CUMMINS INC EQUITY US CM 231021106 234365 1211 SH OTR 7 1211 0 0 CUMMINS INC EQUITY US CM 231021106 65163099 336708 SH SOLE 7 219989 0 116719 CUMMINS INC EQUITY US CM 231021106 92537530 478156 SH DFND 8 219897 2182 256077 CUMMINS INC EQUITY US CM 231021106 3096674 16001 SH OTR 8 16001 0 0 CUMMINS INC EQUITY US CM 231021106 44706978 231008 SH SOLE 8 222381 0 8627 CUMMINS INC EQUITY US CM 231021106 8465583 43743 SH DFND 9 43743 0 0 CUMMINS INC EQUITY US CM 231021106 5126803 26491 SH DFND 2708 0 23783 CUMMINS INC EQUITY US CM 231021106 200304 1035 SH OTR 1035 0 0 CUMMINS INC EQUITY US CM 231021106 9507355 49126 SH SOLE 22132 0 26994 CURTIS WRIGHT CORP EQUITY US CM 231561101 3882960 29403 SH DFND 1 11232 0 18171 CURTIS WRIGHT CORP EQUITY US CM 231561101 990318 7499 SH DFND 2 7499 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 2286619 17315 SH SOLE 7 1620 0 15695 CURTIS WRIGHT CORP EQUITY US CM 231561101 1527802 11569 SH DFND 8 9405 0 2164 CURTIS WRIGHT CORP EQUITY US CM 231561101 676147 5120 SH OTR 8 5120 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 48730 369 SH SOLE 8 369 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 277590 2102 SH OTR 0 0 2102 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 331034 9765 SH DFND 7 0 0 9765 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 540366 15940 SH SOLE 7 1700 0 14240 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 593183 17498 SH DFND 8 9494 0 8004 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 243673 7188 SH OTR 8 7188 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 8543 252 SH SOLE 8 252 0 0 CUSTOM TRUCK ONE SOURCE Equity 23204X103 1792 320 SH DFND 1 320 0 320 CUTERA INC EQUITY US CM 232109108 44475 1186 SH DFND 7 0 0 1186 CUTERA INC EQUITY US CM 232109108 306113 8163 SH SOLE 7 999 0 7164 CUTERA INC EQUITY US CM 232109108 218513 5827 SH DFND 8 5196 0 631 CYTOKINETICS INC EQUITY US CM 23282W605 629033 16010 SH DFND 2 16010 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 666869 16973 SH DFND 7 0 0 16973 CYTOKINETICS INC EQUITY US CM 23282W605 1269067 32300 SH SOLE 7 3466 0 28834 CYTOKINETICS INC EQUITY US CM 23282W605 966731 24605 SH DFND 8 20271 0 4334 CYTOKINETICS INC EQUITY US CM 23282W605 351370 8943 SH OTR 8 8943 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 24321 619 SH SOLE 8 619 0 0 STARBOARD VALUE ACQUISITI A EQUITY US CM 23284C102 214303 18898 SH SOLE 7 0 0 18898 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 187775 17500 SH DFND 7 0 0 17500 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 309636 28857 SH SOLE 7 4759 0 24098 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 188848 17600 SH DFND 8 13600 0 4000 DMC GLOBAL INC EQUITY US CM 23291C103 124407 6900 SH DFND 7 0 0 6900 DMC GLOBAL INC EQUITY US CM 23291C103 102771 5700 SH SOLE 7 600 0 5100 DR HORTON INC WI EQUITY US CM 23331A109 11014016 166400 SH DFND 1 15011 0 151389 DR HORTON INC WI EQUITY US CM 23331A109 9664 146 SH OTR 1 146 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1826447 27594 SH DFND 2 27594 0 0 DR HORTON INC WI EQUITY US CM 23331A109 759265 11471 SH DFND 7 11471 0 0 DR HORTON INC WI EQUITY US CM 23331A109 278461 4207 SH OTR 7 4207 0 0 DR HORTON INC WI EQUITY US CM 23331A109 28313964 427768 SH SOLE 7 185233 0 242535 DR HORTON INC WI EQUITY US CM 23331A109 46388467 700838 SH DFND 8 318857 4421 377560 DR HORTON INC WI EQUITY US CM 23331A109 2472858 37360 SH OTR 8 37360 0 0 DR HORTON INC WI EQUITY US CM 23331A109 6820350 103042 SH SOLE 8 81459 0 21583 DR HORTON INC WI EQUITY US CM 23331A109 2378273 35931 SH DFND 9 35931 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1754565 26508 SH DFND 2483 0 24025 DR HORTON INC WI EQUITY US CM 23331A109 4190092 63304 SH SOLE 48587 0 14717 DTE ENERGY EQUITY US CM 233331107 18061368 142496 SH DFND 1 47669 0 94827 DTE ENERGY EQUITY US CM 233331107 21041 166 SH OTR 1 166 0 0 DTE ENERGY EQUITY US CM 233331107 2400138 18936 SH DFND 2 18936 0 0 DTE ENERGY EQUITY US CM 233331107 131440 1037 SH DFND 7 1037 0 0 DTE ENERGY EQUITY US CM 233331107 23128833 182476 SH SOLE 7 108897 0 73579 DTE ENERGY EQUITY US CM 233331107 9693460 76477 SH DFND 8 26367 2825 47285 DTE ENERGY EQUITY US CM 233331107 2665172 21027 SH OTR 8 21027 0 0 DTE ENERGY EQUITY US CM 233331107 3696157 29161 SH SOLE 8 27368 0 1793 DTE ENERGY EQUITY US CM 233331107 868491 6852 SH DFND 9 6852 0 0 DTE ENERGY EQUITY US CM 233331107 277709 2191 SH DFND 0 0 2191 DTE ENERGY EQUITY US CM 233331107 3715803 29316 SH SOLE 27921 0 1395 DXP ENTERPRISES INC EQUITY US CM 233377407 272607 8900 SH SOLE 7 900 0 8000 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 101489 12514 SH SOLE 8 12514 0 0 DADA NEXUS LTD ADR ADR-DEV MKT 23344D108 2101236 259092 SH SOLE 0 0 259092 DT MIDSTREAM INC W I EQUITY US CM 23345M107 3043799 62093 SH DFND 1 19908 0 42185 DT MIDSTREAM INC W I EQUITY US CM 23345M107 1050597 21432 SH DFND 2 21432 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 1978153 40354 SH SOLE 7 6809 0 33545 DT MIDSTREAM INC W I EQUITY US CM 23345M107 1698249 34644 SH DFND 8 28991 0 5653 DT MIDSTREAM INC W I EQUITY US CM 23345M107 610936 12463 SH OTR 8 12463 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 232894 4751 SH SOLE 8 4751 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 436866 8912 SH OTR 0 0 8912 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4093942 135069 SH DFND 1 13660 0 121409 DXC TECHNOLOGY CO EQUITY US CM 23355L106 6789 224 SH OTR 1 224 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 779998 25734 SH DFND 2 25734 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1224130 40387 SH DFND 7 0 0 40387 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3485408 114992 SH SOLE 7 16389 0 98603 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3862070 127419 SH DFND 8 83384 0 44035 DXC TECHNOLOGY CO EQUITY US CM 23355L106 907936 29955 SH OTR 8 29955 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 204289 6740 SH SOLE 8 6740 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 600138 19800 SH DFND 9 19800 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 280943 9269 SH OTR 0 0 9269 DXC TECHNOLOGY CO EQUITY US CM 23355L106 5585739 184287 SH SOLE 0 0 184287 DANA INC EQUITY US CM 235825205 386278 27454 SH DFND 2 27454 0 0 DANA INC EQUITY US CM 235825205 300606 21365 SH DFND 7 0 0 21365 DANA INC EQUITY US CM 235825205 855512 60804 SH SOLE 7 6183 0 54621 DANA INC EQUITY US CM 235825205 617349 43877 SH DFND 8 35518 0 8359 DANA INC EQUITY US CM 235825205 334585 23780 SH OTR 8 23780 0 0 DANA INC EQUITY US CM 235825205 6810 484 SH SOLE 8 484 0 0 DANA INC EQUITY US CM 235825205 201159 14297 SH DFND 9 14297 0 0 DANAHER CORP EQUITY US CM 235851102 80481192 317455 SH DFND 1 14207 0 303248 DANAHER CORP EQUITY US CM 235851102 224112 884 SH OTR 1 884 0 0 DANAHER CORP EQUITY US CM 235851102 10593333 41785 SH DFND 2 41785 0 0 DANAHER CORP EQUITY US CM 235851102 36496993 143961 SH DFND 7 143961 0 0 DANAHER CORP EQUITY US CM 235851102 1525684 6018 SH OTR 7 6018 0 0 DANAHER CORP EQUITY US CM 235851102 255298443 1007015 SH SOLE 7 516996 0 490019 DANAHER CORP EQUITY US CM 235851102 243001454 958510 SH DFND 8 805787 9723 143000 DANAHER CORP EQUITY US CM 235851102 19596842 77299 SH OTR 8 77299 0 0 DANAHER CORP EQUITY US CM 235851102 42930824 169339 SH SOLE 8 127438 0 41901 DANAHER CORP EQUITY US CM 235851102 13782108 54363 SH DFND 9 54363 0 0 DANAHER CORP EQUITY US CM 235851102 25515267 100644 SH DFND 31454 26106 43084 DANAHER CORP EQUITY US CM 235851102 110175228 434582 SH SOLE 165629 18687 250266 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 164456 36065 SH SOLE 7 4800 0 31265 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 106558 23368 SH DFND 8 18553 0 4815 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 38997 8552 SH OTR 8 8552 0 0 DANIMER SCIENTIFIC INC EQUITY US CM 236272100 2444 536 SH SOLE 8 536 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 207002 2900 SH DFND 2 2900 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 149898 2100 SH DFND 7 0 0 2100 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 12458451 174537 SH SOLE 7 69972 0 104565 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1813052 25400 SH DFND 8 5800 0 19600 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 659266 9236 SH SOLE 8 9236 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 356900 5000 SH DFND 1300 0 3700 DARDEN RESTAURANTS INC EQUITY US CM 237194105 7400876 65425 SH DFND 1 3772 0 61653 DARDEN RESTAURANTS INC EQUITY US CM 237194105 7579 67 SH OTR 1 67 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 530307 4688 SH DFND 7 4688 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 198751 1757 SH OTR 7 1757 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 17971488 158871 SH SOLE 7 72221 0 86650 DARDEN RESTAURANTS INC EQUITY US CM 237194105 7303592 64565 SH DFND 8 17711 2011 44843 DARDEN RESTAURANTS INC EQUITY US CM 237194105 1663316 14704 SH OTR 8 14704 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 4603079 40692 SH SOLE 8 39545 0 1147 DARDEN RESTAURANTS INC EQUITY US CM 237194105 746366 6598 SH DFND 9 6598 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 341962 3023 SH DFND 847 0 2176 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2561489 22644 SH SOLE 17401 0 5243 DARLING INGREDIENTS INC EQUITY US CM 237266101 6210828 103860 SH DFND 1 30561 0 73299 DARLING INGREDIENTS INC EQUITY US CM 237266101 885040 14800 SH DFND 2 14800 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1992297 33316 SH DFND 7 8332 0 24984 DARLING INGREDIENTS INC EQUITY US CM 237266101 4605 77 SH OTR 7 77 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 12375191 206943 SH SOLE 7 137024 0 69919 DARLING INGREDIENTS INC EQUITY US CM 237266101 2950772 49344 SH DFND 8 40027 0 9317 DARLING INGREDIENTS INC EQUITY US CM 237266101 1112340 18601 SH OTR 8 18601 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 464048 7760 SH SOLE 8 7760 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 211393 3535 SH DFND 9 3535 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1259388 21060 SH DFND 21060 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 311319 5206 SH OTR 0 0 5206 DARLING INGREDIENTS INC EQUITY US CM 237266101 174855 2924 SH SOLE 2924 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 12013573 126140 SH DFND 1 1260 0 124880 DATADOG INC CLASS A EQUITY US CM 23804L103 1230310 12918 SH DFND 2 12918 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 688395 7228 SH DFND 7 7228 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 329721 3462 SH OTR 7 3462 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 34932412 366783 SH SOLE 7 216831 0 149952 DATADOG INC CLASS A EQUITY US CM 23804L103 18420654 193413 SH DFND 8 102876 3100 87437 DATADOG INC CLASS A EQUITY US CM 23804L103 2532146 26587 SH OTR 8 26587 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 2516526 26423 SH SOLE 8 24439 0 1984 DATADOG INC CLASS A EQUITY US CM 23804L103 1482220 15563 SH DFND 9 15563 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 1247454 13098 SH DFND 1511 0 11587 DATADOG INC CLASS A EQUITY US CM 23804L103 23618186 247986 SH SOLE 29931 0 218055 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 4608507 140589 SH DFND 1 140589 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2542482 77562 SH SOLE 1 77562 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 958881 29252 SH DFND 7 0 0 29252 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 564832 17231 SH SOLE 7 3892 0 13339 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 398572 12159 SH DFND 8 10240 0 1919 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 97225 2966 SH OTR 8 2966 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 9473 289 SH SOLE 8 289 0 0 DAVITA INC EQUITY US CM 23918K108 3296831 41231 SH DFND 1 8654 0 32577 DAVITA INC EQUITY US CM 23918K108 6877 86 SH OTR 1 86 0 0 DAVITA INC EQUITY US CM 23918K108 377891 4726 SH DFND 2 4726 0 0 DAVITA INC EQUITY US CM 23918K108 135292 1692 SH DFND 7 1692 0 0 DAVITA INC EQUITY US CM 23918K108 71884 899 SH OTR 7 899 0 0 DAVITA INC EQUITY US CM 23918K108 10887994 136168 SH SOLE 7 76883 0 59285 DAVITA INC EQUITY US CM 23918K108 5724977 71598 SH DFND 8 23856 911 46831 DAVITA INC EQUITY US CM 23918K108 655112 8193 SH OTR 8 8193 0 0 DAVITA INC EQUITY US CM 23918K108 3773073 47187 SH SOLE 8 44179 0 3008 DAVITA INC EQUITY US CM 23918K108 326317 4081 SH DFND 9 4081 0 0 DAVITA INC EQUITY US CM 23918K108 1195802 14955 SH DFND 584 0 14371 DAVITA INC EQUITY US CM 23918K108 29265 366 SH OTR 366 0 0 DAVITA INC EQUITY US CM 23918K108 782888 9791 SH SOLE 7525 0 2266 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 258713 19674 SH DFND 7 0 0 19674 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 187690 14273 SH SOLE 7 1477 0 12796 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 180142 13699 SH DFND 8 10077 0 3622 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 33940 2581 SH OTR 8 2581 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 3735 284 SH SOLE 8 284 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3587157 14048 SH DFND 1 2031 0 12017 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3550386 13904 SH SOLE 1 13904 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 614117 2405 SH DFND 2 2405 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1171290 4587 SH DFND 7 0 0 4587 DECKERS OUTDOOR CORP EQUITY US CM 243537107 32940 129 SH OTR 7 129 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3049390 11942 SH SOLE 7 1459 0 10483 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3050156 11945 SH DFND 8 7482 0 4463 DECKERS OUTDOOR CORP EQUITY US CM 243537107 807927 3164 SH OTR 8 3164 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 337062 1320 SH SOLE 8 1320 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 231092 905 SH OTR 0 0 905 DEERE &#38 CO EQUITY US CM 244199105 40751578 136079 SH DFND 1 2539 0 133540 DEERE &#38 CO EQUITY US CM 244199105 4809788 16061 SH DFND 2 16061 0 0 DEERE &#38 CO EQUITY US CM 244199105 3176478 10607 SH DFND 7 10607 0 0 DEERE &#38 CO EQUITY US CM 244199105 1267956 4234 SH OTR 7 4234 0 0 DEERE &#38 CO EQUITY US CM 244199105 119182172 397977 SH SOLE 7 164179 0 233798 DEERE &#38 CO EQUITY US CM 244199105 54461315 181859 SH DFND 8 97876 4190 79793 DEERE &#38 CO EQUITY US CM 244199105 9996009 33379 SH OTR 8 33379 0 0 DEERE &#38 CO EQUITY US CM 244199105 29778099 99436 SH SOLE 8 81473 0 17963 DEERE &#38 CO EQUITY US CM 244199105 4689101 15658 SH DFND 9 15658 0 0 DEERE &#38 CO EQUITY US CM 244199105 14147861 47243 SH DFND 5064 0 42179 DEERE &#38 CO EQUITY US CM 244199105 643561 2149 SH OTR 2149 0 0 DEERE &#38 CO EQUITY US CM 244199105 23814752 79523 SH SOLE 44320 0 35203 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 299558 13064 SH SOLE 7 0 0 13064 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 227007 9900 SH DFND 8 9900 0 0 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 221137 9644 SH OTR 8 9644 0 0 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 15203 663 SH SOLE 8 663 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 564940 21863 SH DFND 7 0 0 21863 DELEK US HOLDINGS INC EQUITY US CM 24665A103 850369 32909 SH SOLE 7 4751 0 28158 DELEK US HOLDINGS INC EQUITY US CM 24665A103 517524 20028 SH DFND 8 18828 0 1200 DELEK US HOLDINGS INC EQUITY US CM 24665A103 138657 5366 SH OTR 8 5366 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 84936 3287 SH SOLE 8 3287 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 299046 11573 SH DFND 9 11573 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 10292445 222732 SH DFND 1 102763 0 119969 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1157514 25049 SH DFND 2 25049 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 587791 12720 SH DFND 7 12720 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 143067 3096 SH OTR 7 3096 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 21125179 457156 SH SOLE 7 267880 0 189276 DELL TECHNOLOGIES C EQUITY US CM 24703L202 14455274 312817 SH DFND 8 130966 3471 178380 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1442769 31222 SH OTR 8 31222 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 3569168 77238 SH SOLE 8 74860 0 2378 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1466382 31733 SH DFND 9 31733 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 3297453 71358 SH DFND 3156 0 68202 DELL TECHNOLOGIES C EQUITY US CM 24703L202 6451655 139616 SH SOLE 40900 0 98716 DELTA AIR LINES INC EQUITY US CM 247361702 9374894 323607 SH DFND 1 21851 0 301756 DELTA AIR LINES INC EQUITY US CM 247361702 1702596 58771 SH DFND 2 58771 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 268523 9269 SH DFND 7 9269 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 161537 5576 SH OTR 7 5576 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 5565485 192112 SH SOLE 7 78876 0 113236 DELTA AIR LINES INC EQUITY US CM 247361702 2463957 85052 SH DFND 8 43130 3216 38706 DELTA AIR LINES INC EQUITY US CM 247361702 568681 19630 SH OTR 8 19630 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 1457539 50312 SH SOLE 8 37916 0 12396 DELTA AIR LINES INC EQUITY US CM 247361702 518650 17903 SH DFND 9 17903 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 326144 11258 SH DFND 2525 0 8733 DELTA AIR LINES INC EQUITY US CM 247361702 41514 1433 SH OTR 1433 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 3214512 110960 SH SOLE 28511 0 82449 DENBURY INC EQUITY US CM 24790A101 569125 9487 SH DFND 2 9487 0 0 DENBURY INC EQUITY US CM 24790A101 944663 15747 SH DFND 7 0 0 15747 DENBURY INC EQUITY US CM 24790A101 1294704 21582 SH SOLE 7 2095 0 19487 DENBURY INC EQUITY US CM 24790A101 856237 14273 SH DFND 8 11068 0 3205 DENBURY INC EQUITY US CM 24790A101 241580 4027 SH OTR 8 4027 0 0 DENBURY INC EQUITY US CM 24790A101 22556 376 SH SOLE 8 376 0 0 DELUXE CORP EQUITY US CM 248019101 230547 10639 SH DFND 7 0 0 10639 DELUXE CORP EQUITY US CM 248019101 422196 19483 SH SOLE 7 1390 0 18093 DELUXE CORP EQUITY US CM 248019101 397645 18350 SH DFND 8 14625 0 3725 DELUXE CORP EQUITY US CM 248019101 276358 12753 SH OTR 8 12753 0 0 DELUXE CORP EQUITY US CM 248019101 7975 368 SH SOLE 8 368 0 0 DELUXE CORP EQUITY US CM 248019101 39223 1810 SH OTR 0 0 1810 DELUXE CORP EQUITY US CM 248019101 1536425 70901 SH SOLE 70901 0 0 DENALI THERAPT EQUITY US CM 24823R105 556256 18901 SH DFND 2 18901 0 0 DENALI THERAPT EQUITY US CM 24823R105 484565 16465 SH DFND 7 0 0 16465 DENALI THERAPT EQUITY US CM 24823R105 10979303 373065 SH SOLE 7 343700 0 29365 DENALI THERAPT EQUITY US CM 24823R105 938199 31879 SH DFND 8 27103 0 4776 DENALI THERAPT EQUITY US CM 24823R105 160070 5439 SH OTR 8 5439 0 0 DENALI THERAPT EQUITY US CM 24823R105 18129 616 SH SOLE 8 616 0 0 DENALI THERAPT EQUITY US CM 24823R105 71015 2413 SH OTR 0 0 2413 DENALI THERAPT EQUITY US CM 24823R105 1136793 38627 SH SOLE 0 0 38627 DENNY S CORP EQUITY US CM 24869P104 123447 14222 SH DFND 7 0 0 14222 DENNY S CORP EQUITY US CM 24869P104 263777 30389 SH SOLE 7 2900 0 27489 DENNY S CORP EQUITY US CM 24869P104 142213 16384 SH DFND 8 13584 0 2800 DENNY S CORP EQUITY US CM 24869P104 38583 4445 SH OTR 8 4445 0 0 DENNY S CORP EQUITY US CM 24869P104 3906 450 SH SOLE 8 450 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 4635396 129734 SH DFND 1 9523 0 120211 DENTSPLY SIRONA INC EQUITY US CM 24906P109 11255 315 SH OTR 1 315 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 663363 18566 SH DFND 2 18566 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 221276 6193 SH DFND 7 6193 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 85859 2403 SH OTR 7 2403 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 14891049 416766 SH SOLE 7 240167 0 176599 DENTSPLY SIRONA INC EQUITY US CM 24906P109 14341950 401398 SH DFND 8 74196 3844 323358 DENTSPLY SIRONA INC EQUITY US CM 24906P109 888176 24858 SH OTR 8 24858 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 5343028 149539 SH SOLE 8 135688 0 13851 DENTSPLY SIRONA INC EQUITY US CM 24906P109 229279 6417 SH DFND 9 6417 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1020306 28556 SH DFND 4423 0 24133 DENTSPLY SIRONA INC EQUITY US CM 24906P109 59633 1669 SH OTR 1669 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2351891 65824 SH SOLE 34413 0 31411 DERMTECH INC EQUITY US CM 24984K105 43766 7900 SH DFND 7 0 0 7900 DERMTECH INC EQUITY US CM 24984K105 33240 6000 SH SOLE 7 0 0 6000 DERMTECH INC EQUITY US CM 24984K105 28254 5100 SH DFND 8 3800 0 1300 DERMTECH INC EQUITY US CM 24984K105 145763 26311 SH OTR 8 26311 0 0 DERMTECH INC EQUITY US CM 24984K105 726 131 SH SOLE 8 131 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 64699 4954 SH DFND 7 0 0 4954 DESIGNER BRANDS INC EQUITY US CM 250565108 340827 26097 SH SOLE 7 2699 0 23398 DESIGNER BRANDS INC EQUITY US CM 250565108 462585 35420 SH DFND 8 14750 0 20670 DESIGNER BRANDS INC EQUITY US CM 250565108 55753 4269 SH OTR 8 4269 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 5916 453 SH SOLE 8 453 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 231572 105260 SH SOLE 7 6746 0 98514 DESKTOP METAL INC EQUITY US CM 25058X105 266220 121009 SH DFND 8 109775 0 11234 DESKTOP METAL INC EQUITY US CM 25058X105 29790 13541 SH OTR 8 13541 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 3716 1689 SH SOLE 8 1689 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18390592 333707 SH DFND 1 10148 0 323559 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 79689 1446 SH OTR 1 1446 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3297507 59835 SH DFND 2 59835 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 184067 3340 SH DFND 7 3340 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 111763 2028 SH OTR 7 2028 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 47953746 870146 SH SOLE 7 398298 0 471848 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 58538558 1062213 SH DFND 8 716429 8267 337517 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4087674 74173 SH OTR 8 74173 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 11715725 212588 SH SOLE 8 206742 0 5846 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5902281 107100 SH DFND 9 107100 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3445863 62527 SH DFND 13875 0 48652 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18013916 326872 SH SOLE 244344 0 82528 DEXCOM INC EQUITY US CM 252131107 85307634 1144608 SH DFND 1 423695 8700 712213 DEXCOM INC EQUITY US CM 252131107 360427 4836 SH OTR 1 4836 0 0 DEXCOM INC EQUITY US CM 252131107 5941606 79721 SH SOLE 1 50906 0 28815 DEXCOM INC EQUITY US CM 252131107 10682832 143336 SH DFND 2 143336 0 0 DEXCOM INC EQUITY US CM 252131107 11590906 155520 SH DFND 7 155520 0 0 DEXCOM INC EQUITY US CM 252131107 439578 5898 SH OTR 7 5898 0 0 DEXCOM INC EQUITY US CM 252131107 106953680 1435042 SH SOLE 7 1086594 0 348448 DEXCOM INC EQUITY US CM 252131107 38045330 510470 SH DFND 8 275750 5596 229124 DEXCOM INC EQUITY US CM 252131107 3284388 44068 SH OTR 8 44068 0 0 DEXCOM INC EQUITY US CM 252131107 22456112 301303 SH SOLE 8 277182 0 24121 DEXCOM INC EQUITY US CM 252131107 1769342 23740 SH DFND 9 23740 0 0 DEXCOM INC EQUITY US CM 252131107 6173544 82833 SH DFND 16189 34956 31688 DEXCOM INC EQUITY US CM 252131107 2733239 36673 SH OTR 2868 0 33805 DEXCOM INC EQUITY US CM 252131107 7955183 106738 SH SOLE 57934 0 48804 DIAGEO PLC ADR ADR-DEV MKT 25243Q205 2947503 16928 SH DFND 1 16928 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 433753 2498 SH SOLE 7 233 0 2265 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 228163 1314 SH DFND 8 934 0 380 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 35596 205 SH OTR 8 205 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 18927 109 SH SOLE 8 109 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 516442 62904 SH DFND 2 62904 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 611046 74427 SH DFND 7 0 0 74427 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 4590966 559192 SH SOLE 7 148621 0 410571 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 887649 108118 SH DFND 8 52493 0 55625 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 374360 45598 SH OTR 8 45598 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 14688 1789 SH SOLE 8 1789 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 367775 44796 SH DFND 0 0 44796 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 61920 7542 SH OTR 0 0 7542 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 273508 33314 SH SOLE 33314 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 10762724 88838 SH DFND 1 3433 0 85405 DIAMONDBACK ENERGY EQUITY US CM 25278X109 47127 389 SH OTR 1 389 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1997764 16490 SH DFND 2 16490 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 51973 429 SH DFND 7 429 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 76325 630 SH OTR 7 630 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 23244444 191865 SH SOLE 7 92342 0 99523 DIAMONDBACK ENERGY EQUITY US CM 25278X109 25140443 207515 SH DFND 8 101010 2318 104187 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2415125 19935 SH OTR 8 19935 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3234584 26699 SH SOLE 8 25198 0 1501 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2990709 24686 SH DFND 9 24686 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 1375658 11355 SH DFND 0 0 11355 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3090536 25510 SH SOLE 24301 0 1209 DICKS SPORTING GOODS INC EQUITY US CM 253393102 3027161 40164 SH DFND 1 10242 0 29922 DICKS SPORTING GOODS INC EQUITY US CM 253393102 956144 12686 SH DFND 2 12686 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 560753 7440 SH DFND 7 0 0 7440 DICKS SPORTING GOODS INC EQUITY US CM 253393102 2037778 27037 SH SOLE 7 3704 0 23333 DICKS SPORTING GOODS INC EQUITY US CM 253393102 697550 9255 SH DFND 8 86 0 9169 DICKS SPORTING GOODS INC EQUITY US CM 253393102 594292 7885 SH OTR 8 7885 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 230029 3052 SH SOLE 8 3052 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 65194 28720 SH DFND 7 0 0 28720 DIEBOLD NIXDORF INC EQUITY US CM 253651103 68434 30147 SH SOLE 7 3740 0 26407 DIEBOLD NIXDORF INC EQUITY US CM 253651103 50198 22114 SH DFND 8 17398 0 4716 DIEBOLD NIXDORF INC EQUITY US CM 253651103 11057 4871 SH OTR 8 4871 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 1260 555 SH SOLE 8 555 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 239778 9900 SH SOLE 7 1400 0 8500 DIGI INTERNATIONAL INC EQUITY US CM 253798102 297906 12300 SH DFND 8 10300 0 2000 DIGI INTERNATIONAL INC EQUITY US CM 253798102 55246 2281 SH OTR 8 2281 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 4674 193 SH SOLE 8 193 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 38800735 298858 SH DFND 1 15538 0 283320 DIGITAL REALTY TRUST INC REST INV TS 253868103 64396 496 SH OTR 1 496 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 7867958 60602 SH DFND 2 60602 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 7252953 55865 SH DFND 7 9467 0 46398 DIGITAL REALTY TRUST INC REST INV TS 253868103 300167 2312 SH OTR 7 2312 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 237799484 1831622 SH SOLE 7 1130216 0 701406 DIGITAL REALTY TRUST INC REST INV TS 253868103 54747623 421687 SH DFND 8 74686 3912 343089 DIGITAL REALTY TRUST INC REST INV TS 253868103 4128205 31797 SH OTR 8 31797 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 13374957 103019 SH SOLE 8 100319 0 2700 DIGITAL REALTY TRUST INC REST INV TS 253868103 1192359 9184 SH DFND 9 9184 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 11160836 85965 SH DFND 1597 0 84368 DIGITAL REALTY TRUST INC REST INV TS 253868103 15711767 121018 SH SOLE 87030 0 33988 DIGITAL TURBINE INC EQUITY US CM 25400W102 281110 16091 SH DFND 2 16091 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 362206 20733 SH DFND 7 0 0 20733 DIGITAL TURBINE INC EQUITY US CM 25400W102 695394 39805 SH SOLE 7 3880 0 35925 DIGITAL TURBINE INC EQUITY US CM 25400W102 580459 33226 SH DFND 8 28095 0 5131 DIGITAL TURBINE INC EQUITY US CM 25400W102 214427 12274 SH OTR 8 12274 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 11181 640 SH SOLE 8 640 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 1002869 205506 SH DFND 2 205506 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 378283 77517 SH DFND 7 0 0 77517 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 1242423 254595 SH SOLE 7 31313 0 223282 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 927454 190052 SH DFND 8 160715 0 29337 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 362037 74188 SH OTR 8 74188 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 17417 3569 SH SOLE 8 3569 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 158302 32439 SH DFND 9 32439 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T108 100113 20515 SH OTR 0 0 20515 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 6640720 160559 SH DFND 1 160559 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 3581776 86600 SH SOLE 1 86600 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 894575 21629 SH DFND 7 0 0 21629 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 898422 21722 SH SOLE 7 1722 0 20000 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 566632 13700 SH DFND 8 11100 0 2600 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 217678 5263 SH OTR 8 5263 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 7486 181 SH SOLE 8 181 0 0 DILLARDS INC EQUITY US CM 254067101 436287 1978 SH DFND 7 0 0 1978 DILLARDS INC EQUITY US CM 254067101 482827 2189 SH SOLE 7 148 0 2041 DILLARDS INC EQUITY US CM 254067101 778391 3529 SH DFND 8 1644 0 1885 DILLARDS INC EQUITY US CM 254067101 128372 582 SH OTR 8 582 0 0 DILLARDS INC EQUITY US CM 254067101 9926 45 SH SOLE 8 45 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 473925 15984 SH SOLE 7 1248 0 14736 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 262996 8870 SH DFND 8 6986 0 1884 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 56632 1910 SH OTR 8 1910 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 2965 100 SH SOLE 8 100 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 161984 2489 SH DFND 7 0 0 2489 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 428942 6591 SH SOLE 7 700 0 5891 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 380588 5848 SH DFND 8 4758 0 1090 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 70742 1087 SH OTR 8 1087 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 8916 137 SH SOLE 8 137 0 0 DIODES INC EQUITY US CM 254543101 583971 9044 SH DFND 2 9044 0 0 DIODES INC EQUITY US CM 254543101 566021 8766 SH DFND 7 0 0 8766 DIODES INC EQUITY US CM 254543101 1067730 16536 SH SOLE 7 1800 0 14736 DIODES INC EQUITY US CM 254543101 1179048 18260 SH DFND 8 10907 0 7353 DIODES INC EQUITY US CM 254543101 404983 6272 SH OTR 8 6272 0 0 DIODES INC EQUITY US CM 254543101 17950 278 SH SOLE 8 278 0 0 DIREXION NASDAQ 100 Equity 25459Y207 1625438 25817 SH DFND 1 25817 0 25817 WALT DISNEY CO EQUITY US CM 254687106 82349179 872343 SH DFND 1 2281 6569 863493 WALT DISNEY CO EQUITY US CM 254687106 142450 1509 SH OTR 1 1509 0 0 WALT DISNEY CO EQUITY US CM 254687106 1261656 13365 SH SOLE 1 0 0 13365 WALT DISNEY CO EQUITY US CM 254687106 13286800 140750 SH DFND 2 140750 0 0 WALT DISNEY CO EQUITY US CM 254687106 16331389 173002 SH DFND 7 173002 0 0 WALT DISNEY CO EQUITY US CM 254687106 1527298 16179 SH OTR 7 16179 0 0 WALT DISNEY CO EQUITY US CM 254687106 324147322 3433764 SH SOLE 7 2041494 0 1392270 WALT DISNEY CO EQUITY US CM 254687106 169782931 1798548 SH DFND 8 1025298 26469 746781 WALT DISNEY CO EQUITY US CM 254687106 19590738 207529 SH OTR 8 207529 0 0 WALT DISNEY CO EQUITY US CM 254687106 137302063 1454471 SH SOLE 8 1437474 0 16997 WALT DISNEY CO EQUITY US CM 254687106 14900002 157839 SH DFND 9 157839 0 0 WALT DISNEY CO EQUITY US CM 254687106 27963828 296227 SH DFND 31471 0 264756 WALT DISNEY CO EQUITY US CM 254687106 5509373 58362 SH OTR 13474 0 44888 WALT DISNEY CO EQUITY US CM 254687106 56020736 593440 SH SOLE 273444 0 319996 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16781519 177432 SH DFND 1 38522 0 138910 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12390 131 SH OTR 1 131 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2266799 23967 SH DFND 2 23967 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1012290 10703 SH DFND 7 10703 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 231721 2450 SH OTR 7 2450 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 37803437 399698 SH SOLE 7 171636 0 228062 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 34274373 362385 SH DFND 8 122149 4271 235965 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3221868 34065 SH OTR 8 34065 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 12817387 135519 SH SOLE 8 117514 0 18005 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1596700 16882 SH DFND 9 16882 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4448286 47032 SH DFND 3902 0 43130 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 200510 2120 SH OTR 2120 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 10461494 110610 SH SOLE 44920 0 65690 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2189020 122087 SH DFND 1 7858 0 114229 DISH NETWORK CORPORATION EQUITY US CM 25470M109 3980 222 SH OTR 1 222 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 434300 24222 SH DFND 2 24222 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 139513 7781 SH DFND 7 7781 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 31449 1754 SH OTR 7 1754 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 5219692 291115 SH SOLE 7 138802 0 152313 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1794094 100061 SH DFND 8 51121 2585 46355 DISH NETWORK CORPORATION EQUITY US CM 25470M109 519360 28966 SH OTR 8 28966 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 724336 40398 SH SOLE 8 38428 0 1970 DISH NETWORK CORPORATION EQUITY US CM 25470M109 243292 13569 SH DFND 9 13569 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 742392 41405 SH DFND 1874 0 39531 DISH NETWORK CORPORATION EQUITY US CM 25470M109 881654 49172 SH SOLE 32040 0 17132 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 46608 25609 SH DFND 7 0 0 25609 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 166393 91425 SH SOLE 7 8537 0 82888 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 69109 37972 SH DFND 8 19872 0 18100 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 30316 16657 SH OTR 8 16657 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 4110 2258 SH SOLE 8 2258 0 0 MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 344862 48300 SH SOLE 7 5500 0 42800 MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 137802 19300 SH DFND 8 19300 0 0 DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203 440184 7947 SH SOLE 7 0 0 7947 DOCUSIGN INC EQUITY US CM 256163106 6038040 105229 SH DFND 1 0 0 105229 DOCUSIGN INC EQUITY US CM 256163106 1170322 20396 SH DFND 2 20396 0 0 DOCUSIGN INC EQUITY US CM 256163106 412161 7183 SH DFND 7 7183 0 0 DOCUSIGN INC EQUITY US CM 256163106 189870 3309 SH OTR 7 3309 0 0 DOCUSIGN INC EQUITY US CM 256163106 18443424 321426 SH SOLE 7 188798 0 132628 DOCUSIGN INC EQUITY US CM 256163106 14326122 249671 SH DFND 8 135727 2819 111125 DOCUSIGN INC EQUITY US CM 256163106 1307575 22788 SH OTR 8 22788 0 0 DOCUSIGN INC EQUITY US CM 256163106 1476789 25737 SH SOLE 8 24056 0 1681 DOCUSIGN INC EQUITY US CM 256163106 631467 11005 SH DFND 9 11005 0 0 DOCUSIGN INC EQUITY US CM 256163106 1493889 26035 SH DFND 1115 0 24920 DOCUSIGN INC EQUITY US CM 256163106 13340678 232497 SH SOLE 25418 0 207079 DOLBY LABORATORIES INC EQUITY US CM 25659T107 3436812 48027 SH DFND 1 21681 0 26346 DOLBY LABORATORIES INC EQUITY US CM 25659T107 501850 7013 SH DFND 7 0 0 7013 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2149591 30039 SH SOLE 7 2405 0 27634 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1527377 21344 SH DFND 8 17928 0 3416 DOLBY LABORATORIES INC EQUITY US CM 25659T107 560744 7836 SH OTR 8 7836 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 228706 3196 SH SOLE 8 3196 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 215038 3005 SH DFND 9 3005 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 46371716 188933 SH DFND 1 77352 0 111581 DOLLAR GENERAL CORP EQUITY US CM 256677105 25035 102 SH OTR 1 102 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 3432478 13985 SH DFND 2 13985 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 6204723 25280 SH DFND 7 25280 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 842105 3431 SH OTR 7 3431 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 71758066 292365 SH SOLE 7 130020 0 162345 DOLLAR GENERAL CORP EQUITY US CM 256677105 83131265 338703 SH DFND 8 193565 3780 141358 DOLLAR GENERAL CORP EQUITY US CM 256677105 6361805 25920 SH OTR 8 25920 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 17034272 69403 SH SOLE 8 67202 0 2201 DOLLAR GENERAL CORP EQUITY US CM 256677105 6593009 26862 SH DFND 9 26862 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 4384786 17865 SH DFND 1400 0 16465 DOLLAR GENERAL CORP EQUITY US CM 256677105 12830376 52275 SH SOLE 31569 0 20706 DOLLAR TREE INC EQUITY US CM 256746108 58866259 377711 SH DFND 1 277210 0 100501 DOLLAR TREE INC EQUITY US CM 256746108 3719516 23866 SH OTR 1 23866 0 0 DOLLAR TREE INC EQUITY US CM 256746108 23679694 151939 SH SOLE 1 138969 0 12970 DOLLAR TREE INC EQUITY US CM 256746108 3252278 20868 SH DFND 2 20868 0 0 DOLLAR TREE INC EQUITY US CM 256746108 1282957 8232 SH DFND 7 8232 0 0 DOLLAR TREE INC EQUITY US CM 256746108 351286 2254 SH OTR 7 2254 0 0 DOLLAR TREE INC EQUITY US CM 256746108 57664656 370001 SH SOLE 7 194596 0 175405 DOLLAR TREE INC EQUITY US CM 256746108 73475171 471448 SH DFND 8 150423 3448 317577 DOLLAR TREE INC EQUITY US CM 256746108 4005345 25700 SH OTR 8 25700 0 0 DOLLAR TREE INC EQUITY US CM 256746108 10413741 66819 SH SOLE 8 64780 0 2039 DOLLAR TREE INC EQUITY US CM 256746108 3629591 23289 SH DFND 9 23289 0 0 DOLLAR TREE INC EQUITY US CM 256746108 3279240 21041 SH DFND 1493 0 19548 DOLLAR TREE INC EQUITY US CM 256746108 32299600 207248 SH SOLE 36537 0 170711 DOMA HOLDINGS INC EQUITY US CM 25703A104 93421 90700 SH SOLE 7 47200 0 43500 DOMA HOLDINGS INC EQUITY US CM 25703A104 33063 32100 SH DFND 8 25600 0 6500 DOMA HOLDINGS INC EQUITY US CM 25703A104 585 568 SH SOLE 8 568 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 32271573 404355 SH DFND 1 25754 0 378601 DOMINION ENERGY INC EQUITY US CM 25746U109 60177 754 SH OTR 1 754 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 4065761 50943 SH DFND 2 50943 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 2330133 29196 SH DFND 7 29196 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 85038353 1065510 SH SOLE 7 533766 0 531744 DOMINION ENERGY INC EQUITY US CM 25746U109 38848476 486762 SH DFND 8 280791 11601 194370 DOMINION ENERGY INC EQUITY US CM 25746U109 7264466 91022 SH OTR 8 91022 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 11508841 144203 SH SOLE 8 136377 0 7826 DOMINION ENERGY INC EQUITY US CM 25746U109 3627604 45453 SH DFND 9 45453 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 4050038 50746 SH DFND 0 0 50746 DOMINION ENERGY INC EQUITY US CM 25746U109 45625781 571680 SH SOLE 552521 0 19159 DOMINOS PIZZA INC EQUITY US CM 25754A201 14130494 36259 SH DFND 1 18095 0 18164 DOMINOS PIZZA INC EQUITY US CM 25754A201 7404 19 SH OTR 1 19 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1356191 3480 SH DFND 2 3480 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 2058448 5282 SH DFND 7 5282 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 154715 397 SH OTR 7 397 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 17806629 45692 SH SOLE 7 21576 0 24116 DOMINOS PIZZA INC EQUITY US CM 25754A201 17422765 44707 SH DFND 8 28628 546 15533 DOMINOS PIZZA INC EQUITY US CM 25754A201 1635223 4196 SH OTR 8 4196 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 3962961 10169 SH SOLE 8 7800 0 2369 DOMINOS PIZZA INC EQUITY US CM 25754A201 1185498 3042 SH DFND 9 3042 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1129379 2898 SH DFND 216 0 2682 DOMINOS PIZZA INC EQUITY US CM 25754A201 2811757 7215 SH SOLE 5806 0 1409 DOMO INC CLASS B EQUITY US CM 257554105 144560 5200 SH DFND 7 0 0 5200 DOMO INC CLASS B EQUITY US CM 257554105 312111 11227 SH SOLE 7 2527 0 8700 DOMO INC CLASS B EQUITY US CM 257554105 357480 12859 SH DFND 8 6866 0 5993 DOMO INC CLASS B EQUITY US CM 257554105 43201 1554 SH OTR 8 1554 0 0 DOMO INC CLASS B EQUITY US CM 257554105 5449 196 SH SOLE 8 196 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 3895970 80930 SH DFND 1 28136 0 52794 DONALDSON COMPANY INC EQUITY US CM 257651109 1051137 21835 SH DFND 2 21835 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 820931 17053 SH DFND 7 0 0 17053 DONALDSON COMPANY INC EQUITY US CM 257651109 2516808 52281 SH SOLE 7 5806 0 46475 DONALDSON COMPANY INC EQUITY US CM 257651109 2014611 41849 SH DFND 8 33966 0 7883 DONALDSON COMPANY INC EQUITY US CM 257651109 424113 8810 SH OTR 8 8810 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 48670 1011 SH SOLE 8 1011 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 203921 4236 SH OTR 0 0 4236 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 198967 6793 SH DFND 7 0 0 6793 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 444066 15161 SH SOLE 7 1058 0 14103 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 456309 15579 SH DFND 8 8050 0 7529 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 232768 7947 SH OTR 8 7947 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 37638 1285 SH SOLE 8 1285 0 0 DOORDASH INC A EQUITY US CM 25809K105 7333668 114285 SH DFND 1 0 0 114285 DOORDASH INC A EQUITY US CM 25809K105 1110141 17300 SH DFND 2 17300 0 0 DOORDASH INC A EQUITY US CM 25809K105 411779 6417 SH DFND 7 6417 0 0 DOORDASH INC A EQUITY US CM 25809K105 203675 3174 SH OTR 7 3174 0 0 DOORDASH INC A EQUITY US CM 25809K105 13336323 207828 SH SOLE 7 100529 0 107299 DOORDASH INC A EQUITY US CM 25809K105 13510030 210535 SH DFND 8 74461 2502 133572 DOORDASH INC A EQUITY US CM 25809K105 1323570 20626 SH OTR 8 20626 0 0 DOORDASH INC A EQUITY US CM 25809K105 1321389 20592 SH SOLE 8 18787 0 1805 DOORDASH INC A EQUITY US CM 25809K105 925781 14427 SH DFND 9 14427 0 0 DOORDASH INC A EQUITY US CM 25809K105 542750 8458 SH DFND 1421 0 7037 DOORDASH INC A EQUITY US CM 25809K105 2005313 31250 SH SOLE 22163 0 9087 DORMAN PRODUCTS INC EQUITY US CM 258278100 608452 5546 SH DFND 2 5546 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 637415 5810 SH DFND 7 0 0 5810 DORMAN PRODUCTS INC EQUITY US CM 258278100 1234896 11256 SH SOLE 7 1131 0 10125 DORMAN PRODUCTS INC EQUITY US CM 258278100 893369 8143 SH DFND 8 6287 0 1856 DORMAN PRODUCTS INC EQUITY US CM 258278100 210972 1923 SH OTR 8 1923 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 22710 207 SH SOLE 8 207 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 859533 37915 SH DFND 1 0 0 37915 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 12332 544 SH OTR 7 544 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 265783 11724 SH SOLE 7 496 0 11228 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 242569 10700 SH DFND 8 9000 0 1700 DOUGLAS EMMETT INC REST INV TS 25960P109 1751973 78283 SH DFND 1 7117 0 71166 DOUGLAS EMMETT INC REST INV TS 25960P109 1258875 56250 SH DFND 2 56250 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 1381092 61711 SH DFND 7 0 0 61711 DOUGLAS EMMETT INC REST INV TS 25960P109 9886163 441741 SH SOLE 7 115277 0 326464 DOUGLAS EMMETT INC REST INV TS 25960P109 4044268 180709 SH DFND 8 40399 0 140310 DOUGLAS EMMETT INC REST INV TS 25960P109 484997 21671 SH OTR 8 21671 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 201689 9012 SH SOLE 8 9012 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 846680 37832 SH DFND 0 0 37832 DOUGLAS EMMETT INC REST INV TS 25960P109 146231 6534 SH OTR 0 0 6534 DOUGLAS EMMETT INC REST INV TS 25960P109 618897 27654 SH SOLE 27654 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 252280 8778 SH DFND 7 0 0 8778 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 490505 17067 SH SOLE 7 2511 0 14556 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 274467 9550 SH DFND 8 8076 0 1474 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 45840 1595 SH OTR 8 1595 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 3679 128 SH SOLE 8 128 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 126729 26457 SH SOLE 7 2508 0 23949 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 79428 16582 SH DFND 8 15259 0 1323 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 21742 4539 SH OTR 8 4539 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 2299 480 SH SOLE 8 480 0 0 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 12804 10670 SH SOLE 7 0 0 10670 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 18840 15700 SH SOLE 8 15700 0 0 DOVER CORP EQUITY US CM 260003108 10523539 86742 SH DFND 1 15125 0 71617 DOVER CORP EQUITY US CM 260003108 1544768 12733 SH DFND 2 12733 0 0 DOVER CORP EQUITY US CM 260003108 827281 6819 SH DFND 7 6819 0 0 DOVER CORP EQUITY US CM 260003108 147768 1218 SH OTR 7 1218 0 0 DOVER CORP EQUITY US CM 260003108 32015377 263892 SH SOLE 7 157476 0 106416 DOVER CORP EQUITY US CM 260003108 28999605 239034 SH DFND 8 84017 2081 152936 DOVER CORP EQUITY US CM 260003108 1862869 15355 SH OTR 8 15355 0 0 DOVER CORP EQUITY US CM 260003108 15671390 129174 SH SOLE 8 120118 0 9056 DOVER CORP EQUITY US CM 260003108 1265610 10432 SH DFND 9 10432 0 0 DOVER CORP EQUITY US CM 260003108 2722542 22441 SH DFND 2442 0 19999 DOVER CORP EQUITY US CM 260003108 131268 1082 SH OTR 1082 0 0 DOVER CORP EQUITY US CM 260003108 9552737 78740 SH SOLE 23278 0 55462 DOW INC EQUITY US CM 260557103 34672527 671818 SH DFND 1 337826 0 333992 DOW INC EQUITY US CM 260557103 64203 1244 SH OTR 1 1244 0 0 DOW INC EQUITY US CM 260557103 1131291 21920 SH SOLE 1 0 0 21920 DOW INC EQUITY US CM 260557103 2249009 43577 SH DFND 2 43577 0 0 DOW INC EQUITY US CM 260557103 1372258 26589 SH DFND 7 26589 0 0 DOW INC EQUITY US CM 260557103 310692 6020 SH OTR 7 6020 0 0 DOW INC EQUITY US CM 260557103 61711883 1195735 SH SOLE 7 709638 0 486097 DOW INC EQUITY US CM 260557103 35912870 695851 SH DFND 8 121118 10538 564195 DOW INC EQUITY US CM 260557103 4117859 79788 SH OTR 8 79788 0 0 DOW INC EQUITY US CM 260557103 30389465 588829 SH SOLE 8 581696 0 7133 DOW INC EQUITY US CM 260557103 1188423 23027 SH DFND 9 23027 0 0 DOW INC EQUITY US CM 260557103 2870032 55610 SH DFND 0 0 55610 DOW INC EQUITY US CM 260557103 22094086 428097 SH SOLE 101156 0 326941 DRAFTKINGS INC EQUITY US CM 26142V105 787900 67515 SH DFND 2 67515 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 23433 2008 SH OTR 7 2008 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 1904521 163198 SH SOLE 7 18980 0 144218 DRAFTKINGS INC EQUITY US CM 26142V105 3740142 320492 SH DFND 8 300992 0 19500 DRAFTKINGS INC EQUITY US CM 26142V105 590735 50620 SH OTR 8 50620 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 36924 3164 SH SOLE 8 3164 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 617471 52911 SH DFND 9 52911 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 136481 11695 SH OTR 0 0 11695 DRIL QUIP INC EQUITY US CM 262037104 493193 19116 SH DFND 7 0 0 19116 DRIL QUIP INC EQUITY US CM 262037104 354157 13727 SH SOLE 7 1550 0 12177 DRIL QUIP INC EQUITY US CM 262037104 311897 12089 SH DFND 8 9477 0 2612 DRIL QUIP INC EQUITY US CM 262037104 63597 2465 SH OTR 8 2465 0 0 DRIL QUIP INC EQUITY US CM 262037104 40738 1579 SH SOLE 8 1579 0 0 DROPBOX INC EQUITY US CM 26210C104 20257848 965119 SH DFND 1 820904 0 144215 DROPBOX INC EQUITY US CM 26210C104 14358818 684079 SH SOLE 1 639210 0 44869 DROPBOX INC EQUITY US CM 26210C104 1025949 48878 SH DFND 2 48878 0 0 DROPBOX INC EQUITY US CM 26210C104 197852 9426 SH DFND 7 9426 0 0 DROPBOX INC EQUITY US CM 26210C104 93510 4455 SH OTR 7 4455 0 0 DROPBOX INC EQUITY US CM 26210C104 18496892 881224 SH SOLE 7 661502 0 219722 DROPBOX INC EQUITY US CM 26210C104 8910906 424531 SH DFND 8 113438 5680 305413 DROPBOX INC EQUITY US CM 26210C104 779779 37150 SH OTR 8 37150 0 0 DROPBOX INC EQUITY US CM 26210C104 1059680 50485 SH SOLE 8 47611 0 2874 DROPBOX INC EQUITY US CM 26210C104 492215 23450 SH DFND 1563 0 21887 DROPBOX INC EQUITY US CM 26210C104 11232547 535138 SH SOLE 64292 0 470846 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 626976 22766 SH DFND 1 4364 0 18402 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 304317 11050 SH DFND 2 11050 0 0 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 565341 20528 SH SOLE 7 1599 0 18929 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 707007 25672 SH DFND 8 23759 0 1913 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 189475 6880 SH SOLE 8 6880 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 229655 15465 SH DFND 2 15465 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 594312 40021 SH SOLE 7 3542 0 36479 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 283323 19079 SH DFND 8 15438 0 3641 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 60826 4096 SH OTR 8 4096 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 14152 953 SH SOLE 8 953 0 0 DUCOMMUN INC EQUITY US CM 264147109 233879 5434 SH DFND 8 4934 0 500 DUCOMMUN INC EQUITY US CM 264147109 32840 763 SH OTR 8 763 0 0 DUCOMMUN INC EQUITY US CM 264147109 4132 96 SH SOLE 8 96 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 4511621 214227 SH DFND 1 214227 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 2524820 119887 SH SOLE 1 119887 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 911013 43258 SH DFND 7 0 0 43258 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 370656 17600 SH SOLE 7 2600 0 15000 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 269568 12800 SH DFND 8 12100 0 700 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 13647 648 SH SOLE 8 648 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 13333948 242656 SH DFND 1 58390 0 184266 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 36597 666 SH OTR 1 666 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4707567 85670 SH DFND 2 85670 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4239063 77144 SH DFND 7 13262 0 63882 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 194523 3540 SH OTR 7 3540 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 72345741 1316574 SH SOLE 7 448064 0 868510 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 49865696 907474 SH DFND 8 124790 5211 777473 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2298284 41825 SH OTR 8 41825 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4721414 85922 SH SOLE 8 82367 0 3555 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 1213846 22090 SH DFND 9 22090 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 6369475 115914 SH DFND 2770 0 113144 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 9566411 174093 SH SOLE 119484 0 54609 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 41111819 383470 SH DFND 1 22451 0 361019 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 77191 720 SH OTR 1 720 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5150797 48044 SH DFND 2 48044 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5227988 48764 SH DFND 7 48764 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 90119547 840589 SH SOLE 7 518485 0 322104 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 54606019 509337 SH DFND 8 322985 11669 174683 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9498592 88598 SH OTR 8 88598 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 14849335 138507 SH SOLE 8 131416 0 7091 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5802634 54124 SH DFND 9 54124 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 63182069 589330 SH SOLE 524207 0 65123 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1231333 81925 SH DFND 1 19151 0 62774 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 158732 10561 SH DFND 2 10561 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 486972 32400 SH DFND 7 0 0 32400 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1375245 91500 SH SOLE 7 9500 0 82000 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 822923 54752 SH DFND 8 47152 0 7600 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 373811 24871 SH OTR 8 24871 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 30361 2020 SH SOLE 8 2020 0 0 DUOLINGO EQUITY US CM 26603R106 332690 3800 SH SOLE 7 400 0 3400 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 16484583 296592 SH DFND 1 53130 0 243462 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 50355 906 SH OTR 1 906 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2480813 44635 SH DFND 2 44635 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 957921 17235 SH DFND 7 17235 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 273954 4929 SH OTR 7 4929 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 35541687 639469 SH SOLE 7 287095 0 352374 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 20972223 377334 SH DFND 8 141678 7642 228014 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3127653 56273 SH OTR 8 56273 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 18300215 329259 SH SOLE 8 324619 0 4640 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2323800 41810 SH DFND 9 41810 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2282949 41075 SH DFND 3060 0 38015 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 67016530 1205767 SH SOLE 71789 0 1133978 DOXIMITY INC EQUITY US CM 26622P107 1729614 49673 SH DFND 1 11586 0 38087 DOXIMITY INC EQUITY US CM 26622P107 632157 18155 SH DFND 2 18155 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 271937 8592 SH SOLE 7 1423 0 7169 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 170910 5400 SH DFND 8 4200 0 1200 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 159136 5028 SH OTR 8 5028 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 10951 346 SH SOLE 8 346 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 501113 5386 SH DFND 2 5386 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 541958 5825 SH DFND 7 0 0 5825 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1410952 15165 SH SOLE 7 1895 0 13270 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1415325 15212 SH DFND 8 8992 0 6220 DYCOM INDUSTRIES INC EQUITY US CM 267475101 206642 2221 SH OTR 8 2221 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 21585 232 SH SOLE 8 232 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 3798703 96316 SH DFND 1 0 7234 89082 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5299750 134375 SH SOLE 1 134375 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 769001 19498 SH DFND 2 19498 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4876204 123636 SH DFND 7 123636 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 130231 3302 SH OTR 7 3302 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 11984672 303871 SH SOLE 7 178728 0 125143 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 2027177 51399 SH DFND 8 17854 2229 31316 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 859437 21791 SH OTR 8 21791 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 949123 24065 SH SOLE 8 22255 0 1810 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 645515 16367 SH DFND 1004 0 15363 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4247057 107684 SH SOLE 25841 74285 7558 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 339666 26979 SH DFND 7 0 0 26979 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 576786 45813 SH SOLE 7 5903 0 39910 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 464659 36907 SH DFND 8 29714 0 7193 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 87123 6920 SH OTR 8 6920 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 11797 937 SH SOLE 8 937 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 294440 18495 SH DFND 8 6312 0 12183 DYNEX CAPITAL INC REST INV TS 26817Q886 33528 2106 SH OTR 8 2106 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 6177 388 SH SOLE 8 388 0 0 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 82914 12069 SH DFND 8 10969 0 1100 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 1051 153 SH SOLE 8 153 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 756385 24654 SH SOLE 7 1600 0 23054 ELF BEAUTY INC EQUITY US CM 26856L103 562579 18337 SH DFND 8 16041 0 2296 ELF BEAUTY INC EQUITY US CM 26856L103 76945 2508 SH OTR 8 2508 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 10308 336 SH SOLE 8 336 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 128530 13062 SH SOLE 7 4379 0 8683 EOG RESOURCES EQUITY US CM 26875P101 36065728 326564 SH DFND 1 50625 0 275939 EOG RESOURCES EQUITY US CM 26875P101 152628 1382 SH OTR 1 1382 0 0 EOG RESOURCES EQUITY US CM 26875P101 4045417 36630 SH DFND 2 36630 0 0 EOG RESOURCES EQUITY US CM 26875P101 253018 2291 SH DFND 7 2291 0 0 EOG RESOURCES EQUITY US CM 26875P101 310668 2813 SH OTR 7 2813 0 0 EOG RESOURCES EQUITY US CM 26875P101 78814181 713638 SH SOLE 7 323748 0 389890 EOG RESOURCES EQUITY US CM 26875P101 89030544 806144 SH DFND 8 485389 8397 312358 EOG RESOURCES EQUITY US CM 26875P101 7333879 66406 SH OTR 8 66406 0 0 EOG RESOURCES EQUITY US CM 26875P101 20570333 186258 SH SOLE 8 180623 0 5635 EOG RESOURCES EQUITY US CM 26875P101 7353979 66588 SH DFND 9 66588 0 0 EOG RESOURCES EQUITY US CM 26875P101 907817 8220 SH DFND 0 0 8220 EOG RESOURCES EQUITY US CM 26875P101 14646663 132621 SH SOLE 95003 33528 4090 EQT CORP NPV EQUITY US CM 26884L109 6367234 185094 SH DFND 1 7724 0 177370 EQT CORP NPV EQUITY US CM 26884L109 782841 22757 SH DFND 2 22757 0 0 EQT CORP NPV EQUITY US CM 26884L109 61404 1785 SH DFND 7 1785 0 0 EQT CORP NPV EQUITY US CM 26884L109 15013089 436427 SH SOLE 7 178864 0 257563 EQT CORP NPV EQUITY US CM 26884L109 1706343 49603 SH DFND 8 9230 4045 36328 EQT CORP NPV EQUITY US CM 26884L109 1277650 37141 SH OTR 8 37141 0 0 EQT CORP NPV EQUITY US CM 26884L109 1394817 40547 SH SOLE 8 37557 0 2990 EQT CORP NPV EQUITY US CM 26884L109 220263 6403 SH DFND 9 6403 0 0 EQT CORP NPV EQUITY US CM 26884L109 116100 3375 SH DFND 0 0 3375 EQT CORP NPV EQUITY US CM 26884L109 1612053 46862 SH SOLE 44417 0 2445 EPR PROPERTIES REST INV TS 26884U109 1783434 38002 SH DFND 1 0 0 38002 EPR PROPERTIES REST INV TS 26884U109 1126930 24013 SH DFND 2 24013 0 0 EPR PROPERTIES REST INV TS 26884U109 9586439 204271 SH SOLE 7 50421 0 153850 EPR PROPERTIES REST INV TS 26884U109 4430145 94399 SH DFND 8 21226 0 73173 EPR PROPERTIES REST INV TS 26884U109 243989 5199 SH OTR 8 5199 0 0 EPR PROPERTIES REST INV TS 26884U109 25765 549 SH SOLE 8 549 0 0 EPR PROPERTIES REST INV TS 26884U109 269144 5735 SH DFND 9 5735 0 0 EPR PROPERTIES REST INV TS 26884U109 778756 16594 SH DFND 0 0 16594 EPR PROPERTIES REST INV TS 26884U109 132155 2816 SH OTR 0 0 2816 EPR PROPERTIES REST INV TS 26884U109 581416 12389 SH SOLE 12389 0 0 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 297656 63466 SH SOLE 7 0 0 63466 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 228872 48800 SH DFND 8 40900 0 7900 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 170092 36267 SH OTR 8 36267 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 316888 6684 SH DFND 7 0 0 6684 EAGLE BANCORP INC EQUITY US CM 268948106 746328 15742 SH SOLE 7 1700 0 14042 EAGLE BANCORP INC EQUITY US CM 268948106 392602 8281 SH DFND 8 6090 0 2191 EAGLE BANCORP INC EQUITY US CM 268948106 336658 7101 SH OTR 8 7101 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 13939 294 SH SOLE 8 294 0 0 ESS TECH INC NON US EQTY 26916J106 96102 34200 SH DFND 8 25500 0 8700 ESS TECH INC NON US EQTY 26916J106 121915 43386 SH OTR 8 43386 0 0 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 117600 5000 SH DFND 7 0 0 5000 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 406896 17300 SH SOLE 7 1400 0 15900 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 306513 13032 SH DFND 8 9432 0 3600 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 364866 15513 SH OTR 8 15513 0 0 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 11313 481 SH SOLE 8 481 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 5847049 53184 SH DFND 1 34775 0 18409 EAGLE MATERIALS INC EQUITY US CM 26969P108 929763 8457 SH SOLE 1 0 0 8457 EAGLE MATERIALS INC EQUITY US CM 26969P108 801353 7289 SH DFND 2 7289 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 17920 163 SH OTR 7 163 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 1748266 15902 SH SOLE 7 1673 0 14229 EAGLE MATERIALS INC EQUITY US CM 26969P108 7960645 72409 SH DFND 8 25092 0 47317 EAGLE MATERIALS INC EQUITY US CM 26969P108 304314 2768 SH OTR 8 2768 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 34301 312 SH SOLE 8 312 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 62246 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 284263 6398 SH SOLE 7 1598 0 4800 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 191849 4318 SH DFND 8 1011 0 3307 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 34433 775 SH OTR 8 775 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 2222 50 SH SOLE 8 50 0 0 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 286514 20990 SH SOLE 7 5060 0 15930 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 184275 13500 SH DFND 8 11400 0 2100 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 9227 676 SH SOLE 8 676 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 4298573 66336 SH DFND 1 9229 0 57107 EAST WEST BANCORP EQUITY US CM 27579R104 922363 14234 SH DFND 2 14234 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1454890 22452 SH DFND 7 0 0 22452 EAST WEST BANCORP EQUITY US CM 27579R104 4391561 67771 SH SOLE 7 7564 0 60207 EAST WEST BANCORP EQUITY US CM 27579R104 2992464 46180 SH DFND 8 38011 0 8169 EAST WEST BANCORP EQUITY US CM 27579R104 1020017 15741 SH OTR 8 15741 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 67262 1038 SH SOLE 8 1038 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 334109 5156 SH OTR 0 0 5156 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 661316 34733 SH DFND 7 0 0 34733 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 4757410 249864 SH SOLE 7 63502 0 186362 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1708116 89712 SH DFND 8 22428 0 67284 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 107595 5651 SH OTR 8 5651 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 76922 4040 SH SOLE 8 4040 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 409151 21489 SH DFND 0 0 21489 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 19154 1006 SH OTR 0 0 1006 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 276099 14501 SH SOLE 14501 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 599193 32459 SH DFND 2 32459 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 1497882 81142 SH SOLE 7 7293 0 73849 EASTERN BANKSHARES INC EQUITY US CM 27627N105 961951 52110 SH DFND 8 43391 0 8719 EASTERN BANKSHARES INC EQUITY US CM 27627N105 201639 10923 SH OTR 8 10923 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 20564 1114 SH SOLE 8 1114 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2864057 18558 SH DFND 1 5014 0 13544 EAST GROUP PROPERTIES REST INV TS 277276101 1336961 8663 SH DFND 2 8663 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2623610 17000 SH DFND 7 0 0 17000 EAST GROUP PROPERTIES REST INV TS 277276101 16693722 108169 SH SOLE 7 27654 0 80515 EAST GROUP PROPERTIES REST INV TS 277276101 7149337 46325 SH DFND 8 9818 0 36507 EAST GROUP PROPERTIES REST INV TS 277276101 696183 4511 SH OTR 8 4511 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 51855 336 SH SOLE 8 336 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1397304 9054 SH DFND 0 0 9054 EAST GROUP PROPERTIES REST INV TS 277276101 248317 1609 SH OTR 0 0 1609 EAST GROUP PROPERTIES REST INV TS 277276101 1065494 6904 SH SOLE 6904 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7819236 87103 SH DFND 1 21704 0 65399 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 20647 230 SH OTR 1 230 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1165663 12985 SH DFND 2 12985 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 17056 190 SH DFND 7 190 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 14253142 158774 SH SOLE 7 76277 0 82497 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7530984 83892 SH DFND 8 37425 1882 44585 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1372404 15288 SH OTR 8 15288 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1941904 21632 SH SOLE 8 20438 0 1194 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 543378 6053 SH DFND 9 6053 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 191928 2138 SH DFND 0 0 2138 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 2269565 25282 SH SOLE 18038 0 7244 EASTMAN KODAK CO EQUITY US CM 277461406 66468 14325 SH DFND 7 0 0 14325 EASTMAN KODAK CO EQUITY US CM 277461406 83056 17900 SH SOLE 7 0 0 17900 EASTMAN KODAK CO EQUITY US CM 277461406 67280 14500 SH DFND 8 11300 0 3200 EASTMAN KODAK CO EQUITY US CM 277461406 13521 2914 SH OTR 8 2914 0 0 EASTMAN KODAK CO EQUITY US CM 277461406 1383 298 SH SOLE 8 298 0 0 EBAY INC EQUITY US CM 278642103 12509459 300203 SH DFND 1 25910 0 274293 EBAY INC EQUITY US CM 278642103 10376 249 SH OTR 1 249 0 0 EBAY INC EQUITY US CM 278642103 2260222 54241 SH DFND 2 54241 0 0 EBAY INC EQUITY US CM 278642103 876487 21034 SH DFND 7 21034 0 0 EBAY INC EQUITY US CM 278642103 242728 5825 SH OTR 7 5825 0 0 EBAY INC EQUITY US CM 278642103 35157771 843719 SH SOLE 7 335847 0 507872 EBAY INC EQUITY US CM 278642103 51560499 1237353 SH DFND 8 488335 9239 739779 EBAY INC EQUITY US CM 278642103 3085080 74036 SH OTR 8 74036 0 0 EBAY INC EQUITY US CM 278642103 10443919 250634 SH SOLE 8 213209 0 37425 EBAY INC EQUITY US CM 278642103 2082167 49968 SH DFND 9 49968 0 0 EBAY INC EQUITY US CM 278642103 4159500 99820 SH DFND 10452 0 89368 EBAY INC EQUITY US CM 278642103 183390 4401 SH OTR 4401 0 0 EBAY INC EQUITY US CM 278642103 12742727 305801 SH SOLE 86229 0 219572 EBIX INC EQUITY US CM 278715206 207177 12259 SH SOLE 7 1262 0 10997 EBIX INC EQUITY US CM 278715206 140422 8309 SH DFND 8 7211 0 1098 EBIX INC EQUITY US CM 278715206 29305 1734 SH OTR 8 1734 0 0 EBIX INC EQUITY US CM 278715206 3279 194 SH SOLE 8 194 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 517201 26798 SH SOLE 7 3054 0 23744 ECHOSTAR CORP A EQUITY US CM 278768106 363497 18834 SH DFND 8 8385 0 10449 ECHOSTAR CORP A EQUITY US CM 278768106 64520 3343 SH OTR 8 3343 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 7238 375 SH SOLE 8 375 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 50470 2615 SH OTR 0 0 2615 ECHOSTAR CORP A EQUITY US CM 278768106 401228 20789 SH SOLE 20789 0 0 ECOLAB EQUITY US CM 278865100 86130662 560163 SH DFND 1 48396 11773 499994 ECOLAB EQUITY US CM 278865100 949468 6175 SH OTR 1 6175 0 0 ECOLAB EQUITY US CM 278865100 8500775 55286 SH SOLE 1 55286 0 0 ECOLAB EQUITY US CM 278865100 3010775 19581 SH DFND 2 19581 0 0 ECOLAB EQUITY US CM 278865100 10740444 69852 SH DFND 7 69852 0 0 ECOLAB EQUITY US CM 278865100 542927 3531 SH OTR 7 3531 0 0 ECOLAB EQUITY US CM 278865100 204086263 1327304 SH SOLE 7 1088307 0 238997 ECOLAB EQUITY US CM 278865100 50260301 326875 SH DFND 8 150738 3435 172702 ECOLAB EQUITY US CM 278865100 4386004 28525 SH OTR 8 28525 0 0 ECOLAB EQUITY US CM 278865100 39744039 258481 SH SOLE 8 242959 0 15522 ECOLAB EQUITY US CM 278865100 3767120 24500 SH DFND 9 24500 0 0 ECOLAB EQUITY US CM 278865100 8047952 52341 SH DFND 12822 0 39519 ECOLAB EQUITY US CM 278865100 294450 1915 SH OTR 1915 0 0 ECOLAB EQUITY US CM 278865100 14337505 93246 SH SOLE 51866 0 41380 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 2266265 208680 SH SOLE 7 171725 0 36955 ECOVYST INC EQUITY US CM 27923Q109 135162 13722 SH SOLE 7 4222 0 9500 ECOVYST INC EQUITY US CM 27923Q109 145012 14722 SH DFND 8 12175 0 2547 ECOVYST INC EQUITY US CM 27923Q109 27659 2808 SH OTR 8 2808 0 0 ECOVYST INC EQUITY US CM 27923Q109 14805 1503 SH SOLE 8 1503 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 473131 13706 SH DFND 7 0 0 13706 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 789162 22861 SH SOLE 7 5203 0 17658 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 997179 28887 SH DFND 8 15838 0 13049 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 124099 3595 SH OTR 8 3595 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 83953 2432 SH SOLE 8 2432 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 12922146 204335 SH DFND 1 24261 0 180074 EDISON INTERNATIONAL EQUITY US CM 281020107 22197 351 SH OTR 1 351 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2298837 36351 SH DFND 2 36351 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 908949 14373 SH DFND 7 14373 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 204771 3238 SH OTR 7 3238 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 36531977 577672 SH SOLE 7 218381 0 359291 EDISON INTERNATIONAL EQUITY US CM 281020107 32698306 517051 SH DFND 8 82521 5194 429336 EDISON INTERNATIONAL EQUITY US CM 281020107 2710150 42855 SH OTR 8 42855 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 9365022 148087 SH SOLE 8 144501 0 3586 EDISON INTERNATIONAL EQUITY US CM 281020107 1057120 16716 SH DFND 9 16716 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2609852 41269 SH DFND 11849 0 29420 EDISON INTERNATIONAL EQUITY US CM 281020107 180803 2859 SH OTR 2859 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 19151981 302846 SH SOLE 263186 0 39660 EDITAS MEDICINE INC EQUITY US CM 28106W103 310183 26220 SH SOLE 7 2706 0 23514 EDITAS MEDICINE INC EQUITY US CM 28106W103 243817 20610 SH DFND 8 16467 0 4143 EDITAS MEDICINE INC EQUITY US CM 28106W103 51401 4345 SH OTR 8 4345 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 6021 509 SH SOLE 8 509 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 59180878 622367 SH DFND 1 331341 0 291026 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 624741 6570 SH OTR 1 6570 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 1961136 20624 SH SOLE 1 0 0 20624 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9528874 100209 SH DFND 2 100209 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6227729 65493 SH DFND 7 65493 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 867696 9125 SH OTR 7 9125 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 130376853 1371089 SH SOLE 7 822843 0 548246 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 113110982 1189515 SH DFND 8 774799 9140 405576 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6696523 70423 SH OTR 8 70423 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 54904300 577393 SH SOLE 8 538780 0 38613 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5137903 54032 SH DFND 9 54032 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 17489524 183926 SH DFND 24085 65520 94321 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5311538 55858 SH OTR 4650 0 51208 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 25156059 264550 SH SOLE 94632 24816 145102 8X8 INC EQUITY US CM 282914100 131237 25483 SH DFND 7 0 0 25483 8X8 INC EQUITY US CM 282914100 424386 82405 SH SOLE 7 4928 0 77477 8X8 INC EQUITY US CM 282914100 174209 33827 SH DFND 8 27652 0 6175 8X8 INC EQUITY US CM 282914100 177526 34471 SH OTR 8 34471 0 0 8X8 INC EQUITY US CM 282914100 3893 756 SH SOLE 8 756 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 4278751 217970 SH DFND 1 3447 0 214523 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 800335 40771 SH DFND 2 40771 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 340973 17370 SH DFND 7 17370 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 89415 4555 SH OTR 7 4555 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 15706238 800114 SH SOLE 7 471467 0 328647 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 9056399 461355 SH DFND 8 219129 7158 235068 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 951702 48482 SH OTR 8 48482 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 5695782 290157 SH SOLE 8 263750 0 26407 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1085657 55306 SH DFND 9 55306 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1209777 61629 SH DFND 7940 0 53689 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 63012 3210 SH OTR 3210 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2291528 116736 SH SOLE 60430 0 56306 ELECTRONIC ARTS INC EQUITY US CM 285512109 41266842 339226 SH DFND 1 179785 13493 145948 ELECTRONIC ARTS INC EQUITY US CM 285512109 28466 234 SH OTR 1 234 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 8821084 72512 SH SOLE 1 62453 0 10059 ELECTRONIC ARTS INC EQUITY US CM 285512109 2937848 24150 SH DFND 2 24150 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 3812268 31338 SH DFND 7 31338 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 290744 2390 SH OTR 7 2390 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 82746087 680198 SH SOLE 7 443610 0 236588 ELECTRONIC ARTS INC EQUITY US CM 285512109 95615197 785986 SH DFND 8 273364 4377 508245 ELECTRONIC ARTS INC EQUITY US CM 285512109 3941095 32397 SH OTR 8 32397 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 33644011 276564 SH SOLE 8 258897 0 17667 ELECTRONIC ARTS INC EQUITY US CM 285512109 3701445 30427 SH DFND 9 30427 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 4338890 35667 SH DFND 13231 0 22436 ELECTRONIC ARTS INC EQUITY US CM 285512109 253884 2087 SH OTR 2087 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 9093216 74749 SH SOLE 50258 0 24491 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2136213 120012 SH DFND 1 18229 0 101783 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 712623 40035 SH DFND 2 40035 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 536688 30151 SH DFND 7 0 0 30151 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1849741 103918 SH SOLE 7 13067 0 90851 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1700007 95506 SH DFND 8 55822 0 39684 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 510184 28662 SH OTR 8 28662 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 42756 2402 SH SOLE 8 2402 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 213173 11976 SH OTR 0 0 11976 ELLINGTON FINL INC EQUITY US CM 28852N109 247806 16892 SH DFND 7 0 0 16892 ELLINGTON FINL INC EQUITY US CM 28852N109 338011 23041 SH SOLE 7 2600 0 20441 ELLINGTON FINL INC EQUITY US CM 28852N109 292241 19921 SH DFND 8 19890 0 31 ELLINGTON FINL INC EQUITY US CM 28852N109 287239 19580 SH OTR 8 19580 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 16548 1128 SH SOLE 8 1128 0 0 NORTHERN GENESIS ACQUISITION EQUITY US CM 29079J103 116777 231105 SH SOLE 7 0 0 231105 NORTHERN GENESIS ACQUISITION EQUITY US CM 29079J103 37190 73600 SH DFND 8 73600 0 0 NORTHERN GENESIS ACQUISITION EQUITY US CM 29079J103 70039 138608 SH OTR 8 138608 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 790313 31213 SH SOLE 7 2200 0 29013 EMBECTA CORP W I EQUITY US CM 29082K105 912685 36046 SH DFND 8 33910 0 2136 EMBECTA CORP W I EQUITY US CM 29082K105 164175 6484 SH OTR 8 6484 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 19522 771 SH SOLE 8 771 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 133183 5260 SH DFND 0 0 5260 EMBECTA CORP W I EQUITY US CM 29082K105 63654 2514 SH OTR 0 0 2514 EMBECTA CORP W I EQUITY US CM 29082K105 21345 843 SH SOLE 0 0 843 EMCOR GROUP INC EQUITY US CM 29084Q100 5068000 49223 SH SOLE 1 49223 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 980385 9522 SH DFND 2 9522 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1070578 10398 SH DFND 7 0 0 10398 EMCOR GROUP INC EQUITY US CM 29084Q100 2408749 23395 SH SOLE 7 3007 0 20388 EMCOR GROUP INC EQUITY US CM 29084Q100 2189033 21261 SH DFND 8 13682 0 7579 EMCOR GROUP INC EQUITY US CM 29084Q100 649060 6304 SH OTR 8 6304 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 282316 2742 SH SOLE 8 2742 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 203655 1978 SH OTR 0 0 1978 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 232055 7476 SH DFND 7 0 0 7476 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 636817 20516 SH SOLE 7 2001 0 18515 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 458647 14776 SH DFND 8 12030 0 2746 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 293669 9461 SH OTR 8 9461 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 11174 360 SH SOLE 8 360 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 23887373 300319 SH DFND 1 21545 0 278774 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1615537 20311 SH SOLE 1 0 0 20311 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2808239 35306 SH DFND 2 35306 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1597402 20083 SH DFND 7 20083 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 532441 6694 SH OTR 7 6694 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 71249069 895764 SH SOLE 7 502600 0 393164 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 50489765 634772 SH DFND 8 205991 8804 419977 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5341747 67158 SH OTR 8 67158 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 19097077 240094 SH SOLE 8 202640 0 37454 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2362099 29697 SH DFND 9 29697 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 7178485 90250 SH DFND 3518 0 86732 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5884051 73976 SH OTR 0 0 73976 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15219820 191348 SH SOLE 78640 0 112708 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 3882811 21139 SH DFND 1 8874 0 12265 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 502181 2734 SH DFND 2 2734 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 787620 4288 SH DFND 7 0 0 4288 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 36185 197 SH OTR 7 197 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 2167424 11800 SH SOLE 7 1168 0 10632 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 1571934 8558 SH DFND 8 7160 0 1398 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 592552 3226 SH OTR 8 3226 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 248886 1355 SH SOLE 8 1355 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 375697 53442 SH DFND 7 0 0 53442 EMPIRE ST RLTY TR EQUITY US CM 292104106 2561184 364322 SH SOLE 7 86769 0 277553 EMPIRE ST RLTY TR EQUITY US CM 292104106 957149 136152 SH DFND 8 36399 0 99753 EMPIRE ST RLTY TR EQUITY US CM 292104106 304272 43282 SH OTR 8 43282 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 47059 6694 SH SOLE 8 6694 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 211385 30069 SH DFND 0 0 30069 EMPIRE ST RLTY TR EQUITY US CM 292104106 44535 6335 SH OTR 0 0 6335 EMPIRE ST RLTY TR EQUITY US CM 292104106 160200 22788 SH SOLE 22788 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 283135 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 592869 14153 SH SOLE 7 1300 0 12853 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 688797 16443 SH DFND 8 9411 0 7032 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 85539 2042 SH OTR 8 2042 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 13991 334 SH SOLE 8 334 0 0 ENACT HOLDINGS INC EQUITY US CM 29249E109 364494 16969 SH SOLE 7 0 0 16969 ENBRIDGE INC COM NPV NON US EQTY 29250N105 318345 7533 SH SOLE 7 2165 0 5368 ENBRIDGE INC COM NPV NON US EQTY 29250N105 92507 2189 SH DFND 8 0 0 2189 ENBRIDGE INC COM NPV NON US EQTY 29250N105 623335 14750 SH SOLE 8 0 0 14750 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 92129 1949 SH DFND 7 0 0 1949 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 663387 14034 SH SOLE 7 524 0 13510 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 226045 4782 SH DFND 8 3598 0 1184 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 291940 6176 SH OTR 8 6176 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 10778 228 SH SOLE 8 228 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 283824 4913 SH DFND 7 0 0 4913 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 779201 13488 SH SOLE 7 3164 0 10324 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 753032 13035 SH DFND 8 5765 0 7270 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 114154 1976 SH OTR 8 1976 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 13576 235 SH SOLE 8 235 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 388141 3735 SH DFND 2 3735 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 924576 8897 SH SOLE 7 733 0 8164 ENCORE WIRE CORP EQUITY US CM 292562105 1036291 9972 SH DFND 8 5942 0 4030 ENCORE WIRE CORP EQUITY US CM 292562105 423162 4072 SH OTR 8 4072 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 12678 122 SH SOLE 8 122 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 2535048 123300 SH SOLE 1 123300 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 645892 31415 SH SOLE 7 2408 0 29007 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 370080 18000 SH DFND 8 16300 0 1700 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 258563 12576 SH OTR 8 12576 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 11658 567 SH SOLE 8 567 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3028886 54039 SH DFND 1 13675 0 40364 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1032049 18413 SH DFND 2 18413 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 712620 12714 SH DFND 7 0 0 12714 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2440361 43539 SH SOLE 7 5592 0 37947 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1879637 33535 SH DFND 8 27216 0 6319 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 655449 11694 SH OTR 8 11694 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 272739 4866 SH SOLE 8 4866 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 124599 6416 SH DFND 7 0 0 6416 ENERGY RECOVERY EQUITY US CM 29270J100 663562 34169 SH SOLE 7 3129 0 31040 ENERGY RECOVERY EQUITY US CM 29270J100 126890 6534 SH DFND 8 6534 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 38918 2004 SH OTR 8 2004 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 47171 2429 SH SOLE 8 2429 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 339179 11964 SH DFND 2 11964 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 354999 12522 SH DFND 7 0 0 12522 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 834312 29429 SH SOLE 7 5478 0 23951 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 530400 18709 SH DFND 8 14572 0 4137 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 121990 4303 SH OTR 8 4303 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 12899 455 SH SOLE 8 455 0 0 ENERSYS EQUITY US CM 29275Y102 235840 4000 SH DFND 7 0 0 4000 ENERSYS EQUITY US CM 29275Y102 1025491 17393 SH SOLE 7 2026 0 15367 ENERSYS EQUITY US CM 29275Y102 738179 12520 SH DFND 8 10052 0 2468 ENERSYS EQUITY US CM 29275Y102 408121 6922 SH OTR 8 6922 0 0 ENERSYS EQUITY US CM 29275Y102 19103 324 SH SOLE 8 324 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 109669 5766 SH DFND 7 0 0 5766 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 678748 35686 SH SOLE 7 2900 0 32786 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 443261 23305 SH DFND 8 19905 0 3400 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 80074 4210 SH OTR 8 4210 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 8255 434 SH SOLE 8 434 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 46065 41500 SH SOLE 7 0 0 41500 NOVUS CAPITAL CORP II A EQUITY US CM 29280W109 264267 26374 SH SOLE 7 0 0 26374 NOVUS CAPITAL CORP II A EQUITY US CM 29280W109 145290 14500 SH DFND 8 14500 0 0 ENFUSION INC CLASS A EQUITY US CM 292812104 108226 10600 SH DFND 8 10600 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 611057 71889 SH DFND 7 0 0 71889 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 994552 117006 SH SOLE 7 15343 0 101663 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 732055 86124 SH DFND 8 70463 0 15661 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 160353 18865 SH OTR 8 18865 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 19142 2252 SH SOLE 8 2252 0 0 ENNIS INC EQUITY US CM 293389102 143957 7116 SH DFND 7 0 0 7116 ENNIS INC EQUITY US CM 293389102 485338 23991 SH SOLE 7 1000 0 22991 ENPHASE ENERGY INC EQUITY US CM 29355A107 12319644 63100 SH DFND 1 2123 0 60977 ENPHASE ENERGY INC EQUITY US CM 29355A107 24600 126 SH OTR 1 126 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 2524063 12928 SH DFND 2 12928 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 985962 5050 SH DFND 7 5050 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 374666 1919 SH OTR 7 1919 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 46008306 235650 SH SOLE 7 126598 0 109052 ENPHASE ENERGY INC EQUITY US CM 29355A107 32411597 166009 SH DFND 8 117803 2100 46106 ENPHASE ENERGY INC EQUITY US CM 29355A107 2874128 14721 SH OTR 8 14721 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 6027645 30873 SH SOLE 8 29603 0 1270 ENPHASE ENERGY INC EQUITY US CM 29355A107 4646517 23799 SH DFND 9 23799 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 3527596 18068 SH DFND 900 0 17168 ENPHASE ENERGY INC EQUITY US CM 29355A107 2070130 10603 SH OTR 0 0 10603 ENPHASE ENERGY INC EQUITY US CM 29355A107 22561349 115557 SH SOLE 17348 0 98209 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 519600 6342 SH DFND 7 0 0 6342 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 777024 9484 SH SOLE 7 600 0 8884 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 588339 7181 SH DFND 8 5971 0 1210 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 341812 4172 SH OTR 8 4172 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 13518 165 SH SOLE 8 165 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 204680 7102 SH DFND 7 0 0 7102 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 416420 14449 SH SOLE 7 4233 0 10216 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 641159 22247 SH DFND 8 12219 0 10028 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 71791 2491 SH OTR 8 2491 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 8041 279 SH SOLE 8 279 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 764749 10409 SH DFND 2 10409 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 701639 9550 SH DFND 7 0 0 9550 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1857909 25288 SH SOLE 7 3605 0 21683 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1228933 16727 SH DFND 8 13793 0 2934 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 552054 7514 SH OTR 8 7514 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 31519 429 SH SOLE 8 429 0 0 ENOVIX CORP EQUITY US CM 293594107 257499 28900 SH SOLE 7 1500 0 27400 ENOVIX CORP EQUITY US CM 293594107 180873 20300 SH DFND 8 17900 0 2400 ENOVIX CORP EQUITY US CM 293594107 136305 15298 SH OTR 8 15298 0 0 ENOVIX CORP EQUITY US CM 293594107 2530 284 SH SOLE 8 284 0 0 ENTEGRIS INC EQUITY US CM 29362U104 7574652 82217 SH DFND 1 12709 0 69508 ENTEGRIS INC EQUITY US CM 29362U104 1179909 12807 SH DFND 2 12807 0 0 ENTEGRIS INC EQUITY US CM 29362U104 421955 4580 SH DFND 7 4580 0 0 ENTEGRIS INC EQUITY US CM 29362U104 189972 2062 SH OTR 7 2062 0 0 ENTEGRIS INC EQUITY US CM 29362U104 18281909 198436 SH SOLE 7 122767 0 75669 ENTEGRIS INC EQUITY US CM 29362U104 3032827 32919 SH DFND 8 9037 2017 21865 ENTEGRIS INC EQUITY US CM 29362U104 1440360 15634 SH OTR 8 15634 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1573857 17083 SH SOLE 8 16102 0 981 ENTEGRIS INC EQUITY US CM 29362U104 382432 4151 SH DFND 704 0 3447 ENTEGRIS INC EQUITY US CM 29362U104 1958223 21255 SH SOLE 17885 0 3370 ENTERGY CORP EQUITY US CM 29364G103 14588119 129511 SH DFND 1 30906 0 98605 ENTERGY CORP EQUITY US CM 29364G103 20275 180 SH OTR 1 180 0 0 ENTERGY CORP EQUITY US CM 29364G103 2100849 18651 SH DFND 2 18651 0 0 ENTERGY CORP EQUITY US CM 29364G103 831734 7384 SH DFND 7 7384 0 0 ENTERGY CORP EQUITY US CM 29364G103 192614 1710 SH OTR 7 1710 0 0 ENTERGY CORP EQUITY US CM 29364G103 25632584 227562 SH SOLE 7 114136 0 113426 ENTERGY CORP EQUITY US CM 29364G103 5749033 51039 SH DFND 8 27473 2847 20719 ENTERGY CORP EQUITY US CM 29364G103 2513674 22316 SH OTR 8 22316 0 0 ENTERGY CORP EQUITY US CM 29364G103 6367314 56528 SH SOLE 8 54747 0 1781 ENTERGY CORP EQUITY US CM 29364G103 839731 7455 SH DFND 9 7455 0 0 ENTERGY CORP EQUITY US CM 29364G103 1671803 14842 SH DFND 0 0 14842 ENTERGY CORP EQUITY US CM 29364G103 15649300 138932 SH SOLE 137446 0 1486 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 278050 6700 SH DFND 7 0 0 6700 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 788542 19001 SH SOLE 7 1000 0 18001 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 553527 13338 SH DFND 8 10746 0 2592 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 334283 8055 SH OTR 8 8055 0 0 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 7429 179 SH SOLE 8 179 0 0 ENVESTNET INC EQUITY US CM 29404K106 583953 11066 SH DFND 2 11066 0 0 ENVESTNET INC EQUITY US CM 29404K106 649229 12303 SH DFND 7 0 0 12303 ENVESTNET INC EQUITY US CM 29404K106 1241625 23529 SH SOLE 7 2531 0 20998 ENVESTNET INC EQUITY US CM 29404K106 856985 16240 SH DFND 8 13191 0 3049 ENVESTNET INC EQUITY US CM 29404K106 198257 3757 SH OTR 8 3757 0 0 ENVESTNET INC EQUITY US CM 29404K106 20053 380 SH SOLE 8 380 0 0 EPAM SYS INC EQUITY US CM 29414B104 8000329 27140 SH DFND 1 2751 0 24389 EPAM SYS INC EQUITY US CM 29414B104 17687 60 SH OTR 1 60 0 0 EPAM SYS INC EQUITY US CM 29414B104 1620111 5496 SH DFND 2 5496 0 0 EPAM SYS INC EQUITY US CM 29414B104 12364252 41944 SH DFND 7 41944 0 0 EPAM SYS INC EQUITY US CM 29414B104 240540 816 SH OTR 7 816 0 0 EPAM SYS INC EQUITY US CM 29414B104 53632273 181940 SH SOLE 7 133339 0 48601 EPAM SYS INC EQUITY US CM 29414B104 100501409 340937 SH DFND 8 320448 701 19788 EPAM SYS INC EQUITY US CM 29414B104 1927272 6538 SH OTR 8 6538 0 0 EPAM SYS INC EQUITY US CM 29414B104 3506703 11896 SH SOLE 8 11384 0 512 EPAM SYS INC EQUITY US CM 29414B104 1063271 3607 SH DFND 9 3607 0 0 EPAM SYS INC EQUITY US CM 29414B104 10620335 36028 SH DFND 16302 15779 3947 EPAM SYS INC EQUITY US CM 29414B104 3319813 11262 SH SOLE 9110 0 2152 ENVIVA PARTNERS LP EQUITY US CM 29415B103 558410 9759 SH DFND 1 9759 0 0 ENVIVA PARTNERS LP EQUITY US CM 29415B103 259435 4534 SH DFND 2 4534 0 0 ENVIVA PARTNERS LP EQUITY US CM 29415B103 8869 155 SH OTR 7 155 0 0 ENVIVA PARTNERS LP EQUITY US CM 29415B103 867684 15164 SH SOLE 7 0 0 15164 ENVIVA PARTNERS LP EQUITY US CM 29415B103 440594 7700 SH DFND 8 7200 0 500 ENVIVA PARTNERS LP EQUITY US CM 29415B103 138015 2412 SH OTR 8 2412 0 0 ENVIVA PARTNERS LP EQUITY US CM 29415B103 90865 1588 SH SOLE 8 1588 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2939639 76275 SH DFND 1 14201 0 62074 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1151614 29881 SH DFND 2 29881 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 847379 21987 SH DFND 7 0 0 21987 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2632436 68304 SH SOLE 7 7546 0 60758 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1863525 48353 SH DFND 8 39537 0 8816 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 738966 19174 SH OTR 8 19174 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 303734 7881 SH SOLE 8 7881 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 223571 5801 SH OTR 0 0 5801 EPLUS INC COM USD0 01 EQUITY US CM 294268107 545861 10276 SH DFND 7 0 0 10276 EPLUS INC COM USD0 01 EQUITY US CM 294268107 566684 10668 SH SOLE 7 668 0 10000 EPLUS INC COM USD0 01 EQUITY US CM 294268107 397444 7482 SH DFND 8 5700 0 1782 EPLUS INC COM USD0 01 EQUITY US CM 294268107 101459 1910 SH OTR 8 1910 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 11474 216 SH SOLE 8 216 0 0 EQUIFAX INC EQUITY US CM 294429105 10461048 57233 SH DFND 1 3065 0 54168 EQUIFAX INC EQUITY US CM 294429105 2141633 11717 SH DFND 2 11717 0 0 EQUIFAX INC EQUITY US CM 294429105 725454 3969 SH DFND 7 3969 0 0 EQUIFAX INC EQUITY US CM 294429105 243463 1332 SH OTR 7 1332 0 0 EQUIFAX INC EQUITY US CM 294429105 26396905 144419 SH SOLE 7 67815 0 76604 EQUIFAX INC EQUITY US CM 294429105 13966768 76413 SH DFND 8 30613 1592 44208 EQUIFAX INC EQUITY US CM 294429105 2534062 13864 SH OTR 8 13864 0 0 EQUIFAX INC EQUITY US CM 294429105 4098842 22425 SH SOLE 8 21325 0 1100 EQUIFAX INC EQUITY US CM 294429105 1373592 7515 SH DFND 9 7515 0 0 EQUIFAX INC EQUITY US CM 294429105 1620893 8868 SH DFND 1014 0 7854 EQUIFAX INC EQUITY US CM 294429105 4227885 23131 SH SOLE 17888 0 5243 EQUINIX INC REST INV TS 29444U700 28119799 42799 SH DFND 1 522 0 42277 EQUINIX INC REST INV TS 29444U700 105780 161 SH OTR 1 161 0 0 EQUINIX INC REST INV TS 29444U700 17263858 26276 SH DFND 2 26276 0 0 EQUINIX INC REST INV TS 29444U700 11566837 17605 SH DFND 7 3112 0 14493 EQUINIX INC REST INV TS 29444U700 795652 1211 SH OTR 7 1211 0 0 EQUINIX INC REST INV TS 29444U700 220381590 335426 SH SOLE 7 108067 0 227359 EQUINIX INC REST INV TS 29444U700 67997627 103494 SH DFND 8 35023 1302 67169 EQUINIX INC REST INV TS 29444U700 6652328 10125 SH OTR 8 10125 0 0 EQUINIX INC REST INV TS 29444U700 21844601 33248 SH SOLE 8 27680 0 5568 EQUINIX INC REST INV TS 29444U700 3428330 5218 SH DFND 9 5218 0 0 EQUINIX INC REST INV TS 29444U700 22656021 34483 SH DFND 1552 0 32931 EQUINIX INC REST INV TS 29444U700 436918 665 SH OTR 665 0 0 EQUINIX INC REST INV TS 29444U700 25819572 39298 SH SOLE 28617 0 10681 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 2820287 81136 SH DFND 1 81136 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 4903272 188081 SH DFND 1 2926 0 185155 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 946810 36318 SH DFND 2 36318 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 327178 12550 SH DFND 7 12550 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 78054 2994 SH OTR 7 2994 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 13571286 520571 SH SOLE 7 215818 0 304753 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 4068979 156079 SH DFND 8 71406 7000 77673 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1128205 43276 SH OTR 8 43276 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2818245 108103 SH SOLE 8 82988 0 25115 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 397568 15250 SH DFND 9 15250 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1524052 58460 SH DFND 6757 0 51703 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 77271 2964 SH OTR 2964 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2094776 80352 SH SOLE 56418 0 23934 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 587957 92446 SH DFND 2 92446 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 515039 80981 SH DFND 7 0 0 80981 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1158029 182080 SH SOLE 7 29272 0 152808 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1167657 183594 SH DFND 8 111540 0 72054 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 182093 28631 SH OTR 8 28631 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 19735 3103 SH SOLE 8 3103 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 130545 20526 SH DFND 9 20526 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 124077 19509 SH OTR 0 0 19509 EQUITY COMMONWEALTH REST INV TS 294628102 1121710 40745 SH DFND 2 40745 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 8321163 302258 SH SOLE 7 72208 0 230050 EQUITY COMMONWEALTH REST INV TS 294628102 3733398 135612 SH DFND 8 27455 0 108157 EQUITY COMMONWEALTH REST INV TS 294628102 529402 19230 SH OTR 8 19230 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 28796 1046 SH SOLE 8 1046 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 684176 24852 SH DFND 0 0 24852 EQUITY COMMONWEALTH REST INV TS 294628102 92060 3344 SH OTR 0 0 3344 EQUITY COMMONWEALTH REST INV TS 294628102 480674 17460 SH SOLE 17460 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7339380 104149 SH DFND 1 15039 0 89110 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2734377 38802 SH DFND 2 38802 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2942334 41753 SH DFND 7 7416 0 34337 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 144393 2049 SH OTR 7 2049 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 42865985 608287 SH SOLE 7 205462 0 402825 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 17295381 245429 SH DFND 8 20320 3419 221690 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1364440 19362 SH OTR 8 19362 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2025590 28744 SH SOLE 8 27295 0 1449 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4392043 62325 SH DFND 0 0 62325 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4068515 57734 SH SOLE 54180 0 3554 EQUITY RESIDENTIAL REST INV TS 29476L107 14897542 206280 SH DFND 1 28435 0 177845 EQUITY RESIDENTIAL REST INV TS 29476L107 43260 599 SH OTR 1 599 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 5538118 76684 SH DFND 2 76684 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 5388045 74606 SH DFND 7 11691 0 62915 EQUITY RESIDENTIAL REST INV TS 29476L107 216516 2998 SH OTR 7 2998 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 91522744 1267277 SH SOLE 7 424193 0 843084 EQUITY RESIDENTIAL REST INV TS 29476L107 62489077 865260 SH DFND 8 201125 5442 658693 EQUITY RESIDENTIAL REST INV TS 29476L107 2875439 39815 SH OTR 8 39815 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 8334982 115411 SH SOLE 8 111909 0 3502 EQUITY RESIDENTIAL REST INV TS 29476L107 2297463 31812 SH DFND 9 31812 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 10027241 138843 SH DFND 3038 0 135805 EQUITY RESIDENTIAL REST INV TS 29476L107 12466472 172618 SH SOLE 112065 0 60553 ERASCA INC EQUITY US CM 29479A108 54029 9700 SH DFND 7 0 0 9700 ERASCA INC EQUITY US CM 29479A108 52358 9400 SH SOLE 7 1000 0 8400 ERIE INDTY CO CL A EQUITY US CM 29530P102 30130971 156777 SH DFND 1 145238 0 11539 ERIE INDTY CO CL A EQUITY US CM 29530P102 2135423 11111 SH SOLE 1 0 0 11111 ERIE INDTY CO CL A EQUITY US CM 29530P102 388993 2024 SH DFND 2 2024 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 782021 4069 SH DFND 7 4069 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 29213 152 SH OTR 7 152 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 7479651 38918 SH SOLE 7 18435 0 20483 ERIE INDTY CO CL A EQUITY US CM 29530P102 20252790 105379 SH DFND 8 45462 163 59754 ERIE INDTY CO CL A EQUITY US CM 29530P102 342675 1783 SH OTR 8 1783 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1861168 9684 SH SOLE 8 9452 0 232 ERIE INDTY CO CL A EQUITY US CM 29530P102 570804 2970 SH DFND 9 2970 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 364585 1897 SH DFND 182 0 1715 ERIE INDTY CO CL A EQUITY US CM 29530P102 13937619 72520 SH SOLE 71751 0 769 ESAB CORP W I EQUITY US CM 29605J106 1578282 36075 SH DFND 1 18721 0 17354 ESAB CORP W I EQUITY US CM 29605J106 915907 20935 SH SOLE 7 1822 0 19113 ESAB CORP W I EQUITY US CM 29605J106 654719 14965 SH DFND 8 11569 0 3396 ESAB CORP W I EQUITY US CM 29605J106 14175 324 SH SOLE 8 324 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 667906 9769 SH SOLE 7 1211 0 8558 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 655531 9588 SH DFND 8 8074 0 1514 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 124775 1825 SH OTR 8 1825 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 11076 162 SH SOLE 8 162 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 864091 40209 SH DFND 2 40209 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 7321385 340688 SH SOLE 7 86434 0 254254 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 2939875 136802 SH DFND 8 28300 0 108502 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 407300 18953 SH OTR 8 18953 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 16483 767 SH SOLE 8 767 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 630560 29342 SH DFND 0 0 29342 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 66984 3117 SH OTR 0 0 3117 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 448217 20857 SH SOLE 20857 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6927522 151091 SH DFND 1 28791 0 122300 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 986463 21515 SH DFND 2 21515 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 474823 10356 SH DFND 7 10356 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 126133 2751 SH OTR 7 2751 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 26483418 577610 SH SOLE 7 356393 0 221217 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 5336665 116394 SH DFND 8 24912 2716 88766 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1474628 32162 SH OTR 8 32162 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 7942183 173221 SH SOLE 8 156754 0 16467 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1481322 32308 SH DFND 9475 0 22833 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 86198 1880 SH OTR 1880 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 9495994 207110 SH SOLE 166536 0 40574 ESSEX PROPERTY TRUST REST INV TS 297178105 8756924 33486 SH DFND 1 3841 0 29645 ESSEX PROPERTY TRUST REST INV TS 297178105 28505 109 SH OTR 1 109 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 3710042 14187 SH DFND 2 14187 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 3426827 13104 SH DFND 7 1789 0 11315 ESSEX PROPERTY TRUST REST INV TS 297178105 135462 518 SH OTR 7 518 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 66432955 254036 SH SOLE 7 76750 0 177286 ESSEX PROPERTY TRUST REST INV TS 297178105 47949689 183357 SH DFND 8 43424 826 139107 ESSEX PROPERTY TRUST REST INV TS 297178105 1897255 7255 SH OTR 8 7255 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 5517600 21099 SH SOLE 8 20527 0 572 ESSEX PROPERTY TRUST REST INV TS 297178105 1273031 4868 SH DFND 9 4868 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 6346848 24270 SH DFND 372 0 23898 ESSEX PROPERTY TRUST REST INV TS 297178105 6999577 26766 SH SOLE 20205 0 6561 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 173038 8562 SH DFND 7 0 0 8562 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 285769 14140 SH SOLE 7 2567 0 11573 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 256607 12697 SH DFND 8 4998 0 7699 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 33043 1635 SH OTR 8 1635 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 17866 884 SH SOLE 8 884 0 0 ETSY INC EQUITY US CM 29786A106 4350432 59424 SH DFND 1 50 0 59374 ETSY INC EQUITY US CM 29786A106 2562 35 SH OTR 1 35 0 0 ETSY INC EQUITY US CM 29786A106 901947 12320 SH DFND 2 12320 0 0 ETSY INC EQUITY US CM 29786A106 418102 5711 SH DFND 7 5711 0 0 ETSY INC EQUITY US CM 29786A106 157329 2149 SH OTR 7 2149 0 0 ETSY INC EQUITY US CM 29786A106 11205743 153063 SH SOLE 7 66836 0 86227 ETSY INC EQUITY US CM 29786A106 6212673 84861 SH DFND 8 39163 1878 43820 ETSY INC EQUITY US CM 29786A106 1070257 14619 SH OTR 8 14619 0 0 ETSY INC EQUITY US CM 29786A106 9369196 127977 SH SOLE 8 126763 0 1214 ETSY INC EQUITY US CM 29786A106 308434 4213 SH DFND 9 4213 0 0 ETSY INC EQUITY US CM 29786A106 634218 8663 SH DFND 748 0 7915 ETSY INC EQUITY US CM 29786A106 3055932 41742 SH SOLE 18361 0 23381 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 223099 28676 SH DFND 2 28676 0 0 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 315393 40539 SH DFND 7 0 0 40539 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 661004 84962 SH SOLE 7 11908 0 73054 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 450080 57851 SH DFND 8 50435 0 7416 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 106399 13676 SH OTR 8 13676 0 0 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 16159 2077 SH SOLE 8 2077 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2391225 23772 SH DFND 1 3724 0 20048 EURONET WORLDWIDE INC EQUITY US CM 298736109 992823 9870 SH DFND 2 9870 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 25550 254 SH OTR 7 254 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2197691 21848 SH SOLE 7 2418 0 19430 EURONET WORLDWIDE INC EQUITY US CM 298736109 1683273 16734 SH DFND 8 13771 0 2963 EURONET WORLDWIDE INC EQUITY US CM 298736109 636835 6331 SH OTR 8 6331 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 56934 566 SH SOLE 8 566 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 202286 2011 SH OTR 0 0 2011 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 182806 17800 SH DFND 7 0 0 17800 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 417845 40686 SH SOLE 7 4170 0 36516 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 255210 24850 SH DFND 8 19829 0 5021 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 41635 4054 SH OTR 8 4054 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 6378 621 SH SOLE 8 621 0 0 EVERCORE INC EQUITY US CM 29977A105 6129864 65483 SH DFND 1 50770 0 14713 EVERCORE INC EQUITY US CM 29977A105 8018633 85660 SH SOLE 1 85660 0 0 EVERCORE INC EQUITY US CM 29977A105 888921 9496 SH DFND 2 9496 0 0 EVERCORE INC EQUITY US CM 29977A105 501562 5358 SH DFND 7 0 0 5358 EVERCORE INC EQUITY US CM 29977A105 2052586 21927 SH SOLE 7 8058 0 13869 EVERCORE INC EQUITY US CM 29977A105 1440752 15391 SH DFND 8 9167 0 6224 EVERCORE INC EQUITY US CM 29977A105 486772 5200 SH OTR 8 5200 0 0 EVERCORE INC EQUITY US CM 29977A105 32389 346 SH SOLE 8 346 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 407557 14613 SH SOLE 7 1445 0 13168 EVERBRIDGE INC EQUITY US CM 29978A104 344079 12337 SH DFND 8 10104 0 2233 EVERBRIDGE INC EQUITY US CM 29978A104 229339 8223 SH OTR 8 8223 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 7921 284 SH SOLE 8 284 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 362229 22209 SH DFND 7 0 0 22209 EVERI HOLDINGS INC EQUITY US CM 30034T103 700286 42936 SH SOLE 7 3535 0 39401 EVERI HOLDINGS INC EQUITY US CM 30034T103 362196 22207 SH DFND 8 17187 0 5020 EVERI HOLDINGS INC EQUITY US CM 30034T103 97485 5977 SH OTR 8 5977 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 20143 1235 SH SOLE 8 1235 0 0 EVERGY INC EQUITY US CM 30034W106 9829260 150640 SH DFND 1 44259 0 106381 EVERGY INC EQUITY US CM 30034W106 12920 198 SH OTR 1 198 0 0 EVERGY INC EQUITY US CM 30034W106 1482741 22724 SH DFND 2 22724 0 0 EVERGY INC EQUITY US CM 30034W106 20228 310 SH DFND 7 310 0 0 EVERGY INC EQUITY US CM 30034W106 15577459 238735 SH SOLE 7 146130 0 92605 EVERGY INC EQUITY US CM 30034W106 8899057 136384 SH DFND 8 115710 2771 17903 EVERGY INC EQUITY US CM 30034W106 1680514 25755 SH OTR 8 25755 0 0 EVERGY INC EQUITY US CM 30034W106 2175370 33339 SH SOLE 8 31323 0 2016 EVERGY INC EQUITY US CM 30034W106 1687561 25863 SH DFND 9 25863 0 0 EVERGY INC EQUITY US CM 30034W106 203515 3119 SH DFND 0 0 3119 EVERGY INC EQUITY US CM 30034W106 9724469 149034 SH SOLE 149034 0 0 EVERTEC INC NON US EQTY 30040P103 409479 11103 SH DFND 2 11103 0 0 EVERTEC INC NON US EQTY 30040P103 315951 8567 SH DFND 7 0 0 8567 EVERTEC INC NON US EQTY 30040P103 1033230 28016 SH SOLE 7 5061 0 22955 EVERTEC INC NON US EQTY 30040P103 523733 14201 SH DFND 8 12790 0 1411 EVERTEC INC NON US EQTY 30040P103 406418 11020 SH OTR 8 11020 0 0 EVERTEC INC NON US EQTY 30040P103 15379 417 SH SOLE 8 417 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 16920439 200313 SH DFND 1 44507 0 168882 EVERSOURCE ENERGY EQUITY US CM 30040W108 25932 307 SH OTR 1 307 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 2859310 33850 SH DFND 2 33850 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 1913837 22657 SH DFND 7 22657 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 238374 2822 SH OTR 7 2822 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 83593709 989626 SH SOLE 7 601399 0 388227 EVERSOURCE ENERGY EQUITY US CM 30040W108 73728288 872834 SH DFND 8 515017 4570 353247 EVERSOURCE ENERGY EQUITY US CM 30040W108 3260880 38604 SH OTR 8 38604 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 31936924 378086 SH SOLE 8 356203 0 21883 EVERSOURCE ENERGY EQUITY US CM 30040W108 9469087 112100 SH DFND 9 112100 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 6491857 76854 SH DFND 11888 0 64966 EVERSOURCE ENERGY EQUITY US CM 30040W108 217088 2570 SH OTR 2570 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 29342259 347369 SH SOLE 241254 0 106115 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 138965 15720 SH DFND 7 0 0 15720 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 126456 14305 SH SOLE 7 8605 0 5700 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 141228 15976 SH DFND 8 14676 0 1300 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 5118 579 SH OTR 8 579 0 0 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 919 104 SH SOLE 8 104 0 0 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 68362 25700 SH SOLE 7 2800 0 22900 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 40432 15200 SH DFND 8 11400 0 3800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 467836 15234 SH DFND 2 15234 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 410685 13373 SH DFND 7 0 0 13373 EVOLENT HEALTH INC A EQUITY US CM 30050B101 1383393 45047 SH SOLE 7 5759 0 39288 EVOLENT HEALTH INC A EQUITY US CM 30050B101 943227 30714 SH DFND 8 25422 0 5292 EVOLENT HEALTH INC A EQUITY US CM 30050B101 165312 5383 SH OTR 8 5383 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 23677 771 SH SOLE 8 771 0 0 EVOLUS INC EQUITY US CM 30052C107 92800 8000 SH DFND 7 0 0 8000 EVOLUS INC EQUITY US CM 30052C107 256360 22100 SH SOLE 7 2500 0 19600 EVOLUS INC EQUITY US CM 30052C107 146160 12600 SH DFND 8 9400 0 3200 EVOLUS INC EQUITY US CM 30052C107 11008 949 SH SOLE 8 949 0 0 EVGO INC EQUITY US CM 30052F100 230910 38421 SH SOLE 7 0 0 38421 EVGO INC EQUITY US CM 30052F100 94958 15800 SH DFND 8 11800 0 4000 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 61378685 1887994 SH DFND 1 246865 0 1641129 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 4324058 133007 SH SOLE 1 133007 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 769089 23657 SH DFND 2 23657 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1650825 50779 SH DFND 7 0 0 50779 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1851900 56964 SH SOLE 7 6080 0 50884 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1311876 40353 SH DFND 8 33619 0 6734 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 507416 15608 SH OTR 8 15608 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 191191 5881 SH SOLE 8 5881 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 137517 4230 SH OTR 0 0 4230 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 790643 24320 SH SOLE 24320 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 3164632 80341 SH DFND 1 0 0 80341 EXACT SCIENCES CORP EQUITY US CM 30063P105 690467 17529 SH DFND 2 17529 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 236261 5998 SH DFND 7 5998 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 80750 2050 SH OTR 7 2050 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 9124732 231651 SH SOLE 7 97632 0 134019 EXACT SCIENCES CORP EQUITY US CM 30063P105 5559543 141141 SH DFND 8 70201 2760 68180 EXACT SCIENCES CORP EQUITY US CM 30063P105 788351 20014 SH OTR 8 20014 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 1659068 42119 SH SOLE 8 31492 0 10627 EXACT SCIENCES CORP EQUITY US CM 30063P105 473389 12018 SH DFND 9 12018 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 1172837 29775 SH DFND 1178 0 28597 EXACT SCIENCES CORP EQUITY US CM 30063P105 1301722 33047 SH SOLE 24322 0 8725 EXELON CORP EQUITY US CM 30161N101 24916437 549789 SH DFND 1 84801 0 464988 EXELON CORP EQUITY US CM 30161N101 40607 896 SH OTR 1 896 0 0 EXELON CORP EQUITY US CM 30161N101 2829917 62443 SH DFND 2 62443 0 0 EXELON CORP EQUITY US CM 30161N101 1746180 38530 SH DFND 7 38530 0 0 EXELON CORP EQUITY US CM 30161N101 394465 8704 SH OTR 7 8704 0 0 EXELON CORP EQUITY US CM 30161N101 64018307 1412584 SH SOLE 7 550381 0 862203 EXELON CORP EQUITY US CM 30161N101 97265377 2146191 SH DFND 8 1237336 14483 894372 EXELON CORP EQUITY US CM 30161N101 4978085 109843 SH OTR 8 109843 0 0 EXELON CORP EQUITY US CM 30161N101 16863073 372089 SH SOLE 8 362670 0 9419 EXELON CORP EQUITY US CM 30161N101 10927332 241115 SH DFND 9 241115 0 0 EXELON CORP EQUITY US CM 30161N101 3503009 77295 SH DFND 4589 0 72706 EXELON CORP EQUITY US CM 30161N101 13029908 287509 SH SOLE 159134 0 128375 EXELIXIS INC EQUITY US CM 30161Q104 3215108 154424 SH DFND 1 27825 0 126599 EXELIXIS INC EQUITY US CM 30161Q104 1292027 62057 SH DFND 2 62057 0 0 EXELIXIS INC EQUITY US CM 30161Q104 1121219 53853 SH DFND 7 0 0 53853 EXELIXIS INC EQUITY US CM 30161Q104 37205 1787 SH OTR 7 1787 0 0 EXELIXIS INC EQUITY US CM 30161Q104 2952109 141792 SH SOLE 7 14594 0 127198 EXELIXIS INC EQUITY US CM 30161Q104 2733854 131309 SH DFND 8 86047 0 45262 EXELIXIS INC EQUITY US CM 30161Q104 790306 37959 SH OTR 8 37959 0 0 EXELIXIS INC EQUITY US CM 30161Q104 48136 2312 SH SOLE 8 2312 0 0 EXELIXIS INC EQUITY US CM 30161Q104 240783 11565 SH OTR 0 0 11565 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 915803 6216 SH DFND 2 6216 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1023207 6945 SH DFND 7 0 0 6945 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1902325 12912 SH SOLE 7 1251 0 11661 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 2384389 16184 SH DFND 8 9263 0 6921 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 347846 2361 SH OTR 8 2361 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 43462 295 SH SOLE 8 295 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 6692248 70571 SH DFND 1 3765 0 66806 EXPEDIA GROUP INC EQUITY US CM 30212P303 7776 82 SH OTR 1 82 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 329629 3476 SH DFND 2 3476 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 570402 6015 SH DFND 7 6015 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 199238 2101 SH OTR 7 2101 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 17470721 184232 SH SOLE 7 79865 0 104367 EXPEDIA GROUP INC EQUITY US CM 30212P303 14409324 151949 SH DFND 8 53792 2237 95920 EXPEDIA GROUP INC EQUITY US CM 30212P303 1574462 16603 SH OTR 8 16603 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 4231505 44622 SH SOLE 8 43320 0 1302 EXPEDIA GROUP INC EQUITY US CM 30212P303 828056 8732 SH DFND 9 8732 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 1253368 13217 SH DFND 1114 0 12103 EXPEDIA GROUP INC EQUITY US CM 30212P303 11619425 122529 SH SOLE 19301 0 103228 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 153457 13038 SH DFND 2 13038 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 406948 34575 SH SOLE 7 2400 0 32175 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 428805 36432 SH DFND 8 23496 0 12936 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 198525 16867 SH OTR 8 16867 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 5932 504 SH SOLE 8 504 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 13093751 134350 SH DFND 1 48333 0 86017 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3898790 40004 SH SOLE 1 40004 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1381496 14175 SH DFND 2 14175 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 3250291 33350 SH DFND 7 33350 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 188293 1932 SH OTR 7 1932 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 36338351 372854 SH SOLE 7 188439 0 184415 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 65878477 675954 SH DFND 8 403493 2038 270423 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1851740 19000 SH OTR 8 19000 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 17450213 179050 SH SOLE 8 168390 0 10660 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5159143 52936 SH DFND 9 52936 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2208639 22662 SH DFND 3450 0 19212 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 123579 1268 SH OTR 1268 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8155063 83676 SH SOLE 26874 0 56802 EXPONENT INC EQUITY US CM 30214U102 929701 10164 SH DFND 2 10164 0 0 EXPONENT INC EQUITY US CM 30214U102 941867 10297 SH DFND 7 0 0 10297 EXPONENT INC EQUITY US CM 30214U102 1781013 19471 SH SOLE 7 2421 0 17050 EXPONENT INC EQUITY US CM 30214U102 1545202 16893 SH DFND 8 13969 0 2924 EXPONENT INC EQUITY US CM 30214U102 613764 6710 SH OTR 8 6710 0 0 EXPONENT INC EQUITY US CM 30214U102 45278 495 SH SOLE 8 495 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 12733822 74852 SH DFND 1 16799 0 58053 EXTRA SPACE STORAGE INC REST INV TS 30225T102 38447 226 SH OTR 1 226 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5024834 29537 SH DFND 2 29537 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4608041 27087 SH DFND 7 4457 0 22630 EXTRA SPACE STORAGE INC REST INV TS 30225T102 201762 1186 SH OTR 7 1186 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 90095552 529600 SH SOLE 7 155508 0 374092 EXTRA SPACE STORAGE INC REST INV TS 30225T102 45918280 269917 SH DFND 8 112922 2134 154861 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2560306 15050 SH OTR 8 15050 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 8035448 47234 SH SOLE 8 46116 0 1118 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4364769 25657 SH DFND 9 25657 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6633149 38991 SH DFND 1011 0 37980 EXTRA SPACE STORAGE INC REST INV TS 30225T102 7570851 44503 SH SOLE 39347 0 5156 EXTREME NETWORKS EQUITY US CM 30226D106 112392 12600 SH DFND 7 0 0 12600 EXTREME NETWORKS EQUITY US CM 30226D106 410266 45994 SH SOLE 7 5400 0 40594 EXTREME NETWORKS EQUITY US CM 30226D106 545698 61177 SH DFND 8 28670 0 32507 EXTREME NETWORKS EQUITY US CM 30226D106 76141 8536 SH OTR 8 8536 0 0 EXTREME NETWORKS EQUITY US CM 30226D106 9446 1059 SH SOLE 8 1059 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 183222669 2139452 SH DFND 1 138232 0 2001220 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1022627 11941 SH OTR 1 11941 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 1054228 12310 SH SOLE 1 0 0 12310 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 22115845 258242 SH DFND 2 258242 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 455605 5320 SH DFND 7 5320 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 424089109 4951998 SH SOLE 7 2369226 0 2582772 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 122744644 1433263 SH DFND 8 595031 61006 777226 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 40978654 478499 SH OTR 8 478499 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 100434739 1172755 SH SOLE 8 1133062 0 39693 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 16755980 195656 SH DFND 9 195656 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 27466033 320715 SH DFND 7858 16454 296403 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2980529 34803 SH OTR 0 0 34803 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 218322137 2549301 SH SOLE 574357 0 1974944 FMC CORP EQUITY US CM 302491303 7847686 73336 SH DFND 1 13581 0 59755 FMC CORP EQUITY US CM 302491303 24184 226 SH OTR 1 226 0 0 FMC CORP EQUITY US CM 302491303 1191449 11134 SH SOLE 1 0 0 11134 FMC CORP EQUITY US CM 302491303 1155066 10794 SH DFND 2 10794 0 0 FMC CORP EQUITY US CM 302491303 414022 3869 SH DFND 7 3869 0 0 FMC CORP EQUITY US CM 302491303 121778 1138 SH OTR 7 1138 0 0 FMC CORP EQUITY US CM 302491303 21271020 198776 SH SOLE 7 69180 0 129596 FMC CORP EQUITY US CM 302491303 34877556 325928 SH DFND 8 201814 1858 122256 FMC CORP EQUITY US CM 302491303 1561062 14588 SH OTR 8 14588 0 0 FMC CORP EQUITY US CM 302491303 5052691 47217 SH SOLE 8 45812 0 1405 FMC CORP EQUITY US CM 302491303 4959806 46349 SH DFND 9 46349 0 0 FMC CORP EQUITY US CM 302491303 1471815 13754 SH DFND 1931 0 11823 FMC CORP EQUITY US CM 302491303 11500472 107471 SH SOLE 17776 0 89695 FLYWIRE CORP VOTING EQUITY US CM 302492103 181589 10300 SH DFND 7 0 0 10300 FLYWIRE CORP VOTING EQUITY US CM 302492103 266037 15090 SH SOLE 7 0 0 15090 FLYWIRE CORP VOTING EQUITY US CM 302492103 199219 11300 SH DFND 8 11300 0 0 FNB CORP EQUITY US CM 302520101 1957483 180247 SH DFND 1 33851 0 146396 FNB CORP EQUITY US CM 302520101 776001 71455 SH DFND 2 71455 0 0 FNB CORP EQUITY US CM 302520101 666815 61401 SH DFND 7 0 0 61401 FNB CORP EQUITY US CM 302520101 1925402 177293 SH SOLE 7 15519 0 161774 FNB CORP EQUITY US CM 302520101 1126410 103721 SH DFND 8 85467 0 18254 FNB CORP EQUITY US CM 302520101 492805 45378 SH OTR 8 45378 0 0 FNB CORP EQUITY US CM 302520101 25597 2357 SH SOLE 8 2357 0 0 FNB CORP EQUITY US CM 302520101 161097 14834 SH DFND 9 14834 0 0 FNB CORP EQUITY US CM 302520101 170839 15731 SH OTR 0 0 15731 FNB CORP EQUITY US CM 302520101 1247401 114862 SH SOLE 114862 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 613871 15652 SH SOLE 7 1792 0 13860 FB FINANCIAL CORP EQUITY US CM 30257X104 361216 9210 SH DFND 8 6859 0 2351 FB FINANCIAL CORP EQUITY US CM 30257X104 88990 2269 SH OTR 8 2269 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 7020 179 SH SOLE 8 179 0 0 FIGS INC CLASS A EQUITY US CM 30260D103 251436 27600 SH DFND 7 0 0 27600 FIGS INC CLASS A EQUITY US CM 30260D103 436369 47900 SH SOLE 7 3500 0 44400 FIGS INC CLASS A EQUITY US CM 30260D103 207708 22800 SH DFND 8 18500 0 4300 FIGS INC CLASS A EQUITY US CM 30260D103 1749 192 SH SOLE 8 192 0 0 FTI CONSULTING INC EQUITY US CM 302941109 5882327 32526 SH DFND 1 19382 0 13144 FTI CONSULTING INC EQUITY US CM 302941109 1148398 6350 SH DFND 2 6350 0 0 FTI CONSULTING INC EQUITY US CM 302941109 1429800 7906 SH DFND 7 0 0 7906 FTI CONSULTING INC EQUITY US CM 302941109 10308 57 SH OTR 7 57 0 0 FTI CONSULTING INC EQUITY US CM 302941109 2633718 14563 SH SOLE 7 1991 0 12572 FTI CONSULTING INC EQUITY US CM 302941109 2774781 15343 SH DFND 8 9411 0 5932 FTI CONSULTING INC EQUITY US CM 302941109 449051 2483 SH OTR 8 2483 0 0 FTI CONSULTING INC EQUITY US CM 302941109 301296 1666 SH SOLE 8 1666 0 0 META PLATFORMS INC EQUITY US CM 30303M102 194564896 1206604 SH DFND 1 119930 0 1086674 META PLATFORMS INC EQUITY US CM 30303M102 650160 4032 SH OTR 1 4032 0 0 META PLATFORMS INC EQUITY US CM 30303M102 2256049 13991 SH SOLE 1 0 0 13991 META PLATFORMS INC EQUITY US CM 30303M102 28593334 177323 SH DFND 2 177323 0 0 META PLATFORMS INC EQUITY US CM 30303M102 13287161 82401 SH DFND 7 82401 0 0 META PLATFORMS INC EQUITY US CM 30303M102 3664407 22725 SH OTR 7 22725 0 0 META PLATFORMS INC EQUITY US CM 30303M102 467761901 2900849 SH SOLE 7 1277517 0 1623332 META PLATFORMS INC EQUITY US CM 30303M102 318817533 1977163 SH DFND 8 1309577 33849 633737 META PLATFORMS INC EQUITY US CM 30303M102 42260723 262082 SH OTR 8 262082 0 0 META PLATFORMS INC EQUITY US CM 30303M102 112822594 699675 SH SOLE 8 677986 0 21689 META PLATFORMS INC EQUITY US CM 30303M102 35052686 217381 SH DFND 9 217381 0 0 META PLATFORMS INC EQUITY US CM 30303M102 51890572 321802 SH DFND 19361 17290 285151 META PLATFORMS INC EQUITY US CM 30303M102 5865308 36374 SH OTR 0 0 36374 META PLATFORMS INC EQUITY US CM 30303M102 297972746 1847893 SH SOLE 313492 0 1534401 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 10193028 26505 SH DFND 1 9287 0 17218 FACTSET RESEARCH 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INC EQUITY US CM 303250104 6268873 15637 SH DFND 1 2171 0 13466 FAIR ISAAC INC EQUITY US CM 303250104 942516 2351 SH DFND 2 2351 0 0 FAIR ISAAC INC EQUITY US CM 303250104 388472 969 SH DFND 7 969 0 0 FAIR ISAAC INC EQUITY US CM 303250104 134703 336 SH OTR 7 336 0 0 FAIR ISAAC INC EQUITY US CM 303250104 19226362 47958 SH SOLE 7 28271 0 19687 FAIR ISAAC INC EQUITY US CM 303250104 11604051 28945 SH DFND 8 3381 451 25113 FAIR ISAAC INC EQUITY US CM 303250104 1293704 3227 SH OTR 8 3227 0 0 FAIR ISAAC INC EQUITY US CM 303250104 2007708 5008 SH SOLE 8 3335 0 1673 FAIR ISAAC INC EQUITY US CM 303250104 261788 653 SH DFND 9 653 0 0 FAIR ISAAC INC EQUITY US CM 303250104 699972 1746 SH DFND 73 0 1673 FAIR ISAAC INC EQUITY US CM 303250104 1926726 4806 SH SOLE 3682 0 1124 FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 127920 49200 SH SOLE 7 0 0 49200 FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 219700 84500 SH DFND 8 77200 0 7300 FARADAY FUTURE INTELLIGENT E EQUITY US CM 307359109 159702 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SOLE 8 110 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 258857 22296 SH DFND 2 22296 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 585840 50460 SH SOLE 7 8338 0 42122 FASTLY INC CLASS A EQUITY US CM 31188V100 427701 36839 SH DFND 8 27451 0 9388 FASTLY INC CLASS A EQUITY US CM 31188V100 263826 22724 SH OTR 8 22724 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 8986 774 SH SOLE 8 774 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 1279986 51654 SH DFND 1 51654 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 684622 27628 SH SOLE 1 27628 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 410952 16584 SH DFND 2 16584 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 172271 6952 SH DFND 7 0 0 6952 FATE THERAPEUTICS INC EQUITY US CM 31189P102 8198959 330870 SH SOLE 7 290969 0 39901 FATE THERAPEUTICS INC EQUITY US CM 31189P102 575094 23208 SH DFND 8 18950 0 4258 FATE THERAPEUTICS INC EQUITY US CM 31189P102 297236 11995 SH OTR 8 11995 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 14645 591 SH 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311900104 217302 4353 SH OTR 4353 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 6128628 122769 SH SOLE 96244 0 26525 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 457783 4688 SH SOLE 7 0 0 4688 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 195105 1998 SH DFND 8 1575 0 423 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 61617 631 SH OTR 8 631 0 0 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 39060 400 SH SOLE 8 400 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 3965264 41417 SH DFND 1 5320 0 36097 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 10819 113 SH OTR 1 113 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1467311 15326 SH DFND 2 15326 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 2606617 27226 SH DFND 7 0 0 27226 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 19552597 204226 SH SOLE 7 51669 0 152557 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 12266688 128125 SH DFND 8 65881 0 62244 FEDERAL REALTY 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12079 SH DFND 7 0 0 12079 FEDERATED HERMES INC EQUITY US CM 314211103 1440596 45316 SH SOLE 7 6568 0 38748 FEDERATED HERMES INC EQUITY US CM 314211103 1304026 41020 SH DFND 8 24600 0 16420 FEDERATED HERMES INC EQUITY US CM 314211103 492968 15507 SH OTR 8 15507 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 28865 908 SH SOLE 8 908 0 0 FEDEX CORP EQUITY US CM 31428X106 27418308 120940 SH DFND 1 7208 0 113732 FEDEX CORP EQUITY US CM 31428X106 3362109 14830 SH DFND 2 14830 0 0 FEDEX CORP EQUITY US CM 31428X106 2157146 9515 SH DFND 7 9515 0 0 FEDEX CORP EQUITY US CM 31428X106 462715 2041 SH OTR 7 2041 0 0 FEDEX CORP EQUITY US CM 31428X106 71916947 317220 SH SOLE 7 138622 0 178598 FEDEX CORP EQUITY US CM 31428X106 66766549 294502 SH DFND 8 246238 3642 44622 FEDEX CORP EQUITY US CM 31428X106 6432896 28375 SH OTR 8 28375 0 0 FEDEX CORP EQUITY US CM 31428X106 19280325 85044 SH SOLE 8 82766 0 2278 FEDEX CORP EQUITY US CM 31428X106 9602302 42355 SH DFND 9 42355 0 0 FEDEX CORP EQUITY US CM 31428X106 4660024 20555 SH DFND 978 0 19577 FEDEX CORP EQUITY US CM 31428X106 12746543 56224 SH SOLE 33306 0 22918 F5 INC EQUITY US CM 315616102 22244211 145349 SH DFND 1 118686 0 26663 F5 INC EQUITY US CM 315616102 8264 54 SH OTR 1 54 0 0 F5 INC EQUITY US CM 315616102 12788787 83565 SH SOLE 1 76280 0 7285 F5 INC EQUITY US CM 315616102 788921 5155 SH DFND 2 5155 0 0 F5 INC EQUITY US CM 315616102 6962708 45496 SH DFND 7 45496 0 0 F5 INC EQUITY US CM 315616102 93660 612 SH OTR 7 612 0 0 F5 INC EQUITY US CM 315616102 23787161 155431 SH SOLE 7 110863 0 44568 F5 INC EQUITY US CM 315616102 32701586 213680 SH DFND 8 82433 936 130311 F5 INC EQUITY US CM 315616102 1075106 7025 SH OTR 8 7025 0 0 F5 INC EQUITY US CM 315616102 2381762 15563 SH SOLE 8 15063 0 500 F5 INC EQUITY US CM 315616102 977160 6385 SH DFND 9 6385 0 0 F5 INC EQUITY US CM 315616102 703065 4594 SH DFND 287 0 4307 F5 INC EQUITY US CM 315616102 25299349 165312 SH SOLE 80113 0 85199 FIBROGEN INC EQUITY US CM 31572Q808 366316 34689 SH SOLE 7 3678 0 31011 FIBROGEN INC EQUITY US CM 31572Q808 284708 26961 SH DFND 8 22908 0 4053 FIBROGEN INC EQUITY US CM 31572Q808 267252 25308 SH OTR 8 25308 0 0 FIBROGEN INC EQUITY US CM 31572Q808 6484 614 SH SOLE 8 614 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 70163668 765394 SH DFND 1 462980 15496 286918 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 675333 7367 SH OTR 1 7367 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 16825845 183548 SH SOLE 1 162435 0 21113 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 13816136 150716 SH DFND 2 150716 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2446764 26691 SH DFND 7 26691 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 459725 5015 SH OTR 7 5015 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 121484567 1325238 SH SOLE 7 868875 0 456363 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 54644486 596100 SH DFND 8 366496 9138 220466 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 6427259 70113 SH OTR 8 70113 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12741030 138988 SH SOLE 8 133327 0 5661 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 4157051 45348 SH DFND 9 45348 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 13066000 142533 SH DFND 22302 29797 90434 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 2399096 26171 SH OTR 0 0 26171 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 27856038 303873 SH SOLE 143099 0 160774 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 7023287 190024 SH DFND 1 56903 0 133121 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 982064 26571 SH DFND 2 26571 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 310871 8411 SH DFND 7 8411 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 75953 2055 SH OTR 7 2055 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 12924247 349682 SH SOLE 7 148078 0 201604 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 17699442 478881 SH DFND 8 216454 3566 258861 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1129239 30553 SH OTR 8 30553 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1866776 50508 SH SOLE 8 48203 0 2305 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 863533 23364 SH DFND 9 23364 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1041754 28186 SH DFND 3221 0 24965 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 9707174 262640 SH SOLE 41551 0 221089 FIFTH THIRD BANCORP EQUITY US CM 316773100 18360115 546432 SH DFND 1 211405 0 335027 FIFTH THIRD BANCORP EQUITY US CM 316773100 9811 292 SH OTR 1 292 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 2283523 67962 SH DFND 2 67962 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 899506 26771 SH DFND 7 26771 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 207614 6179 SH OTR 7 6179 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 36445584 1084690 SH SOLE 7 591785 0 492905 FIFTH THIRD BANCORP EQUITY US CM 316773100 27945355 831707 SH DFND 8 480974 10252 340481 FIFTH THIRD BANCORP EQUITY US CM 316773100 2572954 76576 SH OTR 8 76576 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 8216242 244531 SH SOLE 8 237908 0 6623 FIFTH THIRD BANCORP EQUITY US CM 316773100 2489760 74100 SH DFND 9 74100 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 3534182 105184 SH DFND 5209 0 99975 FIFTH THIRD BANCORP EQUITY US CM 316773100 6645374 197779 SH SOLE 96827 0 100952 FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 168834 35544 SH SOLE 7 0 0 35544 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 129234 10200 SH DFND 7 0 0 10200 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 238196 18800 SH SOLE 7 3800 0 15000 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 203987 16100 SH DFND 8 14000 0 2100 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 11251 888 SH SOLE 8 888 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 5918944 111847 SH DFND 1 58705 0 53142 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1000664 18909 SH DFND 2 18909 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2325729 43948 SH SOLE 7 6455 0 37493 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2570959 48582 SH DFND 8 33809 0 14773 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 658166 12437 SH OTR 8 12437 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 279523 5282 SH SOLE 8 5282 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 225810 4267 SH OTR 0 0 4267 FIRST BANCORP EQUITY US CM 318672706 452638 35061 SH DFND 2 35061 0 0 FIRST BANCORP EQUITY US CM 318672706 543421 42093 SH DFND 7 0 0 42093 FIRST BANCORP EQUITY US CM 318672706 1406364 108936 SH SOLE 7 8712 0 100224 FIRST BANCORP EQUITY US CM 318672706 947685 73407 SH DFND 8 43546 0 29861 FIRST BANCORP EQUITY US CM 318672706 458163 35489 SH OTR 8 35489 0 0 FIRST BANCORP EQUITY US CM 318672706 23445 1816 SH SOLE 8 1816 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 7042646 201795 SH DFND 1 201795 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 3803646 108987 SH SOLE 1 108987 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 949838 27216 SH DFND 7 0 0 27216 FIRST BANCORP NC NPV EQUITY US CM 318910106 481271 13790 SH SOLE 7 800 0 12990 FIRST BANCORP NC NPV EQUITY US CM 318910106 313193 8974 SH DFND 8 7374 0 1600 FIRST BANCORP NC NPV EQUITY US CM 318910106 70638 2024 SH OTR 8 2024 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 7573 217 SH SOLE 8 217 0 0 FIRST BANCSHARES INC MS EQUITY US CM 318916103 249535 8725 SH DFND 8 7825 0 900 FIRST BANCSHARES INC MS EQUITY US CM 318916103 114715 4011 SH OTR 8 4011 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 166919 7305 SH DFND 7 0 0 7305 FIRST BUSEY CORP EQUITY US CM 319383204 408741 17888 SH SOLE 7 2341 0 15547 FIRST BUSEY CORP EQUITY US CM 319383204 285168 12480 SH DFND 8 10072 0 2408 FIRST BUSEY CORP EQUITY US CM 319383204 339482 14857 SH OTR 8 14857 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3703663 5665 SH DFND 1 207 0 5458 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 741387 1134 SH DFND 2 1134 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 142524 218 SH DFND 7 218 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 71916 110 SH OTR 7 110 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 7136662 10916 SH SOLE 7 6321 0 4595 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 3165603 4842 SH DFND 8 2811 174 1857 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 895025 1369 SH OTR 8 1369 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 946673 1448 SH SOLE 8 1389 0 59 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 366117 560 SH DFND 9 560 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 122911 188 SH DFND 43 0 145 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 896333 1371 SH SOLE 1270 0 101 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 343055 25563 SH DFND 7 0 0 25563 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 778306 57996 SH SOLE 7 10098 0 47898 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 278089 20722 SH DFND 8 20628 0 94 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 344988 25707 SH OTR 8 25707 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 11769 877 SH SOLE 8 877 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 306540 10423 SH SOLE 7 3323 0 7100 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 453747 23389 SH DFND 2 23389 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 575404 29660 SH DFND 7 0 0 29660 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 887589 45752 SH SOLE 7 4632 0 41120 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 798756 41173 SH DFND 8 22157 0 19016 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 361383 18628 SH OTR 8 18628 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 17111 882 SH SOLE 8 882 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 992117 25264 SH DFND 2 25264 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1107689 28207 SH DFND 7 0 0 28207 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2406741 61287 SH SOLE 7 6314 0 54973 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1715863 43694 SH DFND 8 35985 0 7709 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 596904 15200 SH OTR 8 15200 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 57884 1474 SH SOLE 8 1474 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 342339 7693 SH SOLE 7 800 0 6893 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 301176 6768 SH DFND 8 3130 0 3638 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 35556 799 SH OTR 8 799 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1246 28 SH SOLE 8 28 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 405094 19780 SH SOLE 7 2100 0 17680 FIRST FOUNDATION INC EQUITY US CM 32026V104 306156 14949 SH DFND 8 14929 0 20 FIRST FOUNDATION INC EQUITY US CM 32026V104 53330 2604 SH OTR 8 2604 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 11305 552 SH SOLE 8 552 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 6134025 280605 SH DFND 1 33715 0 246890 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1138862 52098 SH DFND 2 52098 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2191006 100229 SH DFND 7 0 0 100229 FIRST HORIZON CORPORATION EQUITY US CM 320517105 5362870 245328 SH SOLE 7 28195 0 217133 FIRST HORIZON CORPORATION EQUITY US CM 320517105 3836846 175519 SH DFND 8 144288 0 31231 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1279553 58534 SH OTR 8 58534 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 566130 25898 SH SOLE 8 25898 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 343005 15691 SH DFND 9 15691 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 443518 20289 SH OTR 0 0 20289 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1538671 67753 SH DFND 1 13831 0 53922 FIRST HAWAIIAN INC EQUITY US CM 32051X108 359113 15813 SH DFND 7 0 0 15813 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1267377 55807 SH SOLE 7 7505 0 48302 FIRST HAWAIIAN INC EQUITY US CM 32051X108 854396 37622 SH DFND 8 28125 0 9497 FIRST HAWAIIAN INC EQUITY US CM 32051X108 443617 19534 SH OTR 8 19534 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 145685 6415 SH SOLE 8 6415 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3867436 81454 SH DFND 1 25161 0 56293 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1988083 41872 SH DFND 2 41872 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2603708 54838 SH DFND 7 0 0 54838 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 20110771 423563 SH SOLE 7 89010 0 334553 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 6958147 146549 SH DFND 8 35362 0 111187 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 656886 13835 SH OTR 8 13835 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 37319 786 SH SOLE 8 786 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 222206 4680 SH DFND 9 4680 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1388600 29246 SH DFND 0 0 29246 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 232937 4906 SH OTR 0 0 4906 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1040809 21921 SH SOLE 21921 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 658846 17288 SH DFND 2 17288 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 742993 19496 SH DFND 7 0 0 19496 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 1526268 40049 SH SOLE 7 3924 0 36125 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 950692 24946 SH DFND 8 21978 0 2968 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 539257 14150 SH OTR 8 14150 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 37805 992 SH SOLE 8 992 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 498751 14002 SH DFND 2 14002 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 328025 9209 SH DFND 7 0 0 9209 FIRST MERCHANTS CORP EQUITY US CM 320817109 789125 22154 SH SOLE 7 3562 0 18592 FIRST MERCHANTS CORP EQUITY US CM 320817109 632361 17753 SH DFND 8 14799 0 2954 FIRST MERCHANTS CORP EQUITY US CM 320817109 382488 10738 SH OTR 8 10738 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 12894 362 SH SOLE 8 362 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 244090 6843 SH DFND 8 6409 0 434 FIRST MID BANCSHARES INC EQUITY US CM 320866106 36847 1033 SH OTR 8 1033 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 3424 96 SH SOLE 8 96 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 12699117 88066 SH DFND 1 1911 0 86155 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 12690 88 SH OTR 1 88 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2473463 17153 SH DFND 2 17153 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 909614 6308 SH DFND 7 6308 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 205485 1425 SH OTR 7 1425 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 34688752 240560 SH SOLE 7 100444 0 140116 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 26658686 184873 SH DFND 8 100405 2367 82101 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2820552 19560 SH OTR 8 19560 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 6974233 48365 SH SOLE 8 37466 0 10899 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2032499 14095 SH DFND 9 14095 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2303595 15975 SH DFND 2654 0 13321 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 188758 1309 SH OTR 1309 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4764945 33044 SH SOLE 25319 0 7725 FIRST SOLAR INC EQUITY US CM 336433107 3973751 58326 SH DFND 1 10597 0 47729 FIRST SOLAR INC EQUITY US CM 336433107 537818 7894 SH DFND 2 7894 0 0 FIRST SOLAR INC EQUITY US CM 336433107 1059149 15546 SH DFND 7 0 0 15546 FIRST SOLAR INC EQUITY US CM 336433107 2951459 43321 SH SOLE 7 4864 0 38457 FIRST SOLAR INC EQUITY US CM 336433107 2011947 29531 SH DFND 8 23492 0 6039 FIRST SOLAR INC EQUITY US CM 336433107 744797 10932 SH OTR 8 10932 0 0 FIRST SOLAR INC EQUITY US CM 336433107 314556 4617 SH SOLE 8 4617 0 0 FIRST SOLAR INC EQUITY US CM 336433107 266388 3910 SH DFND 9 3910 0 0 FIRST SOLAR INC EQUITY US CM 336433107 232936 3419 SH OTR 0 0 3419 1ST SOURCE CORP EQUITY US CM 336901103 213698 4707 SH DFND 8 2939 0 1768 1ST SOURCE CORP EQUITY US CM 336901103 65104 1434 SH OTR 8 1434 0 0 1ST SOURCE CORP EQUITY US CM 336901103 6719 148 SH SOLE 8 148 0 0 FIRST TRUST CONSUMER Equity 33734X101 13598 304 SH DFND 1 304 0 304 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 537034 7726 SH DFND 2 7726 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 464118 6677 SH DFND 7 0 0 6677 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 1478547 21271 SH SOLE 7 4204 0 17067 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 200745 2888 SH OTR 8 2888 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 20227 291 SH SOLE 8 291 0 0 FISERV INC EQUITY US CM 337738108 26739132 300541 SH DFND 1 17555 0 282986 FISERV INC EQUITY US CM 337738108 49467 556 SH OTR 1 556 0 0 FISERV INC EQUITY US CM 337738108 4080698 45866 SH DFND 2 45866 0 0 FISERV INC EQUITY US CM 337738108 3040550 34175 SH DFND 7 34175 0 0 FISERV INC EQUITY US CM 337738108 509887 5731 SH OTR 7 5731 0 0 FISERV INC EQUITY US CM 337738108 90868887 1021343 SH SOLE 7 585832 0 435511 FISERV INC EQUITY US CM 337738108 43391291 487707 SH DFND 8 327489 8297 151921 FISERV INC EQUITY US CM 337738108 6470254 72724 SH OTR 8 72724 0 0 FISERV INC EQUITY US CM 337738108 12302950 138282 SH SOLE 8 132408 0 5874 FISERV INC EQUITY US CM 337738108 4817192 54144 SH DFND 9 54144 0 0 FISERV INC EQUITY US CM 337738108 4078651 45843 SH DFND 3958 0 41885 FISERV INC EQUITY US CM 337738108 11643949 130875 SH SOLE 79608 0 51267 FLAGSTAR BANCORP INC EQUITY US CM 337930705 244853 6907 SH DFND 7 0 0 6907 FLAGSTAR BANCORP INC EQUITY US CM 337930705 786671 22191 SH SOLE 7 2000 0 20191 FLAGSTAR BANCORP INC EQUITY US CM 337930705 907945 25612 SH DFND 8 16321 0 9291 FLAGSTAR BANCORP INC EQUITY US CM 337930705 128613 3628 SH OTR 8 3628 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 91107 2570 SH SOLE 8 2570 0 0 FIRSTENERGY INC EQUITY US CM 337932107 12649620 329503 SH DFND 1 82644 0 246859 FIRSTENERGY INC EQUITY US CM 337932107 20232 527 SH OTR 1 527 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2153871 56105 SH DFND 2 56105 0 0 FIRSTENERGY INC EQUITY US CM 337932107 27334 712 SH DFND 7 712 0 0 FIRSTENERGY INC EQUITY US CM 337932107 22151452 577011 SH SOLE 7 303779 0 273232 FIRSTENERGY INC EQUITY US CM 337932107 6436237 167654 SH DFND 8 72452 7054 88148 FIRSTENERGY INC EQUITY US CM 337932107 2351388 61250 SH OTR 8 61250 0 0 FIRSTENERGY INC EQUITY US CM 337932107 3183068 82914 SH SOLE 8 77924 0 4990 FIRSTENERGY INC EQUITY US CM 337932107 1083635 28227 SH DFND 9 28227 0 0 FIRSTENERGY INC EQUITY US CM 337932107 304663 7936 SH DFND 0 0 7936 FIRSTENERGY INC EQUITY US CM 337932107 14967263 389874 SH SOLE 386124 0 3750 FISKER INC EQUITY US CM 33813J106 543338 63400 SH SOLE 7 7400 0 56000 FISKER INC EQUITY US CM 33813J106 411231 47985 SH DFND 8 37188 0 10797 FISKER INC EQUITY US CM 33813J106 117383 13697 SH OTR 8 13697 0 0 FISKER INC EQUITY US CM 33813J106 19574 2284 SH SOLE 8 2284 0 0 FIVE BELOW INC EQUITY US CM 33829M101 2852538 25148 SH DFND 1 2020 0 23128 FIVE BELOW INC EQUITY US CM 33829M101 607531 5356 SH DFND 2 5356 0 0 FIVE BELOW INC EQUITY US CM 33829M101 830194 7319 SH DFND 7 0 0 7319 FIVE BELOW INC EQUITY US CM 33829M101 37659 332 SH OTR 7 332 0 0 FIVE BELOW INC EQUITY US CM 33829M101 2820437 24865 SH SOLE 7 3084 0 21781 FIVE BELOW INC EQUITY US CM 33829M101 2082348 18358 SH DFND 8 15246 0 3112 FIVE BELOW INC EQUITY US CM 33829M101 740358 6527 SH OTR 8 6527 0 0 FIVE BELOW INC EQUITY US CM 33829M101 56602 499 SH SOLE 8 499 0 0 FIVE BELOW INC EQUITY US CM 33829M101 204968 1807 SH OTR 0 0 1807 FIVE9 INC EQUITY US CM 338307101 2844297 31208 SH DFND 1 0 0 31208 FIVE9 INC EQUITY US CM 338307101 40922 449 SH OTR 7 449 0 0 FIVE9 INC EQUITY US CM 338307101 2698838 29612 SH SOLE 7 4242 0 25370 FIVE9 INC EQUITY US CM 338307101 2066599 22675 SH DFND 8 18843 0 3832 FIVE9 INC EQUITY US CM 338307101 736320 8079 SH OTR 8 8079 0 0 FIVE9 INC EQUITY US CM 338307101 302311 3317 SH SOLE 8 3317 0 0 FIVE9 INC EQUITY US CM 338307101 209622 2300 SH OTR 0 0 2300 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 134481 34394 SH SOLE 7 12057 0 22337 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 122594 31354 SH DFND 8 29574 0 1780 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 13908 3557 SH OTR 8 3557 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 1263 323 SH SOLE 8 323 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 9129490 43451 SH DFND 1 5717 0 37734 FLEETCOR TECHNOLOG EQUITY US CM 339041105 15338 73 SH OTR 1 73 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1437993 6844 SH DFND 2 6844 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 591460 2815 SH DFND 7 2815 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 199814 951 SH OTR 7 951 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 26356408 125441 SH SOLE 7 77595 0 47846 FLEETCOR TECHNOLOG EQUITY US CM 339041105 12807675 60957 SH DFND 8 32474 1156 27327 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1873341 8916 SH OTR 8 8916 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2611457 12429 SH SOLE 8 11635 0 794 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1372228 6531 SH DFND 9 6531 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1632345 7769 SH DFND 563 0 7206 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2921790 13906 SH SOLE 11072 0 2834 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3086992 49031 SH DFND 1 3679 0 45352 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 665739 10574 SH DFND 2 10574 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 985765 15657 SH DFND 7 0 0 15657 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 42813 680 SH OTR 7 680 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2899497 46053 SH SOLE 7 5078 0 40975 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2034993 32322 SH DFND 8 26445 0 5877 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 758794 12052 SH OTR 8 12052 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 58742 933 SH SOLE 8 933 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 221619 3520 SH OTR 0 0 3520 FLUOR CORP EQUITY US CM 343412102 653675 26856 SH DFND 2 26856 0 0 FLUOR CORP EQUITY US CM 343412102 1593686 65476 SH SOLE 7 10414 0 55062 FLUOR CORP EQUITY US CM 343412102 1325264 54448 SH DFND 8 54448 0 0 FLUOR CORP EQUITY US CM 343412102 568704 23365 SH OTR 8 23365 0 0 FLUOR CORP EQUITY US CM 343412102 27407 1126 SH SOLE 8 1126 0 0 FLUOR CORP EQUITY US CM 343412102 351664 14448 SH DFND 9 14448 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 4391886 166865 SH DFND 1 74231 0 96551 FLOWERS FOODS INC EQUITY US CM 343498101 1158106 44001 SH DFND 2 44001 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1141630 43375 SH DFND 7 0 0 43375 FLOWERS FOODS INC EQUITY US CM 343498101 2262704 85969 SH SOLE 7 9679 0 76290 FLOWERS FOODS INC EQUITY US CM 343498101 2306711 87641 SH DFND 8 55874 0 31767 FLOWERS FOODS INC EQUITY US CM 343498101 680662 25861 SH OTR 8 25861 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 257225 9773 SH SOLE 8 9773 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1822700 63664 SH DFND 1 6365 0 57299 FLOWSERVE CORPORATION EQUITY US CM 34354P105 706130 24664 SH DFND 2 24664 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 429937 15017 SH DFND 7 0 0 15017 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1649832 57626 SH SOLE 7 8056 0 49570 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1080582 37743 SH DFND 8 32036 0 5707 FLOWSERVE CORPORATION EQUITY US CM 34354P105 519262 18137 SH OTR 8 18137 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 32495 1135 SH SOLE 8 1135 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 277528 13054 SH DFND 8 10820 0 2234 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 37056 1743 SH OTR 8 1743 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 4295 202 SH SOLE 8 202 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 380518 11172 SH DFND 2 11172 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 274796 8068 SH DFND 7 0 0 8068 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 676159 19852 SH SOLE 7 3395 0 16457 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 675989 19847 SH DFND 8 16562 0 3285 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 99557 2923 SH OTR 8 2923 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 13658 401 SH SOLE 8 401 0 0 FOOT LOCKER INC EQUITY US CM 344849104 490355 19420 SH DFND 2 19420 0 0 FOOT LOCKER INC EQUITY US CM 344849104 292420 11581 SH DFND 7 0 0 11581 FOOT LOCKER INC EQUITY US CM 344849104 1040401 41204 SH SOLE 7 6757 0 34447 FOOT LOCKER INC EQUITY US CM 344849104 1122691 44463 SH DFND 8 27252 0 17211 FOOT LOCKER INC EQUITY US CM 344849104 174579 6914 SH OTR 8 6914 0 0 FOOT LOCKER INC EQUITY US CM 344849104 114206 4523 SH SOLE 8 4523 0 0 FOOT LOCKER INC EQUITY US CM 344849104 239623 9490 SH DFND 9 9490 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 26093106 2344394 SH DFND 1 498590 0 1845804 FORD MOTOR COMPANY EQUITY US CM 345370860 1192312 107126 SH OTR 1 107126 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 2780741 249842 SH DFND 2 249842 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 1639839 147335 SH DFND 7 147335 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 352020 31628 SH OTR 7 31628 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 57361649 5153787 SH SOLE 7 2276202 0 2877585 FORD MOTOR COMPANY EQUITY US CM 345370860 47137220 4235150 SH DFND 8 2637184 52908 1545058 FORD MOTOR COMPANY EQUITY US CM 345370860 4962856 445899 SH OTR 8 445899 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 14194301 1275319 SH SOLE 8 1237467 0 37852 FORD MOTOR COMPANY EQUITY US CM 345370860 8391041 753912 SH DFND 9 753912 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 6096714 547773 SH DFND 24961 0 522812 FORD MOTOR COMPANY EQUITY US CM 345370860 12120871 1089027 SH SOLE 529015 0 560012 MOTIVE CAPITAL CORP CL A NON US EQTY 34629L103 182539 17535 SH DFND 2 17535 0 0 FORGEROCK INC A EQUITY US CM 34631B101 2510424 117200 SH DFND 1 117200 0 0 FORGEROCK INC A EQUITY US CM 34631B101 1355886 63300 SH SOLE 1 63300 0 0 FORGEROCK INC A EQUITY US CM 34631B101 342720 16000 SH DFND 7 0 0 16000 FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 48230 7000 SH DFND 7 0 0 7000 FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 50297 7300 SH SOLE 7 800 0 6500 FORMFACTOR INC EQUITY US CM 346375108 612128 15805 SH DFND 2 15805 0 0 FORMFACTOR INC EQUITY US CM 346375108 1223868 31600 SH SOLE 7 3418 0 28182 FORMFACTOR INC EQUITY US CM 346375108 845709 21836 SH DFND 8 17120 0 4716 FORMFACTOR INC EQUITY US CM 346375108 208406 5381 SH OTR 8 5381 0 0 FORMFACTOR INC EQUITY US CM 346375108 36367 939 SH SOLE 8 939 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 95154 1989 SH DFND 7 0 0 1989 FORRESTER RESEARCH INC EQUITY US CM 346563109 181170 3787 SH SOLE 7 773 0 3014 FORRESTER RESEARCH INC EQUITY US CM 346563109 268334 5609 SH DFND 8 3024 0 2585 FORRESTER RESEARCH INC EQUITY US CM 346563109 37315 780 SH OTR 8 780 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 3444 72 SH SOLE 8 72 0 0 FORTIS INC NON US EQTY 349553107 1243910 26315 SH SOLE 7 26315 0 0 FORTINET INC EQUITY US CM 34959E109 32808592 579862 SH DFND 1 239555 13130 327177 FORTINET INC EQUITY US CM 34959E109 220662 3900 SH OTR 1 3900 0 0 FORTINET INC EQUITY US CM 34959E109 7766284 137262 SH SOLE 1 108592 0 28670 FORTINET INC EQUITY US CM 34959E109 7359361 130070 SH DFND 2 130070 0 0 FORTINET INC EQUITY US CM 34959E109 13173465 232829 SH DFND 7 232829 0 0 FORTINET INC EQUITY US CM 34959E109 575136 10165 SH OTR 7 10165 0 0 FORTINET INC EQUITY US CM 34959E109 68396393 1208844 SH SOLE 7 697359 0 511485 FORTINET INC EQUITY US CM 34959E109 46456480 821076 SH DFND 8 439531 10005 371540 FORTINET INC EQUITY US CM 34959E109 4485380 79275 SH OTR 8 79275 0 0 FORTINET INC EQUITY US CM 34959E109 7058412 124751 SH SOLE 8 118091 0 6660 FORTINET INC EQUITY US CM 34959E109 3657331 64640 SH DFND 9 64640 0 0 FORTINET INC EQUITY US CM 34959E109 4720865 83437 SH DFND 11575 26663 45199 FORTINET INC EQUITY US CM 34959E109 2884731 50985 SH OTR 0 0 50985 FORTINET INC EQUITY US CM 34959E109 18417752 325517 SH SOLE 91547 0 233970 FORTIVE CORP EQUITY US CM 34959J108 26611886 489369 SH DFND 1 323227 0 166142 FORTIVE CORP EQUITY US CM 34959J108 1364884 25099 SH SOLE 1 0 0 25099 FORTIVE CORP EQUITY US CM 34959J108 1713351 31507 SH DFND 2 31507 0 0 FORTIVE CORP EQUITY US CM 34959J108 657944 12099 SH DFND 7 12099 0 0 FORTIVE CORP EQUITY US CM 34959J108 168306 3095 SH OTR 7 3095 0 0 FORTIVE CORP EQUITY US CM 34959J108 34803037 639997 SH SOLE 7 377847 0 262150 FORTIVE CORP EQUITY US CM 34959J108 30664610 563895 SH DFND 8 304805 4917 254173 FORTIVE CORP EQUITY US CM 34959J108 2044253 37592 SH OTR 8 37592 0 0 FORTIVE CORP EQUITY US CM 34959J108 16341679 300509 SH SOLE 8 278848 0 21661 FORTIVE CORP EQUITY US CM 34959J108 2418768 44479 SH DFND 9 44479 0 0 FORTIVE CORP EQUITY US CM 34959J108 8438797 155182 SH DFND 5929 0 149253 FORTIVE CORP EQUITY US CM 34959J108 140953 2592 SH OTR 2592 0 0 FORTIVE CORP EQUITY US CM 34959J108 5424351 99749 SH 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62994 1052 SH OTR 1052 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 23242781 388156 SH SOLE 22148 0 366008 FORWARD AIR CORP EQUITY US CM 349853101 7658889 83285 SH DFND 1 83285 0 0 FORWARD AIR CORP EQUITY US CM 349853101 4130383 44915 SH SOLE 1 44915 0 0 FORWARD AIR CORP EQUITY US CM 349853101 424120 4612 SH DFND 2 4612 0 0 FORWARD AIR CORP EQUITY US CM 349853101 1199986 13049 SH DFND 7 0 0 13049 FORWARD AIR CORP EQUITY US CM 349853101 890725 9686 SH SOLE 7 1400 0 8286 FORWARD AIR CORP EQUITY US CM 349853101 714805 7773 SH DFND 8 6250 0 1523 FORWARD AIR CORP EQUITY US CM 349853101 432948 4708 SH OTR 8 4708 0 0 FORWARD AIR CORP EQUITY US CM 349853101 20599 224 SH SOLE 8 224 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 689160 25918 SH DFND 2 25918 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 983085 36972 SH DFND 7 0 0 36972 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 8587427 322957 SH SOLE 7 54312 0 268645 FOUR CORNERS PROPERTY TRUST REST INV TS 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US CM 35671D857 3907995 133561 SH DFND 9 133561 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3321624 113521 SH DFND 16547 0 96974 FREEPORT MCMORAN INC EQUITY US CM 35671D857 8766472 299606 SH SOLE 197960 0 101646 FRESHPET INC EQUITY US CM 358039105 928156 17887 SH DFND 1 0 0 17887 FRESHPET INC EQUITY US CM 358039105 491398 9470 SH DFND 2 9470 0 0 FRESHPET INC EQUITY US CM 358039105 10067 194 SH OTR 7 194 0 0 FRESHPET INC EQUITY US CM 358039105 868223 16732 SH SOLE 7 1981 0 14751 FRESHPET INC EQUITY US CM 358039105 674777 13004 SH DFND 8 10516 0 2488 FRESHPET INC EQUITY US CM 358039105 312066 6014 SH OTR 8 6014 0 0 FRESHPET INC EQUITY US CM 358039105 106893 2060 SH SOLE 8 2060 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 727787 55345 SH SOLE 7 7771 0 47574 FRESHWORKS INC CL A EQUITY US CM 358054104 368200 28000 SH DFND 8 23200 0 4800 FRONTDOOR INC EQUITY US CM 35905A109 363536 15097 SH DFND 2 15097 0 0 FRONTDOOR INC EQUITY US CM 35905A109 302445 12560 SH DFND 7 0 0 12560 FRONTDOOR INC EQUITY US CM 35905A109 1125258 46730 SH SOLE 7 3725 0 43005 FRONTDOOR INC EQUITY US CM 35905A109 524631 21787 SH DFND 8 17202 0 4585 FRONTDOOR INC EQUITY US CM 35905A109 339456 14097 SH OTR 8 14097 0 0 FRONTDOOR INC EQUITY US CM 35905A109 14833 616 SH SOLE 8 616 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 3611978 153440 SH DFND 1 35672 0 117768 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 626164 26600 SH DFND 7 0 0 26600 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 2085644 88600 SH SOLE 7 12300 0 76300 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1287638 54700 SH DFND 8 44400 0 10300 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 564230 23969 SH OTR 8 23969 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 37829 1607 SH SOLE 8 1607 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2041180 217842 SH DFND 7 217842 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2906087 310148 SH SOLE 7 278197 0 31951 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 21972669 2345002 SH DFND 8 2343702 0 1300 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 10251 1094 SH SOLE 8 1094 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 1588927 169576 SH DFND 81918 87658 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 11310 1207 SH OTR 0 0 1207 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 106574 11374 SH SOLE 11374 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 242715 64724 SH DFND 7 0 0 64724 FUELCELL ENERGY INC EQUITY US CM 35952H601 615060 164016 SH SOLE 7 13300 0 150716 FUELCELL ENERGY INC EQUITY US CM 35952H601 386584 103089 SH DFND 8 82617 0 20472 FUELCELL ENERGY INC EQUITY US CM 35952H601 77070 20552 SH OTR 8 20552 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 9248 2466 SH SOLE 8 2466 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 46500 12400 SH OTR 0 0 12400 FUBOTV INC EQUITY US CM 35953D104 141850 57429 SH DFND 8 45916 0 11513 FUBOTV INC EQUITY US CM 35953D104 18513 7495 SH OTR 8 7495 0 0 FULCRUM 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36300 0 0 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 696714 76900 SH DFND 0 0 76900 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 524217 36278 SH DFND 2 36278 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 515533 35677 SH DFND 7 0 0 35677 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 810428 56085 SH SOLE 7 10594 0 45491 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 991602 68623 SH DFND 8 38474 0 30149 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 163141 11290 SH OTR 8 11290 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 18453 1277 SH SOLE 8 1277 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 225319 15593 SH DFND 9 15593 0 0 FUNKO INC EQUITY US CM 361008105 104904 4700 SH DFND 7 0 0 4700 FUNKO INC EQUITY US CM 361008105 183024 8200 SH SOLE 7 700 0 7500 FUTUREFUEL CORP EQUITY US CM 36116M106 171080 23500 SH SOLE 7 900 0 22600 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 96432 1847 SH DFND 7 1847 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 47250 905 SH 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INC THE REST INV TS 36162J106 55638 8430 SH OTR 8 8430 0 0 GEO GROUP INC THE REST INV TS 36162J106 5696 863 SH SOLE 8 863 0 0 GEO GROUP INC THE REST INV TS 36162J106 99020 15003 SH DFND 9 15003 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 265192 8478 SH DFND 2 8478 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 215113 6877 SH DFND 7 0 0 6877 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 761262 24337 SH SOLE 7 1467 0 22870 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 389467 12451 SH DFND 8 10261 0 2190 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 103443 3307 SH OTR 8 3307 0 0 GCP APPLIED TECHNOLOGIES EQUITY US CM 36164Y101 18705 598 SH SOLE 8 598 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 327790 9817 SH SOLE 8 9817 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 357666 17680 SH SOLE 7 1774 0 15906 G III APPAREL GROUP LTD EQUITY US CM 36237H101 453476 22416 SH DFND 8 11739 0 10677 G III APPAREL GROUP LTD EQUITY US CM 36237H101 61256 3028 SH OTR 8 3028 0 0 G III 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EQUITY US CM 36262G101 452474 10457 SH SOLE 0 0 10457 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 16913606 103739 SH DFND 1 11052 0 92687 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 16304 100 SH OTR 1 100 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2944502 18060 SH DFND 2 18060 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 13111351 80418 SH DFND 7 80418 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 303744 1863 SH OTR 7 1863 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 67875508 416312 SH SOLE 7 242734 0 173578 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 111712236 685183 SH DFND 8 614742 2702 67739 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3773398 23144 SH OTR 8 23144 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 10529450 64582 SH SOLE 8 51819 0 12763 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3033359 18605 SH DFND 9 18605 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 13533462 83007 SH DFND 29442 25791 27774 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 251082 1540 SH OTR 1540 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6561871 40247 SH SOLE 33491 0 6756 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5985968 130527 SH DFND 1 8829 0 121698 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2462636 53699 SH DFND 2 53699 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 29028096 632972 SH SOLE 7 158675 0 474297 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 11736950 255930 SH DFND 8 57703 0 198227 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1105272 24101 SH OTR 8 24101 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 81723 1782 SH SOLE 8 1782 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 275068 5998 SH DFND 9 5998 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2412465 52605 SH DFND 0 0 52605 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 371833 8108 SH OTR 0 0 8108 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1809727 39462 SH SOLE 39462 0 0 GAMESTOP CORP EQUITY US CM 36467W109 4007160 32765 SH DFND 1 0 0 32765 GAMESTOP CORP EQUITY US CM 36467W109 652593 5336 SH DFND 2 5336 0 0 GAMESTOP CORP EQUITY US CM 36467W109 1180317 9651 SH DFND 7 0 0 9651 GAMESTOP CORP EQUITY US CM 36467W109 3343682 27340 SH SOLE 7 4205 0 23135 GAMESTOP CORP EQUITY US CM 36467W109 2512532 20544 SH DFND 8 16722 0 3822 GAMESTOP CORP EQUITY US CM 36467W109 911991 7457 SH OTR 8 7457 0 0 GAMESTOP CORP EQUITY US CM 36467W109 51733 423 SH SOLE 8 423 0 0 GAMESTOP CORP EQUITY US CM 36467W109 282880 2313 SH OTR 0 0 2313 GANNETT CO INC EQUITY US CM 36472T109 113680 39200 SH DFND 7 0 0 39200 GANNETT CO INC EQUITY US CM 36472T109 177674 61267 SH SOLE 7 12300 0 48967 GANNETT CO INC EQUITY US CM 36472T109 293022 101042 SH DFND 8 60232 0 40810 GANNETT CO INC EQUITY US CM 36472T109 2961 1021 SH SOLE 8 1021 0 0 GAP INC EQUITY US CM 364760108 738378 89609 SH DFND 1 0 0 89609 GAP INC EQUITY US CM 364760108 355490 43142 SH DFND 2 43142 0 0 GAP INC EQUITY US CM 364760108 284404 34515 SH DFND 7 0 0 34515 GAP INC EQUITY US CM 364760108 761689 92438 SH SOLE 7 9979 0 82459 GAP INC EQUITY US CM 364760108 694319 84262 SH DFND 8 68859 0 15403 GAP INC EQUITY US CM 364760108 263754 32009 SH OTR 8 32009 0 0 GAP INC EQUITY US CM 364760108 83257 10104 SH SOLE 8 10104 0 0 GAP INC EQUITY US CM 364760108 168730 20477 SH DFND 9 20477 0 0 GARTNER GROUP INC EQUITY US CM 366651107 15538786 64255 SH DFND 1 25957 0 38298 GARTNER GROUP INC EQUITY US CM 366651107 17895 74 SH OTR 1 74 0 0 GARTNER GROUP INC EQUITY US CM 366651107 606993 2510 SH DFND 7 2510 0 0 GARTNER GROUP INC EQUITY US CM 366651107 286810 1186 SH OTR 7 1186 0 0 GARTNER GROUP INC EQUITY US CM 366651107 32179351 133066 SH SOLE 7 82689 0 50377 GARTNER GROUP INC EQUITY US CM 366651107 16755434 69286 SH DFND 8 14165 1320 53801 GARTNER GROUP INC EQUITY US CM 366651107 2335836 9659 SH OTR 8 9659 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2867137 11856 SH SOLE 8 11026 0 830 GARTNER GROUP INC EQUITY US CM 366651107 271091 1121 SH DFND 9 1121 0 0 GARTNER GROUP INC EQUITY US CM 366651107 1664758 6884 SH DFND 647 0 6237 GARTNER GROUP INC EQUITY US CM 366651107 3876051 16028 SH SOLE 10551 0 5477 GENERAC HLDGS INC EQUITY US CM 368736104 18328251 87037 SH DFND 1 52883 5505 28649 GENERAC HLDGS INC EQUITY US CM 368736104 2417669 11481 SH SOLE 1 7343 0 4138 GENERAC HLDGS INC EQUITY US CM 368736104 1304754 6196 SH DFND 2 6196 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 2295111 10899 SH DFND 7 10899 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 200894 954 SH OTR 7 954 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 29248088 138893 SH SOLE 7 91008 0 47885 GENERAC HLDGS INC EQUITY US CM 368736104 16009976 76028 SH DFND 8 20288 781 54959 GENERAC HLDGS INC EQUITY US CM 368736104 1529653 7264 SH OTR 8 7264 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 10629025 50475 SH SOLE 8 46540 0 3935 GENERAC HLDGS INC EQUITY US CM 368736104 452115 2147 SH DFND 9 2147 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1228945 5836 SH DFND 1057 0 4779 GENERAC HLDGS INC EQUITY US CM 368736104 98551 468 SH OTR 468 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 4850078 23032 SH SOLE 13133 7169 2730 GENERAL DYNAMICS CORP EQUITY US CM 369550108 28943704 130819 SH DFND 1 14413 0 116406 GENERAL DYNAMICS CORP EQUITY US CM 369550108 3099491 14009 SH DFND 2 14009 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 53136286 240164 SH SOLE 7 117130 0 123034 GENERAL DYNAMICS CORP EQUITY US CM 369550108 16265416 73516 SH DFND 8 66406 3340 3770 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5946094 26875 SH OTR 8 26875 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 8676098 39214 SH SOLE 8 36886 0 2328 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2335958 10558 SH DFND 9 10558 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 873495 3948 SH DFND 1669 0 2279 GENERAL DYNAMICS CORP EQUITY US CM 369550108 9268826 41893 SH SOLE 31605 0 10288 GENERAL ELECTRIC CO EQUITY US CM 369604301 32871484 516279 SH DFND 1 0 0 516279 GENERAL ELECTRIC CO EQUITY US CM 369604301 4315998 67787 SH DFND 2 67787 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 2610661 41003 SH DFND 7 41003 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 614925 9658 SH OTR 7 9658 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 89443425 1404797 SH SOLE 7 611830 0 792967 GENERAL ELECTRIC CO EQUITY US CM 369604301 47652092 748423 SH DFND 8 526361 15602 206460 GENERAL ELECTRIC CO EQUITY US CM 369604301 7927552 124510 SH OTR 8 124510 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 19300478 303133 SH SOLE 8 292625 0 10508 GENERAL ELECTRIC CO EQUITY US CM 369604301 8739663 137265 SH DFND 9 137265 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 4919271 77262 SH DFND 6814 0 70448 GENERAL ELECTRIC CO EQUITY US CM 369604301 14597048 229261 SH SOLE 147892 0 81369 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 30899717 409539 SH DFND 1 119536 0 290003 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 55079 730 SH OTR 1 730 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 27521067 364759 SH SOLE 1 364759 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 2781012 36859 SH DFND 2 36859 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3162260 41912 SH DFND 7 41912 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 395358 5240 SH OTR 7 5240 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 110981744 1470931 SH SOLE 7 956625 0 514306 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 77766767 1030706 SH DFND 8 519989 8576 502141 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5168778 68506 SH OTR 8 68506 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 68422738 906862 SH SOLE 8 869233 0 37629 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 6670987 88416 SH DFND 9 88416 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8785398 116440 SH DFND 11308 0 105132 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 343071 4547 SH OTR 4547 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 14678496 194546 SH SOLE 90920 0 103626 GENERAL MOTORS CO EQUITY US CM 37045V100 21228733 668411 SH DFND 1 10567 0 657844 GENERAL MOTORS CO EQUITY US CM 37045V100 20612 649 SH OTR 1 649 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 2843695 89537 SH DFND 2 89537 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 1535310 48341 SH DFND 7 48341 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 376388 11851 SH OTR 7 11851 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 54826303 1726269 SH SOLE 7 772041 0 954228 GENERAL MOTORS CO EQUITY US CM 37045V100 48024518 1512107 SH DFND 8 1124082 18859 369166 GENERAL MOTORS CO EQUITY US CM 37045V100 4692572 147751 SH OTR 8 147751 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 24989435 786821 SH SOLE 8 774083 0 12738 GENERAL MOTORS CO EQUITY US CM 37045V100 7073937 222731 SH DFND 9 222731 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 5804013 182746 SH DFND 8411 0 174335 GENERAL MOTORS CO EQUITY US CM 37045V100 22333474 703195 SH SOLE 183356 0 519839 GENERATION BIO CO EQUITY US CM 37148K100 69536 10600 SH SOLE 7 1300 0 9300 GENERATION BIO CO EQUITY US CM 37148K100 76713 11694 SH DFND 8 7200 0 4494 GENERATION BIO CO EQUITY US CM 37148K100 13796 2103 SH OTR 8 2103 0 0 GENERATION BIO CO EQUITY US CM 37148K100 1778 271 SH SOLE 8 271 0 0 GENESCO INC EQUITY US CM 371532102 337042 6753 SH SOLE 7 300 0 6453 GENESCO INC EQUITY US CM 371532102 506487 10148 SH DFND 8 3467 0 6681 GENESCO INC EQUITY US CM 371532102 50160 1005 SH OTR 8 1005 0 0 GENESCO INC EQUITY US CM 371532102 30645 614 SH SOLE 8 614 0 0 GENTEX CORP EQUITY US CM 371901109 5254052 187846 SH DFND 1 73229 0 114617 GENTEX CORP EQUITY US CM 371901109 620319 22178 SH DFND 2 22178 0 0 GENTEX CORP EQUITY US CM 371901109 991872 35462 SH DFND 7 0 0 35462 GENTEX CORP EQUITY US CM 371901109 3061289 109449 SH SOLE 7 11211 0 98238 GENTEX CORP EQUITY US CM 371901109 2855429 102089 SH DFND 8 69853 0 32236 GENTEX CORP EQUITY US CM 371901109 740562 26477 SH OTR 8 26477 0 0 GENTEX CORP EQUITY US CM 371901109 48024 1717 SH SOLE 8 1717 0 0 GENTEX CORP EQUITY US CM 371901109 220935 7899 SH DFND 9 7899 0 0 GENTEX CORP EQUITY US CM 371901109 409201 14630 SH DFND 0 0 14630 GENTEX CORP EQUITY US CM 371901109 220460 7882 SH OTR 0 0 7882 GENUINE PARTS CO EQUITY US CM 372460105 14026313 105461 SH DFND 1 40075 0 65386 GENUINE PARTS CO EQUITY US CM 372460105 8778 66 SH OTR 1 66 0 0 GENUINE PARTS CO EQUITY US CM 372460105 17125612 128764 SH SOLE 1 128764 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1851493 13921 SH DFND 2 13921 0 0 GENUINE PARTS CO EQUITY US CM 372460105 682556 5132 SH DFND 7 5132 0 0 GENUINE PARTS CO EQUITY US CM 372460105 185535 1395 SH OTR 7 1395 0 0 GENUINE PARTS CO EQUITY US CM 372460105 26461547 198959 SH SOLE 7 81800 0 117159 GENUINE PARTS CO EQUITY US CM 372460105 65008006 488782 SH DFND 8 259084 1844 227854 GENUINE PARTS CO EQUITY US CM 372460105 2102065 15805 SH OTR 8 15805 0 0 GENUINE PARTS CO EQUITY US CM 372460105 5349659 40223 SH SOLE 8 31373 0 8850 GENUINE PARTS CO EQUITY US CM 372460105 5458719 41043 SH DFND 9 41043 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1045380 7860 SH DFND 2652 0 5208 GENUINE PARTS CO EQUITY US CM 372460105 140182 1054 SH OTR 1054 0 0 GENUINE PARTS CO EQUITY US CM 372460105 5005854 37638 SH SOLE 21580 0 16058 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 365772 103618 SH DFND 7 0 0 103618 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 722983 204811 SH SOLE 7 26459 0 178352 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 858200 243116 SH DFND 8 121039 0 122077 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 124538 35280 SH OTR 8 35280 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 13428 3804 SH SOLE 8 3804 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 227830 64541 SH DFND 9 64541 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 72390 20507 SH OTR 0 0 20507 GENTHERM INC EQUITY US CM 37253A103 424575 6803 SH DFND 2 6803 0 0 GENTHERM INC EQUITY US CM 37253A103 378579 6066 SH DFND 7 0 0 6066 GENTHERM INC EQUITY US CM 37253A103 971786 15571 SH SOLE 7 1200 0 14371 GENTHERM INC EQUITY US CM 37253A103 985766 15795 SH DFND 8 7333 0 8462 GENTHERM INC EQUITY US CM 37253A103 354489 5680 SH OTR 8 5680 0 0 GENTHERM INC EQUITY US CM 37253A103 89434 1433 SH SOLE 8 1433 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 419867 12284 SH SOLE 7 900 0 11384 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 364803 10673 SH DFND 8 8946 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 172575 5049 SH OTR 8 5049 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4478 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 122059 78748 SH DFND 7 0 0 78748 GERON CORP EQUITY US CM 374163103 173753 112099 SH SOLE 7 10935 0 101164 GERON CORP EQUITY US CM 374163103 111615 72010 SH DFND 8 50973 0 21037 GERON CORP EQUITY US CM 374163103 19871 12820 SH OTR 8 12820 0 0 GERON CORP EQUITY US CM 374163103 1770 1142 SH SOLE 8 1142 0 0 GETTY REALTY CORP REST INV TS 374297109 5396010 203623 SH SOLE 7 27080 0 176543 GETTY REALTY CORP REST INV TS 374297109 569883 21505 SH DFND 8 11154 0 10351 GETTY REALTY CORP REST INV TS 374297109 331648 12515 SH OTR 8 12515 0 0 GETTY REALTY CORP REST INV TS 374297109 259091 9777 SH DFND 0 0 9777 GETTY REALTY CORP REST INV TS 374297109 13330 503 SH OTR 0 0 503 GETTY REALTY CORP REST INV TS 374297109 188124 7099 SH SOLE 7099 0 0 GEVO INC EQUITY US CM 374396406 98256 41811 SH DFND 7 0 0 41811 GEVO INC EQUITY US CM 374396406 179766 76496 SH SOLE 7 12996 0 63500 GEVO INC EQUITY US CM 374396406 192754 82023 SH DFND 8 73745 0 8278 GEVO INC EQUITY US CM 374396406 55265 23517 SH OTR 8 23517 0 0 GEVO INC EQUITY US CM 374396406 3551 1511 SH SOLE 8 1511 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 533433 13766 SH SOLE 7 1100 0 12666 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 494683 12766 SH DFND 8 10773 0 1993 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 87575 2260 SH OTR 8 2260 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 8796 227 SH SOLE 8 227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 39520820 639392 SH DFND 1 54433 0 584959 GILEAD SCIENCES INC EQUITY US CM 375558103 106313 1720 SH OTR 1 1720 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 25924288 419419 SH SOLE 1 419419 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 4797878 77623 SH DFND 2 77623 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 6996707 113197 SH DFND 7 113197 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 671875 10870 SH OTR 7 10870 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 200593971 3245332 SH SOLE 7 2237071 0 1008261 GILEAD SCIENCES INC EQUITY US CM 375558103 152805570 2472182 SH DFND 8 1001679 17991 1452512 GILEAD SCIENCES INC EQUITY US CM 375558103 8572120 138685 SH OTR 8 138685 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 75603087 1223153 SH SOLE 8 1144771 0 78382 GILEAD SCIENCES INC EQUITY US CM 375558103 10223003 165394 SH DFND 9 165394 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 18088696 292650 SH DFND 22824 0 269826 GILEAD SCIENCES INC EQUITY US CM 375558103 575698 9314 SH OTR 9314 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 25121562 406432 SH SOLE 186552 0 219880 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 908030 381525 SH DFND 1 0 0 381525 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 431223 181186 SH DFND 2 181186 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 670101 281555 SH SOLE 7 34557 0 246998 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 399364 167800 SH DFND 8 138500 0 29300 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 156542 65774 SH OTR 8 65774 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 9572 4022 SH SOLE 8 4022 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 48181 20244 SH OTR 0 0 20244 GITLAB INC EQUITY US CM 37637K108 1080284 20329 SH SOLE 7 1268 0 19061 GITLAB INC EQUITY US CM 37637K108 611110 11500 SH DFND 8 9700 0 1800 GITLAB INC EQUITY US CM 37637K108 232488 4375 SH OTR 8 4375 0 0 GITLAB INC EQUITY US CM 37637K108 15995 301 SH SOLE 8 301 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 958169 20206 SH DFND 2 20206 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 704092 14848 SH DFND 7 0 0 14848 GLACIER BANCORP INC EQUITY US CM 37637Q105 2535547 53470 SH SOLE 7 6944 0 46526 GLACIER BANCORP INC EQUITY US CM 37637Q105 1588523 33499 SH DFND 8 27473 0 6026 GLACIER BANCORP INC EQUITY US CM 37637Q105 356504 7518 SH OTR 8 7518 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 36656 773 SH SOLE 8 773 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 206609 4357 SH DFND 9 4357 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 197801 10499 SH SOLE 7 1300 0 9199 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 212948 11303 SH DFND 8 8497 0 2806 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 44990 2388 SH OTR 8 2388 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 12547 666 SH SOLE 8 666 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 265920 12000 SH SOLE 7 3400 0 8600 GLADSTONE LAND COR EQUITY US CM 376549101 170632 7700 SH DFND 8 5800 0 1900 GLADSTONE LAND COR EQUITY US CM 376549101 215063 9705 SH OTR 8 9705 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 10282 464 SH SOLE 8 464 0 0 GLATFELTER CORPORATION EQUITY US CM 377320106 64672 9400 SH DFND 7 0 0 9400 GLATFELTER CORPORATION EQUITY US CM 377320106 153693 22339 SH SOLE 7 1287 0 21052 GLATFELTER CORPORATION EQUITY US CM 377320106 229489 33356 SH DFND 8 22558 0 10798 GLATFELTER CORPORATION EQUITY US CM 377320106 21135 3072 SH OTR 8 3072 0 0 GLATFELTER CORPORATION EQUITY US CM 377320106 1734 252 SH SOLE 8 252 0 0 GLAUKOS CORP EQUITY US CM 377322102 427402 9410 SH DFND 2 9410 0 0 GLAUKOS CORP EQUITY US CM 377322102 333519 7343 SH DFND 7 0 0 7343 GLAUKOS CORP EQUITY US CM 377322102 911852 20076 SH SOLE 7 1939 0 18137 GLAUKOS CORP EQUITY US CM 377322102 633791 13954 SH DFND 8 11199 0 2755 GLAUKOS CORP EQUITY US CM 377322102 380438 8376 SH OTR 8 8376 0 0 GLAUKOS CORP EQUITY US CM 377322102 101786 2241 SH SOLE 8 2241 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 367233 11494 SH DFND 2 11494 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 194288 6081 SH DFND 7 0 0 6081 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 11510498 360266 SH SOLE 7 338114 0 22152 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 560498 17543 SH DFND 8 14232 0 3311 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 451517 14132 SH OTR 8 14132 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 13004 407 SH SOLE 8 407 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 223591 6621 SH SOLE 7 2821 0 3800 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 285559 8456 SH DFND 8 6707 0 1749 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 30325 898 SH OTR 8 898 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 4390 130 SH SOLE 8 130 0 0 GLOBALSTAR INC EQUITY US CM 378973408 165536 134582 SH DFND 2 134582 0 0 GLOBALSTAR INC EQUITY US CM 378973408 190485 154866 SH DFND 7 0 0 154866 GLOBALSTAR INC EQUITY US CM 378973408 271621 220830 SH SOLE 7 32900 0 187930 GLOBALSTAR INC EQUITY US CM 378973408 253654 206222 SH DFND 8 163037 0 43185 GLOBALSTAR INC EQUITY US CM 378973408 56458 45901 SH OTR 8 45901 0 0 GLOBALSTAR INC EQUITY US CM 378973408 5240 4260 SH SOLE 8 4260 0 0 GLOBALSTAR INC EQUITY US CM 378973408 29643 24100 SH OTR 0 0 24100 GLOBAL NET LEASE INC REIT REST INV TS 379378201 4222625 298208 SH SOLE 7 74200 0 224008 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1451769 102526 SH DFND 8 21885 0 80641 GLOBAL NET LEASE INC REIT REST INV TS 379378201 381017 26908 SH OTR 8 26908 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 23477 1658 SH SOLE 8 1658 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 317099 22394 SH DFND 9 22394 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 323485 22845 SH DFND 0 0 22845 GLOBAL NET LEASE INC REIT REST INV TS 379378201 25630 1810 SH OTR 0 0 1810 GLOBAL NET LEASE INC REIT REST INV TS 379378201 250859 17716 SH SOLE 17716 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 15759451 142439 SH DFND 1 7028 0 135411 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 29983 271 SH OTR 1 271 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2506217 22652 SH DFND 2 22652 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1079183 9754 SH DFND 7 9754 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 260778 2357 SH OTR 7 2357 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 51599620 466374 SH SOLE 7 272109 0 194265 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 24059222 217455 SH DFND 8 127104 4429 85922 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3695708 33403 SH OTR 8 33403 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 6327281 57188 SH SOLE 8 54465 0 2723 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2549146 23040 SH DFND 9 23040 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2611325 23602 SH DFND 1977 0 21625 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 7550295 68242 SH SOLE 38864 0 29378 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 435275 38760 SH SOLE 7 1200 0 37560 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 220737 19656 SH DFND 8 15991 0 3665 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 240176 21387 SH OTR 8 21387 0 0 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 19293 1718 SH SOLE 8 1718 0 0 GLOBAL X FINTECH ETF Equity 37954Y814 873 41 SH DFND 1 41 0 41 GLOBUS MED INC EQUITY US CM 379577208 2385501 42492 SH DFND 1 9737 0 32755 GLOBUS MED INC EQUITY US CM 379577208 862760 15368 SH DFND 2 15368 0 0 GLOBUS MED INC EQUITY US CM 379577208 2470609 44008 SH SOLE 7 4908 0 39100 GLOBUS MED INC EQUITY US CM 379577208 1740396 31001 SH DFND 8 26806 0 4195 GLOBUS MED INC EQUITY US CM 379577208 546972 9743 SH OTR 8 9743 0 0 GLOBUS MED INC EQUITY US CM 379577208 43733 779 SH SOLE 8 779 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 6484874 66532 SH DFND 1 16886 0 49646 GLOBE LIFE INC EQUITY US CM 37959E102 5166 53 SH OTR 1 53 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 974408 9997 SH DFND 2 9997 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 299330 3071 SH DFND 7 3071 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 69594 714 SH OTR 7 714 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 11034091 113205 SH SOLE 7 55234 0 57971 GLOBE LIFE INC EQUITY US CM 37959E102 8249959 84641 SH DFND 8 64953 1265 18423 GLOBE LIFE INC EQUITY US CM 37959E102 1025774 10524 SH OTR 8 10524 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 2758498 28301 SH SOLE 8 27501 0 800 GLOBE LIFE INC EQUITY US CM 37959E102 1124999 11542 SH DFND 9 11542 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 661529 6787 SH DFND 177 0 6610 GLOBE LIFE INC EQUITY US CM 37959E102 1405420 14419 SH SOLE 12902 0 1517 GODADDY INC CLASS A EQUITY US CM 380237107 6499408 93436 SH DFND 1 14337 0 79099 GODADDY INC CLASS A EQUITY US CM 380237107 1114560 16023 SH DFND 2 16023 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 470921 6770 SH DFND 7 6770 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 125278 1801 SH OTR 7 1801 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 18704406 268896 SH SOLE 7 161196 0 107700 GODADDY INC CLASS A EQUITY US CM 380237107 6719427 96599 SH DFND 8 20567 2188 73844 GODADDY INC CLASS A EQUITY US CM 380237107 1361428 19572 SH OTR 8 19572 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1656433 23813 SH SOLE 8 22242 0 1571 GODADDY INC CLASS A EQUITY US CM 380237107 232330 3340 SH DFND 9 3340 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 968414 13922 SH DFND 683 0 13239 GODADDY INC CLASS A EQUITY US CM 380237107 1855653 26677 SH SOLE 20967 0 5710 GOGO INC EQUITY US CM 38046C109 232715 14374 SH DFND 7 0 0 14374 GOGO INC EQUITY US CM 38046C109 326520 20168 SH SOLE 7 2775 0 17393 GOGO INC EQUITY US CM 38046C109 209854 12962 SH DFND 8 10786 0 2176 GOGO INC EQUITY US CM 38046C109 61619 3806 SH OTR 8 3806 0 0 GOGO INC EQUITY US CM 38046C109 6314 390 SH SOLE 8 390 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 3098456 339743 SH SOLE 8 339743 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 247109 6248 SH SOLE 7 765 0 5483 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 501335 12676 SH DFND 8 6939 0 5737 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 260120 6577 SH OTR 8 6577 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 4351 110 SH SOLE 8 110 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 46385019 156168 SH DFND 1 2273 0 153895 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 42771 144 SH OTR 1 144 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 6333654 21324 SH DFND 2 21324 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3634337 12236 SH DFND 7 12236 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 839973 2828 SH OTR 7 2828 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 124718698 419900 SH SOLE 7 188662 0 231238 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 74061937 249350 SH DFND 8 155585 4859 88906 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11405568 38400 SH OTR 8 38400 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 53031733 178546 SH SOLE 8 175435 0 3111 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10650840 35859 SH DFND 9 35859 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 14052907 47313 SH DFND 2162 0 45151 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 70755807 238219 SH SOLE 45360 0 192859 GOODRX HOLDINGS INC EQUITY US CM 38246G108 99456 16800 SH DFND 8 16800 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 686233 64074 SH DFND 2 64074 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 385067 35954 SH DFND 7 0 0 35954 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1471490 137394 SH SOLE 7 15674 0 121720 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1187000 110831 SH DFND 8 91716 0 19115 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 361088 33715 SH OTR 8 33715 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 22555 2106 SH SOLE 8 2106 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 239958 22405 SH DFND 9 22405 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 215243 4713 SH DFND 7 0 0 4713 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 328824 7200 SH SOLE 7 700 0 6500 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 257808 5645 SH DFND 8 4492 0 1153 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 50739 1111 SH OTR 8 1111 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 6576 144 SH SOLE 8 144 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 87944 15903 SH DFND 7 0 0 15903 GOPRO INC CLSAA A EQUITY US CM 38268T103 250708 45336 SH SOLE 7 6800 0 38536 GOPRO INC CLSAA A EQUITY US CM 38268T103 296939 53696 SH DFND 8 46481 0 7215 GOPRO INC CLSAA A EQUITY US CM 38268T103 44699 8083 SH OTR 8 8083 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 10214 1847 SH SOLE 8 1847 0 0 GORMAN RUPP CO EQUITY US CM 383082104 87956 3108 SH DFND 7 0 0 3108 GORMAN RUPP CO EQUITY US CM 383082104 234012 8269 SH SOLE 7 2611 0 5658 GORMAN RUPP CO EQUITY US CM 383082104 232484 8215 SH DFND 8 7011 0 1204 GORMAN RUPP CO EQUITY US CM 383082104 32941 1164 SH OTR 8 1164 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 118854 14200 SH DFND 7 0 0 14200 GOSSAMER BIO INC EQUITY US CM 38341P102 151497 18100 SH SOLE 7 2100 0 16000 GOSSAMER BIO INC EQUITY US CM 38341P102 99862 11931 SH DFND 8 9822 0 2109 GOSSAMER BIO INC EQUITY US CM 38341P102 28374 3390 SH OTR 8 3390 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 2762 330 SH SOLE 8 330 0 0 GRACO INC EQUITY US CM 384109104 6950970 117000 SH DFND 1 30347 0 86653 GRACO INC EQUITY US CM 384109104 999930 16831 SH DFND 2 16831 0 0 GRACO INC EQUITY US CM 384109104 36418 613 SH OTR 7 613 0 0 GRACO INC EQUITY US CM 384109104 4357902 73353 SH SOLE 7 7129 0 66224 GRACO INC EQUITY US CM 384109104 3213903 54097 SH DFND 8 45382 0 8715 GRACO INC EQUITY US CM 384109104 1073360 18067 SH OTR 8 18067 0 0 GRACO INC EQUITY US CM 384109104 491321 8270 SH SOLE 8 8270 0 0 GRACO INC EQUITY US CM 384109104 338696 5701 SH OTR 0 0 5701 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 328486 46462 SH DFND 2 46462 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 193011 27300 SH DFND 7 0 0 27300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 473245 66937 SH SOLE 7 7500 0 59437 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 619509 87625 SH DFND 8 55153 0 32472 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 85667 12117 SH OTR 8 12117 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 9976 1411 SH SOLE 8 1411 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 509022 898 SH DFND 2 898 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1002173 1768 SH SOLE 7 138 0 1630 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1116108 1969 SH DFND 8 1160 0 809 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 160983 284 SH OTR 8 284 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 20973 37 SH SOLE 8 37 0 0 WW GRAINGER INC EQUITY US CM 384802104 12619976 27771 SH DFND 1 6564 0 21207 WW GRAINGER INC EQUITY US CM 384802104 1669121 3673 SH DFND 2 3673 0 0 WW GRAINGER INC EQUITY US CM 384802104 1002927 2207 SH DFND 7 2207 0 0 WW GRAINGER INC EQUITY US CM 384802104 301287 663 SH OTR 7 663 0 0 WW GRAINGER INC EQUITY US CM 384802104 46691320 102747 SH SOLE 7 52892 0 49855 WW GRAINGER INC EQUITY US CM 384802104 72526574 159599 SH DFND 8 87110 671 71818 WW GRAINGER INC EQUITY US CM 384802104 2229434 4906 SH OTR 8 4906 0 0 WW GRAINGER INC EQUITY US CM 384802104 21120089 46476 SH SOLE 8 43623 0 2853 WW GRAINGER INC EQUITY US CM 384802104 7847097 17268 SH DFND 9 17268 0 0 WW GRAINGER INC EQUITY US CM 384802104 2225344 4897 SH DFND 819 0 4078 WW GRAINGER INC EQUITY US CM 384802104 147235 324 SH OTR 324 0 0 WW GRAINGER INC EQUITY US CM 384802104 6028469 13266 SH SOLE 7767 0 5499 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 471049 409608 SH DFND 7 0 0 409608 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 164439 142990 SH SOLE 7 0 0 142990 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 94441 82123 SH DFND 8 82123 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 3920565 41624 SH DFND 1 21778 0 19846 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 562785 5975 SH DFND 2 5975 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 798166 8474 SH DFND 7 0 0 8474 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1323747 14054 SH SOLE 7 2072 0 11982 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1638058 17391 SH DFND 8 10138 0 7253 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 640398 6799 SH OTR 8 6799 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 32401 344 SH SOLE 8 344 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 384823 13206 SH DFND 7 0 0 13206 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 688578 23630 SH SOLE 7 1834 0 21796 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 299822 10289 SH DFND 8 10155 0 134 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 334993 11496 SH OTR 8 11496 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 12268 421 SH SOLE 8 421 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 61593 6436 SH DFND 7 0 0 6436 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 251078 26236 SH SOLE 7 3148 0 23088 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 386456 40382 SH DFND 8 22715 0 17667 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 36309 3794 SH OTR 8 3794 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 3742 391 SH SOLE 8 391 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 3647791 177941 SH DFND 1 49493 0 128448 GRAPHIC PACKAGING EQUITY US CM 388689101 1089165 53130 SH DFND 2 53130 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 1109563 54125 SH DFND 7 0 0 54125 GRAPHIC PACKAGING EQUITY US CM 388689101 33251 1622 SH OTR 7 1622 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 2821088 137614 SH SOLE 7 10943 0 126671 GRAPHIC PACKAGING EQUITY US CM 388689101 2068820 100918 SH DFND 8 84481 0 16437 GRAPHIC PACKAGING EQUITY US CM 388689101 707189 34497 SH OTR 8 34497 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 306762 14964 SH SOLE 8 14964 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 244263 14462 SH DFND 7 0 0 14462 GRAY TELEVISION INC COM EQUITY US CM 389375106 516446 30577 SH SOLE 7 3359 0 27218 GRAY TELEVISION INC COM EQUITY US CM 389375106 327295 19378 SH DFND 8 15039 0 4339 GRAY TELEVISION INC COM EQUITY US CM 389375106 339185 20082 SH OTR 8 20082 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 10083 597 SH SOLE 8 597 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 362282 27634 SH DFND 7 0 0 27634 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 402504 30702 SH SOLE 7 8296 0 22406 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 201226 15349 SH DFND 8 12315 0 3034 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 59349 4527 SH OTR 8 4527 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 13202 1007 SH SOLE 8 1007 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 405821 6930 SH SOLE 7 0 0 6930 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 307732 5255 SH DFND 8 4181 0 1074 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 291922 4985 SH OTR 8 4985 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 6910 118 SH SOLE 8 118 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 412066 21056 SH SOLE 7 1467 0 19589 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 255154 13038 SH DFND 8 11054 0 1984 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 40803 2085 SH OTR 8 2085 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 4129 211 SH SOLE 8 211 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 469859 18712 SH SOLE 7 2396 0 16316 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 478271 19047 SH DFND 8 16215 0 2832 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 89015 3545 SH OTR 8 3545 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 61745 2459 SH SOLE 8 2459 0 0 GREEN PLAINS INC EQUITY US CM 393222104 371360 13668 SH DFND 7 0 0 13668 GREEN PLAINS INC EQUITY US CM 393222104 535385 19705 SH SOLE 7 5000 0 14705 GREEN PLAINS INC EQUITY US CM 393222104 433361 15950 SH DFND 8 12672 0 3278 GREEN PLAINS INC EQUITY US CM 393222104 80722 2971 SH OTR 8 2971 0 0 GREEN PLAINS INC EQUITY US CM 393222104 20160 742 SH SOLE 8 742 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 233791 6496 SH DFND 7 0 0 6496 GREENBRIER COMPANIES INC EQUITY US CM 393657101 487556 13547 SH SOLE 7 1472 0 12075 GREENBRIER COMPANIES INC EQUITY US CM 393657101 396538 11018 SH DFND 8 8905 0 2113 GREENBRIER COMPANIES INC EQUITY US CM 393657101 82669 2297 SH OTR 8 2297 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 8242 229 SH SOLE 8 229 0 0 GREENHILL CO INC Equity 395259104 46 5 SH DFND 1 5 0 5 GREIF INC CL A EQUITY US CM 397624107 365048 5852 SH DFND 2 5852 0 0 GREIF INC CL A EQUITY US CM 397624107 476271 7635 SH DFND 7 0 0 7635 GREIF INC CL A EQUITY US CM 397624107 801771 12853 SH SOLE 7 3575 0 9278 GREIF INC CL A EQUITY US CM 397624107 801208 12844 SH DFND 8 5351 0 7493 GREIF INC CL A EQUITY US CM 397624107 109851 1761 SH OTR 8 1761 0 0 GREIF INC CL A EQUITY US CM 397624107 9045 145 SH SOLE 8 145 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 192135 11423 SH DFND 7 0 0 11423 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 528703 31433 SH SOLE 7 1000 0 30433 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 216086 12847 SH DFND 8 10255 0 2592 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 186702 11100 SH OTR 8 11100 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 3700 220 SH SOLE 8 220 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 542268 19346 SH SOLE 7 1534 0 17812 GRIFFON CORPORATION EQUITY US CM 398433102 275171 9817 SH DFND 8 6890 0 2927 GRIFFON CORPORATION EQUITY US CM 398433102 82464 2942 SH OTR 8 2942 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 13006 464 SH SOLE 8 464 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1603101 37605 SH DFND 1 11172 0 26433 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 701136 16447 SH DFND 2 16447 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1814717 42569 SH SOLE 7 5147 0 37422 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1260867 29577 SH DFND 8 24745 0 4832 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 584287 13706 SH OTR 8 13706 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 30012 704 SH SOLE 8 704 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 657126 3870 SH DFND 2 3870 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 533172 3140 SH DFND 7 0 0 3140 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1324950 7803 SH SOLE 7 1292 0 6511 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1548746 9121 SH DFND 8 4692 0 4429 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 206137 1214 SH OTR 8 1214 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 135331 797 SH SOLE 8 797 0 0 GROUPON INC EQUITY US CM 399473206 164641 14570 SH DFND 8 11193 0 3377 GROUPON INC EQUITY US CM 399473206 19267 1705 SH OTR 8 1705 0 0 GROUPON INC EQUITY US CM 399473206 2226 197 SH SOLE 8 197 0 0 GROWGENERATION CORP EQUITY US CM 39986L109 75390 21000 SH SOLE 7 1600 0 19400 GROWGENERATION CORP EQUITY US CM 39986L109 48393 13480 SH DFND 8 10800 0 2680 GROWGENERATION CORP EQUITY US CM 39986L109 11510 3206 SH OTR 8 3206 0 0 GROWGENERATION CORP EQUITY US CM 39986L109 1195 333 SH SOLE 8 333 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 2322414 57571 SH DFND 1 0 0 57571 GUARDANT HEALTH INC EQUITY US CM 40131M109 761902 18887 SH DFND 2 18887 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 24970 619 SH OTR 7 619 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 1790894 44395 SH SOLE 7 6280 0 38115 GUARDANT HEALTH INC EQUITY US CM 40131M109 1116490 27677 SH DFND 8 22762 0 4915 GUARDANT HEALTH INC EQUITY US CM 40131M109 407152 10093 SH OTR 8 10093 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 26140 648 SH SOLE 8 648 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 118395 6944 SH DFND 7 0 0 6944 GUESS INC COM USD0 01 EQUITY US CM 401617105 343762 20162 SH SOLE 7 2200 0 17962 GUESS INC COM USD0 01 EQUITY US CM 401617105 372270 21834 SH DFND 8 10276 0 11558 GUESS INC COM USD0 01 EQUITY US CM 401617105 52702 3091 SH OTR 8 3091 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 4876 286 SH SOLE 8 286 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2791185 39318 SH DFND 1 3468 0 35850 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 557626 7855 SH DFND 2 7855 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 189259 2666 SH DFND 7 2666 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 46214 651 SH OTR 7 651 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 12706074 178984 SH SOLE 7 119500 0 59484 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1754376 24713 SH DFND 8 7730 1484 15499 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 660704 9307 SH OTR 8 9307 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3882088 54685 SH SOLE 8 49426 0 5259 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 517446 7289 SH DFND 878 0 6411 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 41103 579 SH OTR 579 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 862600 12151 SH SOLE 11412 0 739 GULFPORT ENERGY CORP EQUITY US CM 402635502 278285 3500 SH SOLE 7 1400 0 2100 GULFPORT ENERGY CORP EQUITY US CM 402635502 333942 4200 SH DFND 8 4200 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635502 359306 4519 SH OTR 8 4519 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635502 10416 131 SH SOLE 8 131 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 5095358 112829 SH DFND 1 44236 0 68593 HF SINCLAIR CORP EQUITY US CM 403949100 1574007 34854 SH DFND 2 34854 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 3077337 68143 SH SOLE 7 10190 0 57953 HF SINCLAIR CORP EQUITY US CM 403949100 2783979 61647 SH DFND 8 53005 0 8642 HF SINCLAIR CORP EQUITY US CM 403949100 864091 19134 SH OTR 8 19134 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 339287 7513 SH SOLE 8 7513 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 692438 15333 SH DFND 9 15333 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 581283 20065 SH SOLE 7 1804 0 18261 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 300101 10359 SH DFND 8 8613 0 1746 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 271768 9381 SH OTR 8 9381 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 8343 288 SH SOLE 8 288 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 33184959 197459 SH DFND 1 86038 0 111421 HCA HEALTHCARE INC EQUITY 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DFND 7 0 0 7100 HAMLTON LANE INC EQUITY US CM 407497106 1166043 17357 SH SOLE 7 1100 0 16257 HAMLTON LANE INC EQUITY US CM 407497106 767599 11426 SH DFND 8 9354 0 2072 HAMLTON LANE INC EQUITY US CM 407497106 350209 5213 SH OTR 8 5213 0 0 HAMLTON LANE INC EQUITY US CM 407497106 18878 281 SH SOLE 8 281 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 911469 20561 SH DFND 2 20561 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 903933 20391 SH DFND 7 0 0 20391 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1808487 40796 SH SOLE 7 3600 0 37196 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1162998 26235 SH DFND 8 20548 0 5687 HANCOCK WHITNEY CORP EQUITY US CM 410120109 267443 6033 SH OTR 8 6033 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 183393 4137 SH SOLE 8 4137 0 0 HANESBRANDS INC EQUITY US CM 410345102 1780509 173033 SH DFND 1 23674 0 149359 HANESBRANDS INC EQUITY US CM 410345102 828952 80559 SH DFND 2 80559 0 0 HANESBRANDS INC EQUITY US CM 410345102 598569 58170 SH DFND 7 0 0 58170 HANESBRANDS INC EQUITY US CM 410345102 1674708 162751 SH SOLE 7 18633 0 144118 HANESBRANDS INC EQUITY US CM 410345102 1650999 160447 SH DFND 8 101836 0 58611 HANESBRANDS INC EQUITY US CM 410345102 438807 42644 SH OTR 8 42644 0 0 HANESBRANDS INC EQUITY US CM 410345102 180260 17518 SH SOLE 8 17518 0 0 HANESBRANDS INC EQUITY US CM 410345102 184459 17926 SH DFND 9 17926 0 0 HANESBRANDS INC EQUITY US CM 410345102 113581 11038 SH OTR 0 0 11038 HANGER INC EQUITY US CM 41043F208 204776 14300 SH DFND 7 0 0 14300 HANGER INC EQUITY US CM 41043F208 238457 16652 SH SOLE 7 4552 0 12100 HANGER INC EQUITY US CM 41043F208 134207 9372 SH DFND 8 7172 0 2200 HANGER INC EQUITY US CM 41043F208 37475 2617 SH OTR 8 2617 0 0 HANGER INC EQUITY US CM 41043F208 34483 2408 SH SOLE 8 2408 0 0 HANMI FINANCIAL CO COM EQUITY US CM 410495204 218790 9750 SH DFND 8 3947 0 5803 HANMI FINANCIAL CO COM EQUITY US CM 410495204 12409 553 SH SOLE 8 553 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1036910 27388 SH DFND 2 27388 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 614809 16239 SH DFND 7 0 0 16239 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1505087 39754 SH SOLE 7 3265 0 36489 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1101575 29096 SH DFND 8 24266 0 4830 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 468593 12377 SH OTR 8 12377 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 158406 4184 SH SOLE 8 4184 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 4421284 30231 SH DFND 1 12894 0 17337 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1156545 7908 SH DFND 2 7908 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 632093 4322 SH DFND 7 0 0 4322 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2424240 16576 SH SOLE 7 1803 0 14773 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2079676 14220 SH DFND 8 8622 0 5598 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 692933 4738 SH OTR 8 4738 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 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CM 413160102 445638 51400 SH SOLE 7 6100 0 45300 HARMONIC LIGHTWAVES EQUITY US CM 413160102 493435 56913 SH DFND 8 28296 0 28617 HARMONIC LIGHTWAVES EQUITY US CM 413160102 296566 34206 SH OTR 8 34206 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 52514 6057 SH SOLE 8 6057 0 0 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 123291 2528 SH DFND 7 0 0 2528 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 456438 9359 SH SOLE 7 600 0 8759 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 271795 5573 SH DFND 8 4673 0 900 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 5999 123 SH SOLE 8 123 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 3294935 1052695 SH SOLE 8 1052695 0 0 HARSCO CORP EQUITY US CM 415864107 96653 13594 SH DFND 7 0 0 13594 HARSCO CORP EQUITY US CM 415864107 240553 33833 SH SOLE 7 3123 0 30710 HARSCO CORP EQUITY US CM 415864107 198199 27876 SH DFND 8 22369 0 5507 HARSCO CORP EQUITY US CM 415864107 39133 5504 SH OTR 8 5504 0 0 HARSCO CORP EQUITY US CM 415864107 4913 691 SH SOLE 8 691 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 12420512 189829 SH DFND 1 41590 0 148239 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 9749 149 SH OTR 1 149 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3959431 60514 SH SOLE 1 60514 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2143552 32761 SH DFND 2 32761 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 758988 11600 SH DFND 7 11600 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 190728 2915 SH OTR 7 2915 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 30817137 470994 SH SOLE 7 201501 0 269493 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 62969700 962398 SH DFND 8 462210 4622 495566 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2575390 39361 SH OTR 8 39361 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 9489247 145029 SH SOLE 8 123728 0 21301 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4543917 69447 SH DFND 9 69447 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3750579 57322 SH DFND 6723 0 50599 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 161939 2475 SH OTR 2475 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11333195 173211 SH SOLE 57287 0 115924 HASBRO INC EQUITY US CM 418056107 5844922 71384 SH DFND 1 14220 0 57164 HASBRO INC EQUITY US CM 418056107 6305 77 SH OTR 1 77 0 0 HASBRO INC EQUITY US CM 418056107 883321 10788 SH DFND 2 10788 0 0 HASBRO INC EQUITY US CM 418056107 549988 6717 SH DFND 7 6717 0 0 HASBRO INC EQUITY US CM 418056107 72955 891 SH OTR 7 891 0 0 HASBRO INC EQUITY US CM 418056107 26807185 327396 SH SOLE 7 230568 0 96828 HASBRO INC EQUITY US CM 418056107 17465331 213304 SH DFND 8 26205 1878 185221 HASBRO INC EQUITY US CM 418056107 1191682 14554 SH OTR 8 14554 0 0 HASBRO INC EQUITY US CM 418056107 10986904 134183 SH SOLE 8 125549 0 8634 HASBRO INC EQUITY US CM 418056107 5105627 62355 SH DFND 2672 0 59683 HASBRO INC EQUITY US CM 418056107 79014 965 SH OTR 965 0 0 HASBRO INC EQUITY US CM 418056107 3198888 39068 SH SOLE 19304 0 19764 HASHICORP INC CL A EQUITY US CM 418100103 1186432 40300 SH DFND 1 40300 0 0 HASHICORP INC CL A EQUITY US CM 418100103 635904 21600 SH SOLE 1 21600 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 291488 12575 SH DFND 8 7367 0 5208 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 25266 1090 SH OTR 8 1090 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 3825 165 SH SOLE 8 165 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 3450938 84375 SH DFND 1 34440 0 49935 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1005281 24579 SH DFND 2 24579 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 817550 19989 SH DFND 7 0 0 19989 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2259234 55238 SH SOLE 7 17257 0 37981 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1374731 33612 SH DFND 8 26774 0 6838 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 595545 14561 SH OTR 8 14561 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 38078 931 SH SOLE 8 931 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2396372 58591 SH SOLE 58591 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 280638 7789 SH SOLE 7 2017 0 5772 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 157019 4358 SH DFND 8 3564 0 794 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 47524 1319 SH OTR 8 1319 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 12827 356 SH SOLE 8 356 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 170766 11867 SH DFND 2 11867 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 440334 30600 SH SOLE 7 2000 0 28600 HAYWARD HOLDINGS INC EQUITY US CM 421298100 220167 15300 SH DFND 8 13200 0 2100 HAYWARD HOLDINGS INC EQUITY US CM 421298100 112127 7792 SH OTR 8 7792 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 11512 800 SH SOLE 8 800 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 49199 3419 SH OTR 0 0 3419 HAYWARD HOLDINGS INC EQUITY US CM 421298100 7810057 542742 SH SOLE 542742 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 351908 20213 SH DFND 7 0 0 20213 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 520507 29897 SH SOLE 7 3427 0 26470 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 701519 40294 SH DFND 8 24541 0 15753 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 90149 5178 SH OTR 8 5178 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 14050 807 SH SOLE 8 807 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 38231 1761 SH DFND 7 0 0 1761 HEALTHSTREAM INC EQUITY US CM 42222N103 169316 7799 SH SOLE 7 600 0 7199 HEALTHSTREAM INC EQUITY US CM 42222N103 219900 10129 SH DFND 8 7778 0 2351 HEALTHSTREAM INC EQUITY US CM 42222N103 40967 1887 SH OTR 8 1887 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 8272 381 SH SOLE 8 381 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 98532 6800 SH DFND 7 0 0 6800 HEALTH CATALYST INC EQUITY US CM 42225T107 166635 11500 SH SOLE 7 1000 0 10500 HEALTH CATALYST INC EQUITY US CM 42225T107 183153 12640 SH DFND 8 9774 0 2866 HEALTH CATALYST INC EQUITY US CM 42225T107 160506 11077 SH OTR 8 11077 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 3970 274 SH SOLE 8 274 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 50340 820 SH DFND 1 820 0 820 HEALTHEQUITY INC EQUITY US CM 42226A107 1009866 16450 SH DFND 2 16450 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 781679 12733 SH DFND 7 0 0 12733 HEALTHEQUITY INC EQUITY US CM 42226A107 2286839 37251 SH SOLE 7 4181 0 33070 HEALTHEQUITY INC EQUITY US CM 42226A107 1525481 24849 SH DFND 8 20168 0 4681 HEALTHEQUITY INC EQUITY US CM 42226A107 668107 10883 SH OTR 8 10883 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 37571 612 SH SOLE 8 612 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 3096140 110933 SH DFND 1 17005 0 93928 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 2039579 73077 SH DFND 2 73077 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 1925483 68989 SH DFND 7 0 0 68989 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 21851995 782945 SH SOLE 7 153700 0 629245 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 7039628 252226 SH DFND 8 60654 0 191572 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 733586 26284 SH OTR 8 26284 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 48284 1730 SH SOLE 8 1730 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 1414367 50676 SH DFND 0 0 50676 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 224703 8051 SH OTR 0 0 8051 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 1066022 38195 SH SOLE 38195 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 358836 25797 SH SOLE 7 0 0 25797 HEARTLAND EXPRESS INC EQUITY US CM 422347104 162831 11706 SH DFND 8 9503 0 2203 HEARTLAND EXPRESS INC EQUITY US CM 422347104 42453 3052 SH OTR 8 3052 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 12616 907 SH SOLE 8 907 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 276324 6652 SH DFND 7 0 0 6652 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 746308 17966 SH SOLE 7 1676 0 16290 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 586005 14107 SH DFND 8 11178 0 2929 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 96788 2330 SH OTR 8 2330 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 8723 210 SH SOLE 8 210 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 7608238 293641 SH DFND 1 25985 0 267656 HEALTHPEAK PROPERTIES REST INV TS 42250P103 25133 970 SH OTR 1 970 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 3124357 120585 SH DFND 2 120585 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 2895468 111751 SH DFND 7 19766 0 91985 HEALTHPEAK PROPERTIES REST INV TS 42250P103 102707 3964 SH OTR 7 3964 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 51079725 1971429 SH SOLE 7 638234 0 1333195 HEALTHPEAK PROPERTIES REST INV TS 42250P103 32823540 1266829 SH DFND 8 122075 8005 1136749 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1541075 59478 SH OTR 8 59478 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 8891845 343182 SH SOLE 8 307119 0 36063 HEALTHPEAK PROPERTIES REST INV TS 42250P103 600542 23178 SH DFND 9 23178 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 5600006 216133 SH DFND 8303 0 207830 HEALTHPEAK PROPERTIES REST INV TS 42250P103 112294 4334 SH OTR 4334 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 5528702 213381 SH SOLE 169432 0 43949 HECLA MINING CO EQUITY US CM 422704106 411141 104883 SH DFND 2 104883 0 0 HECLA MINING CO EQUITY US CM 422704106 297814 75973 SH DFND 7 0 0 75973 HECLA MINING CO EQUITY US CM 422704106 860358 219479 SH SOLE 7 20761 0 198718 HECLA MINING CO EQUITY US CM 422704106 717199 182959 SH DFND 8 151035 0 31924 HECLA MINING CO EQUITY US CM 422704106 378770 96625 SH OTR 8 96625 0 0 HECLA MINING CO EQUITY US CM 422704106 16037 4091 SH SOLE 8 4091 0 0 HECLA MINING CO EQUITY US CM 422704106 99341 25342 SH OTR 0 0 25342 HEICO CORP EQUITY US CM 422806109 3127081 23849 SH DFND 1 1915 0 21934 HEICO CORP EQUITY US CM 422806109 506517 3863 SH DFND 2 3863 0 0 HEICO CORP EQUITY US CM 422806109 382870 2920 SH DFND 7 2920 0 0 HEICO CORP EQUITY US CM 422806109 84179 642 SH OTR 7 642 0 0 HEICO CORP EQUITY US CM 422806109 10196022 77761 SH SOLE 7 25234 0 52527 HEICO CORP EQUITY US CM 422806109 1564524 11932 SH DFND 8 5692 268 5972 HEICO CORP EQUITY US CM 422806109 395589 3017 SH OTR 8 3017 0 0 HEICO CORP EQUITY US CM 422806109 715653 5458 SH SOLE 8 5009 0 449 HEICO CORP EQUITY US CM 422806109 4619096 35228 SH DFND 131 0 35097 HEICO CORP EQUITY US CM 422806109 1543676 11773 SH SOLE 5394 6066 313 HEICO CORP CLASS A EQUITY US CM 422806208 3891367 36927 SH DFND 1 2896 0 34031 HEICO CORP CLASS A EQUITY US CM 422806208 4551994 43196 SH SOLE 1 43196 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 727754 6906 SH DFND 2 6906 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 409507 3886 SH DFND 7 3886 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 114654 1088 SH OTR 7 1088 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 11961894 113512 SH SOLE 7 43866 0 69646 HEICO CORP CLASS A EQUITY US CM 422806208 2171250 20604 SH DFND 8 7941 1027 11636 HEICO CORP CLASS A EQUITY US CM 422806208 900051 8541 SH OTR 8 8541 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 1031038 9784 SH SOLE 8 9033 0 751 HEICO CORP CLASS A EQUITY US CM 422806208 1170667 11109 SH DFND 152 0 10957 HEICO CORP CLASS A EQUITY US CM 422806208 1285952 12203 SH SOLE 9295 0 2908 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 95138 2940 SH DFND 7 0 0 2940 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 148920 4602 SH SOLE 7 562 0 4040 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 364406 11261 SH DFND 8 3450 0 7811 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 43006 1329 SH OTR 8 1329 0 0 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 3365 104 SH SOLE 8 104 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 431023 6506 SH DFND 2 6506 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 304750 4600 SH DFND 7 0 0 4600 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 823951 12437 SH SOLE 7 1300 0 11137 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 704503 10634 SH DFND 8 8716 0 1918 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 141709 2139 SH OTR 8 2139 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 14575 220 SH SOLE 8 220 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 325165 104892 SH DFND 7 0 0 104892 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 197374 63669 SH SOLE 7 8200 0 55469 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 164123 52943 SH DFND 8 42999 0 9944 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 30597 9870 SH OTR 8 9870 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 3038 980 SH SOLE 8 980 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 276897 54831 SH SOLE 7 2700 0 52131 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 110090 21800 SH DFND 9 21800 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 1629231 322620 SH SOLE 0 0 322620 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1009154 23436 SH DFND 2 23436 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 585358 13594 SH DFND 7 0 0 13594 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2347932 54527 SH SOLE 7 5688 0 48839 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2554276 59319 SH DFND 8 33732 0 25587 HELMERICH &#38 PAYNE EQUITY US CM 423452101 322433 7488 SH OTR 8 7488 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 40778 947 SH SOLE 8 947 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 331519 7699 SH DFND 9 7699 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 19368532 107591 SH DFND 1 72912 0 34679 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 12061 67 SH OTR 1 67 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 22352363 124166 SH SOLE 1 124166 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 3664487 20356 SH DFND 7 12890 0 7466 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 165079 917 SH OTR 7 917 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 21977022 122081 SH SOLE 7 70544 0 51537 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 36271509 201486 SH DFND 8 83209 1273 117004 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1523689 8464 SH OTR 8 8464 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 4465036 24803 SH SOLE 8 24074 0 729 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1829363 10162 SH DFND 9 10162 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 2228647 12380 SH DFND 463 0 11917 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 12715353 70633 SH SOLE 15334 0 55299 HERITAGE COMMERCE CORP EQUITY US CM 426927109 219145 20500 SH SOLE 7 3900 0 16600 HERITAGE COMMERCE CORP EQUITY US CM 426927109 303842 28423 SH DFND 8 23373 0 5050 HERITAGE COMMERCE CORP EQUITY US CM 426927109 41392 3872 SH OTR 8 3872 0 0 HERITAGE COMMERCE CORP EQUITY US CM 426927109 10658 997 SH SOLE 8 997 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 5831804 64690 SH DFND 1 64690 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 3157684 35027 SH SOLE 1 35027 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 462109 5126 SH DFND 2 5126 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 1121827 12444 SH DFND 7 0 0 12444 HERC HOLDINGS INC EQUITY US CM 42704L104 1013016 11237 SH SOLE 7 691 0 10546 HERC HOLDINGS INC EQUITY US CM 42704L104 669364 7425 SH DFND 8 6175 0 1250 HERC HOLDINGS INC EQUITY US CM 42704L104 295241 3275 SH OTR 8 3275 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 110163 1222 SH SOLE 8 1222 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 150935 5999 SH DFND 7 0 0 5999 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 349070 13874 SH SOLE 7 1560 0 12314 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 314399 12496 SH DFND 8 9640 0 2856 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 63554 2526 SH OTR 8 2526 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 7221 287 SH SOLE 8 287 0 0 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 118570 4398 SH DFND 7 0 0 4398 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 92635 3436 SH SOLE 7 0 0 3436 HERON THERAPEUTICS INC EQUITY US CM 427746102 87687 31429 SH DFND 7 0 0 31429 HERON THERAPEUTICS INC EQUITY US CM 427746102 114973 41209 SH SOLE 7 4281 0 36928 HERON THERAPEUTICS INC EQUITY US CM 427746102 87765 31457 SH DFND 8 25066 0 6391 HERON THERAPEUTICS INC EQUITY US CM 427746102 16787 6017 SH OTR 8 6017 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 1786 640 SH SOLE 8 640 0 0 HERSHEY CO THE EQUITY US CM 427866108 18144012 84328 SH DFND 1 14813 0 69515 HERSHEY CO THE EQUITY US CM 427866108 36577 170 SH OTR 1 170 0 0 HERSHEY CO THE EQUITY US CM 427866108 11503960 53467 SH SOLE 1 53467 0 0 HERSHEY CO THE EQUITY US CM 427866108 2724786 12664 SH DFND 2 12664 0 0 HERSHEY CO THE EQUITY US CM 427866108 4505235 20939 SH DFND 7 20939 0 0 HERSHEY CO THE EQUITY US CM 427866108 445596 2071 SH OTR 7 2071 0 0 HERSHEY CO THE EQUITY US CM 427866108 40388329 187713 SH SOLE 7 80054 0 107659 HERSHEY CO THE EQUITY US CM 427866108 70723737 328703 SH DFND 8 166812 2046 159845 HERSHEY CO THE EQUITY US CM 427866108 3482795 16187 SH OTR 8 16187 0 0 HERSHEY CO THE EQUITY US CM 427866108 35469126 164850 SH SOLE 8 163479 0 1371 HERSHEY CO THE EQUITY US CM 427866108 3554658 16521 SH DFND 9 16521 0 0 HERSHEY CO THE EQUITY US CM 427866108 5425260 25215 SH DFND 1298 0 23917 HERSHEY CO THE EQUITY US CM 427866108 11455333 53241 SH SOLE 20253 0 32988 HESKA CORP EQUITY US CM 42805E306 145640 1541 SH DFND 7 0 0 1541 HESKA CORP EQUITY US CM 42805E306 279088 2953 SH SOLE 7 312 0 2641 HESKA CORP EQUITY US CM 42805E306 367738 3891 SH DFND 8 3318 0 573 HESKA CORP EQUITY US CM 42805E306 58124 615 SH OTR 8 615 0 0 HESKA CORP EQUITY US CM 42805E306 46688 494 SH SOLE 8 494 0 0 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1813822 114509 SH DFND 1 24760 0 89749 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 548064 34600 SH DFND 7 0 0 34600 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1474244 93071 SH SOLE 7 11910 0 81161 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1178353 74391 SH DFND 8 62691 0 11700 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 326367 20604 SH OTR 8 20604 0 0 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 28670 1810 SH SOLE 8 1810 0 0 HESS CORP EQUITY US CM 42809H107 49024265 462755 SH DFND 1 332215 0 130540 HESS CORP EQUITY US CM 42809H107 68861 650 SH OTR 1 650 0 0 HESS CORP EQUITY US CM 42809H107 39388069 371796 SH SOLE 1 348074 0 23722 HESS CORP EQUITY US CM 42809H107 2561311 24177 SH DFND 2 24177 0 0 HESS CORP EQUITY US CM 42809H107 170246 1607 SH DFND 7 1607 0 0 HESS CORP EQUITY US CM 42809H107 146833 1386 SH OTR 7 1386 0 0 HESS CORP EQUITY US CM 42809H107 79750891 752793 SH SOLE 7 506071 0 246722 HESS CORP EQUITY US CM 42809H107 59657251 563123 SH DFND 8 192501 4650 365972 HESS CORP EQUITY US CM 42809H107 3384359 31946 SH OTR 8 31946 0 0 HESS CORP EQUITY US CM 42809H107 11447559 108057 SH SOLE 8 105383 0 2674 HESS CORP EQUITY US CM 42809H107 3536595 33383 SH DFND 9 33383 0 0 HESS CORP EQUITY US CM 42809H107 3729935 35208 SH DFND 16049 0 19159 HESS CORP EQUITY US CM 42809H107 1471401 13889 SH OTR 0 0 13889 HESS CORP EQUITY US CM 42809H107 39336158 371306 SH SOLE 56231 0 315075 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 355600 12700 SH SOLE 7 3400 0 9300 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 266000 9500 SH DFND 8 8100 0 1400 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 282128 10076 SH OTR 8 10076 0 0 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 19516 697 SH SOLE 8 697 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 14895156 1123315 SH DFND 1 534021 0 589294 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 18431 1390 SH OTR 1 1390 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1614683 121771 SH DFND 2 121771 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 734936 55425 SH DFND 7 55425 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 153856 11603 SH OTR 7 11603 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 46960582 3541522 SH SOLE 7 2096793 0 1444729 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 44896743 3385878 SH DFND 8 1198750 18976 2168152 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1963116 148048 SH OTR 8 148048 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 12186948 919076 SH SOLE 8 838841 0 80235 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2608030 196684 SH DFND 9 196684 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2976644 224483 SH DFND 30166 0 194317 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 126606 9548 SH OTR 9548 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6483636 488962 SH SOLE 193449 0 295513 HEXCEL CORP EQUITY US CM 428291108 2188964 41846 SH DFND 1 1639 0 40207 HEXCEL CORP EQUITY US CM 428291108 866411 16563 SH DFND 2 16563 0 0 HEXCEL CORP EQUITY US CM 428291108 2061589 39411 SH SOLE 7 4811 0 34600 HEXCEL CORP EQUITY US CM 428291108 1303251 24914 SH DFND 8 19232 0 5682 HEXCEL CORP EQUITY US CM 428291108 601251 11494 SH OTR 8 11494 0 0 HEXCEL CORP EQUITY US CM 428291108 32798 627 SH SOLE 8 627 0 0 HIBBETT INC EQUITY US CM 428567101 151499 3466 SH DFND 7 0 0 3466 HIBBETT INC EQUITY US CM 428567101 279744 6400 SH SOLE 7 700 0 5700 HIBBETT INC EQUITY US CM 428567101 386790 8849 SH DFND 8 4001 0 4848 HIBBETT INC EQUITY US CM 428567101 50223 1149 SH OTR 8 1149 0 0 HIBBETT INC EQUITY US CM 428567101 32127 735 SH SOLE 8 735 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 2302936 67357 SH DFND 1 23338 0 44019 HIGHWOODS PROPERTIES REST INV TS 431284108 1437177 42035 SH DFND 7 0 0 42035 HIGHWOODS PROPERTIES REST INV TS 431284108 9014502 263659 SH SOLE 7 68487 0 195172 HIGHWOODS PROPERTIES REST INV TS 431284108 4029018 117842 SH DFND 8 29948 0 87894 HIGHWOODS PROPERTIES REST INV TS 431284108 247023 7225 SH OTR 8 7225 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 33746 987 SH SOLE 8 987 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 797687 23331 SH DFND 0 0 23331 HIGHWOODS PROPERTIES REST INV TS 431284108 113032 3306 SH OTR 0 0 3306 HIGHWOODS PROPERTIES REST INV TS 431284108 2644870 77358 SH SOLE 77358 0 0 HILLENBRAND INC EQUITY US CM 431571108 555254 13556 SH DFND 2 13556 0 0 HILLENBRAND INC EQUITY US CM 431571108 728556 17787 SH DFND 7 0 0 17787 HILLENBRAND INC EQUITY US CM 431571108 1202995 29370 SH SOLE 7 4857 0 24513 HILLENBRAND INC EQUITY US CM 431571108 1159127 28299 SH DFND 8 17381 0 10918 HILLENBRAND INC EQUITY US CM 431571108 474481 11584 SH OTR 8 11584 0 0 HILLENBRAND INC EQUITY US CM 431571108 28795 703 SH SOLE 8 703 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 122472 14175 SH DFND 2 14175 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 513622 59447 SH SOLE 7 2600 0 56847 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 236736 27400 SH DFND 8 23300 0 4100 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 284947 32980 SH OTR 8 32980 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 9599 1111 SH SOLE 8 1111 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 296379 11117 SH DFND 2 11117 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 384384 14418 SH DFND 7 0 0 14418 HILLTOP HOLDINGS INC EQUITY US CM 432748101 567485 21286 SH SOLE 7 2151 0 19135 HILLTOP HOLDINGS INC EQUITY US CM 432748101 687455 25786 SH DFND 8 10004 0 15782 HILLTOP HOLDINGS INC EQUITY US CM 432748101 121783 4568 SH OTR 8 4568 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 12157 456 SH SOLE 8 456 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 673939 18862 SH DFND 2 18862 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 545383 15264 SH DFND 7 0 0 15264 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1373818 38450 SH SOLE 7 6239 0 32211 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 973785 27254 SH DFND 8 21991 0 5263 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 417791 11693 SH OTR 8 11693 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 27691 775 SH SOLE 8 775 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 129866 28668 SH DFND 7 0 0 28668 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 108801 24018 SH SOLE 7 4159 0 19859 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 242976 53637 SH DFND 8 48737 0 4900 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 127846 28222 SH OTR 8 28222 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 2541 561 SH SOLE 8 561 0 0 HILTON INC EQUITY US CM 43300A203 14965389 134291 SH DFND 1 2504 0 131787 HILTON INC EQUITY US CM 43300A203 13596 122 SH OTR 1 122 0 0 HILTON INC EQUITY US CM 43300A203 7724352 69314 SH DFND 2 69314 0 0 HILTON INC EQUITY US CM 43300A203 1114066 9997 SH DFND 7 9997 0 0 HILTON INC EQUITY US CM 43300A203 400850 3597 SH OTR 7 3597 0 0 HILTON INC EQUITY US CM 43300A203 41414112 371627 SH SOLE 7 154060 0 217567 HILTON INC EQUITY US CM 43300A203 17647416 158358 SH DFND 8 48983 3958 105417 HILTON INC EQUITY US CM 43300A203 3531645 31691 SH OTR 8 31691 0 0 HILTON INC EQUITY US CM 43300A203 10705150 96062 SH SOLE 8 78474 0 17588 HILTON INC EQUITY US CM 43300A203 1346975 12087 SH DFND 9 12087 0 0 HILTON INC EQUITY US CM 43300A203 1426321 12799 SH DFND 4447 0 8352 HILTON INC EQUITY US CM 43300A203 236364 2121 SH OTR 2121 0 0 HILTON INC EQUITY US CM 43300A203 8993096 80699 SH SOLE 43530 0 37169 HINGHAM INSTITUTION FOR SVGS EQUITY US CM 433323102 283202 998 SH SOLE 7 0 0 998 HIPPO HOLDINGS INC NON US EQTY 433539103 46127 52500 SH SOLE 7 5800 0 46700 HIPPO HOLDINGS INC NON US EQTY 433539103 72748 82800 SH DFND 8 67200 0 15600 HIPPO HOLDINGS INC NON US EQTY 433539103 1484 1689 SH SOLE 8 1689 0 0 HOLLEY INC NON US EQTY 43538H103 215250 20500 SH SOLE 7 0 0 20500 HOLLEY INC NON US EQTY 43538H103 93450 8900 SH DFND 8 7800 0 1100 HOLLEY INC NON US EQTY 43538H103 153542 14623 SH OTR 8 14623 0 0 HOLLEY INC NON US EQTY 43538H103 11424 1088 SH SOLE 8 1088 0 0 HOLOGIC INC EQUITY US CM 436440101 15700677 226561 SH DFND 1 107761 0 118800 HOLOGIC INC EQUITY US CM 436440101 24671 356 SH OTR 1 356 0 0 HOLOGIC INC EQUITY US CM 436440101 1439569 20773 SH DFND 2 20773 0 0 HOLOGIC INC EQUITY US CM 436440101 645114 9309 SH DFND 7 9309 0 0 HOLOGIC INC EQUITY US CM 436440101 159182 2297 SH OTR 7 2297 0 0 HOLOGIC INC EQUITY US CM 436440101 32582781 470170 SH SOLE 7 279466 0 190704 HOLOGIC INC EQUITY US CM 436440101 41692959 601630 SH DFND 8 125508 3696 472426 HOLOGIC INC EQUITY US CM 436440101 2000206 28863 SH OTR 8 28863 0 0 HOLOGIC INC EQUITY US CM 436440101 15175868 218988 SH SOLE 8 203158 0 15830 HOLOGIC INC EQUITY US CM 436440101 1599098 23075 SH DFND 9 23075 0 0 HOLOGIC INC EQUITY US CM 436440101 2072486 29906 SH DFND 4911 0 24995 HOLOGIC INC EQUITY US CM 436440101 128829 1859 SH OTR 1859 0 0 HOLOGIC INC EQUITY US CM 436440101 7022169 101330 SH SOLE 37494 0 63836 HOME BANCSHARES INC EQUITY US CM 436893200 842369 40557 SH DFND 2 40557 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 539999 25999 SH DFND 7 0 0 25999 HOME BANCSHARES INC EQUITY US CM 436893200 1753237 84412 SH SOLE 7 7637 0 76775 HOME BANCSHARES INC EQUITY US CM 436893200 910890 43856 SH DFND 8 35963 0 7893 HOME BANCSHARES INC EQUITY US CM 436893200 226767 10918 SH OTR 8 10918 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 19233 926 SH SOLE 8 926 0 0 HOME DEPOT EQUITY US CM 437076102 152653197 556580 SH DFND 1 69995 0 486585 HOME DEPOT EQUITY US CM 437076102 124244 453 SH OTR 1 453 0 0 HOME DEPOT EQUITY US CM 437076102 21751257 79306 SH DFND 2 79306 0 0 HOME DEPOT EQUITY US CM 437076102 11724220 42747 SH DFND 7 42747 0 0 HOME DEPOT EQUITY US CM 437076102 3489263 12722 SH OTR 7 12722 0 0 HOME DEPOT EQUITY US CM 437076102 555212989 2024330 SH SOLE 7 1182895 0 841435 HOME DEPOT EQUITY US CM 437076102 288606093 1052270 SH DFND 8 518353 15437 518480 HOME DEPOT EQUITY US CM 437076102 32420360 118206 SH OTR 8 118206 0 0 HOME DEPOT EQUITY US CM 437076102 205788073 750312 SH SOLE 8 686054 0 64258 HOME DEPOT EQUITY US CM 437076102 25006567 91175 SH DFND 9 91175 0 0 HOME DEPOT EQUITY US CM 437076102 48185400 175686 SH DFND 18413 0 157273 HOME DEPOT EQUITY US CM 437076102 2113799 7707 SH OTR 7707 0 0 HOME DEPOT EQUITY US CM 437076102 72511777 264381 SH SOLE 169914 0 94467 HOMESTREET INC EQUITY US CM 43785V102 112504 3245 SH DFND 7 0 0 3245 HOMESTREET INC EQUITY US CM 43785V102 315046 9087 SH SOLE 7 600 0 8487 HOMESTREET INC EQUITY US CM 43785V102 404287 11661 SH DFND 8 3805 0 7856 HOMESTREET INC EQUITY US CM 43785V102 53010 1529 SH OTR 8 1529 0 0 HOMESTREET INC EQUITY US CM 43785V102 34843 1005 SH SOLE 8 1005 0 0 HONEST CO INC THE EQUITY US CM 438333106 52852 18100 SH SOLE 7 2000 0 16100 HONEST CO INC THE EQUITY US CM 438333106 32996 11300 SH DFND 8 8700 0 2600 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 62195301 357835 SH DFND 1 36163 0 321672 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7319139 42110 SH DFND 2 42110 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 146348 842 SH DFND 7 842 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 230124 1324 SH OTR 7 1324 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 142722691 821142 SH SOLE 7 385947 0 435195 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 80647319 463997 SH DFND 8 391851 10033 62113 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 13468363 77489 SH OTR 8 77489 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 28050501 161386 SH SOLE 8 154974 0 6412 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 17486503 100607 SH DFND 9 100607 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7564211 43520 SH DFND 4557 0 38963 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 33409410 192218 SH SOLE 92166 0 100052 HOPE BANCORP INC EQUITY US CM 43940T109 375119 27104 SH DFND 7 0 0 27104 HOPE BANCORP INC EQUITY US CM 43940T109 829431 59930 SH SOLE 7 6897 0 53033 HOPE BANCORP INC EQUITY US CM 43940T109 904402 65347 SH DFND 8 37185 0 28162 HOPE BANCORP INC EQUITY US CM 43940T109 361598 26127 SH OTR 8 26127 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 12290 888 SH SOLE 8 888 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 171976 12426 SH DFND 9 12426 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 155247 4045 SH DFND 7 0 0 4045 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 718780 18728 SH SOLE 7 2535 0 16193 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 413084 10763 SH DFND 8 8157 0 2606 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 409361 10666 SH OTR 8 10666 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 78449 2044 SH SOLE 8 2044 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 274487 15757 SH SOLE 7 3951 0 11806 HORIZON BANCORP INC EQUITY US CM 440407104 318055 18258 SH DFND 8 16928 0 1330 HORIZON BANCORP INC EQUITY US CM 440407104 47243 2712 SH OTR 8 2712 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 15486 889 SH SOLE 8 889 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1155205 24392 SH DFND 1 18334 0 6058 HORMEL FOODS CORP EQUITY US CM 440452100 16576 350 SH OTR 1 350 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2525851 53333 SH DFND 7 53333 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 137155 2896 SH OTR 7 2896 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 25618208 540925 SH SOLE 7 324979 0 215946 HORMEL FOODS CORP EQUITY US CM 440452100 33409544 705438 SH DFND 8 399647 4438 301353 HORMEL FOODS CORP EQUITY US CM 440452100 1611756 34032 SH OTR 8 34032 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 13915457 293823 SH SOLE 8 274926 0 18897 HORMEL FOODS CORP EQUITY US CM 440452100 1818577 38399 SH DFND 9 38399 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1811615 38252 SH DFND 4032 0 34220 HORMEL FOODS CORP EQUITY US CM 440452100 107555 2271 SH OTR 2271 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2194236 46331 SH SOLE 44262 0 2069 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5336343 340328 SH DFND 1 6412 0 333916 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 19067 1216 SH OTR 1 1216 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2588846 165105 SH DFND 2 165105 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2138784 136402 SH DFND 7 21213 0 115189 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 110152 7025 SH OTR 7 7025 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 38199601 2436199 SH SOLE 7 826410 0 1609789 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 13793931 879715 SH DFND 8 122424 9484 747807 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1287250 82095 SH OTR 8 82095 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3495386 222920 SH SOLE 8 215754 0 7166 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 633942 40430 SH DFND 9 40430 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4189210 267169 SH DFND 7584 0 259585 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 7532217 480371 SH SOLE 223016 0 257355 HOSTESS BRANDS INC EQUITY US CM 44109J106 550675 25963 SH DFND 2 25963 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 339721 16017 SH DFND 7 0 0 16017 HOSTESS BRANDS INC EQUITY US CM 44109J106 1218154 57433 SH SOLE 7 4150 0 53283 HOSTESS BRANDS INC EQUITY US CM 44109J106 801759 37801 SH DFND 8 30328 0 7473 HOSTESS BRANDS INC EQUITY US CM 44109J106 491542 23175 SH OTR 8 23175 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 24073 1135 SH SOLE 8 1135 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 725288 9189 SH DFND 2 9189 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 783775 9930 SH DFND 7 0 0 9930 HOULIHAN LOKEY INC EQUITY US CM 441593100 1657846 21004 SH SOLE 7 2231 0 18773 HOULIHAN LOKEY INC EQUITY US CM 441593100 1748773 22156 SH DFND 8 14220 0 7936 HOULIHAN LOKEY INC EQUITY US CM 441593100 500969 6347 SH OTR 8 6347 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 29046 368 SH SOLE 8 368 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1195502 17568 SH DFND 1 0 0 17568 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 544876 8007 SH DFND 2 8007 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 512621 7533 SH DFND 7 0 0 7533 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 997341 14656 SH SOLE 7 1571 0 13085 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 857498 12601 SH DFND 8 10117 0 2484 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 195304 2870 SH OTR 8 2870 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 138958 2042 SH SOLE 8 2042 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 6296039 200192 SH DFND 1 10673 0 189519 HOWMET AEROSPACE INC EQUITY US CM 443201108 1150850 36593 SH DFND 2 36593 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 522856 16625 SH DFND 7 16625 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 136304 4334 SH OTR 7 4334 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 16505463 524816 SH SOLE 7 208594 0 316222 HOWMET AEROSPACE INC EQUITY US CM 443201108 4934002 156884 SH DFND 8 86247 4557 66080 HOWMET AEROSPACE INC EQUITY US CM 443201108 1407167 44743 SH OTR 8 44743 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 1791078 56950 SH SOLE 8 53662 0 3288 HOWMET AEROSPACE INC EQUITY US CM 443201108 447659 14234 SH DFND 9 14234 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 335823 10678 SH DFND 3316 0 7362 HOWMET AEROSPACE INC EQUITY US CM 443201108 2519491 80111 SH SOLE 55385 0 24726 HUB GROUP INC EQUITY US CM 443320106 456428 6434 SH DFND 2 6434 0 0 HUB GROUP INC EQUITY US CM 443320106 884267 12465 SH SOLE 7 1200 0 11265 HUB GROUP INC EQUITY US CM 443320106 1091199 15382 SH DFND 8 7872 0 7510 HUB GROUP INC EQUITY US CM 443320106 443233 6248 SH OTR 8 6248 0 0 HUB GROUP INC EQUITY US CM 443320106 22488 317 SH SOLE 8 317 0 0 H WORLD GROUP LTD ADR-EMG MKT 44332N106 1155192 30320 SH DFND 7 0 0 30320 H WORLD GROUP LTD ADR-EMG MKT 44332N106 19514897 512202 SH SOLE 7 229476 0 282726 H WORLD GROUP LTD ADR-EMG MKT 44332N106 2911297 76412 SH DFND 8 3800 0 72612 H WORLD GROUP LTD ADR-EMG MKT 44332N106 2658847 69786 SH SOLE 8 69786 0 0 H WORLD GROUP LTD ADR-EMG MKT 44332N106 659130 17300 SH DFND 4300 0 13000 HUBBELL INC EQUITY US CM 443510607 6824613 38216 SH DFND 1 10638 0 27578 HUBBELL INC EQUITY US CM 443510607 942545 5278 SH DFND 2 5278 0 0 HUBBELL INC EQUITY US CM 443510607 1274347 7136 SH DFND 7 0 0 7136 HUBBELL INC EQUITY US CM 443510607 4057695 22722 SH SOLE 7 2389 0 20333 HUBBELL INC EQUITY US CM 443510607 2958892 16569 SH DFND 8 13601 0 2968 HUBBELL INC EQUITY US CM 443510607 1091660 6113 SH OTR 8 6113 0 0 HUBBELL INC EQUITY US CM 443510607 69289 388 SH SOLE 8 388 0 0 HUBBELL INC EQUITY US CM 443510607 345195 1933 SH OTR 0 0 1933 HUBSPOT INC EQUITY US CM 443573100 32052597 106611 SH DFND 1 83667 2665 20279 HUBSPOT INC EQUITY US CM 443573100 454583 1512 SH OTR 1 1512 0 0 HUBSPOT INC EQUITY US CM 443573100 4677212 15557 SH SOLE 1 15557 0 0 HUBSPOT INC EQUITY US CM 443573100 13479643 44835 SH DFND 7 44835 0 0 HUBSPOT INC EQUITY US CM 443573100 197226 656 SH OTR 7 656 0 0 HUBSPOT INC EQUITY US CM 443573100 46121815 153407 SH SOLE 7 106667 0 46740 HUBSPOT INC EQUITY US CM 443573100 23420335 77899 SH DFND 8 48746 666 28487 HUBSPOT INC EQUITY US CM 443573100 1553759 5168 SH OTR 8 5168 0 0 HUBSPOT INC EQUITY US CM 443573100 9254007 30780 SH SOLE 8 28004 0 2776 HUBSPOT INC EQUITY US CM 443573100 782592 2603 SH DFND 9 2603 0 0 HUBSPOT INC EQUITY US CM 443573100 5909577 19656 SH DFND 4140 12341 3175 HUBSPOT INC EQUITY US CM 443573100 95907 319 SH OTR 319 0 0 HUBSPOT INC EQUITY US CM 443573100 2969520 9877 SH SOLE 6691 0 3186 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1100757 74175 SH DFND 1 0 0 74175 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 704217 47454 SH DFND 2 47454 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 754480 50841 SH DFND 7 0 0 50841 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 7991875 538536 SH SOLE 7 92858 0 445678 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2200608 148289 SH DFND 8 36904 0 111385 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 342952 23110 SH OTR 8 23110 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 107100 7217 SH SOLE 8 7217 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 474390 31967 SH DFND 0 0 31967 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 89545 6034 SH OTR 0 0 6034 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 351218 23667 SH SOLE 23667 0 0 HUMANA INC EQUITY US CM 444859102 29553940 63140 SH DFND 1 1124 0 62016 HUMANA INC EQUITY US CM 444859102 81444 174 SH OTR 1 174 0 0 HUMANA INC EQUITY US CM 444859102 4608149 9845 SH DFND 2 9845 0 0 HUMANA INC EQUITY US CM 444859102 2044998 4369 SH DFND 7 4369 0 0 HUMANA INC EQUITY US CM 444859102 752657 1608 SH OTR 7 1608 0 0 HUMANA INC EQUITY US CM 444859102 115774306 247344 SH SOLE 7 143489 0 103855 HUMANA INC EQUITY US CM 444859102 119583929 255483 SH DFND 8 125752 1880 127851 HUMANA INC EQUITY US CM 444859102 6720549 14358 SH OTR 8 14358 0 0 HUMANA INC EQUITY US CM 444859102 48284697 103157 SH SOLE 8 95417 0 7740 HUMANA INC EQUITY US CM 444859102 7085176 15137 SH DFND 9 15137 0 0 HUMANA INC EQUITY US CM 444859102 9656752 20631 SH DFND 2213 0 18418 HUMANA INC EQUITY US CM 444859102 436709 933 SH OTR 933 0 0 HUMANA INC EQUITY US CM 444859102 15793150 33741 SH SOLE 22996 0 10745 HUMACYTE INC EQUITY US CM 44486Q103 43656 13600 SH DFND 8 11600 0 2000 HUMACYTE INC EQUITY US CM 44486Q103 7534 2347 SH SOLE 8 2347 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 11125098 70649 SH DFND 1 27500 0 43149 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1257240 7984 SH DFND 2 7984 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 530201 3367 SH DFND 7 3367 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 206128 1309 SH OTR 7 1309 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 19649736 124784 SH SOLE 7 48245 0 76539 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 23493736 149195 SH DFND 8 50081 1075 98039 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1508878 9582 SH OTR 8 9582 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 9640471 61221 SH SOLE 8 55995 0 5226 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 504691 3205 SH DFND 9 3205 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1428568 9072 SH DFND 1512 0 7560 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 98104 623 SH OTR 623 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 3918011 24881 SH SOLE 15059 0 9822 HUNTINGTON BANCSHARES EQUITY US CM 446150104 9215810 766069 SH DFND 1 51074 0 714995 HUNTINGTON BANCSHARES EQUITY US CM 446150104 7759 645 SH OTR 1 645 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1650504 137199 SH DFND 2 137199 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 712212 59203 SH DFND 7 59203 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 157413 13085 SH OTR 7 13085 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 40962824 3405056 SH SOLE 7 2193299 0 1211757 HUNTINGTON BANCSHARES EQUITY US CM 446150104 24485490 2035369 SH DFND 8 1062461 21422 951486 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1959699 162901 SH OTR 8 162901 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 13359808 1110541 SH SOLE 8 1020699 0 89842 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1679653 139622 SH DFND 9 139622 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2736392 227464 SH DFND 24603 0 202861 HUNTINGTON BANCSHARES EQUITY US CM 446150104 128541 10685 SH OTR 10685 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 6803242 565523 SH SOLE 328534 0 236989 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 5088275 23360 SH DFND 1 3755 0 19605 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 769122 3531 SH DFND 2 3531 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 14158 65 SH DFND 7 65 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 14376 66 SH OTR 7 66 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 12886231 59160 SH SOLE 7 24409 0 34751 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4059076 18635 SH DFND 8 12419 367 5849 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1041180 4780 SH OTR 8 4780 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1620581 7440 SH SOLE 8 7093 0 347 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 204751 940 SH DFND 9 940 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 182097 836 SH DFND 272 0 564 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1556759 7147 SH SOLE 5609 0 1538 HUNTSMAN CORP EQUITY US CM 447011107 6642972 234320 SH DFND 1 136845 0 97475 HUNTSMAN CORP EQUITY US CM 447011107 1070694 37767 SH DFND 2 37767 0 0 HUNTSMAN CORP EQUITY US CM 447011107 935493 32998 SH DFND 7 0 0 32998 HUNTSMAN CORP EQUITY US CM 447011107 2487400 87739 SH SOLE 7 8061 0 79678 HUNTSMAN CORP EQUITY US CM 447011107 2243336 79130 SH DFND 8 54877 0 24253 HUNTSMAN CORP EQUITY US CM 447011107 713541 25169 SH OTR 8 25169 0 0 HUNTSMAN CORP EQUITY US CM 447011107 43602 1538 SH SOLE 8 1538 0 0 HUNTSMAN CORP EQUITY US CM 447011107 407588 14377 SH DFND 9 14377 0 0 HUNTSMAN CORP EQUITY US CM 447011107 243867 8602 SH OTR 0 0 8602 HURON CONSULTING GROUP INC EQUITY US CM 447462102 559759 8613 SH DFND 7 0 0 8613 HURON CONSULTING GROUP INC EQUITY US CM 447462102 430884 6630 SH SOLE 7 700 0 5930 HURON CONSULTING GROUP INC EQUITY US CM 447462102 780465 12009 SH DFND 8 6993 0 5016 HURON CONSULTING GROUP INC EQUITY US CM 447462102 103659 1595 SH OTR 8 1595 0 0 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355 0 0 HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 75607 21726 SH DFND 8 19635 0 2091 HYDROFARM HOLDINGS GROUP INC EQUITY US CM 44888K209 835 240 SH SOLE 8 240 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 2583588 34008 SH DFND 1 0 0 34008 IAC INTERACTIVECORP EQUITY US CM 44891N208 512190 6742 SH DFND 2 6742 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 153687 2023 SH DFND 7 2023 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 64119 844 SH OTR 7 844 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 8052592 105997 SH SOLE 7 44978 0 61019 IAC INTERACTIVECORP EQUITY US CM 44891N208 3348454 44076 SH DFND 8 31072 1233 11771 IAC INTERACTIVECORP EQUITY US CM 44891N208 695277 9152 SH OTR 8 9152 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 472685 6222 SH SOLE 8 5371 0 851 IAC INTERACTIVECORP EQUITY US CM 44891N208 307223 4044 SH DFND 9 4044 0 0 IAC INTERACTIVECORP EQUITY US CM 44891N208 381369 5020 SH DFND 485 0 4535 IAC INTERACTIVECORP EQUITY US CM 44891N208 967478 12735 SH SOLE 12265 0 470 HYLIION HOLDINGS CORP EQUITY US CM 449109107 116316 36123 SH DFND 7 0 0 36123 HYLIION HOLDINGS CORP EQUITY US CM 449109107 104006 32300 SH SOLE 7 3300 0 29000 HYLIION HOLDINGS CORP EQUITY US CM 449109107 85974 26700 SH DFND 8 20300 0 6400 HYLIION HOLDINGS CORP EQUITY US CM 449109107 54730 16997 SH OTR 8 16997 0 0 HYLIION HOLDINGS CORP EQUITY US CM 449109107 2315 719 SH SOLE 8 719 0 0 IAA INC EQUITY US CM 449253103 1997856 60966 SH DFND 1 3287 0 57679 IAA INC EQUITY US CM 449253103 766228 23382 SH DFND 2 23382 0 0 IAA INC EQUITY US CM 449253103 743256 22681 SH DFND 7 0 0 22681 IAA INC EQUITY US CM 449253103 27855 850 SH OTR 7 850 0 0 IAA INC EQUITY US CM 449253103 2002607 61111 SH SOLE 7 5574 0 55537 IAA INC EQUITY US CM 449253103 1469112 44831 SH DFND 8 37336 0 7495 IAA INC EQUITY US CM 449253103 517930 15805 SH OTR 8 15805 0 0 IAA INC EQUITY US CM 449253103 215627 6580 SH SOLE 8 6580 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 363185 3823 SH DFND 7 0 0 3823 ICF INTERNATIONAL INC EQUITY US CM 44925C103 985150 10370 SH SOLE 7 1711 0 8659 ICF INTERNATIONAL INC EQUITY US CM 44925C103 903450 9510 SH DFND 8 5491 0 4019 ICF INTERNATIONAL INC EQUITY US CM 44925C103 126160 1328 SH OTR 8 1328 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 13680 144 SH SOLE 8 144 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 2013777 12250 SH DFND 1 3791 0 8459 ICU MEDICAL INC EQUITY US CM 44930G107 607421 3695 SH DFND 2 3695 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 519801 3162 SH DFND 7 0 0 3162 ICU MEDICAL INC EQUITY US CM 44930G107 1290626 7851 SH SOLE 7 866 0 6985 ICU MEDICAL INC EQUITY US CM 44930G107 1167004 7099 SH DFND 8 5706 0 1393 ICU MEDICAL INC EQUITY US CM 44930G107 228173 1388 SH OTR 8 1388 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 27946 170 SH SOLE 8 170 0 0 HYZON MOTORS INC EQUITY US CM 44951Y102 108192 36800 SH SOLE 7 0 0 36800 HYZON MOTORS INC EQUITY US CM 44951Y102 133347 45356 SH DFND 8 39956 0 5400 CRESCENT ENERGY INC A EQUITY US CM 44952J104 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SH SOLE 7 2181 0 15624 IPG PHOTONICS CORP EQUITY US CM 44980X109 1068564 11352 SH DFND 8 10077 0 1275 IPG PHOTONICS CORP EQUITY US CM 44980X109 424903 4514 SH OTR 8 4514 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 20238 215 SH SOLE 8 215 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 261305 2776 SH DFND 0 0 2776 IPG PHOTONICS CORP EQUITY US CM 44980X109 75586 803 SH OTR 0 0 803 IPG PHOTONICS CORP EQUITY US CM 44980X109 2383842 25325 SH SOLE 0 0 25325 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 627438 5808 SH DFND 2 5808 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 557435 5160 SH DFND 7 0 0 5160 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1506802 13948 SH SOLE 7 2047 0 11901 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1335035 12358 SH DFND 8 7786 0 4572 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 473279 4381 SH OTR 8 4381 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 23551 218 SH SOLE 8 218 0 0 ISTAR INC REST INV TS 45031U101 152208 11102 SH DFND 7 0 0 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IDACORP INC EQUITY US CM 451107106 656174 6195 SH OTR 8 6195 0 0 IDACORP INC EQUITY US CM 451107106 48511 458 SH SOLE 8 458 0 0 IDACORP INC EQUITY US CM 451107106 2881977 27209 SH SOLE 27209 0 0 IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 64860 4700 SH DFND 7 0 0 4700 IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 74520 5400 SH SOLE 7 600 0 4800 IDEANOMICS INC EQUITY US CM 45166V106 111469 168229 SH DFND 7 0 0 168229 IDEANOMICS INC EQUITY US CM 45166V106 89518 135100 SH SOLE 7 21400 0 113700 IDEANOMICS INC EQUITY US CM 45166V106 78054 117800 SH DFND 8 90800 0 27000 IDEANOMICS INC EQUITY US CM 45166V106 40621 61305 SH OTR 8 61305 0 0 IDEANOMICS INC EQUITY US CM 45166V106 1908 2879 SH SOLE 8 2879 0 0 IDEANOMICS INC EQUITY US CM 45166V106 11794 17800 SH OTR 0 0 17800 IDEX CORP USD0 01 EQUITY US CM 45167R104 7513125 41365 SH DFND 1 6994 0 34371 IDEX CORP USD0 01 EQUITY US CM 45167R104 1193127 6569 SH DFND 2 6569 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 524003 2885 SH DFND 7 2885 0 0 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LABORATORIES INC EQUITY US CM 45168D104 453844 1294 SH OTR 7 1294 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 57810124 164828 SH SOLE 7 95710 0 69118 IDEXX LABORATORIES INC EQUITY US CM 45168D104 29064644 82869 SH DFND 8 29640 1263 51966 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3371918 9614 SH OTR 8 9614 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 24613530 70178 SH SOLE 8 64930 0 5248 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1588105 4528 SH DFND 9 4528 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3081514 8786 SH DFND 1401 0 7385 IDEXX LABORATORIES INC EQUITY US CM 45168D104 218154 622 SH OTR 622 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 13388767 38174 SH SOLE 14940 0 23234 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 214916 27239 SH DFND 2 27239 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 136631 17317 SH DFND 7 0 0 17317 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 371438 47077 SH SOLE 7 5300 0 41777 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 384204 48695 SH DFND 8 39191 0 9504 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 150257 19044 SH OTR 8 19044 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 46480 5891 SH SOLE 8 5891 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 27853268 152830 SH DFND 1 9250 0 143580 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 3139074 17224 SH DFND 2 17224 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2087309 11453 SH DFND 7 11453 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 813564 4464 SH OTR 7 4464 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 106774443 585868 SH SOLE 7 351317 0 234551 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 62033344 340375 SH DFND 8 114574 4531 221270 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6305486 34598 SH OTR 8 34598 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 49067533 269232 SH SOLE 8 250190 0 19042 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5415194 29713 SH DFND 9 29713 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5611295 30789 SH DFND 5601 0 25188 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 419540 2302 SH OTR 2302 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 16381359 89884 SH SOLE 47152 0 42732 ILLUMINA INC EQUITY US CM 452327109 13569818 73605 SH DFND 1 332 0 73273 ILLUMINA INC EQUITY US CM 452327109 40559 220 SH OTR 1 220 0 0 ILLUMINA INC EQUITY US CM 452327109 7942229 43080 SH DFND 2 43080 0 0 ILLUMINA INC EQUITY US CM 452327109 1079059 5853 SH DFND 7 5853 0 0 ILLUMINA INC EQUITY US CM 452327109 246305 1336 SH OTR 7 1336 0 0 ILLUMINA INC EQUITY US CM 452327109 54819999 297353 SH SOLE 7 176768 0 120585 ILLUMINA INC EQUITY US CM 452327109 28508693 154636 SH DFND 8 72136 2137 80363 ILLUMINA INC EQUITY US CM 452327109 3282345 17804 SH OTR 8 17804 0 0 ILLUMINA INC EQUITY US CM 452327109 34384800 186509 SH SOLE 8 176807 0 9702 ILLUMINA INC EQUITY US CM 452327109 1789398 9706 SH DFND 9 9706 0 0 ILLUMINA INC EQUITY US CM 452327109 4209860 22835 SH DFND 2667 0 20168 ILLUMINA INC EQUITY US CM 452327109 214411 1163 SH OTR 1163 0 0 ILLUMINA INC EQUITY US CM 452327109 8343027 45254 SH SOLE 23143 0 22111 IMAX CORP NON US EQTY 45245E109 237034 14034 SH DFND 7 0 0 14034 IMAX CORP NON US EQTY 45245E109 358373 21218 SH SOLE 7 2550 0 18668 IMAX CORP NON US EQTY 45245E109 260950 15450 SH DFND 8 12580 0 2870 IMAX CORP NON US EQTY 45245E109 58710 3476 SH OTR 8 3476 0 0 IMAX CORP NON US EQTY 45245E109 35233 2086 SH SOLE 8 2086 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 159620 35471 SH DFND 7 0 0 35471 IMMUNOGEN INC EQUITY US CM 45253H101 379949 84433 SH SOLE 7 7302 0 77131 IMMUNOGEN INC EQUITY US CM 45253H101 382905 85090 SH DFND 8 73770 0 11320 IMMUNOGEN INC EQUITY US CM 45253H101 59207 13157 SH OTR 8 13157 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 7277 1617 SH SOLE 8 1617 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 118776 31929 SH DFND 7 0 0 31929 IMMUNITY BIO INC EQUITY US CM 45256X103 202885 54539 SH SOLE 7 2300 0 52239 IMMUNITY BIO INC EQUITY US CM 45256X103 229721 61753 SH DFND 8 49359 0 12394 IMMUNITY BIO INC EQUITY US CM 45256X103 8322 2237 SH OTR 8 2237 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 13314 3579 SH SOLE 8 3579 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 98066 25145 SH DFND 7 0 0 25145 IMMUNOVANT INC EQUITY US CM 45258J102 47580 12200 SH SOLE 7 900 0 11300 IMMUNOVANT INC EQUITY US CM 45258J102 46593 11947 SH DFND 8 9047 0 2900 IMMUNOVANT INC EQUITY US CM 45258J102 9341 2395 SH OTR 8 2395 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 995 255 SH SOLE 8 255 0 0 IMPINJ INC EQUITY US CM 453204109 756315 12891 SH SOLE 7 1100 0 11791 IMPINJ INC EQUITY US CM 453204109 310951 5300 SH DFND 8 4200 0 1100 IMPINJ INC EQUITY US CM 453204109 69700 1188 SH OTR 8 1188 0 0 IMPINJ INC EQUITY US CM 453204109 6806 116 SH SOLE 8 116 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 436360 6418 SH DFND 2 6418 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 418954 6162 SH DFND 7 0 0 6162 INARI MEDICAL INC EQUITY US CM 45332Y109 1504686 22131 SH SOLE 7 1675 0 20456 INARI MEDICAL INC EQUITY US CM 45332Y109 801466 11788 SH DFND 8 10037 0 1751 INARI MEDICAL INC EQUITY US CM 45332Y109 282362 4153 SH OTR 8 4153 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 120274 1769 SH SOLE 8 1769 0 0 INCYTE CORP EQUITY US CM 45337C102 8307547 109353 SH DFND 1 21554 0 87799 INCYTE CORP EQUITY US CM 45337C102 17549 231 SH OTR 1 231 0 0 INCYTE CORP EQUITY US CM 45337C102 1250542 16461 SH DFND 2 16461 0 0 INCYTE CORP EQUITY US CM 45337C102 2798735 36840 SH DFND 7 36840 0 0 INCYTE CORP EQUITY US CM 45337C102 207018 2725 SH OTR 7 2725 0 0 INCYTE CORP EQUITY US CM 45337C102 37333937 491430 SH SOLE 7 360771 0 130659 INCYTE CORP EQUITY US CM 45337C102 45036232 592816 SH DFND 8 393314 2371 197131 INCYTE CORP EQUITY US CM 45337C102 1680608 22122 SH OTR 8 22122 0 0 INCYTE CORP EQUITY US CM 45337C102 20820718 274065 SH SOLE 8 262510 0 11555 INCYTE CORP EQUITY US CM 45337C102 2062889 27154 SH DFND 9 27154 0 0 INCYTE CORP EQUITY US CM 45337C102 1385085 18232 SH DFND 724 0 17508 INCYTE CORP EQUITY US CM 45337C102 44172909 581452 SH SOLE 28645 0 552807 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1463600 70603 SH DFND 2 70603 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1493949 72067 SH DFND 7 0 0 72067 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 12132834 585279 SH SOLE 7 145501 0 439778 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 4818440 232438 SH DFND 8 52018 0 180420 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 404152 19496 SH OTR 8 19496 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 34578 1668 SH SOLE 8 1668 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1021098 49257 SH DFND 0 0 49257 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 104230 5028 SH OTR 0 0 5028 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 759837 36654 SH SOLE 36654 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 875716 11025 SH DFND 2 11025 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 728373 9170 SH DFND 7 0 0 9170 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1453092 18294 SH SOLE 7 2749 0 15545 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1270801 15999 SH DFND 8 13146 0 2853 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 269188 3389 SH OTR 8 3389 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 172601 2173 SH SOLE 8 2173 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 227504 11800 SH SOLE 7 1000 0 10800 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 590206 8691 SH DFND 2 8691 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1032028 15197 SH SOLE 7 1866 0 13331 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 850233 12520 SH DFND 8 10423 0 2097 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 174529 2570 SH OTR 8 2570 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 15687 231 SH SOLE 8 231 0 0 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 230069 40363 SH SOLE 7 0 0 40363 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 159600 28000 SH DFND 8 25200 0 2800 INDUSTRL LGSTC EQUITY US CM 456237106 2381829 169164 SH SOLE 7 42614 0 126550 INDUSTRL LGSTC EQUITY US CM 456237106 1185775 84217 SH DFND 8 22788 0 61429 INDUSTRL LGSTC EQUITY US CM 456237106 246259 17490 SH OTR 8 17490 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 9814 697 SH SOLE 8 697 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 188940 13419 SH DFND 0 0 13419 INDUSTRL LGSTC EQUITY US CM 456237106 28315 2011 SH OTR 0 0 2011 INDUSTRL LGSTC EQUITY US CM 456237106 156612 11123 SH SOLE 11123 0 0 INFINERA CORP EQUITY US CM 45667G103 133035 24820 SH DFND 7 0 0 24820 INFINERA CORP EQUITY US CM 45667G103 481467 89826 SH SOLE 7 8561 0 81265 INFINERA CORP EQUITY US CM 45667G103 386472 72103 SH DFND 8 61877 0 10226 INFINERA CORP EQUITY US CM 45667G103 64824 12094 SH OTR 8 12094 0 0 INFINERA CORP EQUITY US CM 45667G103 7515 1402 SH SOLE 8 1402 0 0 INFORMATICA INC CLASS A EQUITY US CM 45674M101 277591 13365 SH SOLE 7 0 0 13365 INFORMATICA INC CLASS A EQUITY US CM 45674M101 205623 9900 SH DFND 8 8100 0 1800 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2552510 137899 SH DFND 1 137899 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1695775 91614 SH SOLE 1 51700 0 39914 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4204861 227167 SH DFND 7 227167 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5947263 321300 SH DFND 8 11700 0 309600 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1804725 97500 SH DFND 0 0 97500 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 12782155 690554 SH SOLE 22254 0 668300 INGERSOLL RAND INC EQUITY US CM 45687V106 100510311 2388553 SH DFND 1 1127973 47495 1213085 INGERSOLL RAND INC EQUITY US CM 45687V106 928537 22066 SH OTR 1 22066 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 30798226 731897 SH SOLE 1 668612 0 63285 INGERSOLL RAND INC EQUITY US CM 45687V106 12949110 307726 SH DFND 2 307726 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 5783349 137437 SH DFND 7 137437 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 161040 3827 SH OTR 7 3827 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 104935864 2493723 SH SOLE 7 2146908 0 346815 INGERSOLL RAND INC EQUITY US CM 45687V106 69339467 1647801 SH DFND 8 1108475 4869 534457 INGERSOLL RAND INC EQUITY US CM 45687V106 1909506 45378 SH OTR 8 45378 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 15155996 360171 SH SOLE 8 333861 0 26310 INGERSOLL RAND INC EQUITY US CM 45687V106 6951700 165202 SH DFND 84237 48435 32530 INGERSOLL RAND INC EQUITY US CM 45687V106 131795 3132 SH OTR 3132 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 36554433 868689 SH SOLE 340213 35361 493115 INGEVITY CORP EQUITY US CM 45688C107 496975 7871 SH DFND 2 7871 0 0 INGEVITY CORP EQUITY US CM 45688C107 452903 7173 SH DFND 7 0 0 7173 INGEVITY CORP EQUITY US CM 45688C107 1052102 16663 SH SOLE 7 3062 0 13601 INGEVITY CORP EQUITY US CM 45688C107 845760 13395 SH DFND 8 11499 0 1896 INGEVITY CORP EQUITY US CM 45688C107 465089 7366 SH OTR 8 7366 0 0 INGEVITY CORP EQUITY US CM 45688C107 18247 289 SH SOLE 8 289 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 142183 1639 SH DFND 7 0 0 1639 INGLES MARKETS INC CL A EQUITY US CM 457030104 482503 5562 SH SOLE 7 383 0 5179 INGLES MARKETS INC CL A EQUITY US CM 457030104 574458 6622 SH DFND 8 2963 0 3659 INGLES MARKETS INC CL A EQUITY US CM 457030104 77641 895 SH OTR 8 895 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 8328 96 SH SOLE 8 96 0 0 INGREDION INC EQUITY US CM 457187102 4196328 47599 SH DFND 1 17102 0 30497 INGREDION INC EQUITY US CM 457187102 1318345 14954 SH DFND 2 14954 0 0 INGREDION INC EQUITY US CM 457187102 1132239 12843 SH DFND 7 0 0 12843 INGREDION INC EQUITY US CM 457187102 2752796 31225 SH SOLE 7 3718 0 27507 INGREDION INC EQUITY US CM 457187102 2147489 24359 SH DFND 8 20331 0 4028 INGREDION INC EQUITY US CM 457187102 686678 7789 SH OTR 8 7789 0 0 INGREDION INC EQUITY US CM 457187102 50780 576 SH SOLE 8 576 0 0 INHIBRX INC EQUITY US CM 45720L107 114408 10080 SH DFND 8 9875 0 205 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 647877 7509 SH DFND 2 7509 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 619145 7176 SH DFND 7 0 0 7176 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1339842 15529 SH SOLE 7 1192 0 14337 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 767374 8894 SH DFND 8 7815 0 1079 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 211213 2448 SH OTR 8 2448 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 143225 1660 SH SOLE 8 1660 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 230799 2675 SH DFND 9 2675 0 0 INSMED INC EQUITY US CM 457669307 3430195 173945 SH DFND 1 173945 0 0 INSMED INC EQUITY US CM 457669307 1858590 94249 SH SOLE 1 94249 0 0 INSMED INC EQUITY US CM 457669307 476987 24188 SH DFND 2 24188 0 0 INSMED INC EQUITY US CM 457669307 879196 44584 SH DFND 7 0 0 44584 INSMED INC EQUITY US CM 457669307 1123547 56975 SH SOLE 7 7459 0 49516 INSMED INC EQUITY US CM 457669307 719543 36488 SH DFND 8 29803 0 6685 INSMED INC EQUITY US CM 457669307 397476 20156 SH OTR 8 20156 0 0 INSMED INC EQUITY US CM 457669307 17393 882 SH SOLE 8 882 0 0 INNOSPEC INC EQUITY US CM 45768S105 474256 4951 SH DFND 2 4951 0 0 INNOSPEC INC EQUITY US CM 45768S105 659131 6881 SH DFND 7 0 0 6881 INNOSPEC INC EQUITY US CM 45768S105 1188563 12408 SH SOLE 7 1978 0 10430 INNOSPEC INC EQUITY US CM 45768S105 631448 6592 SH DFND 8 5215 0 1377 INNOSPEC INC EQUITY US CM 45768S105 470616 4913 SH OTR 8 4913 0 0 INNOSPEC INC EQUITY US CM 45768S105 111212 1161 SH SOLE 8 1161 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 6992425 38279 SH DFND 1 38279 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 3768299 20629 SH SOLE 1 20629 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 991715 5429 SH DFND 2 5429 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1625032 8896 SH DFND 7 0 0 8896 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2105454 11526 SH SOLE 7 1100 0 10426 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1538082 8420 SH DFND 8 6867 0 1553 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 574497 3145 SH OTR 8 3145 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 36534 200 SH SOLE 8 200 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 138054 79800 SH SOLE 7 9193 0 70607 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 202792 117221 SH DFND 8 102036 0 15185 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 24864 14372 SH OTR 8 14372 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 2797 1617 SH SOLE 8 1617 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 245791 7300 SH SOLE 7 500 0 6800 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 211515 6282 SH DFND 8 5391 0 891 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 63468 1885 SH OTR 8 1885 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 3838 114 SH SOLE 8 114 0 0 INSPERITY INC EQUITY US CM 45778Q107 702204 7034 SH DFND 2 7034 0 0 INSPERITY INC EQUITY US CM 45778Q107 578814 5798 SH DFND 7 0 0 5798 INSPERITY INC EQUITY US CM 45778Q107 1355492 13578 SH SOLE 7 2205 0 11373 INSPERITY INC EQUITY US CM 45778Q107 1619542 16223 SH DFND 8 10146 0 6077 INSPERITY INC EQUITY US CM 45778Q107 528400 5293 SH OTR 8 5293 0 0 INSPERITY INC EQUITY US CM 45778Q107 29949 300 SH SOLE 8 300 0 0 INOGEN INC EQUITY US CM 45780L104 135335 5597 SH DFND 7 0 0 5597 INOGEN INC EQUITY US CM 45780L104 222481 9201 SH SOLE 7 742 0 8459 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 373638 4493 SH DFND 2 4493 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 286902 3450 SH DFND 7 0 0 3450 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 868523 10444 SH SOLE 7 1998 0 8446 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 644157 7746 SH DFND 8 6262 0 1484 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 138129 1661 SH OTR 8 1661 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 14054 169 SH SOLE 8 169 0 0 INNOVIVA INC EQUITY US CM 45781M101 355067 24056 SH SOLE 7 1492 0 22564 INNOVIVA INC EQUITY US CM 45781M101 567729 38464 SH DFND 8 21909 0 16555 INNOVIVA INC EQUITY US CM 45781M101 68103 4614 SH OTR 8 4614 0 0 INNOVIVA INC EQUITY US CM 45781M101 7469 506 SH SOLE 8 506 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 1572679 14314 SH SOLE 7 7429 0 6885 INNOVATIVE INDL PP EQUITY US CM 45781V101 3387073 30828 SH DFND 8 6411 0 24417 INNOVATIVE INDL PP EQUITY US CM 45781V101 348947 3176 SH OTR 8 3176 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 557480 5074 SH DFND 0 0 5074 INNOVATIVE INDL PP EQUITY US CM 45781V101 77348 704 SH OTR 0 0 704 INNOVATIVE INDL PP EQUITY US CM 45781V101 540121 4916 SH SOLE 4916 0 0 INSEEGO CORP EQUITY US CM 45782B104 59376 31416 SH DFND 7 0 0 31416 INSEEGO CORP EQUITY US CM 45782B104 76456 40453 SH SOLE 7 2600 0 37853 INSEEGO CORP EQUITY US CM 45782B104 42656 22569 SH DFND 8 16486 0 6083 INSEEGO CORP EQUITY US CM 45782B104 8342 4414 SH OTR 8 4414 0 0 INSEEGO CORP EQUITY US CM 45782B104 1024 542 SH SOLE 8 542 0 0 INSTIL BIO INC EQUITY US CM 45783C101 559524 121109 SH DFND 1 121109 0 0 INSTIL BIO INC EQUITY US CM 45783C101 299002 64719 SH SOLE 1 64719 0 0 INSTIL BIO INC EQUITY US CM 45783C101 74567 16140 SH DFND 7 0 0 16140 INSULET CORP EQUITY US CM 45784P101 6399154 29362 SH DFND 1 0 0 29362 INSULET CORP EQUITY US CM 45784P101 1497466 6871 SH DFND 2 6871 0 0 INSULET CORP EQUITY US CM 45784P101 651423 2989 SH DFND 7 2989 0 0 INSULET CORP EQUITY US CM 45784P101 216197 992 SH OTR 7 992 0 0 INSULET CORP EQUITY US CM 45784P101 29462219 135185 SH SOLE 7 79248 0 55937 INSULET CORP EQUITY US CM 45784P101 20808911 95480 SH DFND 8 37688 1094 56698 INSULET CORP EQUITY US CM 45784P101 1711919 7855 SH OTR 8 7855 0 0 INSULET CORP EQUITY US CM 45784P101 12730529 58413 SH SOLE 8 54219 0 4194 INSULET CORP EQUITY US CM 45784P101 1190606 5463 SH DFND 9 5463 0 0 INSULET CORP EQUITY US CM 45784P101 1266886 5813 SH DFND 1206 0 4607 INSULET CORP EQUITY US CM 45784P101 108752 499 SH OTR 499 0 0 INSULET CORP EQUITY US CM 45784P101 3760555 17255 SH SOLE 9639 0 7616 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2012185 37242 SH DFND 1 5427 0 31815 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 753394 13944 SH DFND 2 13944 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1539909 28501 SH SOLE 7 4892 0 23609 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1319197 24416 SH DFND 8 20593 0 3823 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 516581 9561 SH OTR 8 9561 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 32688 605 SH SOLE 8 605 0 0 INTEL CORP EQUITY US CM 458140100 75514741 2018571 SH DFND 1 106170 0 1912401 INTEL CORP EQUITY US CM 458140100 146984 3929 SH OTR 1 3929 0 0 INTEL CORP EQUITY US CM 458140100 9435214 252211 SH DFND 2 252211 0 0 INTEL CORP EQUITY US CM 458140100 5692792 152173 SH DFND 7 152173 0 0 INTEL CORP EQUITY US CM 458140100 1277140 34139 SH OTR 7 34139 0 0 INTEL CORP EQUITY US CM 458140100 277628813 7421246 SH SOLE 7 4348056 0 3073190 INTEL CORP EQUITY US CM 458140100 252546605 6750778 SH DFND 8 4235989 59135 2455654 INTEL CORP EQUITY US CM 458140100 17451353 466489 SH OTR 8 466489 0 0 INTEL CORP EQUITY US CM 458140100 87030362 2326393 SH SOLE 8 2287861 0 38532 INTEL CORP EQUITY US CM 458140100 18085865 483450 SH DFND 9 483450 0 0 INTEL CORP EQUITY US CM 458140100 23912060 639189 SH DFND 72886 0 566303 INTEL CORP EQUITY US CM 458140100 1124096 30048 SH OTR 30048 0 0 INTEL CORP EQUITY US CM 458140100 47574185 1271697 SH SOLE 696487 0 575210 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 444663 6293 SH DFND 2 6293 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 330336 4675 SH DFND 7 0 0 4675 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1103922 15623 SH SOLE 7 1425 0 14198 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 826157 11692 SH DFND 8 9747 0 1945 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 161882 2291 SH OTR 8 2291 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 16110 228 SH SOLE 8 228 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2225576 42998 SH DFND 1 42998 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1214134 23457 SH SOLE 1 23457 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 651865 12594 SH DFND 2 12594 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 872311 16853 SH DFND 7 0 0 16853 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 11015201 212813 SH SOLE 7 185443 0 27370 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1190066 22992 SH DFND 8 19241 0 3751 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 403780 7801 SH OTR 8 7801 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 38665 747 SH SOLE 8 747 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 113872 2200 SH OTR 0 0 2200 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1498452 28950 SH SOLE 0 0 28950 INTER PARFUMS INC EQUITY US CM 458334109 233427 3195 SH DFND 2 3195 0 0 INTER PARFUMS INC EQUITY US CM 458334109 408551 5592 SH SOLE 7 1008 0 4584 INTER PARFUMS INC EQUITY US CM 458334109 337976 4626 SH DFND 8 3415 0 1211 INTER PARFUMS INC EQUITY US CM 458334109 89206 1221 SH OTR 8 1221 0 0 INTER PARFUMS INC EQUITY US CM 458334109 8548 117 SH SOLE 8 117 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2090050 37994 SH DFND 1 7873 0 30121 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 902879 16413 SH DFND 2 16413 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1992242 36216 SH SOLE 7 4600 0 31616 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1586488 28840 SH DFND 8 25043 0 3797 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 533707 9702 SH OTR 8 9702 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 37407 680 SH SOLE 8 680 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 276 20 SH DFND 1 20 0 20 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 174434 12631 SH SOLE 7 1216 0 11415 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 120464 8723 SH DFND 8 8472 0 251 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 25438 1842 SH OTR 8 1842 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 2859 207 SH SOLE 8 207 0 0 INTERFACE INC EQUITY US CM 458665304 96157 7668 SH DFND 7 0 0 7668 INTERFACE INC EQUITY US CM 458665304 290263 23147 SH SOLE 7 1600 0 21547 INTERFACE INC EQUITY US CM 458665304 211989 16905 SH DFND 8 12244 0 4661 INTERFACE INC EQUITY US CM 458665304 51677 4121 SH OTR 8 4121 0 0 INTERFACE INC EQUITY US CM 458665304 4740 378 SH SOLE 8 378 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 27560115 293068 SH DFND 1 29104 0 263964 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 24827 264 SH OTR 1 264 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 3862035 41068 SH DFND 2 41068 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2391531 25431 SH DFND 7 25431 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 460608 4898 SH OTR 7 4898 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 73124752 777592 SH SOLE 7 313926 0 463666 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 56369457 599420 SH DFND 8 439543 7990 151887 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5966368 63445 SH OTR 8 63445 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 22093382 234936 SH SOLE 8 200270 0 34666 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6672796 70957 SH DFND 9 70957 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8286522 88117 SH DFND 9905 0 78212 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 392241 4171 SH OTR 4171 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 9939840 105698 SH SOLE 84021 0 21677 INTERDIGITAL INC EQUITY US CM 45867G101 705828 11609 SH SOLE 7 1077 0 10532 INTERDIGITAL INC EQUITY US CM 45867G101 678042 11152 SH DFND 8 9405 0 1747 INTERDIGITAL INC EQUITY US CM 45867G101 130234 2142 SH OTR 8 2142 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 16659 274 SH SOLE 8 274 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 423084 10556 SH DFND 2 10556 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 926970 23128 SH SOLE 7 2600 0 20528 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 618074 15421 SH DFND 8 12085 0 3336 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 151262 3774 SH OTR 8 3774 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 104088 2597 SH SOLE 8 2597 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 63494554 449710 SH DFND 1 28218 0 421492 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 122694 869 SH OTR 1 869 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 7785075 55139 SH DFND 2 55139 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 6117057 43325 SH DFND 7 43325 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 1599260 11327 SH OTR 7 11327 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 239442709 1695890 SH SOLE 7 1003439 0 692451 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 148274067 1050174 SH DFND 8 560513 12932 476729 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 14327538 101477 SH OTR 8 101477 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 54217242 384002 SH SOLE 8 375585 0 8417 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 15596553 110465 SH DFND 9 110465 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 22680621 160639 SH DFND 16198 0 144441 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 935949 6629 SH OTR 6629 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 38442931 272278 SH SOLE 157168 0 115110 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 14587435 122460 SH DFND 1 684 0 121776 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 53723 451 SH OTR 1 451 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2977166 24993 SH DFND 2 24993 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1132593 9508 SH DFND 7 9508 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 248246 2084 SH OTR 7 2084 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 61422679 515637 SH SOLE 7 285437 0 230200 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 44441766 373084 SH DFND 8 234326 3817 134941 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3340363 28042 SH OTR 8 28042 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 28059907 235560 SH SOLE 8 219810 0 15750 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5595424 46973 SH DFND 9 46973 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3491765 29313 SH DFND 5339 0 23974 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 223826 1879 SH OTR 1879 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 9354970 78534 SH SOLE 36984 0 41550 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 55269 2700 SH DFND 7 0 0 2700 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 213584 10434 SH SOLE 7 3434 0 7000 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 313109 15296 SH DFND 8 6147 0 9149 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 40142 1961 SH OTR 8 1961 0 0 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 2538 124 SH SOLE 8 124 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 10219446 244309 SH DFND 1 66396 0 177913 INTERNATIONAL PAPER CO EQUITY US CM 460146103 28946 692 SH OTR 1 692 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 4162001 99498 SH SOLE 1 99498 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1548839 37027 SH DFND 2 37027 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 516601 12350 SH DFND 7 12350 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 156026 3730 SH OTR 7 3730 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 35496143 848581 SH SOLE 7 577134 0 271447 INTERNATIONAL PAPER CO EQUITY US CM 460146103 14146320 338186 SH DFND 8 161898 5960 170328 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1752050 41885 SH OTR 8 41885 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 12790234 305767 SH SOLE 8 282460 0 23307 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1404777 33583 SH DFND 9 33583 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1521985 36385 SH DFND 4549 0 31836 INTERNATIONAL PAPER CO EQUITY US CM 460146103 118672 2837 SH OTR 2837 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2335494 55833 SH SOLE 53412 0 2421 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9074714 329630 SH DFND 1 149529 0 180101 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9828 357 SH OTR 1 357 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1039037 37742 SH DFND 2 37742 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 524447 19050 SH DFND 7 19050 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 113258 4114 SH OTR 7 4114 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 20887259 758709 SH SOLE 7 444657 0 314052 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11416636 414698 SH DFND 8 141711 5485 267502 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1238767 44997 SH OTR 8 44997 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9210299 334555 SH SOLE 8 308892 0 25663 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 560759 20369 SH DFND 9 20369 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 2100099 76284 SH DFND 8458 0 67826 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 83746 3042 SH OTR 3042 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 4822513 175173 SH SOLE 56521 0 118652 INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 2201529 122036 SH SOLE 7 122036 0 0 INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 13287687 736568 SH SOLE 736568 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 4645113 81379 SH DFND 1 81379 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 2516486 44087 SH SOLE 1 44087 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 960314 16824 SH DFND 2 16824 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1340067 23477 SH DFND 7 0 0 23477 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1875535 32858 SH SOLE 7 3287 0 29571 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1567816 27467 SH DFND 8 22806 0 4661 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 642093 11249 SH OTR 8 11249 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 237453 4160 SH SOLE 8 4160 0 0 INTUIT INC EQUITY US CM 461202103 51625834 133940 SH DFND 1 5995 0 127945 INTUIT INC EQUITY US CM 461202103 104454 271 SH OTR 1 271 0 0 INTUIT INC EQUITY US CM 461202103 9814459 25463 SH DFND 2 25463 0 0 INTUIT INC EQUITY US CM 461202103 3732216 9683 SH DFND 7 9683 0 0 INTUIT INC EQUITY US CM 461202103 1556407 4038 SH OTR 7 4038 0 0 INTUIT INC EQUITY US CM 461202103 241170964 625703 SH SOLE 7 411387 0 214316 INTUIT INC EQUITY US CM 461202103 119321818 309573 SH DFND 8 135058 3941 170574 INTUIT INC EQUITY US CM 461202103 11928983 30949 SH OTR 8 30949 0 0 INTUIT INC EQUITY US CM 461202103 66975210 173763 SH SOLE 8 157142 0 16621 INTUIT INC EQUITY US CM 461202103 8341307 21641 SH DFND 9 21641 0 0 INTUIT INC EQUITY US CM 461202103 9683794 25124 SH DFND 4712 0 20412 INTUIT INC EQUITY US CM 461202103 766255 1988 SH OTR 1988 0 0 INTUIT INC EQUITY US CM 461202103 39800149 103259 SH SOLE 39963 6432 56864 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 61792387 307869 SH DFND 1 17623 3912 286334 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 97344 485 SH OTR 1 485 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 962806 4797 SH SOLE 1 0 0 4797 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 9089754 45288 SH DFND 2 45288 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 15183109 75647 SH DFND 7 75647 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1031650 5140 SH OTR 7 5140 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 92332019 460027 SH SOLE 7 219792 0 240235 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 48200707 240151 SH DFND 8 153042 5079 82030 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8113300 40423 SH OTR 8 40423 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11720460 58395 SH SOLE 8 55013 0 3382 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5276064 26287 SH DFND 9 26287 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5606432 27933 SH DFND 2257 0 25676 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4535243 22596 SH OTR 0 0 22596 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 34940199 174083 SH SOLE 48173 0 125910 INTREPID POTASH INC EQUITY US CM 46121Y201 204348 4512 SH SOLE 7 0 0 4512 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 506541 19641 SH DFND 2 19641 0 0 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 4569008 177162 SH SOLE 7 41782 0 135380 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 863294 33474 SH DFND 8 14100 0 19374 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 10806 419 SH SOLE 8 419 0 0 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 386850 15000 SH DFND 0 0 15000 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 14030 544 SH OTR 0 0 544 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 281343 10909 SH SOLE 10909 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 139460 9500 SH DFND 7 0 0 9500 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 92866 6326 SH SOLE 7 922 0 5404 INVESCO WILDERHILL CLEAN Equity 46137V134 686 15 SH DFND 1 15 0 15 INVESCO S&#38P 500 EQUAL WEIGHT FUNDS EQUITY 46137V357 12300300 91636 SH DFND 1 91636 0 0 INVITAE CORP EQUITY US CM 46185L103 141788 58110 SH DFND 7 0 0 58110 INVITAE CORP EQUITY US CM 46185L103 221091 90611 SH SOLE 7 10571 0 80040 INVITAE CORP EQUITY US CM 46185L103 148367 60806 SH DFND 8 48873 0 11933 INVITAE CORP EQUITY US CM 46185L103 94274 38637 SH OTR 8 38637 0 0 INVITAE CORP EQUITY US CM 46185L103 4024 1649 SH SOLE 8 1649 0 0 INVITATION HOMES INC REST INV TS 46187W107 11267794 316689 SH DFND 1 13328 0 303361 INVITATION HOMES INC REST INV TS 46187W107 4809704 135180 SH DFND 2 135180 0 0 INVITATION HOMES INC REST INV TS 46187W107 800514 22499 SH DFND 7 22499 0 0 INVITATION HOMES INC REST INV TS 46187W107 200849 5645 SH OTR 7 5645 0 0 INVITATION HOMES INC REST INV TS 46187W107 78854851 2216269 SH SOLE 7 712153 0 1504116 INVITATION HOMES INC REST INV TS 46187W107 41394591 1163423 SH DFND 8 136375 7697 1019351 INVITATION HOMES INC REST INV TS 46187W107 2291459 64403 SH OTR 8 64403 0 0 INVITATION HOMES INC REST INV TS 46187W107 3361527 94478 SH SOLE 8 88931 0 5547 INVITATION HOMES INC REST INV TS 46187W107 473712 13314 SH DFND 9 13314 0 0 INVITATION HOMES INC REST INV TS 46187W107 6466202 181737 SH DFND 3318 0 178419 INVITATION HOMES INC REST INV TS 46187W107 10078534 283264 SH SOLE 178132 0 105132 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2233120 60322 SH DFND 1 4015 0 56307 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1018161 27503 SH DFND 2 27503 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 31356 847 SH OTR 7 847 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2109511 56983 SH SOLE 7 5990 0 50993 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1494016 40357 SH DFND 8 34118 0 6239 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 686980 18557 SH OTR 8 18557 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 45164 1220 SH SOLE 8 1220 0 0 IONQ INC EQUITY US CM 46222L108 273456 62433 SH SOLE 7 9919 0 52514 IONQ INC EQUITY US CM 46222L108 175638 40100 SH DFND 8 33700 0 6400 IONQ INC EQUITY US CM 46222L108 138758 31680 SH OTR 8 31680 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 296755 26880 SH DFND 2 26880 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 725317 65699 SH SOLE 7 6966 0 58733 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 418460 37904 SH DFND 8 31101 0 6803 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 280858 25440 SH OTR 8 25440 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 9759 884 SH SOLE 8 884 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 47001553 216607 SH DFND 1 122190 3587 90830 IQVIA HOLDINGS INC EQUITY US CM 46266C105 516653 2381 SH OTR 1 2381 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 8294877 38227 SH SOLE 1 29317 0 8910 IQVIA HOLDINGS INC EQUITY US CM 46266C105 3350977 15443 SH DFND 2 15443 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 14024715 64633 SH DFND 7 64633 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 630573 2906 SH OTR 7 2906 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 86564906 398935 SH SOLE 7 253235 0 145700 IQVIA HOLDINGS INC EQUITY US CM 46266C105 29882127 137712 SH DFND 8 82030 2727 52955 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4686767 21599 SH OTR 8 21599 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 27471802 126604 SH SOLE 8 114793 0 11811 IQVIA HOLDINGS INC EQUITY US CM 46266C105 938916 4327 SH DFND 9 4327 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 10549186 48616 SH DFND 6166 17315 25135 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4507099 20771 SH OTR 0 0 20771 IQVIA HOLDINGS INC EQUITY US CM 46266C105 31368074 144560 SH SOLE 26580 0 117980 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 67620 16100 SH DFND 2 16100 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 121792 28998 SH DFND 7 0 0 28998 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 3866020 920481 SH SOLE 7 415647 0 504834 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 647220 154100 SH DFND 8 30500 0 123600 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 320422 76291 SH SOLE 8 76291 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 113400 27000 SH DFND 6800 0 20200 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 936709 24939 SH DFND 2 24939 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 607383 16171 SH DFND 7 0 0 16171 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1919016 51092 SH SOLE 7 4948 0 46144 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1339239 35656 SH DFND 8 28977 0 6679 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 624097 16616 SH OTR 8 16616 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 213867 5694 SH SOLE 8 5694 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 177509 4726 SH OTR 0 0 4726 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2592617 69026 SH SOLE 69026 0 0 IROBOT CORP EQUITY US CM 462726100 224028 6096 SH DFND 7 0 0 6096 IROBOT CORP EQUITY US CM 462726100 462499 12585 SH SOLE 7 1295 0 11290 IROBOT CORP EQUITY US CM 462726100 292751 7966 SH DFND 8 6394 0 1572 IROBOT CORP EQUITY US CM 462726100 71957 1958 SH OTR 8 1958 0 0 IROBOT CORP EQUITY US CM 462726100 50899 1385 SH SOLE 8 1385 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 7739032 158945 SH DFND 1 24567 0 134378 IRON MOUNTAIN INC REST INV TS 46284V101 24637 506 SH OTR 1 506 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 3239735 66538 SH DFND 2 66538 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 505402 10380 SH DFND 7 10380 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 163355 3355 SH OTR 7 3355 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 17913246 367904 SH SOLE 7 157271 0 210633 IRON MOUNTAIN INC REST INV TS 46284V101 10527752 216220 SH DFND 8 97908 3747 114565 IRON MOUNTAIN INC REST INV TS 46284V101 1598834 32837 SH OTR 8 32837 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 4672049 95955 SH SOLE 8 92884 0 3071 IRON MOUNTAIN INC REST INV TS 46284V101 1074637 22071 SH DFND 9 22071 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 2667627 54788 SH DFND 1821 0 52967 IRON MOUNTAIN INC REST INV TS 46284V101 2548239 52336 SH SOLE 40334 0 12002 IRONWOOD PHARMACEU EQUITY US CM 46333X108 192113 16662 SH DFND 7 0 0 16662 IRONWOOD PHARMACEU EQUITY US CM 46333X108 574378 49816 SH SOLE 7 10093 0 39723 IRONWOOD PHARMACEU EQUITY US CM 46333X108 442268 38358 SH DFND 8 36549 0 1809 IRONWOOD PHARMACEU EQUITY US CM 46333X108 122299 10607 SH OTR 8 10607 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 15496 1344 SH SOLE 8 1344 0 0 ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 2158606 31325 SH DFND 1 0 0 31325 ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 353605 18601 SH DFND 1 0 0 18601 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 6721067 29709 SH DFND 1 29709 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 2701402 31662 PRN DFND 2 31662 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 14291839 146598 PRN SOLE 146598 0 0 ISHARES US HEALTHCARE Equity 464288828 22478 88 SH DFND 1 88 0 88 ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 814698 32100 SH DFND 1 0 0 32100 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 15575796 395626 SH DFND 1 0 0 395626 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 71759699 1822700 SH DFND 8 0 0 1822700 ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 802719 54868 SH DFND 1 0 0 54868 ISHARES EDGE MSCI USA VALUE FUNDS EQUITY 46432F388 727650 8035 SH DFND 1 8035 0 0 ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 16939053 335959 SH DFND 1 0 0 335959 ISHARES MSCI RUSSIA ETF FUNDS EQUITY 46434G798 0 110578 SH DFND 1 0 0 110578 ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 16386301 395900 SH DFND 2 395900 0 0 ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 20686722 499800 SH DFND 8 0 0 499800 ISHARES MSCI INTL VALUE FACT ETF FUNDS EQUITY 46435G409 1156133 52125 SH DFND 1 52125 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 904963 211440 SH SOLE 1 78600 0 132840 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 70056 2800 SH DFND 8 2000 0 800 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 319856 12784 SH OTR 8 12784 0 0 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 3203 128 SH SOLE 8 128 0 0 ITRON INC EQUITY US CM 465741106 453471 9174 SH DFND 2 9174 0 0 ITRON INC EQUITY US CM 465741106 482585 9763 SH DFND 7 0 0 9763 ITRON INC EQUITY US CM 465741106 932991 18875 SH SOLE 7 1936 0 16939 ITRON INC EQUITY US CM 465741106 648126 13112 SH DFND 8 10581 0 2531 ITRON INC EQUITY US CM 465741106 367858 7442 SH OTR 8 7442 0 0 ITRON INC EQUITY US CM 465741106 104890 2122 SH SOLE 8 2122 0 0 IVERIC BIO INC EQUITY US CM 46583P102 191832 19941 SH DFND 7 0 0 19941 IVERIC BIO INC EQUITY US CM 46583P102 409917 42611 SH SOLE 7 2370 0 40241 IVERIC BIO INC EQUITY US CM 46583P102 236594 24594 SH DFND 8 23640 0 954 IVERIC BIO INC EQUITY US CM 46583P102 217816 22642 SH OTR 8 22642 0 0 IVERIC BIO INC EQUITY US CM 46583P102 12602 1310 SH SOLE 8 1310 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1271903 53803 SH DFND 1 0 0 53803 JBG SMITH PROPERTIES REST INV TS 46590V100 948200 40110 SH DFND 2 40110 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 864278 36560 SH DFND 7 0 0 36560 JBG SMITH PROPERTIES REST INV TS 46590V100 7403764 313188 SH SOLE 7 78355 0 234833 JBG SMITH PROPERTIES REST INV TS 46590V100 3098306 131062 SH DFND 8 29011 0 102051 JBG SMITH PROPERTIES REST INV TS 46590V100 196448 8310 SH OTR 8 8310 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 132384 5600 SH SOLE 8 5600 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 627926 26562 SH DFND 0 0 26562 JBG SMITH PROPERTIES REST INV TS 46590V100 83213 3520 SH OTR 0 0 3520 JBG SMITH PROPERTIES REST INV TS 46590V100 441501 18676 SH SOLE 18676 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 122725 4110 SH DFND 7 0 0 4110 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 5934496 198744 SH SOLE 7 66351 0 132393 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 4788320 160359 SH DFND 8 6000 0 154359 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 541242 18126 SH SOLE 8 18126 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 370378 2652 SH DFND 2 2652 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 551378 3948 SH DFND 7 0 0 3948 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1072868 7682 SH SOLE 7 496 0 7186 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 808911 5792 SH DFND 8 4753 0 1039 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 147900 1059 SH OTR 8 1059 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 14106 101 SH SOLE 8 101 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 159204527 1413769 SH DFND 1 30594 10226 1372949 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 150334 1335 SH OTR 1 1335 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1244115 11048 SH SOLE 1 0 0 11048 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 20269800 180000 SH DFND 2 180000 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 30626767 271972 SH DFND 7 271972 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 2811196 24964 SH OTR 7 24964 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 401610165 3566381 SH SOLE 7 1647439 0 1918942 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 222858906 1979033 SH DFND 8 1295240 42915 640878 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 37976709 337241 SH OTR 8 337241 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 131724084 1169737 SH SOLE 8 1142042 0 27695 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 34185693 303576 SH DFND 9 303576 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 49085461 435889 SH DFND 17837 0 418052 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 3983804 35377 SH OTR 0 0 35377 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 74064723 657710 SH SOLE 398261 0 259449 JABIL INC EQUITY US CM 466313103 6988577 136469 SH DFND 1 65640 0 70829 JABIL INC EQUITY US CM 466313103 849881 16596 SH DFND 2 16596 0 0 JABIL INC EQUITY US CM 466313103 963516 18815 SH DFND 7 0 0 18815 JABIL INC EQUITY US CM 466313103 39278 767 SH OTR 7 767 0 0 JABIL INC EQUITY US CM 466313103 2936638 57345 SH SOLE 7 7795 0 49550 JABIL INC EQUITY US CM 466313103 2674800 52232 SH DFND 8 43578 0 8654 JABIL INC EQUITY US CM 466313103 791297 15452 SH OTR 8 15452 0 0 JABIL INC EQUITY US CM 466313103 53207 1039 SH SOLE 8 1039 0 0 JABIL INC EQUITY US CM 466313103 407683 7961 SH DFND 9 7961 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 479089 8546 SH SOLE 7 800 0 7746 JACK IN THE BOX INC EQUITY US CM 466367109 373079 6655 SH DFND 8 5548 0 1107 JACK IN THE BOX INC EQUITY US CM 466367109 84258 1503 SH OTR 8 1503 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 9138 163 SH SOLE 8 163 0 0 JACKSON FINANCIAL INC EQUITY US CM 46817M107 506538 18936 SH DFND 2 18936 0 0 JACKSON FINANCIAL INC EQUITY US CM 46817M107 211325 7900 SH DFND 7 0 0 7900 JACKSON FINANCIAL INC EQUITY US CM 46817M107 327286 12235 SH SOLE 7 2235 0 10000 JACKSON FINANCIAL INC EQUITY US CM 46817M107 479789 17936 SH DFND 8 16250 0 1686 JACKSON FINANCIAL INC EQUITY US CM 46817M107 9523 356 SH SOLE 8 356 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 9207009 72422 SH DFND 1 9298 0 63124 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1508397 11865 SH DFND 2 11865 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 51361 404 SH DFND 7 404 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 20529843 161487 SH SOLE 7 72358 0 89129 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 25205557 198266 SH DFND 8 154629 1706 41931 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 1836774 14448 SH OTR 8 14448 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 3075147 24189 SH SOLE 8 23034 0 1155 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 4255804 33476 SH DFND 9 33476 0 0 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 978774 7699 SH DFND 878 0 6821 JACOBS ENGINEERING GROUP INC EQUITY US CM 469814107 2740668 21558 SH SOLE 17233 0 4325 JAMF HOLDING CORP EQUITY US CM 47074L105 7555172 305013 SH DFND 1 271654 0 33359 JAMF HOLDING CORP EQUITY US CM 47074L105 3625907 146383 SH SOLE 1 146383 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 275715 11131 SH DFND 2 11131 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 1096073 44250 SH DFND 7 0 0 44250 JAMF HOLDING CORP EQUITY US CM 47074L105 10626 429 SH OTR 7 429 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 408656 16498 SH SOLE 7 992 0 15506 JAMF HOLDING CORP EQUITY US CM 47074L105 259887 10492 SH DFND 8 8322 0 2170 JAMF HOLDING CORP EQUITY US CM 47074L105 100046 4039 SH OTR 8 4039 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 39582 1598 SH SOLE 8 1598 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 32374 1307 SH OTR 0 0 1307 JAMF HOLDING CORP EQUITY US CM 47074L105 660071 26648 SH SOLE 26648 0 0 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 254646 28200 SH SOLE 7 7200 0 21000 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 188727 20900 SH DFND 8 16800 0 4100 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 252000 27907 SH OTR 8 27907 0 0 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 10628 1177 SH SOLE 8 1177 0 0 JD COM INC ADR-EMG MKT 47215P106 38055167 592575 SH SOLE 7 405875 0 186700 JD COM INC ADR-EMG MKT 47215P106 18922873 294657 SH SOLE 0 0 294657 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 4211443 152478 SH DFND 1 51896 0 100582 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 570160 20643 SH DFND 2 20643 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 894916 32401 SH DFND 7 0 0 32401 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2541455 92015 SH SOLE 7 10643 0 81372 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2862785 103649 SH DFND 8 64665 0 38984 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 676469 24492 SH OTR 8 24492 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 43281 1567 SH SOLE 8 1567 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 276808 10022 SH DFND 9 10022 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 212978 7711 SH OTR 0 0 7711 JELD WEN HOLDING INC EQUITY US CM 47580P103 246454 16892 SH DFND 2 16892 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 598934 41051 SH SOLE 7 6916 0 34135 JELD WEN HOLDING INC EQUITY US CM 47580P103 403049 27625 SH DFND 8 22156 0 5469 JELD WEN HOLDING INC EQUITY US CM 47580P103 254946 17474 SH OTR 8 17474 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 14794 1014 SH SOLE 8 1014 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1099993 131421 SH DFND 1 9701 0 121720 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 601661 71883 SH DFND 2 71883 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 98180 11730 SH DFND 7 0 0 11730 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 227245 27150 SH SOLE 7 6765 0 20385 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 140273 16759 SH DFND 8 11027 0 5732 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 45817 5474 SH OTR 8 5474 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 5750 687 SH SOLE 8 687 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 97209 11614 SH DFND 9 11614 0 0 JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 1769002 25571 SH SOLE 7 1200 0 24371 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 20673605 187227 SH DFND 1 187227 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1608046 14563 SH SOLE 1 0 0 14563 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 665170 6024 SH DFND 2 6024 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 720049 6521 SH DFND 7 0 0 6521 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1607053 14554 SH SOLE 7 1268 0 13286 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 10667897 96612 SH DFND 8 32403 0 64209 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 486952 4410 SH OTR 8 4410 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 165961 1503 SH SOLE 8 1503 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 227214397 1280009 SH DFND 1 36436 0 1243573 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 636373 3585 SH OTR 1 3585 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 27288612 153730 SH SOLE 1 146775 0 6955 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 28586920 161044 SH DFND 2 161044 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 23593387 132913 SH DFND 7 132913 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3942497 22210 SH OTR 7 22210 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 637871001 3593437 SH SOLE 7 1591289 0 2002148 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 429091373 2417280 SH DFND 8 1590660 37898 788722 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 53232054 299882 SH OTR 8 299882 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 123945825 698247 SH SOLE 8 673778 0 24469 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 52184390 293980 SH DFND 9 293980 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 78592375 442749 SH DFND 46962 0 395787 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 6722659 37872 SH OTR 19401 0 18471 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 166575029 938398 SH SOLE 399574 43457 495367 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 171248 2800 SH DFND 7 0 0 2800 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 91740 1500 SH SOLE 7 0 0 1500 JOINT CORP THE EQUITY US CM 47973J102 65833 4300 SH 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186490 SH DFND 2 186490 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 1161887 69325 SH DFND 7 69325 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 282691 16867 SH OTR 7 16867 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 54457815 3249273 SH SOLE 7 2063386 0 1185887 KINDER MORGAN INC EQUITY US CM 49456B101 14878723 887752 SH DFND 8 389432 27855 470465 KINDER MORGAN INC EQUITY US CM 49456B101 3835090 228824 SH OTR 8 228824 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 9607787 573257 SH SOLE 8 553691 0 19566 KINDER MORGAN INC EQUITY US CM 49456B101 1677676 100100 SH DFND 9 100100 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 3531064 210684 SH DFND 40237 0 170447 KINDER MORGAN INC EQUITY US CM 49456B101 251434 15002 SH OTR 15002 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 52878320 3155031 SH SOLE 1399731 0 1755300 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 148185 33300 SH DFND 7 33300 0 0 KINGSOFT CLOUD HOLDINGS ADR ADR-EMG MKT 49639K101 23416 5262 SH SOLE 7 0 0 5262 KINSALE CAPITAL 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72037 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 1411469 81635 SH DFND 7 0 0 81635 KITE REALTY GROUP TRUST REST INV TS 49803T300 9873627 571060 SH SOLE 7 143507 0 427553 KITE REALTY GROUP TRUST REST INV TS 49803T300 4230483 244678 SH DFND 8 60875 0 183803 KITE REALTY GROUP TRUST REST INV TS 49803T300 508032 29383 SH OTR 8 29383 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 29843 1726 SH SOLE 8 1726 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 842801 48745 SH DFND 0 0 48745 KITE REALTY GROUP TRUST REST INV TS 49803T300 135623 7844 SH OTR 0 0 7844 KITE REALTY GROUP TRUST REST INV TS 49803T300 623996 36090 SH SOLE 36090 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 6768987 146230 SH DFND 1 73141 0 73089 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 614453 13274 SH DFND 2 13274 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 250244 5406 SH DFND 7 5406 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 51243 1107 SH OTR 7 1107 0 0 KNIGHT SWIFT 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DFND 8 16600 0 398 KNOWBE4 INC A EQUITY US CM 49926T104 49734 3184 SH SOLE 8 3184 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 103140 13500 SH SOLE 7 1300 0 12200 KODIAK SCIENCES INC EQUITY US CM 50015M109 74108 9700 SH DFND 8 7400 0 2300 KODIAK SCIENCES INC EQUITY US CM 50015M109 230858 30217 SH OTR 8 30217 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 1879 246 SH SOLE 8 246 0 0 KOHLS CORP EQUITY US CM 500255104 2605013 72990 SH DFND 1 6781 0 66209 KOHLS CORP EQUITY US CM 500255104 429101 12023 SH DFND 2 12023 0 0 KOHLS CORP EQUITY US CM 500255104 687639 19267 SH DFND 7 0 0 19267 KOHLS CORP EQUITY US CM 500255104 2341228 65599 SH SOLE 7 9834 0 55765 KOHLS CORP EQUITY US CM 500255104 2731891 76545 SH DFND 8 50599 0 25946 KOHLS CORP EQUITY US CM 500255104 651450 18253 SH OTR 8 18253 0 0 KOHLS CORP EQUITY US CM 500255104 38402 1076 SH SOLE 8 1076 0 0 KOHLS CORP EQUITY US CM 500255104 536028 15019 SH DFND 9 15019 0 0 KOHLS CORP EQUITY US CM 500255104 197401 5531 SH OTR 0 0 5531 KOHLS CORP EQUITY US CM 500255104 4344151 121719 SH SOLE 0 0 121719 KONTOOR BRANDS INC EQUITY US CM 50050N103 18087 542 SH DFND 1 542 0 542 KONTOOR BRANDS INC EQUITY US CM 50050N103 346714 10390 SH DFND 2 10390 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 365001 10938 SH DFND 7 0 0 10938 KONTOOR BRANDS INC EQUITY US CM 50050N103 644708 19320 SH SOLE 7 1800 0 17520 KONTOOR BRANDS INC EQUITY US CM 50050N103 847631 25401 SH DFND 8 14730 0 10671 KONTOOR BRANDS INC EQUITY US CM 50050N103 113124 3390 SH OTR 8 3390 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 84126 2521 SH SOLE 8 2521 0 0 KORN FERRY EQUITY US CM 500643200 560763 9665 SH DFND 2 9665 0 0 KORN FERRY EQUITY US CM 500643200 574108 9895 SH DFND 7 0 0 9895 KORN FERRY EQUITY US CM 500643200 1291641 22262 SH SOLE 7 2512 0 19750 KORN FERRY EQUITY US CM 500643200 1206874 20801 SH DFND 8 11902 0 8899 KORN FERRY EQUITY US CM 500643200 477215 8225 SH OTR 8 8225 0 0 KORN FERRY EQUITY US CM 500643200 148125 2553 SH SOLE 8 2553 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 502108 81116 SH DFND 2 81116 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 842168 136053 SH DFND 7 0 0 136053 KOSMOS ENERGY LTD EQUITY US CM 500688106 3812396 615896 SH SOLE 7 446896 0 169000 KOSMOS ENERGY LTD EQUITY US CM 500688106 1080842 174611 SH DFND 8 149495 0 25116 KOSMOS ENERGY LTD EQUITY US CM 500688106 321960 52013 SH OTR 8 52013 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 19146 3093 SH SOLE 8 3093 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 148690 24021 SH OTR 0 0 24021 KRAFT HEINZ CO THE EQUITY US CM 500754106 14016297 367496 SH DFND 1 30022 0 337474 KRAFT HEINZ CO THE EQUITY US CM 500754106 33029 866 SH OTR 1 866 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 1662828 43598 SH DFND 2 43598 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 952585 24976 SH DFND 7 24976 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 221632 5811 SH OTR 7 5811 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 32547913 853380 SH SOLE 7 403496 0 449884 KRAFT HEINZ CO THE EQUITY US CM 500754106 47831832 1254112 SH DFND 8 118799 10229 1125084 KRAFT HEINZ CO THE EQUITY US CM 500754106 2910769 76318 SH OTR 8 76318 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 9700985 254352 SH SOLE 8 247906 0 6446 KRAFT HEINZ CO THE EQUITY US CM 500754106 1400653 36724 SH DFND 9 36724 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 2816448 73845 SH DFND 6709 0 67136 KRAFT HEINZ CO THE EQUITY US CM 500754106 11005182 288547 SH SOLE 95258 0 193289 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 356147 25659 SH DFND 2 25659 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 770951 55544 SH SOLE 7 5437 0 50107 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 344252 24802 SH DFND 8 24802 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 118605 8545 SH OTR 8 8545 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 20445 1473 SH SOLE 8 1473 0 0 KRISPY KREME INC EQUITY US CM 50101L106 61200 4500 SH DFND 7 0 0 4500 KRISPY KREME INC EQUITY US CM 50101L106 504560 37100 SH SOLE 7 4200 0 32900 KRISPY KREME INC EQUITY US CM 50101L106 417520 30700 SH DFND 8 26300 0 4400 KRISPY KREME INC EQUITY US CM 50101L106 146173 10748 SH OTR 8 10748 0 0 KRISPY KREME INC EQUITY US CM 50101L106 8894 654 SH SOLE 8 654 0 0 KROGER CO EQUITY US CM 501044101 22964042 485190 SH DFND 1 158659 0 326531 KROGER CO EQUITY US CM 501044101 39189 828 SH OTR 1 828 0 0 KROGER CO EQUITY US CM 501044101 2999255 63369 SH DFND 2 63369 0 0 KROGER CO EQUITY US CM 501044101 5206868 110012 SH DFND 7 110012 0 0 KROGER CO EQUITY US CM 501044101 272952 5767 SH OTR 7 5767 0 0 KROGER CO EQUITY US CM 501044101 47482639 1003225 SH SOLE 7 411304 0 591921 KROGER CO EQUITY US CM 501044101 91906104 1941815 SH DFND 8 1152683 10314 778818 KROGER CO EQUITY US CM 501044101 3885935 82103 SH OTR 8 82103 0 0 KROGER CO EQUITY US CM 501044101 17891214 378010 SH SOLE 8 335411 0 42599 KROGER CO EQUITY US CM 501044101 8645440 182663 SH DFND 9 182663 0 0 KROGER CO EQUITY US CM 501044101 3854366 81436 SH DFND 11829 0 69607 KROGER CO EQUITY US CM 501044101 244649 5169 SH OTR 5169 0 0 KROGER CO EQUITY US CM 501044101 14856271 313887 SH SOLE 107780 0 206107 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 222272 12080 SH DFND 7 0 0 12080 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 191342 10399 SH SOLE 7 700 0 9699 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 275595 14978 SH DFND 8 13630 0 1348 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 28502 1549 SH OTR 8 1549 0 0 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 12733 692 SH SOLE 8 692 0 0 KRYSTAL BIOTECH INC EQUITY US CM 501147102 302036 4600 SH SOLE 7 500 0 4100 KRYSTAL BIOTECH INC EQUITY US CM 501147102 303809 4627 SH DFND 8 3727 0 900 KRYSTAL BIOTECH INC EQUITY US CM 501147102 386934 5893 SH OTR 8 5893 0 0 KRYSTAL BIOTECH INC EQUITY US CM 501147102 5712 87 SH SOLE 8 87 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 479943 11211 SH DFND 2 11211 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 411704 9617 SH DFND 7 0 0 9617 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 979450 22879 SH SOLE 7 2400 0 20479 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1284813 30012 SH DFND 8 15361 0 14651 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 185110 4324 SH OTR 8 4324 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 134381 3139 SH SOLE 8 3139 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 3193471 174221 SH DFND 1 174221 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 1720545 93865 SH SOLE 1 93865 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 435338 23750 SH DFND 7 0 0 23750 KURA ONCOLOGY INC EQUITY US CM 50127T109 493224 26908 SH SOLE 7 2818 0 24090 KURA ONCOLOGY INC EQUITY US CM 50127T109 320244 17471 SH DFND 8 15281 0 2190 KURA ONCOLOGY INC EQUITY US CM 50127T109 70351 3838 SH OTR 8 3838 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 7497 409 SH SOLE 8 409 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 1467499 150051 SH DFND 1 0 0 150051 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 382183 39078 SH DFND 2 39078 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 814371 83269 SH SOLE 7 8991 0 74278 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 751388 76829 SH DFND 8 60592 0 16237 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 370329 37866 SH OTR 8 37866 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 23169 2369 SH SOLE 8 2369 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 206583 21123 SH DFND 9 21123 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 1921783 97602 SH DFND 1 97602 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 1025042 52059 SH SOLE 1 52059 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 259042 13156 SH DFND 7 0 0 13156 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 273159 13873 SH SOLE 7 600 0 13273 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 254887 12945 SH DFND 8 11593 0 1352 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 86085 4372 SH OTR 8 4372 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 6242 317 SH SOLE 8 317 0 0 LHC GROUP INC EQUITY US CM 50187A107 6404652 41124 SH DFND 1 41124 0 0 LHC GROUP INC EQUITY US CM 50187A107 3452289 22167 SH SOLE 1 22167 0 0 LHC GROUP INC EQUITY US CM 50187A107 1639008 10524 SH DFND 7 0 0 10524 LHC GROUP INC EQUITY US CM 50187A107 1864830 11974 SH SOLE 7 1364 0 10610 LHC GROUP INC EQUITY US CM 50187A107 1490276 9569 SH DFND 8 7946 0 1623 LHC GROUP INC EQUITY US CM 50187A107 697248 4477 SH OTR 8 4477 0 0 LHC GROUP INC EQUITY US CM 50187A107 220061 1413 SH SOLE 8 1413 0 0 LGI HOMES INC EQUITY US CM 50187T106 365762 4209 SH DFND 2 4209 0 0 LGI HOMES INC EQUITY US CM 50187T106 747774 8605 SH SOLE 7 918 0 7687 LGI HOMES INC EQUITY US CM 50187T106 699545 8050 SH DFND 8 6618 0 1432 LGI HOMES INC EQUITY US CM 50187T106 335347 3859 SH OTR 8 3859 0 0 LGI HOMES INC EQUITY US CM 50187T106 92027 1059 SH SOLE 8 1059 0 0 LKQ CORP EQUITY US CM 501889208 10197220 207725 SH DFND 1 67148 0 140577 LKQ CORP EQUITY US CM 501889208 4320 88 SH OTR 1 88 0 0 LKQ CORP EQUITY US CM 501889208 24523008 499552 SH SOLE 1 499552 0 0 LKQ CORP EQUITY US CM 501889208 1231177 25080 SH DFND 2 25080 0 0 LKQ CORP EQUITY US CM 501889208 436950 8901 SH DFND 7 8901 0 0 LKQ CORP EQUITY US CM 501889208 134163 2733 SH OTR 7 2733 0 0 LKQ CORP EQUITY US CM 501889208 26659208 543068 SH SOLE 7 321644 0 221424 LKQ CORP EQUITY US CM 501889208 34564711 704109 SH DFND 8 176535 4473 523101 LKQ CORP EQUITY US CM 501889208 1550164 31578 SH OTR 8 31578 0 0 LKQ CORP EQUITY US CM 501889208 9918585 202049 SH SOLE 8 184711 0 17338 LKQ CORP EQUITY US CM 501889208 1215027 24751 SH DFND 9 24751 0 0 LKQ CORP EQUITY US CM 501889208 1428715 29104 SH DFND 4933 0 24171 LKQ CORP EQUITY US CM 501889208 100242 2042 SH OTR 2042 0 0 LKQ CORP EQUITY US CM 501889208 2748844 55996 SH SOLE 44731 0 11265 LCI INDUSTRIES EQUITY US CM 50189K103 538590 4814 SH DFND 2 4814 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 438793 3922 SH DFND 7 0 0 3922 LCI INDUSTRIES EQUITY US CM 50189K103 1090494 9747 SH SOLE 7 900 0 8847 LCI INDUSTRIES EQUITY US CM 50189K103 910591 8139 SH DFND 8 6673 0 1466 LCI INDUSTRIES EQUITY US CM 50189K103 465645 4162 SH OTR 8 4162 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 139514 1247 SH SOLE 8 1247 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 6706970 175071 SH DFND 1 127914 37000 10157 LI AUTO INC ADR ADR-DEV MKT 50202M102 6658278 173800 SH SOLE 1 173800 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 4590879 119835 SH DFND 7 83335 0 36500 LI AUTO INC ADR ADR-DEV MKT 50202M102 173713592 4534419 SH SOLE 7 3253245 0 1281174 LI AUTO INC ADR ADR-DEV MKT 50202M102 57419794 1498820 SH DFND 8 10500 0 1488320 LI AUTO INC ADR ADR-DEV MKT 50202M102 14418198 376356 SH SOLE 8 376356 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 3917887 102268 SH DFND 36000 0 66268 LI AUTO INC ADR ADR-DEV MKT 50202M102 3501955 91411 SH SOLE 40611 0 50800 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 8269869 44828 SH DFND 1 8119 0 36709 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2691748 14591 SH SOLE 1 14591 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1359987 7372 SH DFND 2 7372 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 473560 2567 SH DFND 7 2567 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 231153 1253 SH OTR 7 1253 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 18308902 99246 SH SOLE 7 43781 0 55465 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 4739292 25690 SH DFND 8 5523 899 19268 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1702012 9226 SH OTR 8 9226 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2451739 13290 SH SOLE 8 8285 0 5005 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 395895 2146 SH DFND 1322 0 824 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 107552 583 SH OTR 583 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3789403 20541 SH SOLE 11513 0 9028 LSB INDUSTRIES INC EQUITY US CM 502160104 197117 14222 SH SOLE 7 0 0 14222 LSB INDUSTRIES INC EQUITY US CM 502160104 156618 11300 SH DFND 8 9400 0 1900 LTC PROPERTIES REST INV TS 502175102 156209 4069 SH DFND 7 0 0 4069 LTC PROPERTIES REST INV TS 502175102 4278527 111449 SH SOLE 7 28756 0 82693 LTC PROPERTIES REST INV TS 502175102 1637372 42651 SH DFND 8 9176 0 33475 LTC PROPERTIES REST INV TS 502175102 419833 10936 SH OTR 8 10936 0 0 LTC PROPERTIES REST INV TS 502175102 24493 638 SH SOLE 8 638 0 0 LTC PROPERTIES REST INV TS 502175102 347583 9054 SH DFND 0 0 9054 LTC PROPERTIES REST INV TS 502175102 42459 1106 SH OTR 0 0 1106 LTC PROPERTIES REST INV TS 502175102 241627 6294 SH SOLE 6294 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 25501767 105510 SH DFND 1 12169 0 93341 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2191011 9065 SH SOLE 1 0 0 9065 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2752480 11388 SH DFND 2 11388 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 60183 249 SH DFND 7 249 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 22838958 94493 SH SOLE 7 73241 0 21252 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 18286539 75658 SH DFND 8 44142 3255 28261 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 5503509 22770 SH OTR 8 22770 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 8955952 37054 SH SOLE 8 37054 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1400168 5793 SH DFND 9 5793 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3920858 16222 SH DFND 1264 0 14958 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 6976429 28864 SH SOLE 27485 0 1379 LA Z BOY INC EQUITY US CM 505336107 18423 777 SH DFND 1 777 0 777 LA Z BOY INC EQUITY US CM 505336107 187902 7925 SH DFND 7 0 0 7925 LA Z BOY INC EQUITY US CM 505336107 416608 17571 SH SOLE 7 2100 0 15471 LA Z BOY INC EQUITY US CM 505336107 450395 18996 SH DFND 8 8604 0 10392 LA Z BOY INC EQUITY US CM 505336107 267093 11265 SH OTR 8 11265 0 0 LA Z BOY INC EQUITY US CM 505336107 16858 711 SH SOLE 8 711 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 102714129 438275 SH DFND 1 98725 4500 335050 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 746671 3186 SH OTR 1 3186 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 8790844 37510 SH SOLE 1 37510 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 13142206 56077 SH DFND 2 56077 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 741281 3163 SH DFND 7 3163 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 183973 785 SH OTR 7 785 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 63834977 272380 SH SOLE 7 201441 0 70939 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 46282819 197486 SH DFND 8 93430 1477 102579 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2577491 10998 SH OTR 8 10998 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 18569749 79236 SH SOLE 8 73482 0 5754 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2474139 10557 SH DFND 9 10557 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3223388 13754 SH DFND 4563 0 9191 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 164286 701 SH OTR 701 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 19079014 81409 SH SOLE 64999 0 16410 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 445431 42261 SH SOLE 7 4337 0 37924 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 455813 43246 SH DFND 8 37037 0 6209 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 83656 7937 SH OTR 8 7937 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 8232 781 SH SOLE 8 781 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 185996 12722 SH DFND 7 0 0 12722 LAKELAND BANCORP INC EQUITY US CM 511637100 397299 27175 SH SOLE 7 2500 0 24675 LAKELAND BANCORP INC EQUITY US CM 511637100 380311 26013 SH DFND 8 21688 0 4325 LAKELAND BANCORP INC EQUITY US CM 511637100 290982 19903 SH OTR 8 19903 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 16477 1127 SH SOLE 8 1127 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 661344 9957 SH SOLE 7 2306 0 7651 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 465205 7004 SH DFND 8 5401 0 1603 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 120552 1815 SH OTR 8 1815 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 10162 153 SH SOLE 8 153 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 66974160 157161 SH DFND 1 90066 1454 65641 LAM RESEARCH CORP EQUITY US CM 512807108 558257 1310 SH OTR 1 1310 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 2512154 5895 SH SOLE 1 0 0 5895 LAM RESEARCH CORP EQUITY US CM 512807108 4516338 10598 SH DFND 2 10598 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 12188316 28601 SH DFND 7 28601 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 875313 2054 SH OTR 7 2054 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 145292859 340943 SH SOLE 7 217316 0 123627 LAM RESEARCH CORP EQUITY US CM 512807108 65368428 153393 SH DFND 8 90484 1998 60911 LAM RESEARCH CORP EQUITY US CM 512807108 6909170 16213 SH OTR 8 16213 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 51712450 121348 SH SOLE 8 112776 0 8572 LAM RESEARCH CORP EQUITY US CM 512807108 4551708 10681 SH DFND 9 10681 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 14560693 34168 SH DFND 5076 9575 19517 LAM RESEARCH CORP EQUITY US CM 512807108 6910022 16215 SH OTR 1016 0 15199 LAM RESEARCH CORP EQUITY US CM 512807108 15290262 35880 SH SOLE 20987 0 14893 LAMAR ADVERTISING CO A REST INV TS 512816109 4458672 50684 SH DFND 1 13069 0 37615 LAMAR ADVERTISING CO A REST INV TS 512816109 1774091 20167 SH DFND 2 20167 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 1171409 13316 SH DFND 7 0 0 13316 LAMAR ADVERTISING CO A REST INV TS 512816109 40466 460 SH OTR 7 460 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 3546687 40317 SH SOLE 7 4538 0 35779 LAMAR ADVERTISING CO A REST INV TS 512816109 2501427 28435 SH DFND 8 23582 0 4853 LAMAR ADVERTISING CO A REST INV TS 512816109 858763 9762 SH OTR 8 9762 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 56213 639 SH SOLE 8 639 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 290125 3298 SH OTR 0 0 3298 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4967399 69513 SH DFND 1 7186 0 62327 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 13577 190 SH OTR 1 190 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 944701 13220 SH DFND 2 13220 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1539320 21541 SH DFND 7 0 0 21541 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 61241 857 SH OTR 7 857 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4491904 62859 SH SOLE 7 7095 0 55764 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4004833 56043 SH DFND 8 47545 0 8498 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1214034 16989 SH OTR 8 16989 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 707811 9905 SH SOLE 8 9905 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 376380 5267 SH OTR 0 0 5267 LANCASTER COLONY CORP EQUITY US CM 513847103 505075 3922 SH DFND 2 3922 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 1016589 7894 SH SOLE 7 839 0 7055 LANCASTER COLONY CORP EQUITY US CM 513847103 862697 6699 SH DFND 8 5545 0 1154 LANCASTER COLONY CORP EQUITY US CM 513847103 173467 1347 SH OTR 8 1347 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 20347 158 SH SOLE 8 158 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 6156210 42334 SH DFND 1 25084 0 17250 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1032627 7101 SH DFND 2 7101 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1150272 7910 SH DFND 7 0 0 7910 LANDSTAR SYSTEM INC EQUITY US CM 515098101 36500 251 SH OTR 7 251 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2436366 16754 SH SOLE 7 2434 0 14320 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2232197 15350 SH DFND 8 9648 0 5702 LANDSTAR SYSTEM INC EQUITY US CM 515098101 658026 4525 SH OTR 8 4525 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 259284 1783 SH SOLE 8 1783 0 0 LANDS END INC EQUITY US CM 51509F105 152832 14391 SH DFND 7 0 0 14391 LANDS END INC EQUITY US CM 51509F105 105956 9977 SH SOLE 7 900 0 9077 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 829469 12562 SH DFND 2 12562 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 730622 11065 SH DFND 7 0 0 11065 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1836756 27817 SH SOLE 7 2909 0 24908 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1857820 28136 SH DFND 8 18133 0 10003 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 500045 7573 SH OTR 8 7573 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 31562 478 SH SOLE 8 478 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806205 419362 6083 SH SOLE 7 1428 0 4655 LAREDO PETROLEUM INC EQUITY US CM 516806205 261834 3798 SH DFND 8 3235 0 563 LAREDO PETROLEUM INC EQUITY US CM 516806205 152426 2211 SH OTR 8 2211 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806205 4481 65 SH SOLE 8 65 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 26182901 779485 SH DFND 1 772604 0 6881 LAS VEGAS SANDS EQUITY US CM 517834107 607576 18088 SH OTR 1 18088 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 12994056 386843 SH SOLE 1 335738 0 51105 LAS VEGAS SANDS EQUITY US CM 517834107 1183476 35233 SH DFND 2 35233 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 419909 12501 SH DFND 7 12501 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 145108 4320 SH OTR 7 4320 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 21322160 634777 SH SOLE 7 402164 0 232613 LAS VEGAS SANDS EQUITY US CM 517834107 25782408 767562 SH DFND 8 332667 4392 430503 LAS VEGAS SANDS EQUITY US CM 517834107 1344171 40017 SH OTR 8 40017 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 4712610 140298 SH SOLE 8 137123 0 3175 LAS VEGAS SANDS EQUITY US CM 517834107 2195342 65357 SH DFND 9 65357 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1643323 48923 SH DFND 2855 0 46068 LAS VEGAS SANDS EQUITY US CM 517834107 15992064 476096 SH SOLE 63175 0 412921 LATCH INC EQUITY US CM 51818V106 58254 51100 SH SOLE 7 34700 0 16400 LATCH INC EQUITY US CM 51818V106 86167 75585 SH DFND 8 73085 0 2500 LATHAM GROUP INC EQUITY US CM 51819L107 80388 11600 SH DFND 7 0 0 11600 LATHAM GROUP INC EQUITY US CM 51819L107 210672 30400 SH SOLE 7 3000 0 27400 LATHAM GROUP INC EQUITY US CM 51819L107 108801 15700 SH DFND 8 14000 0 1700 LATHAM GROUP INC EQUITY US CM 51819L107 5821 840 SH SOLE 8 840 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 10813900 222967 SH DFND 1 178081 0 44886 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4205435 86710 SH SOLE 1 86710 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 718382 14812 SH DFND 2 14812 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2257433 46545 SH DFND 7 0 0 46545 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 35987 742 SH OTR 7 742 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3068595 63270 SH SOLE 7 8506 0 54764 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2967085 61177 SH DFND 8 34920 0 26257 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 753593 15538 SH OTR 8 15538 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 45881 946 SH SOLE 8 946 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 243858 5028 SH OTR 0 0 5028 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 471905 9730 SH SOLE 9730 0 0 ESTEE LAUDER EQUITY US CM 518439104 34087325 133849 SH DFND 1 24881 0 108968 ESTEE LAUDER EQUITY US CM 518439104 929546 3650 SH OTR 1 3650 0 0 ESTEE LAUDER EQUITY US CM 518439104 30297326 118967 SH SOLE 1 118967 0 0 ESTEE LAUDER EQUITY US CM 518439104 9296474 36504 SH DFND 2 36504 0 0 ESTEE LAUDER EQUITY US CM 518439104 7409114 29093 SH DFND 7 29093 0 0 ESTEE LAUDER EQUITY US CM 518439104 890835 3498 SH OTR 7 3498 0 0 ESTEE LAUDER EQUITY US CM 518439104 87636022 344116 SH SOLE 7 164495 0 179621 ESTEE LAUDER EQUITY US CM 518439104 103198650 405225 SH DFND 8 306526 3167 95532 ESTEE LAUDER EQUITY US CM 518439104 6688398 26263 SH OTR 8 26263 0 0 ESTEE LAUDER EQUITY US CM 518439104 19530897 76691 SH SOLE 8 74514 0 2177 ESTEE LAUDER EQUITY US CM 518439104 6549603 25718 SH DFND 9 25718 0 0 ESTEE LAUDER EQUITY US CM 518439104 12776539 50169 SH DFND 9597 8850 31722 ESTEE LAUDER EQUITY US CM 518439104 439815 1727 SH OTR 1727 0 0 ESTEE LAUDER EQUITY US CM 518439104 49744436 195329 SH SOLE 88606 0 106723 LAUREATE EDUCATION EQUITY US CM 518613203 314843 27212 SH DFND 7 0 0 27212 LAUREATE EDUCATION EQUITY US CM 518613203 632601 54676 SH SOLE 7 4646 0 50030 LAUREATE EDUCATION EQUITY US CM 518613203 610618 52776 SH DFND 8 26502 0 26274 LAUREATE EDUCATION EQUITY US CM 518613203 81661 7058 SH OTR 8 7058 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 10008 865 SH SOLE 8 865 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 129769 11216 SH DFND 9 11216 0 0 LEAR CORP COM EQUITY US CM 521865204 4282903 34021 SH DFND 1 6788 0 27233 LEAR CORP COM EQUITY US CM 521865204 609182 4839 SH DFND 2 4839 0 0 LEAR CORP COM EQUITY US CM 521865204 238184 1892 SH DFND 7 1892 0 0 LEAR CORP COM EQUITY US CM 521865204 45950 365 SH OTR 7 365 0 0 LEAR CORP COM EQUITY US CM 521865204 14570005 115736 SH SOLE 7 68942 0 46794 LEAR CORP COM EQUITY US CM 521865204 4741774 37666 SH DFND 8 25141 903 11622 LEAR CORP COM EQUITY US CM 521865204 844848 6711 SH OTR 8 6711 0 0 LEAR CORP COM EQUITY US CM 521865204 5167533 41048 SH SOLE 8 37536 0 3512 LEAR CORP COM EQUITY US CM 521865204 493489 3920 SH DFND 9 3920 0 0 LEAR CORP COM EQUITY US CM 521865204 745269 5920 SH DFND 667 0 5253 LEAR CORP COM EQUITY US CM 521865204 49978 397 SH OTR 397 0 0 LEAR CORP COM EQUITY US CM 521865204 3805781 30231 SH SOLE 7527 0 22704 LEGGETT AND PLATT INC EQUITY US CM 524660107 2421914 70038 SH DFND 1 14302 0 55736 LEGGETT AND PLATT INC EQUITY US CM 524660107 845758 24458 SH DFND 2 24458 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 2120307 61316 SH SOLE 7 6826 0 54490 LEGGETT AND PLATT INC EQUITY US CM 524660107 1317325 38095 SH DFND 8 30789 0 7306 LEGGETT AND PLATT INC EQUITY US CM 524660107 575688 16648 SH OTR 8 16648 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 38833 1123 SH SOLE 8 1123 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 149524 4324 SH OTR 0 0 4324 LEGGETT AND PLATT INC EQUITY US CM 524660107 2121345 61346 SH SOLE 61346 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 407000 7400 SH DFND 7 0 0 7400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 7976760 145032 SH SOLE 7 60932 0 84100 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 830500 15100 SH DFND 8 2600 0 12500 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 440055 8001 SH SOLE 8 8001 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 335500 6100 SH DFND 700 0 5400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 16692830 303506 SH SOLE 0 0 303506 LEIDOS HOLDINGS INC EQUITY US CM 525327102 11849840 117663 SH DFND 1 48409 0 69254 LEIDOS HOLDINGS INC EQUITY US CM 525327102 18833 187 SH DFND 7 187 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 16236567 161221 SH SOLE 7 75334 0 85887 LEIDOS HOLDINGS INC EQUITY US CM 525327102 5675311 56353 SH DFND 8 16313 2270 37770 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1528174 15174 SH OTR 8 15174 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 6547862 65017 SH SOLE 8 63864 0 1153 LEIDOS HOLDINGS INC EQUITY US CM 525327102 528123 5244 SH DFND 9 5244 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1011330 10042 SH DFND 1180 0 8862 LEIDOS HOLDINGS INC EQUITY US CM 525327102 3357067 33334 SH SOLE 17844 0 15490 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 152547 3349 SH DFND 7 0 0 3349 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 409950 9000 SH SOLE 7 1300 0 7700 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 368773 8096 SH DFND 8 7232 0 864 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 54068 1187 SH OTR 8 1187 0 0 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 6650 146 SH SOLE 8 146 0 0 LEMONADE INC EQUITY US CM 52567D107 275726 15100 SH SOLE 7 1400 0 13700 LEMONADE INC EQUITY US CM 52567D107 216217 11841 SH DFND 8 9735 0 2106 LEMONADE INC EQUITY US CM 52567D107 45887 2513 SH OTR 8 2513 0 0 LEMONADE INC EQUITY US CM 52567D107 5259 288 SH SOLE 8 288 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 185392 15859 SH DFND 7 0 0 15859 LENDINGCLUB CORP EQUITY US CM 52603A208 495493 42386 SH SOLE 7 4220 0 38166 LENDINGCLUB CORP EQUITY US CM 52603A208 338273 28937 SH DFND 8 22841 0 6096 LENDINGCLUB CORP EQUITY US CM 52603A208 57304 4902 SH OTR 8 4902 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 8639 739 SH SOLE 8 739 0 0 LENDINGTREE INC EQUITY US CM 52603B107 147936 3376 SH DFND 7 0 0 3376 LENDINGTREE INC EQUITY US CM 52603B107 212220 4843 SH SOLE 7 505 0 4338 LENDINGTREE INC EQUITY US CM 52603B107 171906 3923 SH DFND 8 3245 0 678 LENDINGTREE INC EQUITY US CM 52603B107 35889 819 SH OTR 8 819 0 0 LENDINGTREE INC EQUITY US CM 52603B107 4251 97 SH SOLE 8 97 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 9902524 140322 SH DFND 1 15354 0 124968 LENNAR CORP CLASS A EQUITY US CM 526057104 10586 150 SH OTR 1 150 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1808709 25630 SH DFND 2 25630 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 588272 8336 SH DFND 7 8336 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 168380 2386 SH OTR 7 2386 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 23744335 336465 SH SOLE 7 150210 0 186255 LENNAR CORP CLASS A EQUITY US CM 526057104 29823588 422610 SH DFND 8 151252 4233 267125 LENNAR CORP CLASS A EQUITY US CM 526057104 2156337 30556 SH OTR 8 30556 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 4033357 57154 SH SOLE 8 54527 0 2627 LENNAR CORP CLASS A EQUITY US CM 526057104 1154525 16360 SH DFND 9 16360 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1358120 19245 SH DFND 1936 0 17309 LENNAR CORP CLASS A EQUITY US CM 526057104 3187224 45164 SH SOLE 34350 0 10814 LENNAR CORP CLASS B EQUITY US CM 526057302 489524 8338 SH DFND 1 0 0 8338 LENNAR CORP CLASS B EQUITY US CM 526057302 252453 4300 SH DFND 9 4300 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 12810439 62009 SH DFND 1 46411 0 57251 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 590021 2856 SH DFND 2 2856 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 157422 762 SH DFND 7 762 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 37806 183 SH OTR 7 183 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 13628536 65969 SH SOLE 7 39251 0 26718 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5047820 24434 SH DFND 8 2574 380 21480 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 760458 3681 SH OTR 8 3681 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4591463 22225 SH SOLE 8 21137 0 1088 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 668319 3235 SH DFND 607 0 2628 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 32848 159 SH OTR 159 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1782458 8628 SH SOLE 6875 0 1753 LESLIE S INC EQUITY US CM 527064109 1324576 87258 SH DFND 1 0 0 87258 LESLIE S INC EQUITY US CM 527064109 398991 26284 SH DFND 2 26284 0 0 LESLIE S INC EQUITY US CM 527064109 230888 15210 SH DFND 7 0 0 15210 LESLIE S INC EQUITY US CM 527064109 11370 749 SH OTR 7 749 0 0 LESLIE S INC EQUITY US CM 527064109 789466 52007 SH SOLE 7 6860 0 45147 LESLIE S INC EQUITY US CM 527064109 904288 59571 SH DFND 8 35692 0 23879 LESLIE S INC EQUITY US CM 527064109 307031 20226 SH OTR 8 20226 0 0 LESLIE S INC EQUITY US CM 527064109 11537 760 SH SOLE 8 760 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 227533 13942 SH DFND 7 0 0 13942 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 602339 36908 SH SOLE 7 6021 0 30887 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 446939 27386 SH DFND 8 26413 0 973 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 70780 4337 SH OTR 8 4337 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 10233 627 SH SOLE 8 627 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 72335 38890 SH DFND 7 0 0 38890 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 121633 65394 SH SOLE 7 46144 0 19250 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 132495 71234 SH DFND 8 67369 0 3865 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 804 432 SH SOLE 8 432 0 0 LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103 64436 28895 SH SOLE 7 0 0 28895 LXP INDUSTRIAL TRUST REST INV TS 529043101 1026390 95567 SH DFND 2 95567 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 1019591 94934 SH DFND 7 0 0 94934 LXP INDUSTRIAL TRUST REST INV TS 529043101 7897144 735302 SH SOLE 7 181386 0 553916 LXP INDUSTRIAL TRUST REST INV TS 529043101 3279513 305355 SH DFND 8 68634 0 236721 LXP INDUSTRIAL TRUST REST INV TS 529043101 206809 19256 SH OTR 8 19256 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 25411 2366 SH SOLE 8 2366 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 679949 63310 SH DFND 0 0 63310 LXP INDUSTRIAL TRUST REST INV TS 529043101 131769 12269 SH OTR 0 0 12269 LXP INDUSTRIAL TRUST REST INV TS 529043101 491505 45764 SH SOLE 45764 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 1250640 11014 SH DFND 1 0 0 11014 LIBERTY BROADBAND A EQUITY US CM 530307107 1283229 11301 SH DFND 8 11301 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 2725 24 SH SOLE 8 24 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 417864 3680 SH DFND 9 3680 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 7834494 67749 SH DFND 1 2088 0 65661 LIBERTY BROADBAND C EQUITY US CM 530307305 1488171 12869 SH DFND 2 12869 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 2591955 22414 SH DFND 7 22414 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 189303 1637 SH OTR 7 1637 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 18758543 162215 SH SOLE 7 76590 0 85625 LIBERTY BROADBAND C EQUITY US CM 530307305 25825072 223323 SH DFND 8 138218 2009 83096 LIBERTY BROADBAND C EQUITY US CM 530307305 1912223 16536 SH OTR 8 16536 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 3979056 34409 SH SOLE 8 32877 0 1532 LIBERTY BROADBAND C EQUITY US CM 530307305 2348764 20311 SH DFND 9 20311 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 1109103 9591 SH DFND 909 0 8682 LIBERTY BROADBAND C EQUITY US CM 530307305 9208529 79631 SH SOLE 17589 0 62042 LIBERTY ENERGY INC EQUITY US CM 53115L104 245809 19264 SH DFND 2 19264 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 176700 13848 SH DFND 7 0 0 13848 LIBERTY ENERGY INC EQUITY US CM 53115L104 486156 38100 SH SOLE 7 4900 0 33200 LIBERTY ENERGY INC EQUITY US CM 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SIRIUSXM GROUP EQUITY US CM 531229409 4449534 123461 SH SOLE 13261 0 110200 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3521220 97676 SH DFND 1 18460 0 79216 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 507548 14079 SH DFND 2 14079 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 237497 6588 SH DFND 7 6588 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 54796 1520 SH OTR 7 1520 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 7373919 204547 SH SOLE 7 100762 0 103785 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3479473 96518 SH DFND 8 48503 1548 46467 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 690033 19141 SH OTR 8 19141 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 637508 17684 SH SOLE 8 16225 0 1459 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 248961 6906 SH DFND 9 6906 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2030264 56318 SH DFND 0 0 56318 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 14625954 405713 SH SOLE 19959 0 385754 LIBERTY FORMULA ONE EQUITY US CM 531229854 6460421 101787 SH DFND 1 10807 0 90980 LIBERTY FORMULA ONE EQUITY US CM 531229854 1205867 18999 SH DFND 2 18999 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 450383 7096 SH DFND 7 7096 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 90127 1420 SH OTR 7 1420 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 14657191 230931 SH SOLE 7 105423 0 125508 LIBERTY FORMULA ONE EQUITY US CM 531229854 3927270 61876 SH DFND 8 14257 3276 44343 LIBERTY FORMULA ONE EQUITY US CM 531229854 1409415 22206 SH OTR 8 22206 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 1433470 22585 SH SOLE 8 20788 0 1797 LIBERTY FORMULA ONE EQUITY US CM 531229854 744377 11728 SH DFND 1033 0 10695 LIBERTY FORMULA ONE EQUITY US CM 531229854 4572887 72048 SH SOLE 27065 0 44983 LIBERTY FORMULA ONE EQUITY US CM 531229870 595236 10268 SH DFND 1 0 0 10268 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 509784 21241 SH SOLE 7 1546 0 19695 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 209688 8737 SH DFND 8 6637 0 2100 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 320256 13344 SH OTR 8 13344 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 8688 362 SH SOLE 8 362 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 364018 4080 SH DFND 7 0 0 4080 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 674860 7564 SH SOLE 7 800 0 6764 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 422368 4734 SH DFND 8 3798 0 936 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 100016 1121 SH OTR 8 1121 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 10885 122 SH SOLE 8 122 0 0 LIFE STORAGE INC REST INV TS 53223X107 4981041 44609 SH DFND 1 9664 0 34945 LIFE STORAGE INC REST INV TS 53223X107 1997374 17888 SH DFND 2 17888 0 0 LIFE STORAGE INC REST INV TS 53223X107 3623702 32453 SH DFND 7 0 0 32453 LIFE STORAGE INC REST INV TS 53223X107 26574857 237998 SH SOLE 7 70344 0 167654 LIFE STORAGE INC REST INV TS 53223X107 10538024 94376 SH DFND 8 21982 0 72394 LIFE STORAGE INC REST INV TS 53223X107 1002595 8979 SH OTR 8 8979 0 0 LIFE STORAGE INC REST 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&#38 CO COM NPV EQUITY US CM 532457108 3656990 11279 SH OTR 7 11279 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 408494783 1259892 SH SOLE 7 595717 0 664175 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 263931002 814024 SH DFND 8 483857 11890 318277 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 29814245 91954 SH OTR 8 91954 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 121946146 376110 SH SOLE 8 326190 0 49920 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 25879390 79818 SH DFND 9 79818 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 44149102 136166 SH DFND 18875 0 117291 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 7512085 23169 SH OTR 5978 0 17191 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 109660098 338217 SH SOLE 142438 0 195779 EDGIO INC EQUITY US CM 53261M104 94400 40866 SH DFND 7 0 0 40866 EDGIO INC EQUITY US CM 53261M104 148374 64231 SH SOLE 7 5005 0 59226 EDGIO INC EQUITY US CM 53261M104 95805 41474 SH DFND 8 31448 0 10026 EDGIO INC EQUITY US CM 53261M104 19917 8622 SH OTR 8 8622 0 0 EDGIO INC EQUITY US CM 53261M104 2054 889 SH SOLE 8 889 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 5020628 40699 SH DFND 1 16156 0 24543 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 599530 4860 SH DFND 2 4860 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1063857 8624 SH DFND 7 0 0 8624 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 51564 418 SH OTR 7 418 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2956569 23967 SH SOLE 7 2303 0 21664 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2803726 22728 SH DFND 8 14522 0 8206 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 908300 7363 SH OTR 8 7363 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 47124 382 SH SOLE 8 382 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 223405 1811 SH OTR 0 0 1811 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4523221 96712 SH DFND 1 6232 0 90480 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4069 87 SH OTR 1 87 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 748928 16013 SH DFND 2 16013 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 335247 7168 SH DFND 7 7168 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 70904 1516 SH OTR 7 1516 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 11101141 237356 SH SOLE 7 97776 0 139580 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5302876 113382 SH DFND 8 39828 3269 70285 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 968513 20708 SH OTR 8 20708 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3632346 77664 SH SOLE 8 69445 0 8219 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 487577 10425 SH DFND 9 10425 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1525591 32619 SH DFND 4135 0 28484 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 42607 911 SH OTR 911 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3025271 64684 SH SOLE 26614 0 38070 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 88322 10904 SH DFND 7 0 0 10904 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 123938 15301 SH SOLE 7 7039 0 8262 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 91708 11322 SH DFND 8 9911 0 1411 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 16637 2054 SH OTR 8 2054 0 0 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 1628 201 SH SOLE 8 201 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 436447 3286 SH DFND 7 0 0 3286 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 421172 3171 SH SOLE 7 371 0 2800 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 539515 4062 SH DFND 8 3333 0 729 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 102271 770 SH OTR 8 770 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 9696 73 SH SOLE 8 73 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 125145 13442 SH DFND 2 13442 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 103332 11099 SH DFND 7 0 0 11099 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 275399 29581 SH SOLE 7 6525 0 23056 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 186749 20059 SH DFND 8 16953 0 3106 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 37463 4024 SH OTR 8 4024 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 4906 527 SH SOLE 8 527 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 221607 25097 SH DFND 2 25097 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 274975 31141 SH DFND 7 0 0 31141 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 450065 50970 SH SOLE 7 4447 0 46523 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 440502 49887 SH DFND 8 39952 0 9935 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 71788 8130 SH OTR 8 8130 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 8018 908 SH SOLE 8 908 0 0 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 36288 2700 SH DFND 7 0 0 2700 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 143808 10700 SH SOLE 7 0 0 10700 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 156240 11625 SH DFND 8 0 0 11625 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 11196 833 SH SOLE 8 833 0 0 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INC EQUITY US CM 537008104 1965761 7738 SH DFND 8 6427 0 1311 LITTLEFUSE INC EQUITY US CM 537008104 735700 2896 SH OTR 8 2896 0 0 LITTLEFUSE INC EQUITY US CM 537008104 51824 204 SH SOLE 8 204 0 0 LITTLEFUSE INC EQUITY US CM 537008104 229906 905 SH OTR 0 0 905 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5829074 70587 SH DFND 1 5654 0 64933 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 10240 124 SH OTR 1 124 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 596558 7224 SH SOLE 1 0 0 7224 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1027543 12443 SH DFND 2 12443 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 527273 6385 SH DFND 7 6385 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 168298 2038 SH OTR 7 2038 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 17187128 208127 SH SOLE 7 92555 0 115572 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6215136 75262 SH DFND 8 37274 2338 35650 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1570919 19023 SH OTR 8 19023 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2066813 25028 SH SOLE 8 23627 0 1401 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 351791 4260 SH DFND 9 4260 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 868081 10512 SH DFND 1061 0 9451 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2354438 28511 SH OTR 0 0 28511 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2432063 29451 SH SOLE 21940 0 7511 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 221064 6523 SH DFND 2 6523 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 379195 11189 SH SOLE 7 1228 0 9961 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 359945 10621 SH DFND 8 8541 0 2080 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 62798 1853 SH OTR 8 1853 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 7490 221 SH SOLE 8 221 0 0 LIVEPERSON INC EQUITY US CM 538146101 172027 12166 SH DFND 7 0 0 12166 LIVEPERSON INC EQUITY US CM 538146101 394492 27899 SH SOLE 7 2700 0 25199 LIVEPERSON INC EQUITY US CM 538146101 326366 23081 SH DFND 8 16748 0 6333 LIVEPERSON INC EQUITY US CM 538146101 62584 4426 SH OTR 8 4426 0 0 LIVEPERSON INC EQUITY US CM 538146101 6731 476 SH SOLE 8 476 0 0 LIVENT CORP EQUITY US CM 53814L108 464782 20484 SH DFND 7 0 0 20484 LIVENT CORP EQUITY US CM 53814L108 1672979 73732 SH SOLE 7 6957 0 66775 LIVENT CORP EQUITY US CM 53814L108 1106387 48761 SH DFND 8 39806 0 8955 LIVENT CORP EQUITY US CM 53814L108 522982 23049 SH OTR 8 23049 0 0 LIVENT CORP EQUITY US CM 53814L108 30359 1338 SH SOLE 8 1338 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 347532 13465 SH DFND 2 13465 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 226044 8758 SH DFND 7 0 0 8758 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 704536 27297 SH SOLE 7 2700 0 24597 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 647780 25098 SH DFND 8 20970 0 4128 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 119268 4621 SH OTR 8 4621 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 14970 580 SH SOLE 8 580 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 51583161 119972 SH DFND 1 7706 0 112266 LOCKHEED MARTIN CORP EQUITY US CM 539830109 6256778 14552 SH DFND 2 14552 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 652679 1518 SH OTR 7 1518 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 45734416 106369 SH SOLE 7 100661 0 5708 LOCKHEED MARTIN CORP EQUITY US CM 539830109 75313084 175163 SH DFND 8 163187 3689 8287 LOCKHEED MARTIN CORP EQUITY US CM 539830109 11691042 27191 SH OTR 8 27191 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 23158935 53863 SH SOLE 8 53863 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 14934231 34734 SH DFND 9 34734 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 5969135 13883 SH DFND 0 0 13883 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4559725 10605 SH SOLE 8866 0 1739 LOEWS CORP EQUITY US CM 540424108 7708837 130085 SH DFND 1 36908 0 93177 LOEWS CORP EQUITY US CM 540424108 3970 67 SH OTR 1 67 0 0 LOEWS CORP EQUITY US CM 540424108 1015776 17141 SH DFND 2 17141 0 0 LOEWS CORP EQUITY US CM 540424108 424776 7168 SH DFND 7 7168 0 0 LOEWS CORP EQUITY US CM 540424108 139261 2350 SH OTR 7 2350 0 0 LOEWS CORP EQUITY US CM 540424108 15655603 264185 SH SOLE 7 117076 0 147109 LOEWS CORP EQUITY US CM 540424108 28568001 482079 SH DFND 8 149204 3297 329578 LOEWS CORP EQUITY US CM 540424108 1475455 24898 SH OTR 8 24898 0 0 LOEWS CORP EQUITY US CM 540424108 3309256 55843 SH SOLE 8 42489 0 13354 LOEWS CORP EQUITY US CM 540424108 653875 11034 SH DFND 9 11034 0 0 LOEWS CORP EQUITY US CM 540424108 625726 10559 SH DFND 6900 0 3659 LOEWS CORP EQUITY US CM 540424108 95883 1618 SH OTR 1618 0 0 LOEWS CORP EQUITY US CM 540424108 3546474 59846 SH SOLE 27610 0 32236 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 66834 42300 SH SOLE 7 0 0 42300 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 52614 33300 SH DFND 8 25200 0 8100 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 29756 18833 SH OTR 8 18833 0 0 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 1378 872 SH SOLE 8 872 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 4531107 86455 SH DFND 1 41277 0 45178 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1009259 19257 SH DFND 2 19257 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1959138 37381 SH SOLE 7 4663 0 32718 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1988331 37938 SH DFND 8 21780 0 16158 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 632641 12071 SH OTR 8 12071 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 220384 4205 SH SOLE 8 4205 0 0 LOVESAC CO THE EQUITY US CM 54738L109 253165 9206 SH DFND 8 5692 0 3514 LOVESAC CO THE EQUITY US CM 54738L109 20570 748 SH OTR 8 748 0 0 LOVESAC CO THE EQUITY US CM 54738L109 2558 93 SH SOLE 8 93 0 0 LOWES COS INC EQUITY US CM 548661107 107110264 613215 SH DFND 1 303974 0 309241 LOWES COS INC EQUITY US CM 548661107 636323 3643 SH OTR 1 3643 0 0 LOWES COS INC EQUITY US CM 548661107 1252559 7171 SH SOLE 1 0 0 7171 LOWES COS INC EQUITY US CM 548661107 8870616 50785 SH DFND 2 50785 0 0 LOWES COS INC EQUITY US CM 548661107 4294611 24587 SH DFND 7 24587 0 0 LOWES COS INC EQUITY US CM 548661107 1623732 9296 SH OTR 7 9296 0 0 LOWES COS INC EQUITY US CM 548661107 245495192 1405480 SH SOLE 7 831955 0 573525 LOWES COS INC EQUITY US CM 548661107 139174262 796784 SH DFND 8 413777 9816 373191 LOWES COS INC EQUITY US CM 548661107 13205576 75603 SH OTR 8 75603 0 0 LOWES COS INC EQUITY US CM 548661107 108352692 620328 SH SOLE 8 579010 0 41318 LOWES COS INC EQUITY US CM 548661107 9860471 56452 SH DFND 9 56452 0 0 LOWES COS INC EQUITY US CM 548661107 25690638 147081 SH DFND 19448 27356 100277 LOWES COS INC EQUITY US CM 548661107 5334946 30543 SH OTR 4939 0 25604 LOWES COS INC EQUITY US CM 548661107 32122686 183905 SH SOLE 101954 0 81951 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 4309 1207 SH OTR 0 0 1207 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 55785 15626 SH SOLE 0 0 15626 LUCID GROUP INC EQUITY US CM 549498103 4275963 249182 SH DFND 1 0 0 249182 LUCID GROUP INC EQUITY US CM 549498103 913307 53223 SH DFND 2 53223 0 0 LUCID GROUP INC EQUITY US CM 549498103 222908 12990 SH DFND 7 12990 0 0 LUCID GROUP INC EQUITY US CM 549498103 96885 5646 SH OTR 7 5646 0 0 LUCID GROUP INC EQUITY US CM 549498103 8965517 522466 SH SOLE 7 240599 0 281867 LUCID GROUP INC EQUITY US CM 549498103 2802263 163302 SH DFND 8 93747 5700 63855 LUCID GROUP INC EQUITY US CM 549498103 811822 47309 SH OTR 8 47309 0 0 LUCID GROUP INC EQUITY US CM 549498103 709239 41331 SH SOLE 8 37003 0 4328 LUCID GROUP INC EQUITY US CM 549498103 1035057 60318 SH DFND 4414 0 55904 LUCID GROUP INC EQUITY US CM 549498103 1490569 86863 SH SOLE 57609 0 29254 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 81000 13500 SH DFND 1 0 0 13500 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 186000 31000 SH DFND 2 31000 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 901200 150200 SH DFND 7 0 0 150200 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 8501406 1416901 SH SOLE 7 975601 0 441300 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 1694400 282400 SH DFND 8 0 0 282400 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 1503000 250500 SH SOLE 8 250500 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 644400 107400 SH DFND 18600 0 88800 LULULEMON ATHLETIC EQUITY US CM 550021109 43736731 160437 SH DFND 1 101696 2598 56143 LULULEMON ATHLETIC EQUITY US CM 550021109 492879 1808 SH OTR 1 1808 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 4425823 16235 SH SOLE 1 16235 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 8357950 30659 SH DFND 2 30659 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 12639017 46363 SH DFND 7 46363 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 474069 1739 SH OTR 7 1739 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 52126849 191214 SH SOLE 7 81308 0 109906 LULULEMON ATHLETIC EQUITY US CM 550021109 34412378 126233 SH DFND 8 82745 1711 41777 LULULEMON ATHLETIC EQUITY US CM 550021109 3634982 13334 SH OTR 8 13334 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 6940923 25461 SH SOLE 8 18153 0 7308 LULULEMON ATHLETIC EQUITY US CM 550021109 2434135 8929 SH DFND 9 8929 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 8281074 30377 SH DFND 6189 14739 9449 LULULEMON ATHLETIC EQUITY US CM 550021109 2895663 10622 SH OTR 866 0 9756 LULULEMON ATHLETIC EQUITY US CM 550021109 9242569 33904 SH SOLE 18966 0 14938 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 57476 6134 SH DFND 7 0 0 6134 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 98647 10528 SH SOLE 7 1274 0 9254 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 159749 17049 SH DFND 8 9340 0 7709 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 18581 1983 SH OTR 8 1983 0 0 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 2436 260 SH SOLE 8 260 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 6344754 581554 SH DFND 1 96468 0 485086 LUMEN TECHNOLOGIES EQUITY US CM 550241103 8859 812 SH OTR 1 812 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 458853 42058 SH DFND 7 42058 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 64369 5900 SH OTR 7 5900 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 20182616 1849919 SH SOLE 7 1185228 0 664691 LUMEN TECHNOLOGIES EQUITY US CM 550241103 8150545 747071 SH DFND 8 293782 13808 439481 LUMEN TECHNOLOGIES EQUITY US CM 550241103 1226568 112426 SH OTR 8 112426 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 3005160 275450 SH SOLE 8 220200 0 55250 LUMEN TECHNOLOGIES EQUITY US CM 550241103 1228881 112638 SH DFND 9 112638 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 1195125 109544 SH DFND 14693 0 94851 LUMEN TECHNOLOGIES EQUITY US CM 550241103 73806 6765 SH OTR 6765 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 6443217 590579 SH SOLE 132743 0 457836 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3595979 45278 SH DFND 1 15545 0 29733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1025550 12913 SH DFND 2 12913 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 868537 10936 SH DFND 7 0 0 10936 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2554068 32159 SH SOLE 7 4572 0 27587 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2262200 28484 SH DFND 8 19128 0 9356 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 680471 8568 SH OTR 8 8568 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 44713 563 SH SOLE 8 563 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 215625 2715 SH OTR 0 0 2715 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 258945 43667 SH DFND 2 43667 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 201495 33979 SH DFND 7 0 0 33979 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 612296 103254 SH SOLE 7 11608 0 91646 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 350611 59125 SH DFND 8 49017 0 10108 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 71326 12028 SH OTR 8 12028 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 7424 1252 SH SOLE 8 1252 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 33264 2200 SH DFND 7 0 0 2200 LUXFER HOLDINGS PLC NON US EQTY 550678106 190512 12600 SH SOLE 7 2600 0 10000 LUXFER HOLDINGS PLC NON US EQTY 550678106 200990 13293 SH DFND 8 12193 0 1100 LUXFER HOLDINGS PLC NON US EQTY 550678106 28668 1896 SH OTR 8 1896 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 2374 157 SH SOLE 8 157 0 0 LYFT INC A EQUITY US CM 55087P104 4929762 371217 SH DFND 1 243997 0 127220 LYFT INC A EQUITY US CM 55087P104 4851529 365326 SH SOLE 1 348743 0 16583 LYFT INC A EQUITY US CM 55087P104 6446524 485431 SH DFND 2 485431 0 0 LYFT INC A EQUITY US CM 55087P104 2532483 190699 SH DFND 7 190699 0 0 LYFT INC A EQUITY US CM 55087P104 48950 3686 SH OTR 7 3686 0 0 LYFT INC A EQUITY US CM 55087P104 8948675 673846 SH SOLE 7 493650 0 180196 LYFT INC A EQUITY US CM 55087P104 6467307 486996 SH DFND 8 321884 3100 162012 LYFT INC A EQUITY US CM 55087P104 8925754 672120 SH OTR 8 30445 0 641675 LYFT INC A EQUITY US CM 55087P104 10436686 785895 SH SOLE 8 783539 0 2356 LYFT INC A EQUITY US CM 55087P104 356395 26837 SH DFND 9 26837 0 0 LYFT INC A EQUITY US CM 55087P104 1277722 96214 SH DFND 1320 0 94894 LYFT INC A EQUITY US CM 55087P104 9891383 744833 SH SOLE 221363 0 523470 M &#38 T BANK CORP EQUITY US CM 55261F104 13690964 85896 SH DFND 1 5851 0 80045 M &#38 T BANK CORP EQUITY US CM 55261F104 12592 79 SH OTR 1 79 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 869154 5453 SH DFND 2 5453 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1015952 6374 SH DFND 7 6374 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 219321 1376 SH OTR 7 1376 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 32282851 202540 SH SOLE 7 96735 0 105805 M &#38 T BANK CORP EQUITY US CM 55261F104 30053303 188552 SH DFND 8 100806 2368 85378 M &#38 T BANK CORP EQUITY US CM 55261F104 3161022 19832 SH OTR 8 19832 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 5648623 35439 SH SOLE 8 33722 0 1717 M &#38 T BANK CORP EQUITY US CM 55261F104 2867904 17993 SH DFND 9 17993 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 5153079 32330 SH DFND 1087 0 31243 M &#38 T BANK CORP EQUITY US CM 55261F104 4858686 30483 SH SOLE 23676 0 6807 MBIA INC EQUITY US CM 55262C100 260400 21085 SH DFND 7 0 0 21085 MBIA INC EQUITY US CM 55262C100 508845 41202 SH SOLE 7 5616 0 35586 MBIA INC EQUITY US CM 55262C100 230117 18633 SH DFND 8 14906 0 3727 MBIA INC EQUITY US CM 55262C100 44337 3590 SH OTR 8 3590 0 0 MBIA INC EQUITY US CM 55262C100 6595 534 SH SOLE 8 534 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 455119 14086 SH DFND 2 14086 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 915052 28321 SH SOLE 7 2602 0 25719 MDC HOLDINGS INC EQUITY US CM 552676108 673696 20851 SH DFND 8 17449 0 3402 MDC HOLDINGS INC EQUITY US CM 552676108 322648 9986 SH OTR 8 9986 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 15121 468 SH SOLE 8 468 0 0 MDU RES GROUP INC EQUITY US CM 552690109 3867533 143295 SH DFND 1 32047 0 111248 MDU RES GROUP INC EQUITY US CM 552690109 1261594 46743 SH DFND 2 46743 0 0 MDU RES GROUP INC EQUITY US CM 552690109 1066699 39522 SH DFND 7 0 0 39522 MDU RES GROUP INC EQUITY US CM 552690109 2237174 82889 SH SOLE 7 11124 0 71765 MDU RES GROUP INC EQUITY US CM 552690109 1562478 57891 SH DFND 8 48753 0 9138 MDU RES GROUP INC EQUITY US CM 552690109 648435 24025 SH OTR 8 24025 0 0 MDU RES GROUP INC EQUITY US CM 552690109 50444 1869 SH SOLE 8 1869 0 0 MDU RES GROUP INC EQUITY US CM 552690109 298347 11054 SH DFND 9 11054 0 0 MFA FINANCIAL INC REST INV TS 55272X607 115853 10777 SH DFND 7 0 0 10777 MFA FINANCIAL INC REST INV TS 55272X607 492652 45828 SH SOLE 7 8990 0 36838 MFA FINANCIAL INC REST INV TS 55272X607 602667 56062 SH DFND 8 32257 0 23805 MFA FINANCIAL INC REST INV TS 55272X607 85248 7930 SH OTR 8 7930 0 0 MFA FINANCIAL INC REST INV TS 55272X607 7590 706 SH SOLE 8 706 0 0 MFA FINANCIAL INC REST INV TS 55272X607 132451 12321 SH DFND 9 12321 0 0 MGE ENERGY INC EQUITY US CM 55277P104 567770 7295 SH DFND 2 7295 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1738955 22343 SH SOLE 7 4822 0 17521 MGE ENERGY INC EQUITY US CM 55277P104 810210 10410 SH DFND 8 10410 0 0 MGE ENERGY INC EQUITY US CM 55277P104 495232 6363 SH OTR 8 6363 0 0 MGE ENERGY INC EQUITY US CM 55277P104 17278 222 SH SOLE 8 222 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1547338 19881 SH SOLE 19881 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 3112604 247032 SH DFND 1 104666 0 142366 MGIC INVESTMENT CORP EQUITY US CM 552848103 903596 71714 SH DFND 2 71714 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 467158 37076 SH DFND 7 0 0 37076 MGIC INVESTMENT CORP EQUITY US CM 552848103 1829167 145172 SH SOLE 7 16279 0 128893 MGIC INVESTMENT CORP EQUITY US CM 552848103 1673532 132820 SH DFND 8 74917 0 57903 MGIC INVESTMENT CORP EQUITY US CM 552848103 296932 23566 SH OTR 8 23566 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 173477 13768 SH SOLE 8 13768 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 208946 16583 SH DFND 9 16583 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 142216 11287 SH OTR 0 0 11287 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 289240 9991 SH DFND 1 2703 0 7288 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3300 114 SH OTR 1 114 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1028680 35533 SH DFND 2 35533 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 345866 11947 SH DFND 7 11947 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 74054 2558 SH OTR 7 2558 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 13367981 461761 SH SOLE 7 202713 0 259048 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 19497014 673472 SH DFND 8 523471 8061 141940 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1302142 44979 SH OTR 8 44979 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3595098 124183 SH SOLE 8 120654 0 3529 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4330573 149588 SH DFND 9 149588 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1686801 58266 SH DFND 1501 0 56765 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2621973 90569 SH SOLE 47904 0 42665 MGP INGREDIENTS COM EQUITY US CM 55303J106 623060 6225 SH SOLE 7 1425 0 4800 MGP INGREDIENTS COM EQUITY US CM 55303J106 319587 3193 SH DFND 8 2445 0 748 MGP INGREDIENTS COM EQUITY US CM 55303J106 92884 928 SH OTR 8 928 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 11110 111 SH SOLE 8 111 0 0 M I HOMES INC EQUITY US CM 55305B101 45728 1153 SH DFND 7 0 0 1153 M I HOMES INC EQUITY US CM 55305B101 539971 13615 SH SOLE 7 3069 0 10546 M I HOMES INC EQUITY US CM 55305B101 301733 7608 SH DFND 8 6302 0 1306 M I HOMES INC EQUITY US CM 55305B101 79955 2016 SH OTR 8 2016 0 0 M I HOMES INC EQUITY US CM 55305B101 10986 277 SH SOLE 8 277 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2912126 28375 SH DFND 1 4773 0 23602 MKS INSTRUMENTS EQUITY US CM 55306N104 1008340 9825 SH DFND 2 9825 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1040976 10143 SH DFND 7 0 0 10143 MKS INSTRUMENTS EQUITY US CM 55306N104 2600953 25343 SH SOLE 7 3466 0 21877 MKS INSTRUMENTS EQUITY US CM 55306N104 1870431 18225 SH DFND 8 15142 0 3083 MKS INSTRUMENTS EQUITY US CM 55306N104 669148 6520 SH OTR 8 6520 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 38178 372 SH SOLE 8 372 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 225273 2195 SH OTR 0 0 2195 MP MATERIALS CORP EQUITY US CM 553368101 1035254 32271 SH DFND 1 0 0 32271 MP MATERIALS CORP EQUITY US CM 553368101 461856 14397 SH DFND 2 14397 0 0 MP MATERIALS CORP EQUITY US CM 553368101 394103 12285 SH DFND 7 0 0 12285 MP MATERIALS CORP EQUITY US CM 553368101 15398 480 SH OTR 7 480 0 0 MP MATERIALS CORP EQUITY US CM 553368101 1050587 32749 SH SOLE 7 3843 0 28906 MP MATERIALS CORP EQUITY US CM 553368101 798792 24900 SH DFND 8 21429 0 3471 MP MATERIALS CORP EQUITY US CM 553368101 208616 6503 SH OTR 8 6503 0 0 MP MATERIALS CORP EQUITY US CM 553368101 25054 781 SH SOLE 8 781 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 424764 42647 SH DFND 7 0 0 42647 MRC GLOBAL INC COM EQUITY US CM 55345K103 477631 47955 SH SOLE 7 10517 0 37438 MRC GLOBAL INC COM EQUITY US CM 55345K103 444166 44595 SH DFND 8 24523 0 20072 MRC GLOBAL INC COM EQUITY US CM 55345K103 57131 5736 SH OTR 8 5736 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 7480 751 SH SOLE 8 751 0 0 MSA SAFETY INC EQUITY US CM 553498106 20430804 168752 SH DFND 1 127059 14404 27289 MSA SAFETY INC EQUITY US CM 553498106 1480202 12226 SH OTR 1 12226 0 0 MSA SAFETY INC EQUITY US CM 553498106 16755240 138393 SH SOLE 1 131863 0 6530 MSA SAFETY INC EQUITY US CM 553498106 780054 6443 SH DFND 2 6443 0 0 MSA SAFETY INC EQUITY US CM 553498106 798093 6592 SH DFND 7 0 0 6592 MSA SAFETY INC EQUITY US CM 553498106 9686 80 SH OTR 7 80 0 0 MSA SAFETY INC EQUITY US CM 553498106 95019005 784827 SH SOLE 7 752558 0 32269 MSA SAFETY INC EQUITY US CM 553498106 7028235 58051 SH DFND 8 26150 0 31901 MSA SAFETY INC EQUITY US CM 553498106 573024 4733 SH OTR 8 4733 0 0 MSA SAFETY INC EQUITY US CM 553498106 32084 265 SH SOLE 8 265 0 0 MSA SAFETY INC EQUITY US CM 553498106 697605 5762 SH DFND 5762 0 0 MSA SAFETY INC EQUITY US CM 553498106 149764 1237 SH OTR 0 0 1237 MSA SAFETY INC EQUITY US CM 553498106 11369199 93906 SH SOLE 4261 0 89645 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2349741 31284 SH DFND 1 12864 0 18420 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 820802 10928 SH DFND 2 10928 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 421067 5606 SH DFND 7 0 0 5606 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1689224 22490 SH SOLE 7 1967 0 20523 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1470128 19573 SH DFND 8 11024 0 8549 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 238775 3179 SH OTR 8 3179 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 23735 316 SH SOLE 8 316 0 0 MSCI INC EQUITY US CM 55354G100 16568430 40200 SH DFND 1 2724 0 37476 MSCI INC EQUITY US CM 55354G100 14425 35 SH OTR 1 35 0 0 MSCI INC EQUITY US CM 55354G100 3297200 8000 SH SOLE 1 8000 0 0 MSCI INC EQUITY US CM 55354G100 12705348 30827 SH DFND 2 30827 0 0 MSCI INC EQUITY US CM 55354G100 1104562 2680 SH DFND 7 2680 0 0 MSCI INC EQUITY US CM 55354G100 414210 1005 SH OTR 7 1005 0 0 MSCI INC EQUITY US CM 55354G100 41208406 99984 SH SOLE 7 45131 0 54853 MSCI INC EQUITY US CM 55354G100 19183110 46544 SH DFND 8 15951 1252 29341 MSCI INC EQUITY US CM 55354G100 3839177 9315 SH OTR 8 9315 0 0 MSCI INC EQUITY US CM 55354G100 7410457 17980 SH SOLE 8 17172 0 808 MSCI INC EQUITY US CM 55354G100 559288 1357 SH DFND 9 1357 0 0 MSCI INC EQUITY US CM 55354G100 4857600 11786 SH DFND 445 0 11341 MSCI INC EQUITY US CM 55354G100 23445565 56886 SH SOLE 11155 0 45731 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 691644 7848 SH DFND 7 0 0 7848 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 566588 6429 SH SOLE 7 1662 0 4767 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 530983 6025 SH DFND 8 4907 0 1118 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 89893 1020 SH OTR 8 1020 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 67243 763 SH SOLE 8 763 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 442837 9606 SH DFND 2 9606 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 463028 10044 SH DFND 7 0 0 10044 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 903560 19600 SH SOLE 7 1906 0 17694 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 664762 14420 SH DFND 8 11563 0 2857 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 375623 8148 SH OTR 8 8148 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 15075 327 SH SOLE 8 327 0 0 MACERICH CO REST INV TS 554382101 618088 70963 SH DFND 2 70963 0 0 MACERICH CO REST INV TS 554382101 615962 70719 SH DFND 7 0 0 70719 MACERICH CO REST INV TS 554382101 4820271 553418 SH SOLE 7 141000 0 412418 MACERICH CO REST INV TS 554382101 2177578 250009 SH DFND 8 63234 0 186775 MACERICH CO REST INV TS 554382101 158696 18220 SH OTR 8 18220 0 0 MACERICH CO REST INV TS 554382101 89156 10236 SH SOLE 8 10236 0 0 MACERICH CO REST INV TS 554382101 201105 23089 SH DFND 9 23089 0 0 MACERICH CO REST INV TS 554382101 430204 49392 SH DFND 0 0 49392 MACERICH CO REST INV TS 554382101 71823 8246 SH OTR 0 0 8246 MACERICH CO REST INV TS 554382101 300042 34448 SH SOLE 34448 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 325320 24571 SH DFND 7 0 0 24571 VERIS RESIDENTIAL INC REST INV TS 554489104 3063273 231365 SH SOLE 7 59448 0 171917 VERIS RESIDENTIAL INC REST INV TS 554489104 1170853 88433 SH DFND 8 16922 0 71511 VERIS RESIDENTIAL INC REST INV TS 554489104 83399 6299 SH OTR 8 6299 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 11903 899 SH SOLE 8 899 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 243100 18361 SH DFND 0 0 18361 VERIS RESIDENTIAL INC REST INV TS 554489104 21303 1609 SH OTR 0 0 1609 VERIS RESIDENTIAL INC REST INV TS 554489104 180355 13622 SH SOLE 13622 0 0 MACROGENICS INC EQUITY US CM 556099109 32013 10852 SH DFND 7 0 0 10852 MACROGENICS INC EQUITY US CM 556099109 56832 19265 SH SOLE 7 2348 0 16917 MACROGENICS INC EQUITY US CM 556099109 43432 14723 SH DFND 8 11292 0 3431 MACROGENICS INC EQUITY US CM 556099109 11024 3737 SH OTR 8 3737 0 0 MACROGENICS INC EQUITY US CM 556099109 991 336 SH SOLE 8 336 0 0 MACY S INC EQUITY US CM 55616P104 1873385 102259 SH DFND 1 15381 0 86878 MACY S INC EQUITY US CM 55616P104 550369 30042 SH DFND 2 30042 0 0 MACY S INC EQUITY US CM 55616P104 716825 39128 SH DFND 7 0 0 39128 MACY S INC EQUITY US CM 55616P104 2423425 132283 SH SOLE 7 20347 0 111936 MACY S INC EQUITY US CM 55616P104 3234469 176554 SH DFND 8 108016 0 68538 MACY S INC EQUITY US CM 55616P104 688502 37582 SH OTR 8 37582 0 0 MACY S INC EQUITY US CM 55616P104 42044 2295 SH SOLE 8 2295 0 0 MACY S INC EQUITY US CM 55616P104 670512 36600 SH DFND 9 36600 0 0 MACY S INC EQUITY US CM 55616P104 208170 11363 SH OTR 0 0 11363 STEVEN MADDEN LTD EQUITY US CM 556269108 466562 14485 SH DFND 2 14485 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 467947 14528 SH DFND 7 0 0 14528 STEVEN MADDEN LTD EQUITY US CM 556269108 1026501 31869 SH SOLE 7 2998 0 28871 STEVEN MADDEN LTD EQUITY US CM 556269108 1061062 32942 SH DFND 8 20763 0 12179 STEVEN MADDEN LTD EQUITY US CM 556269108 408680 12688 SH OTR 8 12688 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 21162 657 SH SOLE 8 657 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 16953525 112275 SH DFND 1 104510 0 7765 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 11227454 74354 SH SOLE 1 66469 0 7885 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 449980 2980 SH DFND 2 2980 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 4530 30 SH OTR 7 30 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 3700708 24508 SH SOLE 7 19481 0 5027 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 9668077 64027 SH DFND 8 21733 0 42294 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 164741 1091 SH OTR 8 1091 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 15553 103 SH SOLE 8 103 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 60702 402 SH OTR 0 0 402 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 10477437 69387 SH SOLE 3660 0 65727 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 213111 4050 SH DFND 7 0 0 4050 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 678377 12892 SH SOLE 7 971 0 11921 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 462424 8788 SH DFND 8 7523 0 1265 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 81877 1556 SH OTR 8 1556 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 11471 218 SH SOLE 8 218 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 221254 3091 SH DFND 7 0 0 3091 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 607500 8487 SH SOLE 7 403 0 8084 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 305146 4263 SH DFND 8 3541 0 722 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 50034 699 SH OTR 8 699 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 6729 94 SH SOLE 8 94 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 337285 23213 SH SOLE 7 1100 0 22113 MAGNACHIP SEMI CP EQUITY US CM 55933J203 267846 18434 SH DFND 8 16142 0 2292 MAGNACHIP SEMI CP EQUITY US CM 55933J203 31908 2196 SH OTR 8 2196 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 4068 280 SH SOLE 8 280 0 0 MAGNITE INC EQUITY US CM 55955D100 2821851 317776 SH DFND 1 317776 0 0 MAGNITE INC EQUITY US CM 55955D100 1520149 171188 SH SOLE 1 171188 0 0 MAGNITE INC EQUITY US CM 55955D100 587625 66174 SH DFND 7 0 0 66174 MAGNITE INC EQUITY US CM 55955D100 561003 63176 SH SOLE 7 5272 0 57904 MAGNITE INC EQUITY US CM 55955D100 327139 36840 SH DFND 8 30299 0 6541 MAGNITE INC EQUITY US CM 55955D100 213946 24093 SH OTR 8 24093 0 0 MAGNITE INC EQUITY US CM 55955D100 7628 859 SH SOLE 8 859 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 578107 27542 SH DFND 2 27542 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1452340 69192 SH SOLE 7 5400 0 63792 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 820772 39103 SH DFND 8 39103 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 204569 9746 SH OTR 8 9746 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 32199 1534 SH SOLE 8 1534 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 218506 10410 SH OTR 0 0 10410 MALIBU BOATS INC A EQUITY US CM 56117J100 189756 3600 SH DFND 7 0 0 3600 MALIBU BOATS INC A EQUITY US CM 56117J100 458577 8700 SH SOLE 7 1100 0 7600 MALIBU BOATS INC A EQUITY US CM 56117J100 315627 5988 SH DFND 8 4488 0 1500 MALIBU BOATS INC A EQUITY US CM 56117J100 74954 1422 SH OTR 8 1422 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 49231 934 SH SOLE 8 934 0 0 MANDIANT INC EQUITY US CM 562662106 2947075 135063 SH DFND 1 33368 0 101695 MANDIANT INC EQUITY US CM 562662106 712859 32670 SH DFND 7 0 0 32670 MANDIANT INC EQUITY US CM 562662106 2450735 112316 SH SOLE 7 10606 0 101710 MANDIANT INC EQUITY US CM 562662106 1651578 75691 SH DFND 8 65935 0 9756 MANDIANT INC EQUITY US CM 562662106 691519 31692 SH OTR 8 31692 0 0 MANDIANT INC EQUITY US CM 562662106 39189 1796 SH SOLE 8 1796 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 4257619 37152 SH DFND 1 7048 0 30104 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 697685 6088 SH DFND 2 6088 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 29567 258 SH OTR 7 258 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3288791 28698 SH SOLE 7 3871 0 24827 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2901442 25318 SH DFND 8 15264 0 10054 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 843227 7358 SH OTR 8 7358 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 57415 501 SH SOLE 8 501 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 265070 2313 SH OTR 0 0 2313 MANITOWOC COMPANY INC EQUITY US CM 563571405 91643 8703 SH DFND 7 0 0 8703 MANITOWOC COMPANY INC EQUITY US CM 563571405 215013 20419 SH SOLE 7 2050 0 18369 MANITOWOC COMPANY INC EQUITY US CM 563571405 175978 16712 SH DFND 8 6305 0 10407 MANITOWOC COMPANY INC EQUITY US CM 563571405 25683 2439 SH OTR 8 2439 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 22355 2123 SH SOLE 8 2123 0 0 MANNKIND CORP EQUITY US CM 56400P706 198501 52100 SH DFND 7 0 0 52100 MANNKIND CORP EQUITY US CM 56400P706 325168 85346 SH SOLE 7 24846 0 60500 MANNKIND CORP EQUITY US CM 56400P706 315087 82700 SH DFND 8 66200 0 16500 MANNKIND CORP EQUITY US CM 56400P706 162828 42737 SH OTR 8 42737 0 0 MANNKIND CORP EQUITY US CM 56400P706 6789 1782 SH SOLE 8 1782 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 6868801 89894 SH DFND 1 63538 0 26356 MANPOWERGROUP INC EQUITY US CM 56418H100 3458011 45256 SH SOLE 1 45256 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 908973 11896 SH DFND 2 11896 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 640545 8383 SH DFND 7 0 0 8383 MANPOWERGROUP INC EQUITY US CM 56418H100 2266091 29657 SH SOLE 7 10088 0 19569 MANPOWERGROUP INC EQUITY US CM 56418H100 2097836 27455 SH DFND 8 17579 0 9876 MANPOWERGROUP INC EQUITY US CM 56418H100 521804 6829 SH OTR 8 6829 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 199430 2610 SH SOLE 8 2610 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 169019 2212 SH OTR 0 0 2212 MANPOWERGROUP INC EQUITY US CM 56418H100 288983 3782 SH SOLE 0 0 3782 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 574991 6024 SH DFND 2 6024 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 790326 8280 SH SOLE 7 951 0 7329 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 867545 9089 SH DFND 8 7552 0 1537 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 181069 1897 SH OTR 8 1897 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 22908 240 SH SOLE 8 240 0 0 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 115208 1207 SH OTR 0 0 1207 MANTECH INTERNATIONAL CORP EQUITY US CM 564563104 14514795 152067 SH SOLE 0 0 152067 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 258872 48478 SH SOLE 7 4980 0 43498 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 232898 43614 SH DFND 8 37054 0 6560 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 109395 20486 SH OTR 8 20486 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 3802 712 SH SOLE 8 712 0 0 MARATHON OIL CORP EQUITY US CM 565849106 9612335 427595 SH DFND 1 58336 0 369259 MARATHON OIL CORP EQUITY US CM 565849106 38081 1694 SH OTR 1 1694 0 0 MARATHON OIL CORP EQUITY US CM 565849106 1615008 71842 SH DFND 2 71842 0 0 MARATHON OIL CORP EQUITY US CM 565849106 15421 686 SH DFND 7 686 0 0 MARATHON OIL CORP EQUITY US CM 565849106 16855931 749819 SH SOLE 7 377576 0 372243 MARATHON OIL CORP EQUITY US CM 565849106 3151223 140179 SH DFND 8 61201 8551 70427 MARATHON OIL CORP EQUITY US CM 565849106 2096957 93281 SH OTR 8 93281 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4384207 195027 SH SOLE 8 188090 0 6937 MARATHON OIL CORP EQUITY US CM 565849106 884431 39343 SH DFND 9 39343 0 0 MARATHON OIL CORP EQUITY US CM 565849106 104644 4655 SH DFND 0 0 4655 MARATHON OIL CORP EQUITY US CM 565849106 21512753 956973 SH SOLE 98135 0 858838 MARATHON PETROLEUM EQUITY US CM 56585A102 26337207 320365 SH DFND 1 54976 0 265389 MARATHON PETROLEUM EQUITY US CM 56585A102 103913 1264 SH OTR 1 1264 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1728136 21021 SH DFND 7 21021 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 409735 4984 SH OTR 7 4984 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 62344940 758362 SH SOLE 7 338135 0 420227 MARATHON PETROLEUM EQUITY US CM 56585A102 31144191 378837 SH DFND 8 129069 8774 240994 MARATHON PETROLEUM EQUITY US CM 56585A102 5442877 66207 SH OTR 8 66207 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 16168899 196678 SH SOLE 8 191022 0 5656 MARATHON PETROLEUM EQUITY US CM 56585A102 3683995 44812 SH DFND 9 44812 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 3369870 40991 SH DFND 7143 0 33848 MARATHON PETROLEUM EQUITY US CM 56585A102 343884 4183 SH OTR 4183 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 31211356 379654 SH SOLE 88446 0 291208 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 4961863 174652 SH DFND 1 113324 0 61328 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 478453 16841 SH OTR 1 16841 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 626952 22068 SH SOLE 1 22068 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 584905 20588 SH DFND 2 20588 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 2376042 83634 SH DFND 7 59409 0 24225 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 17160 604 SH OTR 7 604 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 39783119 1400321 SH SOLE 7 1337242 0 63079 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 14448928 508586 SH DFND 8 502239 0 6347 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 317397 11172 SH OTR 8 11172 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 31620 1113 SH SOLE 8 1113 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 800452 28175 SH DFND 0 28175 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 120004 4224 SH OTR 0 0 4224 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 5509267 193920 SH SOLE 140801 0 53119 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 537649 14535 SH SOLE 7 553 0 13982 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 369900 10000 SH DFND 8 4698 0 5302 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 61921 1674 SH OTR 8 1674 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 51823 1401 SH SOLE 8 1401 0 0 MARINEMAX INC EQUITY US CM 567908108 120569 3338 SH DFND 7 0 0 3338 MARINEMAX INC EQUITY US CM 567908108 329704 9128 SH SOLE 7 607 0 8521 MARINEMAX INC EQUITY US CM 567908108 360839 9990 SH DFND 8 2980 0 7010 MARINEMAX INC EQUITY US CM 567908108 53783 1489 SH OTR 8 1489 0 0 MARINEMAX INC EQUITY US CM 567908108 39768 1101 SH SOLE 8 1101 0 0 MARKEL CORP EQUITY US CM 570535104 14174020 10960 SH DFND 1 4583 0 6604 MARKEL CORP EQUITY US CM 570535104 1714850 1326 SH DFND 2 1326 0 0 MARKEL CORP EQUITY US CM 570535104 523766 405 SH DFND 7 405 0 0 MARKEL CORP EQUITY US CM 570535104 159070 123 SH OTR 7 123 0 0 MARKEL CORP EQUITY US CM 570535104 24076435 18617 SH SOLE 7 8401 0 10216 MARKEL CORP EQUITY US CM 570535104 30549152 23622 SH DFND 8 7598 164 15860 MARKEL CORP EQUITY US CM 570535104 1973500 1526 SH OTR 8 1526 0 0 MARKEL CORP EQUITY US CM 570535104 3125786 2417 SH SOLE 8 2278 0 139 MARKEL CORP EQUITY US CM 570535104 2029109 1569 SH DFND 9 1569 0 0 MARKEL CORP EQUITY US CM 570535104 1016495 786 SH DFND 70 0 716 MARKEL CORP EQUITY US CM 570535104 2969302 2296 SH SOLE 1732 0 564 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4649653 18162 SH DFND 1 1136 0 17026 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 5120 20 SH OTR 1 20 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 885795 3460 SH DFND 2 3460 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 749085 2926 SH DFND 7 2926 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 152070 594 SH OTR 7 594 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 18430160 71990 SH SOLE 7 42584 0 29406 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 13707288 53542 SH DFND 8 33362 583 19597 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1111083 4340 SH OTR 8 4340 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 8229697 32146 SH SOLE 8 29842 0 2304 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1430072 5586 SH DFND 9 5586 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 975398 3810 SH DFND 802 0 3008 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 69379 271 SH OTR 271 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3104377 12126 SH SOLE 6044 0 6082 MARKFORGED HOLDING CORP NON US EQTY 57064N102 40515 21900 SH SOLE 7 2400 0 19500 MARQETA INC A EQUITY US CM 57142B104 2336499 288101 SH SOLE 1 288101 0 0 MARQETA INC A EQUITY US CM 57142B104 559793 69025 SH DFND 2 69025 0 0 MARQETA INC A EQUITY US CM 57142B104 526339 64900 SH DFND 7 0 0 64900 MARQETA INC A EQUITY US CM 57142B104 1436776 177161 SH SOLE 7 24896 0 152265 MARQETA INC A EQUITY US CM 57142B104 831267 102499 SH DFND 8 83599 0 18900 MARQETA INC A EQUITY US CM 57142B104 307004 37855 SH OTR 8 37855 0 0 MARQETA INC A EQUITY US CM 57142B104 36000 4439 SH SOLE 8 4439 0 0 MARQETA INC A EQUITY US CM 57142B104 94563 11660 SH OTR 0 0 11660 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2210589 19024 SH DFND 1 0 0 19024 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 908568 7819 SH DFND 2 7819 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 963763 8294 SH DFND 7 0 0 8294 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2087881 17968 SH SOLE 7 1687 0 16281 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1554407 13377 SH DFND 8 11120 0 2257 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 544629 4687 SH OTR 8 4687 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 36138 311 SH SOLE 8 311 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 101306058 652535 SH DFND 1 401226 12889 238420 MARSH &#38 MC LENNAN EQUITY US CM 571748102 2751185 17721 SH OTR 1 17721 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 24107686 155283 SH SOLE 1 132696 0 22587 MARSH &#38 MC LENNAN EQUITY US CM 571748102 5969363 38450 SH DFND 2 38450 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 9546167 61489 SH DFND 7 61489 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 1107553 7134 SH OTR 7 7134 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 184159103 1186210 SH SOLE 7 759239 0 426971 MARSH &#38 MC LENNAN EQUITY US CM 571748102 167331245 1077818 SH DFND 8 670844 7550 399424 MARSH &#38 MC LENNAN EQUITY US CM 571748102 8839004 56934 SH OTR 8 56934 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 70088079 451453 SH SOLE 8 420726 0 30727 MARSH &#38 MC LENNAN EQUITY US CM 571748102 8739954 56296 SH DFND 9 56296 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 16811247 108285 SH DFND 17634 15369 75282 MARSH &#38 MC LENNAN EQUITY US CM 571748102 578927 3729 SH OTR 3729 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 29329986 188921 SH SOLE 92782 0 96139 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 17739512 130428 SH DFND 1 2233 0 128195 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 16321 120 SH OTR 1 120 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 7801670 57361 SH DFND 2 57361 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1317257 9685 SH DFND 7 9685 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 560089 4118 SH OTR 7 4118 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 44517569 327311 SH SOLE 7 151722 0 175589 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 17938903 131894 SH DFND 8 79000 3953 48941 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4264050 31351 SH OTR 8 31351 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 22754881 167303 SH SOLE 8 164684 0 2619 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1659594 12202 SH DFND 9 12202 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2685381 19744 SH DFND 1103 0 18641 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 10130161 74481 SH SOLE 37270 0 37211 MARTEN TRANSPORT LTD EQUITY US CM 573075108 397086 23608 SH SOLE 7 2103 0 21505 MARTEN TRANSPORT LTD EQUITY US CM 573075108 327115 19448 SH DFND 8 15143 0 4305 MARTEN TRANSPORT LTD EQUITY US CM 573075108 73773 4386 SH OTR 8 4386 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 12211 726 SH SOLE 8 726 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 18049259 60317 SH DFND 1 31742 0 28575 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 32019 107 SH OTR 1 107 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 7447186 24887 SH SOLE 1 24887 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1652403 5522 SH DFND 2 5522 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 646358 2160 SH DFND 7 2160 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 161291 539 SH OTR 7 539 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 27073440 90474 SH SOLE 7 45579 0 44895 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 8604047 28753 SH DFND 8 16402 872 11479 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2126699 7107 SH OTR 8 7107 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4747742 15866 SH SOLE 8 11933 0 3933 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 572147 1912 SH DFND 728 0 1184 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 136753 457 SH OTR 457 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10566763 35312 SH SOLE 10448 0 24864 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 40994160 941745 SH DFND 1 512572 18172 411001 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 404655 9296 SH OTR 1 9296 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 3800648 87311 SH SOLE 1 87311 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 19420822 446148 SH DFND 2 446148 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 14231437 326934 SH DFND 7 326934 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 331916 7625 SH OTR 7 7625 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 70621549 1622365 SH SOLE 7 979852 0 642513 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 34381692 789839 SH DFND 8 448052 12214 329573 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 4069402 93485 SH OTR 8 93485 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5046520 115932 SH SOLE 8 108069 0 7863 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 1794481 41224 SH DFND 9 41224 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 6833426 156982 SH DFND 26221 75848 54913 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 4354698 100039 SH OTR 0 0 100039 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 15821805 363469 SH SOLE 193787 0 169682 MASCO CORP EQUITY US CM 574599106 73037761 1443434 SH DFND 1 55751 0 1387683 MASCO CORP EQUITY US CM 574599106 1140524 22540 SH DFND 2 22540 0 0 MASCO CORP EQUITY US CM 574599106 476045 9408 SH DFND 7 9408 0 0 MASCO CORP EQUITY US CM 574599106 104945 2074 SH OTR 7 2074 0 0 MASCO CORP EQUITY US CM 574599106 25711884 508140 SH SOLE 7 283131 0 225009 MASCO CORP EQUITY US CM 574599106 26092447 515661 SH DFND 8 221426 4309 289926 MASCO CORP EQUITY US CM 574599106 1371007 27095 SH OTR 8 27095 0 0 MASCO CORP EQUITY US CM 574599106 6272579 123964 SH SOLE 8 108183 0 15781 MASCO CORP EQUITY US CM 574599106 2158343 42655 SH DFND 9 42655 0 0 MASCO CORP EQUITY US CM 574599106 1224470 24199 SH DFND 5718 0 18481 MASCO CORP EQUITY US CM 574599106 95027 1878 SH OTR 1878 0 0 MASCO CORP EQUITY US CM 574599106 2718940 53734 SH SOLE 36154 0 17580 MASIMO CORPORATION EQUITY US CM 574795100 3991576 30547 SH DFND 1 2135 0 28412 MASIMO CORPORATION EQUITY US CM 574795100 1183478 9057 SH DFND 2 9057 0 0 MASIMO CORPORATION EQUITY US CM 574795100 185029 1416 SH DFND 7 1416 0 0 MASIMO CORPORATION EQUITY US CM 574795100 71868 550 SH OTR 7 550 0 0 MASIMO CORPORATION EQUITY US CM 574795100 8593120 65762 SH SOLE 7 30060 0 35702 MASIMO CORPORATION EQUITY US CM 574795100 4710784 36051 SH DFND 8 25734 706 9611 MASIMO CORPORATION EQUITY US CM 574795100 784281 6002 SH OTR 8 6002 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1168712 8944 SH SOLE 8 8433 0 511 MASIMO CORPORATION EQUITY US CM 574795100 564886 4323 SH DFND 9 4323 0 0 MASIMO CORPORATION EQUITY US CM 574795100 505170 3866 SH DFND 570 0 3296 MASIMO CORPORATION EQUITY US CM 574795100 14193506 108621 SH SOLE 7714 0 100907 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 320919 4177 SH DFND 2 4177 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 767686 9992 SH SOLE 7 1949 0 8043 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 601195 7825 SH DFND 8 6512 0 1313 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 124926 1626 SH OTR 8 1626 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 12446 162 SH SOLE 8 162 0 0 MASTEC INC EQUITY US CM 576323109 9003577 125643 SH DFND 1 101099 0 24544 MASTEC INC EQUITY US CM 576323109 3754697 52396 SH SOLE 1 52396 0 0 MASTEC INC EQUITY US CM 576323109 758378 10583 SH DFND 2 10583 0 0 MASTEC INC EQUITY US CM 576323109 1521915 21238 SH DFND 7 0 0 21238 MASTEC INC EQUITY US CM 576323109 2068466 28865 SH SOLE 7 4012 0 24853 MASTEC INC EQUITY US CM 576323109 1221946 17052 SH DFND 8 14323 0 2729 MASTEC INC EQUITY US CM 576323109 541105 7551 SH OTR 8 7551 0 0 MASTEC INC EQUITY US CM 576323109 31244 436 SH SOLE 8 436 0 0 MASTEC INC EQUITY US CM 576323109 167899 2343 SH OTR 0 0 2343 MASTEC INC EQUITY US CM 576323109 386964 5400 SH SOLE 5400 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 134826688 427370 SH DFND 1 19135 1943 406292 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 259640 823 SH OTR 1 823 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 23232263 73641 SH SOLE 1 68041 0 5600 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 11247493 35652 SH DFND 2 35652 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 44346077 140567 SH DFND 7 140567 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4078841 12929 SH OTR 7 12929 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 539526009 1710175 SH SOLE 7 1028691 0 681484 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 417452599 1323230 SH DFND 8 1059082 12707 251441 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 31392784 99508 SH OTR 8 99508 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 104875332 332431 SH SOLE 8 324258 0 8173 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 25809103 81809 SH DFND 9 81809 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 66450815 210634 SH DFND 46017 30470 134147 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 2032007 6441 SH OTR 6441 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 85706767 271671 SH SOLE 138367 0 133304 MATADOR RESOURCES EQUITY US CM 576485205 4936630 105959 SH DFND 1 105959 0 0 MATADOR RESOURCES EQUITY US CM 576485205 2673101 57375 SH SOLE 1 57375 0 0 MATADOR RESOURCES EQUITY US CM 576485205 994277 21341 SH DFND 2 21341 0 0 MATADOR RESOURCES EQUITY US CM 576485205 666796 14312 SH DFND 7 0 0 14312 MATADOR RESOURCES EQUITY US CM 576485205 2478961 53208 SH SOLE 7 5419 0 47789 MATADOR RESOURCES EQUITY US CM 576485205 1495399 32097 SH DFND 8 32097 0 0 MATADOR RESOURCES EQUITY US CM 576485205 667821 14334 SH OTR 8 14334 0 0 MATADOR RESOURCES EQUITY US CM 576485205 43468 933 SH SOLE 8 933 0 0 MATADOR RESOURCES EQUITY US CM 576485205 227825 4890 SH OTR 0 0 4890 MATCH GROUP INC EQUITY US CM 57667L107 27342593 392346 SH DFND 1 251282 9854 131210 MATCH GROUP INC EQUITY US CM 57667L107 335000 4807 SH OTR 1 4807 0 0 MATCH GROUP INC EQUITY US CM 57667L107 4314090 61904 SH SOLE 1 52655 0 9249 MATCH GROUP INC EQUITY US CM 57667L107 1937243 27798 SH DFND 2 27798 0 0 MATCH GROUP INC EQUITY US CM 57667L107 11917757 171011 SH DFND 7 171011 0 0 MATCH GROUP INC EQUITY US CM 57667L107 274649 3941 SH OTR 7 3941 0 0 MATCH GROUP INC EQUITY US CM 57667L107 30632100 439548 SH SOLE 7 229034 0 210514 MATCH GROUP INC EQUITY US CM 57667L107 23005366 330110 SH DFND 8 174362 3546 152202 MATCH GROUP INC EQUITY US CM 57667L107 2319632 33285 SH OTR 8 33285 0 0 MATCH GROUP INC EQUITY US CM 57667L107 2359634 33859 SH SOLE 8 30980 0 2879 MATCH GROUP INC EQUITY US CM 57667L107 972594 13956 SH DFND 9 13956 0 0 MATCH GROUP INC EQUITY US CM 57667L107 4687628 67264 SH DFND 11841 37365 18058 MATCH GROUP INC EQUITY US CM 57667L107 4838647 69431 SH SOLE 37256 0 32175 MATERION CORP EQUITY US CM 576690101 253336 3436 SH DFND 7 0 0 3436 MATERION CORP EQUITY US CM 576690101 692988 9399 SH SOLE 7 800 0 8599 MATERION CORP EQUITY US CM 576690101 561970 7622 SH DFND 8 6215 0 1407 MATERION CORP EQUITY US CM 576690101 104992 1424 SH OTR 8 1424 0 0 MATERION CORP EQUITY US CM 576690101 10986 149 SH SOLE 8 149 0 0 MATSON INC EQUITY US CM 57686G105 569703 7817 SH DFND 2 7817 0 0 MATSON INC EQUITY US CM 57686G105 216162 2966 SH DFND 7 0 0 2966 MATSON INC EQUITY US CM 57686G105 384296 5273 SH SOLE 7 200 0 5073 MATSON INC EQUITY US CM 57686G105 596085 8179 SH DFND 8 3713 0 4466 MATSON INC EQUITY US CM 57686G105 54806 752 SH OTR 8 752 0 0 MATSON INC EQUITY US CM 57686G105 8235 113 SH SOLE 8 113 0 0 MATTEL EQUITY US CM 577081102 5072371 227155 SH DFND 1 41940 0 185215 MATTEL EQUITY US CM 577081102 774494 34684 SH DFND 2 34684 0 0 MATTEL EQUITY US CM 577081102 29543 1323 SH OTR 7 1323 0 0 MATTEL EQUITY US CM 577081102 3598524 161152 SH SOLE 7 16568 0 144584 MATTEL EQUITY US CM 577081102 2523447 113007 SH DFND 8 91217 0 21790 MATTEL EQUITY US CM 577081102 895857 40119 SH OTR 8 40119 0 0 MATTEL EQUITY US CM 577081102 57857 2591 SH SOLE 8 2591 0 0 MATTEL EQUITY US CM 577081102 365743 16379 SH DFND 9 16379 0 0 MATTEL EQUITY US CM 577081102 267067 11960 SH OTR 0 0 11960 MATTERPORT INC EQUITY US CM 577096100 299622 81864 SH SOLE 7 19564 0 62300 MATTERPORT INC EQUITY US CM 577096100 319529 87303 SH DFND 8 75403 0 11900 MATTERPORT INC EQUITY US CM 577096100 183692 50189 SH OTR 8 50189 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 251493 8772 SH DFND 7 0 0 8772 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 561186 19574 SH SOLE 7 3211 0 16363 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 392091 13676 SH DFND 8 6112 0 7564 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 301666 10522 SH OTR 8 10522 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 7999 279 SH SOLE 8 279 0 0 MAXLINEAR INC EQUITY US CM 57776J100 6545975 192642 SH DFND 1 192642 0 0 MAXLINEAR INC EQUITY US CM 57776J100 3520430 103603 SH SOLE 1 103603 0 0 MAXLINEAR INC EQUITY US CM 57776J100 468652 13792 SH DFND 2 13792 0 0 MAXLINEAR INC EQUITY US CM 57776J100 878859 25864 SH DFND 7 0 0 25864 MAXLINEAR INC EQUITY US CM 57776J100 1011245 29760 SH SOLE 7 3652 0 26108 MAXLINEAR INC EQUITY US CM 57776J100 999725 29421 SH DFND 8 17726 0 11695 MAXLINEAR INC EQUITY US CM 57776J100 334329 9839 SH OTR 8 9839 0 0 MAXLINEAR INC EQUITY US CM 57776J100 20014 589 SH SOLE 8 589 0 0 MAXLINEAR INC EQUITY US CM 57776J100 95688 2816 SH OTR 0 0 2816 MAXLINEAR INC EQUITY US CM 57776J100 558801 16445 SH SOLE 16445 0 0 MAXCYTE INC EQUITY US CM 57777K106 79937 16900 SH DFND 7 0 0 16900 MAXCYTE INC EQUITY US CM 57777K106 130548 27600 SH SOLE 7 0 0 27600 MAXCYTE INC EQUITY US CM 57777K106 87032 18400 SH DFND 8 15000 0 3400 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 340448 13049 SH DFND 2 13049 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 589164 22582 SH DFND 7 0 0 22582 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 983567 37699 SH SOLE 7 4360 0 33339 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 615984 23610 SH DFND 8 19149 0 4461 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 130111 4987 SH OTR 8 4987 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 95385 3656 SH SOLE 8 3656 0 0 MAXIMUS INC EQUITY US CM 577933104 760747 12170 SH DFND 2 12170 0 0 MAXIMUS INC EQUITY US CM 577933104 703175 11249 SH DFND 7 0 0 11249 MAXIMUS INC EQUITY US CM 577933104 1823729 29175 SH SOLE 7 3348 0 25827 MAXIMUS INC EQUITY US CM 577933104 1154373 18467 SH DFND 8 15152 0 3315 MAXIMUS INC EQUITY US CM 577933104 267543 4280 SH OTR 8 4280 0 0 MAXIMUS INC EQUITY US CM 577933104 26379 422 SH SOLE 8 422 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 11766805 141343 SH DFND 1 17315 0 124028 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 26557 319 SH OTR 1 319 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 514735 6183 SH DFND 2 6183 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2635196 31654 SH DFND 7 31654 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 176490 2120 SH OTR 7 2120 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 42755035 513574 SH SOLE 7 280993 0 232581 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 43600023 523724 SH DFND 8 365079 3228 155417 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2339741 28105 SH OTR 8 28105 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 21458187 257756 SH SOLE 8 242490 0 15266 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4516562 54253 SH DFND 9 54253 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2537877 30485 SH DFND 4974 0 25511 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 153014 1838 SH OTR 1838 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8982841 107902 SH SOLE 40089 0 67813 MCDONALDS CORP EQUITY US CM 580135101 119313894 483287 SH DFND 1 133117 3915 346255 MCDONALDS CORP EQUITY US CM 580135101 582637 2360 SH OTR 1 2360 0 0 MCDONALDS CORP EQUITY US CM 580135101 2082680 8436 SH SOLE 1 0 0 8436 MCDONALDS CORP EQUITY US CM 580135101 14204241 57535 SH DFND 2 57535 0 0 MCDONALDS CORP EQUITY US CM 580135101 26264576 106386 SH DFND 7 106386 0 0 MCDONALDS CORP EQUITY US CM 580135101 1838515 7447 SH OTR 7 7447 0 0 MCDONALDS CORP EQUITY US CM 580135101 264409468 1071004 SH SOLE 7 463770 0 607234 MCDONALDS CORP EQUITY US CM 580135101 158403639 641622 SH DFND 8 454882 10671 176069 MCDONALDS CORP EQUITY US CM 580135101 20938140 84811 SH OTR 8 84811 0 0 MCDONALDS CORP EQUITY US CM 580135101 77731649 314856 SH SOLE 8 268825 0 46031 MCDONALDS CORP EQUITY US CM 580135101 16191131 65583 SH DFND 9 65583 0 0 MCDONALDS CORP EQUITY US CM 580135101 30760507 124597 SH DFND 17980 16609 90008 MCDONALDS CORP EQUITY US CM 580135101 7862634 31848 SH OTR 5502 0 26346 MCDONALDS CORP EQUITY US CM 580135101 50951341 206381 SH SOLE 110746 0 95635 MCGRATH RENTACORP EQUITY US CM 580589109 253688 3338 SH DFND 7 0 0 3338 MCGRATH RENTACORP EQUITY US CM 580589109 878332 11557 SH SOLE 7 1100 0 10457 MCGRATH RENTACORP EQUITY US CM 580589109 814188 10713 SH DFND 8 5426 0 5287 MCGRATH RENTACORP EQUITY US CM 580589109 423092 5567 SH OTR 8 5567 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 12920 170 SH SOLE 8 170 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 40268994 123445 SH DFND 1 53384 0 70061 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 65568 201 SH OTR 1 201 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 3009613 9226 SH DFND 2 9226 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1739026 5331 SH DFND 7 5331 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 466154 1429 SH OTR 7 1429 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 64927859 199037 SH SOLE 7 87992 0 111045 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 41431605 127009 SH DFND 8 72354 2226 52429 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5735098 17581 SH OTR 8 17581 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 16812863 51540 SH SOLE 8 50005 0 1535 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6505606 19943 SH DFND 9 19943 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 7704428 23618 SH DFND 965 0 22653 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 13100920 40161 SH SOLE 21106 0 19055 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 5027938 329269 SH DFND 1 56580 0 272689 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2073758 135806 SH DFND 2 135806 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 344445 22557 SH DFND 7 22557 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 97056 6356 SH OTR 7 6356 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 31383469 2055237 SH SOLE 7 689827 0 1365410 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 9222103 603936 SH DFND 8 26169 9596 568171 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 972165 63665 SH OTR 8 63665 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1794989 117550 SH SOLE 8 112307 0 5243 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 354463 23213 SH DFND 9 23213 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2861659 187404 SH DFND 4141 0 183263 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 3128517 204880 SH SOLE 179193 0 25687 MEDIFAST INC EQUITY US CM 58470H101 448387 2484 SH DFND 2 2484 0 0 MEDIFAST INC EQUITY US CM 58470H101 1024033 5673 SH SOLE 7 636 0 5037 MEDIFAST INC EQUITY US CM 58470H101 690451 3825 SH DFND 8 3059 0 766 MEDIFAST INC EQUITY US CM 58470H101 133577 740 SH OTR 8 740 0 0 MEDIFAST INC EQUITY US CM 58470H101 14982 83 SH SOLE 8 83 0 0 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 182829 8702 SH DFND 7 0 0 8702 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 987470 47000 SH SOLE 7 5451 0 41549 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 454509 21633 SH DFND 8 17218 0 4415 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 125199 5959 SH OTR 8 5959 0 0 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 84166 4006 SH SOLE 8 4006 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 9000256 60134 SH DFND 1 60134 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 4897352 32721 SH SOLE 1 32721 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 786366 5254 SH DFND 2 5254 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1830165 12228 SH DFND 7 0 0 12228 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1869977 12494 SH SOLE 7 2017 0 10477 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1299136 8680 SH DFND 8 6852 0 1828 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 547942 3661 SH OTR 8 3661 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 45200 302 SH SOLE 8 302 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 165535 1106 SH OTR 0 0 1106 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 501844 3353 SH SOLE 3353 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 120175 20900 SH DFND 7 0 0 20900 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 814637 141676 SH SOLE 7 20900 0 120776 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1820007 316523 SH DFND 8 316523 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 18101 3148 SH SOLE 8 3148 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 14375 2500 SH OTR 0 0 2500 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 218650 38026 SH SOLE 0 0 38026 MERCADOLIBRE INC EQUITY US CM 58733R102 45088486 70797 SH DFND 1 32302 0 38495 MERCADOLIBRE INC EQUITY US CM 58733R102 1685158 2646 SH SOLE 1 2646 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 34794119 54633 SH DFND 2 54633 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 31875343 50050 SH DFND 7 39174 0 10876 MERCADOLIBRE INC EQUITY US CM 58733R102 233094 366 SH OTR 7 366 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 55418517 87017 SH SOLE 7 50379 0 36638 MERCADOLIBRE INC EQUITY US CM 58733R102 120098397 188576 SH DFND 8 143167 2434 42975 MERCADOLIBRE INC EQUITY US CM 58733R102 3228931 5070 SH OTR 8 5070 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 9340335 14666 SH SOLE 8 11921 0 2745 MERCADOLIBRE INC EQUITY US CM 58733R102 2108677 3311 SH DFND 9 3311 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 14051262 22063 SH DFND 815 17905 3343 MERCADOLIBRE INC EQUITY US CM 58733R102 210167 330 SH OTR 330 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 102027848 160202 SH SOLE 7122 0 153080 MERCER INTL INC SBI EQUITY US CM 588056101 200235 15227 SH DFND 7 0 0 15227 MERCER INTL INC SBI EQUITY US CM 588056101 141691 10775 SH SOLE 7 1475 0 9300 MERCER INTL INC SBI EQUITY US CM 588056101 162954 12392 SH DFND 8 9183 0 3209 MERCER INTL INC SBI EQUITY US CM 588056101 35295 2684 SH OTR 8 2684 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 3551 270 SH SOLE 8 270 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 110002440 1206564 SH DFND 1 15278 0 1191286 MERCK &#38 CO INC EQUITY US CM 58933Y105 313989 3444 SH OTR 1 3444 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 9445121 103599 SH SOLE 1 103599 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 14172012 155446 SH DFND 2 155446 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 13862581 152052 SH DFND 7 152052 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 2554948 28024 SH OTR 7 28024 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 325578099 3571110 SH SOLE 7 1635930 0 1935180 MERCK &#38 CO INC EQUITY US CM 58933Y105 328821198 3606682 SH DFND 8 1846195 37072 1723415 MERCK &#38 CO INC EQUITY US CM 58933Y105 26172810 287077 SH OTR 8 287077 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 121401152 1331591 SH SOLE 8 1307858 0 23733 MERCK &#38 CO INC EQUITY US CM 58933Y105 27020600 296376 SH DFND 9 296376 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 37114577 407092 SH DFND 45361 0 361731 MERCK &#38 CO INC EQUITY US CM 58933Y105 1703511 18685 SH OTR 18685 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 66520823 729635 SH SOLE 377652 0 351983 MERCURY SYSTEMS INC EQUITY US CM 589378108 1431342 22250 SH DFND 1 2394 0 19856 MERCURY SYSTEMS INC EQUITY US CM 589378108 789908 12279 SH DFND 2 12279 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 1520376 23634 SH SOLE 7 2287 0 21347 MERCURY SYSTEMS INC EQUITY US CM 589378108 1064662 16550 SH DFND 8 14920 0 1630 MERCURY SYSTEMS INC EQUITY US CM 589378108 251209 3905 SH OTR 8 3905 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 29720 462 SH SOLE 8 462 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 217646 4913 SH DFND 2 4913 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 598360 13507 SH SOLE 7 2200 0 11307 MERCURY GENERAL CORP EQUITY US CM 589400100 312226 7048 SH DFND 8 7048 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 85100 1921 SH OTR 8 1921 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 12670 286 SH SOLE 8 286 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 103519 3403 SH DFND 7 0 0 3403 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 632097 20779 SH SOLE 7 2436 0 18343 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 362759 11925 SH DFND 8 9137 0 2788 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 92355 3036 SH OTR 8 3036 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 10921 359 SH SOLE 8 359 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 548887 10114 SH DFND 2 10114 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 440455 8116 SH DFND 7 0 0 8116 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1169085 21542 SH SOLE 7 2425 0 19117 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1139507 20997 SH DFND 8 12366 0 8631 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 188805 3479 SH OTR 8 3479 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 149188 2749 SH SOLE 8 2749 0 0 MERITAGE CORP EQUITY US CM 59001A102 527293 7273 SH DFND 2 7273 0 0 MERITAGE CORP EQUITY US CM 59001A102 503947 6951 SH DFND 7 0 0 6951 MERITAGE CORP EQUITY US CM 59001A102 1171746 16162 SH SOLE 7 1615 0 14547 MERITAGE CORP EQUITY US CM 59001A102 842378 11619 SH DFND 8 10132 0 1487 MERITAGE CORP EQUITY US CM 59001A102 400055 5518 SH OTR 8 5518 0 0 MERITAGE CORP EQUITY US CM 59001A102 129268 1783 SH SOLE 8 1783 0 0 MERITOR INC EQUITY US CM 59001K100 366497 10088 SH DFND 7 0 0 10088 MERITOR INC EQUITY US CM 59001K100 944616 26001 SH SOLE 7 2700 0 23301 MERITOR INC EQUITY US CM 59001K100 659171 18144 SH DFND 8 15116 0 3028 MERITOR INC EQUITY US CM 59001K100 174166 4794 SH OTR 8 4794 0 0 MERITOR INC EQUITY US CM 59001K100 18819 518 SH SOLE 8 518 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 308408 66755 SH SOLE 7 1900 0 64855 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 79926 17300 SH DFND 8 13800 0 3500 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 17796 3852 SH OTR 8 3852 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 2158 467 SH SOLE 8 467 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 311213 1526 SH SOLE 7 88 0 1438 MESA LABORATORIES INC EQUITY US CM 59064R109 265122 1300 SH DFND 8 976 0 324 MESA LABORATORIES INC EQUITY US CM 59064R109 69340 340 SH OTR 8 340 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 8769 43 SH SOLE 8 43 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 7528662 194690 SH DFND 7 188669 0 6021 META FINANCIAL GROUP INC EQUITY US CM 59100U108 499191 12909 SH SOLE 7 2019 0 10890 META FINANCIAL GROUP INC EQUITY US CM 59100U108 1769152 45750 SH DFND 8 6638 0 39112 META FINANCIAL GROUP INC EQUITY US CM 59100U108 83914 2170 SH OTR 8 2170 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 11524 298 SH SOLE 8 298 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 54447 1408 SH OTR 0 0 1408 META FINANCIAL GROUP INC EQUITY US CM 59100U108 8350632 215946 SH SOLE 215946 0 0 META MATERIALS INC EQUITY US CM 59134N104 84151 81700 SH SOLE 7 12800 0 68900 META MATERIALS INC EQUITY US CM 59134N104 137402 133400 SH DFND 8 120500 0 12900 META MATERIALS INC EQUITY US CM 59134N104 51281 49787 SH OTR 8 49787 0 0 META MATERIALS INC EQUITY US CM 59134N104 1424 1383 SH SOLE 8 1383 0 0 META MATERIALS INC EQUITY US CM 59134N104 10403 10100 SH OTR 0 0 10100 METHODE ELECTRONICS INC EQUITY US CM 591520200 298283 8053 SH DFND 7 0 0 8053 METHODE ELECTRONICS INC EQUITY US CM 591520200 641236 17312 SH SOLE 7 1400 0 15912 METHODE ELECTRONICS INC EQUITY US CM 591520200 629754 17002 SH DFND 8 8386 0 8616 METHODE ELECTRONICS INC EQUITY US CM 591520200 345880 9338 SH OTR 8 9338 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 13742 371 SH SOLE 8 371 0 0 METLIFE INC EQUITY US CM 59156R108 20927279 333290 SH DFND 1 20830 0 312460 METLIFE INC EQUITY US CM 59156R108 19025 303 SH OTR 1 303 0 0 METLIFE INC EQUITY US CM 59156R108 2555993 40707 SH DFND 2 40707 0 0 METLIFE INC EQUITY US CM 59156R108 1901972 30291 SH DFND 7 30291 0 0 METLIFE INC EQUITY US CM 59156R108 372533 5933 SH OTR 7 5933 0 0 METLIFE INC EQUITY US CM 59156R108 54366031 865839 SH SOLE 7 399238 0 466601 METLIFE INC EQUITY US CM 59156R108 63175782 1006144 SH DFND 8 519538 10850 475756 METLIFE INC EQUITY US CM 59156R108 5103760 81283 SH OTR 8 81283 0 0 METLIFE INC EQUITY US CM 59156R108 37122076 591210 SH SOLE 8 584404 0 6806 METLIFE INC EQUITY US CM 59156R108 3218050 51251 SH DFND 9 51251 0 0 METLIFE INC EQUITY US CM 59156R108 8507040 135484 SH DFND 5076 0 130408 METLIFE INC EQUITY US CM 59156R108 20784620 331018 SH SOLE 95855 0 235163 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 97188 1400 SH DFND 7 0 0 1400 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 180492 2600 SH SOLE 7 0 0 2600 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 124956 1800 SH DFND 8 1400 0 400 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 205414 2959 SH OTR 8 2959 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 14116086 12288 SH DFND 1 1545 0 10743 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 34463 30 SH OTR 1 30 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 21587686 18792 SH SOLE 1 18792 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2383698 2075 SH DFND 2 2075 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 805288 701 SH DFND 7 701 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 350375 305 SH OTR 7 305 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 51629170 44943 SH SOLE 7 26626 0 18317 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 53617690 46674 SH DFND 8 10164 311 36199 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2999438 2611 SH OTR 8 2611 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 23536000 20488 SH SOLE 8 19148 0 1340 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2234358 1945 SH DFND 9 1945 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 4700767 4092 SH DFND 382 0 3710 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 175762 153 SH OTR 153 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6516972 5673 SH SOLE 3817 0 1856 MICROSOFT CORP EQUITY US CM 594918104 1259627357 4904518 SH DFND 1 1336587 29197 3538734 MICROSOFT CORP EQUITY US CM 594918104 8146134 31718 SH OTR 1 31718 0 0 MICROSOFT CORP EQUITY US CM 594918104 112218273 436936 SH SOLE 1 382000 0 54936 MICROSOFT CORP EQUITY US CM 594918104 70054235 272765 SH DFND 2 272765 0 0 MICROSOFT CORP EQUITY US CM 594918104 202124953 786999 SH DFND 7 786999 0 0 MICROSOFT CORP EQUITY US CM 594918104 27856552 108463 SH OTR 7 108463 0 0 MICROSOFT CORP EQUITY US CM 594918104 3821121877 14878020 SH SOLE 7 9052266 0 5825754 MICROSOFT CORP EQUITY US CM 594918104 2145435820 8353525 SH DFND 8 5928726 103213 2321586 MICROSOFT CORP EQUITY US CM 594918104 207924175 809579 SH OTR 8 809579 0 0 MICROSOFT CORP EQUITY US CM 594918104 1053785047 4103045 SH SOLE 8 3663205 0 439840 MICROSOFT CORP EQUITY US CM 594918104 147606879 574726 SH DFND 9 574726 0 0 MICROSOFT CORP EQUITY US CM 594918104 355734719 1385098 SH DFND 260257 176446 948395 MICROSOFT CORP EQUITY US CM 594918104 34149144 132964 SH OTR 52599 0 80365 MICROSOFT CORP EQUITY US CM 594918104 716672558 2790455 SH SOLE 1109261 0 1681194 MICROVISION INC WA EQUITY US CM 594960304 475994 123957 SH SOLE 7 6572 0 117385 MICROVISION INC WA EQUITY US CM 594960304 226879 59083 SH DFND 8 48483 0 10600 MICROVISION INC WA EQUITY US CM 594960304 46253 12045 SH OTR 8 12045 0 0 MICROVISION INC WA EQUITY US CM 594960304 4631 1206 SH SOLE 8 1206 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 313649 1909 SH DFND 2 1909 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 218519 1330 SH DFND 7 0 0 1330 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 610046 3713 SH SOLE 7 327 0 3386 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 447225 2722 SH DFND 8 2216 0 506 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 82807 504 SH OTR 8 504 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 15280 93 SH SOLE 8 93 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 17314636 298117 SH DFND 1 36848 0 261269 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 30782 530 SH OTR 1 530 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2889132 49744 SH DFND 2 49744 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1138252 19598 SH DFND 7 19598 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 443615 7638 SH OTR 7 7638 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 51500466 886716 SH SOLE 7 518970 0 367746 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 18919269 325745 SH DFND 8 157981 8329 159435 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 3814752 65681 SH OTR 8 65681 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6597307 113590 SH SOLE 8 108590 0 5000 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1394617 24012 SH DFND 9 24012 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2262971 38963 SH DFND 3612 0 35351 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5794410 99766 SH SOLE 75195 0 24571 MICRON TECHNOLOGY EQUITY US CM 595112103 61464505 1111876 SH DFND 1 532734 34930 544212 MICRON TECHNOLOGY EQUITY US CM 595112103 1034897 18721 SH OTR 1 18721 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 21671142 392025 SH SOLE 1 366433 0 25592 MICRON TECHNOLOGY EQUITY US CM 595112103 16401244 296694 SH DFND 2 296694 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 7250359 131157 SH DFND 7 131157 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 594647 10757 SH OTR 7 10757 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 195260458 3532208 SH SOLE 7 2763441 0 768767 MICRON TECHNOLOGY EQUITY US CM 595112103 101024477 1827505 SH DFND 8 1184589 16074 626842 MICRON TECHNOLOGY EQUITY US CM 595112103 6879264 124444 SH OTR 8 124444 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 22103376 399844 SH SOLE 8 389154 0 10690 MICRON TECHNOLOGY EQUITY US CM 595112103 4440477 80327 SH DFND 9 80327 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 5609096 101467 SH DFND 20936 0 80531 MICRON TECHNOLOGY EQUITY US CM 595112103 45619710 825248 SH SOLE 357584 0 467664 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 89466 40300 SH SOLE 7 7100 0 33200 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 156732 70600 SH DFND 8 63000 0 7600 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 5135 2313 SH SOLE 8 2313 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 22740287 130190 SH DFND 1 78287 0 51903 MID AMERICA APARTMENT COMM REST INV TS 59522J103 33537 192 SH OTR 1 192 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 978152 5600 SH SOLE 1 0 0 5600 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4424216 25329 SH DFND 2 25329 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4267189 24430 SH DFND 7 4280 0 20150 MID AMERICA APARTMENT COMM REST INV TS 59522J103 138164 791 SH OTR 7 791 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 68969497 394856 SH SOLE 7 135354 0 259502 MID AMERICA APARTMENT COMM REST INV TS 59522J103 52447985 300269 SH DFND 8 36802 1341 262126 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2230536 12770 SH OTR 8 12770 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4112780 23546 SH SOLE 8 22358 0 1188 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1064963 6097 SH DFND 9 6097 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 5805333 33236 SH DFND 556 0 32680 MID AMERICA APARTMENT COMM REST INV TS 59522J103 8569659 49062 SH SOLE 34214 0 14848 MIDDLEBY CORP EQUITY US CM 596278101 3738235 29820 SH DFND 1 3415 0 26405 MIDDLEBY CORP EQUITY US CM 596278101 576656 4600 SH DFND 2 4600 0 0 MIDDLEBY CORP EQUITY US CM 596278101 1057161 8433 SH DFND 7 0 0 8433 MIDDLEBY CORP EQUITY US CM 596278101 8399 67 SH OTR 7 67 0 0 MIDDLEBY CORP EQUITY US CM 596278101 2860590 22819 SH SOLE 7 2313 0 20506 MIDDLEBY CORP EQUITY US CM 596278101 2112943 16855 SH DFND 8 13764 0 3091 MIDDLEBY CORP EQUITY US CM 596278101 787386 6281 SH OTR 8 6281 0 0 MIDDLEBY CORP EQUITY US CM 596278101 52651 420 SH SOLE 8 420 0 0 MIDDLEBY CORP EQUITY US CM 596278101 240190 1916 SH OTR 0 0 1916 MIDDLESEX WATER CO EQUITY US CM 596680108 449097 5122 SH DFND 7 0 0 5122 MIDDLESEX WATER CO EQUITY US CM 596680108 756328 8626 SH SOLE 7 623 0 8003 MIDDLESEX WATER CO EQUITY US CM 596680108 447168 5100 SH DFND 8 3910 0 1190 MIDDLESEX WATER CO EQUITY US CM 596680108 132046 1506 SH OTR 8 1506 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 80315 916 SH SOLE 8 916 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 233188 9700 SH SOLE 7 1600 0 8100 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 180204 7496 SH DFND 8 4891 0 2605 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 33392 1389 SH OTR 8 1389 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 6371 265 SH SOLE 8 265 0 0 MILLERKNOLL INC EQUITY US CM 600544100 6104334 232369 SH DFND 2 232369 0 0 MILLERKNOLL INC EQUITY US CM 600544100 418586 15934 SH DFND 7 0 0 15934 MILLERKNOLL INC EQUITY US CM 600544100 709369 27003 SH SOLE 7 2900 0 24103 MILLERKNOLL INC EQUITY US CM 600544100 597459 22743 SH DFND 8 18351 0 4392 MILLERKNOLL INC EQUITY US CM 600544100 137261 5225 SH OTR 8 5225 0 0 MILLERKNOLL INC EQUITY US CM 600544100 15263 581 SH SOLE 8 581 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 51248 14769 SH DFND 7 0 0 14769 MIMEDX GROUP INC EQUITY US CM 602496101 64209 18504 SH SOLE 7 0 0 18504 MIMEDX GROUP INC EQUITY US CM 602496101 72953 21024 SH DFND 8 15756 0 5268 MIMEDX GROUP INC EQUITY US CM 602496101 1853 534 SH SOLE 8 534 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 446678 7282 SH DFND 2 7282 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 445328 7260 SH DFND 7 0 0 7260 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 942182 15360 SH SOLE 7 2810 0 12550 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 694614 11324 SH DFND 8 8800 0 2524 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 405519 6611 SH OTR 8 6611 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 16316 266 SH SOLE 8 266 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1420672 21163 SH DFND 1 0 0 21163 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 604506 9005 SH DFND 2 9005 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 602760 8979 SH DFND 7 0 0 8979 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 9530580 141972 SH SOLE 7 124126 0 17846 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 782668 11659 SH DFND 8 10571 0 1088 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 330817 4928 SH OTR 8 4928 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 18864 281 SH SOLE 8 281 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 67533 1006 SH OTR 0 0 1006 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1236937 18426 SH SOLE 0 0 18426 GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 451584 78400 SH SOLE 7 9000 0 69400 GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 120384 20900 SH DFND 8 20900 0 0 MISTER CAR WASH INC EQUITY US CM 60646V105 486336 44700 SH SOLE 7 5600 0 39100 MISTER CAR WASH INC EQUITY US CM 60646V105 189312 17400 SH DFND 8 14400 0 3000 MISTER CAR WASH INC EQUITY US CM 60646V105 187125 17199 SH OTR 8 17199 0 0 MISTER CAR WASH INC EQUITY US CM 60646V105 9738 895 SH SOLE 8 895 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 127512 13800 SH DFND 7 0 0 13800 MITEK SYSTEMS INC COM EQUITY US CM 606710200 191268 20700 SH SOLE 7 3300 0 17400 MITEK SYSTEMS INC COM EQUITY US CM 606710200 125091 13538 SH DFND 8 10500 0 3038 MITEK SYSTEMS INC COM EQUITY US CM 606710200 26510 2869 SH OTR 8 2869 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 3696 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 1589026 SH DFND 8 6000 0 1583026 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 137313 5368 SH DFND 7 0 0 5368 MODEL N INC EQUITY US CM 607525102 389891 15242 SH SOLE 7 3927 0 11315 MODEL N INC EQUITY US CM 607525102 275395 10766 SH DFND 8 8572 0 2194 MODEL N INC EQUITY US CM 607525102 46914 1834 SH OTR 8 1834 0 0 MODEL N INC EQUITY US CM 607525102 42258 1652 SH SOLE 8 1652 0 0 MODERNA INC EQUITY US CM 60770K107 23341262 163397 SH DFND 1 714 0 162683 MODERNA INC EQUITY US CM 60770K107 67711 474 SH OTR 1 474 0 0 MODERNA INC EQUITY US CM 60770K107 3014421 21102 SH DFND 2 21102 0 0 MODERNA INC EQUITY US CM 60770K107 1814624 12703 SH DFND 7 12703 0 0 MODERNA INC EQUITY US CM 60770K107 456405 3195 SH OTR 7 3195 0 0 MODERNA INC EQUITY US CM 60770K107 60755105 425307 SH SOLE 7 190043 0 235264 MODERNA INC EQUITY US CM 60770K107 44144221 309025 SH DFND 8 127186 4900 176939 MODERNA INC EQUITY US CM 60770K107 5551294 38861 SH OTR 8 38861 0 0 MODERNA INC EQUITY US CM 60770K107 14346425 100430 SH SOLE 8 97332 0 3098 MODERNA INC EQUITY US CM 60770K107 2978565 20851 SH DFND 9 20851 0 0 MODERNA INC EQUITY US CM 60770K107 3429686 24009 SH DFND 2200 0 21809 MODERNA INC EQUITY US CM 60770K107 13234053 92643 SH SOLE 45756 0 46887 MODINE MANUFACTURING CO EQUITY US CM 607828100 61495 5840 SH DFND 7 0 0 5840 MODINE MANUFACTURING CO EQUITY US CM 607828100 122190 11604 SH SOLE 7 2996 0 8608 MODINE MANUFACTURING CO EQUITY US CM 607828100 234408 22261 SH DFND 8 19778 0 2483 MODINE MANUFACTURING CO EQUITY US CM 607828100 315047 29919 SH OTR 8 29919 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 21923 2082 SH SOLE 8 2082 0 0 MODIVCARE INC EQUITY US CM 60783X104 291272 3447 SH DFND 7 0 0 3447 MODIVCARE INC EQUITY US CM 60783X104 430274 5092 SH SOLE 7 392 0 4700 MODIVCARE INC EQUITY US CM 60783X104 355238 4204 SH DFND 8 3376 0 828 MODIVCARE INC EQUITY US CM 60783X104 80782 956 SH OTR 8 956 0 0 MODIVCARE INC EQUITY US CM 60783X104 6760 80 SH SOLE 8 80 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 585803 14887 SH DFND 2 14887 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 358046 9099 SH DFND 7 0 0 9099 MOELIS &#38 CO EQUITY US CM 60786M105 1049425 26669 SH SOLE 7 1611 0 25058 MOELIS &#38 CO EQUITY US CM 60786M105 639005 16239 SH DFND 8 12974 0 3265 MOELIS &#38 CO EQUITY US CM 60786M105 357652 9089 SH OTR 8 9089 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 16409 417 SH SOLE 8 417 0 0 MOHAWK INDS EQUITY US CM 608190104 3798147 30608 SH DFND 1 5397 0 25211 MOHAWK INDS EQUITY US CM 608190104 3226 26 SH OTR 1 26 0 0 MOHAWK INDS EQUITY US CM 608190104 709795 5720 SH DFND 2 5720 0 0 MOHAWK INDS EQUITY US CM 608190104 228822 1844 SH DFND 7 1844 0 0 MOHAWK INDS EQUITY US CM 608190104 47775 385 SH OTR 7 385 0 0 MOHAWK INDS EQUITY US CM 608190104 8313658 66997 SH SOLE 7 32364 0 34633 MOHAWK INDS EQUITY US CM 608190104 6654078 53623 SH DFND 8 37818 1016 14789 MOHAWK INDS EQUITY US CM 608190104 837608 6750 SH OTR 8 6750 0 0 MOHAWK INDS EQUITY US CM 608190104 2322344 18715 SH SOLE 8 18137 0 578 MOHAWK INDS EQUITY US CM 608190104 335788 2706 SH DFND 9 2706 0 0 MOHAWK INDS EQUITY US CM 608190104 62045 500 SH DFND 0 0 500 MOHAWK INDS EQUITY US CM 608190104 1832313 14766 SH SOLE 8836 0 5930 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 14978988 53571 SH DFND 1 27134 0 26437 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 22648 81 SH OTR 1 81 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1455650 5206 SH DFND 2 5206 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 514762 1841 SH DFND 7 1841 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 208309 745 SH OTR 7 745 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 20651435 73858 SH SOLE 7 34271 0 39587 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 23882888 85415 SH DFND 8 6789 857 77769 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1839834 6580 SH OTR 8 6580 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3370419 12054 SH SOLE 8 8324 0 3730 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 481768 1723 SH DFND 9 1723 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1209872 4327 SH DFND 240 0 4087 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 4864935 17399 SH SOLE 7391 0 10008 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2097708 38483 SH DFND 1 34185 0 4298 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 13082 240 SH OTR 1 240 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 440223 8076 SH DFND 7 8076 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 71463 1311 SH OTR 7 1311 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 13283869 243696 SH SOLE 7 112532 0 131164 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 22267335 408500 SH DFND 8 154868 2535 251097 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1223531 22446 SH OTR 8 22446 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 4871940 89377 SH SOLE 8 87932 0 1445 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1624834 29808 SH DFND 9 29808 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1313746 24101 SH DFND 1143 0 22958 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 8323350 152694 SH SOLE 28019 0 124675 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 238753 27131 SH DFND 2 27131 0 0 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 177760 20200 SH DFND 7 0 0 20200 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 656462 74598 SH SOLE 7 8448 0 66150 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 288473 32781 SH DFND 8 25472 0 7309 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 221672 25190 SH OTR 8 25190 0 0 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 55282 6282 SH SOLE 8 6282 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 371088 6325 SH SOLE 7 325 0 6000 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 154361 2631 SH DFND 8 2631 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 51454 877 SH OTR 8 877 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 4224 72 SH SOLE 8 72 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 96600864 1555820 SH DFND 1 915720 0 640100 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1128362 18173 SH OTR 1 18173 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 36253358 583884 SH SOLE 1 527487 0 56397 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 5496517 88525 SH DFND 2 88525 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3550617 57185 SH DFND 7 57185 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 730613 11767 SH OTR 7 11767 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 125232984 2016959 SH SOLE 7 1013365 0 1003594 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 117581696 1893730 SH DFND 8 783019 20070 1090641 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9824997 158238 SH OTR 8 158238 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 32498714 523413 SH SOLE 8 510484 0 12929 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8051086 129668 SH DFND 9 129668 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 13960378 224841 SH DFND 9730 0 215111 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 57676705 928921 SH SOLE 207088 23553 698280 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 188320 18832 SH DFND 7 0 0 18832 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 102230 10223 SH SOLE 7 4935 0 5288 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 344190 34419 SH DFND 8 29281 0 5138 MONGODB INC EQUITY US CM 60937P106 7864926 30308 SH DFND 1 0 0 30308 MONGODB INC EQUITY US CM 60937P106 709992 2736 SH DFND 2 2736 0 0 MONGODB INC EQUITY US CM 60937P106 598926 2308 SH DFND 7 2308 0 0 MONGODB INC EQUITY US CM 60937P106 231474 892 SH OTR 7 892 0 0 MONGODB INC EQUITY US CM 60937P106 27747297 106926 SH SOLE 7 63934 0 42992 MONGODB INC EQUITY US CM 60937P106 18007744 69394 SH DFND 8 26123 1206 42065 MONGODB INC EQUITY US CM 60937P106 1737353 6695 SH OTR 8 6695 0 0 MONGODB INC EQUITY US CM 60937P106 2351849 9063 SH SOLE 8 8368 0 695 MONGODB INC EQUITY US CM 60937P106 1040336 4009 SH DFND 9 4009 0 0 MONGODB INC EQUITY US CM 60937P106 903061 3480 SH DFND 283 0 3197 MONGODB INC EQUITY US CM 60937P106 2767568 10665 SH SOLE 8130 0 2535 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 10346806 26942 SH DFND 1 6941 0 20001 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 17282 45 SH OTR 1 45 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1540384 4011 SH DFND 2 4011 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 623297 1623 SH DFND 7 1623 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 248474 647 SH OTR 7 647 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 26983802 70263 SH SOLE 7 42007 0 28256 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 19006139 49490 SH DFND 8 8099 636 40755 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1894085 4932 SH OTR 8 4932 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2550794 6642 SH SOLE 8 6266 0 376 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 408619 1064 SH DFND 9 1064 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 573372 1493 SH DFND 240 0 1253 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2871851 7478 SH SOLE 6246 0 1232 MONRO INC EQUITY US CM 610236101 406460 9479 SH DFND 7 0 0 9479 MONRO INC EQUITY US CM 610236101 570261 13299 SH SOLE 7 1335 0 11964 MONRO INC EQUITY US CM 610236101 728231 16983 SH DFND 8 10659 0 6324 MONRO INC EQUITY US CM 610236101 99439 2319 SH OTR 8 2319 0 0 MONRO INC EQUITY US CM 610236101 10077 235 SH SOLE 8 235 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 18621947 200884 SH DFND 1 16627 0 184257 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 44125 476 SH OTR 1 476 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5015070 54100 SH SOLE 1 37563 0 16537 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2806400 30274 SH DFND 2 30274 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 13510376 145743 SH DFND 7 145743 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 528668 5703 SH OTR 7 5703 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 60552010 653204 SH SOLE 7 387252 0 265952 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 120790973 1303031 SH DFND 8 1079091 5689 218251 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4147398 44740 SH OTR 8 44740 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5335348 57555 SH SOLE 8 53723 0 3832 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 950453 10253 SH DFND 9 10253 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 12688961 136882 SH DFND 52003 52315 32564 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7460218 80477 SH SOLE 60798 0 19679 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 190538 18959 SH SOLE 7 0 0 18959 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 158720 15793 SH DFND 8 15793 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 6113565 181089 SH DFND 1 145425 35664 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 997034 29533 SH OTR 1 29533 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 5653146 167451 SH SOLE 1 167451 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 2963622 87785 SH DFND 7 87785 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 44885912 1329559 SH SOLE 7 1285577 0 43982 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 653290 19351 SH DFND 8 5327 0 14024 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 43382 1285 SH OTR 8 1285 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 5233 155 SH SOLE 8 155 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 758756 22475 SH DFND 22475 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 30553 905 SH OTR 0 0 905 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 290235 8597 SH SOLE 8597 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 21574020 79325 SH DFND 1 4771 0 74554 MOODY S CORP US 0 01 EQUITY US CM 615369105 21486 79 SH OTR 1 79 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 3417303 12565 SH DFND 2 12565 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 1774876 6526 SH DFND 7 6526 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 629611 2315 SH OTR 7 2315 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 86479117 317973 SH SOLE 7 187026 0 130947 MOODY S CORP US 0 01 EQUITY US CM 615369105 45738283 168174 SH DFND 8 84676 2441 81057 MOODY S CORP US 0 01 EQUITY US CM 615369105 5148392 18930 SH OTR 8 18930 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 53839725 197962 SH SOLE 8 187933 0 10029 MOODY S CORP US 0 01 EQUITY US CM 615369105 4173924 15347 SH DFND 9 15347 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 7472376 27475 SH DFND 2932 0 24543 MOODY S CORP US 0 01 EQUITY US CM 615369105 333163 1225 SH OTR 1225 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 15062514 55383 SH SOLE 24518 0 30865 MOOG INC CLASS A EQUITY US CM 615394202 513495 6468 SH DFND 2 6468 0 0 MOOG INC CLASS A EQUITY US CM 615394202 916716 11547 SH SOLE 7 1272 0 10275 MOOG INC CLASS A EQUITY US CM 615394202 578991 7293 SH DFND 8 7293 0 0 MOOG INC CLASS A EQUITY US CM 615394202 163067 2054 SH OTR 8 2054 0 0 MOOG INC CLASS A EQUITY US CM 615394202 14608 184 SH SOLE 8 184 0 0 MORGAN STANLEY EQUITY US CM 617446448 57544866 756572 SH DFND 1 141831 0 614741 MORGAN STANLEY EQUITY US CM 617446448 48222 634 SH OTR 1 634 0 0 MORGAN STANLEY EQUITY US CM 617446448 6602160 86802 SH DFND 2 86802 0 0 MORGAN STANLEY EQUITY US CM 617446448 3896402 51228 SH DFND 7 51228 0 0 MORGAN STANLEY EQUITY US CM 617446448 847308 11140 SH OTR 7 11140 0 0 MORGAN STANLEY EQUITY US CM 617446448 140660877 1849341 SH SOLE 7 771429 0 1077912 MORGAN STANLEY EQUITY US CM 617446448 109329709 1437414 SH DFND 8 933616 20043 483755 MORGAN STANLEY EQUITY US CM 617446448 11522482 151492 SH OTR 8 151492 0 0 MORGAN STANLEY EQUITY US CM 617446448 47678972 626860 SH SOLE 8 543476 0 83384 MORGAN STANLEY EQUITY US CM 617446448 9774699 128513 SH DFND 9 128513 0 0 MORGAN STANLEY EQUITY US CM 617446448 16056722 211106 SH DFND 23419 0 187687 MORGAN STANLEY EQUITY US CM 617446448 750408 9866 SH OTR 9866 0 0 MORGAN STANLEY EQUITY US CM 617446448 64093405 842669 SH SOLE 201693 0 640976 MORNINGSTAR INC EQUITY US CM 617700109 3521771 14563 SH DFND 1 3432 0 11131 MORNINGSTAR INC EQUITY US CM 617700109 410627 1698 SH DFND 2 1698 0 0 MORNINGSTAR INC EQUITY US CM 617700109 1020281 4219 SH DFND 7 0 0 4219 MORNINGSTAR INC EQUITY US CM 617700109 34824 144 SH OTR 7 144 0 0 MORNINGSTAR INC EQUITY US CM 617700109 2546228 10529 SH SOLE 7 1008 0 9521 MORNINGSTAR INC EQUITY US CM 617700109 1882163 7783 SH DFND 8 6396 0 1387 MORNINGSTAR INC EQUITY US CM 617700109 665274 2751 SH OTR 8 2751 0 0 MORNINGSTAR INC EQUITY US CM 617700109 292856 1211 SH SOLE 8 1211 0 0 MOSAIC CO THE EQUITY US CM 61945C103 9172255 194204 SH DFND 1 25525 0 168679 MOSAIC CO THE EQUITY US CM 61945C103 31077 658 SH OTR 1 658 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1688992 35761 SH DFND 2 35761 0 0 MOSAIC CO THE EQUITY US CM 61945C103 645303 13663 SH DFND 7 13663 0 0 MOSAIC CO THE EQUITY US CM 61945C103 162660 3444 SH OTR 7 3444 0 0 MOSAIC CO THE EQUITY US CM 61945C103 23929269 506654 SH SOLE 7 208282 0 298372 MOSAIC CO THE EQUITY US CM 61945C103 19293077 408492 SH DFND 8 89611 6288 312593 MOSAIC CO THE EQUITY US CM 61945C103 2008031 42516 SH OTR 8 42516 0 0 MOSAIC CO THE EQUITY US CM 61945C103 6655887 140925 SH SOLE 8 118089 0 22836 MOSAIC CO THE EQUITY US CM 61945C103 396779 8401 SH DFND 9 8401 0 0 MOSAIC CO THE EQUITY US CM 61945C103 897039 18993 SH DFND 8776 0 10217 MOSAIC CO THE EQUITY US CM 61945C103 128702 2725 SH OTR 2725 0 0 MOSAIC CO THE EQUITY US CM 61945C103 11640542 246465 SH SOLE 53550 0 192915 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 19184898 91531 SH DFND 1 13686 0 77845 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 34374 164 SH OTR 1 164 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 1142110 5449 SH DFND 2 5449 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5461966 26059 SH DFND 7 26059 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 311885 1488 SH OTR 7 1488 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 82044147 391432 SH SOLE 7 256382 0 135050 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 57305688 273405 SH DFND 8 163055 2436 107914 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4003779 19102 SH OTR 8 19102 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 35326194 168541 SH SOLE 8 158326 0 10215 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3413126 16284 SH DFND 9 16284 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5799632 27670 SH DFND 3085 0 24585 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 258856 1235 SH OTR 1235 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8764214 41814 SH SOLE 24602 0 17212 MOVADO GROUP INC EQUITY US CM 624580106 311898 10084 SH DFND 8 3070 0 7014 MOVADO GROUP INC EQUITY US CM 624580106 24218 783 SH SOLE 8 783 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 564288 10589 SH DFND 2 10589 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 385393 7232 SH DFND 7 0 0 7232 MUELLER INDUSTRIES INC EQUITY US CM 624756102 987570 18532 SH SOLE 7 3867 0 14665 MUELLER INDUSTRIES INC EQUITY US CM 624756102 749684 14068 SH DFND 8 11885 0 2183 MUELLER INDUSTRIES INC EQUITY US CM 624756102 496023 9308 SH OTR 8 9308 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 31281 587 SH SOLE 8 587 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 356416 30385 SH DFND 2 30385 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 180149 15358 SH DFND 7 0 0 15358 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 904383 77100 SH SOLE 7 10210 0 66890 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 499428 42577 SH DFND 8 33503 0 9074 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 392157 33432 SH OTR 8 33432 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 98098 8363 SH SOLE 8 8363 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 497717 13547 SH DFND 2 13547 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 964829 26261 SH SOLE 7 2800 0 23461 MR COOPER GRP INC EQUITY US CM 62482R107 1470482 40024 SH DFND 8 17548 0 22476 MR COOPER GRP INC EQUITY US CM 62482R107 186345 5072 SH OTR 8 5072 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 21456 584 SH SOLE 8 584 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 299606 54573 SH DFND 2 54573 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 175883 32037 SH DFND 7 0 0 32037 MULTIPLAN CORP EQUITY US CM 62548M100 651657 118699 SH SOLE 7 11494 0 107205 MULTIPLAN CORP EQUITY US CM 62548M100 401539 73140 SH DFND 8 56867 0 16273 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 845954 28021 SH DFND 2 28021 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2032632 67328 SH SOLE 7 10968 0 56360 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1265867 41930 SH DFND 8 40329 0 1601 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 589399 19523 SH OTR 8 19523 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 38281 1268 SH SOLE 8 1268 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 252479 8363 SH DFND 9 8363 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 236025 7818 SH OTR 0 0 7818 MURPHY USA INC EQUITY US CM 626755102 957794 4113 SH DFND 2 4113 0 0 MURPHY USA INC EQUITY US CM 626755102 936370 4021 SH DFND 7 0 0 4021 MURPHY USA INC EQUITY US CM 626755102 2499626 10734 SH SOLE 7 2158 0 8576 MURPHY USA INC EQUITY US CM 626755102 2382726 10232 SH DFND 8 6352 0 3880 MURPHY USA INC EQUITY US CM 626755102 791059 3397 SH OTR 8 3397 0 0 MURPHY USA INC EQUITY US CM 626755102 49834 214 SH SOLE 8 214 0 0 MURPHY USA INC EQUITY US CM 626755102 313443 1346 SH DFND 9 1346 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 472580 20791 SH SOLE 7 4623 0 16168 MYERS INDUSTRIES INC EQUITY US CM 628464109 298694 13141 SH DFND 8 12002 0 1139 MYERS INDUSTRIES INC EQUITY US CM 628464109 47506 2090 SH OTR 8 2090 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 3432 151 SH SOLE 8 151 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 261030 14366 SH DFND 7 0 0 14366 MYRIAD GENETICS INC EQUITY US CM 62855J104 580931 31972 SH SOLE 7 3130 0 28842 MYRIAD GENETICS INC EQUITY US CM 62855J104 448417 24679 SH DFND 8 20059 0 4620 MYRIAD GENETICS INC EQUITY US CM 62855J104 95283 5244 SH OTR 8 5244 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 11247 619 SH SOLE 8 619 0 0 N B T BANCORP INC EQUITY US CM 628778102 286173 7613 SH DFND 7 0 0 7613 N B T BANCORP INC EQUITY US CM 628778102 536898 14283 SH SOLE 7 1400 0 12883 N B T BANCORP INC EQUITY US CM 628778102 594073 15804 SH DFND 8 13608 0 2196 N B T BANCORP INC EQUITY US CM 628778102 401311 10676 SH OTR 8 10676 0 0 N B T BANCORP INC EQUITY US CM 628778102 7330 195 SH SOLE 8 195 0 0 N ABLE INC EQUITY US CM 62878D100 106263 11807 SH SOLE 7 1313 0 10494 N ABLE INC EQUITY US CM 62878D100 108504 12056 SH DFND 8 9770 0 2286 N ABLE INC EQUITY US CM 62878D100 19683 2187 SH OTR 8 2187 0 0 N ABLE INC EQUITY US CM 62878D100 2574 286 SH SOLE 8 286 0 0 NCR CORP EQUITY US CM 62886E108 1808953 58147 SH DFND 1 6079 0 52068 NCR CORP EQUITY US CM 62886E108 927109 29801 SH DFND 2 29801 0 0 NCR CORP EQUITY US CM 62886E108 567540 18243 SH DFND 7 0 0 18243 NCR CORP EQUITY US CM 62886E108 10671 343 SH OTR 7 343 0 0 NCR CORP EQUITY US CM 62886E108 1832255 58896 SH SOLE 7 6753 0 52143 NCR CORP EQUITY US CM 62886E108 1254169 40314 SH DFND 8 31499 0 8815 NCR CORP EQUITY US CM 62886E108 521061 16749 SH OTR 8 16749 0 0 NCR CORP EQUITY US CM 62886E108 30177 970 SH SOLE 8 970 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 525798 24208 SH DFND 1 0 0 24208 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2037119 93790 SH DFND 7 0 0 93790 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 80511848 3706807 SH SOLE 7 1562586 0 2144221 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 14926831 687239 SH DFND 8 28600 0 658639 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 8796187 404981 SH SOLE 8 404981 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2486006 114457 SH DFND 29557 0 84900 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 41691084 1919479 SH SOLE 0 0 1919479 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 125408 7532 SH DFND 7 0 0 7532 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 707558 42496 SH SOLE 7 3339 0 39157 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 499983 30029 SH DFND 8 25363 0 4666 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 98518 5917 SH OTR 8 5917 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 9707 583 SH SOLE 8 583 0 0 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 113778 8875 SH DFND 7 0 0 8875 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 125046 9754 SH SOLE 7 0 0 9754 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 188825 14729 SH DFND 8 13009 0 1720 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 16730 1305 SH SOLE 8 1305 0 0 NRG ENERGY INC EQUITY US CM 629377508 9649529 252804 SH DFND 1 136835 0 115969 NRG ENERGY INC EQUITY US CM 629377508 7978 209 SH OTR 1 209 0 0 NRG ENERGY INC EQUITY US CM 629377508 861421 22568 SH DFND 2 22568 0 0 NRG ENERGY INC EQUITY US CM 629377508 12672 332 SH DFND 7 332 0 0 NRG ENERGY INC EQUITY US CM 629377508 8427058 220777 SH SOLE 7 133506 0 87271 NRG ENERGY INC EQUITY US CM 629377508 8428814 220823 SH DFND 8 156415 3683 60725 NRG ENERGY INC EQUITY US CM 629377508 1064828 27897 SH OTR 8 27897 0 0 NRG ENERGY INC EQUITY US CM 629377508 1129603 29594 SH SOLE 8 26984 0 2610 NRG ENERGY INC EQUITY US CM 629377508 268831 7043 SH DFND 9 7043 0 0 NRG ENERGY INC EQUITY US CM 629377508 147680 3869 SH DFND 0 0 3869 NRG ENERGY INC EQUITY US CM 629377508 1988657 52100 SH SOLE 35368 0 16732 NVR INC EQUITY US CM 62944T105 8869170 2215 SH DFND 1 685 0 1530 NVR INC EQUITY US CM 62944T105 4004 1 SH OTR 1 1 0 0 NVR INC EQUITY US CM 62944T105 1065101 266 SH DFND 2 266 0 0 NVR INC EQUITY US CM 62944T105 380393 95 SH DFND 7 95 0 0 NVR INC EQUITY US CM 62944T105 120125 30 SH OTR 7 30 0 0 NVR INC EQUITY US CM 62944T105 18174791 4539 SH SOLE 7 2159 0 2380 NVR INC EQUITY US CM 62944T105 15327847 3828 SH DFND 8 2210 39 1579 NVR INC EQUITY US CM 62944T105 1509561 377 SH OTR 8 377 0 0 NVR INC EQUITY US CM 62944T105 3095200 773 SH SOLE 8 629 0 144 NVR INC EQUITY US CM 62944T105 1934000 483 SH DFND 9 483 0 0 NVR INC EQUITY US CM 62944T105 880911 220 SH DFND 7 0 213 NVR INC EQUITY US CM 62944T105 4981150 1244 SH SOLE 491 0 753 NV5 HOLDINGS INC EQUITY US CM 62945V109 289048 2476 SH DFND 7 0 0 2476 NV5 HOLDINGS INC EQUITY US CM 62945V109 374735 3210 SH SOLE 7 308 0 2902 NV5 HOLDINGS INC EQUITY US CM 62945V109 574127 4918 SH DFND 8 4261 0 657 NV5 HOLDINGS INC EQUITY US CM 62945V109 101097 866 SH OTR 8 866 0 0 NV5 HOLDINGS INC EQUITY US CM 62945V109 9689 83 SH SOLE 8 83 0 0 NOV INC EQUITY US CM 62955J103 2922843 172847 SH DFND 1 7924 0 164923 NOV INC EQUITY US CM 62955J103 1529611 90456 SH DFND 2 90456 0 0 NOV INC EQUITY US CM 62955J103 2912950 172262 SH SOLE 7 27041 0 145221 NOV INC EQUITY US CM 62955J103 2296446 135804 SH DFND 8 109358 0 26446 NOV INC EQUITY US CM 62955J103 761626 45040 SH OTR 8 45040 0 0 NOV INC EQUITY US CM 62955J103 323640 19139 SH SOLE 8 19139 0 0 NOV INC EQUITY US CM 62955J103 513726 30380 SH DFND 9 30380 0 0 NOV INC EQUITY US CM 62955J103 231768 13706 SH OTR 0 0 13706 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 388899 123853 SH SOLE 7 10698 0 113155 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 266712 84940 SH DFND 8 68735 0 16205 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1366050 107563 SH DFND 1 107563 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 734492 57834 SH SOLE 1 57834 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 373380 29400 SH DFND 7 0 0 29400 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 219710 17300 SH SOLE 7 1500 0 15800 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 164567 12958 SH DFND 8 10454 0 2504 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 39027 3073 SH OTR 8 3073 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 4648 366 SH SOLE 8 366 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 259434 12600 SH SOLE 7 600 0 12000 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 280024 13600 SH DFND 8 12800 0 800 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 41427 2012 SH OTR 8 2012 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 16472 800 SH SOLE 8 800 0 0 NASDAQ INC EQUITY US CM 631103108 8842439 57968 SH DFND 1 6843 0 51125 NASDAQ INC EQUITY US CM 631103108 8695 57 SH OTR 1 57 0 0 NASDAQ INC EQUITY US CM 631103108 643414 4218 SH DFND 7 4218 0 0 NASDAQ INC EQUITY US CM 631103108 158337 1038 SH OTR 7 1038 0 0 NASDAQ INC EQUITY US CM 631103108 24250352 158977 SH SOLE 7 64738 0 94239 NASDAQ INC EQUITY US CM 631103108 17859688 117082 SH DFND 8 63856 2033 51193 NASDAQ INC EQUITY US CM 631103108 2010630 13181 SH OTR 8 13181 0 0 NASDAQ INC EQUITY US CM 631103108 7457528 48889 SH SOLE 8 41595 0 7294 NASDAQ INC EQUITY US CM 631103108 1888903 12383 SH DFND 9 12383 0 0 NASDAQ INC EQUITY US CM 631103108 2752737 18046 SH DFND 1448 0 16598 NASDAQ INC EQUITY US CM 631103108 132557 869 SH OTR 869 0 0 NASDAQ INC EQUITY US CM 631103108 3772467 24731 SH SOLE 18281 0 6450 NATERA INC EQUITY US CM 632307104 1602916 45229 SH DFND 1 0 0 45229 NATERA INC EQUITY US CM 632307104 573951 16195 SH DFND 2 16195 0 0 NATERA INC EQUITY US CM 632307104 20236 571 SH OTR 7 571 0 0 NATERA INC EQUITY US CM 632307104 1336868 37722 SH SOLE 7 4561 0 33161 NATERA INC EQUITY US CM 632307104 1102184 31100 SH DFND 8 25293 0 5807 NATERA INC EQUITY US CM 632307104 345682 9754 SH OTR 8 9754 0 0 NATERA INC EQUITY US CM 632307104 30018 847 SH SOLE 8 847 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 5021789 131220 SH DFND 1 131220 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 2704771 70676 SH SOLE 1 70676 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 681168 17799 SH DFND 7 0 0 17799 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 527361 13780 SH SOLE 7 2000 0 11780 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 303175 7922 SH DFND 8 5717 0 2205 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 331610 8665 SH OTR 8 8665 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 48182 1259 SH SOLE 8 1259 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 11558 302 SH OTR 0 0 302 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 707038 18475 SH SOLE 18475 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 442222 9036 SH SOLE 7 2436 0 6600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 379236 7749 SH DFND 8 6559 0 1190 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 79674 1628 SH OTR 8 1628 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 9788 200 SH SOLE 8 200 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 146441 2095 SH DFND 7 0 0 2095 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 274567 3928 SH SOLE 7 329 0 3599 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 519077 7426 SH DFND 8 3469 0 3957 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 58926 843 SH OTR 8 843 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 5312 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 5904342 89392 SH DFND 1 53391 0 36001 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1398609 21175 SH DFND 2 21175 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 8719 132 SH OTR 7 132 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 2697020 40833 SH SOLE 7 4340 0 36493 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1568621 23749 SH DFND 8 23749 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 376419 5699 SH OTR 8 5699 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 41215 624 SH SOLE 8 624 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 403499 6109 SH OTR 0 0 6109 NATL HEALTH INVESTORS INC REST INV TS 63633D104 935334 15432 SH DFND 2 15432 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 7014274 115728 SH SOLE 7 30431 0 85297 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2903340 47902 SH DFND 8 10687 0 37215 NATL HEALTH INVESTORS INC REST INV TS 63633D104 189164 3121 SH OTR 8 3121 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 17092 282 SH SOLE 8 282 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 589917 9733 SH DFND 0 0 9733 NATL HEALTH INVESTORS INC REST INV TS 63633D104 91400 1508 SH OTR 0 0 1508 NATL HEALTH INVESTORS INC REST INV TS 63633D104 447302 7380 SH SOLE 7380 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2404210 76984 SH DFND 1 19127 0 57857 NATIONAL INSTRUMENTS EQUITY US CM 636518102 749489 23999 SH DFND 2 23999 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 623507 19965 SH DFND 7 0 0 19965 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1812870 58049 SH SOLE 7 5867 0 52182 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1508409 48300 SH DFND 8 30138 0 18162 NATIONAL INSTRUMENTS EQUITY US CM 636518102 495120 15854 SH OTR 8 15854 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 203495 6516 SH SOLE 8 6516 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 188584 2873 SH DFND 8 2053 0 820 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 22121 337 SH OTR 8 337 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3151 48 SH SOLE 8 48 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 223900 5849 SH DFND 7 0 0 5849 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 208511 5447 SH SOLE 7 408 0 5039 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 127090 3320 SH DFND 8 2392 0 928 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 146344 3823 SH OTR 8 3823 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 18068 472 SH SOLE 8 472 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4840510 112570 SH DFND 1 14727 0 97843 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1760506 40942 SH DFND 2 40942 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 19832030 461210 SH SOLE 7 117963 0 343247 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 8421163 195841 SH DFND 8 47820 0 148021 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 812012 18884 SH OTR 8 18884 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 65962 1534 SH SOLE 8 1534 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 307708 7156 SH DFND 9 7156 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1688008 39256 SH DFND 0 0 39256 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 262042 6094 SH OTR 0 0 6094 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1252805 29135 SH SOLE 29135 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1512715 30212 SH DFND 1 8236 0 21976 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1321047 26384 SH DFND 2 26384 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1843427 36817 SH DFND 7 0 0 36817 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 16167553 322899 SH SOLE 7 56528 0 266371 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 4598179 91835 SH DFND 8 19695 0 72140 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 400210 7993 SH OTR 8 7993 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 28089 561 SH SOLE 8 561 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 957839 19130 SH DFND 0 0 19130 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 171189 3419 SH OTR 0 0 3419 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 700830 13997 SH SOLE 13997 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 5324880 193632 SH DFND 1 193632 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 2862448 104089 SH SOLE 1 104089 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 436865 15886 SH DFND 2 15886 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1057485 38454 SH DFND 7 0 0 38454 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1181786 42974 SH SOLE 7 2957 0 40017 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 602580 21912 SH DFND 8 19796 0 2116 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 155403 5651 SH OTR 8 5651 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 17930 652 SH SOLE 8 652 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 156687 773 SH DFND 8 651 0 122 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 235537 1162 SH OTR 8 1162 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 6081 30 SH SOLE 8 30 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 103422 3156 SH DFND 7 0 0 3156 NATUS MEDICAL INC EQUITY US CM 639050103 712288 21736 SH SOLE 7 1998 0 19738 NATUS MEDICAL INC EQUITY US CM 639050103 640851 19556 SH DFND 8 9441 0 10115 NATUS MEDICAL INC EQUITY US CM 639050103 77304 2359 SH OTR 8 2359 0 0 NATUS MEDICAL INC EQUITY US CM 639050103 52727 1609 SH SOLE 8 1609 0 0 NAVIENT CORP EQUITY US CM 63938C108 479745 34292 SH DFND 2 34292 0 0 NAVIENT CORP EQUITY US CM 63938C108 950984 67976 SH SOLE 7 9808 0 58168 NAVIENT CORP EQUITY US CM 63938C108 1280392 91522 SH DFND 8 53751 0 37771 NAVIENT CORP EQUITY US CM 63938C108 181786 12994 SH OTR 8 12994 0 0 NAVIENT CORP EQUITY US CM 63938C108 19418 1388 SH SOLE 8 1388 0 0 NAVIENT CORP EQUITY US CM 63938C108 328695 23495 SH DFND 9 23495 0 0 LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106 79130 20500 SH DFND 8 15300 0 5200 NCINO INC EQUITY US CM 63947X101 703863 22764 SH DFND 1 0 0 22764 NCINO INC EQUITY US CM 63947X101 349427 11301 SH DFND 2 11301 0 0 NCINO INC EQUITY US CM 63947X101 4885 158 SH OTR 7 158 0 0 NCINO INC EQUITY US CM 63947X101 637508 20618 SH SOLE 7 3724 0 16894 NCINO INC EQUITY US CM 63947X101 484053 15655 SH DFND 8 12900 0 2755 NCINO INC EQUITY US CM 63947X101 91430 2957 SH OTR 8 2957 0 0 NCINO INC EQUITY US CM 63947X101 6400 207 SH SOLE 8 207 0 0 NEENAH INC EQUITY US CM 640079109 173363 5078 SH DFND 7 0 0 5078 NEENAH INC EQUITY US CM 640079109 235429 6896 SH SOLE 7 531 0 6365 NEKTAR THERAPEUTICS EQUITY US CM 640268108 289822 76269 SH SOLE 7 7524 0 68745 NEKTAR THERAPEUTICS EQUITY US CM 640268108 296613 78056 SH DFND 8 69507 0 8549 NEKTAR THERAPEUTICS EQUITY US CM 640268108 148584 39101 SH OTR 8 39101 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 5609 1476 SH SOLE 8 1476 0 0 NELNET INC CL A EQUITY US CM 64031N108 302723 3551 SH DFND 2 3551 0 0 NELNET INC CL A EQUITY US CM 64031N108 540997 6346 SH DFND 7 0 0 6346 NELNET INC CL A EQUITY US CM 64031N108 684558 8030 SH SOLE 7 600 0 7430 NELNET INC CL A EQUITY US CM 64031N108 585498 6868 SH DFND 8 3294 0 3574 NELNET INC CL A EQUITY US CM 64031N108 112530 1320 SH OTR 8 1320 0 0 NELNET INC CL A EQUITY US CM 64031N108 8099 95 SH SOLE 8 95 0 0 NEOGEN CORP EQUITY US CM 640491106 509335 21143 SH DFND 2 21143 0 0 NEOGEN CORP EQUITY US CM 640491106 461757 19168 SH DFND 7 0 0 19168 NEOGEN CORP EQUITY US CM 640491106 1159090 48115 SH SOLE 7 6657 0 41458 NEOGEN CORP EQUITY US CM 640491106 699791 29049 SH DFND 8 23176 0 5873 NEOGEN CORP EQUITY US CM 640491106 373756 15515 SH OTR 8 15515 0 0 NEOGEN CORP EQUITY US CM 640491106 27535 1143 SH SOLE 8 1143 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1308425 160543 SH DFND 1 160543 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 703182 86280 SH SOLE 1 86280 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 346106 42467 SH DFND 7 0 0 42467 NEOGENOMICS INC EQUITY US CM 64049M209 498201 61129 SH SOLE 7 10608 0 50521 NEOGENOMICS INC EQUITY US CM 64049M209 285902 35080 SH DFND 8 28072 0 7008 NEOGENOMICS INC EQUITY US CM 64049M209 166855 20473 SH OTR 8 20473 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 42388 5201 SH SOLE 8 5201 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 112611 7159 SH DFND 7 0 0 7159 NEOPHOTONICS CORP EQUITY US CM 64051T100 309881 19700 SH SOLE 7 1900 0 17800 NEOPHOTONICS CORP EQUITY US CM 64051T100 197899 12581 SH DFND 8 8132 0 4449 NEOPHOTONICS CORP EQUITY US CM 64051T100 52696 3350 SH OTR 8 3350 0 0 NEOPHOTONICS CORP EQUITY US CM 64051T100 6103 388 SH SOLE 8 388 0 0 NETAPP INC EQUITY US CM 64110D104 9480155 145312 SH DFND 1 47142 0 98170 NETAPP INC EQUITY US CM 64110D104 13244 203 SH OTR 1 203 0 0 NETAPP INC EQUITY US CM 64110D104 524269 8036 SH DFND 7 8036 0 0 NETAPP INC EQUITY US CM 64110D104 220120 3374 SH OTR 7 3374 0 0 NETAPP INC EQUITY US CM 64110D104 23488031 360025 SH SOLE 7 213756 0 146269 NETAPP INC EQUITY US CM 64110D104 33165341 508359 SH DFND 8 151756 3250 353353 NETAPP INC EQUITY US CM 64110D104 1651290 25311 SH OTR 8 25311 0 0 NETAPP INC EQUITY US CM 64110D104 3009716 46133 SH SOLE 8 44252 0 1881 NETAPP INC EQUITY US CM 64110D104 1085463 16638 SH DFND 9 16638 0 0 NETAPP INC EQUITY US CM 64110D104 2011806 30837 SH DFND 1404 0 29433 NETAPP INC EQUITY US CM 64110D104 4113382 63050 SH SOLE 32309 0 30741 NETFLIX INC EQUITY US CM 64110L106 54382821 310990 SH DFND 1 105989 0 205001 NETFLIX INC EQUITY US CM 64110L106 63828 365 SH OTR 1 365 0 0 NETFLIX INC EQUITY US CM 64110L106 12173050 69612 SH SOLE 1 61528 0 8084 NETFLIX INC EQUITY US CM 64110L106 16113746 92147 SH DFND 2 92147 0 0 NETFLIX INC EQUITY US CM 64110L106 2740388 15671 SH DFND 7 15671 0 0 NETFLIX INC EQUITY US CM 64110L106 875749 5008 SH OTR 7 5008 0 0 NETFLIX INC EQUITY US CM 64110L106 103767508 593398 SH SOLE 7 289727 0 303671 NETFLIX INC EQUITY US CM 64110L106 75079385 429344 SH DFND 8 262579 6422 160343 NETFLIX INC EQUITY US CM 64110L106 33325500 190573 SH OTR 8 50021 0 140552 NETFLIX INC EQUITY US CM 64110L106 38525960 220312 SH SOLE 8 216062 0 4250 NETFLIX INC EQUITY US CM 64110L106 5747277 32866 SH DFND 9 32866 0 0 NETFLIX INC EQUITY US CM 64110L106 5696040 32573 SH DFND 3066 0 29507 NETFLIX INC EQUITY US CM 64110L106 48242436 275876 SH SOLE 62156 0 213720 NETEASE INC ADR ADR-EMG MKT 64110W102 746379871 7994643 SH SOLE 7 7395088 0 599555 NETEASE INC ADR ADR-EMG MKT 64110W102 3865104 41400 SH DFND 8 0 0 41400 NETEASE INC ADR ADR-EMG MKT 64110W102 17454212 186956 SH SOLE 8 22716 0 164240 NETEASE INC ADR ADR-EMG MKT 64110W102 11259216 120600 SH SOLE 0 0 120600 NETGEAR INC EQUITY US CM 64111Q104 315469 17034 SH SOLE 7 1674 0 15360 NETGEAR INC EQUITY US CM 64111Q104 281856 15219 SH DFND 8 6463 0 8756 NETGEAR INC EQUITY US CM 64111Q104 39059 2109 SH OTR 8 2109 0 0 NETGEAR INC EQUITY US CM 64111Q104 5093 275 SH SOLE 8 275 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 413749 12223 SH DFND 2 12223 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 234445 6926 SH DFND 7 0 0 6926 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1262436 37295 SH SOLE 7 2836 0 34459 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1032493 30502 SH DFND 8 15367 0 15135 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 490453 14489 SH OTR 8 14489 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 15571 460 SH SOLE 8 460 0 0 NETSTREIT CORP EQUITY US CM 64119V303 434010 23000 SH SOLE 7 4500 0 18500 NETSTREIT CORP EQUITY US CM 64119V303 290258 15382 SH DFND 8 15382 0 0 NETSTREIT CORP EQUITY US CM 64119V303 144865 7677 SH OTR 8 7677 0 0 NETSTREIT CORP EQUITY US CM 64119V303 14719 780 SH SOLE 8 780 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 5257876 53938 SH DFND 1 12477 0 49318 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 906174 9296 SH DFND 2 9296 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1223277 12549 SH DFND 7 12549 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 118536 1216 SH OTR 7 1216 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 27299274 280050 SH SOLE 7 215874 0 64176 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 7634829 78322 SH DFND 8 57530 1072 19720 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1098502 11269 SH OTR 8 11269 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2424425 24871 SH SOLE 8 19231 0 5640 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 534678 5485 SH DFND 9 5485 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 727298 7461 SH DFND 638 0 6823 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1343372 13781 SH SOLE 11737 0 2044 NEVRO CORP EQUITY US CM 64157F103 324912 7413 SH DFND 2 7413 0 0 NEVRO CORP EQUITY US CM 64157F103 234447 5349 SH DFND 7 0 0 5349 NEVRO CORP EQUITY US CM 64157F103 595956 13597 SH SOLE 7 1341 0 12256 NEVRO CORP EQUITY US CM 64157F103 440053 10040 SH DFND 8 8027 0 2013 NEVRO CORP EQUITY US CM 64157F103 297211 6781 SH OTR 8 6781 0 0 NEVRO CORP EQUITY US CM 64157F103 11659 266 SH SOLE 8 266 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 983750 24861 SH DFND 1 0 0 24861 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 11000 278 SH OTR 7 278 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 893768 22587 SH SOLE 7 2449 0 20138 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 506100 12790 SH DFND 8 10890 0 1900 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 233661 5905 SH OTR 8 5905 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 12742 322 SH SOLE 8 322 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1000144 22460 SH DFND 2 22460 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 721386 16200 SH DFND 7 0 0 16200 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3272242 73484 SH SOLE 7 37765 0 35719 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1385105 31105 SH DFND 8 24110 0 6995 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 624622 14027 SH OTR 8 14027 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 207643 4663 SH SOLE 8 4663 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 10121241 497114 SH SOLE 7 374814 0 122300 RITHM CAPITAL CORP REST INV TS 64828T201 2297054 246465 SH DFND 1 80615 0 165850 RITHM CAPITAL CORP REST INV TS 64828T201 999878 107283 SH DFND 2 107283 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 1728422 185453 SH SOLE 7 30040 0 155413 RITHM CAPITAL CORP REST INV TS 64828T201 2289831 245690 SH DFND 8 165335 0 80355 RITHM CAPITAL CORP REST INV TS 64828T201 557951 59866 SH OTR 8 59866 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 25006 2683 SH SOLE 8 2683 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 178711 19175 SH DFND 9 19175 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 160956 17270 SH OTR 0 0 17270 NEW RELIC INC EQUITY US CM 64829B100 1051100 21001 SH DFND 1 0 0 21001 NEW RELIC INC EQUITY US CM 64829B100 590190 11792 SH DFND 2 11792 0 0 NEW RELIC INC EQUITY US CM 64829B100 581381 11616 SH DFND 7 0 0 11616 NEW RELIC INC EQUITY US CM 64829B100 16667 333 SH OTR 7 333 0 0 NEW RELIC INC EQUITY US CM 64829B100 1380930 27591 SH SOLE 7 4552 0 23039 NEW RELIC INC EQUITY US CM 64829B100 890890 17800 SH DFND 8 14462 0 3338 NEW RELIC INC EQUITY US CM 64829B100 358558 7164 SH OTR 8 7164 0 0 NEW RELIC INC EQUITY US CM 64829B100 141591 2829 SH SOLE 8 2829 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2021345 221396 SH DFND 1 44348 0 177048 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 952862 104366 SH DFND 2 104366 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 499201 54677 SH DFND 7 0 0 54677 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1778305 194776 SH SOLE 7 21747 0 173029 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1955500 214184 SH DFND 8 140816 0 73368 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 295255 32339 SH OTR 8 32339 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 30357 3325 SH SOLE 8 3325 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 320509 35105 SH DFND 9 35105 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 145067 15889 SH OTR 0 0 15889 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 238533 86425 SH DFND 7 0 0 86425 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 418165 151509 SH SOLE 7 13000 0 138509 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 461345 167154 SH DFND 8 82584 0 84570 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 73027 26459 SH OTR 8 26459 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 7041 2551 SH SOLE 8 2551 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 41911 15185 SH OTR 0 0 15185 NEW YORK TIMES CO EQUITY US CM 650111107 2902604 104036 SH DFND 1 30008 0 74028 NEW YORK TIMES CO EQUITY US CM 650111107 845761 30314 SH DFND 2 30314 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 978035 35055 SH DFND 7 0 0 35055 NEW YORK TIMES CO EQUITY US CM 650111107 2115796 75835 SH SOLE 7 7419 0 68416 NEW YORK TIMES CO EQUITY US CM 650111107 1534584 55003 SH DFND 8 45824 0 9179 NEW YORK TIMES CO EQUITY US CM 650111107 538749 19310 SH OTR 8 19310 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 31750 1138 SH SOLE 8 1138 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 4009957 210607 SH DFND 1 33975 0 176632 NEWELL BRANDS INC EQUITY US CM 651229106 2818 148 SH OTR 1 148 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 688715 36172 SH DFND 2 36172 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 286666 15056 SH DFND 7 15056 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 51732 2717 SH OTR 7 2717 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 9850211 517343 SH SOLE 7 218823 0 298520 NEWELL BRANDS INC EQUITY US CM 651229106 7050150 370281 SH DFND 8 248971 7684 113626 NEWELL BRANDS INC EQUITY US CM 651229106 828792 43529 SH OTR 8 43529 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 2627121 137979 SH SOLE 8 113289 0 24690 NEWELL BRANDS INC EQUITY US CM 651229106 949487 49868 SH DFND 9 49868 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 345596 18151 SH DFND 11163 0 6988 NEWELL BRANDS INC EQUITY US CM 651229106 63441 3332 SH OTR 3332 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 3853696 202400 SH SOLE 158363 0 44037 NEWMARKET CORP EQUITY US CM 651587107 1025672 3408 SH DFND 1 646 0 2762 NEWMARKET CORP EQUITY US CM 651587107 437897 1455 SH DFND 2 1455 0 0 NEWMARKET CORP EQUITY US CM 651587107 1068709 3551 SH SOLE 7 331 0 3220 NEWMARKET CORP EQUITY US CM 651587107 1066602 3544 SH DFND 8 2246 0 1298 NEWMARKET CORP EQUITY US CM 651587107 447227 1486 SH OTR 8 1486 0 0 NEWMARKET CORP EQUITY US CM 651587107 16252 54 SH SOLE 8 54 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 278728 28824 SH DFND 2 28824 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 247127 25556 SH DFND 7 0 0 25556 NEWMARK GRUP I EQUITY US CM 65158N102 725057 74980 SH SOLE 7 6107 0 68873 NEWMARK GRUP I EQUITY US CM 65158N102 584165 60410 SH DFND 8 50458 0 9952 NEWMARK GRUP I EQUITY US CM 65158N102 102657 10616 SH OTR 8 10616 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 13528 1399 SH SOLE 8 1399 0 0 NEWMONT CORP EQUITY US CM 651639106 25012112 419174 SH DFND 1 38254 0 380920 NEWMONT CORP EQUITY US CM 651639106 84254 1412 SH OTR 1 1412 0 0 NEWMONT CORP EQUITY US CM 651639106 2934332 49176 SH DFND 2 49176 0 0 NEWMONT CORP EQUITY US CM 651639106 7300744 122352 SH DFND 7 122352 0 0 NEWMONT CORP EQUITY US CM 651639106 396865 6651 SH OTR 7 6651 0 0 NEWMONT CORP EQUITY US CM 651639106 69947501 1172239 SH SOLE 7 455932 0 716307 NEWMONT CORP EQUITY US CM 651639106 80026181 1341146 SH DFND 8 796944 10951 533251 NEWMONT CORP EQUITY US CM 651639106 5419707 90828 SH OTR 8 90828 0 0 NEWMONT CORP EQUITY US CM 651639106 30682433 514202 SH SOLE 8 464475 0 49727 NEWMONT CORP EQUITY US CM 651639106 6431412 107783 SH DFND 9 107783 0 0 NEWMONT CORP EQUITY US CM 651639106 4774436 80014 SH DFND 12661 0 67353 NEWMONT CORP EQUITY US CM 651639106 354559 5942 SH OTR 5942 0 0 NEWMONT CORP EQUITY US CM 651639106 22074081 369936 SH SOLE 119035 0 250901 NEWS CORP CLASS A EQUITY US CM 65249B109 3711156 238200 SH DFND 1 37419 0 200781 NEWS CORP CLASS A EQUITY US CM 65249B109 5780 371 SH OTR 1 371 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 626207 40193 SH DFND 2 40193 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 210050 13482 SH DFND 7 13482 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 44979 2887 SH OTR 7 2887 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 7394517 474616 SH SOLE 7 212493 0 262123 NEWS CORP CLASS A EQUITY US CM 65249B109 3081615 197793 SH DFND 8 114561 7579 75653 NEWS CORP CLASS A EQUITY US CM 65249B109 694292 44563 SH OTR 8 44563 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1017919 65335 SH SOLE 8 61917 0 3418 NEWS CORP CLASS A EQUITY US CM 65249B109 535282 34357 SH DFND 9 34357 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 574326 36863 SH DFND 0 0 36863 NEWS CORP CLASS A EQUITY US CM 65249B109 1660579 106584 SH SOLE 44841 0 61743 NEWS CORP CLASS B EQUITY US CM 65249B208 960249 60431 SH DFND 1 16763 0 43668 NEWS CORP CLASS B EQUITY US CM 65249B208 183243 11532 SH DFND 2 11532 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 598656 37675 SH DFND 8 34675 0 3000 NEWS CORP CLASS B EQUITY US CM 65249B208 28316 1782 SH SOLE 8 1782 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 291788 18363 SH DFND 9 18363 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 326745 34358 SH DFND 2 34358 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 628288 66066 SH DFND 7 0 0 66066 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 906341 95304 SH SOLE 7 8014 0 87290 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 629733 66218 SH DFND 8 55330 0 10888 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 106512 11200 SH OTR 8 11200 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 22082 2322 SH SOLE 8 2322 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 4542072 27886 SH DFND 1 9699 0 18187 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1483022 9105 SH DFND 2 9105 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3031359 18611 SH SOLE 7 2105 0 16506 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2759350 16941 SH DFND 8 10788 0 6153 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 802184 4925 SH OTR 8 4925 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 57985 356 SH SOLE 8 356 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 252138 1548 SH OTR 0 0 1548 NEXTERA ENERGY INC EQUITY US CM 65339F101 81433233 1051294 SH DFND 1 116914 0 934380 NEXTERA ENERGY INC EQUITY US CM 65339F101 1085679 14016 SH OTR 1 14016 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 9527270 122996 SH DFND 2 122996 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 26017807 335887 SH DFND 7 335887 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1286920 16614 SH OTR 7 16614 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 232340030 2999484 SH SOLE 7 1634201 0 1365283 NEXTERA ENERGY INC EQUITY US CM 65339F101 212197020 2739440 SH DFND 8 2398308 29077 312055 NEXTERA ENERGY INC EQUITY US CM 65339F101 17429972 225019 SH OTR 8 225019 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 55068096 710923 SH SOLE 8 692454 0 18469 NEXTERA ENERGY INC EQUITY US CM 65339F101 5764263 74416 SH DFND 9 74416 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 17816419 230008 SH DFND 109483 104309 16216 NEXTERA ENERGY INC EQUITY US CM 65339F101 110455094 1425963 SH SOLE 1354593 0 71370 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1416456 19100 SH DFND 7 0 0 19100 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 2821714 38049 SH SOLE 7 4989 0 33060 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1926825 25982 SH DFND 8 21143 0 4839 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 649122 8753 SH OTR 8 8753 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 302424 4078 SH SOLE 8 4078 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 313252 4224 SH OTR 0 0 4224 NEXPOINT RESIDENTIAL REST INV TS 65341D102 392250 6275 SH DFND 2 6275 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 6160424 98551 SH SOLE 7 15701 0 82850 NEXPOINT RESIDENTIAL REST INV TS 65341D102 814505 13030 SH DFND 8 5894 0 7136 NEXPOINT RESIDENTIAL REST INV TS 65341D102 87201 1395 SH OTR 8 1395 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 7876 126 SH SOLE 8 126 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 322302 5156 SH DFND 0 0 5156 NEXPOINT RESIDENTIAL REST INV TS 65341D102 56572 905 SH OTR 0 0 905 NEXPOINT RESIDENTIAL REST INV TS 65341D102 235975 3775 SH SOLE 3775 0 0 NEXTDECADE CORP EQUITY US CM 65342K105 174048 39200 SH SOLE 7 4500 0 34700 NEXTDECADE CORP EQUITY US CM 65342K105 64824 14600 SH DFND 8 14600 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 33764 1936 SH DFND 7 0 0 1936 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 503719 28883 SH SOLE 7 6985 0 21898 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 407085 23342 SH DFND 8 11556 0 11786 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 65417 3751 SH OTR 8 3751 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 52041 2984 SH SOLE 8 2984 0 0 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 178409 53900 SH DFND 8 40200 0 13700 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 226689 68486 SH OTR 8 68486 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 250586 3464 SH SOLE 7 1534 0 1930 NICOLET BANKSHARES INC EQUITY US CM 65406E102 256879 3551 SH DFND 8 2888 0 663 NICOLET BANKSHARES INC EQUITY US CM 65406E102 44995 622 SH OTR 8 622 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 3400 47 SH SOLE 8 47 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 64391519 630054 SH DFND 1 35616 7878 586560 NIKE INC CLASS B NPV EQUITY US CM 654106103 55903 547 SH OTR 1 547 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 1194718 11690 SH SOLE 1 0 0 11690 NIKE INC CLASS B NPV EQUITY US CM 654106103 9090281 88946 SH DFND 2 88946 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 17717903 173365 SH DFND 7 173365 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 1923506 18821 SH OTR 7 18821 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 237273754 2321661 SH SOLE 7 1358867 0 962794 NIKE INC CLASS B NPV EQUITY US CM 654106103 112763086 1103357 SH DFND 8 621500 18508 463349 NIKE INC CLASS B NPV EQUITY US CM 654106103 14710055 143934 SH OTR 8 143934 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 40040325 391784 SH SOLE 8 379779 0 12005 NIKE INC CLASS B NPV EQUITY US CM 654106103 12290879 120263 SH DFND 9 120263 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 20174995 197407 SH DFND 22747 0 174660 NIKE INC CLASS B NPV EQUITY US CM 654106103 3189356 31207 SH OTR 9433 0 21774 NIKE INC CLASS B NPV EQUITY US CM 654106103 65392976 639853 SH SOLE 272202 0 367651 NIKOLA CORP EQUITY US CM 654110105 200939 42214 SH DFND 2 42214 0 0 NIKOLA CORP EQUITY US CM 654110105 659831 138620 SH SOLE 7 19066 0 119554 NIKOLA CORP EQUITY US CM 654110105 367310 77166 SH DFND 8 63738 0 13428 NIKOLA CORP EQUITY US CM 654110105 169018 35508 SH OTR 8 35508 0 0 NIKOLA CORP EQUITY US CM 654110105 13975 2936 SH SOLE 8 2936 0 0 NISOURCE INC EQUITY US CM 65473P105 7671705 260146 SH DFND 1 98692 0 161454 NISOURCE INC EQUITY US CM 65473P105 10410 353 SH OTR 1 353 0 0 NISOURCE INC EQUITY US CM 65473P105 1119234 37953 SH DFND 2 37953 0 0 NISOURCE INC EQUITY US CM 65473P105 12268 416 SH DFND 7 416 0 0 NISOURCE INC EQUITY US CM 65473P105 18000696 610400 SH SOLE 7 357051 0 253349 NISOURCE INC EQUITY US CM 65473P105 4378527 148475 SH DFND 8 56260 4474 87741 NISOURCE INC EQUITY US CM 65473P105 1277654 43325 SH OTR 8 43325 0 0 NISOURCE INC EQUITY US CM 65473P105 1872880 63509 SH SOLE 8 59725 0 3784 NISOURCE INC EQUITY US CM 65473P105 662345 22460 SH DFND 9 22460 0 0 NISOURCE INC EQUITY US CM 65473P105 360751 12233 SH DFND 0 0 12233 NISOURCE INC EQUITY US CM 65473P105 8056167 273183 SH SOLE 270291 0 2892 NLIGHT INC EQUITY US CM 65487K100 64386 6300 SH DFND 7 0 0 6300 NLIGHT INC EQUITY US CM 65487K100 356596 34892 SH SOLE 7 1300 0 33592 NORDSON CORP COM NPV EQUITY US CM 655663102 7143500 35287 SH DFND 1 8659 0 26628 NORDSON CORP COM NPV EQUITY US CM 655663102 949848 4692 SH DFND 2 4692 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 388280 1918 SH DFND 7 1918 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 69841 345 SH OTR 7 345 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 13682110 67586 SH SOLE 7 31856 0 35730 NORDSON CORP COM NPV EQUITY US CM 655663102 2995505 14797 SH DFND 8 5021 827 8949 NORDSON CORP COM NPV EQUITY US CM 655663102 1169901 5779 SH OTR 8 5779 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 3198552 15800 SH SOLE 8 15268 0 532 NORDSON CORP COM NPV EQUITY US CM 655663102 347792 1718 SH DFND 9 1718 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 3398360 16787 SH DFND 216 0 16571 NORDSON CORP COM NPV EQUITY US CM 655663102 3082351 15226 SH SOLE 7578 0 7648 NORDSTROM INC EQUITY US CM 655664100 952836 45094 SH DFND 1 0 0 45094 NORDSTROM INC EQUITY US CM 655664100 513691 24311 SH DFND 2 24311 0 0 NORDSTROM INC EQUITY US CM 655664100 468389 22167 SH DFND 7 0 0 22167 NORDSTROM INC EQUITY US CM 655664100 15340 726 SH OTR 7 726 0 0 NORDSTROM INC EQUITY US CM 655664100 1115959 52814 SH SOLE 7 6911 0 45903 NORDSTROM INC EQUITY US CM 655664100 1215947 57546 SH DFND 8 40024 0 17522 NORDSTROM INC EQUITY US CM 655664100 162447 7688 SH OTR 8 7688 0 0 NORDSTROM INC EQUITY US CM 655664100 118011 5585 SH SOLE 8 5585 0 0 NORDSTROM INC EQUITY US CM 655664100 238093 11268 SH DFND 9 11268 0 0 NORDSTROM INC EQUITY US CM 655664100 93500 4425 SH OTR 0 0 4425 NORDSTROM INC EQUITY US CM 655664100 554684 26251 SH SOLE 0 0 26251 NORFOLK SOUTHERN EQUITY US CM 655844108 30352079 133539 SH DFND 1 22297 0 111242 NORFOLK SOUTHERN EQUITY US CM 655844108 3385939 14897 SH DFND 2 14897 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1829685 8050 SH DFND 7 8050 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 445488 1960 SH OTR 7 1960 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 73516496 323448 SH SOLE 7 139452 0 183996 NORFOLK SOUTHERN EQUITY US CM 655844108 30828933 135637 SH DFND 8 63897 3515 68225 NORFOLK SOUTHERN EQUITY US CM 655844108 6307979 27753 SH OTR 8 27753 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 14266766 62769 SH SOLE 8 47983 0 14786 NORFOLK SOUTHERN EQUITY US CM 655844108 1109403 4881 SH DFND 9 4881 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2278127 10023 SH DFND 4381 0 5642 NORFOLK SOUTHERN EQUITY US CM 655844108 405031 1782 SH OTR 1782 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 40103956 176444 SH SOLE 165915 0 10529 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 892000 35552 SH SOLE 7 3167 0 32385 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 351661 14016 SH DFND 8 14016 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 254162 10130 SH OTR 8 10130 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 8706 347 SH SOLE 8 347 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 9866817 102268 SH DFND 1 6437 0 95831 NORTHERN TRUST CORP EQUITY US CM 665859104 9359 97 SH OTR 1 97 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 2075188 21509 SH DFND 2 21509 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 676904 7016 SH DFND 7 7016 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 157648 1634 SH OTR 7 1634 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 37391500 387557 SH SOLE 7 226745 0 160812 NORTHERN TRUST CORP EQUITY US CM 665859104 32604451 337940 SH DFND 8 123146 2671 212123 NORTHERN TRUST CORP EQUITY US CM 665859104 2174756 22541 SH OTR 8 22541 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 18543842 192204 SH SOLE 8 179965 0 12239 NORTHERN TRUST CORP EQUITY US CM 665859104 2031097 21052 SH DFND 9 21052 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1990479 20631 SH DFND 3292 0 17339 NORTHERN TRUST CORP EQUITY US CM 665859104 140185 1453 SH OTR 1453 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 4752026 49254 SH SOLE 27566 0 21688 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 132072 10136 SH DFND 7 0 0 10136 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 171957 13197 SH SOLE 7 2000 0 11197 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 101086 7758 SH DFND 8 6015 0 1743 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 43364 3328 SH OTR 8 3328 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 13199 1013 SH SOLE 8 1013 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 37179625 77689 SH DFND 1 7819 0 69870 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4325316 9038 SH DFND 2 9038 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 57428 120 SH OTR 7 120 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 64034101 133803 SH SOLE 7 80348 0 53455 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 35428537 74030 SH DFND 8 65420 2338 6272 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8246240 17231 SH OTR 8 17231 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 12884540 26923 SH SOLE 8 25607 0 1316 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 3183926 6653 SH DFND 9 6653 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5711254 11934 SH SOLE 5355 0 6579 NORTHWEST BANCSHAR EQUITY US CM 667340103 294490 23007 SH DFND 7 0 0 23007 NORTHWEST BANCSHAR EQUITY US CM 667340103 534745 41777 SH SOLE 7 7759 0 34018 NORTHWEST BANCSHAR EQUITY US CM 667340103 510388 39874 SH DFND 8 34587 0 5287 NORTHWEST BANCSHAR EQUITY US CM 667340103 392666 30677 SH OTR 8 30677 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 19571 1529 SH SOLE 8 1529 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 142029 11096 SH DFND 9 11096 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 531000 10000 SH DFND 7 0 0 10000 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1509846 28434 SH SOLE 7 14535 0 13899 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 489794 9224 SH DFND 8 7563 0 1661 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 444713 8375 SH OTR 8 8375 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 9239 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 165513 3117 SH OTR 0 0 3117 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 982509 18503 SH SOLE 18503 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 763026 12948 SH DFND 2 12948 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1864133 31633 SH SOLE 7 7861 0 23772 NORTHWESTERN CORP EQUITY US CM 668074305 800210 13579 SH DFND 8 12579 0 1000 NORTHWESTERN CORP EQUITY US CM 668074305 506621 8597 SH OTR 8 8597 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 27697 470 SH SOLE 8 470 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1720402 29194 SH SOLE 29194 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 8631685 393064 SH DFND 1 136143 0 256921 NORTONLIFELOCK INC EQUITY US CM 668771108 11814 538 SH OTR 1 538 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 1222821 55684 SH DFND 2 55684 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 1165417 53070 SH DFND 7 53070 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 150602 6858 SH OTR 7 6858 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 29831848 1358463 SH SOLE 7 887132 0 471331 NORTONLIFELOCK INC EQUITY US CM 668771108 23019438 1048244 SH DFND 8 439071 7824 601349 NORTONLIFELOCK INC EQUITY US CM 668771108 1453620 66194 SH OTR 8 66194 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 11602390 528342 SH SOLE 8 492174 0 36168 NORTONLIFELOCK INC EQUITY US CM 668771108 1587137 72274 SH DFND 9 72274 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 2199272 100149 SH DFND 10755 0 89394 NORTONLIFELOCK INC EQUITY US CM 668771108 94055 4283 SH OTR 4283 0 0 NORTONLIFELOCK INC EQUITY US CM 668771108 3264420 148653 SH SOLE 83783 0 64870 NOVAVAX INC EQUITY US CM 670002401 1664943 32373 SH DFND 1 0 0 32373 NOVAVAX INC EQUITY US CM 670002401 902751 17553 SH DFND 2 17553 0 0 NOVAVAX INC EQUITY US CM 670002401 25561 497 SH OTR 7 497 0 0 NOVAVAX INC EQUITY US CM 670002401 1691789 32895 SH SOLE 7 2922 0 29973 NOVAVAX INC EQUITY US CM 670002401 1278396 24857 SH DFND 8 21057 0 3800 NOVAVAX INC EQUITY US CM 670002401 432578 8411 SH OTR 8 8411 0 0 NOVAVAX INC EQUITY US CM 670002401 31835 619 SH SOLE 8 619 0 0 NOVANTA INC NON US EQTY 67000B104 857379 7070 SH DFND 2 7070 0 0 NOVANTA INC NON US EQTY 67000B104 831427 6856 SH DFND 7 0 0 6856 NOVANTA INC NON US EQTY 67000B104 1891327 15596 SH SOLE 7 1444 0 14152 NOVANTA INC NON US EQTY 67000B104 1257812 10372 SH DFND 8 8034 0 2338 NOVANTA INC NON US EQTY 67000B104 557478 4597 SH OTR 8 4597 0 0 NOVANTA INC NON US EQTY 67000B104 206159 1700 SH SOLE 8 1700 0 0 NOW INC DE EQUITY US CM 67011P100 251434 25709 SH DFND 7 0 0 25709 NOW INC DE EQUITY US CM 67011P100 734850 75138 SH SOLE 7 12328 0 62810 NOW INC DE EQUITY US CM 67011P100 548922 56127 SH DFND 8 26314 0 29813 NOW INC DE EQUITY US CM 67011P100 74279 7595 SH OTR 8 7595 0 0 NOW INC DE EQUITY US CM 67011P100 10152 1038 SH SOLE 8 1038 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1173127 27093 SH SOLE 7 2693 0 24400 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1124978 25981 SH DFND 8 14199 0 11782 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 419923 9698 SH OTR 8 9698 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 18446 426 SH SOLE 8 426 0 0 NUCOR EQUITY US CM 670346105 35318666 338269 SH DFND 1 202046 0 136223 NUCOR EQUITY US CM 670346105 48029 460 SH OTR 1 460 0 0 NUCOR EQUITY US CM 670346105 2224768 21308 SH DFND 2 21308 0 0 NUCOR EQUITY US CM 670346105 896360 8585 SH DFND 7 8585 0 0 NUCOR EQUITY US CM 670346105 240247 2301 SH OTR 7 2301 0 0 NUCOR EQUITY US CM 670346105 38327553 367087 SH SOLE 7 163706 0 203381 NUCOR EQUITY US CM 670346105 35071006 335897 SH DFND 8 208330 4317 123250 NUCOR EQUITY US CM 670346105 3355111 32134 SH OTR 8 32134 0 0 NUCOR EQUITY US CM 670346105 6321712 60547 SH SOLE 8 57947 0 2600 NUCOR EQUITY US CM 670346105 1365683 13080 SH DFND 9 13080 0 0 NUCOR EQUITY US CM 670346105 1122826 10754 SH DFND 4482 0 6272 NUCOR EQUITY US CM 670346105 208089 1993 SH OTR 1993 0 0 NUCOR EQUITY US CM 670346105 5657248 54183 SH SOLE 41050 0 13133 NUTANIX INC A EQUITY US CM 67059N108 1205863 82424 SH DFND 1 0 0 82424 NUTANIX INC A EQUITY US CM 67059N108 607101 41497 SH DFND 2 41497 0 0 NUTANIX INC A EQUITY US CM 67059N108 398565 27243 SH DFND 7 0 0 27243 NUTANIX INC A EQUITY US CM 67059N108 15391 1052 SH OTR 7 1052 0 0 NUTANIX INC A EQUITY US CM 67059N108 1385812 94724 SH SOLE 7 10355 0 84369 NUTANIX INC A EQUITY US CM 67059N108 912151 62348 SH DFND 8 50476 0 11872 NUTANIX INC A EQUITY US CM 67059N108 356606 24375 SH OTR 8 24375 0 0 NUTANIX INC A EQUITY US CM 67059N108 18990 1298 SH SOLE 8 1298 0 0 NVIDIA EQUITY US CM 67066G104 225365367 1486677 SH DFND 1 343610 6827 1136240 NVIDIA EQUITY US CM 67066G104 1194832 7882 SH OTR 1 7882 0 0 NVIDIA EQUITY US CM 67066G104 318339 2100 SH SOLE 1 0 0 2100 NVIDIA EQUITY US CM 67066G104 12305621 81177 SH DFND 2 81177 0 0 NVIDIA EQUITY US CM 67066G104 32501502 214404 SH DFND 7 214404 0 0 NVIDIA EQUITY US CM 67066G104 5559412 36674 SH OTR 7 36674 0 0 NVIDIA EQUITY US CM 67066G104 904198271 5964762 SH SOLE 7 3910987 0 2053775 NVIDIA EQUITY US CM 67066G104 368856519 2433251 SH DFND 8 1400968 36473 995810 NVIDIA EQUITY US CM 67066G104 43249840 285308 SH OTR 8 285308 0 0 NVIDIA EQUITY US CM 67066G104 340366997 2245313 SH SOLE 8 2090682 0 154631 NVIDIA EQUITY US CM 67066G104 31549669 208125 SH DFND 9 208125 0 0 NVIDIA EQUITY US CM 67066G104 66122799 436195 SH DFND 56511 44804 334880 NVIDIA EQUITY US CM 67066G104 2800322 18473 SH OTR 18473 0 0 NVIDIA EQUITY US CM 67066G104 180683153 1191920 SH SOLE 376436 0 815484 NUVASIVE INC EQUITY US CM 670704105 480785 9780 SH DFND 2 9780 0 0 NUVASIVE INC EQUITY US CM 670704105 360539 7334 SH DFND 7 0 0 7334 NUVASIVE INC EQUITY US CM 670704105 961766 19564 SH SOLE 7 2200 0 17364 NUVASIVE INC EQUITY US CM 670704105 886404 18031 SH DFND 8 15020 0 3011 NUVASIVE INC EQUITY US CM 670704105 455074 9257 SH OTR 8 9257 0 0 NUVASIVE INC EQUITY US CM 670704105 20598 419 SH SOLE 8 419 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 1810758 142917 SH DFND 1 142917 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 968850 76468 SH SOLE 1 76468 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 244784 19320 SH DFND 7 0 0 19320 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 70952 5600 SH SOLE 7 0 0 5600 NUVATION BIO INC EQUITY US CM 67080N101 125488 38731 SH DFND 7 0 0 38731 NUVATION BIO INC EQUITY US CM 67080N101 159084 49100 SH SOLE 7 2600 0 46500 NUVATION BIO INC EQUITY US CM 67080N101 142401 43951 SH DFND 8 28600 0 15351 NUVATION BIO INC EQUITY US CM 67080N101 69352 21405 SH OTR 8 21405 0 0 NUVATION BIO INC EQUITY US CM 67080N101 19521 6025 SH SOLE 8 6025 0 0 OGE ENERGY CORP EQUITY US CM 670837103 5466304 141761 SH DFND 1 46845 0 94916 OGE ENERGY CORP EQUITY US CM 670837103 790056 20489 SH DFND 2 20489 0 0 OGE ENERGY CORP EQUITY US CM 670837103 5438502 141040 SH SOLE 7 26804 0 114236 OGE ENERGY CORP EQUITY US CM 670837103 2138191 55451 SH DFND 8 55051 0 400 OGE ENERGY CORP EQUITY US CM 670837103 930183 24123 SH OTR 8 24123 0 0 OGE ENERGY CORP EQUITY US CM 670837103 67441 1749 SH SOLE 8 1749 0 0 OGE ENERGY CORP EQUITY US CM 670837103 287503 7456 SH DFND 9 7456 0 0 OGE ENERGY CORP EQUITY US CM 670837103 4149326 107607 SH SOLE 107607 0 0 O I GLASS INC EQUITY US CM 67098H104 285600 20400 SH DFND 7 0 0 20400 O I GLASS INC EQUITY US CM 67098H104 915908 65422 SH SOLE 7 14671 0 50751 O I GLASS INC EQUITY US CM 67098H104 826714 59051 SH DFND 8 47529 0 11522 O I GLASS INC EQUITY US CM 67098H104 456792 32628 SH OTR 8 32628 0 0 O I GLASS INC EQUITY US CM 67098H104 16338 1167 SH SOLE 8 1167 0 0 O I GLASS INC EQUITY US CM 67098H104 224336 16024 SH DFND 9 16024 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 28230828 44686 SH DFND 1 13143 0 31543 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 18321 29 SH OTR 1 29 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6593048 10436 SH SOLE 1 7584 0 2852 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3213763 5087 SH DFND 2 5087 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2808805 4446 SH DFND 7 4446 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 449181 711 SH OTR 7 711 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 53741928 85067 SH SOLE 7 37630 0 47437 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 57150905 90463 SH DFND 8 35333 1005 54125 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4887927 7737 SH OTR 8 7737 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6546929 10363 SH SOLE 8 9734 0 629 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3050137 4828 SH DFND 9 4828 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3500582 5541 SH DFND 466 0 5075 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 4582787 7254 SH OTR 0 0 7254 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 22899404 36247 SH SOLE 9640 0 26607 OFG BANCORP EQUITY US CM 67103X102 247294 9736 SH DFND 7 0 0 9736 OFG BANCORP EQUITY US CM 67103X102 689026 27127 SH SOLE 7 3498 0 23629 OFG BANCORP EQUITY US CM 67103X102 597967 23542 SH DFND 8 13147 0 10395 OFG BANCORP EQUITY US CM 67103X102 361264 14223 SH OTR 8 14223 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 174725 2045 SH DFND 7 0 0 2045 OSI SYSTEMS INC EQUITY US CM 671044105 524944 6144 SH SOLE 7 724 0 5420 OSI SYSTEMS INC EQUITY US CM 671044105 595859 6974 SH DFND 8 5508 0 1466 OSI SYSTEMS INC EQUITY US CM 671044105 406182 4754 SH OTR 8 4754 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 60662 710 SH SOLE 8 710 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 776330 47222 SH DFND 1 0 0 47222 OAK STREET HEALTH INC EQUITY US CM 67181A107 422672 25710 SH DFND 2 25710 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 309072 18800 SH DFND 7 0 0 18800 OAK STREET HEALTH INC EQUITY US CM 67181A107 871994 53041 SH SOLE 7 3441 0 49600 OAK STREET HEALTH INC EQUITY US CM 67181A107 583620 35500 SH DFND 8 29400 0 6100 OAK STREET HEALTH INC EQUITY US CM 67181A107 455569 27711 SH OTR 8 27711 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 17706 1077 SH SOLE 8 1077 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 516891 4249 SH DFND 2 4249 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 980499 8060 SH SOLE 7 700 0 7360 CHORD ENERGY CORP EQUITY US CM 674215207 789631 6491 SH DFND 8 4164 0 2327 CHORD ENERGY CORP EQUITY US CM 674215207 195613 1608 SH OTR 8 1608 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 16788 138 SH SOLE 8 138 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 24058427 408601 SH DFND 1 9935 0 398666 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 123354 2095 SH OTR 1 2095 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3215849 54617 SH DFND 2 54617 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 62060 1054 SH DFND 7 1054 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 263311 4472 SH OTR 7 4472 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 63548360 1079286 SH SOLE 7 522966 0 556320 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 14314258 243109 SH DFND 8 125110 12599 105400 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6279316 106646 SH OTR 8 106646 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 15232256 258700 SH SOLE 8 249866 0 8834 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2973676 50504 SH DFND 9 50504 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 3767320 63983 SH DFND 4654 0 59329 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9358682 158945 SH SOLE 125102 0 33843 OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 404341 10937 SH DFND 8 10937 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 445591 41722 SH SOLE 7 5413 0 36309 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 541967 50746 SH DFND 8 26925 0 23821 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 73553 6887 SH OTR 8 6887 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 55301 5178 SH SOLE 8 5178 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 153440 14367 SH DFND 9 14367 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 8876 464 SH DFND 1 464 0 464 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 576846 30154 SH SOLE 7 2642 0 27512 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 222998 11657 SH DFND 8 11657 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 75946 3970 SH OTR 8 3970 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 12435 650 SH SOLE 8 650 0 0 OCUGEN INC EQUITY US CM 67577C105 96357 42448 SH DFND 7 0 0 42448 OCUGEN INC EQUITY US CM 67577C105 403336 177681 SH SOLE 7 8471 0 169210 OCUGEN INC EQUITY US CM 67577C105 154837 68210 SH DFND 8 53907 0 14303 OCUGEN INC EQUITY US CM 67577C105 52687 23210 SH OTR 8 23210 0 0 OCUGEN INC EQUITY US CM 67577C105 3264 1438 SH SOLE 8 1438 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 550700 27604 SH DFND 7 0 0 27604 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 2679006 134286 SH SOLE 7 32929 0 101357 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 565443 28343 SH DFND 8 10477 0 17866 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 67192 3368 SH OTR 8 3368 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 5965 299 SH SOLE 8 299 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 229086 11483 SH DFND 0 0 11483 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 12030 603 SH OTR 0 0 603 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 159520 7996 SH SOLE 7996 0 0 SUPERNOVA PARTNERS ACQUISI A EQUITY US CM 67623L109 66926 30700 SH DFND 8 22300 0 8400 OKTA INC EQUITY US CM 679295105 6556621 72529 SH DFND 1 11111 4898 56520 OKTA INC EQUITY US CM 679295105 4352218 48144 SH SOLE 1 48144 0 0 OKTA INC EQUITY US CM 679295105 7737607 85593 SH DFND 2 85593 0 0 OKTA INC EQUITY US CM 679295105 510760 5650 SH DFND 7 5650 0 0 OKTA INC EQUITY US CM 679295105 103779 1148 SH OTR 7 1148 0 0 OKTA INC EQUITY US CM 679295105 30529255 337713 SH SOLE 7 239718 0 97995 OKTA INC EQUITY US CM 679295105 10453855 115640 SH DFND 8 48533 2331 64776 OKTA INC EQUITY US CM 679295105 1443598 15969 SH OTR 8 15969 0 0 OKTA INC EQUITY US CM 679295105 2544941 28152 SH SOLE 8 26827 0 1325 OKTA INC EQUITY US CM 679295105 674655 7463 SH DFND 9 7463 0 0 OKTA INC EQUITY US CM 679295105 1876162 20754 SH DFND 3642 0 17112 OKTA INC EQUITY US CM 679295105 3642668 40295 SH SOLE 20306 0 19989 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 598712 42492 SH DFND 1 4977 0 37515 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 1232875 87500 SH DFND 8 87500 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 14638970 57121 SH DFND 1 9928 0 47193 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2143270 8363 SH DFND 2 8363 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1013844 3956 SH DFND 7 3956 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 364687 1423 SH OTR 7 1423 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 32563962 127064 SH SOLE 7 55437 0 71627 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 53966417 210576 SH DFND 8 53831 1398 155347 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2844452 11099 SH OTR 8 11099 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 11617428 45331 SH SOLE 8 39269 0 6062 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 753719 2941 SH DFND 9 2941 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2837276 11071 SH DFND 1907 0 9164 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 185547 724 SH OTR 724 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 5974143 23311 SH SOLE 16823 1884 4604 OLD NATL BANCORP IND EQUITY US CM 680033107 975815 65978 SH DFND 2 65978 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 841314 56884 SH DFND 7 0 0 56884 OLD NATL BANCORP IND EQUITY US CM 680033107 1900825 128521 SH SOLE 7 18655 0 109866 OLD NATL BANCORP IND EQUITY US CM 680033107 1302525 88068 SH DFND 8 69365 0 18703 OLD NATL BANCORP IND EQUITY US CM 680033107 302529 20455 SH OTR 8 20455 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 36132 2443 SH SOLE 8 2443 0 0 OLD REPUBLIC EQUITY US CM 680223104 6463941 289085 SH DFND 1 160130 0 128955 OLD REPUBLIC EQUITY US CM 680223104 631849 28258 SH DFND 2 28258 0 0 OLD REPUBLIC EQUITY US CM 680223104 3131295 140040 SH SOLE 7 14752 0 125288 OLD REPUBLIC EQUITY US CM 680223104 2805264 125459 SH DFND 8 85249 0 40210 OLD REPUBLIC EQUITY US CM 680223104 733274 32794 SH OTR 8 32794 0 0 OLD REPUBLIC EQUITY US CM 680223104 45883 2052 SH SOLE 8 2052 0 0 OLD REPUBLIC EQUITY US CM 680223104 204996 9168 SH DFND 9 9168 0 0 OLD REPUBLIC EQUITY US CM 680223104 271204 12129 SH OTR 0 0 12129 OLIN CORP EQUITY US CM 680665205 5347052 115537 SH DFND 1 47518 0 68019 OLIN CORP EQUITY US CM 680665205 538792 11642 SH DFND 2 11642 0 0 OLIN CORP EQUITY US CM 680665205 3048417 65869 SH SOLE 7 9033 0 56836 OLIN CORP EQUITY US CM 680665205 50816 1098 SH DFND 8 188 0 910 OLIN CORP EQUITY US CM 680665205 792128 17116 SH OTR 8 17116 0 0 OLIN CORP EQUITY US CM 680665205 12146556 262458 SH SOLE 8 262458 0 0 OLINK HOLDING AB ADR ADR-DEV MKT 680710100 5163440 339700 SH SOLE 7 339700 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 7488393 127462 SH DFND 1 102952 0 24510 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 3326601 56623 SH SOLE 1 56623 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 650363 11070 SH DFND 2 11070 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1460231 24855 SH DFND 7 0 0 24855 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1358418 23122 SH SOLE 7 2510 0 20612 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1820251 30983 SH DFND 8 29099 0 1884 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 603304 10269 SH OTR 8 10269 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 554013 9430 SH SOLE 8 9430 0 0 OLO INC CLASS A EQUITY US CM 68134L109 251685 25500 SH DFND 7 0 0 25500 OLO INC CLASS A EQUITY US CM 68134L109 315840 32000 SH SOLE 7 2300 0 29700 OLO INC CLASS A EQUITY US CM 68134L109 195426 19800 SH DFND 8 14700 0 5100 OLO INC CLASS A EQUITY US CM 68134L109 9979 1011 SH SOLE 8 1011 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 23000867 361592 SH DFND 1 261605 0 99987 OMNICOM GROUP INC EQUITY US CM 681919106 12022 189 SH OTR 1 189 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 1304259 20504 SH DFND 2 20504 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 484199 7612 SH DFND 7 7612 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 94588 1487 SH OTR 7 1487 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 24120148 379188 SH SOLE 7 232412 0 146776 OMNICOM GROUP INC EQUITY US CM 681919106 14216899 223501 SH DFND 8 132530 3452 87519 OMNICOM GROUP INC EQUITY US CM 681919106 1539871 24208 SH OTR 8 24208 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 20258195 318475 SH SOLE 8 316615 0 1860 OMNICOM GROUP INC EQUITY US CM 681919106 1796156 28237 SH DFND 9 28237 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 3601598 56620 SH DFND 1249 0 55371 OMNICOM GROUP INC EQUITY US CM 681919106 14329552 225272 SH SOLE 57971 0 167301 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3099209 109940 SH DFND 1 5914 0 104026 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2397531 85049 SH DFND 2 85049 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 17970336 637472 SH SOLE 7 160037 0 477435 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 7395506 262345 SH DFND 8 64179 0 198166 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 732348 25979 SH OTR 8 25979 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 63597 2256 SH SOLE 8 2256 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 270962 9612 SH DFND 9 9612 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1485416 52693 SH DFND 0 0 52693 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 255148 9051 SH OTR 0 0 9051 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1878610 66641 SH SOLE 39093 0 27548 OMNICELL INC EQUITY US CM 68213N109 976999 8589 SH DFND 2 8589 0 0 OMNICELL INC EQUITY US CM 68213N109 864159 7597 SH DFND 7 0 0 7597 OMNICELL INC EQUITY US CM 68213N109 2425719 21325 SH SOLE 7 2926 0 18399 OMNICELL INC EQUITY US CM 68213N109 1656428 14562 SH DFND 8 12165 0 2397 OMNICELL INC EQUITY US CM 68213N109 588315 5172 SH OTR 8 5172 0 0 OMNICELL INC EQUITY US CM 68213N109 34808 306 SH SOLE 8 306 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 26613688 528994 SH DFND 1 281604 11013 236377 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20376 405 SH OTR 1 405 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 15774801 313552 SH SOLE 1 295717 0 17835 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 15361454 305336 SH DFND 2 305336 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 749669 14901 SH DFND 7 14901 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 268605 5339 SH OTR 7 5339 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 87034187 1729958 SH SOLE 7 1453595 0 276363 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 18075981 359292 SH DFND 8 140728 6288 212276 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 2472636 49148 SH OTR 8 49148 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3662417 72797 SH SOLE 8 68574 0 4223 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 344774 6853 SH DFND 9 6853 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1943425 38629 SH DFND 8765 0 29864 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 31959326 635248 SH SOLE 64979 0 570269 ONE GAS INC EQUITY US CM 68235P108 933117 11493 SH DFND 2 11493 0 0 ONE GAS INC EQUITY US CM 68235P108 940099 11579 SH DFND 7 0 0 11579 ONE GAS INC EQUITY US CM 68235P108 1828399 22520 SH SOLE 7 2824 0 19696 ONE GAS INC EQUITY US CM 68235P108 1368214 16852 SH DFND 8 13241 0 3611 ONE GAS INC EQUITY US CM 68235P108 607788 7486 SH OTR 8 7486 0 0 ONE GAS INC EQUITY US CM 68235P108 32557 401 SH SOLE 8 401 0 0 ONE GAS INC EQUITY US CM 68235P108 204924 2524 SH OTR 0 0 2524 ONE GAS INC EQUITY US CM 68235P108 2371479 29209 SH SOLE 29209 0 0 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 77564 8156 SH DFND 7 0 0 8156 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 94634 9951 SH SOLE 7 1492 0 8459 ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 26163 15300 SH SOLE 7 0 0 15300 ONEOK INC EQUITY US CM 682680103 13340036 240361 SH DFND 1 21909 0 218452 ONEOK INC EQUITY US CM 682680103 57942 1044 SH OTR 1 1044 0 0 ONEOK INC EQUITY US CM 682680103 2156397 38854 SH DFND 2 38854 0 0 ONEOK INC EQUITY US CM 682680103 939005 16919 SH DFND 7 16919 0 0 ONEOK INC EQUITY US CM 682680103 226441 4080 SH OTR 7 4080 0 0 ONEOK INC EQUITY US CM 682680103 49926302 899573 SH SOLE 7 560660 0 338913 ONEOK INC EQUITY US CM 682680103 20235300 364600 SH DFND 8 75388 5904 283308 ONEOK INC EQUITY US CM 682680103 2802750 50500 SH OTR 8 50500 0 0 ONEOK INC EQUITY US CM 682680103 9735533 175415 SH SOLE 8 171138 0 4277 ONEOK INC EQUITY US CM 682680103 845709 15238 SH DFND 9 15238 0 0 ONEOK INC EQUITY US CM 682680103 2710065 48830 SH DFND 11768 0 37062 ONEOK INC EQUITY US CM 682680103 184871 3331 SH OTR 3331 0 0 ONEOK INC EQUITY US CM 682680103 23764934 428197 SH SOLE 308615 0 119582 ONEMAIN HLDGS INC EQUITY US CM 68268W103 2192599 58657 SH DFND 1 5029 0 53628 ONEMAIN HLDGS INC EQUITY US CM 68268W103 900484 24090 SH DFND 2 24090 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 506574 13552 SH DFND 7 0 0 13552 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1942900 51977 SH SOLE 7 6547 0 45430 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1647935 44086 SH DFND 8 29525 0 14561 ONEMAIN HLDGS INC EQUITY US CM 68268W103 612583 16388 SH OTR 8 16388 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 24932 667 SH SOLE 8 667 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 219308 5867 SH DFND 9 5867 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 154370 19690 SH DFND 7 0 0 19690 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 516586 65891 SH SOLE 7 12945 0 52946 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 405297 51696 SH DFND 8 42726 0 8970 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 256932 32772 SH OTR 8 32772 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 61019 7783 SH SOLE 8 7783 0 0 ONESPAN INC EQUITY US CM 68287N100 66700 5605 SH DFND 7 0 0 5605 ONESPAN INC EQUITY US CM 68287N100 165874 13939 SH SOLE 7 1310 0 12629 ONESPAN INC EQUITY US CM 68287N100 141384 11881 SH DFND 8 9620 0 2261 ONESPAN INC EQUITY US CM 68287N100 26573 2233 SH OTR 8 2233 0 0 ONESPAN INC EQUITY US CM 68287N100 16315 1371 SH SOLE 8 1371 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 610155 8749 SH DFND 2 8749 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 359998 5162 SH DFND 7 0 0 5162 ONTO INNOVATION INC EQUITY US CM 683344105 1446268 20738 SH SOLE 7 2834 0 17904 ONTO INNOVATION INC EQUITY US CM 683344105 1455614 20872 SH DFND 8 13075 0 7797 ONTO INNOVATION INC EQUITY US CM 683344105 462795 6636 SH OTR 8 6636 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 24479 351 SH SOLE 8 351 0 0 ON24 INC EQUITY US CM 68339B104 88039 9277 SH DFND 7 0 0 9277 ON24 INC EQUITY US CM 68339B104 33215 3500 SH SOLE 7 500 0 3000 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 996047 211475 SH DFND 1 0 0 211475 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 598806 127135 SH SOLE 1 127135 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 418027 88753 SH DFND 2 88753 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 4192 890 SH OTR 7 890 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 823874 174920 SH SOLE 7 20550 0 154370 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 537679 114157 SH DFND 8 93689 0 20468 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 226047 47993 SH OTR 8 47993 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 16909 3590 SH SOLE 8 3590 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 54989 11675 SH OTR 0 0 11675 OPEN LENDING CORP EQUITY US CM 68373J104 239505 23412 SH DFND 7 0 0 23412 OPEN LENDING CORP EQUITY US CM 68373J104 306900 30000 SH SOLE 7 3600 0 26400 OPEN LENDING CORP EQUITY US CM 68373J104 277489 27125 SH DFND 8 22096 0 5029 OPEN LENDING CORP EQUITY US CM 68373J104 214165 20935 SH OTR 8 20935 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 7529 736 SH SOLE 8 736 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 232714 91982 SH DFND 2 91982 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 446497 176481 SH SOLE 7 17958 0 158523 OPKO HEALTH INC EQUITY US CM 68375N103 337236 133295 SH DFND 8 107866 0 25429 OPKO HEALTH INC EQUITY US CM 68375N103 76793 30353 SH OTR 8 30353 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 8354 3302 SH SOLE 8 3302 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 37401 14783 SH OTR 0 0 14783 ORACLE CORP COM EQUITY US CM 68389X105 86739832 1241446 SH DFND 1 497885 15023 728538 ORACLE CORP COM EQUITY US CM 68389X105 693320 9923 SH OTR 1 9923 0 0 ORACLE CORP COM EQUITY US CM 68389X105 2843150 40692 SH SOLE 1 0 0 40692 ORACLE CORP COM EQUITY US CM 68389X105 6718280 96154 SH DFND 2 96154 0 0 ORACLE CORP COM EQUITY US CM 68389X105 22561442 322906 SH DFND 7 322906 0 0 ORACLE CORP COM EQUITY US CM 68389X105 1420666 20333 SH OTR 7 20333 0 0 ORACLE CORP COM EQUITY US CM 68389X105 205574798 2942247 SH SOLE 7 1721976 0 1220271 ORACLE CORP COM EQUITY US CM 68389X105 107305787 1535792 SH DFND 8 1093163 23921 418708 ORACLE CORP COM EQUITY US CM 68389X105 12883329 184390 SH OTR 8 184390 0 0 ORACLE CORP COM EQUITY US CM 68389X105 38010258 544014 SH SOLE 8 528921 0 15093 ORACLE CORP COM EQUITY US CM 68389X105 11910949 170473 SH DFND 9 170473 0 0 ORACLE CORP COM EQUITY US CM 68389X105 22841970 326921 SH DFND 29455 68667 228799 ORACLE CORP COM EQUITY US CM 68389X105 7256768 103861 SH OTR 0 0 103861 ORACLE CORP COM EQUITY US CM 68389X105 38107866 545411 SH SOLE 218074 0 327337 OPTIMIZERX CORP EQUITY US CM 68401U204 102356 3737 SH DFND 7 0 0 3737 OPTIMIZERX CORP EQUITY US CM 68401U204 123940 4525 SH SOLE 7 825 0 3700 OPTION CARE HEALTH INC EQUITY US CM 68404L201 2173901 78226 SH DFND 2 78226 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 471263 16958 SH DFND 7 0 0 16958 OPTION CARE HEALTH INC EQUITY US CM 68404L201 103738153 3732931 SH SOLE 7 3683867 0 49064 OPTION CARE HEALTH INC EQUITY US CM 68404L201 2471198 88924 SH DFND 8 82374 0 6550 OPTION CARE HEALTH INC EQUITY US CM 68404L201 302188 10874 SH OTR 8 10874 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 1005248 36173 SH SOLE 8 36173 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 54441 20089 SH DFND 7 0 0 20089 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 116687 43058 SH SOLE 7 3323 0 39735 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 79712 29414 SH DFND 8 23273 0 6141 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 13536 4995 SH OTR 8 4995 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 10290 3797 SH SOLE 8 3797 0 0 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 137162 28107 SH DFND 7 0 0 28107 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 47824 9800 SH SOLE 7 0 0 9800 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 53680 11000 SH DFND 8 8600 0 2400 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 153564 31468 SH OTR 8 31468 0 0 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 1171 240 SH SOLE 8 240 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 108640 2800 SH DFND 7 0 0 2800 ORIGIN BANCORP INC EQUITY US CM 68621T102 337560 8700 SH SOLE 7 0 0 8700 ORIGIN BANCORP INC EQUITY US CM 68621T102 175027 4511 SH DFND 8 3811 0 700 ORIGIN BANCORP INC EQUITY US CM 68621T102 199005 5129 SH OTR 8 5129 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 4035 104 SH SOLE 8 104 0 0 ORIGIN MATERIALS INC NON US EQTY 68622D106 250368 48900 SH SOLE 7 7100 0 41800 ORIGIN MATERIALS INC NON US EQTY 68622D106 157696 30800 SH DFND 8 24100 0 6700 ORIGIN MATERIALS INC NON US EQTY 68622D106 2519 492 SH SOLE 8 492 0 0 BARK INC EQUITY US CM 68622E104 36352 28400 SH SOLE 7 3100 0 25300 BARK INC EQUITY US CM 68622E104 30976 24200 SH DFND 8 19200 0 5000 ORGANON CO EQUITY US CM 68622V106 8035268 238082 SH DFND 1 126493 0 111589 ORGANON CO EQUITY US CM 68622V106 12083 358 SH OTR 1 358 0 0 ORGANON CO EQUITY US CM 68622V106 830081 24595 SH DFND 2 24595 0 0 ORGANON CO EQUITY US CM 68622V106 3631838 107610 SH SOLE 7 14796 0 92814 ORGANON CO EQUITY US CM 68622V106 6475545 191868 SH DFND 8 178024 0 13844 ORGANON CO EQUITY US CM 68622V106 966971 28651 SH OTR 8 28651 0 0 ORGANON CO EQUITY US CM 68622V106 1401975 41540 SH SOLE 8 41540 0 0 ORGANON CO EQUITY US CM 68622V106 837844 24825 SH DFND 9 24825 0 0 ORGANON CO EQUITY US CM 68622V106 519986 15407 SH DFND 0 0 15407 ORGANON CO EQUITY US CM 68622V106 304088 9010 SH OTR 0 0 9010 ORGANON CO EQUITY US CM 68622V106 290959 8621 SH SOLE 0 0 8621 ORION OFFICE REIT INC W I REST INV TS 68629Y103 1792617 163560 SH SOLE 7 41265 0 122295 ORION OFFICE REIT INC W I REST INV TS 68629Y103 681318 62164 SH DFND 8 13982 0 48182 ORION OFFICE REIT INC W I REST INV TS 68629Y103 231311 21105 SH OTR 8 21105 0 0 ORION OFFICE REIT INC W I REST INV TS 68629Y103 9316 850 SH SOLE 8 850 0 0 ORION OFFICE REIT INC W I REST INV TS 68629Y103 124944 11400 SH DFND 0 0 11400 ORION OFFICE REIT INC W I REST INV TS 68629Y103 21427 1955 SH OTR 0 0 1955 ORION OFFICE REIT INC W I REST INV TS 68629Y103 159282 14533 SH SOLE 9321 0 5212 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 616066 7863 SH DFND 2 7863 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 578928 7389 SH DFND 7 0 0 7389 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1391731 17763 SH SOLE 7 2578 0 15185 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1123696 14342 SH DFND 8 11682 0 2660 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 241083 3077 SH OTR 8 3077 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 164848 2104 SH SOLE 8 2104 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 107875 2500 SH DFND 7 0 0 2500 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 120820 2800 SH SOLE 7 800 0 2000 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 232387 9872 SH DFND 8 3558 0 6314 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 23822 1012 SH OTR 8 1012 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 24882 1057 SH SOLE 8 1057 0 0 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 174675 41100 SH DFND 7 0 0 41100 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 101150 23800 SH SOLE 7 1700 0 22100 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 83300 19600 SH DFND 8 12300 0 7300 OSHKOSH CORP EQUITY US CM 688239201 2472250 30098 SH DFND 1 1576 0 28522 OSHKOSH CORP EQUITY US CM 688239201 952003 11590 SH DFND 2 11590 0 0 OSHKOSH CORP EQUITY US CM 688239201 2660514 32390 SH SOLE 7 3703 0 28687 OSHKOSH CORP EQUITY US CM 688239201 1690852 20585 SH DFND 8 16793 0 3792 OSHKOSH CORP EQUITY US CM 688239201 655559 7981 SH OTR 8 7981 0 0 OSHKOSH CORP EQUITY US CM 688239201 40906 498 SH SOLE 8 498 0 0 OSHKOSH CORP EQUITY US CM 688239201 206500 2514 SH OTR 0 0 2514 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 17210760 243537 SH DFND 1 35046 0 208491 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2529350 35791 SH DFND 2 35791 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 1119766 15845 SH DFND 7 15845 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 275189 3894 SH OTR 7 3894 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 58468965 827352 SH SOLE 7 467944 0 359408 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 36312154 513827 SH DFND 8 187214 5752 320861 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3188701 45121 SH OTR 8 45121 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 24757680 350328 SH SOLE 8 324251 0 26077 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3242552 45883 SH DFND 9 45883 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 11068194 156618 SH DFND 7525 0 149093 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 225225 3187 SH OTR 3187 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 12955365 183322 SH SOLE 63838 0 119484 OTTER TAIL CORP EQUITY US CM 689648103 480181 7153 SH DFND 2 7153 0 0 OTTER TAIL CORP EQUITY US CM 689648103 1261104 18786 SH SOLE 7 6052 0 12734 OTTER TAIL CORP EQUITY US CM 689648103 590274 8793 SH DFND 8 8793 0 0 OTTER TAIL CORP EQUITY US CM 689648103 486021 7240 SH OTR 8 7240 0 0 OTTER TAIL CORP EQUITY US CM 689648103 15037 224 SH SOLE 8 224 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 789328 46568 SH DFND 2 46568 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 428428 25276 SH DFND 7 0 0 25276 OUTFRONT MEDIA INC REST INV TS 69007J106 1153447 68050 SH SOLE 7 8793 0 59257 OUTFRONT MEDIA INC REST INV TS 69007J106 769953 45425 SH DFND 8 35872 0 9553 OUTFRONT MEDIA INC REST INV TS 69007J106 372290 21964 SH OTR 8 21964 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 105090 6200 SH SOLE 8 6200 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 176619 10420 SH DFND 9 10420 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 92266 6209 SH DFND 7 0 0 6209 OUTSET MEDICAL INC EQUITY US CM 690145107 1079193 72624 SH SOLE 7 56781 0 15843 OUTSET MEDICAL INC EQUITY US CM 690145107 173535 11678 SH DFND 8 9495 0 2183 OUTSET MEDICAL INC EQUITY US CM 690145107 54298 3654 SH OTR 8 3654 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 4280 288 SH SOLE 8 288 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 169493 6777 SH DFND 7 0 0 6777 OVERSTOCK COM INC EQUITY US CM 690370101 440226 17602 SH SOLE 7 1762 0 15840 OVERSTOCK COM INC EQUITY US CM 690370101 383153 15320 SH DFND 8 13396 0 1924 OVERSTOCK COM INC EQUITY US CM 690370101 70728 2828 SH OTR 8 2828 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 8128 325 SH SOLE 8 325 0 0 OVINTIV INC EQUITY US CM 69047Q102 11675086 264202 SH DFND 1 165865 0 98337 OVINTIV INC EQUITY US CM 69047Q102 5480090 124012 SH SOLE 1 124012 0 0 OVINTIV INC EQUITY US CM 69047Q102 1116018 25255 SH DFND 2 25255 0 0 OVINTIV INC EQUITY US CM 69047Q102 948096 21455 SH DFND 7 0 0 21455 OVINTIV INC EQUITY US CM 69047Q102 50774 1149 SH OTR 7 1149 0 0 OVINTIV INC EQUITY US CM 69047Q102 358160 8105 SH SOLE 7 0 0 8105 OVINTIV INC EQUITY US CM 69047Q102 264035 5975 SH DFND 8 4981 0 994 OVINTIV INC EQUITY US CM 69047Q102 1348325 30512 SH OTR 8 30512 0 0 OVINTIV INC EQUITY US CM 69047Q102 87364 1977 SH SOLE 8 1977 0 0 OVINTIV INC EQUITY US CM 69047Q102 229965 5204 SH DFND 9 5204 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 498105 15838 SH DFND 2 15838 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 296668 9433 SH DFND 7 0 0 9433 OWENS AND MINOR INC EQUITY US CM 690732102 1208341 38421 SH SOLE 7 4571 0 33850 OWENS AND MINOR INC EQUITY US CM 690732102 695486 22114 SH DFND 8 17597 0 4517 OWENS AND MINOR INC EQUITY US CM 690732102 162817 5177 SH OTR 8 5177 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 108597 3453 SH SOLE 8 3453 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 6049057 81403 SH DFND 1 30470 0 50933 OWENS CORNING USD0 01 EQUITY US CM 690742101 606072 8156 SH DFND 2 8156 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 274873 3699 SH DFND 7 3699 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 56253 757 SH OTR 7 757 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 10865386 146217 SH SOLE 7 64096 0 82121 OWENS CORNING USD0 01 EQUITY US CM 690742101 9837678 132387 SH DFND 8 55711 1416 75260 OWENS CORNING USD0 01 EQUITY US CM 690742101 867272 11671 SH OTR 8 11671 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 3248462 43715 SH SOLE 8 36928 0 6787 OWENS CORNING USD0 01 EQUITY US CM 690742101 310467 4178 SH DFND 9 4178 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 338705 4558 SH DFND 1265 0 3293 OWENS CORNING USD0 01 EQUITY US CM 690742101 44809 603 SH OTR 603 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 2312007 31113 SH SOLE 14432 0 16681 OXFORD INDUSTRIES INC EQUITY US CM 691497309 465619 5247 SH SOLE 7 547 0 4700 OXFORD INDUSTRIES INC EQUITY US CM 691497309 870362 9808 SH DFND 8 5443 0 4365 OXFORD INDUSTRIES INC EQUITY US CM 691497309 103826 1170 SH OTR 8 1170 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 14642 165 SH SOLE 8 165 0 0 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 0 10824 SH SOLE 1 4400 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 607853 20946 SH DFND 7 0 0 20946 PBF ENERGY INC EQUITY US CM 69318G106 1252561 43162 SH SOLE 7 8472 0 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INC EQUITY US CM 714046109 6181877 43467 SH SOLE 8 35714 0 7753 PERKINELMER INC EQUITY US CM 714046109 201384 1416 SH DFND 9 1416 0 0 PERKINELMER INC EQUITY US CM 714046109 1026402 7217 SH DFND 849 0 6368 PERKINELMER INC EQUITY US CM 714046109 6608110 46464 SH SOLE 15739 12087 18638 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 361823 24547 SH DFND 1 2993 0 21554 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 258643 17547 SH DFND 2 17547 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 124863 8471 SH DFND 7 0 0 8471 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 706253 47914 SH SOLE 7 4839 0 43075 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 495117 33590 SH DFND 8 28798 0 4792 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 123418 8373 SH OTR 8 8373 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 5130 348 SH SOLE 8 348 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 206164 10360 SH SOLE 7 1072 0 9288 PETMED EXPRESS INC EQUITY US CM 716382106 236531 11886 SH DFND 8 5646 0 6240 PETMED EXPRESS INC EQUITY US CM 716382106 28318 1423 SH OTR 8 1423 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 2905 146 SH SOLE 8 146 0 0 PETIQ INC EQUITY US CM 71639T106 120032 7149 SH DFND 7 0 0 7149 PETIQ INC EQUITY US CM 71639T106 125925 7500 SH SOLE 7 1200 0 6300 PETIQ INC EQUITY US CM 71639T106 245386 14615 SH DFND 8 12469 0 2146 PETIQ INC EQUITY US CM 71639T106 24782 1476 SH OTR 8 1476 0 0 PETIQ INC EQUITY US CM 71639T106 23221 1383 SH SOLE 8 1383 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 1977913 186069 SH DFND 8 0 0 186069 PETROBRAS SA ADR ADR-EMG MKT 71654V408 26389885 2259408 SH DFND 1 1593408 0 666000 PETROBRAS SA ADR ADR-EMG MKT 71654V408 26255472 2247900 SH DFND 2 2247900 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 17262456 1477950 SH DFND 7 1242900 0 235050 PETROBRAS SA ADR ADR-EMG MKT 71654V408 5700844 488086 SH SOLE 7 488086 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 63661956 5450510 SH DFND 8 4728030 101000 621480 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3688544 315800 SH SOLE 8 315800 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 11536336 987700 SH DFND 0 987700 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 39565509 3387458 SH SOLE 0 0 3387458 PFIZER EQUITY US CM 717081103 141549256 2699776 SH DFND 1 44130 0 2655646 PFIZER EQUITY US CM 717081103 400513 7639 SH OTR 1 7639 0 0 PFIZER EQUITY US CM 717081103 15751597 300431 SH DFND 2 300431 0 0 PFIZER EQUITY US CM 717081103 12719361 242597 SH DFND 7 242597 0 0 PFIZER EQUITY US CM 717081103 2495353 47594 SH OTR 7 47594 0 0 PFIZER EQUITY US CM 717081103 373783798 7129197 SH SOLE 7 3266547 0 3862650 PFIZER EQUITY US CM 717081103 315433141 6016272 SH DFND 8 4026080 80418 1909774 PFIZER EQUITY US CM 717081103 54505546 1039587 SH OTR 8 634654 0 404933 PFIZER EQUITY US CM 717081103 103777216 1979348 SH SOLE 8 1926556 0 52792 PFIZER EQUITY US CM 717081103 31027392 591787 SH DFND 9 591787 0 0 PFIZER EQUITY US CM 717081103 40747757 777184 SH DFND 36602 0 740582 PFIZER EQUITY US CM 717081103 269917976 5148159 SH SOLE 762179 0 4385980 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 21693 1134 SH DFND 7 0 0 1134 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 228489 11944 SH SOLE 7 3644 0 8300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 80871121 819031 SH DFND 1 86999 0 732032 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 188791 1912 SH OTR 1 1912 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2450134 24814 SH SOLE 1 0 0 24814 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 9440926 95614 SH DFND 2 95614 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 167580047 1697185 SH SOLE 7 858612 0 838573 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 36910592 373816 SH DFND 8 245675 22176 105965 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17375772 175975 SH OTR 8 175975 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 23204987 235011 SH SOLE 8 220363 0 14648 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14175114 143560 SH DFND 9 143560 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2275168 23042 SH DFND 10625 0 12417 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12903047 130677 SH SOLE 56135 0 74542 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 1160296 34729 SH DFND 2 34729 0 0 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 551298 16501 SH DFND 7 0 0 16501 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 10084809 301850 SH SOLE 7 73348 0 228502 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 1701738 50935 SH DFND 8 26100 0 24835 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 647219 19372 SH OTR 8 19372 0 0 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 25392 760 SH SOLE 8 760 0 0 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 835517 25008 SH DFND 0 0 25008 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 57131 1710 SH OTR 0 0 1710 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 630213 18863 SH SOLE 18863 0 0 PHILLIPS 66 EQUITY US CM 718546104 26255576 320229 SH DFND 1 98843 0 221386 PHILLIPS 66 EQUITY US CM 718546104 92403 1127 SH OTR 1 1127 0 0 PHILLIPS 66 EQUITY US CM 718546104 3810157 46471 SH DFND 2 46471 0 0 PHILLIPS 66 EQUITY US CM 718546104 1499761 18292 SH DFND 7 18292 0 0 PHILLIPS 66 EQUITY US CM 718546104 319761 3900 SH OTR 7 3900 0 0 PHILLIPS 66 EQUITY US CM 718546104 71537341 872513 SH SOLE 7 539547 0 332966 PHILLIPS 66 EQUITY US CM 718546104 44218847 539320 SH DFND 8 152120 6554 380646 PHILLIPS 66 EQUITY US CM 718546104 4420737 53918 SH OTR 8 53918 0 0 PHILLIPS 66 EQUITY US CM 718546104 31663964 386193 SH SOLE 8 381670 0 4523 PHILLIPS 66 EQUITY US CM 718546104 3689632 45001 SH DFND 9 45001 0 0 PHILLIPS 66 EQUITY US CM 718546104 3076510 37523 SH DFND 6768 0 30755 PHILLIPS 66 EQUITY US CM 718546104 290901 3548 SH OTR 3548 0 0 PHILLIPS 66 EQUITY US CM 718546104 6859119 83658 SH SOLE 72972 0 10686 PHOTRONICS INC EQUITY US CM 719405102 280843 14417 SH DFND 7 0 0 14417 PHOTRONICS INC EQUITY US CM 719405102 870269 44675 SH SOLE 7 3400 0 41275 PHOTRONICS INC EQUITY US CM 719405102 733558 37657 SH DFND 8 17334 0 20323 PHOTRONICS INC EQUITY US CM 719405102 89296 4584 SH OTR 8 4584 0 0 PHOTRONICS INC EQUITY US CM 719405102 8493 436 SH SOLE 8 436 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 1262333 72340 SH DFND 2 72340 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 1574060 90204 SH DFND 7 0 0 90204 PHYSICIANS REALTY EQUITY US CM 71943U104 10543342 604203 SH SOLE 7 148229 0 455974 PHYSICIANS REALTY EQUITY US CM 71943U104 4296085 246194 SH DFND 8 62080 0 184114 PHYSICIANS REALTY EQUITY US CM 71943U104 535104 30665 SH OTR 8 30665 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 198965 11402 SH SOLE 8 11402 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 190083 10893 SH DFND 9 10893 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 877665 50296 SH DFND 0 0 50296 PHYSICIANS REALTY EQUITY US CM 71943U104 103531 5933 SH OTR 0 0 5933 PHYSICIANS REALTY EQUITY US CM 71943U104 649803 37238 SH SOLE 37238 0 0 PHREESIA INC EQUITY US CM 71944F106 215086 8600 SH DFND 7 0 0 8600 PHREESIA INC EQUITY US CM 71944F106 378326 15127 SH SOLE 7 1300 0 13827 PHREESIA INC EQUITY US CM 71944F106 335509 13415 SH DFND 8 11000 0 2415 PHREESIA INC EQUITY US CM 71944F106 77131 3084 SH OTR 8 3084 0 0 PHREESIA INC EQUITY US CM 71944F106 8053 322 SH SOLE 8 322 0 0 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 196614 5400 SH DFND 8 4500 0 900 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 4915 135 SH SOLE 8 135 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 630810 48080 SH DFND 2 48080 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 715670 54548 SH DFND 7 0 0 54548 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 8751027 666999 SH SOLE 7 82052 0 584947 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1967514 149963 SH DFND 8 29187 0 120776 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 333169 25394 SH OTR 8 25394 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 16794 1280 SH SOLE 8 1280 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 357691 27263 SH DFND 0 0 27263 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 32984 2514 SH OTR 0 0 2514 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 254252 19379 SH SOLE 19379 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 1062819 34032 SH DFND 1 13240 0 20792 PILGRIMS PRIDE COR EQUITY US CM 72147K108 336316 10769 SH DFND 2 10769 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 298715 9565 SH DFND 7 0 0 9565 PILGRIMS PRIDE COR EQUITY US CM 72147K108 574632 18400 SH SOLE 7 1700 0 16700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 414266 13265 SH DFND 8 10899 0 2366 PILGRIMS PRIDE COR EQUITY US CM 72147K108 105807 3388 SH OTR 8 3388 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 10868 348 SH SOLE 8 348 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 532963 8624 SH DFND 1 0 0 8624 PINDUODUO INC ADR ADR-EMG MKT 722304102 1477020 23900 SH DFND 2 23900 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 11684402 189068 SH DFND 7 109400 0 79668 PINDUODUO INC ADR ADR-EMG MKT 722304102 185087601 2994945 SH SOLE 7 736542 0 2258403 PINDUODUO INC ADR ADR-EMG MKT 722304102 80808011 1307573 SH DFND 8 196000 0 1111573 PINDUODUO INC ADR ADR-EMG MKT 722304102 11420146 184792 SH SOLE 8 184792 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 2366940 38300 SH DFND 10000 0 28300 PINDUODUO INC ADR ADR-EMG MKT 722304102 39756991 643317 SH SOLE 0 0 643317 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 218170 12027 SH DFND 2 12027 0 0 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 260490 14360 SH DFND 7 0 0 14360 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 632796 34884 SH SOLE 7 2761 0 32123 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 389139 21452 SH DFND 8 17746 0 3706 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 193100 10645 SH OTR 8 10645 0 0 PING IDENTITY HOLDING CORP EQUITY US CM 72341T103 19573 1079 SH SOLE 8 1079 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2617550 36199 SH DFND 1 5632 0 30567 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1201865 16621 SH DFND 2 16621 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2207552 30529 SH SOLE 7 3096 0 27433 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1758507 24319 SH DFND 8 20181 0 4138 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 382375 5288 SH OTR 8 5288 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 37601 520 SH SOLE 8 520 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 280057 3873 SH DFND 9 3873 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5352969 73208 SH DFND 1 25800 0 47408 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 7020 96 SH OTR 1 96 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 800225 10944 SH DFND 2 10944 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4211200 57593 SH SOLE 7 16362 0 41231 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3276361 44808 SH DFND 8 43908 0 900 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 931403 12738 SH OTR 8 12738 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 209928 2871 SH SOLE 8 2871 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 594539 8131 SH DFND 9 8131 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4467851 61103 SH SOLE 61103 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 5248113 288993 SH DFND 1 0 0 288993 PINTEREST INC CLASS A EQUITY US CM 72352L106 1711998 94273 SH SOLE 1 94273 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 6115108 336735 SH DFND 2 336735 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 353902 19488 SH DFND 7 19488 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 117949 6495 SH OTR 7 6495 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 16123683 887868 SH SOLE 7 500689 0 387179 PINTEREST INC CLASS A EQUITY US CM 72352L106 16835409 927060 SH DFND 8 225920 7300 693840 PINTEREST INC CLASS A EQUITY US CM 72352L106 1162549 64017 SH OTR 8 64017 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 870100 47913 SH SOLE 8 42861 0 5052 PINTEREST INC CLASS A EQUITY US CM 72352L106 491628 27072 SH DFND 9 27072 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 704699 38805 SH DFND 3100 0 35705 PINTEREST INC CLASS A EQUITY US CM 72352L106 2800254 154199 SH SOLE 72202 0 81997 PIONEER NATURAL EQUITY US CM 723787107 111480884 499735 SH DFND 1 390873 0 456552 PIONEER NATURAL EQUITY US CM 723787107 249850 1120 SH OTR 1 1120 0 0 PIONEER NATURAL EQUITY US CM 723787107 4573586 20502 SH SOLE 1 14273 0 6229 PIONEER NATURAL EQUITY US CM 723787107 3133828 14048 SH DFND 2 14048 0 0 PIONEER NATURAL EQUITY US CM 723787107 272381 1221 SH DFND 7 1221 0 0 PIONEER NATURAL EQUITY US CM 723787107 186941 838 SH OTR 7 838 0 0 PIONEER NATURAL EQUITY US CM 723787107 67462292 302413 SH SOLE 7 128229 0 174184 PIONEER NATURAL EQUITY US CM 723787107 59186471 265315 SH DFND 8 169249 3259 92807 PIONEER NATURAL EQUITY US CM 723787107 5864996 26291 SH OTR 8 26291 0 0 PIONEER NATURAL EQUITY US CM 723787107 16356002 73319 SH SOLE 8 71218 0 2101 PIONEER NATURAL EQUITY US CM 723787107 7712322 34572 SH DFND 9 34572 0 0 PIONEER NATURAL EQUITY US CM 723787107 3184244 14274 SH DFND 6278 4827 3169 PIONEER NATURAL EQUITY US CM 723787107 4129880 18513 SH OTR 0 0 18513 PIONEER NATURAL EQUITY US CM 723787107 23427192 105017 SH SOLE 31240 0 73777 PIPER SANDLER COS EQUITY US CM 724078100 228760 2018 SH DFND 7 0 0 2018 PIPER SANDLER COS EQUITY US CM 724078100 868338 7660 SH SOLE 7 1189 0 6471 PIPER SANDLER COS EQUITY US CM 724078100 988952 8724 SH DFND 8 5229 0 3495 PIPER SANDLER COS EQUITY US CM 724078100 352323 3108 SH OTR 8 3108 0 0 PIPER SANDLER COS EQUITY US CM 724078100 13263 117 SH SOLE 8 117 0 0 PITNEY BOWES INC EQUITY US CM 724479100 54633 15092 SH DFND 7 0 0 15092 PITNEY BOWES INC EQUITY US CM 724479100 336714 93015 SH SOLE 7 14900 0 78115 PITNEY BOWES INC EQUITY US CM 724479100 348541 96282 SH DFND 8 42889 0 53393 PITNEY BOWES INC EQUITY US CM 724479100 43686 12068 SH OTR 8 12068 0 0 PITNEY BOWES INC EQUITY US CM 724479100 4778 1320 SH SOLE 8 1320 0 0 PITNEY BOWES INC EQUITY US CM 724479100 106703 29476 SH DFND 9 29476 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 763154 73949 SH DFND 7 0 0 73949 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 713618 69149 SH SOLE 7 8852 0 60297 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 561522 54411 SH DFND 8 44386 0 10025 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 107266 10394 SH OTR 8 10394 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 12890 1249 SH SOLE 8 1249 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 9535954 140214 SH DFND 1 105206 0 35008 PLANET FITNESS INC CL A EQUITY US CM 72703H101 3929822 57783 SH SOLE 1 57783 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1618298 23795 SH DFND 7 0 0 23795 PLANET FITNESS INC CL A EQUITY US CM 72703H101 25368 373 SH OTR 7 373 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2433942 35788 SH SOLE 7 3990 0 31798 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1863202 27396 SH DFND 8 22754 0 4642 PLANET FITNESS INC CL A EQUITY US CM 72703H101 651060 9573 SH OTR 8 9573 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 54068 795 SH SOLE 8 795 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 201582 2964 SH OTR 0 0 2964 PLANET FITNESS INC CL A EQUITY US CM 72703H101 478926 7042 SH SOLE 7042 0 0 DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 298788 69004 SH SOLE 7 17066 0 51938 DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 222562 51400 SH DFND 8 42700 0 8700 DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 8599 1986 SH SOLE 8 1986 0 0 PLANTRONICS INC EQUITY US CM 727493108 283355 7141 SH DFND 7 0 0 7141 PLANTRONICS INC EQUITY US CM 727493108 531276 13389 SH SOLE 7 2738 0 10651 PLANTRONICS INC EQUITY US CM 727493108 558615 14078 SH DFND 8 11117 0 2961 PLANTRONICS INC EQUITY US CM 727493108 102335 2579 SH OTR 8 2579 0 0 PLANTRONICS INC EQUITY US CM 727493108 13531 341 SH SOLE 8 341 0 0 PLBY GROUP INC EQUITY US CM 72814P109 62886 9826 SH DFND 7 0 0 9826 PLBY GROUP INC EQUITY US CM 72814P109 81382 12716 SH SOLE 7 8716 0 4000 PLBY GROUP INC EQUITY US CM 72814P109 56365 8807 SH DFND 8 6988 0 1819 PLBY GROUP INC EQUITY US CM 72814P109 22739 3553 SH OTR 8 3553 0 0 PLBY GROUP INC EQUITY US CM 72814P109 614 96 SH SOLE 8 96 0 0 PLAYSTUDIOS INC NON US EQTY 72815G108 164433 38419 SH SOLE 7 0 0 38419 PLAYSTUDIOS INC NON US EQTY 72815G108 77040 18000 SH DFND 8 18000 0 0 PLEXUS CORP EQUITY US CM 729132100 381039 4854 SH DFND 2 4854 0 0 PLEXUS CORP EQUITY US CM 729132100 1134561 14453 SH SOLE 7 1067 0 13386 PLEXUS CORP EQUITY US CM 729132100 662933 8445 SH DFND 8 6499 0 1946 PLEXUS CORP EQUITY US CM 729132100 457891 5833 SH OTR 8 5833 0 0 PLEXUS CORP EQUITY US CM 729132100 14680 187 SH SOLE 8 187 0 0 PLUG POWER INC EQUITY US CM 72919P202 3885897 234514 SH DFND 1 0 0 234514 PLUG POWER INC EQUITY US CM 72919P202 799585 48255 SH DFND 2 48255 0 0 PLUG POWER INC EQUITY US CM 72919P202 299122 18052 SH DFND 7 18052 0 0 PLUG POWER INC EQUITY US CM 72919P202 85385 5153 SH OTR 7 5153 0 0 PLUG POWER INC EQUITY US CM 72919P202 18415384 1111369 SH SOLE 7 613772 0 497597 PLUG POWER INC EQUITY US CM 72919P202 15316264 924337 SH DFND 8 690388 8636 225313 PLUG POWER INC EQUITY US CM 72919P202 996884 60162 SH OTR 8 60162 0 0 PLUG POWER INC EQUITY US CM 72919P202 6176368 372744 SH SOLE 8 340020 0 32724 PLUG POWER INC EQUITY US CM 72919P202 3029841 182851 SH DFND 9 182851 0 0 PLUG POWER INC EQUITY US CM 72919P202 1299187 78406 SH DFND 8790 0 69616 PLUG POWER INC EQUITY US CM 72919P202 64159 3872 SH OTR 3872 0 0 PLUG POWER INC EQUITY US CM 72919P202 1730504 104436 SH SOLE 87446 0 16990 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 363078 20700 SH SOLE 7 1700 0 19000 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 129796 7400 SH DFND 8 6500 0 900 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 114098 6505 SH OTR 8 6505 0 0 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 9349 533 SH SOLE 8 533 0 0 POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 123942 18200 SH SOLE 7 2000 0 16200 POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 102831 15100 SH DFND 8 15100 0 0 POLARIS INC EQUITY US CM 731068102 2948119 29695 SH DFND 1 5851 0 23844 POLARIS INC EQUITY US CM 731068102 1243681 12527 SH DFND 2 12527 0 0 POLARIS INC EQUITY US CM 731068102 970263 9773 SH DFND 7 0 0 9773 POLARIS INC EQUITY US CM 731068102 30280 305 SH OTR 7 305 0 0 POLARIS INC EQUITY US CM 731068102 2564104 25827 SH SOLE 7 2590 0 23237 POLARIS INC EQUITY US CM 731068102 1880463 18941 SH DFND 8 15317 0 3624 POLARIS INC EQUITY US CM 731068102 666367 6712 SH OTR 8 6712 0 0 POLARIS INC EQUITY US CM 731068102 43286 436 SH SOLE 8 436 0 0 POLARIS INC EQUITY US CM 731068102 227947 2296 SH DFND 9 2296 0 0 POOL CORP EQUITY US CM 73278L105 6691985 19053 SH DFND 1 1726 0 17327 POOL CORP EQUITY US CM 73278L105 6322 18 SH OTR 1 18 0 0 POOL CORP EQUITY US CM 73278L105 1368743 3897 SH DFND 2 3897 0 0 POOL CORP EQUITY US CM 73278L105 724236 2062 SH DFND 7 2062 0 0 POOL CORP EQUITY US CM 73278L105 202308 576 SH OTR 7 576 0 0 POOL CORP EQUITY US CM 73278L105 26344007 75005 SH SOLE 7 45950 0 29055 POOL CORP EQUITY US CM 73278L105 8791990 25032 SH DFND 8 10133 440 14459 POOL CORP EQUITY US CM 73278L105 1588262 4522 SH OTR 8 4522 0 0 POOL CORP EQUITY US CM 73278L105 10162840 28935 SH SOLE 8 26488 0 2447 POOL CORP EQUITY US CM 73278L105 611491 1741 SH DFND 9 1741 0 0 POOL CORP EQUITY US CM 73278L105 2032568 5787 SH DFND 640 0 5147 POOL CORP EQUITY US CM 73278L105 99398 283 SH OTR 283 0 0 POOL CORP EQUITY US CM 73278L105 2824943 8043 SH SOLE 6413 0 1630 POPULAR INC EQUITY US CM 733174700 4092137 53193 SH DFND 1 9614 0 43579 POPULAR INC EQUITY US CM 733174700 1285423 16709 SH DFND 2 16709 0 0 POPULAR INC EQUITY US CM 733174700 1048171 13625 SH DFND 7 0 0 13625 POPULAR INC EQUITY US CM 733174700 2565616 33350 SH SOLE 7 4444 0 28906 POPULAR INC EQUITY US CM 733174700 2686396 34920 SH DFND 8 19892 0 15028 POPULAR INC EQUITY US CM 733174700 704987 9164 SH OTR 8 9164 0 0 POPULAR INC EQUITY US CM 733174700 41542 540 SH SOLE 8 540 0 0 POPULAR INC EQUITY US CM 733174700 226482 2944 SH DFND 9 2944 0 0 POPULAR INC EQUITY US CM 733174700 273717 3558 SH OTR 0 0 3558 PORCH GROUP INC EQUITY US CM 733245104 41423 16181 SH DFND 7 0 0 16181 PORCH GROUP INC EQUITY US CM 733245104 69376 27100 SH SOLE 7 2100 0 25000 PORCH GROUP INC EQUITY US CM 733245104 68844 26892 SH DFND 8 21907 0 4985 PORCH GROUP INC EQUITY US CM 733245104 136292 53239 SH OTR 8 53239 0 0 PORCH GROUP INC EQUITY US CM 733245104 1464 572 SH SOLE 8 572 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1008937 20876 SH DFND 2 20876 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1744520 36096 SH SOLE 7 4296 0 31800 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1177995 24374 SH DFND 8 23874 0 500 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 572807 11852 SH OTR 8 11852 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 38712 801 SH SOLE 8 801 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2288667 47355 SH SOLE 47355 0 0 POST HOLDINGS INC EQUITY US CM 737446104 3477970 42234 SH DFND 1 16205 0 26029 POST HOLDINGS INC EQUITY US CM 737446104 869369 10557 SH DFND 2 10557 0 0 POST HOLDINGS INC EQUITY US CM 737446104 2227979 27055 SH SOLE 7 3189 0 23866 POST HOLDINGS INC EQUITY US CM 737446104 2002093 24312 SH DFND 8 15657 0 8655 POST HOLDINGS INC EQUITY US CM 737446104 593991 7213 SH OTR 8 7213 0 0 POST HOLDINGS INC EQUITY US CM 737446104 36810 447 SH SOLE 8 447 0 0 POST HOLDINGS INC EQUITY US CM 737446104 212792 2584 SH DFND 9 2584 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 1121410 25377 SH DFND 2 25377 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 678317 15350 SH DFND 7 0 0 15350 POTLATCHDELTIC CORP REST INV TS 737630103 1312001 29690 SH SOLE 7 2601 0 27089 POTLATCHDELTIC CORP REST INV TS 737630103 1283101 29036 SH DFND 8 19004 0 10032 POTLATCHDELTIC CORP REST INV TS 737630103 205970 4661 SH OTR 8 4661 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 146755 3321 SH SOLE 8 3321 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 847613 11300 SH DFND 2 11300 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 2023020 26970 SH SOLE 7 2617 0 24353 POWER INTEGRATIONS INC EQUITY US CM 739276103 1499750 19994 SH DFND 8 16683 0 3311 POWER INTEGRATIONS INC EQUITY US CM 739276103 588678 7848 SH OTR 8 7848 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 37805 504 SH SOLE 8 504 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 166290 13800 SH DFND 7 0 0 13800 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 502015 41661 SH SOLE 7 2400 0 39261 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 163880 13600 SH DFND 8 11400 0 2200 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 11363 943 SH SOLE 8 943 0 0 PRECIGEN INC EQUITY US CM 74017N105 34585 25810 SH DFND 7 0 0 25810 PRECIGEN INC EQUITY US CM 74017N105 49639 37044 SH SOLE 7 5573 0 31471 PRECIGEN INC EQUITY US CM 74017N105 137069 102290 SH DFND 8 95490 0 6800 PRECIGEN INC EQUITY US CM 74017N105 6971 5202 SH OTR 8 5202 0 0 PRECIGEN INC EQUITY US CM 74017N105 927 692 SH SOLE 8 692 0 0 PREFERED BANK LOS EQUITY US CM 740367404 426145 6265 SH SOLE 7 400 0 5865 PREFERED BANK LOS EQUITY US CM 740367404 433355 6371 SH DFND 8 5471 0 900 PREFERED BANK LOS EQUITY US CM 740367404 319286 4694 SH OTR 8 4694 0 0 PREFERED BANK LOS EQUITY US CM 740367404 2721 40 SH SOLE 8 40 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 4319314 121057 SH DFND 1 68891 0 52166 PREMIER INC CLASS A EQUITY US CM 74051N102 956367 26804 SH DFND 2 26804 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 501375 14052 SH DFND 7 0 0 14052 PREMIER INC CLASS A EQUITY US CM 74051N102 1730765 48508 SH SOLE 7 5296 0 43212 PREMIER INC CLASS A EQUITY US CM 74051N102 1728660 48449 SH DFND 8 28636 0 19813 PREMIER INC CLASS A EQUITY US CM 74051N102 580121 16259 SH OTR 8 16259 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 206266 5781 SH SOLE 8 5781 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 263970 10413 SH SOLE 7 1391 0 9022 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 408668 16121 SH DFND 8 13253 0 2868 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 66189 2611 SH OTR 8 2611 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 5628 222 SH SOLE 8 222 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 12635151 2420527 SH SOLE 7 2420527 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 720770 12258 SH DFND 2 12258 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 530788 9027 SH DFND 7 0 0 9027 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1383564 23530 SH SOLE 7 4093 0 19437 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1307124 22230 SH DFND 8 12069 0 10161 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 513030 8725 SH OTR 8 8725 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 20110 342 SH SOLE 8 342 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 13816680 121615 SH DFND 1 17123 0 104492 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 9657 85 SH OTR 1 85 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 10803175 95090 SH SOLE 1 95090 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2590762 22804 SH DFND 2 22804 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 988861 8704 SH DFND 7 8704 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 212905 1874 SH OTR 7 1874 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 48638486 428118 SH SOLE 7 258794 0 169324 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 51720839 455249 SH DFND 8 183324 3366 268559 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2899100 25518 SH OTR 8 25518 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 24769252 218020 SH SOLE 8 203827 0 14193 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1301971 11460 SH DFND 9 11460 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 4206070 37022 SH DFND 3898 0 33124 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 195068 1717 SH OTR 1717 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6583586 57949 SH SOLE 39643 0 18306 PRICESMART INC EQUITY US CM 741511109 48135 672 SH DFND 1 672 0 672 PRICESMART INC EQUITY US CM 741511109 307364 4291 SH DFND 2 4291 0 0 PRICESMART INC EQUITY US CM 741511109 288239 4024 SH DFND 7 0 0 4024 PRICESMART INC EQUITY US CM 741511109 512512 7155 SH SOLE 7 715 0 6440 PRICESMART INC EQUITY US CM 741511109 394108 5502 SH DFND 8 5502 0 0 PRICESMART INC EQUITY US CM 741511109 404208 5643 SH OTR 8 5643 0 0 PRICESMART INC EQUITY US CM 741511109 79438 1109 SH SOLE 8 1109 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 258465 11878 SH DFND 7 0 0 11878 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 569590 26176 SH SOLE 7 2300 0 23876 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 339695 15611 SH DFND 8 12838 0 2773 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 319197 14669 SH OTR 8 14669 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 60101 2762 SH SOLE 8 2762 0 0 PRIMERICA INC EQUITY US CM 74164M108 2767353 23121 SH DFND 1 4782 0 18339 PRIMERICA INC EQUITY US CM 74164M108 845370 7063 SH DFND 2 7063 0 0 PRIMERICA INC EQUITY US CM 74164M108 803000 6709 SH DFND 7 0 0 6709 PRIMERICA INC EQUITY US CM 74164M108 2118633 17701 SH SOLE 7 2300 0 15401 PRIMERICA INC EQUITY US CM 74164M108 1579549 13197 SH DFND 8 10986 0 2211 PRIMERICA INC EQUITY US CM 74164M108 557636 4659 SH OTR 8 4659 0 0 PRIMERICA INC EQUITY US CM 74164M108 226094 1889 SH SOLE 8 1889 0 0 PRIMO WATER CORP NON US EQTY 74167P108 1178189 88056 SH DFND 1 88056 0 0 PRIMO WATER CORP NON US EQTY 74167P108 7246528 541594 SH DFND 7 541594 0 0 PRIMO WATER CORP NON US EQTY 74167P108 22472580 1679565 SH SOLE 7 1679565 0 0 PRIMO WATER CORP NON US EQTY 74167P108 598889 44760 SH DFND 8 0 0 44760 PRIMO WATER CORP NON US EQTY 74167P108 7466254 558016 SH SOLE 558016 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 9636528 144281 SH DFND 1 19297 0 124984 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 7213 108 SH OTR 1 108 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1572237 23540 SH DFND 2 23540 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 693414 10382 SH DFND 7 10382 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 165038 2471 SH OTR 7 2471 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 23029325 344802 SH SOLE 7 158356 0 186446 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 14159146 211995 SH DFND 8 94782 3680 113533 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2041904 30572 SH OTR 8 30572 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 23114416 346076 SH SOLE 8 329359 0 16717 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 630030 9433 SH DFND 9 9433 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2684757 40197 SH DFND 4546 0 35651 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 133380 1997 SH OTR 1997 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 5252833 78647 SH SOLE 38592 0 40055 PROASSURANCE CORP EQUITY US CM 74267C106 296509 12548 SH DFND 7 0 0 12548 PROASSURANCE CORP EQUITY US CM 74267C106 515087 21798 SH SOLE 7 2300 0 19498 PROASSURANCE CORP EQUITY US CM 74267C106 435855 18445 SH DFND 8 14711 0 3734 PROASSURANCE CORP EQUITY US CM 74267C106 88825 3759 SH OTR 8 3759 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 66046 2795 SH SOLE 8 2795 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 195514138 1359720 SH DFND 1 222367 11860 1125493 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 1724186 11991 SH OTR 1 11991 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 33917329 235881 SH SOLE 1 235881 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 21148202 147077 SH DFND 2 147077 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 31727120 220649 SH DFND 7 220649 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 3875859 26955 SH OTR 7 26955 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 525611691 3655412 SH SOLE 7 1711799 0 1943613 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 421863036 2933883 SH DFND 8 2023282 35596 875005 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 39159193 272336 SH OTR 8 272336 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 191006898 1328374 SH SOLE 8 1180840 0 147534 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 26631490 185211 SH DFND 9 185211 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 66715253 463977 SH DFND 94647 43452 325878 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 5354020 37235 SH OTR 17684 0 19551 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 101584616 706479 SH SOLE 366507 45424 294548 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 1214682 26761 SH DFND 1 0 0 26761 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 11756 259 SH OTR 7 259 0 0 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 360805 7949 SH SOLE 7 2295 0 5654 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 254184 5600 SH DFND 8 4700 0 900 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 271931 5991 SH OTR 8 5991 0 0 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 227136 7800 SH DFND 7 0 0 7800 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 739648 25400 SH SOLE 7 3900 0 21500 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 631904 21700 SH DFND 8 17700 0 4000 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 373580 12829 SH OTR 8 12829 0 0 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 104308 3582 SH SOLE 8 3582 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 172656 10464 SH DFND 7 0 0 10464 PROG HOLDINGS INC EQUITY US CM 74319R101 464822 28171 SH SOLE 7 5473 0 22698 PROG HOLDINGS INC EQUITY US CM 74319R101 311092 18854 SH DFND 8 15741 0 3113 PROG HOLDINGS INC EQUITY US CM 74319R101 77732 4711 SH OTR 8 4711 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 42125 2553 SH SOLE 8 2553 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 320996 7086 SH DFND 2 7086 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 304325 6718 SH DFND 7 0 0 6718 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 791980 17483 SH SOLE 7 1716 0 15767 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 1035785 22865 SH DFND 8 13272 0 9593 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 436556 9637 SH OTR 8 9637 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 102559 2264 SH SOLE 8 2264 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 37118965 319248 SH DFND 1 35121 9567 274560 PROGRESSIVE CORP EQUITY US CM 743315103 30463 262 SH OTR 1 262 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 2609331 22442 SH SOLE 1 0 0 22442 PROGRESSIVE CORP EQUITY US CM 743315103 5128437 44108 SH DFND 2 44108 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 22301167 191805 SH DFND 7 191805 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 931788 8014 SH OTR 7 8014 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 99602346 856647 SH SOLE 7 377794 0 478853 PROGRESSIVE CORP EQUITY US CM 743315103 85742381 737442 SH DFND 8 448551 8542 280349 PROGRESSIVE CORP EQUITY US CM 743315103 7689168 66132 SH OTR 8 66132 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 21657962 186273 SH SOLE 8 150478 0 35795 PROGRESSIVE CORP EQUITY US CM 743315103 7872177 67706 SH DFND 9 67706 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 11514218 99030 SH DFND 10615 0 88415 PROGRESSIVE CORP EQUITY US CM 743315103 8077742 69474 SH OTR 4313 0 65161 PROGRESSIVE CORP EQUITY US CM 743315103 25028746 215264 SH SOLE 192273 0 22991 PROGYNY INC EQUITY US CM 74340E103 398334 13712 SH DFND 2 13712 0 0 PROGYNY INC EQUITY US CM 74340E103 304270 10474 SH DFND 7 0 0 10474 PROGYNY INC EQUITY US CM 74340E103 699582 24082 SH SOLE 7 2564 0 21518 PROGYNY INC EQUITY US CM 74340E103 575161 19799 SH DFND 8 16638 0 3161 PROGYNY INC EQUITY US CM 74340E103 129360 4453 SH OTR 8 4453 0 0 PROGYNY INC EQUITY US CM 74340E103 11591 399 SH SOLE 8 399 0 0 PROLOGIS INC REST INV TS 74340W103 64037012 544301 SH DFND 1 192859 0 351442 PROLOGIS INC REST INV TS 74340W103 2698303 22935 SH OTR 1 22935 0 0 PROLOGIS INC REST INV TS 74340W103 835315 7100 SH SOLE 1 0 0 7100 PROLOGIS INC REST INV TS 74340W103 18250221 155123 SH DFND 2 155123 0 0 PROLOGIS INC REST INV TS 74340W103 20428863 173641 SH DFND 7 56368 0 117273 PROLOGIS INC REST INV TS 74340W103 756725 6432 SH OTR 7 6432 0 0 PROLOGIS INC REST INV TS 74340W103 334828958 2845975 SH SOLE 7 884745 0 1961230 PROLOGIS INC REST INV TS 74340W103 143289347 1217929 SH DFND 8 324449 10706 882774 PROLOGIS INC REST INV TS 74340W103 10075664 85641 SH OTR 8 85641 0 0 PROLOGIS INC REST INV TS 74340W103 38000597 322997 SH SOLE 8 277244 0 45753 PROLOGIS INC REST INV TS 74340W103 5767438 49022 SH DFND 9 49022 0 0 PROLOGIS INC REST INV TS 74340W103 34445097 292776 SH DFND 13510 0 279266 PROLOGIS INC REST INV TS 74340W103 646487 5495 SH OTR 5495 0 0 PROLOGIS INC REST INV TS 74340W103 41213736 350308 SH SOLE 236297 22929 91082 PROS HOLDINGS INC EQUITY US CM 74346Y103 159636 6086 SH DFND 7 0 0 6086 PROS HOLDINGS INC EQUITY US CM 74346Y103 501256 19110 SH SOLE 7 1929 0 17181 PROS HOLDINGS INC EQUITY US CM 74346Y103 312636 11919 SH DFND 8 9269 0 2650 PROS HOLDINGS INC EQUITY US CM 74346Y103 75621 2883 SH OTR 8 2883 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 7843 299 SH SOLE 8 299 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 359220 35922 SH SOLE 7 3200 0 32722 PROPETRO HOLDING CORP EQUITY US CM 74347M108 468200 46820 SH DFND 8 26467 0 20353 PROPETRO HOLDING CORP EQUITY US CM 74347M108 59760 5976 SH OTR 8 5976 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 5400 540 SH SOLE 8 540 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 3241050 47474 SH DFND 1 9440 0 38034 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1400900 20520 SH DFND 2 20520 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2421537 35470 SH SOLE 7 4071 0 31399 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2017447 29551 SH DFND 8 24052 0 5499 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 440000 6445 SH OTR 8 6445 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 44239 648 SH SOLE 8 648 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 209248 3065 SH OTR 0 0 3065 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 107576 13600 SH SOLE 7 1400 0 12200 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 130246 16466 SH DFND 8 13166 0 3300 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 18256 2308 SH OTR 8 2308 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 2294 290 SH SOLE 8 290 0 0 PROTO LABS INC EQUITY US CM 743713109 289432 6050 SH DFND 7 0 0 6050 PROTO LABS INC EQUITY US CM 743713109 456202 9536 SH SOLE 7 999 0 8537 PROTO LABS INC EQUITY US CM 743713109 402430 8412 SH DFND 8 6900 0 1512 PROTO LABS INC EQUITY US CM 743713109 84868 1774 SH OTR 8 1774 0 0 PROTO LABS INC EQUITY US CM 743713109 9807 205 SH SOLE 8 205 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 38864 9716 SH DFND 7 0 0 9716 PROVENTION BIO INC EQUITY US CM 74374N102 80000 20000 SH SOLE 7 1200 0 18800 PROVENTION BIO INC EQUITY US CM 74374N102 62508 15627 SH DFND 8 12900 0 2727 PROVENTION BIO INC EQUITY US CM 74374N102 12928 3232 SH OTR 8 3232 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 13104 3276 SH SOLE 8 3276 0 0 PROTERRA INC NON US EQTY 74374T109 403216 86900 SH SOLE 7 5900 0 81000 PROTERRA INC NON US EQTY 74374T109 343360 74000 SH DFND 8 63600 0 10400 PROTERRA INC NON US EQTY 74374T109 78685 16958 SH OTR 8 16958 0 0 PROTERRA INC NON US EQTY 74374T109 11614 2503 SH SOLE 8 2503 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 168998 7592 SH DFND 7 0 0 7592 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 576156 25883 SH SOLE 7 3500 0 22383 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 537712 24156 SH DFND 8 20117 0 4039 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 109831 4934 SH OTR 8 4934 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 11219 504 SH SOLE 8 504 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 18563355 194015 SH DFND 1 14307 0 179708 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 15213 159 SH OTR 1 159 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2172414 22705 SH DFND 2 22705 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1337989 13984 SH DFND 7 13984 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 301392 3150 SH OTR 7 3150 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 82028186 857318 SH SOLE 7 561369 0 295949 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 55429815 579325 SH DFND 8 142093 5771 431461 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4123521 43097 SH OTR 8 43097 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 34264156 358112 SH SOLE 8 334590 0 23522 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3101754 32418 SH DFND 9 32418 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 7496528 78350 SH DFND 8136 0 70214 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 270009 2822 SH OTR 2822 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 13174753 137696 SH SOLE 71728 0 65968 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16393760 259067 SH DFND 1 23078 0 235989 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 29235 462 SH OTR 1 462 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3099454 48980 SH DFND 2 48980 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1078608 17045 SH DFND 7 17045 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 272294 4303 SH OTR 7 4303 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 40254623 636135 SH SOLE 7 284289 0 351846 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 45793900 723671 SH DFND 8 70922 7658 645091 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3588546 56709 SH OTR 8 56709 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 11009897 173987 SH SOLE 8 169101 0 4886 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1225480 19366 SH DFND 9 19366 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2141585 33843 SH DFND 0 0 33843 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 21600121 341342 SH SOLE 337805 0 3537 PUBLIC STORAGE REST INV TS 74460D109 25419133 81297 SH DFND 1 8982 0 72315 PUBLIC STORAGE REST INV TS 74460D109 82232 263 SH OTR 1 263 0 0 PUBLIC STORAGE REST INV TS 74460D109 9902884 31672 SH DFND 2 31672 0 0 PUBLIC STORAGE REST INV TS 74460D109 13003633 41589 SH DFND 7 16810 0 24779 PUBLIC STORAGE REST INV TS 74460D109 673179 2153 SH OTR 7 2153 0 0 PUBLIC STORAGE REST INV TS 74460D109 172386853 551338 SH SOLE 7 184277 0 367061 PUBLIC STORAGE REST INV TS 74460D109 129357520 413719 SH DFND 8 142805 2283 268631 PUBLIC STORAGE REST INV TS 74460D109 5572092 17821 SH OTR 8 17821 0 0 PUBLIC STORAGE REST INV TS 74460D109 13687755 43777 SH SOLE 8 42273 0 1504 PUBLIC STORAGE REST INV TS 74460D109 6719904 21492 SH DFND 9 21492 0 0 PUBLIC STORAGE REST INV TS 74460D109 22417814 71698 SH DFND 1164 0 70534 PUBLIC STORAGE REST INV TS 74460D109 18585418 59441 SH SOLE 47819 0 11622 PUBMATIC INC EQUITY US CM 74467Q103 94975 5977 SH DFND 7 0 0 5977 PUBMATIC INC EQUITY US CM 74467Q103 188757 11879 SH SOLE 7 500 0 11379 PUBMATIC INC EQUITY US CM 74467Q103 217598 13694 SH DFND 8 11381 0 2313 PUBMATIC INC EQUITY US CM 74467Q103 10519 662 SH SOLE 8 662 0 0 PULTE GROUP INC EQUITY US CM 745867101 11083876 279684 SH DFND 1 161323 0 118361 PULTE GROUP INC EQUITY US CM 745867101 3923 99 SH OTR 1 99 0 0 PULTE GROUP INC EQUITY US CM 745867101 1010803 25506 SH DFND 2 25506 0 0 PULTE GROUP INC EQUITY US CM 745867101 298889 7542 SH DFND 7 7542 0 0 PULTE GROUP INC EQUITY US CM 745867101 90634 2287 SH OTR 7 2287 0 0 PULTE GROUP INC EQUITY US CM 745867101 12587835 317634 SH SOLE 7 134402 0 183232 PULTE GROUP INC EQUITY US CM 745867101 15542450 392189 SH DFND 8 284497 3491 104201 PULTE GROUP INC EQUITY US CM 745867101 1107540 27947 SH OTR 8 27947 0 0 PULTE GROUP INC EQUITY US CM 745867101 4085180 103083 SH SOLE 8 86704 0 16379 PULTE GROUP INC EQUITY US CM 745867101 1536614 38774 SH DFND 9 38774 0 0 PULTE GROUP INC EQUITY US CM 745867101 968994 24451 SH DFND 2158 0 22293 PULTE GROUP INC EQUITY US CM 745867101 2404510 60674 SH SOLE 32296 0 28378 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 171402 23100 SH DFND 7 0 0 23100 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 194404 26200 SH SOLE 7 4100 0 22100 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 158046 21300 SH DFND 8 16900 0 4400 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 3799 512 SH SOLE 8 512 0 0 PURE STORAGE INC EQUITY US CM 74624M102 13781974 536055 SH DFND 1 417578 0 118477 PURE STORAGE INC EQUITY US CM 74624M102 5492736 213642 SH SOLE 1 213642 0 0 PURE STORAGE INC EQUITY US CM 74624M102 548703 21342 SH DFND 2 21342 0 0 PURE STORAGE INC EQUITY US CM 74624M102 1357822 52813 SH DFND 7 0 0 52813 PURE STORAGE INC EQUITY US CM 74624M102 51754 2013 SH OTR 7 2013 0 0 PURE STORAGE INC EQUITY US CM 74624M102 2938576 114297 SH SOLE 7 13298 0 100999 PURE STORAGE INC EQUITY US CM 74624M102 2799639 108893 SH DFND 8 72275 0 36618 PURE STORAGE INC EQUITY US CM 74624M102 812153 31589 SH OTR 8 31589 0 0 PURE STORAGE INC EQUITY US CM 74624M102 65201 2536 SH SOLE 8 2536 0 0 PURE STORAGE INC EQUITY US CM 74624M102 261136 10157 SH OTR 0 0 10157 PURE STORAGE INC EQUITY US CM 74624M102 814930 31697 SH SOLE 31697 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 64260 21000 SH SOLE 7 2000 0 19000 PURPLE INNOVATION INC EQUITY US CM 74640Y106 114098 37287 SH DFND 8 37287 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 7684 2511 SH OTR 8 2511 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 1478 483 SH SOLE 8 483 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 236800 4386 SH SOLE 7 500 0 3886 QCR HOLDINGS INC EQUITY US CM 74727A104 331391 6138 SH DFND 8 5710 0 428 QCR HOLDINGS INC EQUITY US CM 74727A104 55556 1029 SH OTR 8 1029 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 6965 129 SH SOLE 8 129 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 408040 2729 SH DFND 2 2729 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 349279 2336 SH DFND 7 0 0 2336 QUAKER CHEMICAL CORP EQUITY US CM 747316107 974870 6520 SH SOLE 7 497 0 6023 QUAKER CHEMICAL CORP EQUITY US CM 747316107 597033 3993 SH DFND 8 3085 0 908 QUAKER CHEMICAL CORP EQUITY US CM 747316107 140100 937 SH OTR 8 937 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 13307 89 SH SOLE 8 89 0 0 QORVO INC EQUITY US CM 74736K101 6188241 65609 SH DFND 1 12725 0 52884 QORVO INC EQUITY US CM 74736K101 8677 92 SH OTR 1 92 0 0 QORVO INC EQUITY US CM 74736K101 962441 10204 SH DFND 2 10204 0 0 QORVO INC EQUITY US CM 74736K101 387184 4105 SH DFND 7 4105 0 0 QORVO INC EQUITY US CM 74736K101 98376 1043 SH OTR 7 1043 0 0 QORVO INC EQUITY US CM 74736K101 17200667 182365 SH SOLE 7 110021 0 72344 QORVO INC EQUITY US CM 74736K101 20867169 221238 SH DFND 8 77253 1683 142302 QORVO INC EQUITY US CM 74736K101 1156646 12263 SH OTR 8 12263 0 0 QORVO INC EQUITY US CM 74736K101 2180207 23115 SH SOLE 8 21993 0 1122 QORVO INC EQUITY US CM 74736K101 792854 8406 SH DFND 9 8406 0 0 QORVO INC EQUITY US CM 74736K101 793608 8414 SH DFND 504 0 7910 QORVO INC EQUITY US CM 74736K101 9066321 96123 SH SOLE 16228 0 79895 Q2 HOLDINGS INC EQUITY US CM 74736L109 428551 11111 SH DFND 2 11111 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 516568 13393 SH DFND 7 0 0 13393 Q2 HOLDINGS INC EQUITY US CM 74736L109 892047 23128 SH SOLE 7 2200 0 20928 Q2 HOLDINGS INC EQUITY US CM 74736L109 768045 19913 SH DFND 8 16710 0 3203 Q2 HOLDINGS INC EQUITY US CM 74736L109 305127 7911 SH OTR 8 7911 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 14541 377 SH SOLE 8 377 0 0 QUALCOMM INC EQUITY US CM 747525103 88890433 695870 SH DFND 1 169883 0 525987 QUALCOMM INC EQUITY US CM 747525103 137193 1074 SH OTR 1 1074 0 0 QUALCOMM INC EQUITY US CM 747525103 24158061 189119 SH SOLE 1 189119 0 0 QUALCOMM INC EQUITY US CM 747525103 11120533 87056 SH DFND 2 87056 0 0 QUALCOMM INC EQUITY US CM 747525103 5061314 39622 SH DFND 7 39622 0 0 QUALCOMM INC EQUITY US CM 747525103 2126360 16646 SH OTR 7 16646 0 0 QUALCOMM INC EQUITY US CM 747525103 246469860 1929465 SH SOLE 7 1129394 0 800071 QUALCOMM INC EQUITY US CM 747525103 161641429 1265394 SH DFND 8 724265 16196 524933 QUALCOMM INC EQUITY US CM 747525103 16262579 127310 SH OTR 8 127310 0 0 QUALCOMM INC EQUITY US CM 747525103 94309804 738295 SH SOLE 8 727659 0 10636 QUALCOMM INC EQUITY US CM 747525103 14932040 116894 SH DFND 9 116894 0 0 QUALCOMM INC EQUITY US CM 747525103 20818810 162978 SH DFND 7367 0 155611 QUALCOMM INC EQUITY US CM 747525103 93319691 730544 SH SOLE 150589 0 579955 QUALYS INC EQUITY US CM 74758T303 803386 6369 SH DFND 2 6369 0 0 QUALYS INC EQUITY US CM 74758T303 621492 4927 SH DFND 7 0 0 4927 QUALYS INC EQUITY US CM 74758T303 1830291 14510 SH SOLE 7 1353 0 13157 QUALYS INC EQUITY US CM 74758T303 1952142 15476 SH DFND 8 8837 0 6639 QUALYS INC EQUITY US CM 74758T303 583019 4622 SH OTR 8 4622 0 0 QUALYS INC EQUITY US CM 74758T303 33553 266 SH SOLE 8 266 0 0 QUALTRICS INTERNATIONAL CL A EQUITY US CM 747601201 278898 22294 SH DFND 2 22294 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 405906 17842 SH DFND 7 0 0 17842 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 313905 13798 SH SOLE 7 1400 0 12398 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 521908 22941 SH DFND 8 10797 0 12144 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 51961 2284 SH OTR 8 2284 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 3981 175 SH SOLE 8 175 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 8910922 71094 SH DFND 1 4846 0 66248 QUANTA SVCS INC EQUITY US CM 74762E102 1643207 13110 SH DFND 2 13110 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1630297 13007 SH DFND 7 13007 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 223105 1780 SH OTR 7 1780 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 44425385 354439 SH SOLE 7 254134 0 100305 QUANTA SVCS INC EQUITY US CM 74762E102 8036550 64118 SH DFND 8 13351 1650 49117 QUANTA SVCS INC EQUITY US CM 74762E102 1959816 15636 SH OTR 8 15636 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 12533499 99996 SH SOLE 8 90932 0 9064 QUANTA SVCS INC EQUITY US CM 74762E102 262587 2095 SH DFND 9 2095 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 3097276 24711 SH DFND 22213 0 2498 QUANTA SVCS INC EQUITY US CM 74762E102 134991 1077 SH OTR 1077 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 3431308 27376 SH SOLE 20999 0 6377 QUANTUM SI INC EQUITY US CM 74765K105 133168 57400 SH SOLE 7 1800 0 55600 QUANTUM SI INC EQUITY US CM 74765K105 58232 25100 SH DFND 8 19500 0 5600 QUANTERIX CORP EQUITY US CM 74766Q101 137615 8500 SH DFND 7 0 0 8500 QUANTERIX CORP EQUITY US CM 74766Q101 186185 11500 SH SOLE 7 1200 0 10300 QUANTERIX CORP EQUITY US CM 74766Q101 253989 15688 SH DFND 8 14146 0 1542 QUANTERIX CORP EQUITY US CM 74766Q101 31846 1967 SH OTR 8 1967 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 3400 210 SH SOLE 8 210 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 899167 104676 SH DFND 1 0 0 104676 QUANTUMSCAPE CORP EQUITY US CM 74767V109 398997 46449 SH DFND 2 46449 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 30447500 228963 SH DFND 1 172496 0 56467 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 22341 168 SH OTR 1 168 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 21758720 163624 SH SOLE 1 163624 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1215304 9139 SH DFND 7 9139 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 146145 1099 SH OTR 7 1099 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 32152038 241781 SH SOLE 7 141310 0 100471 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 43478476 326955 SH DFND 8 156993 2274 167688 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1859725 13985 SH OTR 8 13985 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 14600007 109791 SH SOLE 8 102313 0 7478 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2418906 18190 SH DFND 9 18190 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2043770 15369 SH DFND 2245 0 13124 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 118618 892 SH OTR 892 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3167051 23816 SH SOLE 17729 0 6087 QUINSTREET INC EQUITY US CM 74874Q100 133255 13246 SH DFND 7 0 0 13246 QUINSTREET INC EQUITY US CM 74874Q100 207458 20622 SH SOLE 7 2692 0 17930 QUINSTREET INC EQUITY US CM 74874Q100 105449 10482 SH DFND 8 8955 0 1527 QUINSTREET INC EQUITY US CM 74874Q100 33530 3333 SH OTR 8 3333 0 0 QUINSTREET INC EQUITY US CM 74874Q100 5191 516 SH SOLE 8 516 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 92319 31084 SH DFND 7 0 0 31084 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 120143 40452 SH SOLE 7 2511 0 37941 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 80511 27108 SH DFND 8 22174 0 4934 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 16145 5436 SH OTR 8 5436 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 13234 4456 SH SOLE 8 4456 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 184128 64156 SH DFND 7 0 0 64156 QURATE RETAIL INC EQUITY US CM 74915M100 449140 156495 SH SOLE 7 22666 0 133829 QURATE RETAIL INC EQUITY US CM 74915M100 639281 222746 SH DFND 8 149693 0 73053 QURATE RETAIL INC EQUITY US CM 74915M100 198311 69098 SH OTR 8 69098 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 8395 2925 SH SOLE 8 2925 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 143517 50006 SH DFND 9 50006 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 51663 18001 SH OTR 0 0 18001 REV GROUP INC EQUITY US CM 749527107 123538 11365 SH DFND 7 0 0 11365 REV GROUP INC EQUITY US CM 749527107 94569 8700 SH SOLE 7 1500 0 7200 REV GROUP INC EQUITY US CM 749527107 94036 8651 SH DFND 8 6966 0 1685 REV GROUP INC EQUITY US CM 749527107 21370 1966 SH OTR 8 1966 0 0 REV GROUP INC EQUITY US CM 749527107 2174 200 SH SOLE 8 200 0 0 RLI CORP EQUITY US CM 749607107 935518 8024 SH DFND 2 8024 0 0 RLI CORP EQUITY US CM 749607107 740347 6350 SH DFND 7 0 0 6350 RLI CORP EQUITY US CM 749607107 2077168 17816 SH SOLE 7 1959 0 15857 RLI CORP EQUITY US CM 749607107 1952066 16743 SH DFND 8 10253 0 6490 RLI CORP EQUITY US CM 749607107 329134 2823 SH OTR 8 2823 0 0 RLI CORP EQUITY US CM 749607107 32878 282 SH SOLE 8 282 0 0 RLJ LODGING TRUST REST INV TS 74965L101 618651 56088 SH DFND 2 56088 0 0 RLJ LODGING TRUST REST INV TS 74965L101 290376 26326 SH DFND 7 0 0 26326 RLJ LODGING TRUST REST INV TS 74965L101 4798337 435026 SH SOLE 7 109225 0 325801 RLJ LODGING TRUST REST INV TS 74965L101 2027678 183833 SH DFND 8 39998 0 143835 RLJ LODGING TRUST REST INV TS 74965L101 362225 32840 SH OTR 8 32840 0 0 RLJ LODGING TRUST REST INV TS 74965L101 23240 2107 SH SOLE 8 2107 0 0 RLJ LODGING TRUST REST INV TS 74965L101 390208 35377 SH DFND 0 0 35377 RLJ LODGING TRUST REST INV TS 74965L101 72103 6537 SH OTR 0 0 6537 RLJ LODGING TRUST REST INV TS 74965L101 293288 26590 SH SOLE 26590 0 0 RPC INC EQUITY US CM 749660106 72368 10473 SH DFND 2 10473 0 0 RPC INC EQUITY US CM 749660106 156574 22659 SH SOLE 7 3761 0 18898 RPC INC EQUITY US CM 749660106 204695 29623 SH DFND 8 24978 0 4645 RPC INC EQUITY US CM 749660106 14304 2070 SH OTR 8 2070 0 0 RPC INC EQUITY US CM 749660106 3275 474 SH SOLE 8 474 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 182121 6424 SH DFND 8 1810 0 4614 RMR GROUP INC THE A EQUITY US CM 74967R106 30306 1069 SH OTR 8 1069 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 27585 973 SH SOLE 8 973 0 0 RH EQUITY US CM 74967X103 1590040 7491 SH DFND 1 0 0 7491 RH EQUITY US CM 74967X103 309263 1457 SH DFND 2 1457 0 0 RH EQUITY US CM 74967X103 13372 63 SH OTR 7 63 0 0 RH EQUITY US CM 74967X103 1523602 7178 SH SOLE 7 681 0 6497 RH EQUITY US CM 74967X103 1086983 5121 SH DFND 8 4185 0 936 RH EQUITY US CM 74967X103 405417 1910 SH OTR 8 1910 0 0 RH EQUITY US CM 74967X103 25683 121 SH SOLE 8 121 0 0 RPM INC OHIO EQUITY US CM 749685103 6692381 85015 SH DFND 1 23822 0 61193 RPM INC OHIO EQUITY US CM 749685103 955503 12138 SH DFND 2 12138 0 0 RPM INC OHIO EQUITY US CM 749685103 315746 4011 SH DFND 7 4011 0 0 RPM INC OHIO EQUITY US CM 749685103 82262 1045 SH OTR 7 1045 0 0 RPM INC OHIO EQUITY US CM 749685103 11560032 146850 SH SOLE 7 67604 0 79246 RPM INC OHIO EQUITY US CM 749685103 2598548 33010 SH DFND 8 7978 2041 22991 RPM INC OHIO EQUITY US CM 749685103 1136717 14440 SH OTR 8 14440 0 0 RPM INC OHIO EQUITY US CM 749685103 1842520 23406 SH SOLE 8 21996 0 1410 RPM INC OHIO EQUITY US CM 749685103 352508 4478 SH DFND 9 4478 0 0 RPM INC OHIO EQUITY US CM 749685103 175152 2225 SH DFND 0 0 2225 RPM INC OHIO EQUITY US CM 749685103 1538347 19542 SH SOLE 18641 0 901 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 158259 74300 SH DFND 1 0 0 74300 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 76041 35700 SH DFND 2 35700 0 0 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 59640 28000 SH DFND 7 0 0 28000 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 2279888 1070370 SH SOLE 7 465270 0 605100 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 521424 244800 SH DFND 8 0 0 244800 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 70503 33100 SH SOLE 8 33100 0 0 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 141645 66500 SH DFND 13300 0 53200 RPT REALTY REST INV TS 74971D101 49799 5066 SH DFND 7 0 0 5066 RPT REALTY REST INV TS 74971D101 2307661 234757 SH SOLE 7 54159 0 180598 RPT REALTY REST INV TS 74971D101 335979 34179 SH DFND 8 20046 0 14133 RPT REALTY REST INV TS 74971D101 55805 5677 SH OTR 8 5677 0 0 RPT REALTY REST INV TS 74971D101 7117 724 SH SOLE 8 724 0 0 RPT REALTY REST INV TS 74971D101 173509 17651 SH DFND 0 0 17651 RPT REALTY REST INV TS 74971D101 18785 1911 SH OTR 0 0 1911 RPT REALTY REST INV TS 74971D101 137502 13988 SH SOLE 13988 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 119445 16659 SH DFND 7 0 0 16659 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 158887 22160 SH SOLE 7 10260 0 11900 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 99699 13905 SH DFND 8 11900 0 2005 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 22406 3125 SH OTR 8 3125 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 2151 300 SH SOLE 8 300 0 0 RADIAN GROUP INC EQUITY US CM 750236101 786550 40028 SH DFND 2 40028 0 0 RADIAN GROUP INC EQUITY US CM 750236101 376396 19155 SH DFND 7 0 0 19155 RADIAN GROUP INC EQUITY US CM 750236101 1370568 69749 SH SOLE 7 10634 0 59115 RADIAN GROUP INC EQUITY US CM 750236101 1606702 81766 SH DFND 8 50469 0 31297 RADIAN GROUP INC EQUITY US CM 750236101 261935 13330 SH OTR 8 13330 0 0 RADIAN GROUP INC EQUITY US CM 750236101 170326 8668 SH SOLE 8 8668 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 127458 12291 SH DFND 7 0 0 12291 RADIUS HEALTH INC EQUITY US CM 750469207 225465 21742 SH SOLE 7 2500 0 19242 RADIUS HEALTH INC EQUITY US CM 750469207 252697 24368 SH DFND 8 13315 0 11053 RADIUS HEALTH INC EQUITY US CM 750469207 33651 3245 SH OTR 8 3245 0 0 RADIUS HEALTH INC EQUITY US CM 750469207 2769 267 SH SOLE 8 267 0 0 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 496667 32547 SH SOLE 7 2200 0 30347 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 349851 22926 SH DFND 8 20562 0 2364 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 171858 11262 SH OTR 8 11262 0 0 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 4944 324 SH SOLE 8 324 0 0 RADNET INC EQUITY US CM 750491102 116744 6756 SH DFND 7 0 0 6756 RADNET INC EQUITY US CM 750491102 243700 14103 SH SOLE 7 1639 0 12464 RADNET INC EQUITY US CM 750491102 341868 19784 SH DFND 8 16828 0 2956 RADNET INC EQUITY US CM 750491102 52065 3013 SH OTR 8 3013 0 0 RADNET INC EQUITY US CM 750491102 40193 2326 SH SOLE 8 2326 0 0 RAMBUS INC EQUITY US CM 750917106 427651 19900 SH DFND 2 19900 0 0 RAMBUS INC EQUITY US CM 750917106 357787 16649 SH DFND 7 0 0 16649 RAMBUS INC EQUITY US CM 750917106 856054 39835 SH SOLE 7 4815 0 35020 RAMBUS INC EQUITY US CM 750917106 1098053 51096 SH DFND 8 25519 0 25577 RAMBUS INC EQUITY US CM 750917106 170244 7922 SH OTR 8 7922 0 0 RAMBUS INC EQUITY US CM 750917106 26605 1238 SH SOLE 8 1238 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 2840919 31689 SH DFND 1 11498 0 20191 RALPH LAUREN CORP EQUITY US CM 751212101 2958 33 SH OTR 1 33 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 787934 8789 SH DFND 2 8789 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 802278 8949 SH DFND 7 0 0 8949 RALPH LAUREN CORP EQUITY US CM 751212101 1615672 18022 SH SOLE 7 1937 0 16085 RALPH LAUREN CORP EQUITY US CM 751212101 2027793 22619 SH DFND 8 14420 0 8199 RALPH LAUREN CORP EQUITY US CM 751212101 540410 6028 SH OTR 8 6028 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 609441 6798 SH SOLE 8 6798 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 146578 1635 SH OTR 0 0 1635 RALPH LAUREN CORP EQUITY US CM 751212101 307589 3431 SH SOLE 0 0 3431 RANGE RESOURCES EQUITY US CM 75281A109 3066773 123910 SH DFND 1 0 0 123910 RANGE RESOURCES EQUITY US CM 75281A109 1203197 48614 SH DFND 2 48614 0 0 RANGE RESOURCES EQUITY US CM 75281A109 26755 1081 SH OTR 7 1081 0 0 RANGE RESOURCES EQUITY US CM 75281A109 2835632 114571 SH SOLE 7 14812 0 99759 RANGE RESOURCES EQUITY US CM 75281A109 1661146 67117 SH DFND 8 66861 0 256 RANGE RESOURCES EQUITY US CM 75281A109 778363 31449 SH OTR 8 31449 0 0 RANGE RESOURCES EQUITY US CM 75281A109 46456 1877 SH SOLE 8 1877 0 0 RANGE RESOURCES EQUITY US CM 75281A109 271483 10969 SH OTR 0 0 10969 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 91819 13117 SH DFND 7 0 0 13117 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 110600 15800 SH SOLE 7 800 0 15000 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 144627 20661 SH DFND 8 18461 0 2200 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 14917 2131 SH OTR 8 2131 0 0 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 1680 240 SH SOLE 8 240 0 0 RAPID7 INC EQUITY US CM 753422104 7158756 107167 SH DFND 1 107167 0 0 RAPID7 INC EQUITY US CM 753422104 3857566 57748 SH SOLE 1 57748 0 0 RAPID7 INC EQUITY US CM 753422104 765595 11461 SH DFND 2 11461 0 0 RAPID7 INC EQUITY US CM 753422104 1601396 23973 SH DFND 7 0 0 23973 RAPID7 INC EQUITY US CM 753422104 1669131 24987 SH SOLE 7 3899 0 21088 RAPID7 INC EQUITY US CM 753422104 1037604 15533 SH DFND 8 13400 0 2133 RAPID7 INC EQUITY US CM 753422104 434334 6502 SH OTR 8 6502 0 0 RAPID7 INC EQUITY US CM 753422104 22445 336 SH SOLE 8 336 0 0 RAPID7 INC EQUITY US CM 753422104 133600 2000 SH OTR 0 0 2000 RAPID7 INC EQUITY US CM 753422104 494921 7409 SH SOLE 7409 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 218672 11982 SH SOLE 7 6382 0 5600 RAYMOND JAMES EQUITY US CM 754730109 10457930 116966 SH DFND 1 28024 0 88942 RAYMOND JAMES EQUITY US CM 754730109 7957 89 SH OTR 1 89 0 0 RAYMOND JAMES EQUITY US CM 754730109 577410 6458 SH DFND 7 6458 0 0 RAYMOND JAMES EQUITY US CM 754730109 170505 1907 SH OTR 7 1907 0 0 RAYMOND JAMES EQUITY US CM 754730109 21577941 241337 SH SOLE 7 104698 0 136639 RAYMOND JAMES EQUITY US CM 754730109 27095701 303050 SH DFND 8 58065 2709 242276 RAYMOND JAMES EQUITY US CM 754730109 1917845 21450 SH OTR 8 21450 0 0 RAYMOND JAMES EQUITY US CM 754730109 6954757 77785 SH SOLE 8 65448 0 12337 RAYMOND JAMES EQUITY US CM 754730109 452862 5065 SH DFND 9 5065 0 0 RAYMOND JAMES EQUITY US CM 754730109 1398551 15642 SH DFND 2405 0 13237 RAYMOND JAMES EQUITY US CM 754730109 152623 1707 SH OTR 1481 0 226 RAYMOND JAMES EQUITY US CM 754730109 3579887 40039 SH SOLE 29945 0 10094 RAYONIER INCORPORATED REST INV TS 754907103 3224249 86256 SH DFND 1 24301 0 61955 RAYONIER INCORPORATED REST INV TS 754907103 1717200 45939 SH DFND 2 45939 0 0 RAYONIER INCORPORATED REST INV TS 754907103 926949 24798 SH DFND 7 0 0 24798 RAYONIER INCORPORATED REST INV TS 754907103 2485059 66481 SH SOLE 7 7572 0 58909 RAYONIER INCORPORATED REST INV TS 754907103 1696304 45380 SH DFND 8 39445 0 5935 RAYONIER INCORPORATED REST INV TS 754907103 658299 17611 SH OTR 8 17611 0 0 RAYONIER INCORPORATED REST INV TS 754907103 41679 1115 SH SOLE 8 1115 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 73363262 763326 SH DFND 1 53348 0 709978 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 8831644 91891 SH DFND 2 91891 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 171460 1784 SH DFND 7 1784 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 170982669 1779031 SH SOLE 7 822655 0 956376 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 76793429 799016 SH DFND 8 612350 21861 164805 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 16362824 170251 SH OTR 8 170251 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 23413357 243610 SH SOLE 8 229735 0 13875 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 14597571 151884 SH DFND 9 151884 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10213321 106267 SH DFND 9956 0 96311 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 25605914 266423 SH SOLE 203368 0 63055 RBC BEARINGS INC EQUITY US CM 75524B104 972652 5259 SH DFND 2 5259 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 2352934 12722 SH SOLE 7 1547 0 11175 RBC BEARINGS INC EQUITY US CM 75524B104 1629594 8811 SH DFND 8 7013 0 1798 RBC BEARINGS INC EQUITY US CM 75524B104 628090 3396 SH OTR 8 3396 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 38655 209 SH SOLE 8 209 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 204555 1106 SH OTR 0 0 1106 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 205943 8399 SH DFND 8 3427 0 4972 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 32023 1306 SH OTR 8 1306 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 4757 194 SH SOLE 8 194 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 183473 15392 SH DFND 7 0 0 15392 READY CAPITAL CORP EQUITY US CM 75574U101 256340 21505 SH SOLE 7 1678 0 19827 READY CAPITAL CORP EQUITY US CM 75574U101 217385 18237 SH DFND 8 15401 0 2836 READY CAPITAL CORP EQUITY US CM 75574U101 46643 3913 SH OTR 8 3913 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 6735 565 SH SOLE 8 565 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 113291 11525 SH DFND 7 0 0 11525 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 615850 62650 SH SOLE 7 4700 0 57950 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 530516 53969 SH DFND 8 22797 0 31172 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 79053 8042 SH OTR 8 8042 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 50939 5182 SH SOLE 8 5182 0 0 REALTY INCOME CORP REST INV TS 756109104 19040172 278936 SH DFND 1 7976 0 270960 REALTY INCOME CORP REST INV TS 756109104 72902 1068 SH OTR 1 1068 0 0 REALTY INCOME CORP REST INV TS 756109104 8971139 131426 SH DFND 2 131426 0 0 REALTY INCOME CORP REST INV TS 756109104 7847306 114962 SH DFND 7 21222 0 93740 REALTY INCOME CORP REST INV TS 756109104 364167 5335 SH OTR 7 5335 0 0 REALTY INCOME CORP REST INV TS 756109104 168628549 2470386 SH SOLE 7 976964 0 1493422 REALTY INCOME CORP REST INV TS 756109104 70830126 1037652 SH DFND 8 213729 8908 815015 REALTY INCOME CORP REST INV TS 756109104 4439426 65037 SH OTR 8 65037 0 0 REALTY INCOME CORP REST INV TS 756109104 9174622 134407 SH SOLE 8 128842 0 5565 REALTY INCOME CORP REST INV TS 756109104 2135036 31278 SH DFND 9 31278 0 0 REALTY INCOME CORP REST INV TS 756109104 12045091 176459 SH DFND 3235 0 173224 REALTY INCOME CORP REST INV TS 756109104 16787387 245933 SH SOLE 175688 0 70245 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 171855 5655 SH DFND 7 0 0 5655 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 387746 12759 SH SOLE 7 1060 0 11699 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 334259 10999 SH DFND 8 9462 0 1537 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 52028 1712 SH OTR 8 1712 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 39568 1302 SH SOLE 8 1302 0 0 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 206756 25400 SH DFND 7 0 0 25400 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 115588 14200 SH SOLE 7 0 0 14200 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 94424 11600 SH DFND 8 9100 0 2500 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 2059 253 SH SOLE 8 253 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 353116 10585 SH DFND 2 10585 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 355417 10654 SH DFND 7 0 0 10654 RED ROCK RESORTS INC EQUITY US CM 75700L108 891279 26717 SH SOLE 7 3045 0 23672 RED ROCK RESORTS INC EQUITY US CM 75700L108 911228 27315 SH DFND 8 18354 0 8961 RED ROCK RESORTS INC EQUITY US CM 75700L108 157059 4708 SH OTR 8 4708 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 15612 468 SH SOLE 8 468 0 0 REDFIN CORP EQUITY US CM 75737F108 314595 38179 SH SOLE 7 4096 0 34083 REDFIN CORP EQUITY US CM 75737F108 319564 38782 SH DFND 8 32946 0 5836 REDFIN CORP EQUITY US CM 75737F108 138218 16774 SH OTR 8 16774 0 0 REDFIN CORP EQUITY US CM 75737F108 5990 727 SH SOLE 8 727 0 0 REDWOOD TRUST INC REST INV TS 758075402 184624 23946 SH DFND 7 0 0 23946 REDWOOD TRUST INC REST INV TS 758075402 333219 43219 SH SOLE 7 6728 0 36491 REDWOOD TRUST INC REST INV TS 758075402 523301 67873 SH DFND 8 38870 0 29003 REDWOOD TRUST INC REST INV TS 758075402 60099 7795 SH OTR 8 7795 0 0 REDWOOD TRUST INC REST INV TS 758075402 6338 822 SH SOLE 8 822 0 0 REDWOOD TRUST INC REST INV TS 758075402 112335 14570 SH DFND 9 14570 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 61144710 538625 SH DFND 1 243553 0 295072 REGAL REXNORD CORP EQUITY US CM 758750103 1241114 10933 SH OTR 1 10933 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 17904488 157721 SH SOLE 1 148930 0 8791 REGAL REXNORD CORP EQUITY US CM 758750103 843567 7431 SH DFND 2 7431 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 12355177 108837 SH DFND 7 89509 0 19328 REGAL REXNORD CORP EQUITY US CM 758750103 40616662 357793 SH SOLE 7 326113 0 31680 REGAL REXNORD CORP EQUITY US CM 758750103 11147323 98197 SH DFND 8 34839 0 63358 REGAL REXNORD CORP EQUITY US CM 758750103 886024 7805 SH OTR 8 7805 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 54149 477 SH SOLE 8 477 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 226359 1994 SH OTR 0 0 1994 REGAL REXNORD CORP EQUITY US CM 758750103 21438252 188850 SH SOLE 112468 0 76382 REGENCY CENTERS GROUP REST INV TS 758849103 6441836 108613 SH DFND 1 18964 0 96733 REGENCY CENTERS GROUP REST INV TS 758849103 15421 260 SH OTR 1 260 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 2248442 37910 SH DFND 2 37910 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 2370146 39962 SH DFND 7 6520 0 33442 REGENCY CENTERS GROUP REST INV TS 758849103 98573 1662 SH OTR 7 1662 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 36036282 607592 SH SOLE 7 192096 0 415496 REGENCY CENTERS GROUP REST INV TS 758849103 23602474 397951 SH DFND 8 242871 2960 152120 REGENCY CENTERS GROUP REST INV TS 758849103 1027071 17317 SH OTR 8 17317 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3796907 64018 SH SOLE 8 53714 0 10304 REGENCY CENTERS GROUP REST INV TS 758849103 3095033 52184 SH DFND 9 52184 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3081333 51953 SH DFND 1050 0 50903 REGENCY CENTERS GROUP REST INV TS 758849103 8870641 149564 SH SOLE 48272 0 101292 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 34556868 58459 SH DFND 1 9196 0 49263 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 85714 145 SH OTR 1 145 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 2407081 4072 SH DFND 2 4072 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6405485 10836 SH DFND 7 10836 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 550342 931 SH OTR 7 931 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 103459573 175020 SH SOLE 7 94445 0 80575 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 136148470 230319 SH DFND 8 131063 1569 97687 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7035629 11902 SH OTR 8 11902 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 30852257 52192 SH SOLE 8 45599 0 6593 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7503213 12693 SH DFND 9 12693 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8504588 14387 SH DFND 650 0 13737 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 19266109 32592 SH SOLE 14341 0 18251 REGENXBIO INC EQUITY US CM 75901B107 205356 8314 SH DFND 7 0 0 8314 REGENXBIO INC EQUITY US CM 75901B107 369067 14942 SH SOLE 7 1260 0 13682 REGENXBIO INC EQUITY US CM 75901B107 254632 10309 SH DFND 8 8312 0 1997 REGENXBIO INC EQUITY US CM 75901B107 64516 2612 SH OTR 8 2612 0 0 REGENXBIO INC EQUITY US CM 75901B107 7855 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 10175569 542697 SH DFND 1 49662 0 493035 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 7069 377 SH OTR 1 377 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1573875 83940 SH DFND 2 83940 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 792788 42282 SH DFND 7 42282 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 155925 8316 SH OTR 7 8316 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 34891500 1860880 SH SOLE 7 1050656 0 810224 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 33974213 1811958 SH DFND 8 703525 15584 1092849 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1961588 104618 SH OTR 8 104618 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 19845901 1058448 SH SOLE 8 1000378 0 58070 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2164219 115425 SH DFND 9 115425 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3152250 168120 SH DFND 20133 0 147987 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 131156 6995 SH OTR 6995 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8066513 430214 SH SOLE 173106 0 257108 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4504523 38405 SH DFND 1 8564 0 29841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 769071 6557 SH DFND 2 6557 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1154251 9841 SH DFND 7 0 0 9841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3361766 28662 SH SOLE 7 4348 0 24314 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3021038 25757 SH DFND 8 21425 0 4332 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 925653 7892 SH OTR 8 7892 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 53367 455 SH SOLE 8 455 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 386236 3293 SH DFND 9 3293 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 275749 2351 SH OTR 0 0 2351 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 489451 4173 SH SOLE 0 0 4173 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1434788 85659 SH DFND 1 85659 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 767401 45815 SH SOLE 1 45815 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 270194 16131 SH DFND 2 16131 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 292070 17437 SH DFND 7 0 0 17437 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 8615614 514365 SH SOLE 7 495460 0 18905 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 346658 20696 SH DFND 8 18196 0 2500 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 31038 1853 SH OTR 8 1853 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 16348 976 SH SOLE 8 976 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 21775 1300 SH OTR 0 0 1300 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1296634 77411 SH SOLE 0 0 77411 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 11696390 68859 SH DFND 1 42301 0 26558 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1028502 6055 SH DFND 2 6055 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4510802 26556 SH SOLE 7 3666 0 22890 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4686607 27591 SH DFND 8 18099 0 9492 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1160314 6831 SH OTR 8 6831 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 499049 2938 SH SOLE 8 2938 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 317638 1870 SH DFND 9 1870 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 594340 3499 SH OTR 0 0 3499 RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 256916 13529 SH SOLE 7 400 0 13129 REMITLY GLOBAL INC EQUITY US CM 75960P104 295945 38635 SH SOLE 7 9663 0 28972 REMITLY GLOBAL INC EQUITY US CM 75960P104 199926 26100 SH DFND 8 22300 0 3800 REMITLY GLOBAL INC EQUITY US CM 75960P104 125348 16364 SH OTR 8 16364 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 8618 1125 SH SOLE 8 1125 0 0 RENASANT CORP EQUITY US CM 75970E107 383548 13313 SH DFND 7 0 0 13313 RENASANT CORP EQUITY US CM 75970E107 638487 22162 SH SOLE 7 2294 0 19868 RENASANT CORP EQUITY US CM 75970E107 465253 16149 SH DFND 8 12749 0 3400 RENASANT CORP EQUITY US CM 75970E107 343703 11930 SH OTR 8 11930 0 0 RENASANT CORP EQUITY US CM 75970E107 9162 318 SH SOLE 8 318 0 0 RENESOLA LTD ADR ADR-DEV MKT 75971T301 266950 56200 SH SOLE 7 0 0 56200 REPLIGEN CORP EQUITY US CM 759916109 11145999 68633 SH DFND 1 45426 0 23207 REPLIGEN CORP EQUITY US CM 759916109 3847256 23690 SH SOLE 1 23690 0 0 REPLIGEN CORP EQUITY US CM 759916109 801119 4933 SH DFND 2 4933 0 0 REPLIGEN CORP EQUITY US CM 759916109 2477250 15254 SH DFND 7 0 0 15254 REPLIGEN CORP EQUITY US CM 759916109 46122 284 SH OTR 7 284 0 0 REPLIGEN CORP EQUITY US CM 759916109 3897275 23998 SH SOLE 7 2581 0 21417 REPLIGEN CORP EQUITY US CM 759916109 2782724 17135 SH DFND 8 14169 0 2966 REPLIGEN CORP EQUITY US CM 759916109 999085 6152 SH OTR 8 6152 0 0 REPLIGEN CORP EQUITY US CM 759916109 63174 389 SH SOLE 8 389 0 0 REPLIGEN CORP EQUITY US CM 759916109 293944 1810 SH OTR 0 0 1810 REPLIGEN CORP EQUITY US CM 759916109 337467 2078 SH SOLE 2078 0 0 RENT A CENTER EQUITY US CM 76009N100 199615 10263 SH DFND 7 0 0 10263 RENT A CENTER EQUITY US CM 76009N100 430447 22131 SH SOLE 7 1921 0 20210 RENT A CENTER EQUITY US CM 76009N100 530751 27288 SH DFND 8 14303 0 12985 RENT A CENTER EQUITY US CM 76009N100 202513 10412 SH OTR 8 10412 0 0 RENT A CENTER EQUITY US CM 76009N100 60023 3086 SH SOLE 8 3086 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 1168585 83530 SH DFND 1 83530 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 625619 44719 SH SOLE 1 44719 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 158423 11324 SH DFND 7 0 0 11324 REPARE THERAPEUTICS INC NON US EQTY 760273102 16788 1200 SH SOLE 7 0 0 1200 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 213796 4431 SH SOLE 7 831 0 3600 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 244145 5060 SH DFND 8 5060 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 100601 2085 SH OTR 8 2085 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2220 46 SH SOLE 8 46 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 77961 6067 SH DFND 7 0 0 6067 REPAY HOLDINGS CORP NON US EQTY 76029L100 354660 27600 SH SOLE 7 4600 0 23000 REPAY HOLDINGS CORP NON US EQTY 76029L100 384588 29929 SH DFND 8 25874 0 4055 REPAY HOLDINGS CORP NON US EQTY 76029L100 274913 21394 SH OTR 8 21394 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 17386 1353 SH SOLE 8 1353 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 18402808 140619 SH DFND 1 36007 0 104612 REPUBLIC SERVICES EQUITY US CM 760759100 2224136 16995 SH DFND 2 16995 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 5178002 39566 SH DFND 7 39566 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 266713 2038 SH OTR 7 2038 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 36822500 281367 SH SOLE 7 124479 0 156888 REPUBLIC SERVICES EQUITY US CM 760759100 42523721 324931 SH DFND 8 242094 3926 78911 REPUBLIC SERVICES EQUITY US CM 760759100 3185114 24338 SH OTR 8 24338 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 12285028 93872 SH SOLE 8 80328 0 13544 REPUBLIC SERVICES EQUITY US CM 760759100 3347000 25575 SH DFND 9 25575 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1062403 8118 SH DFND 2433 0 5685 REPUBLIC SERVICES EQUITY US CM 760759100 215281 1645 SH OTR 1645 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 4562652 34864 SH SOLE 33378 0 1486 RESMED INC EQUITY US CM 761152107 15979676 76228 SH DFND 1 6219 0 70009 RESMED INC EQUITY US CM 761152107 43184 206 SH OTR 1 206 0 0 RESMED INC EQUITY US CM 761152107 2931256 13983 SH DFND 2 13983 0 0 RESMED INC EQUITY US CM 761152107 1064501 5078 SH DFND 7 5078 0 0 RESMED INC EQUITY US CM 761152107 446931 2132 SH OTR 7 2132 0 0 RESMED INC EQUITY US CM 761152107 59813099 285327 SH SOLE 7 163483 0 121844 RESMED INC EQUITY US CM 761152107 40592963 193641 SH DFND 8 53816 2117 137708 RESMED INC EQUITY US CM 761152107 3444011 16429 SH OTR 8 16429 0 0 RESMED INC EQUITY US CM 761152107 21772801 103863 SH SOLE 8 94874 0 8989 RESMED INC EQUITY US CM 761152107 1830489 8732 SH DFND 9 8732 0 0 RESMED INC EQUITY US CM 761152107 3346324 15963 SH DFND 2655 0 13308 RESMED INC EQUITY US CM 761152107 225981 1078 SH OTR 1078 0 0 RESMED INC EQUITY US CM 761152107 8878878 42355 SH SOLE 26169 0 16186 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 509406 26231 SH DFND 2 26231 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 347268 17882 SH DFND 7 0 0 17882 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1094822 56376 SH SOLE 7 8764 0 47612 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 827661 42619 SH DFND 8 33475 0 9144 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 183674 9458 SH OTR 8 9458 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 20061 1033 SH SOLE 8 1033 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 211196 10368 SH DFND 7 0 0 10368 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 297442 14602 SH SOLE 7 1571 0 13031 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 283387 13912 SH DFND 8 3874 0 10038 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 43653 2143 SH OTR 8 2143 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 4889 240 SH SOLE 8 240 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 574076 36380 SH DFND 2 36380 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 962043 60966 SH DFND 7 0 0 60966 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 6618321 419412 SH SOLE 7 82421 0 336991 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2089461 132412 SH DFND 8 29122 0 103290 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 129254 8191 SH OTR 8 8191 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 12261 777 SH SOLE 8 777 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 435465 27596 SH DFND 0 0 27596 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 60074 3807 SH OTR 0 0 3807 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 313628 19875 SH SOLE 19875 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 249202 18032 SH DFND 7 0 0 18032 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 334789 24225 SH SOLE 7 2611 0 21614 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 302700 21903 SH DFND 8 16306 0 5597 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 57629 4170 SH OTR 8 4170 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 6938 502 SH SOLE 8 502 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 292350 15000 SH SOLE 7 900 0 14100 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 254637 13065 SH DFND 8 10810 0 2255 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 294572 15114 SH OTR 8 15114 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 6841 351 SH SOLE 8 351 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 171006 6600 SH DFND 7 0 0 6600 REVOLVE GROUP INC EQUITY US CM 76156B107 411425 15879 SH SOLE 7 1900 0 13979 REVOLVE GROUP INC EQUITY US CM 76156B107 243217 9387 SH DFND 8 9235 0 152 REVOLVE GROUP INC EQUITY US CM 76156B107 45783 1767 SH OTR 8 1767 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 6426 248 SH SOLE 8 248 0 0 REX STORES CORP EQUITY US CM 761624105 246683 2909 SH SOLE 7 200 0 2709 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 5022194 87206 SH DFND 1 7554 0 79652 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2041853 35455 SH DFND 2 35455 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3538733 61447 SH DFND 7 0 0 61447 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 32289216 560674 SH SOLE 7 111389 0 449285 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 10419586 180927 SH DFND 8 43168 0 137759 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1146790 19913 SH OTR 8 19913 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 60988 1059 SH SOLE 8 1059 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2109982 36638 SH DFND 0 0 36638 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 324289 5631 SH OTR 0 0 5631 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1592479 27652 SH SOLE 27652 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 777331 28505 SH DFND 1 7882 0 20623 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 352737 12935 SH DFND 2 12935 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 721400 26454 SH SOLE 7 4393 0 22061 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 417694 15317 SH DFND 8 12412 0 2905 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 167820 6154 SH OTR 8 6154 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 12326 452 SH SOLE 8 452 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 29386 7081 SH DFND 7 0 0 7081 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 43608 10508 SH SOLE 7 1149 0 9359 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 143681 34622 SH DFND 8 34409 0 213 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 9815 2365 SH OTR 8 2365 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 1025 247 SH SOLE 8 247 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 64123 21093 SH DFND 7 0 0 21093 RIBBON COMMUNICATION INC EQUITY US CM 762544104 82028 26983 SH SOLE 7 1200 0 25783 RIBBON COMMUNICATION INC EQUITY US CM 762544104 89674 29498 SH DFND 8 22956 0 6542 RIBBON COMMUNICATION INC EQUITY US CM 762544104 15580 5125 SH OTR 8 5125 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 15498 5098 SH SOLE 8 5098 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 108579 96088 SH DFND 7 0 0 96088 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 57185 50606 SH SOLE 7 8000 0 42606 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 50233 44454 SH DFND 8 32868 0 11586 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 20585 18217 SH OTR 8 18217 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 1375 1217 SH SOLE 8 1217 0 0 RIMINI STR INC EQUITY US CM 76674Q107 128969 21459 SH DFND 7 0 0 21459 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1861031 35611 SH DFND 1 0 0 35611 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 429211 8213 SH DFND 2 8213 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 125581 2403 SH DFND 7 2403 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 73634 1409 SH OTR 7 1409 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 6862208 131309 SH SOLE 7 76924 0 54385 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 5809535 111166 SH DFND 8 97171 1099 12896 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 473632 9063 SH OTR 8 9063 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 2530272 48417 SH SOLE 8 47693 0 724 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 341154 6528 SH DFND 464 0 6064 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 593203 11351 SH SOLE 10861 0 490 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 242232 57812 SH SOLE 7 5226 0 52586 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 157217 37522 SH DFND 8 30938 0 6584 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 138077 32954 SH OTR 8 32954 0 0 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 1743 416 SH SOLE 8 416 0 0 RITE AID CORP EQUITY US CM 767754872 92055 13658 SH DFND 7 0 0 13658 RITE AID CORP EQUITY US CM 767754872 201398 29881 SH SOLE 7 7360 0 22521 RITE AID CORP EQUITY US CM 767754872 615362 91300 SH DFND 8 69065 0 22235 RITE AID CORP EQUITY US CM 767754872 25936 3848 SH OTR 8 3848 0 0 RITE AID CORP EQUITY US CM 767754872 2999 445 SH SOLE 8 445 0 0 RITE AID CORP EQUITY US CM 767754872 172780 25635 SH DFND 9 25635 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 3802467 147726 SH DFND 1 35500 15900 96326 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 133848 5200 SH OTR 1 5200 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1451736 56400 SH SOLE 1 56400 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 328906 12778 SH DFND 2 12778 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1723937 66975 SH DFND 7 66975 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 27825 1081 SH OTR 7 1081 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 33953145 1319081 SH SOLE 7 1155290 0 163791 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 2536163 98530 SH DFND 8 19385 2532 76613 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 521621 20265 SH OTR 8 20265 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 3584217 139247 SH SOLE 8 127868 0 11379 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 743113 28870 SH DFND 12052 0 16818 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 40643 1579 SH OTR 1579 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1081698 42024 SH SOLE 27198 0 14826 ROBERT HALF INTL INC EQUITY US CM 770323103 7605454 101555 SH DFND 1 50329 0 51226 ROBERT HALF INTL INC EQUITY US CM 770323103 20976614 280099 SH SOLE 1 280099 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 682098 9108 SH DFND 2 9108 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 360071 4808 SH DFND 7 4808 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 104547 1396 SH OTR 7 1396 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 15911879 212470 SH SOLE 7 130240 0 82230 ROBERT HALF INTL INC EQUITY US CM 770323103 10783261 143988 SH DFND 8 66016 2234 75738 ROBERT HALF INTL INC EQUITY US CM 770323103 947433 12651 SH OTR 8 12651 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 20275194 270733 SH SOLE 8 263388 0 7345 ROBERT HALF INTL INC EQUITY US CM 770323103 325697 4349 SH DFND 9 4349 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 2281674 30467 SH DFND 2300 0 28167 ROBERT HALF INTL INC EQUITY US CM 770323103 62308 832 SH OTR 832 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 7194757 96071 SH SOLE 18390 0 77681 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 1993268 242490 SH DFND 1 0 0 242490 ROBLOX CORP CLASS A EQUITY US CM 771049103 6266106 190691 SH DFND 1 0 0 190691 ROBLOX CORP CLASS A EQUITY US CM 771049103 405262 12333 SH DFND 7 12333 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 185659 5650 SH OTR 7 5650 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 12807744 389767 SH SOLE 7 185736 0 204031 ROBLOX CORP CLASS A EQUITY US CM 771049103 2860397 87048 SH DFND 8 26128 3800 57120 ROBLOX CORP CLASS A EQUITY US CM 771049103 1250027 38041 SH OTR 8 38041 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 754236 22953 SH SOLE 8 18952 0 4001 ROBLOX CORP CLASS A EQUITY US CM 771049103 181486 5523 SH DFND 2121 0 3402 ROBLOX CORP CLASS A EQUITY US CM 771049103 1528975 46530 SH SOLE 36018 0 10512 ROCKET COS INC CLASS A EQUITY US CM 77311W101 315744 42900 SH DFND 1 0 0 42900 ROCKET COS INC CLASS A EQUITY US CM 77311W101 107736 14638 SH DFND 7 0 0 14638 ROCKET COS INC CLASS A EQUITY US CM 77311W101 7802 1060 SH OTR 7 1060 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 418674 56885 SH SOLE 7 5200 0 51685 ROCKET COS INC CLASS A EQUITY US CM 77311W101 406287 55202 SH DFND 8 46645 0 8557 ROCKET COS INC CLASS A EQUITY US CM 77311W101 59071 8026 SH OTR 8 8026 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 7934 1078 SH SOLE 8 1078 0 0 ROCKET LAB USA INC NON US EQTY 773122106 102322 26998 SH DFND 2 26998 0 0 ROCKET LAB USA INC NON US EQTY 773122106 305095 80500 SH SOLE 7 14600 0 65900 ROCKET LAB USA INC NON US EQTY 773122106 253172 66800 SH DFND 8 57400 0 9400 ROCKET LAB USA INC NON US EQTY 773122106 47633 12568 SH OTR 8 12568 0 0 ROCKET LAB USA INC NON US EQTY 773122106 4377 1155 SH SOLE 8 1155 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 175302 12740 SH DFND 7 0 0 12740 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 181398 13183 SH SOLE 7 2030 0 11153 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 148566 10797 SH DFND 8 9157 0 1640 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 29584 2150 SH OTR 8 2150 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 3688 268 SH SOLE 8 268 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12112268 60771 SH DFND 1 8949 0 51822 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2045319 10262 SH DFND 2 10262 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 899486 4513 SH DFND 7 4513 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 284614 1428 SH OTR 7 1428 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 46195873 231779 SH SOLE 7 131509 0 100270 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 28640847 143700 SH DFND 8 71080 1582 71038 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2618535 13138 SH OTR 8 13138 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 20534710 103029 SH SOLE 8 95820 0 7209 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3178995 15950 SH DFND 9 15950 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4069113 20416 SH DFND 1999 0 18417 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 170410 855 SH OTR 855 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12082770 60623 SH SOLE 18157 0 42466 ROGERS CORP EQUITY US CM 775133101 785484 2997 SH DFND 7 0 0 2997 ROGERS CORP EQUITY US CM 775133101 2177444 8308 SH SOLE 7 1022 0 7286 ROGERS CORP EQUITY US CM 775133101 1453551 5546 SH DFND 8 4532 0 1014 ROGERS CORP EQUITY US CM 775133101 625871 2388 SH OTR 8 2388 0 0 ROGERS CORP EQUITY US CM 775133101 34858 133 SH SOLE 8 133 0 0 ROKU INC EQUITY US CM 77543R102 4810611 58566 SH DFND 1 0 0 58566 ROKU INC EQUITY US CM 77543R102 934671 11379 SH DFND 2 11379 0 0 ROKU INC EQUITY US CM 77543R102 287901 3505 SH DFND 7 3505 0 0 ROKU INC EQUITY US CM 77543R102 110889 1350 SH OTR 7 1350 0 0 ROKU INC EQUITY US CM 77543R102 11590447 141106 SH SOLE 7 65022 0 76084 ROKU INC EQUITY US CM 77543R102 7547188 91882 SH DFND 8 44736 1640 45506 ROKU INC EQUITY US CM 77543R102 1100758 13401 SH OTR 8 13401 0 0 ROKU INC EQUITY US CM 77543R102 1088848 13256 SH SOLE 8 12029 0 1227 ROKU INC EQUITY US CM 77543R102 524135 6381 SH DFND 9 6381 0 0 ROKU INC EQUITY US CM 77543R102 681023 8291 SH DFND 698 0 7593 ROKU INC EQUITY US CM 77543R102 2764422 33655 SH SOLE 14514 0 19141 ROLLINS INC EQUITY US CM 775711104 5936679 170008 SH DFND 1 37312 0 132696 ROLLINS INC EQUITY US CM 775711104 740164 21196 SH DFND 2 21196 0 0 ROLLINS INC EQUITY US CM 775711104 871254 24950 SH DFND 7 24950 0 0 ROLLINS INC EQUITY US CM 775711104 117157 3355 SH OTR 7 3355 0 0 ROLLINS INC EQUITY US CM 775711104 16167821 462996 SH SOLE 7 245091 0 217905 ROLLINS INC EQUITY US CM 775711104 7473543 214019 SH DFND 8 142993 3657 67369 ROLLINS INC EQUITY US CM 775711104 872581 24988 SH OTR 8 24988 0 0 ROLLINS INC EQUITY US CM 775711104 6231789 178459 SH SOLE 8 163956 0 14503 ROLLINS INC EQUITY US CM 775711104 398717 11418 SH DFND 9 11418 0 0 ROLLINS INC EQUITY US CM 775711104 1121770 32124 SH DFND 4584 0 27540 ROLLINS INC EQUITY US CM 775711104 47142 1350 SH OTR 1350 0 0 ROLLINS INC EQUITY US CM 775711104 1818284 52070 SH SOLE 34745 0 17325 R1 RCM INC EQUITY US CM 77634L105 8232292 392762 SH DFND 1 392762 0 0 R1 RCM INC EQUITY US CM 77634L105 4493614 214390 SH SOLE 1 214390 0 0 R1 RCM INC EQUITY US CM 77634L105 547433 26118 SH DFND 2 26118 0 0 R1 RCM INC EQUITY US CM 77634L105 1521298 72581 SH DFND 7 0 0 72581 R1 RCM INC EQUITY US CM 77634L105 1229639 58666 SH SOLE 7 7594 0 51072 R1 RCM INC EQUITY US CM 77634L105 936703 44690 SH DFND 8 36562 0 8128 R1 RCM INC EQUITY US CM 77634L105 405324 19338 SH OTR 8 19338 0 0 R1 RCM INC EQUITY US CM 77634L105 135444 6462 SH SOLE 8 6462 0 0 R1 RCM INC EQUITY US CM 77634L105 96961 4626 SH OTR 0 0 4626 R1 RCM INC EQUITY US CM 77634L105 607002 28960 SH SOLE 28960 0 0 ROOT INC OH EQUITY US CM 77664L108 43911 36900 SH SOLE 7 4100 0 32800 ROOT INC OH EQUITY US CM 77664L108 28798 24200 SH DFND 8 19500 0 4700 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 93826854 237747 SH DFND 1 7617 0 230130 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 42228 107 SH OTR 1 107 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3237709 8204 SH DFND 2 8204 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 13387317 33922 SH DFND 7 33922 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 326770 828 SH OTR 7 828 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 86324162 218736 SH SOLE 7 140479 0 78257 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 43960852 111392 SH DFND 8 69474 1519 40399 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4677392 11852 SH OTR 8 11852 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 13600034 34461 SH SOLE 8 33455 0 1006 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3433850 8701 SH DFND 9 8701 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 11616128 29434 SH DFND 1986 0 27448 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 304670 772 SH OTR 772 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 27413573 69463 SH SOLE 45684 0 23779 ROSS STORES INC EQUITY US CM 778296103 12786776 182070 SH DFND 1 11253 0 170817 ROSS STORES INC EQUITY US CM 778296103 9270 132 SH OTR 1 132 0 0 ROSS STORES INC EQUITY US CM 778296103 2246307 31985 SH DFND 2 31985 0 0 ROSS STORES INC EQUITY US CM 778296103 892272 12705 SH DFND 7 12705 0 0 ROSS STORES INC EQUITY US CM 778296103 291314 4148 SH OTR 7 4148 0 0 ROSS STORES INC EQUITY US CM 778296103 30854708 439338 SH SOLE 7 190979 0 248359 ROSS STORES INC EQUITY US CM 778296103 19161342 272837 SH DFND 8 153641 5305 113891 ROSS STORES INC EQUITY US CM 778296103 2784830 39653 SH OTR 8 39653 0 0 ROSS STORES INC EQUITY US CM 778296103 6790890 96695 SH SOLE 8 74424 0 22271 ROSS STORES INC EQUITY US CM 778296103 2090817 29771 SH DFND 9 29771 0 0 ROSS STORES INC EQUITY US CM 778296103 1858848 26468 SH DFND 2361 0 24107 ROSS STORES INC EQUITY US CM 778296103 5495357 78248 SH SOLE 46407 0 31841 ROVER GROUP INC EQUITY US CM 77936F103 112800 30000 SH SOLE 7 4700 0 25300 ROVER GROUP INC EQUITY US CM 77936F103 87984 23400 SH DFND 8 18300 0 5100 ROYAL GOLD INC EQUITY US CM 780287108 4280276 40085 SH DFND 1 11918 0 28167 ROYAL GOLD INC EQUITY US CM 780287108 537744 5036 SH DFND 2 5036 0 0 ROYAL GOLD INC EQUITY US CM 780287108 633419 5932 SH DFND 7 0 0 5932 ROYAL GOLD INC EQUITY US CM 780287108 2915521 27304 SH SOLE 7 3397 0 23907 ROYAL GOLD INC EQUITY US CM 780287108 2120864 19862 SH DFND 8 16054 0 3808 ROYAL GOLD INC EQUITY US CM 780287108 799355 7486 SH OTR 8 7486 0 0 ROYAL GOLD INC EQUITY US CM 780287108 342764 3210 SH SOLE 8 3210 0 0 ROYAL GOLD INC EQUITY US CM 780287108 303362 2841 SH OTR 0 0 2841 RUSH ENTERPRISES INC EQUITY US CM 781846209 484940 10061 SH DFND 2 10061 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 526489 10923 SH DFND 7 0 0 10923 RUSH ENTERPRISES INC EQUITY US CM 781846209 1066328 22123 SH SOLE 7 5017 0 17106 RUSH ENTERPRISES INC EQUITY US CM 781846209 1153956 23941 SH DFND 8 12855 0 11086 RUSH ENTERPRISES INC EQUITY US CM 781846209 142913 2965 SH OTR 8 2965 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 13159 273 SH SOLE 8 273 0 0 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 99606 21329 SH DFND 7 0 0 21329 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 100802 21585 SH SOLE 7 2163 0 19422 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 85975 18410 SH DFND 8 14610 0 3800 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 50375 10787 SH OTR 8 10787 0 0 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 1616 346 SH SOLE 8 346 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 243120 14952 SH DFND 7 0 0 14952 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 344240 21171 SH SOLE 7 1800 0 19371 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 180079 11075 SH DFND 8 8458 0 2617 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 37528 2308 SH OTR 8 2308 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 3756 231 SH SOLE 8 231 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 436655 11142 SH DFND 2 11142 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 16656 425 SH OTR 7 425 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1496549 38187 SH SOLE 7 4700 0 33487 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 944479 24100 SH DFND 8 20700 0 3400 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 534277 13633 SH OTR 8 13633 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 36212 924 SH SOLE 8 924 0 0 RYDER SYSTEM EQUITY US CM 783549108 3134457 44110 SH DFND 1 20565 0 23545 RYDER SYSTEM EQUITY US CM 783549108 835950 11764 SH DFND 2 11764 0 0 RYDER SYSTEM EQUITY US CM 783549108 655884 9230 SH DFND 7 0 0 9230 RYDER SYSTEM EQUITY US CM 783549108 1399243 19691 SH SOLE 7 3143 0 16548 RYDER SYSTEM EQUITY US CM 783549108 1697197 23884 SH DFND 8 14318 0 9566 RYDER SYSTEM EQUITY US CM 783549108 267186 3760 SH OTR 8 3760 0 0 RYDER SYSTEM EQUITY US CM 783549108 184614 2598 SH SOLE 8 2598 0 0 RYDER SYSTEM EQUITY US CM 783549108 341443 4805 SH DFND 9 4805 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 11591686 152462 SH DFND 1 152462 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 6308817 82978 SH SOLE 1 82978 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1317600 17330 SH DFND 2 17330 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2870969 37761 SH DFND 7 0 0 37761 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 10855792 142783 SH SOLE 7 35989 0 106794 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2018064 26543 SH DFND 8 13166 0 13377 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 531222 6987 SH OTR 8 6987 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 191368 2517 SH SOLE 8 2517 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 899283 11828 SH DFND 0 0 11828 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 160575 2112 SH OTR 0 0 2112 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1609555 21170 SH SOLE 21170 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 427744 15594 SH SOLE 7 1162 0 14432 S &#38 T BANCORP INC EQUITY US CM 783859101 251122 9155 SH DFND 8 6855 0 2300 S &#38 T BANCORP INC EQUITY US CM 783859101 335304 12224 SH OTR 8 12224 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 5267 192 SH SOLE 8 192 0 0 IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109 273166 69508 SH SOLE 7 0 0 69508 IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109 77814 19800 SH DFND 8 19800 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 76790694 227825 SH DFND 1 63249 2868 161708 S&#38P GLOBAL INC EQUITY US CM 78409V104 51907 154 SH OTR 1 154 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 25678916 76185 SH SOLE 1 70868 0 5317 S&#38P GLOBAL INC EQUITY US CM 78409V104 21329157 63280 SH DFND 2 63280 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 19982939 59286 SH DFND 7 59286 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 1030729 3058 SH OTR 7 3058 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 230821385 684808 SH SOLE 7 400165 0 284643 S&#38P GLOBAL INC EQUITY US CM 78409V104 117094981 347401 SH DFND 8 167229 4935 175237 S&#38P GLOBAL INC EQUITY US CM 78409V104 13456446 39923 SH OTR 8 39923 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 115577200 342898 SH SOLE 8 321095 0 21803 S&#38P GLOBAL INC EQUITY US CM 78409V104 9067925 26903 SH DFND 9 26903 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 20402915 60532 SH DFND 6324 0 54208 S&#38P GLOBAL INC EQUITY US CM 78409V104 5076123 15060 SH OTR 2621 0 12439 S&#38P GLOBAL INC EQUITY US CM 78409V104 42867965 127182 SH SOLE 62578 0 64604 SBA COMMUNICATIONS CORP REST INV TS 78410G104 16933526 52909 SH DFND 1 1973 0 50936 SBA COMMUNICATIONS CORP REST INV TS 78410G104 58889 184 SH OTR 1 184 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 6227853 19459 SH DFND 2 19459 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 12462747 38940 SH DFND 7 38940 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 327411 1023 SH OTR 7 1023 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 65359651 204217 SH SOLE 7 122246 0 81971 SBA COMMUNICATIONS CORP REST INV TS 78410G104 129368690 404214 SH DFND 8 367077 1675 35462 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3928934 12276 SH OTR 8 12276 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 8357145 26112 SH SOLE 8 19388 0 6724 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3400531 10625 SH DFND 9 10625 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 8601984 26877 SH DFND 1976 16214 8687 SBA COMMUNICATIONS CORP REST INV TS 78410G104 254120 794 SH OTR 794 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 29631829 92585 SH SOLE 75383 0 17202 SEI INVESTMENTS EQUITY US CM 784117103 5075773 93961 SH DFND 1 40053 0 53908 SEI INVESTMENTS EQUITY US CM 784117103 511569 9470 SH DFND 2 9470 0 0 SEI INVESTMENTS EQUITY US CM 784117103 247087 4574 SH DFND 7 4574 0 0 SEI INVESTMENTS EQUITY US CM 784117103 53210 985 SH OTR 7 985 0 0 SEI INVESTMENTS EQUITY US CM 784117103 8073667 149457 SH SOLE 7 73003 0 76454 SEI INVESTMENTS EQUITY US CM 784117103 7243002 134080 SH DFND 8 105150 1703 27227 SEI INVESTMENTS EQUITY US CM 784117103 785775 14546 SH OTR 8 14546 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1293023 23936 SH SOLE 8 22657 0 1279 SEI INVESTMENTS EQUITY US CM 784117103 766922 14197 SH DFND 9 14197 0 0 SEI INVESTMENTS EQUITY US CM 784117103 773891 14326 SH DFND 0 0 14326 SEI INVESTMENTS EQUITY US CM 784117103 1355794 25098 SH SOLE 20678 0 4420 SJW GROUP EQUITY US CM 784305104 495910 7946 SH DFND 7 0 0 7946 SJW GROUP EQUITY US CM 784305104 1368277 21924 SH SOLE 7 10624 0 11300 SJW GROUP EQUITY US CM 784305104 624599 10008 SH DFND 8 8778 0 1230 SJW GROUP EQUITY US CM 784305104 379952 6088 SH OTR 8 6088 0 0 SJW GROUP EQUITY US CM 784305104 13605 218 SH SOLE 8 218 0 0 SJW GROUP EQUITY US CM 784305104 138051 2212 SH OTR 0 0 2212 SJW GROUP EQUITY US CM 784305104 942641 15104 SH SOLE 15104 0 0 SL GREEN REALTY REST INV TS 78440X887 1800358 39011 SH DFND 1 7204 0 31807 SL GREEN REALTY REST INV TS 78440X887 1057297 22910 SH DFND 2 22910 0 0 SL GREEN REALTY REST INV TS 78440X887 1005239 21782 SH DFND 7 0 0 21782 SL GREEN REALTY REST INV TS 78440X887 7716649 167208 SH SOLE 7 41900 0 125308 SL GREEN REALTY REST INV TS 78440X887 3673909 79608 SH DFND 8 22041 0 57567 SL GREEN REALTY REST INV TS 78440X887 422180 9148 SH OTR 8 9148 0 0 SL GREEN REALTY REST INV TS 78440X887 146157 3167 SH SOLE 8 3167 0 0 SL GREEN REALTY REST INV TS 78440X887 220689 4782 SH DFND 9 4782 0 0 SL GREEN REALTY REST INV TS 78440X887 667652 14467 SH DFND 0 0 14467 SL GREEN REALTY REST INV TS 78440X887 129958 2816 SH OTR 0 0 2816 SL GREEN REALTY REST INV TS 78440X887 473268 10255 SH SOLE 10255 0 0 SLM CORP EQUITY US CM 78442P106 30283146 1899821 SH DFND 1 1671046 58059 170716 SLM CORP EQUITY US CM 78442P106 20125047 1262550 SH SOLE 1 1112219 0 150331 SLM CORP EQUITY US CM 78442P106 12751825 799989 SH DFND 2 799989 0 0 SLM CORP EQUITY US CM 78442P106 672652 42199 SH DFND 7 0 0 42199 SLM CORP EQUITY US CM 78442P106 125945335 7901213 SH SOLE 7 7752435 0 148778 SLM CORP EQUITY US CM 78442P106 21444911 1345352 SH DFND 8 377425 0 967927 SLM CORP EQUITY US CM 78442P106 375196 23538 SH OTR 8 23538 0 0 SLM CORP EQUITY US CM 78442P106 214265 13442 SH SOLE 8 13442 0 0 SLM CORP EQUITY US CM 78442P106 575370 36096 SH DFND 36096 0 0 SLM CORP EQUITY US CM 78442P106 167354 10499 SH OTR 0 0 10499 SLM CORP EQUITY US CM 78442P106 28019794 1757829 SH SOLE 916579 0 841250 SM ENERGY CO EQUITY US CM 78454L100 768078 22465 SH DFND 2 22465 0 0 SM ENERGY CO EQUITY US CM 78454L100 2068701 60506 SH SOLE 7 9461 0 51045 SM ENERGY CO EQUITY US CM 78454L100 1149092 33609 SH DFND 8 33200 0 409 SM ENERGY CO EQUITY US CM 78454L100 376637 11016 SH OTR 8 11016 0 0 SM ENERGY CO EQUITY US CM 78454L100 28446 832 SH SOLE 8 832 0 0 SPX CORP EQUITY US CM 784635104 415798 7869 SH DFND 2 7869 0 0 SPX CORP EQUITY US CM 784635104 511755 9685 SH DFND 7 0 0 9685 SPX CORP EQUITY US CM 784635104 1430749 27077 SH SOLE 7 3788 0 23289 SPX CORP EQUITY US CM 784635104 796827 15080 SH DFND 8 12733 0 2347 SPX CORP EQUITY US CM 784635104 164914 3121 SH OTR 8 3121 0 0 SPX CORP EQUITY US CM 784635104 15852 300 SH SOLE 8 300 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 808760 7154 SH DFND 2 7154 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 888686 7861 SH DFND 7 0 0 7861 SPS COMMERCE INC EQUITY US CM 78463M107 1439578 12734 SH SOLE 7 1366 0 11368 SPS COMMERCE INC EQUITY US CM 78463M107 1764258 15606 SH DFND 8 9948 0 5658 SPS COMMERCE INC EQUITY US CM 78463M107 548179 4849 SH OTR 8 4849 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 189811 1679 SH SOLE 8 1679 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 8308888 143084 SH DFND 1 30680 0 112404 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1135385 19552 SH DFND 2 19552 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 512700 8829 SH DFND 7 8829 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 130716 2251 SH OTR 7 2251 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 21017856 361940 SH SOLE 7 214936 0 147004 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 8663638 149193 SH DFND 8 60252 3688 85253 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1481482 25512 SH OTR 8 25512 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2353694 40532 SH SOLE 8 38466 0 2066 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 625530 10772 SH DFND 9 10772 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 3394076 58448 SH DFND 1553 0 56895 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2684285 46225 SH SOLE 32948 0 13277 SP PLUS CORP EQUITY US CM 78469C103 74650 2430 SH DFND 7 0 0 2430 SP PLUS CORP EQUITY US CM 78469C103 258877 8427 SH SOLE 7 649 0 7778 SSR MNING INC NON US EQTY 784730103 978504 58593 SH DFND 1 6045 0 52548 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 10341628 26182 SH DFND 1 423 0 25759 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 11850 30 SH OTR 1 30 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1957570 4956 SH DFND 2 4956 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 742976 1881 SH DFND 7 1881 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 263854 668 SH OTR 7 668 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 43716309 110677 SH SOLE 7 66541 0 44136 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 23311520 59018 SH DFND 8 22656 730 35632 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2615229 6621 SH OTR 8 6621 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 17196679 43537 SH SOLE 8 40062 0 3475 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 761936 1929 SH DFND 9 1929 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1855663 4698 SH DFND 1022 0 3676 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 166291 421 SH OTR 421 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 4379254 11087 SH SOLE 8520 0 2567 SABRA HEALTH CARE REIT REST INV TS 78573L106 1205276 86276 SH DFND 2 86276 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 8521490 609985 SH SOLE 7 151467 0 458518 SABRA HEALTH CARE REIT REST INV TS 78573L106 3714847 265916 SH DFND 8 53183 0 212733 SABRA HEALTH CARE REIT REST INV TS 78573L106 201140 14398 SH OTR 8 14398 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 23512 1683 SH SOLE 8 1683 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 147663 10570 SH DFND 9 10570 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 723395 51782 SH DFND 0 0 51782 SABRA HEALTH CARE REIT REST INV TS 78573L106 122224 8749 SH OTR 0 0 8749 SABRA HEALTH CARE REIT REST INV TS 78573L106 528108 37803 SH SOLE 37803 0 0 SABRE CORP EQUITY US CM 78573M104 422967 72550 SH DFND 2 72550 0 0 SABRE CORP EQUITY US CM 78573M104 277292 47563 SH DFND 7 0 0 47563 SABRE CORP EQUITY US CM 78573M104 741547 127195 SH SOLE 7 17336 0 109859 SABRE CORP EQUITY US CM 78573M104 554357 95087 SH DFND 8 74074 0 21013 SABRE CORP EQUITY US CM 78573M104 317251 54417 SH OTR 8 54417 0 0 SABRE CORP EQUITY US CM 78573M104 13269 2276 SH SOLE 8 2276 0 0 SABRE CORP EQUITY US CM 78573M104 133134 22836 SH DFND 9 22836 0 0 SABRE CORP EQUITY US CM 78573M104 66835 11464 SH OTR 0 0 11464 SABRE CORP EQUITY US CM 78573M104 1057912 181460 SH SOLE 0 0 181460 SAFEHOLD INC REST INV TS 78645L100 558315 15785 SH DFND 7 0 0 15785 SAFEHOLD INC REST INV TS 78645L100 2171152 61384 SH SOLE 7 15427 0 45957 SAFEHOLD INC REST INV TS 78645L100 313661 8868 SH DFND 8 4400 0 4468 SAFEHOLD INC REST INV TS 78645L100 32222 911 SH OTR 8 911 0 0 SAFEHOLD INC REST INV TS 78645L100 5164 146 SH SOLE 8 146 0 0 SAFEHOLD INC REST INV TS 78645L100 150853 4265 SH DFND 0 0 4265 SAFEHOLD INC REST INV TS 78645L100 10682 302 SH OTR 0 0 302 SAFEHOLD INC REST INV TS 78645L100 143602 4060 SH SOLE 4060 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 951969 9804 SH SOLE 7 1549 0 8255 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 798939 8228 SH DFND 8 5026 0 3202 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 445106 4584 SH OTR 8 4584 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 7380 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 318349 9856 SH DFND 2 9856 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 708339 21930 SH SOLE 7 2151 0 19779 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 525230 16261 SH DFND 8 13360 0 2901 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 117184 3628 SH OTR 8 3628 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 12662 392 SH SOLE 8 392 0 0 SAIA INC EQUITY US CM 78709Y105 899956 4787 SH DFND 2 4787 0 0 SAIA INC EQUITY US CM 78709Y105 2014796 10717 SH SOLE 7 1032 0 9685 SAIA INC EQUITY US CM 78709Y105 1634096 8692 SH DFND 8 7219 0 1473 SAIA INC EQUITY US CM 78709Y105 589380 3135 SH OTR 8 3135 0 0 SAIA INC EQUITY US CM 78709Y105 238572 1269 SH SOLE 8 1269 0 0 SAIA INC EQUITY US CM 78709Y105 200784 1068 SH DFND 9 1068 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1151870 18377 SH DFND 2 18377 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1246266 19883 SH DFND 7 0 0 19883 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 2337713 37296 SH SOLE 7 4409 0 32887 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 1841288 29376 SH DFND 8 25487 0 3889 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 876454 13983 SH OTR 8 13983 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 41933 669 SH SOLE 8 669 0 0 SAILPOINT TECHNOLOGIES HOLDINGS EQUITY US CM 78781P105 214303 3419 SH OTR 0 0 3419 ST JOE CO EQUITY US CM 790148100 274942 6950 SH DFND 2 6950 0 0 ST JOE CO EQUITY US CM 790148100 662986 16759 SH SOLE 7 1800 0 14959 ST JOE CO EQUITY US CM 790148100 473613 11972 SH DFND 8 10221 0 1751 ST JOE CO EQUITY US CM 790148100 88733 2243 SH OTR 8 2243 0 0 ST JOE CO EQUITY US CM 790148100 64008 1618 SH SOLE 8 1618 0 0 SALESFORCE INC EQUITY US CM 79466L302 109184358 661563 SH DFND 1 202665 7021 451877 SALESFORCE INC EQUITY US CM 79466L302 2065970 12518 SH OTR 1 12518 0 0 SALESFORCE INC EQUITY US CM 79466L302 19285914 116856 SH SOLE 1 109170 0 7686 SALESFORCE INC EQUITY US CM 79466L302 9853383 59703 SH DFND 2 59703 0 0 SALESFORCE INC EQUITY US CM 79466L302 5959594 36110 SH DFND 7 36110 0 0 SALESFORCE INC EQUITY US CM 79466L302 1579597 9571 SH OTR 7 9571 0 0 SALESFORCE INC EQUITY US CM 79466L302 490200817 2970194 SH SOLE 7 2181936 0 788258 SALESFORCE INC EQUITY US CM 79466L302 129075969 782089 SH DFND 8 475645 13926 292518 SALESFORCE INC EQUITY US CM 79466L302 18492402 112048 SH OTR 8 112048 0 0 SALESFORCE INC EQUITY US CM 79466L302 170304116 1031896 SH SOLE 8 971077 0 60819 SALESFORCE INC EQUITY US CM 79466L302 9365855 56749 SH DFND 9 56749 0 0 SALESFORCE INC EQUITY US CM 79466L302 24172914 146467 SH DFND 21654 0 124813 SALESFORCE INC EQUITY US CM 79466L302 1202646 7287 SH OTR 7287 0 0 SALESFORCE INC EQUITY US CM 79466L302 57319382 347306 SH SOLE 151464 19935 175907 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 200530 16823 SH DFND 7 0 0 16823 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 545745 45784 SH SOLE 7 3902 0 41882 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 715582 60032 SH DFND 8 34990 0 25042 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 93644 7856 SH OTR 8 7856 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 9941 834 SH SOLE 8 834 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 119772 10048 SH DFND 9 10048 0 0 SAMSARA INC CL A EQUITY US CM 79589L106 276971 24796 SH SOLE 7 1201 0 23595 SAMSARA INC CL A EQUITY US CM 79589L106 296005 26500 SH DFND 8 22800 0 3700 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 95164 14800 SH DFND 7 0 0 14800 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 93878 14600 SH SOLE 7 0 0 14600 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 277776 43200 SH DFND 8 32700 0 10500 SANDERSON FARMS INC EQUITY US CM 800013104 815350 3783 SH DFND 2 3783 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 783883 3637 SH DFND 7 0 0 3637 SANDERSON FARMS INC EQUITY US CM 800013104 2220821 10304 SH SOLE 7 887 0 9417 SANDERSON FARMS INC EQUITY US CM 800013104 1845367 8562 SH DFND 8 5316 0 3246 SANDERSON FARMS INC EQUITY US CM 800013104 300449 1394 SH OTR 8 1394 0 0 SANDERSON FARMS INC EQUITY US CM 800013104 31467 146 SH SOLE 8 146 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 161996 10338 SH SOLE 7 0 0 10338 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 245675 15678 SH DFND 8 6877 0 8801 SANDY SPRING BANCORP INC EQUITY US CM 800363103 228677 5853 SH DFND 7 0 0 5853 SANDY SPRING BANCORP INC EQUITY US CM 800363103 487203 12470 SH SOLE 7 1324 0 11146 SANDY SPRING BANCORP INC EQUITY US CM 800363103 510411 13064 SH DFND 8 9912 0 3152 SANDY SPRING BANCORP INC EQUITY US CM 800363103 367375 9403 SH OTR 8 9403 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 78687 2014 SH SOLE 8 2014 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 435085 6002 SH DFND 8 3480 0 2522 JOHN B SANFILLIPO EQUITY US CM 800422107 35810 494 SH OTR 8 494 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 5002 69 SH SOLE 8 69 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 84054 20303 SH DFND 7 0 0 20303 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 281288 67944 SH SOLE 7 26827 0 41117 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 179196 43284 SH DFND 8 32858 0 10426 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 34701 8382 SH OTR 8 8382 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 3780 913 SH SOLE 8 913 0 0 SANMINA CORP EQUITY US CM 801056102 570139 13998 SH DFND 2 13998 0 0 SANMINA CORP EQUITY US CM 801056102 1055070 25904 SH SOLE 7 4724 0 21180 SANMINA CORP EQUITY US CM 801056102 1209884 29705 SH DFND 8 14791 0 14914 SANMINA CORP EQUITY US CM 801056102 502771 12344 SH OTR 8 12344 0 0 SANMINA CORP EQUITY US CM 801056102 23990 589 SH SOLE 8 589 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 3456780 46115 SH DFND 1 0 0 46115 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1276719 17032 SH DFND 2 17032 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 43777 584 SH OTR 7 584 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2659656 35481 SH SOLE 7 3997 0 31484 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1967100 26242 SH DFND 8 22738 0 3504 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 701476 9358 SH OTR 8 9358 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 50823 678 SH SOLE 8 678 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 226154 3017 SH OTR 0 0 3017 SAUL CENTERS INC REST INV TS 804395101 201536 4278 SH SOLE 7 292 0 3986 SAUL CENTERS INC REST INV TS 804395101 122815 2607 SH DFND 8 1849 0 758 SAUL CENTERS INC REST INV TS 804395101 199605 4237 SH OTR 8 4237 0 0 SCANSOURCE INC EQUITY US CM 806037107 59976 1926 SH DFND 7 0 0 1926 SCANSOURCE INC EQUITY US CM 806037107 472082 15160 SH SOLE 7 1500 0 13660 SCANSOURCE INC EQUITY US CM 806037107 365926 11751 SH DFND 8 4365 0 7386 SCANSOURCE INC EQUITY US CM 806037107 54775 1759 SH OTR 8 1759 0 0 SCANSOURCE INC EQUITY US CM 806037107 4733 152 SH SOLE 8 152 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 10796781 140693 SH DFND 1 74350 0 66343 HENRY SCHEIN CORP EQUITY US CM 806407102 14964 195 SH OTR 1 195 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 892103 11625 SH DFND 2 11625 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 614994 8014 SH DFND 7 8014 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 75205 980 SH OTR 7 980 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 19381455 252560 SH SOLE 7 154994 0 97566 HENRY SCHEIN CORP EQUITY US CM 806407102 33592782 437748 SH DFND 8 161478 1936 274334 HENRY SCHEIN CORP EQUITY US CM 806407102 1236972 16119 SH OTR 8 16119 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 9278403 120907 SH SOLE 8 112539 0 8368 HENRY SCHEIN CORP EQUITY US CM 806407102 1624049 21163 SH DFND 9 21163 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 739466 9636 SH DFND 1006 0 8630 HENRY SCHEIN CORP EQUITY US CM 806407102 2286929 29801 SH SOLE 22251 0 7550 SCHLUMBERGER LTD EQUITY US CM 806857108 29991161 838679 SH DFND 1 177211 0 661468 SCHLUMBERGER LTD EQUITY US CM 806857108 116292 3252 SH OTR 1 3252 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1446635 40454 SH SOLE 1 0 0 40454 SCHLUMBERGER LTD EQUITY US CM 806857108 22265928 622649 SH DFND 2 622649 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1865528 52168 SH DFND 7 52168 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 421324 11782 SH OTR 7 11782 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 69371003 1939905 SH SOLE 7 806531 0 1133374 SCHLUMBERGER LTD EQUITY US CM 806857108 44076667 1232569 SH DFND 8 749642 20137 462790 SCHLUMBERGER LTD EQUITY US CM 806857108 5678330 158790 SH OTR 8 158790 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 15644392 437483 SH SOLE 8 424157 0 13326 SCHLUMBERGER LTD EQUITY US CM 806857108 6288611 175856 SH DFND 9 175856 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 11206862 313391 SH DFND 31086 0 282305 SCHLUMBERGER LTD EQUITY US CM 806857108 3765635 105303 SH OTR 10448 0 94855 SCHLUMBERGER LTD EQUITY US CM 806857108 15467309 432531 SH SOLE 208579 0 223952 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 404096 12305 SH DFND 7 0 0 12305 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 372209 11334 SH SOLE 7 700 0 10634 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 339894 10350 SH DFND 8 8646 0 1704 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 62068 1890 SH OTR 8 1890 0 0 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 38094 1160 SH SOLE 8 1160 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1327447 59314 SH DFND 1 39250 0 20064 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 182710 8164 SH DFND 7 0 0 8164 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 568810 25416 SH SOLE 7 3728 0 21688 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 546005 24397 SH DFND 8 12997 0 11400 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 81128 3625 SH OTR 8 3625 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 7743 346 SH SOLE 8 346 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 108845 3026 SH DFND 7 0 0 3026 SCHOLASTIC CORP EQUITY US CM 807066105 345887 9616 SH SOLE 7 817 0 8799 SCHOLASTIC CORP EQUITY US CM 807066105 592462 16471 SH DFND 8 8995 0 7476 SCHOLASTIC CORP EQUITY US CM 807066105 73451 2042 SH OTR 8 2042 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 45970 1278 SH SOLE 8 1278 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 85831 15634 SH SOLE 7 500 0 15134 SCHRODINGER INC EQUITY US CM 80810D103 249601 9451 SH DFND 7 0 0 9451 SCHRODINGER INC EQUITY US CM 80810D103 460538 17438 SH SOLE 7 1665 0 15773 SCHRODINGER INC EQUITY US CM 80810D103 422745 16007 SH DFND 8 13135 0 2872 SCHRODINGER INC EQUITY US CM 80810D103 338074 12801 SH OTR 8 12801 0 0 SCHRODINGER INC EQUITY US CM 80810D103 9006 341 SH SOLE 8 341 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 65538951 1037337 SH DFND 1 306769 15600 714968 SCHWAB CHARLES CORP EQUITY US CM 808513105 391463 6196 SH OTR 1 6196 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 1559219 24679 SH SOLE 1 0 0 24679 SCHWAB CHARLES CORP EQUITY US CM 808513105 7280042 115227 SH DFND 2 115227 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 19215249 304135 SH DFND 7 304135 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 1119234 17715 SH OTR 7 17715 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 218086872 3451834 SH SOLE 7 2249988 0 1201846 SCHWAB CHARLES CORP EQUITY US CM 808513105 70110214 1109690 SH DFND 8 736924 21902 350864 SCHWAB CHARLES CORP EQUITY US CM 808513105 10351032 163834 SH OTR 8 163834 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 37317457 590653 SH SOLE 8 501216 0 89437 SCHWAB CHARLES CORP EQUITY US CM 808513105 6491808 102751 SH DFND 9 102751 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 11852505 187599 SH DFND 37856 45054 104689 SCHWAB CHARLES CORP EQUITY US CM 808513105 2447151 38733 SH OTR 10703 0 28030 SCHWAB CHARLES CORP EQUITY US CM 808513105 17647437 279320 SH SOLE 219968 0 59352 SCHWAB FUNDAMENTAL INTL Equity 808524755 490414 17323 SH DFND 1 17323 0 17323 SCHWAB US REIT ETF FUNDS REAL 808524847 6323541 299836 SH DFND 2 0 299836 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 328746 13087 SH SOLE 7 4288 0 8799 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 249718 9941 SH DFND 8 9941 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 54661 2176 SH OTR 8 2176 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 6958 277 SH SOLE 8 277 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 4295821 46142 SH DFND 1 24696 0 21446 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2187943 23501 SH SOLE 7 2969 0 20532 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 1492952 16036 SH DFND 8 16036 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 674882 7249 SH OTR 8 7249 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 39754 427 SH SOLE 8 427 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 215806 2318 SH DFND 9 2318 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 843611 17953 SH DFND 2 17953 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 650671 13847 SH DFND 7 0 0 13847 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1848070 39329 SH SOLE 7 3706 0 35623 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 15243368 324396 SH DFND 8 319184 0 5212 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 548655 11676 SH OTR 8 11676 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 19136771 407252 SH SOLE 8 407252 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 165405 3520 SH OTR 0 0 3520 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 7969504 169600 SH SOLE 0 0 169600 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1504996 19053 SH DFND 1 0 0 19053 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 542582 6869 SH DFND 2 6869 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 539818 6834 SH DFND 7 0 0 6834 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 12559 159 SH OTR 7 159 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1526719 19328 SH SOLE 7 3209 0 16119 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 963599 12199 SH DFND 8 9689 0 2510 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 384918 4873 SH OTR 8 4873 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 26067 330 SH SOLE 8 330 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 127095 1609 SH OTR 0 0 1609 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 8410539 106476 SH SOLE 106476 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 248714 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 281760 22595 SH SOLE 7 2900 0 19695 EW SCRIPPS CO CL A EQUITY US CM 811054402 183110 14684 SH DFND 8 10853 0 3831 EW SCRIPPS CO CL A EQUITY US CM 811054402 41812 3353 SH OTR 8 3353 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 28606 2294 SH SOLE 8 2294 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 427904 6400 SH DFND 1 0 0 6400 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 854605 12782 SH DFND 7 12782 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 217629 3255 SH OTR 7 3255 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 40791888 610109 SH SOLE 7 328480 0 281629 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 11454455 171320 SH DFND 8 38500 5300 127520 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1276825 19097 SH SOLE 8 13004 0 6093 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 849122 12700 SH DFND 2100 0 10600 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 3122028 46695 SH SOLE 34231 0 12464 SEABOARD CORP DEL COM EQUITY US CM 811543107 419319 108 SH DFND 1 108 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 578505 149 SH SOLE 7 8 0 141 SEABOARD CORP DEL COM EQUITY US CM 811543107 306724 79 SH DFND 8 58 0 21 SEABOARD CORP DEL COM EQUITY US CM 811543107 73769 19 SH OTR 8 19 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 7765 2 SH SOLE 8 2 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 316061 9566 SH DFND 7 0 0 9566 SEACOAST BANKING CORP FL EQUITY US CM 811707801 855174 25883 SH SOLE 7 2100 0 23783 SEACOAST BANKING CORP FL EQUITY US CM 811707801 519719 15730 SH DFND 8 12205 0 3525 SEACOAST BANKING CORP FL EQUITY US CM 811707801 396414 11998 SH OTR 8 11998 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 86201 2609 SH SOLE 8 2609 0 0 SEAGEN INC EQUITY US CM 81181C104 11590986 65508 SH DFND 1 1317 0 64191 SEAGEN INC EQUITY US CM 81181C104 2175477 12295 SH DFND 2 12295 0 0 SEAGEN INC EQUITY US CM 81181C104 3009042 17006 SH DFND 7 17006 0 0 SEAGEN INC EQUITY US CM 81181C104 370689 2095 SH OTR 7 2095 0 0 SEAGEN INC EQUITY US CM 81181C104 67001870 378670 SH SOLE 7 282587 0 96083 SEAGEN INC EQUITY US CM 81181C104 26343357 148883 SH DFND 8 96309 1876 50698 SEAGEN INC EQUITY US CM 81181C104 2772119 15667 SH OTR 8 15667 0 0 SEAGEN INC EQUITY US CM 81181C104 6037369 34121 SH SOLE 8 25478 0 8643 SEAGEN INC EQUITY US CM 81181C104 1684823 9522 SH DFND 9 9522 0 0 SEAGEN INC EQUITY US CM 81181C104 1887596 10668 SH DFND 748 0 9920 SEAGEN INC EQUITY US CM 81181C104 5386053 30440 SH SOLE 19009 0 11431 SEALED AIR CORP NEW EQUITY US CM 81211K100 5747469 99575 SH DFND 1 31008 0 68567 SEALED AIR CORP NEW EQUITY US CM 81211K100 14776 256 SH OTR 1 256 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 771716 13370 SH DFND 2 13370 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 339163 5876 SH DFND 7 5876 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 114401 1982 SH OTR 7 1982 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 10416209 180461 SH SOLE 7 79271 0 101190 SEALED AIR CORP NEW EQUITY US CM 81211K100 3045076 52756 SH DFND 8 8995 3163 40598 SEALED AIR CORP NEW EQUITY US CM 81211K100 988801 17131 SH OTR 8 17131 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 1937083 33560 SH SOLE 8 32353 0 1207 SEALED AIR CORP NEW EQUITY US CM 81211K100 370562 6420 SH DFND 9 6420 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 759884 13165 SH DFND 842 0 12323 SEALED AIR CORP NEW EQUITY US CM 81211K100 1605482 27815 SH SOLE 18664 0 9151 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 396781 8981 SH DFND 2 8981 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 364529 8251 SH DFND 7 0 0 8251 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 980884 22202 SH SOLE 7 2200 0 20002 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 969176 21937 SH DFND 8 13835 0 8102 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 156486 3542 SH OTR 8 3542 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 105325 2384 SH SOLE 8 2384 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 3081938 43098 SH DFND 1 43098 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 653458 9138 SH DFND 2 9138 0 0 SEER INC EQUITY US CM 81578P106 93545 10452 SH DFND 7 0 0 10452 SEER INC EQUITY US CM 81578P106 108554 12129 SH SOLE 7 1294 0 10835 SEER INC EQUITY US CM 81578P106 99658 11135 SH DFND 8 8622 0 2513 SEER INC EQUITY US CM 81578P106 44875 5014 SH OTR 8 5014 0 0 SEER INC EQUITY US CM 81578P106 4063 454 SH SOLE 8 454 0 0 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 162998 23900 SH SOLE 7 3000 0 20900 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 166442 24405 SH DFND 8 20677 0 3728 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 16143 2367 SH OTR 8 2367 0 0 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 10230 1500 SH SOLE 8 1500 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 463141 19608 SH DFND 2 19608 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 366228 15505 SH DFND 7 0 0 15505 SELECT MED HLDGS EQUITY US CM 81619Q105 1454047 61560 SH SOLE 7 5523 0 56037 SELECT MED HLDGS EQUITY US CM 81619Q105 761627 32245 SH DFND 8 26049 0 6196 SELECT MED HLDGS EQUITY US CM 81619Q105 177741 7525 SH OTR 8 7525 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 143326 6068 SH SOLE 8 6068 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1140740 13121 SH DFND 2 13121 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 912870 10500 SH DFND 7 0 0 10500 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 2001098 23017 SH SOLE 7 2757 0 20260 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1652120 19003 SH DFND 8 15711 0 3292 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 688478 7919 SH OTR 8 7919 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 258907 2978 SH SOLE 8 2978 0 0 SELECTQUOTE INC EQUITY US CM 816307300 112096 45200 SH DFND 7 0 0 45200 SELECTQUOTE INC EQUITY US CM 816307300 121520 49000 SH SOLE 7 0 0 49000 SELECTQUOTE INC EQUITY US CM 816307300 46872 18900 SH DFND 8 15200 0 3700 SELECTQUOTE INC EQUITY US CM 816307300 9694 3909 SH OTR 8 3909 0 0 SELECTQUOTE INC EQUITY US CM 816307300 1203 485 SH SOLE 8 485 0 0 SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 71694 56900 SH SOLE 7 2000 0 54900 SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 107415 85250 SH DFND 8 77750 0 7500 SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 750 595 SH SOLE 8 595 0 0 SEMTECH CORP EQUITY US CM 816850101 671843 12222 SH DFND 2 12222 0 0 SEMTECH CORP EQUITY US CM 816850101 764138 13901 SH DFND 7 0 0 13901 SEMTECH CORP EQUITY US CM 816850101 1478858 26903 SH SOLE 7 2893 0 24010 SEMTECH CORP EQUITY US CM 816850101 1434662 26099 SH DFND 8 15559 0 10540 SEMTECH CORP EQUITY US CM 816850101 478184 8699 SH OTR 8 8699 0 0 SEMTECH CORP EQUITY US CM 816850101 30179 549 SH SOLE 8 549 0 0 SEMPRA ENERGY EQUITY US CM 816851109 24226379 161219 SH DFND 1 13272 0 147947 SEMPRA ENERGY EQUITY US CM 816851109 42376 282 SH OTR 1 282 0 0 SEMPRA ENERGY EQUITY US CM 816851109 2996534 19941 SH DFND 2 19941 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1631031 10854 SH DFND 7 10854 0 0 SEMPRA ENERGY EQUITY US CM 816851109 412942 2748 SH OTR 7 2748 0 0 SEMPRA ENERGY EQUITY US CM 816851109 64827980 431410 SH SOLE 7 182087 0 249323 SEMPRA ENERGY EQUITY US CM 816851109 74295291 494412 SH DFND 8 125748 4353 364311 SEMPRA ENERGY EQUITY US CM 816851109 5367945 35722 SH OTR 8 35722 0 0 SEMPRA ENERGY EQUITY US CM 816851109 18247437 121431 SH SOLE 8 102258 0 19173 SEMPRA ENERGY EQUITY US CM 816851109 5069809 33738 SH DFND 9 33738 0 0 SEMPRA ENERGY EQUITY US CM 816851109 5283193 35158 SH DFND 6765 0 28393 SEMPRA ENERGY EQUITY US CM 816851109 351031 2336 SH OTR 2336 0 0 SEMPRA ENERGY EQUITY US CM 816851109 43419315 288942 SH SOLE 220491 0 68451 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 143523 11100 SH DFND 8 11100 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 651408 8086 SH DFND 2 8086 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 573426 7118 SH DFND 7 0 0 7118 SENSIENT TECH CORP EQUITY US CM 81725T100 1406980 17465 SH SOLE 7 2999 0 14466 SENSIENT TECH CORP EQUITY US CM 81725T100 975904 12114 SH DFND 8 9880 0 2234 SENSIENT TECH CORP EQUITY US CM 81725T100 237249 2945 SH OTR 8 2945 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 22396 278 SH SOLE 8 278 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 71997 69900 SH DFND 7 0 0 69900 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 242937 235862 SH SOLE 7 11480 0 224382 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 206279 200271 SH DFND 8 175899 0 24372 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 32337 31395 SH OTR 8 31395 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 2840 2757 SH SOLE 8 2757 0 0 SENTINELONE INC CLASS A EQUITY US CM 81730H109 1718255 73650 SH DFND 1 0 0 73650 SENTINELONE INC CLASS A EQUITY US CM 81730H109 805842 34541 SH DFND 2 34541 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 81631 23799 SH DFND 7 0 0 23799 SERES THERAPEUTICS INC EQUITY US CM 81750R102 99466 28999 SH SOLE 7 2798 0 26201 SERES THERAPEUTICS INC EQUITY US CM 81750R102 145127 42311 SH DFND 8 42311 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 15257 4448 SH OTR 8 4448 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 1766 515 SH SOLE 8 515 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 81714 15684 SH SOLE 7 1300 0 14384 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 64735 12425 SH DFND 8 9350 0 3075 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 13369 2566 SH OTR 8 2566 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 1250 240 SH SOLE 8 240 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 9125637 132026 SH DFND 1 50727 0 81299 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1092372 15804 SH DFND 2 15804 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1795116 25971 SH DFND 7 0 0 25971 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4650325 67279 SH SOLE 7 7731 0 59548 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4312190 62387 SH DFND 8 42281 0 20106 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1304225 18869 SH OTR 8 18869 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 91100 1318 SH SOLE 8 1318 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 401864 5814 SH OTR 0 0 5814 SERVICE PROPERTIES TRUST REST INV TS 81761L102 239027 45703 SH DFND 7 0 0 45703 SERVICE PROPERTIES TRUST REST INV TS 81761L102 2245438 429338 SH SOLE 7 105825 0 323513 SERVICE PROPERTIES TRUST REST INV TS 81761L102 419797 80267 SH DFND 8 40507 0 39760 SERVICE PROPERTIES TRUST REST INV TS 81761L102 237175 45349 SH OTR 8 45349 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 7181 1373 SH SOLE 8 1373 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 130384 24930 SH DFND 9 24930 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 173416 33158 SH DFND 0 0 33158 SERVICE PROPERTIES TRUST REST INV TS 81761L102 25773 4928 SH OTR 0 0 4928 SERVICE PROPERTIES TRUST REST INV TS 81761L102 140755 26913 SH SOLE 26913 0 0 SERVICENOW INC EQUITY US CM 81762P102 74228196 156099 SH DFND 1 60527 1581 93991 SERVICENOW INC EQUITY US CM 81762P102 571575 1202 SH OTR 1 1202 0 0 SERVICENOW INC EQUITY US CM 81762P102 1799368 3784 SH SOLE 1 0 0 3784 SERVICENOW INC EQUITY US CM 81762P102 9656860 20308 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833445109 4750985 34165 SH SOLE 1 27150 0 7015 SNOWFLAKE INC EQUITY US CM 833445109 9961424 71634 SH DFND 2 71634 0 0 SNOWFLAKE INC EQUITY US CM 833445109 1141544 8209 SH DFND 7 8209 0 0 SNOWFLAKE INC EQUITY US CM 833445109 398128 2863 SH OTR 7 2863 0 0 SNOWFLAKE INC EQUITY US CM 833445109 71605887 514928 SH SOLE 7 367256 0 147672 SNOWFLAKE INC EQUITY US CM 833445109 28293564 203463 SH DFND 8 91272 2900 109291 SNOWFLAKE INC EQUITY US CM 833445109 3333685 23973 SH OTR 8 23973 0 0 SNOWFLAKE INC EQUITY US CM 833445109 4248561 30552 SH SOLE 8 28415 0 2137 SNOWFLAKE INC EQUITY US CM 833445109 1544678 11108 SH DFND 9 11108 0 0 SNOWFLAKE INC EQUITY US CM 833445109 4313641 31020 SH DFND 4946 0 26074 SNOWFLAKE INC EQUITY US CM 833445109 7053123 50720 SH SOLE 28217 0 22503 QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 2798255 33500 SH DFND 7 0 0 33500 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1743674 330868 SH DFND 1 0 0 330868 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 732556 139005 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27219 2388 21870 SOUTHWEST AIRLINES EQUITY US CM 844741108 729010 20183 SH OTR 8 20183 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1082408 29967 SH SOLE 8 28135 0 1832 SOUTHWEST AIRLINES EQUITY US CM 844741108 232649 6441 SH DFND 9 6441 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 397176 10996 SH DFND 0 0 10996 SOUTHWEST AIRLINES EQUITY US CM 844741108 755305 20911 SH SOLE 19512 0 1399 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1270497 14590 SH DFND 2 14590 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1218162 13989 SH DFND 7 0 0 13989 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 3376091 38770 SH SOLE 7 3903 0 34867 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1802556 20700 SH DFND 8 16674 0 4026 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 720239 8271 SH OTR 8 8271 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 247743 2845 SH SOLE 8 2845 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 210821 2421 SH DFND 9 2421 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 204028 2343 SH OTR 0 0 2343 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2700669 432107 SH DFND 1 0 0 432107 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 594969 95195 SH DFND 2 95195 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2406776 385084 SH SOLE 7 43790 0 341294 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1424669 227947 SH DFND 8 227947 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 657319 105171 SH OTR 8 105171 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 44694 7151 SH SOLE 8 7151 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 69094 11055 SH DFND 9 11055 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 172213 27554 SH OTR 0 0 27554 SOVOS BRANDS INC EQUITY US CM 84612U107 328509 20700 SH SOLE 7 2400 0 18300 SPARTANNASH CO EQUITY US CM 847215100 202561 6714 SH DFND 7 0 0 6714 SPARTANNASH CO EQUITY US CM 847215100 542487 17981 SH SOLE 7 1800 0 16181 SPARTANNASH CO EQUITY US CM 847215100 607473 20135 SH DFND 8 12127 0 8008 SPARTANNASH CO EQUITY US CM 847215100 76089 2522 SH OTR 8 2522 0 0 SPARTANNASH CO EQUITY US CM 847215100 7482 248 SH SOLE 8 248 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 2018102 24605 SH DFND 1 2050 0 22555 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 623352 7600 SH DFND 2 7600 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1608084 19606 SH SOLE 7 2634 0 16972 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1515155 18473 SH DFND 8 10012 0 8461 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 492858 6009 SH OTR 8 6009 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 162892 1986 SH SOLE 8 1986 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 28365799 968116 SH DFND 1 925616 0 42500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 483890 16515 SH OTR 1 16515 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 15563369 531173 SH SOLE 1 467919 0 63254 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 7844841 267742 SH DFND 2 267742 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 16994 580 SH OTR 7 580 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 7004868 239074 SH SOLE 7 196700 0 42374 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14757472 503668 SH DFND 8 166247 0 337421 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 413247 14104 SH OTR 8 14104 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 24524 837 SH SOLE 8 837 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 203957 6961 SH DFND 9 6961 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14321870 488801 SH SOLE 24542 0 464259 SPIRIT AIRLINES INC EQUITY US CM 848577102 23386778 980989 SH DFND 1 980989 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 1860474 78040 SH SOLE 1 0 0 78040 SPIRIT AIRLINES INC EQUITY US CM 848577102 8494955 356332 SH DFND 2 356332 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 123062 5162 SH DFND 7 0 0 5162 SPIRIT AIRLINES INC EQUITY US CM 848577102 263218 11041 SH SOLE 7 1315 0 9726 SPIRIT AIRLINES INC EQUITY US CM 848577102 13286986 557340 SH DFND 8 143038 0 414302 SPIRIT AIRLINES INC EQUITY US CM 848577102 40623 1704 SH OTR 8 1704 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 5555 233 SH SOLE 8 233 0 0 SPIRE INC EQUITY US CM 84857L101 927394 12470 SH DFND 2 12470 0 0 SPIRE INC EQUITY US CM 84857L101 797246 10720 SH DFND 7 0 0 10720 SPIRE INC EQUITY US CM 84857L101 3105691 41760 SH SOLE 7 22116 0 19644 SPIRE INC EQUITY US CM 84857L101 1331595 17905 SH DFND 8 14648 0 3257 SPIRE INC EQUITY US CM 84857L101 267881 3602 SH OTR 8 3602 0 0 SPIRE INC EQUITY US CM 84857L101 198865 2674 SH SOLE 8 2674 0 0 SPIRE INC EQUITY US CM 84857L101 186520 2508 SH OTR 0 0 2508 SPIRE INC EQUITY US CM 84857L101 2075220 27904 SH SOLE 27904 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1940078 51352 SH DFND 1 5107 0 46245 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1587062 42008 SH DFND 2 42008 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 77222 2044 SH DFND 7 0 0 2044 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 13388590 354383 SH SOLE 7 90683 0 263700 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 5517127 146033 SH DFND 8 34174 0 111859 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 521704 13809 SH OTR 8 13809 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 29544 782 SH SOLE 8 782 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 215950 5716 SH DFND 9 5716 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1126335 29813 SH DFND 0 0 29813 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 157920 4180 SH OTR 0 0 4180 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 839132 22211 SH SOLE 22211 0 0 SPLUNK INC EQUITY US CM 848637104 28289419 319799 SH DFND 1 228705 11418 79676 SPLUNK INC EQUITY US CM 848637104 452384 5114 SH OTR 1 5114 0 0 SPLUNK INC EQUITY US CM 848637104 5956189 67332 SH SOLE 1 53183 0 14149 SPLUNK INC EQUITY US CM 848637104 1415537 16002 SH DFND 2 16002 0 0 SPLUNK INC EQUITY US CM 848637104 7406579 83728 SH DFND 7 83728 0 0 SPLUNK INC EQUITY US CM 848637104 219204 2478 SH OTR 7 2478 0 0 SPLUNK INC EQUITY US CM 848637104 116905374 1321562 SH SOLE 7 1190031 0 131531 SPLUNK INC EQUITY US CM 848637104 28945350 327214 SH DFND 8 90688 2250 234276 SPLUNK INC EQUITY US CM 848637104 1679325 18984 SH OTR 8 18984 0 0 SPLUNK INC EQUITY US CM 848637104 9544480 107896 SH SOLE 8 98063 0 9833 SPLUNK INC EQUITY US CM 848637104 829932 9382 SH DFND 9 9382 0 0 SPLUNK INC EQUITY US CM 848637104 2013969 22767 SH DFND 9586 0 13181 SPLUNK INC EQUITY US CM 848637104 103056 1165 SH OTR 1165 0 0 SPLUNK INC EQUITY US CM 848637104 11534300 130390 SH SOLE 110430 0 19960 SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 147686 15400 SH SOLE 7 1900 0 13500 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 209467 8508 SH DFND 7 0 0 8508 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 182188 7400 SH SOLE 7 800 0 6600 SPROUTS FMRS MKT I EQUITY US CM 85208M102 33950701 1340865 SH DFND 1 90576 0 1250289 SPROUTS FMRS MKT I EQUITY US CM 85208M102 854550 33750 SH OTR 1 33750 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 8221050 324686 SH SOLE 1 324686 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 633734 25029 SH DFND 2 25029 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 480903 18993 SH DFND 7 0 0 18993 SPROUTS FMRS MKT I EQUITY US CM 85208M102 15114394 596935 SH SOLE 7 515067 0 81868 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1217639 48090 SH DFND 8 25972 0 22118 SPROUTS FMRS MKT I EQUITY US CM 85208M102 217676 8597 SH OTR 8 8597 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 138627 5475 SH SOLE 8 5475 0 0 SPRINKLR INC A EQUITY US CM 85208T107 416532 41200 SH SOLE 7 9300 0 31900 SPRINKLR INC A EQUITY US CM 85208T107 221288 21888 SH DFND 8 15788 0 6100 SPRINKLR INC A EQUITY US CM 85208T107 12274 1214 SH SOLE 8 1214 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 559272 9631 SH DFND 2 9631 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 620013 10677 SH DFND 7 0 0 10677 SPROUT SOCIAL INC EQUITY US CM 85209W109 1319989 22731 SH SOLE 7 1847 0 20884 SPROUT SOCIAL INC EQUITY US CM 85209W109 1042241 17948 SH DFND 8 10665 0 7283 SPROUT SOCIAL INC EQUITY US CM 85209W109 232396 4002 SH OTR 8 4002 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 29035 500 SH SOLE 8 500 0 0 BLOCK INC EQUITY US CM 852234103 22249197 362011 SH DFND 1 115576 5275 241160 BLOCK INC EQUITY US CM 852234103 129742 2111 SH OTR 1 2111 0 0 BLOCK INC EQUITY US CM 852234103 7565726 123100 SH DFND 2 123100 0 0 BLOCK INC EQUITY US CM 852234103 6383727 103868 SH DFND 7 103868 0 0 BLOCK INC EQUITY US CM 852234103 251986 4100 SH OTR 7 4100 0 0 BLOCK INC EQUITY US CM 852234103 52512469 854417 SH SOLE 7 489726 0 364691 BLOCK INC EQUITY US CM 852234103 24594632 400173 SH DFND 8 251552 6227 142394 BLOCK INC EQUITY US CM 852234103 3522088 57307 SH OTR 8 57307 0 0 BLOCK INC EQUITY US CM 852234103 4371896 71134 SH SOLE 8 66382 0 4752 BLOCK INC EQUITY US CM 852234103 2208258 35930 SH DFND 9 35930 0 0 BLOCK INC EQUITY US CM 852234103 3591661 58439 SH DFND 7651 17210 33578 BLOCK INC EQUITY US CM 852234103 567460 9233 SH OTR 0 0 9233 BLOCK INC EQUITY US CM 852234103 8696467 141498 SH SOLE 70416 0 71082 SQUARESPACE INC EQUITY US CM 85225A107 562748 26900 SH SOLE 7 3100 0 23800 SQUARESPACE INC EQUITY US CM 85225A107 238488 11400 SH DFND 8 11400 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 7438997 104878 SH DFND 1 104878 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 4002438 56428 SH SOLE 1 56428 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 663408 9353 SH DFND 2 9353 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 1551665 21876 SH DFND 7 0 0 21876 STAAR SURGICAL CO EQUITY US CM 852312305 1323767 18663 SH SOLE 7 1746 0 16917 STAAR SURGICAL CO EQUITY US CM 852312305 800090 11280 SH DFND 8 9122 0 2158 STAAR SURGICAL CO EQUITY US CM 852312305 369474 5209 SH OTR 8 5209 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 141434 1994 SH SOLE 8 1994 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1750402 56684 SH DFND 2 56684 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 2412963 78140 SH DFND 7 0 0 78140 STAG INDUSTRIAL INC REST INV TS 85254J102 17781815 575836 SH SOLE 7 118772 0 457064 STAG INDUSTRIAL INC REST INV TS 85254J102 6024471 195093 SH DFND 8 47821 0 147272 STAG INDUSTRIAL INC REST INV TS 85254J102 574584 18607 SH OTR 8 18607 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 36932 1196 SH SOLE 8 1196 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1234088 39964 SH DFND 0 0 39964 STAG INDUSTRIAL INC REST INV TS 85254J102 204951 6637 SH OTR 0 0 6637 STAG INDUSTRIAL INC REST INV TS 85254J102 920193 29799 SH SOLE 29799 0 0 STAGWELL INC EQUITY US CM 85256A109 35838 6600 SH DFND 7 0 0 6600 STAGWELL INC EQUITY US CM 85256A109 205254 37800 SH SOLE 7 0 0 37800 STAGWELL INC EQUITY US CM 85256A109 179804 33113 SH DFND 8 28713 0 4400 STANDARD MOTOR PRODS EQUITY US CM 853666105 386014 8580 SH DFND 7 0 0 8580 STANDARD MOTOR PRODS EQUITY US CM 853666105 426460 9479 SH SOLE 7 714 0 8765 STANDARD MOTOR PRODS EQUITY US CM 853666105 375262 8341 SH DFND 8 7028 0 1313 STANDARD MOTOR PRODS EQUITY US CM 853666105 63526 1412 SH OTR 8 1412 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 8458 188 SH SOLE 8 188 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 142600 1682 SH DFND 7 0 0 1682 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 346411 4086 SH SOLE 7 271 0 3815 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 547170 6454 SH DFND 8 2507 0 3947 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 319281 3766 SH OTR 8 3766 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 2883 34 SH SOLE 8 34 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 7807036 74452 SH DFND 1 2305 0 72147 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1503797 14341 SH DFND 2 14341 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 596339 5687 SH DFND 7 5687 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 147643 1408 SH OTR 7 1408 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 23887947 227808 SH SOLE 7 89678 0 138130 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 30148718 287514 SH DFND 8 221942 2372 63200 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1899749 18117 SH OTR 8 18117 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 6206664 59190 SH SOLE 8 57752 0 1438 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4686508 44693 SH DFND 9 44693 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1266604 12079 SH DFND 1137 0 10942 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5212905 49713 SH SOLE 22076 0 27637 STAR GAS PARTNERS L P EQUITY US CM 85512C105 252239 27507 SH SOLE 7 8207 0 19300 STAR GAS PARTNERS L P EQUITY US CM 85512C105 131791 14372 SH DFND 8 9672 0 4700 STAR GAS PARTNERS L P EQUITY US CM 85512C105 147949 16134 SH OTR 8 16134 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 3916 427 SH SOLE 8 427 0 0 STARBUCKS CORP EQUITY US CM 855244109 46132074 603902 SH DFND 1 47168 0 556734 STARBUCKS CORP EQUITY US CM 855244109 37355 489 SH OTR 1 489 0 0 STARBUCKS CORP EQUITY US CM 855244109 6638520 86903 SH DFND 2 86903 0 0 STARBUCKS CORP EQUITY US CM 855244109 3215561 42094 SH DFND 7 42094 0 0 STARBUCKS CORP EQUITY US CM 855244109 963660 12615 SH OTR 7 12615 0 0 STARBUCKS CORP EQUITY US CM 855244109 114251328 1495632 SH SOLE 7 645865 0 849767 STARBUCKS CORP EQUITY US CM 855244109 39770086 520619 SH DFND 8 234176 16830 269613 STARBUCKS CORP EQUITY US CM 855244109 10145738 132815 SH OTR 8 132815 0 0 STARBUCKS CORP EQUITY US CM 855244109 30687620 401723 SH SOLE 8 330760 0 70963 STARBUCKS CORP EQUITY US CM 855244109 3627608 47488 SH DFND 9 47488 0 0 STARBUCKS CORP EQUITY US CM 855244109 13582524 177805 SH DFND 8034 0 169771 STARBUCKS CORP EQUITY US CM 855244109 21588960 282615 SH SOLE 156897 0 125718 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2772897 132738 SH DFND 1 5622 0 127116 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1401761 67102 SH DFND 2 67102 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2670723 127847 SH SOLE 7 15432 0 112415 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2351212 112552 SH DFND 8 93759 0 18793 STARWOOD PROPERTY TRUST REST INV TS 85571B105 684983 32790 SH OTR 8 32790 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 50282 2407 SH SOLE 8 2407 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 233989 11201 SH DFND 9 11201 0 0 STATE STREET CORP EQUITY US CM 857477103 10687336 173355 SH DFND 1 3245 0 170110 STATE STREET CORP EQUITY US CM 857477103 10172 165 SH OTR 1 165 0 0 STATE STREET CORP EQUITY US CM 857477103 2241902 36365 SH DFND 2 36365 0 0 STATE STREET CORP EQUITY US CM 857477103 870930 14127 SH DFND 7 14127 0 0 STATE STREET CORP EQUITY US CM 857477103 189266 3070 SH OTR 7 3070 0 0 STATE STREET CORP EQUITY US CM 857477103 42571544 690536 SH SOLE 7 407023 0 283513 STATE STREET CORP EQUITY US CM 857477103 39048679 633393 SH DFND 8 356411 5552 271430 STATE STREET CORP EQUITY US CM 857477103 2577093 41802 SH OTR 8 41802 0 0 STATE STREET CORP EQUITY US CM 857477103 19204715 311512 SH SOLE 8 288605 0 22907 STATE STREET CORP EQUITY US CM 857477103 2317485 37591 SH DFND 9 37591 0 0 STATE STREET CORP EQUITY US CM 857477103 3755595 60918 SH DFND 6497 0 54421 STATE STREET CORP EQUITY US CM 857477103 168674 2736 SH OTR 2736 0 0 STATE STREET CORP EQUITY US CM 857477103 6536009 106018 SH SOLE 69359 0 36659 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 25383673 383729 SH DFND 1 288667 0 95062 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1245406 18827 SH DFND 2 18827 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 460801 6966 SH DFND 7 6966 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 90030 1361 SH OTR 7 1361 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 21856754 330412 SH SOLE 7 184465 0 145947 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9195445 139009 SH DFND 8 69196 2285 67528 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1630134 24643 SH OTR 8 24643 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7035648 106359 SH SOLE 8 94379 0 11980 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 637157 9632 SH DFND 9 9632 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 567501 8579 SH DFND 3159 0 5420 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 94925 1435 SH OTR 1435 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2223302 33610 SH SOLE 27412 0 6198 STEELCASE INC COM NPV EQUITY US CM 858155203 575450 53630 SH SOLE 7 3900 0 49730 STEELCASE INC COM NPV EQUITY US CM 858155203 494943 46127 SH DFND 8 29333 0 16794 STEELCASE INC COM NPV EQUITY US CM 858155203 62813 5854 SH OTR 8 5854 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 7672 715 SH SOLE 8 715 0 0 STEPAN CO EQUITY US CM 858586100 413609 4081 SH DFND 2 4081 0 0 STEPAN CO EQUITY US CM 858586100 328171 3238 SH DFND 7 0 0 3238 STEPAN CO EQUITY US CM 858586100 1019176 10056 SH SOLE 7 706 0 9350 STEPAN CO EQUITY US CM 858586100 620668 6124 SH DFND 8 4879 0 1245 STEPAN CO EQUITY US CM 858586100 142802 1409 SH OTR 8 1409 0 0 STEPAN CO EQUITY US CM 858586100 13784 136 SH SOLE 8 136 0 0 STEM INC EQUITY US CM 85859N102 213368 29800 SH DFND 7 0 0 29800 STEM INC EQUITY US CM 85859N102 348692 48700 SH SOLE 7 2400 0 46300 STEM INC EQUITY US CM 85859N102 219812 30700 SH DFND 8 23500 0 7200 STEM INC EQUITY US CM 85859N102 10432 1457 SH SOLE 8 1457 0 0 STERICYCLE INC EQUITY US CM 858912108 1937293 44180 SH DFND 1 6077 0 38103 STERICYCLE INC EQUITY US CM 858912108 744485 16978 SH DFND 2 16978 0 0 STERICYCLE INC EQUITY US CM 858912108 564832 12881 SH DFND 7 0 0 12881 STERICYCLE INC EQUITY US CM 858912108 1806664 41201 SH SOLE 7 6699 0 34502 STERICYCLE INC EQUITY US CM 858912108 1214733 27702 SH DFND 8 22274 0 5428 STERICYCLE INC EQUITY US CM 858912108 500723 11419 SH OTR 8 11419 0 0 STERICYCLE INC EQUITY US CM 858912108 29160 665 SH SOLE 8 665 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 143113 5498 SH DFND 7 0 0 5498 STEPSTONE GROUP INC EQUITY US CM 85914M107 368819 14169 SH SOLE 7 1273 0 12896 STEPSTONE GROUP INC EQUITY US CM 85914M107 370042 14216 SH DFND 8 11116 0 3100 STEPSTONE GROUP INC EQUITY US CM 85914M107 219927 8449 SH OTR 8 8449 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 6664 256 SH SOLE 8 256 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 2973313 182300 SH DFND 1 182300 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 1603273 98300 SH SOLE 1 98300 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 397964 24400 SH DFND 7 0 0 24400 STERLING CHECK CORP EQUITY US CM 85917T109 646479 39637 SH SOLE 7 0 0 39637 STERLING CHECK CORP EQUITY US CM 85917T109 262591 16100 SH DFND 8 16100 0 0 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 313456 14300 SH SOLE 7 1500 0 12800 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 383973 17517 SH DFND 8 8400 0 9117 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 42284 1929 SH OTR 8 1929 0 0 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 3858 176 SH SOLE 8 176 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 254621 5118 SH DFND 7 0 0 5118 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 568095 11419 SH SOLE 7 2671 0 8748 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 654909 13164 SH DFND 8 6572 0 6592 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 92684 1863 SH OTR 8 1863 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 12189 245 SH SOLE 8 245 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 3396437 60629 SH DFND 1 16138 0 44491 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1330643 23753 SH DFND 2 23753 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1048078 18709 SH DFND 7 0 0 18709 STIFEL FINANCIAL CORP EQUITY US CM 860630102 2621848 46802 SH SOLE 7 6772 0 40030 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1855999 33131 SH DFND 8 27476 0 5655 STIFEL FINANCIAL CORP EQUITY US CM 860630102 702715 12544 SH OTR 8 12544 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 42967 767 SH SOLE 8 767 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 204585 3652 SH DFND 9 3652 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 113022 22879 SH DFND 7 0 0 22879 STITCH FIX INC CLASS A EQUITY US CM 860897107 214021 43324 SH SOLE 7 2400 0 40924 STITCH FIX INC CLASS A EQUITY US CM 860897107 148101 29980 SH DFND 8 25596 0 4384 STITCH FIX INC CLASS A EQUITY US CM 860897107 19829 4014 SH OTR 8 4014 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 7716 1562 SH SOLE 8 1562 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 568290 9500 SH SOLE 7 500 0 9000 STOCK YARDS BANCORP INC EQUITY US CM 861025104 423646 7082 SH DFND 8 5008 0 2074 STOCK YARDS BANCORP INC EQUITY US CM 861025104 50548 845 SH OTR 8 845 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 18963 317 SH SOLE 8 317 0 0 STONERIDGE INC EQUITY US CM 86183P102 64604 3767 SH DFND 7 0 0 3767 STONERIDGE INC EQUITY US CM 86183P102 242398 14134 SH SOLE 7 800 0 13334 STONERIDGE INC EQUITY US CM 86183P102 192372 11217 SH DFND 8 9372 0 1845 STONERIDGE INC EQUITY US CM 86183P102 24422 1424 SH OTR 8 1424 0 0 STONERIDGE INC EQUITY US CM 86183P102 2470 144 SH SOLE 8 144 0 0 STONEX GROUP INC EQUITY US CM 861896108 460145 5894 SH DFND 7 0 0 5894 STONEX GROUP INC EQUITY US CM 861896108 457100 5855 SH SOLE 7 547 0 5308 STONEX GROUP INC EQUITY US CM 861896108 354515 4541 SH DFND 8 3392 0 1149 STONEX GROUP INC EQUITY US CM 861896108 429541 5502 SH OTR 8 5502 0 0 STONEX GROUP INC EQUITY US CM 861896108 14209 182 SH SOLE 8 182 0 0 STORE CAPITAL CORP REST INV TS 862121100 3019699 115786 SH DFND 1 8052 0 107734 STORE CAPITAL CORP REST INV TS 862121100 1520673 58308 SH DFND 2 58308 0 0 STORE CAPITAL CORP REST INV TS 862121100 1168775 44815 SH DFND 7 0 0 44815 STORE CAPITAL CORP REST INV TS 862121100 21219679 813638 SH SOLE 7 169037 0 644601 STORE CAPITAL CORP REST INV TS 862121100 7273060 278875 SH DFND 8 67530 0 211345 STORE CAPITAL CORP REST INV TS 862121100 841393 32262 SH OTR 8 32262 0 0 STORE CAPITAL CORP REST INV TS 862121100 47309 1814 SH SOLE 8 1814 0 0 STORE CAPITAL CORP REST INV TS 862121100 371770 14255 SH DFND 9 14255 0 0 STORE CAPITAL CORP REST INV TS 862121100 1481527 56807 SH DFND 0 0 56807 STORE CAPITAL CORP REST INV TS 862121100 196643 7540 SH OTR 0 0 7540 STORE CAPITAL CORP REST INV TS 862121100 1093821 41941 SH SOLE 41941 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 381061 5399 SH DFND 7 0 0 5399 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 734103 10401 SH SOLE 7 1213 0 9188 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 736432 10434 SH DFND 8 5501 0 4933 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 119986 1700 SH OTR 8 1700 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 11787 167 SH SOLE 8 167 0 0 STRIDE INC EQUITY US CM 86333M108 234910 5759 SH DFND 7 0 0 5759 STRIDE INC EQUITY US CM 86333M108 673239 16505 SH SOLE 7 1572 0 14933 STRIDE INC EQUITY US CM 86333M108 956689 23454 SH DFND 8 12357 0 11097 STRIDE INC EQUITY US CM 86333M108 118005 2893 SH OTR 8 2893 0 0 STRIDE INC EQUITY US CM 86333M108 12359 303 SH SOLE 8 303 0 0 STRYKER CORP EQUITY US CM 863667101 34001712 170923 SH DFND 1 3230 0 167693 STRYKER CORP EQUITY US CM 863667101 91508 460 SH OTR 1 460 0 0 STRYKER CORP EQUITY US CM 863667101 5051429 25393 SH DFND 2 25393 0 0 STRYKER CORP EQUITY US CM 863667101 2317336 11649 SH DFND 7 11649 0 0 STRYKER CORP EQUITY US CM 863667101 821581 4130 SH OTR 7 4130 0 0 STRYKER CORP EQUITY US CM 863667101 81504406 409714 SH SOLE 7 185653 0 224061 STRYKER CORP EQUITY US CM 863667101 53751284 270202 SH DFND 8 132845 4914 132443 STRYKER CORP EQUITY US CM 863667101 7570281 38055 SH OTR 8 38055 0 0 STRYKER CORP EQUITY US CM 863667101 11174693 56174 SH SOLE 8 53022 0 3152 STRYKER CORP EQUITY US CM 863667101 4447478 22357 SH DFND 9 22357 0 0 STRYKER CORP EQUITY US CM 863667101 5170589 25992 SH DFND 2102 0 23890 STRYKER CORP EQUITY US CM 863667101 15395989 77394 SH SOLE 45746 0 31648 STURM RUGER &#38 CO INC EQUITY US CM 864159108 526449 8271 SH SOLE 7 700 0 7571 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 476105 65489 SH DFND 7 0 0 65489 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2011493 276684 SH SOLE 7 74114 0 202570 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 299284 41167 SH DFND 8 24193 0 16974 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 53878 7411 SH OTR 8 7411 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 7335 1009 SH SOLE 8 1009 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 165669 22788 SH DFND 0 0 22788 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 20472 2816 SH OTR 0 0 2816 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 130228 17913 SH SOLE 17913 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 516549 22179 SH DFND 2 22179 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1259710 54088 SH SOLE 7 5769 0 48319 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 765030 32848 SH DFND 8 26156 0 6692 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 378742 16262 SH OTR 8 16262 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 23896 1026 SH SOLE 8 1026 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 206722 8876 SH DFND 9 8876 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 1242763 165923 SH DFND 1 165923 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 665045 88791 SH SOLE 1 88791 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 298671 39876 SH DFND 7 0 0 39876 SUMO LOGIC INC EQUITY US CM 86646P103 243874 32560 SH SOLE 7 0 0 32560 SUMO LOGIC INC EQUITY US CM 86646P103 179011 23900 SH DFND 8 19000 0 4900 SUMO LOGIC INC EQUITY US CM 86646P103 11392 1521 SH SOLE 8 1521 0 0 SUN COMMUNITIES INC REST INV TS 866674104 9650204 60556 SH DFND 1 4184 0 56372 SUN COMMUNITIES INC REST INV TS 866674104 4343038 27253 SH DFND 2 27253 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3996271 25077 SH DFND 7 4066 0 21011 SUN COMMUNITIES INC REST INV TS 866674104 158404 994 SH OTR 7 994 0 0 SUN COMMUNITIES INC REST INV TS 866674104 76611204 480743 SH SOLE 7 136703 0 344040 SUN COMMUNITIES INC REST INV TS 866674104 53377792 334951 SH DFND 8 103624 1647 229680 SUN COMMUNITIES INC REST INV TS 866674104 2033274 12759 SH OTR 8 12759 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3830537 24037 SH SOLE 8 23010 0 1027 SUN COMMUNITIES INC REST INV TS 866674104 3221144 20213 SH DFND 9 20213 0 0 SUN COMMUNITIES INC REST INV TS 866674104 5608516 35194 SH DFND 528 0 34666 SUN COMMUNITIES INC REST INV TS 866674104 6101257 38286 SH SOLE 35461 0 2825 SUNCOKE ENERGY INC EQUITY US CM 86722A103 391568 57499 SH DFND 7 0 0 57499 SUNCOKE ENERGY INC EQUITY US CM 86722A103 186016 27315 SH SOLE 7 5418 0 21897 SUNCOKE ENERGY INC EQUITY US CM 86722A103 164203 24112 SH DFND 8 24112 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 26722 3924 SH OTR 8 3924 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 4120 605 SH SOLE 8 605 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 354077 19212 SH DFND 2 19212 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 435298 23619 SH DFND 7 0 0 23619 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 811196 44015 SH SOLE 7 6545 0 37470 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 615083 33374 SH DFND 8 28304 0 5070 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 348732 18922 SH OTR 8 18922 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 99706 5410 SH SOLE 8 5410 0 0 SUNPOWER CORP EQUITY US CM 867652406 246399 15585 SH DFND 2 15585 0 0 SUNPOWER CORP EQUITY US CM 867652406 342745 21679 SH DFND 7 0 0 21679 SUNPOWER CORP EQUITY US CM 867652406 568164 35937 SH SOLE 7 3943 0 31994 SUNPOWER CORP EQUITY US CM 867652406 501177 31700 SH DFND 8 26986 0 4714 SUNPOWER CORP EQUITY US CM 867652406 103476 6545 SH OTR 8 6545 0 0 SUNPOWER CORP EQUITY US CM 867652406 10182 644 SH SOLE 8 644 0 0 SUNRUN INC EQUITY US CM 86771W105 2076284 88882 SH DFND 1 0 0 88882 SUNRUN INC EQUITY US CM 86771W105 923654 39540 SH DFND 2 39540 0 0 SUNRUN INC EQUITY US CM 86771W105 715727 30639 SH DFND 7 0 0 30639 SUNRUN INC EQUITY US CM 86771W105 1833597 78493 SH SOLE 7 14177 0 64316 SUNRUN INC EQUITY US CM 86771W105 1436383 61489 SH DFND 8 50869 0 10620 SUNRUN INC EQUITY US CM 86771W105 559682 23959 SH OTR 8 23959 0 0 SUNRUN INC EQUITY US CM 86771W105 12312846 527091 SH SOLE 8 527091 0 0 SUNRUN INC EQUITY US CM 86771W105 213557 9142 SH DFND 9 9142 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 718039 72383 SH DFND 2 72383 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 744089 75009 SH DFND 7 0 0 75009 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 9145446 921920 SH SOLE 7 144109 0 777811 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1031720 104004 SH DFND 8 53089 0 50915 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 408178 41147 SH OTR 8 41147 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 17945 1809 SH SOLE 8 1809 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 461468 46519 SH DFND 0 0 46519 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 93774 9453 SH OTR 0 0 9453 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 350563 35339 SH SOLE 35339 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 364159 9025 SH DFND 2 9025 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 535888 13281 SH DFND 7 0 0 13281 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 703785 17442 SH SOLE 7 1766 0 15676 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 565626 14018 SH DFND 8 11624 0 2394 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 124964 3097 SH OTR 8 3097 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 15131 375 SH SOLE 8 375 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 630716 21809 SH SOLE 7 2200 0 19609 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 495255 17125 SH DFND 8 14371 0 2754 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 383306 13254 SH OTR 8 13254 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 12522 433 SH SOLE 8 433 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 5706494 197320 SH DFND 1 197320 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 3074977 106327 SH SOLE 1 106327 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 206749 7149 SH DFND 2 7149 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 959739 33186 SH DFND 7 0 0 33186 SURGERY PARTNERS INC EQUITY US CM 86881A100 462720 16000 SH SOLE 7 1585 0 14415 SURGERY PARTNERS INC EQUITY US CM 86881A100 317889 10992 SH DFND 8 8624 0 2368 SURGERY PARTNERS INC EQUITY US CM 86881A100 63364 2191 SH OTR 8 2191 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 7693 266 SH SOLE 8 266 0 0 SURMODICS INC EQUITY US CM 868873100 227252 6104 SH DFND 7 0 0 6104 SURMODICS INC EQUITY US CM 868873100 142442 3826 SH SOLE 7 327 0 3499 SURMODICS INC EQUITY US CM 868873100 222337 5972 SH DFND 8 5314 0 658 SURMODICS INC EQUITY US CM 868873100 55547 1492 SH OTR 8 1492 0 0 SURMODICS INC EQUITY US CM 868873100 22264 598 SH SOLE 8 598 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1399248 147600 SH DFND 1 147600 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 7574681 799017 SH SOLE 7 799017 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 495804 52300 SH DFND 8 0 0 52300 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 12688982 1089183 SH DFND 1 1021891 67292 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 456657 39198 SH OTR 1 39198 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 4492252 385601 SH SOLE 1 326021 0 59580 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 6295567 540392 SH DFND 2 540392 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 33214 2851 SH DFND 7 0 0 2851 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 35352088 3034514 SH SOLE 7 2990959 0 43555 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 3936523 337899 SH DFND 8 101900 0 235999 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 490465 42100 SH DFND 42100 0 0 SWITCH INC EQUITY US CM 87105L104 2910045 86867 SH DFND 1 16161 0 70706 SWITCH INC EQUITY US CM 87105L104 891971 26626 SH DFND 2 26626 0 0 SWITCH INC EQUITY US CM 87105L104 815089 24331 SH DFND 7 0 0 24331 SWITCH INC EQUITY US CM 87105L104 24991 746 SH OTR 7 746 0 0 SWITCH INC EQUITY US CM 87105L104 1684984 50298 SH SOLE 7 4631 0 45667 SWITCH INC EQUITY US CM 87105L104 1336516 39896 SH DFND 8 32924 0 6972 SWITCH INC EQUITY US CM 87105L104 728625 21750 SH OTR 8 21750 0 0 SWITCH INC EQUITY US CM 87105L104 27705 827 SH SOLE 8 827 0 0 SYLVAMO CORP EQUITY US CM 871332102 505886 15480 SH SOLE 7 2199 0 13281 SYLVAMO CORP EQUITY US CM 871332102 465755 14252 SH DFND 8 11771 0 2481 SYLVAMO CORP EQUITY US CM 871332102 77256 2364 SH OTR 8 2364 0 0 SYLVAMO CORP EQUITY US CM 871332102 12843 393 SH SOLE 8 393 0 0 SYNAPTICS INC EQUITY US CM 87157D109 891868 7555 SH DFND 2 7555 0 0 SYNAPTICS INC EQUITY US CM 87157D109 804629 6816 SH DFND 7 0 0 6816 SYNAPTICS INC EQUITY US CM 87157D109 1998704 16931 SH SOLE 7 1566 0 15365 SYNAPTICS INC EQUITY US CM 87157D109 1427697 12094 SH DFND 8 9874 0 2220 SYNAPTICS INC EQUITY US CM 87157D109 537600 4554 SH OTR 8 4554 0 0 SYNAPTICS INC EQUITY US CM 87157D109 39075 331 SH SOLE 8 331 0 0 SYNOPSYS INC EQUITY US CM 871607107 27399814 90220 SH DFND 1 18473 0 71747 SYNOPSYS INC EQUITY US CM 871607107 44948 148 SH OTR 1 148 0 0 SYNOPSYS INC EQUITY US CM 871607107 3890701 12811 SH SOLE 1 12811 0 0 SYNOPSYS INC EQUITY US CM 871607107 8926350 29392 SH DFND 2 29392 0 0 SYNOPSYS INC EQUITY US CM 871607107 1565270 5154 SH DFND 7 5154 0 0 SYNOPSYS INC EQUITY US CM 871607107 685755 2258 SH OTR 7 2258 0 0 SYNOPSYS INC EQUITY US CM 871607107 85773080 282427 SH SOLE 7 183893 0 98534 SYNOPSYS INC EQUITY US CM 871607107 82036658 270124 SH DFND 8 46202 2092 221830 SYNOPSYS INC EQUITY US CM 871607107 5192663 17098 SH OTR 8 17098 0 0 SYNOPSYS INC EQUITY US CM 871607107 14558467 47937 SH SOLE 8 46494 0 1443 SYNOPSYS INC EQUITY US CM 871607107 3684792 12133 SH DFND 9 12133 0 0 SYNOPSYS INC EQUITY US CM 871607107 6216436 20469 SH DFND 731 0 19738 SYNOPSYS INC EQUITY US CM 871607107 17224347 56715 SH SOLE 24735 4165 27815 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2729237 75707 SH DFND 1 7499 0 68208 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1144083 31736 SH DFND 2 31736 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1035572 28726 SH DFND 7 0 0 28726 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2376993 65936 SH SOLE 7 6597 0 59339 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1530863 42465 SH DFND 8 33720 0 8745 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 589742 16359 SH OTR 8 16359 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 262444 7280 SH SOLE 8 7280 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 212443 5893 SH DFND 9 5893 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 215795 5986 SH OTR 0 0 5986 TD SYNNEX CORP EQUITY US CM 87162W100 1648910 18100 SH DFND 1 0 0 18100 TD SYNNEX CORP EQUITY US CM 87162W100 260273 2857 SH DFND 2 2857 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 1933689 21226 SH SOLE 7 2276 0 18950 TD SYNNEX CORP EQUITY US CM 87162W100 1249255 13713 SH DFND 8 11056 0 2657 TD SYNNEX CORP EQUITY US CM 87162W100 277855 3050 SH OTR 8 3050 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 33160 364 SH SOLE 8 364 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 236652 12300 SH DFND 7 0 0 12300 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 271284 14100 SH SOLE 7 2500 0 11600 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 332563 17285 SH DFND 8 14485 0 2800 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 42828 2226 SH OTR 8 2226 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 6657 346 SH SOLE 8 346 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 20694451 749256 SH DFND 1 483164 0 266092 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1327473 48062 SH OTR 1 48062 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1363958 49383 SH DFND 2 49383 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 590930 21395 SH DFND 7 21395 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 138321 5008 SH OTR 7 5008 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 23505256 851023 SH SOLE 7 338056 0 512967 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 36815803 1332940 SH DFND 8 474098 7489 851353 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1810905 65565 SH OTR 8 65565 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 8272715 299519 SH SOLE 8 266342 0 33177 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1686864 61074 SH DFND 9 61074 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2202585 79746 SH DFND 6816 0 72930 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 109872 3978 SH OTR 3978 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 9244304 334696 SH SOLE 93779 0 240917 SYNEOS HEALTH INC EQUITY US CM 87166B102 3384013 47210 SH DFND 1 3922 0 43288 SYNEOS HEALTH INC EQUITY US CM 87166B102 727409 10148 SH DFND 2 10148 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 1138708 15886 SH DFND 7 0 0 15886 SYNEOS HEALTH INC EQUITY US CM 87166B102 3727 52 SH OTR 7 52 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 5439222 75882 SH SOLE 7 34689 0 41193 SYNEOS HEALTH INC EQUITY US CM 87166B102 2429736 33897 SH DFND 8 28111 0 5786 SYNEOS HEALTH INC EQUITY US CM 87166B102 868475 12116 SH OTR 8 12116 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 63652 888 SH SOLE 8 888 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 295537 4123 SH OTR 0 0 4123 SYNEOS HEALTH INC EQUITY US CM 87166B102 1365934 19056 SH SOLE 0 0 19056 SYSCO CORP EQUITY US CM 871829107 21048911 248482 SH DFND 1 14846 0 233636 SYSCO CORP EQUITY US CM 871829107 54469 643 SH OTR 1 643 0 0 SYSCO CORP EQUITY US CM 871829107 2750618 32471 SH DFND 2 32471 0 0 SYSCO CORP EQUITY US CM 871829107 1739350 20533 SH DFND 7 20533 0 0 SYSCO CORP EQUITY US CM 871829107 630496 7443 SH OTR 7 7443 0 0 SYSCO CORP EQUITY US CM 871829107 54977468 649008 SH SOLE 7 281686 0 367322 SYSCO CORP EQUITY US CM 871829107 44417350 524346 SH DFND 8 319891 7741 196714 SYSCO CORP EQUITY US CM 871829107 4908945 57950 SH OTR 8 57950 0 0 SYSCO CORP EQUITY US CM 871829107 13765291 162499 SH SOLE 8 157774 0 4725 SYSCO CORP EQUITY US CM 871829107 6621950 78172 SH DFND 9 78172 0 0 SYSCO CORP EQUITY US CM 871829107 6924365 81742 SH DFND 3662 0 78080 SYSCO CORP EQUITY US CM 871829107 13435938 158611 SH SOLE 69621 0 88990 TFS FINANCIAL CORP EQUITY US CM 87240R107 492426 35865 SH DFND 1 0 0 35865 TFS FINANCIAL CORP EQUITY US CM 87240R107 319415 23264 SH SOLE 7 0 0 23264 TFS FINANCIAL CORP EQUITY US CM 87240R107 238847 17396 SH DFND 8 15003 0 2393 TFS FINANCIAL CORP EQUITY US CM 87240R107 53396 3889 SH OTR 8 3889 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 8787 640 SH SOLE 8 640 0 0 TJX COS EQUITY US CM 872540109 48845182 874578 SH DFND 1 283122 38621 552835 TJX COS EQUITY US CM 872540109 1552016 27789 SH OTR 1 27789 0 0 TJX COS EQUITY US CM 872540109 30688514 549481 SH SOLE 1 519063 0 30418 TJX COS EQUITY US CM 872540109 5007846 89666 SH DFND 2 89666 0 0 TJX COS EQUITY US CM 872540109 2355139 42169 SH DFND 7 42169 0 0 TJX COS EQUITY US CM 872540109 965535 17288 SH OTR 7 17288 0 0 TJX COS EQUITY US CM 872540109 131014494 2345828 SH SOLE 7 1329318 0 1016510 TJX COS EQUITY US CM 872540109 62043932 1110903 SH DFND 8 562211 16975 531717 TJX COS EQUITY US CM 872540109 7525061 134737 SH OTR 8 134737 0 0 TJX COS EQUITY US CM 872540109 27084178 484945 SH SOLE 8 411800 0 73145 TJX COS EQUITY US CM 872540109 6651065 119088 SH DFND 9 119088 0 0 TJX COS EQUITY US CM 872540109 12099344 216640 SH DFND 45841 0 170799 TJX COS EQUITY US CM 872540109 5366906 96095 SH OTR 8800 0 87295 TJX COS EQUITY US CM 872540109 45565278 815851 SH SOLE 368765 0 447086 T MOBILE US INC EQUITY US CM 872590104 38344707 285006 SH DFND 1 3013 0 281993 T MOBILE US INC EQUITY US CM 872590104 67001 498 SH OTR 1 498 0 0 T MOBILE US INC EQUITY US CM 872590104 22475311 167053 SH DFND 2 167053 0 0 T MOBILE US INC EQUITY US CM 872590104 6704666 49834 SH DFND 7 49834 0 0 T MOBILE US INC EQUITY US CM 872590104 716964 5329 SH OTR 7 5329 0 0 T MOBILE US INC EQUITY US CM 872590104 101265702 752681 SH SOLE 7 347541 0 405140 T MOBILE US INC EQUITY US CM 872590104 97153756 722118 SH DFND 8 329352 9155 383611 T MOBILE US INC EQUITY US CM 872590104 9689974 72023 SH OTR 8 72023 0 0 T MOBILE US INC EQUITY US CM 872590104 15074265 112043 SH SOLE 8 106078 0 5965 T MOBILE US INC EQUITY US CM 872590104 6433165 47816 SH DFND 9 47816 0 0 T MOBILE US INC EQUITY US CM 872590104 6117534 45470 SH DFND 3851 0 41619 T MOBILE US INC EQUITY US CM 872590104 53816269 400002 SH SOLE 83920 0 316082 TPG INC EQUITY US CM 872657101 224228 9378 SH SOLE 7 0 0 9378 TRI POINTE HOMES INC EQUITY US CM 87265H109 397677 23573 SH DFND 2 23573 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 314187 18624 SH DFND 7 0 0 18624 TRI POINTE HOMES INC EQUITY US CM 87265H109 795808 47173 SH SOLE 7 4858 0 42315 TRI POINTE HOMES INC EQUITY US CM 87265H109 928593 55044 SH DFND 8 26595 0 28449 TRI POINTE HOMES INC EQUITY US CM 87265H109 358960 21278 SH OTR 8 21278 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 10324 612 SH SOLE 8 612 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 158863 12709 SH DFND 7 0 0 12709 TPI COMPOSITES INC EQUITY US CM 87266J104 223226 17858 SH SOLE 7 1491 0 16367 TPI COMPOSITES INC EQUITY US CM 87266J104 133175 10654 SH DFND 8 8076 0 2578 TPI COMPOSITES INC EQUITY US CM 87266J104 26588 2127 SH OTR 8 2127 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 3838 307 SH SOLE 8 307 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 194724 21612 SH DFND 7 0 0 21612 TPG RE FINANCE TRUST INC REST INV TS 87266M107 190336 21125 SH SOLE 7 3636 0 17489 TPG RE FINANCE TRUST INC REST INV TS 87266M107 260227 28882 SH DFND 8 10481 0 18401 TPG RE FINANCE TRUST INC REST INV TS 87266M107 19353 2148 SH OTR 8 2148 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 2631 292 SH SOLE 8 292 0 0 TTM TECH INC EQUITY US CM 87305R109 519313 41545 SH SOLE 7 7059 0 34486 TTM TECH INC EQUITY US CM 87305R109 732838 58627 SH DFND 8 32297 0 26330 TTM TECH INC EQUITY US CM 87305R109 87825 7026 SH OTR 8 7026 0 0 TTM TECH INC EQUITY US CM 87305R109 183575 14686 SH DFND 9 14686 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 89067 12201 SH DFND 8 11467 0 734 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 9906 1357 SH OTR 8 1357 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 7358 1008 SH SOLE 8 1008 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG 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SH OTR 7 2200 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 57731234 471160 SH SOLE 7 318080 0 153080 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 46591665 380247 SH DFND 8 147698 1827 230722 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2176991 17767 SH OTR 8 17767 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 16347095 133413 SH SOLE 8 123394 0 10019 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1908650 15577 SH DFND 9 15577 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4483495 36591 SH DFND 8476 20254 7861 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3420302 27914 SH OTR 1197 0 26717 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 28710862 234317 SH SOLE 28029 0 206288 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 172398 35400 SH DFND 2 35400 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 146602 30103 SH DFND 7 0 0 30103 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 35455621 7280415 SH SOLE 7 6131400 0 1149015 TAL 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4350 0 22711 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1201971 20307 SH DFND 8 16723 0 3584 TANDEM DIABETES CARE INC EQUITY US CM 875372203 442682 7479 SH OTR 8 7479 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 190651 3221 SH SOLE 8 3221 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 444546 31262 SH DFND 7 0 0 31262 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3804974 267579 SH SOLE 7 67680 0 199899 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1783401 125415 SH DFND 8 25211 0 100204 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 92615 6513 SH OTR 8 6513 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 11021 775 SH SOLE 8 775 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 335521 23595 SH DFND 0 0 23595 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 57193 4022 SH OTR 0 0 4022 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 228487 16068 SH SOLE 16068 0 0 TANGO THERAPEUTICS INC EQUITY US CM 87583X109 55266 12200 SH DFND 8 12200 0 0 TAPESTRY INC EQUITY US CM 876030107 9492147 311014 SH DFND 1 192946 0 118068 TAPESTRY INC EQUITY US CM 876030107 3052 100 SH OTR 1 100 0 0 TAPESTRY INC EQUITY US CM 876030107 2798928 91708 SH SOLE 1 91708 0 0 TAPESTRY INC EQUITY US CM 876030107 784211 25695 SH DFND 2 25695 0 0 TAPESTRY INC EQUITY US CM 876030107 2017494 66104 SH DFND 7 0 0 66104 TAPESTRY INC EQUITY US CM 876030107 5372 176 SH OTR 7 176 0 0 TAPESTRY INC EQUITY US CM 876030107 3960764 129776 SH SOLE 7 34342 0 95434 TAPESTRY INC EQUITY US CM 876030107 3761163 123236 SH DFND 8 87119 0 36117 TAPESTRY INC EQUITY US CM 876030107 972337 31859 SH OTR 8 31859 0 0 TAPESTRY INC EQUITY US CM 876030107 1147155 37587 SH SOLE 8 37587 0 0 TAPESTRY INC EQUITY US CM 876030107 472816 15492 SH DFND 9 15492 0 0 TAPESTRY INC EQUITY US CM 876030107 290856 9530 SH OTR 0 0 9530 TAPESTRY INC EQUITY US CM 876030107 499124 16354 SH SOLE 16354 0 0 TARGET CORPORATION EQUITY US CM 87612E106 47371508 335421 SH DFND 1 116683 0 218738 TARGET CORPORATION EQUITY US CM 87612E106 28528 202 SH OTR 1 202 0 0 TARGET CORPORATION EQUITY US CM 87612E106 12334040 87333 SH SOLE 1 87333 0 0 TARGET CORPORATION EQUITY US CM 87612E106 4927797 34892 SH DFND 2 34892 0 0 TARGET CORPORATION EQUITY US CM 87612E106 4351720 30813 SH DFND 7 30813 0 0 TARGET CORPORATION EQUITY US CM 87612E106 813767 5762 SH OTR 7 5762 0 0 TARGET CORPORATION EQUITY US CM 87612E106 134140113 949799 SH SOLE 7 548868 0 400931 TARGET CORPORATION EQUITY US CM 87612E106 160520323 1136588 SH DFND 8 592675 6988 536925 TARGET CORPORATION EQUITY US CM 87612E106 7755363 54913 SH OTR 8 54913 0 0 TARGET CORPORATION EQUITY US CM 87612E106 64593942 457367 SH SOLE 8 427625 0 29742 TARGET CORPORATION EQUITY US CM 87612E106 10008829 70869 SH DFND 9 70869 0 0 TARGET CORPORATION EQUITY US CM 87612E106 11473807 81242 SH DFND 8489 0 72753 TARGET CORPORATION EQUITY US CM 87612E106 500660 3545 SH OTR 3545 0 0 TARGET CORPORATION EQUITY US CM 87612E106 20024578 141787 SH SOLE 85514 0 56273 TARGA RESOURCES CO EQUITY US CM 87612G101 7028112 117783 SH DFND 1 2880 0 114903 TARGA RESOURCES CO EQUITY US CM 87612G101 1260230 21120 SH DFND 2 21120 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 408501 6846 SH DFND 7 6846 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 194524 3260 SH OTR 7 3260 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 16407042 274963 SH SOLE 7 107967 0 166996 TARGA RESOURCES CO EQUITY US CM 87612G101 4518989 75733 SH DFND 8 22013 2062 51658 TARGA RESOURCES CO EQUITY US CM 87612G101 1431961 23998 SH OTR 8 23998 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 1342158 22493 SH SOLE 8 20486 0 2007 TARGA RESOURCES CO EQUITY US CM 87612G101 605173 10142 SH DFND 9 10142 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 350442 5873 SH DFND 4387 0 1486 TARGA RESOURCES CO EQUITY US CM 87612G101 95770 1605 SH OTR 1605 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 9639510 161547 SH SOLE 149628 0 11919 TATTOOED CHEF INC EQUITY US CM 87663X102 76230 12100 SH SOLE 7 300 0 11800 TATTOOED CHEF INC EQUITY US CM 87663X102 76860 12200 SH DFND 8 9600 0 2600 TATTOOED CHEF INC EQUITY US CM 87663X102 1714 272 SH SOLE 8 272 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 662863 28376 SH DFND 2 28376 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 519807 22252 SH DFND 7 0 0 22252 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1211426 51859 SH SOLE 7 7700 0 44159 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1267280 54250 SH DFND 8 33740 0 20510 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 201106 8609 SH OTR 8 8609 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 33335 1427 SH SOLE 8 1427 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 211104 9037 SH DFND 9 9037 0 0 TECHTARGET EQUITY US CM 87874R100 361657 5503 SH DFND 2 5503 0 0 TECHTARGET EQUITY US CM 87874R100 392414 5971 SH DFND 7 0 0 5971 TECHTARGET EQUITY US CM 87874R100 737378 11220 SH SOLE 7 1181 0 10039 TECHTARGET EQUITY US CM 87874R100 519582 7906 SH DFND 8 6284 0 1622 TECHTARGET EQUITY US CM 87874R100 109424 1665 SH OTR 8 1665 0 0 TECHTARGET EQUITY US CM 87874R100 15707 239 SH SOLE 8 239 0 0 TEGNA INC EQUITY US CM 87901J105 870758 41524 SH DFND 2 41524 0 0 TEGNA INC EQUITY US CM 87901J105 627171 29908 SH DFND 7 0 0 29908 TEGNA INC EQUITY US CM 87901J105 1715010 81784 SH SOLE 7 12292 0 69492 TEGNA INC EQUITY US CM 87901J105 2032685 96933 SH DFND 8 58599 0 38334 TEGNA INC EQUITY US CM 87901J105 625179 29813 SH OTR 8 29813 0 0 TEGNA INC EQUITY US CM 87901J105 210665 10046 SH SOLE 8 10046 0 0 TEJON RANCH CO EQUITY US CM 879080109 60156 3876 SH DFND 7 0 0 3876 TEJON RANCH CO EQUITY US CM 879080109 173715 11193 SH SOLE 7 0 0 11193 TEJON RANCH CO EQUITY US CM 879080109 174879 11268 SH DFND 8 11268 0 0 TEJON RANCH CO EQUITY US CM 879080109 23761 1531 SH OTR 8 1531 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 2404072 72390 SH DFND 1 0 0 72390 TELADOC HEALTH INC EQUITY US CM 87918A105 343790 10352 SH DFND 2 10352 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 241736 7279 SH DFND 7 7279 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 29756 896 SH OTR 7 896 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 9482319 285526 SH SOLE 7 173650 0 111876 TELADOC HEALTH INC EQUITY US CM 87918A105 4680717 140943 SH DFND 8 70554 1727 68662 TELADOC HEALTH INC EQUITY US CM 87918A105 557496 16787 SH OTR 8 16787 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 3734199 112442 SH SOLE 8 102377 0 10065 TELADOC HEALTH INC EQUITY US CM 87918A105 272687 8211 SH DFND 9 8211 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 597548 17993 SH DFND 3161 0 14832 TELADOC HEALTH INC EQUITY US CM 87918A105 24443 736 SH OTR 736 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 974614 29347 SH SOLE 22796 0 6551 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 8057738 21481 SH DFND 1 766 0 20715 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 18380 49 SH OTR 1 49 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1537201 4098 SH DFND 2 4098 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 525154 1400 SH DFND 7 1400 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 138040 368 SH OTR 7 368 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 27488811 73282 SH SOLE 7 44340 0 28942 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 5671288 15119 SH DFND 8 6589 656 7874 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1938944 5169 SH OTR 8 5169 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2405581 6413 SH SOLE 8 6023 0 390 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 328971 877 SH DFND 9 877 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1028176 2741 SH DFND 282 0 2459 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2774689 7397 SH SOLE 6087 0 1310 TELEFLEX INC COM EQUITY US CM 879369106 5595054 22758 SH DFND 1 1784 0 20974 TELEFLEX INC COM EQUITY US CM 879369106 15489 63 SH OTR 1 63 0 0 TELEFLEX INC COM EQUITY US CM 879369106 992988 4039 SH DFND 2 4039 0 0 TELEFLEX INC COM EQUITY US CM 879369106 414257 1685 SH DFND 7 1685 0 0 TELEFLEX INC COM EQUITY US CM 879369106 95390 388 SH OTR 7 388 0 0 TELEFLEX INC COM EQUITY US CM 879369106 15353578 62451 SH SOLE 7 27653 0 34798 TELEFLEX INC COM EQUITY US CM 879369106 7318708 29769 SH DFND 8 11158 665 17946 TELEFLEX INC COM EQUITY US CM 879369106 1309889 5328 SH OTR 8 5328 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2682470 10911 SH SOLE 8 8035 0 2876 TELEFLEX INC COM EQUITY US CM 879369106 1136319 4622 SH DFND 790 0 3832 TELEFLEX INC COM EQUITY US CM 879369106 81376 331 SH OTR 331 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2813753 11445 SH SOLE 7013 0 4432 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 810912 51356 SH SOLE 7 5592 0 45764 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 702718 44504 SH DFND 8 22734 0 21770 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 106061 6717 SH OTR 8 6717 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 75934 4809 SH SOLE 8 4809 0 0 TELLURIAN INC EQUITY US CM 87968A104 261251 87668 SH DFND 2 87668 0 0 TELLURIAN INC EQUITY US CM 87968A104 575858 193241 SH SOLE 7 24579 0 168662 TELLURIAN INC EQUITY US CM 87968A104 441371 148111 SH DFND 8 148111 0 0 TELLURIAN INC EQUITY US CM 87968A104 173758 58308 SH OTR 8 58308 0 0 TELLURIAN INC EQUITY US CM 87968A104 11968 4016 SH SOLE 8 4016 0 0 TELLURIAN INC EQUITY US CM 87968A104 60494 20300 SH OTR 0 0 20300 TELOS CORP EQUITY US CM 87969B101 90124 11154 SH DFND 7 0 0 11154 TELOS CORP EQUITY US CM 87969B101 68300 8453 SH SOLE 7 1053 0 7400 TELOS CORP EQUITY US CM 87969B101 37475 4638 SH DFND 8 3600 0 1038 TELOS CORP EQUITY US CM 87969B101 149989 18563 SH OTR 8 18563 0 0 TELOS CORP EQUITY US CM 87969B101 10310 1276 SH SOLE 8 1276 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1750459 81912 SH DFND 1 0 0 81912 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 644840 30175 SH DFND 2 30175 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 662021 30979 SH DFND 7 0 0 30979 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1654999 77445 SH SOLE 7 7936 0 69509 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1696713 79397 SH DFND 8 51012 0 28385 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 464926 21756 SH OTR 8 21756 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 30837 1443 SH SOLE 8 1443 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 8363932 184187 SH DFND 1 184187 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 4560481 100429 SH SOLE 1 100429 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 836271 18416 SH DFND 2 18416 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1990774 43840 SH DFND 7 0 0 43840 TENABLE HOLDINGS INC EQUITY US CM 88025T102 2239667 49321 SH SOLE 7 5211 0 44110 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1409618 31042 SH DFND 8 25938 0 5104 TENABLE HOLDINGS INC EQUITY US CM 88025T102 440840 9708 SH OTR 8 9708 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 24340 536 SH SOLE 8 536 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 127875 2816 SH OTR 0 0 2816 TENABLE HOLDINGS INC EQUITY US CM 88025T102 748584 16485 SH SOLE 16485 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 8126357 179588 SH DFND 1 118219 3844 57525 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 97650 2158 SH OTR 1 2158 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1980864 43776 SH SOLE 1 43776 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 781106 17262 SH DFND 2 17262 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2777083 61372 SH DFND 7 61372 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 23530 520 SH OTR 7 520 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2389019 52796 SH SOLE 7 7027 0 45769 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 3049488 67392 SH DFND 8 63553 0 3839 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 417431 9225 SH OTR 8 9225 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 31404 694 SH SOLE 8 694 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1015274 22437 SH DFND 4843 17594 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 96020 2122 SH OTR 0 0 2122 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1774794 33767 SH DFND 1 0 0 33767 TENET HEALTHCARE CORP EQUITY US CM 88033G407 448705 8537 SH DFND 2 8537 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 624676 11885 SH DFND 7 0 0 11885 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2527032 48079 SH SOLE 7 7961 0 40118 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2178350 41445 SH DFND 8 34244 0 7201 TENET HEALTHCARE CORP EQUITY US CM 88033G407 555507 10569 SH OTR 8 10569 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 43152 821 SH SOLE 8 821 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 386263 7349 SH DFND 9 7349 0 0 TENNANT CO COM EQUITY US CM 880345103 254538 4296 SH DFND 7 0 0 4296 TENNANT CO COM EQUITY US CM 880345103 652698 11016 SH SOLE 7 415 0 10601 TENNANT CO COM EQUITY US CM 880345103 619636 10458 SH DFND 8 6221 0 4237 TENNANT CO COM EQUITY US CM 880345103 299924 5062 SH OTR 8 5062 0 0 TENNANT CO COM EQUITY US CM 880345103 56525 954 SH SOLE 8 954 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 325868 18990 SH DFND 7 0 0 18990 TENNECO INC CLASS A EQUITY US CM 880349105 890141 51873 SH SOLE 7 6092 0 45781 TENNECO INC CLASS A EQUITY US CM 880349105 550269 32067 SH DFND 8 25646 0 6421 TENNECO INC CLASS A EQUITY US CM 880349105 66117 3853 SH OTR 8 3853 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 9163 534 SH SOLE 8 534 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 77619 15462 SH DFND 1 0 0 15462 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 170178 33900 SH DFND 2 33900 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 372534 74210 SH DFND 7 35850 0 38360 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 9302105 1853009 SH SOLE 7 808544 0 1044465 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 10977841 2186821 SH DFND 8 52500 0 2134321 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1503073 299417 SH SOLE 8 299417 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 307726 61300 SH DFND 16200 0 45100 TERADATA CORP EQUITY US CM 88076W103 2323340 62776 SH DFND 1 17400 0 45376 TERADATA CORP EQUITY US CM 88076W103 746455 20169 SH DFND 2 20169 0 0 TERADATA CORP EQUITY US CM 88076W103 440086 11891 SH DFND 7 0 0 11891 TERADATA CORP EQUITY US CM 88076W103 20430 552 SH OTR 7 552 0 0 TERADATA CORP EQUITY US CM 88076W103 1770374 47835 SH SOLE 7 5954 0 41881 TERADATA CORP EQUITY US CM 88076W103 1576145 42587 SH DFND 8 24772 0 17815 TERADATA CORP EQUITY US CM 88076W103 552929 14940 SH OTR 8 14940 0 0 TERADATA CORP EQUITY US CM 88076W103 198004 5350 SH SOLE 8 5350 0 0 TERADYNE INC EQUITY US CM 880770102 10283653 114837 SH DFND 1 30637 0 84200 TERADYNE INC EQUITY US CM 880770102 13433 150 SH OTR 1 150 0 0 TERADYNE INC EQUITY US CM 880770102 3896410 43511 SH SOLE 1 43511 0 0 TERADYNE INC EQUITY US CM 880770102 1345310 15023 SH DFND 2 15023 0 0 TERADYNE INC EQUITY US CM 880770102 501032 5595 SH DFND 7 5595 0 0 TERADYNE INC EQUITY US CM 880770102 215995 2412 SH OTR 7 2412 0 0 TERADYNE INC EQUITY US CM 880770102 25256503 282038 SH SOLE 7 161672 0 120366 TERADYNE INC EQUITY US CM 880770102 28665582 320107 SH DFND 8 116449 2335 201323 TERADYNE INC EQUITY US CM 880770102 1694017 18917 SH OTR 8 18917 0 0 TERADYNE INC EQUITY US CM 880770102 2571966 28721 SH SOLE 8 27220 0 1501 TERADYNE INC EQUITY US CM 880770102 982363 10970 SH DFND 9 10970 0 0 TERADYNE INC EQUITY US CM 880770102 1232745 13766 SH DFND 1040 0 12726 TERADYNE INC EQUITY US CM 880770102 12065609 134736 SH SOLE 21251 0 113485 TEREX CORP EQUITY US CM 880779103 335200 12247 SH DFND 2 12247 0 0 TEREX CORP EQUITY US CM 880779103 287659 10510 SH DFND 7 0 0 10510 TEREX CORP EQUITY US CM 880779103 908985 33211 SH SOLE 7 3156 0 30055 TEREX CORP EQUITY US CM 880779103 512121 18711 SH DFND 8 17023 0 1688 TEREX CORP EQUITY US CM 880779103 325867 11906 SH OTR 8 11906 0 0 TEREX CORP EQUITY US CM 880779103 14013 512 SH SOLE 8 512 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2678510 65892 SH DFND 1 10320 0 55572 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 945519 23260 SH DFND 2 23260 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 716497 17626 SH DFND 7 0 0 17626 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 2348392 57771 SH SOLE 7 6061 0 51710 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 1649089 40568 SH DFND 8 33435 0 7133 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 652636 16055 SH OTR 8 16055 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 243168 5982 SH SOLE 8 5982 0 0 TERMINIX GLOBAL HOLDING EQUITY US CM 88087E100 328127 8072 SH DFND 9 8072 0 0 TERRENO REALTY COR REST INV TS 88146M101 1383442 24824 SH DFND 2 24824 0 0 TERRENO REALTY COR REST INV TS 88146M101 1729748 31038 SH DFND 7 0 0 31038 TERRENO REALTY COR REST INV TS 88146M101 10875375 195144 SH SOLE 7 49948 0 145196 TERRENO REALTY COR REST INV TS 88146M101 4682769 84026 SH DFND 8 19858 0 64168 TERRENO REALTY COR REST INV TS 88146M101 485408 8710 SH OTR 8 8710 0 0 TERRENO REALTY COR REST INV TS 88146M101 33549 602 SH SOLE 8 602 0 0 TERRENO REALTY COR REST INV TS 88146M101 902380 16192 SH DFND 0 0 16192 TERRENO REALTY COR REST INV TS 88146M101 156936 2816 SH OTR 0 0 2816 TERRENO REALTY COR REST INV TS 88146M101 692334 12423 SH SOLE 12423 0 0 TESLA INC EQUITY US CM 88160R101 303538004 450741 SH DFND 1 49531 0 401210 TESLA INC EQUITY US CM 88160R101 846489 1257 SH OTR 1 1257 0 0 TESLA INC EQUITY US CM 88160R101 1741464 2586 SH SOLE 1 0 0 2586 TESLA INC EQUITY US CM 88160R101 15133094 22472 SH DFND 2 22472 0 0 TESLA INC EQUITY US CM 88160R101 29230469 43406 SH DFND 7 43406 0 0 TESLA INC EQUITY US CM 88160R101 8693179 12909 SH OTR 7 12909 0 0 TESLA INC EQUITY US CM 88160R101 1092742472 1622676 SH SOLE 7 911499 0 711177 TESLA INC EQUITY US CM 88160R101 509446945 756507 SH DFND 8 396390 12749 347368 TESLA INC EQUITY US CM 88160R101 67216070 99813 SH OTR 8 99813 0 0 TESLA INC EQUITY US CM 88160R101 369114297 548119 SH SOLE 8 493830 0 54289 TESLA INC EQUITY US CM 88160R101 37821287 56163 SH DFND 9 56163 0 0 TESLA INC EQUITY US CM 88160R101 57046082 84711 SH DFND 17840 7252 59619 TESLA INC EQUITY US CM 88160R101 7977333 11846 SH OTR 6488 0 5358 TESLA INC EQUITY US CM 88160R101 148671607 220771 SH SOLE 132771 0 88000 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 173622 23088 SH DFND 1 0 0 23088 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 207266 27562 SH DFND 7 27562 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 50662 6737 SH OTR 7 6737 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 9197524 1223075 SH SOLE 7 486241 0 736834 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1849717 245973 SH DFND 8 8200 15300 222473 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 609752 81084 SH SOLE 8 81084 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 764581 101673 SH DFND 9891 0 91782 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 726041 96548 SH SOLE 19896 0 76652 TETRA TECH INC EQUITY US CM 88162G103 4611703 33773 SH DFND 1 15982 0 17791 TETRA TECH INC EQUITY US CM 88162G103 554803 4063 SH DFND 2 4063 0 0 TETRA TECH INC EQUITY US CM 88162G103 996405 7297 SH DFND 7 0 0 7297 TETRA TECH INC EQUITY US CM 88162G103 12836 94 SH OTR 7 94 0 0 TETRA TECH INC EQUITY US CM 88162G103 2924355 21416 SH SOLE 7 2300 0 19116 TETRA TECH INC EQUITY US CM 88162G103 2146703 15721 SH DFND 8 12716 0 3005 TETRA TECH INC EQUITY US CM 88162G103 862586 6317 SH OTR 8 6317 0 0 TETRA TECH INC EQUITY US CM 88162G103 54620 400 SH SOLE 8 400 0 0 TETRA TECH INC EQUITY US CM 88162G103 264088 1934 SH OTR 0 0 1934 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 4606368 87507 SH DFND 1 87507 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2495399 47405 SH SOLE 1 47405 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 643998 12234 SH DFND 2 12234 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 628311 11936 SH DFND 7 0 0 11936 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1160449 22045 SH SOLE 7 2200 0 19845 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 807340 15337 SH DFND 8 11848 0 3489 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 184977 3514 SH OTR 8 3514 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 19214 365 SH SOLE 8 365 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 77394581 503707 SH DFND 1 73235 0 430472 TEXAS INSTRS INC EQUITY US CM 882508104 136595 889 SH OTR 1 889 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 7453562 48510 SH SOLE 1 48510 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 10960776 71336 SH DFND 2 71336 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 5313524 34582 SH DFND 7 34582 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 1851790 12052 SH OTR 7 12052 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 346623337 2255928 SH SOLE 7 1525212 0 730716 TEXAS INSTRS INC EQUITY US CM 882508104 221916233 1444297 SH DFND 8 721616 13302 709379 TEXAS INSTRS INC EQUITY US CM 882508104 16136016 105018 SH OTR 8 105018 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 132687531 863570 SH SOLE 8 806715 0 56855 TEXAS INSTRS INC EQUITY US CM 882508104 14199257 92413 SH DFND 9 92413 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 22198430 144474 SH DFND 16558 0 127916 TEXAS INSTRS INC EQUITY US CM 882508104 1045588 6805 SH OTR 6805 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 46292748 301287 SH SOLE 159123 0 142164 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4153064 2791 SH DFND 1 228 0 2563 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 693417 466 SH DFND 2 466 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 55057 37 SH OTR 7 37 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4377755 2942 SH SOLE 7 367 0 2575 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3133770 2106 SH DFND 8 1733 0 373 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1089231 732 SH OTR 8 732 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 72913 49 SH SOLE 8 49 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 299092 201 SH OTR 0 0 201 TEXAS ROADHOUSE INC EQUITY US CM 882681109 969534 13245 SH DFND 2 13245 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 906143 12379 SH DFND 7 0 0 12379 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2078221 28391 SH SOLE 7 2620 0 25771 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1606447 21946 SH DFND 8 18261 0 3685 TEXAS ROADHOUSE INC EQUITY US CM 882681109 590065 8061 SH OTR 8 8061 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 38650 528 SH SOLE 8 528 0 0 TEXTRON INC EQUITY US CM 883203101 8616488 141092 SH DFND 1 37917 0 103175 TEXTRON INC EQUITY US CM 883203101 1215171 19898 SH DFND 2 19898 0 0 TEXTRON INC EQUITY US CM 883203101 27726 454 SH DFND 7 454 0 0 TEXTRON INC EQUITY US CM 883203101 5169087 84642 SH SOLE 7 79512 0 5130 TEXTRON INC EQUITY US CM 883203101 6167703 100994 SH DFND 8 1562 0 99432 TEXTRON INC EQUITY US CM 883203101 1578232 25843 SH OTR 8 25843 0 0 TEXTRON INC EQUITY US CM 883203101 3183701 52132 SH SOLE 0 0 52132 TG THERAPEUTICS INC EQUITY US CM 88322Q108 194017 45651 SH SOLE 7 4541 0 41110 TG THERAPEUTICS INC EQUITY US CM 88322Q108 269492 63410 SH DFND 8 51197 0 12213 TG THERAPEUTICS INC EQUITY US CM 88322Q108 157505 37060 SH OTR 8 37060 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 3961 932 SH SOLE 8 932 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 217578 16919 SH DFND 2 16919 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 250770 19500 SH DFND 7 0 0 19500 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 541406 42100 SH SOLE 7 3100 0 39000 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 343362 26700 SH DFND 8 21400 0 5300 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 90997 7076 SH OTR 8 7076 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 7086 551 SH SOLE 8 551 0 0 ODP CORP THE EQUITY US CM 88337F105 301825 9981 SH DFND 2 9981 0 0 ODP CORP THE EQUITY US CM 88337F105 208444 6893 SH DFND 7 0 0 6893 ODP CORP THE EQUITY US CM 88337F105 777834 25722 SH SOLE 7 4253 0 21469 ODP CORP THE EQUITY US CM 88337F105 842002 27844 SH DFND 8 12514 0 15330 ODP CORP THE EQUITY US CM 88337F105 111041 3672 SH OTR 8 3672 0 0 ODP CORP THE EQUITY US CM 88337F105 12005 397 SH SOLE 8 397 0 0 ODP CORP THE EQUITY US CM 88337F105 254349 8411 SH DFND 9 8411 0 0 TRADE DESK INC EQUITY US CM 88339J105 8854960 211386 SH DFND 1 0 8791 202595 TRADE DESK INC EQUITY US CM 88339J105 3581679 85502 SH SOLE 1 85502 0 0 TRADE DESK INC EQUITY US CM 88339J105 509718 12168 SH DFND 2 12168 0 0 TRADE DESK INC EQUITY US CM 88339J105 6612295 157849 SH DFND 7 157849 0 0 TRADE DESK INC EQUITY US CM 88339J105 265122 6329 SH OTR 7 6329 0 0 TRADE DESK INC EQUITY US CM 88339J105 30190668 720713 SH SOLE 7 417873 0 302840 TRADE DESK INC EQUITY US CM 88339J105 14739248 351856 SH DFND 8 182427 6683 162746 TRADE DESK INC EQUITY US CM 88339J105 2087588 49835 SH OTR 8 49835 0 0 TRADE DESK INC EQUITY US CM 88339J105 1788577 42697 SH SOLE 8 38599 0 4098 TRADE DESK INC EQUITY US CM 88339J105 1313210 31349 SH DFND 9 31349 0 0 TRADE DESK INC EQUITY US CM 88339J105 1346093 32134 SH DFND 2480 0 29654 TRADE DESK INC EQUITY US CM 88339J105 3419355 81627 SH SOLE 61449 0 20178 REALREAL INC THE EQUITY US CM 88339P101 52432 21057 SH DFND 7 0 0 21057 REALREAL INC THE EQUITY US CM 88339P101 80230 32221 SH SOLE 7 3821 0 28400 REALREAL INC THE EQUITY US CM 88339P101 114640 46040 SH DFND 8 44281 0 1759 REALREAL INC THE EQUITY US CM 88339P101 38578 15493 SH OTR 8 15493 0 0 REALREAL INC THE EQUITY US CM 88339P101 11895 4777 SH SOLE 8 4777 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 104060938 191542 SH DFND 1 5645 0 185897 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 289025 532 SH OTR 1 532 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 16285905 29977 SH DFND 2 29977 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 32788578 60353 SH DFND 7 60353 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1973193 3632 SH OTR 7 3632 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 341603055 628779 SH SOLE 7 307874 0 320905 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 358660959 660177 SH DFND 8 572492 5620 82065 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 24158575 44468 SH OTR 8 44468 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 74444029 137027 SH SOLE 8 112921 0 24106 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 17355080 31945 SH DFND 9 31945 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 37242387 68551 SH DFND 24467 18037 26047 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1569536 2889 SH OTR 2889 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 145128559 267134 SH SOLE 61651 12289 193194 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 54978 3913 SH DFND 7 0 0 3913 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 191502 13630 SH SOLE 7 700 0 12930 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 235816 16784 SH DFND 8 13911 0 2873 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 32624 2322 SH OTR 8 2322 0 0 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 3850 274 SH SOLE 8 274 0 0 THOMSON REUTERS CORP NON US EQTY 884903709 3337533 32027 SH SOLE 7 19121 0 12906 THOR INDUSTRIES INC EQUITY US CM 885160101 2065836 27644 SH DFND 1 4529 0 23115 THOR INDUSTRIES INC EQUITY US CM 885160101 763815 10221 SH DFND 2 10221 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 679744 9096 SH DFND 7 0 0 9096 THOR INDUSTRIES INC EQUITY US CM 885160101 1968761 26345 SH SOLE 7 4528 0 21817 THOR INDUSTRIES INC EQUITY US CM 885160101 1317266 17627 SH DFND 8 15522 0 2105 THOR INDUSTRIES INC EQUITY US CM 885160101 521989 6985 SH OTR 8 6985 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 200501 2683 SH SOLE 8 2683 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 203118 20940 SH DFND 7 0 0 20940 3D SYSTEMS CORP EQUITY US CM 88554D205 504895 52051 SH SOLE 7 5186 0 46865 3D SYSTEMS CORP EQUITY US CM 88554D205 334659 34501 SH DFND 8 30819 0 3682 3D SYSTEMS CORP EQUITY US CM 88554D205 83798 8639 SH OTR 8 8639 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 13706 1413 SH SOLE 8 1413 0 0 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 70930 4100 SH DFND 7 0 0 4100 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 2697088 155901 SH SOLE 7 109195 0 46706 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 574360 33200 SH DFND 8 0 0 33200 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 291090 16826 SH SOLE 8 16826 0 0 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 581280 33600 SH DFND 2400 0 31200 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 32870 1900 SH SOLE 1900 0 0 3M COMPANY EQUITY US CM 88579Y101 49915120 385713 SH DFND 1 120650 0 265063 3M COMPANY EQUITY US CM 88579Y101 22998357 177717 SH SOLE 1 177717 0 0 3M COMPANY EQUITY US CM 88579Y101 4595349 35510 SH DFND 2 35510 0 0 3M COMPANY EQUITY US CM 88579Y101 2816350 21763 SH DFND 7 21763 0 0 3M COMPANY EQUITY US CM 88579Y101 630744 4874 SH OTR 7 4874 0 0 3M COMPANY EQUITY US CM 88579Y101 114993468 888598 SH SOLE 7 449709 0 438889 3M COMPANY EQUITY US CM 88579Y101 84516765 653093 SH DFND 8 293640 8350 351103 3M COMPANY EQUITY US CM 88579Y101 8153089 63002 SH OTR 8 63002 0 0 3M COMPANY EQUITY US CM 88579Y101 33014820 255118 SH SOLE 8 249837 0 5281 3M COMPANY EQUITY US CM 88579Y101 8809845 68077 SH DFND 9 68077 0 0 3M COMPANY EQUITY US CM 88579Y101 7423216 57362 SH DFND 9989 0 47373 3M COMPANY EQUITY US CM 88579Y101 547404 4230 SH OTR 4230 0 0 3M COMPANY EQUITY US CM 88579Y101 22367742 172844 SH SOLE 101089 0 71755 THRYV HOLDINGS INC EQUITY US CM 886029206 71648 3200 SH DFND 7 0 0 3200 THRYV HOLDINGS INC EQUITY US CM 886029206 190315 8500 SH SOLE 7 1300 0 7200 TIDEWATER INC EQUITY US CM 88642R109 71727 3401 SH DFND 7 0 0 3401 TIDEWATER INC EQUITY US CM 88642R109 362811 17203 SH SOLE 7 4005 0 13198 TIDEWATER INC EQUITY US CM 88642R109 157247 7456 SH DFND 8 6086 0 1370 TIDEWATER INC EQUITY US CM 88642R109 143032 6782 SH OTR 8 6782 0 0 TIDEWATER INC EQUITY US CM 88642R109 9828 466 SH SOLE 8 466 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 302309 96894 SH DFND 2 96894 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 348283 111629 SH SOLE 7 8989 0 102640 TILRAY BRANDS INC EQUITY US CM 88688T100 264327 84720 SH DFND 8 77847 0 6873 TILRAY BRANDS INC EQUITY US CM 88688T100 227888 73041 SH OTR 8 73041 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 7323 2347 SH SOLE 8 2347 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 49574 15889 SH OTR 0 0 15889 TIMKENCO EQUITY US CM 887389104 1938500 36541 SH DFND 1 5435 0 31106 TIMKENCO EQUITY US CM 887389104 847527 15976 SH DFND 2 15976 0 0 TIMKENCO EQUITY US CM 887389104 408167 7694 SH DFND 7 0 0 7694 TIMKENCO EQUITY US CM 887389104 1555479 29321 SH SOLE 7 4336 0 24985 TIMKENCO EQUITY US CM 887389104 1125827 21222 SH DFND 8 16883 0 4339 TIMKENCO EQUITY US CM 887389104 485461 9151 SH OTR 8 9151 0 0 TIMKENCO EQUITY US CM 887389104 29231 551 SH SOLE 8 551 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 65635 3508 SH DFND 7 0 0 3508 TIMKENSTEEL CORP EQUITY US CM 887399103 258049 13792 SH SOLE 7 2574 0 11218 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 100989 6688 SH DFND 7 0 0 6688 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 257395 17046 SH SOLE 7 2781 0 14265 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 270562 17918 SH DFND 8 15879 0 2039 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 10600 702 SH SOLE 8 702 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 2836872 63607 SH DFND 1 13945 0 49662 TOLL BROTHERS INC EQUITY US CM 889478103 1063175 23838 SH DFND 2 23838 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 14094 316 SH OTR 7 316 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 2304125 51662 SH SOLE 7 5850 0 45812 TOLL BROTHERS INC EQUITY US CM 889478103 2011103 45092 SH DFND 8 26498 0 18594 TOLL BROTHERS INC EQUITY US CM 889478103 596168 13367 SH OTR 8 13367 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 43842 983 SH SOLE 8 983 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 215864 4840 SH DFND 9 4840 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 164676 2284 SH DFND 7 0 0 2284 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 536712 7444 SH SOLE 7 371 0 7073 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 237209 3290 SH DFND 8 2413 0 877 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 89476 1241 SH OTR 8 1241 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4182 58 SH SOLE 8 58 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 366191 10359 SH SOLE 7 980 0 9379 TOPBUILD CORP EQUITY US CM 89055F103 7043286 42135 SH DFND 1 27901 0 14234 TOPBUILD CORP EQUITY US CM 89055F103 2373003 14196 SH SOLE 1 14196 0 0 TOPBUILD CORP EQUITY US CM 89055F103 999282 5978 SH DFND 2 5978 0 0 TOPBUILD CORP EQUITY US CM 89055F103 597430 3574 SH DFND 7 0 0 3574 TOPBUILD CORP EQUITY US CM 89055F103 34769 208 SH OTR 7 208 0 0 TOPBUILD CORP EQUITY US CM 89055F103 2304301 13785 SH SOLE 7 1504 0 12281 TOPBUILD CORP EQUITY US CM 89055F103 1814856 10857 SH DFND 8 8969 0 1888 TOPBUILD CORP EQUITY US CM 89055F103 623172 3728 SH OTR 8 3728 0 0 TOPBUILD CORP EQUITY US CM 89055F103 36441 218 SH SOLE 8 218 0 0 TOPBUILD CORP EQUITY US CM 89055F103 201762 1207 SH OTR 0 0 1207 TORO CO EQUITY US CM 891092108 4956818 65402 SH DFND 1 17381 0 48021 TORO CO EQUITY US CM 891092108 731752 9655 SH DFND 2 9655 0 0 TORO CO EQUITY US CM 891092108 48506 640 SH OTR 7 640 0 0 TORO CO EQUITY US CM 891092108 3153849 41613 SH SOLE 7 4565 0 37048 TORO CO EQUITY US CM 891092108 2584212 34097 SH DFND 8 27814 0 6283 TORO CO EQUITY US CM 891092108 911147 12022 SH OTR 8 12022 0 0 TORO CO EQUITY US CM 891092108 385089 5081 SH SOLE 8 5081 0 0 TORO CO EQUITY US CM 891092108 262612 3465 SH OTR 0 0 3465 TOWNE BANK EQUITY US CM 89214P109 360796 13289 SH DFND 2 13289 0 0 TOWNE BANK EQUITY US CM 89214P109 800273 29476 SH SOLE 7 3269 0 26207 TOWNE BANK EQUITY US CM 89214P109 641147 23615 SH DFND 8 19934 0 3681 TOWNE BANK EQUITY US CM 89214P109 394462 14529 SH OTR 8 14529 0 0 TOWNE BANK EQUITY US CM 89214P109 10344 381 SH SOLE 8 381 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 20408916 105282 SH DFND 1 52740 0 52542 TRACTOR SUPPLY CO EQUITY US CM 892356106 8723 45 SH OTR 1 45 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 1893333 9767 SH DFND 2 9767 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 833361 4299 SH DFND 7 4299 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 336136 1734 SH OTR 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TRADEWEB MARKETS EQUITY US CM 892672106 7234705 106003 SH DFND 8 86480 1302 18221 TRADEWEB MARKETS EQUITY US CM 892672106 826303 12107 SH OTR 8 12107 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1114932 16336 SH SOLE 8 15588 0 748 TRADEWEB MARKETS EQUITY US CM 892672106 324734 4758 SH DFND 9 4758 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 438438 6424 SH DFND 868 0 5556 TRADEWEB MARKETS EQUITY US CM 892672106 3549068 52001 SH SOLE 16432 0 35569 TRAEGER INC EQUITY US CM 89269P103 68850 16200 SH DFND 7 0 0 16200 TRAEGER INC EQUITY US CM 89269P103 48025 11300 SH SOLE 7 1200 0 10100 TRANSDIGM GROUP INC EQUITY US CM 893641100 44380462 82696 SH DFND 1 59111 0 23585 TRANSDIGM GROUP INC EQUITY US CM 893641100 571017 1064 SH OTR 1 1064 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 2234694 4164 SH SOLE 1 0 0 4164 TRANSDIGM GROUP INC EQUITY US CM 893641100 2637196 4914 SH DFND 2 4914 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1005720 1874 SH DFND 7 1874 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 276922 516 SH OTR 7 516 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 41666522 77639 SH SOLE 7 30604 0 47035 TRANSDIGM GROUP INC EQUITY US CM 893641100 24142100 44985 SH DFND 8 27095 758 17132 TRANSDIGM GROUP INC EQUITY US CM 893641100 3206603 5975 SH OTR 8 5975 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 4127529 7691 SH SOLE 8 7188 0 503 TRANSDIGM GROUP INC EQUITY US CM 893641100 725041 1351 SH DFND 9 1351 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 8065614 15029 SH DFND 2674 8712 3643 TRANSDIGM GROUP INC EQUITY US CM 893641100 5582441 10402 SH OTR 0 0 10402 TRANSDIGM GROUP INC EQUITY US CM 893641100 18951428 35313 SH SOLE 7403 0 27910 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 311355 9900 SH DFND 7 0 0 9900 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 264966 8425 SH SOLE 7 1125 0 7300 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 292831 9311 SH DFND 8 7511 0 1800 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 154860 4924 SH OTR 8 4924 0 0 TRANSMEDICS GROUP INC EQUITY 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CM 894164102 753147 19401 SH DFND 2 19401 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 510832 13159 SH DFND 7 0 0 13159 TRAVEL LEISURE CO EQUITY US CM 894164102 16654 429 SH OTR 7 429 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 1631138 42018 SH SOLE 7 5804 0 36214 TRAVEL LEISURE CO EQUITY US CM 894164102 1377489 35484 SH DFND 8 19851 0 15633 TRAVEL LEISURE CO EQUITY US CM 894164102 434551 11194 SH OTR 8 11194 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 24301 626 SH SOLE 8 626 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 27421724 162134 SH DFND 1 47458 0 114676 TRAVELERS COS INC EQUITY US CM 89417E109 17082 101 SH OTR 1 101 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 24222291 143217 SH SOLE 1 143217 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 2537119 15001 SH DFND 2 15001 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 1554474 9191 SH DFND 7 9191 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 374961 2217 SH OTR 7 2217 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 80679915 477029 SH SOLE 7 276243 0 200786 TRAVELERS COS INC EQUITY US CM 89417E109 95956921 567356 SH DFND 8 193847 3627 369882 TRAVELERS COS INC EQUITY US CM 89417E109 4456914 26352 SH OTR 8 26352 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 37453670 221449 SH SOLE 8 206398 0 15051 TRAVELERS COS INC EQUITY US CM 89417E109 5716932 33802 SH DFND 9 33802 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 8413203 49744 SH DFND 4486 0 45258 TRAVELERS COS INC EQUITY US CM 89417E109 300713 1778 SH OTR 1778 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 13331842 78826 SH SOLE 44250 0 34576 TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 220608 6400 SH SOLE 7 0 0 6400 TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 239877 6959 SH DFND 8 2000 0 4959 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 281044 11599 SH DFND 7 0 0 11599 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 785755 32429 SH SOLE 7 2000 0 30429 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 435364 17968 SH DFND 8 14828 0 3140 TRAVERE THERAPEUTICS INC EQUITY US 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COMPANY INC EQUITY US CM 89531P105 588716 10818 SH DFND 2 10818 0 0 TREX COMPANY INC EQUITY US CM 89531P105 1202247 22092 SH DFND 7 0 0 22092 TREX COMPANY INC EQUITY US CM 89531P105 42284 777 SH OTR 7 777 0 0 TREX COMPANY INC EQUITY US CM 89531P105 2926381 53774 SH SOLE 7 5682 0 48092 TREX COMPANY INC EQUITY US CM 89531P105 2401718 44133 SH DFND 8 29730 0 14403 TREX COMPANY INC EQUITY US CM 89531P105 730752 13428 SH OTR 8 13428 0 0 TREX COMPANY INC EQUITY US CM 89531P105 302031 5550 SH SOLE 8 5550 0 0 TREX COMPANY INC EQUITY US CM 89531P105 229870 4224 SH OTR 0 0 4224 TRICO BANCSHARES EQUITY US CM 896095106 419204 9185 SH SOLE 7 859 0 8326 TRICO BANCSHARES EQUITY US CM 896095106 394375 8641 SH DFND 8 6941 0 1700 TRICO BANCSHARES EQUITY US CM 896095106 408843 8958 SH OTR 8 8958 0 0 TRICO BANCSHARES EQUITY US CM 896095106 8033 176 SH SOLE 8 176 0 0 TRICIDA INC EQUITY US CM 89610F101 275880 28500 SH SOLE 7 3300 0 25200 TRIMAS CORP EQUITY US CM 896215209 492328 17780 SH DFND 7 0 0 17780 TRIMAS CORP EQUITY US CM 896215209 435647 15733 SH SOLE 7 2039 0 13694 TRIMAS CORP EQUITY US CM 896215209 328431 11861 SH DFND 8 8997 0 2864 TRIMAS CORP EQUITY US CM 896215209 83762 3025 SH OTR 8 3025 0 0 TRIMAS CORP EQUITY US CM 896215209 14316 517 SH SOLE 8 517 0 0 TRIMBLE INC EQUITY US CM 896239100 39048165 670585 SH DFND 1 27090 0 653005 TRIMBLE INC EQUITY US CM 896239100 13276 228 SH OTR 1 228 0 0 TRIMBLE INC EQUITY US CM 896239100 1335563 22936 SH DFND 2 22936 0 0 TRIMBLE INC EQUITY US CM 896239100 603496 10364 SH DFND 7 10364 0 0 TRIMBLE INC EQUITY US CM 896239100 135035 2319 SH OTR 7 2319 0 0 TRIMBLE INC EQUITY US CM 896239100 33520216 575652 SH SOLE 7 381775 0 193877 TRIMBLE INC EQUITY US CM 896239100 27200514 467122 SH DFND 8 104802 3364 358956 TRIMBLE INC EQUITY US CM 896239100 1645289 28255 SH OTR 8 28255 0 0 TRIMBLE INC EQUITY US CM 896239100 12393149 212831 SH SOLE 8 197127 0 15704 TRIMBLE INC EQUITY US CM 896239100 945306 16234 SH DFND 9 16234 0 0 TRIMBLE INC EQUITY US CM 896239100 2480889 42605 SH DFND 4784 0 37821 TRIMBLE INC EQUITY US CM 896239100 111860 1921 SH OTR 1921 0 0 TRIMBLE INC EQUITY US CM 896239100 3158512 54242 SH SOLE 39929 0 14313 TRINET GROUP INC EQUITY US CM 896288107 563055 7254 SH DFND 2 7254 0 0 TRINET GROUP INC EQUITY US CM 896288107 1316280 16958 SH SOLE 7 2148 0 14810 TRINET GROUP INC EQUITY US CM 896288107 1238117 15951 SH DFND 8 8855 0 7096 TRINET GROUP INC EQUITY US CM 896288107 234102 3016 SH OTR 8 3016 0 0 TRINET GROUP INC EQUITY US CM 896288107 152679 1967 SH SOLE 8 1967 0 0 TRINITY INDS INC EQUITY US CM 896522109 341405 14096 SH DFND 2 14096 0 0 TRINITY INDS INC EQUITY US CM 896522109 289841 11967 SH DFND 7 0 0 11967 TRINITY INDS INC EQUITY US CM 896522109 771988 31874 SH SOLE 7 4597 0 27277 TRINITY INDS INC EQUITY US CM 896522109 797492 32927 SH DFND 8 17077 0 15850 TRINITY INDS INC EQUITY US CM 896522109 154257 6369 SH OTR 8 6369 0 0 TRINITY INDS INC EQUITY US CM 896522109 14459 597 SH SOLE 8 597 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 288033 10493 SH DFND 1 0 0 10493 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1715103 62481 SH DFND 7 0 0 62481 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 42018072 1530713 SH SOLE 7 648891 0 881822 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 31991301 1165439 SH DFND 8 9900 0 1155539 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 4370452 159215 SH SOLE 8 159215 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 262395 9559 SH DFND 9 9559 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 3831581 139584 SH DFND 12022 0 127562 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 24420124 889622 SH SOLE 0 0 889622 TRIUMPH BANCORP INC EQUITY US CM 89679E300 88397 1413 SH DFND 7 0 0 1413 TRIUMPH BANCORP INC EQUITY US CM 89679E300 625225 9994 SH SOLE 7 900 0 9094 TRIUMPH BANCORP INC EQUITY US CM 89679E300 544272 8700 SH DFND 8 7184 0 1516 TRIUMPH BANCORP INC EQUITY US CM 89679E300 105101 1680 SH OTR 8 1680 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 10197 163 SH SOLE 8 163 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 573052 43119 SH DFND 7 0 0 43119 TRIUMPH GROUP INC EQUITY US CM 896818101 331147 24917 SH SOLE 7 2400 0 22517 TRIUMPH GROUP INC EQUITY US CM 896818101 281881 21210 SH DFND 8 17055 0 4155 TRIUMPH GROUP INC EQUITY US CM 896818101 48362 3639 SH OTR 8 3639 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 38754 2916 SH SOLE 8 2916 0 0 TRIPADVISOR INC EQUITY US CM 896945201 810042 45508 SH DFND 1 0 0 45508 TRIPADVISOR INC EQUITY US CM 896945201 291386 16370 SH DFND 2 16370 0 0 TRIPADVISOR INC EQUITY US CM 896945201 8366 470 SH OTR 7 470 0 0 TRIPADVISOR INC EQUITY US CM 896945201 820829 46114 SH SOLE 7 3944 0 42170 TRIPADVISOR INC EQUITY US CM 896945201 639180 35909 SH DFND 8 29480 0 6429 TRIPADVISOR INC EQUITY US CM 896945201 120559 6773 SH OTR 8 6773 0 0 TRIPADVISOR INC EQUITY US CM 896945201 12531 704 SH SOLE 8 704 0 0 TRUECAR INC EQUITY US CM 89785L107 136806 52821 SH DFND 7 0 0 52821 TRUECAR INC EQUITY US CM 89785L107 105027 40551 SH SOLE 7 2793 0 37758 TRUECAR INC EQUITY US CM 89785L107 93468 36088 SH DFND 8 29844 0 6244 TRUECAR INC EQUITY US CM 89785L107 16931 6537 SH OTR 8 6537 0 0 TRUECAR INC EQUITY US CM 89785L107 2357 910 SH SOLE 8 910 0 0 TRUEBLUE INC EQUITY US CM 89785X101 229979 12848 SH DFND 7 0 0 12848 TRUEBLUE INC EQUITY US CM 89785X101 397505 22207 SH SOLE 7 2997 0 19210 TRUEBLUE INC EQUITY US CM 89785X101 366538 20477 SH DFND 8 9631 0 10846 TRUEBLUE INC EQUITY US CM 89785X101 44231 2471 SH OTR 8 2471 0 0 TRUEBLUE INC EQUITY US CM 89785X101 26653 1489 SH SOLE 8 1489 0 0 TRUPANION INC EQUITY US CM 898202106 416336 6909 SH DFND 2 6909 0 0 TRUPANION INC EQUITY US CM 898202106 465870 7731 SH DFND 7 0 0 7731 TRUPANION INC EQUITY US CM 898202106 838940 13922 SH SOLE 7 1500 0 12422 TRUPANION INC EQUITY US CM 898202106 634357 10527 SH DFND 8 8386 0 2141 TRUPANION INC EQUITY US CM 898202106 313894 5209 SH OTR 8 5209 0 0 TRUPANION INC EQUITY US CM 898202106 15487 257 SH SOLE 8 257 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 49208198 1037491 SH DFND 1 399460 0 638031 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 26940 568 SH OTR 1 568 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3964105 83578 SH DFND 2 83578 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2384164 50267 SH DFND 7 50267 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 542931 11447 SH OTR 7 11447 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 131251379 2767265 SH SOLE 7 1734583 0 1032682 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 77186965 1627387 SH DFND 8 1006222 19663 601502 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 7339887 154752 SH OTR 8 154752 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 55352660 1167039 SH SOLE 8 1084846 0 82193 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6381280 134541 SH DFND 9 134541 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6281250 132432 SH DFND 24264 0 108168 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 464624 9796 SH OTR 9796 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 17017694 358796 SH SOLE 204437 0 154359 TRUSTCO BANK CORP NY EQUITY US CM 898349204 302139 9797 SH SOLE 7 830 0 8967 TRUSTCO BANK CORP NY EQUITY US CM 898349204 318485 10327 SH DFND 8 7701 0 2626 TRUSTCO BANK CORP NY EQUITY US CM 898349204 40832 1324 SH OTR 8 1324 0 0 TRUSTCO BANK CORP NY EQUITY US CM 898349204 11133 361 SH SOLE 8 361 0 0 TRUSTMARK CORP EQUITY US CM 898402102 367298 12583 SH DFND 7 0 0 12583 TRUSTMARK CORP EQUITY US CM 898402102 726597 24892 SH SOLE 7 3000 0 21892 TRUSTMARK CORP EQUITY US CM 898402102 492785 16882 SH DFND 8 13312 0 3570 TRUSTMARK CORP EQUITY US CM 898402102 386388 13237 SH OTR 8 13237 0 0 TRUSTMARK CORP EQUITY US CM 898402102 21455 735 SH SOLE 8 735 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 236257 3480 SH DFND 2 3480 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 204824 3017 SH DFND 7 0 0 3017 TTEC HOLDINGS INC EQUITY US CM 89854H102 407272 5999 SH SOLE 7 700 0 5299 TTEC HOLDINGS INC EQUITY US CM 89854H102 418813 6169 SH DFND 8 5026 0 1143 TTEC HOLDINGS INC EQUITY US CM 89854H102 89886 1324 SH OTR 8 1324 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 12356 182 SH SOLE 8 182 0 0 TUCOWS INC EQUITY US CM 898697206 63427 1425 SH DFND 7 0 0 1425 TUCOWS INC EQUITY US CM 898697206 205147 4609 SH SOLE 7 209 0 4400 TUPPERWARE BRANDS EQUITY US CM 899896104 65410 10317 SH DFND 7 0 0 10317 TUPPERWARE BRANDS EQUITY US CM 899896104 142156 22422 SH SOLE 7 2593 0 19829 TUPPERWARE BRANDS EQUITY US CM 899896104 123573 19491 SH DFND 8 13146 0 6345 TUPPERWARE BRANDS EQUITY US CM 899896104 21886 3452 SH OTR 8 3452 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 16744 2641 SH SOLE 8 2641 0 0 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 714875 9500 SH DFND 7 0 0 9500 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1348555 17921 SH SOLE 7 1921 0 16000 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 1108207 14727 SH DFND 8 12551 0 2176 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 472043 6273 SH OTR 8 6273 0 0 TURNING POINT THERAPEUTICS I EQUITY US CM 90041T108 25435 338 SH SOLE 8 338 0 0 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 83868 11600 SH SOLE 7 1300 0 10300 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 81699 11300 SH DFND 8 9100 0 2200 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 36070 4989 SH OTR 8 4989 0 0 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 1663 230 SH SOLE 8 230 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 355142 40449 SH SOLE 7 2521 0 37928 TUTOR PERINI CORP EQUITY US CM 901109108 140295 15979 SH DFND 8 12539 0 3440 TUTOR PERINI CORP EQUITY US CM 901109108 25102 2859 SH OTR 8 2859 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 4065 463 SH SOLE 8 463 0 0 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 43230 16500 SH DFND 7 16500 0 0 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 21579106 8236300 SH SOLE 7 7923500 0 312800 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 39300 15000 SH SOLE 8 15000 0 0 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 37728 14400 SH SOLE 0 0 14400 2SEVENTY BIO INC EQUITY US CM 901384107 414678 31415 SH SOLE 7 1778 0 29637 2SEVENTY BIO INC EQUITY US CM 901384107 164591 12469 SH DFND 8 11354 0 1115 2SEVENTY BIO INC EQUITY US CM 901384107 20328 1540 SH OTR 8 1540 0 0 2SEVENTY BIO INC EQUITY US CM 901384107 2204 167 SH SOLE 8 167 0 0 TWILIO INC A EQUITY US CM 90138F102 6467953 77174 SH DFND 1 0 0 77174 TWILIO INC A EQUITY US CM 90138F102 1446980 17265 SH DFND 2 17265 0 0 TWILIO INC A EQUITY US CM 90138F102 491797 5868 SH DFND 7 5868 0 0 TWILIO INC A EQUITY US CM 90138F102 159742 1906 SH OTR 7 1906 0 0 TWILIO INC A EQUITY US CM 90138F102 23347958 278582 SH SOLE 7 164754 0 113828 TWILIO INC A EQUITY US CM 90138F102 12283194 146560 SH DFND 8 63815 2302 80443 TWILIO INC A EQUITY US CM 90138F102 1594820 19029 SH OTR 8 19029 0 0 TWILIO INC A EQUITY US CM 90138F102 2250382 26851 SH SOLE 8 25008 0 1843 TWILIO INC A EQUITY US CM 90138F102 1112410 13273 SH DFND 9 13273 0 0 TWILIO INC A EQUITY US CM 90138F102 1962746 23419 SH DFND 951 0 22468 TWILIO INC A EQUITY US CM 90138F102 4748339 56656 SH SOLE 21882 0 34774 23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 311642 125662 SH SOLE 7 5500 0 120162 23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 48112 19400 SH DFND 8 14800 0 4600 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 375191 10732 SH DFND 7 0 0 10732 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 837467 23955 SH SOLE 7 1750 0 22205 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 463360 13254 SH DFND 8 10783 0 2471 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 136379 3901 SH OTR 8 3901 0 0 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 11572 331 SH SOLE 8 331 0 0 TWITTER INC EQUITY US CM 90184L102 13695695 366293 SH DFND 1 962 0 365331 TWITTER INC EQUITY US CM 90184L102 22471 601 SH OTR 1 601 0 0 TWITTER INC EQUITY US CM 90184L102 8450776 226017 SH DFND 2 226017 0 0 TWITTER INC EQUITY US CM 90184L102 1070999 28644 SH DFND 7 28644 0 0 TWITTER INC EQUITY US CM 90184L102 430246 11507 SH OTR 7 11507 0 0 TWITTER INC EQUITY US CM 90184L102 37150853 993604 SH SOLE 7 442201 0 551403 TWITTER INC EQUITY US CM 90184L102 28738627 768618 SH DFND 8 374809 11439 382370 TWITTER INC EQUITY US CM 90184L102 3394264 90780 SH OTR 8 90780 0 0 TWITTER INC EQUITY US CM 90184L102 7882859 210828 SH SOLE 8 203676 0 7152 TWITTER INC EQUITY US CM 90184L102 2502961 66942 SH DFND 9 66942 0 0 TWITTER INC EQUITY US CM 90184L102 2273499 60805 SH DFND 4874 0 55931 TWITTER INC EQUITY US CM 90184L102 57497931 1537789 SH SOLE 110685 0 1427104 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 860689 172829 SH SOLE 7 16172 0 156657 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 490540 98502 SH DFND 8 80643 0 17859 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 95148 19106 SH OTR 8 19106 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 26583 5338 SH SOLE 8 5338 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 86463 17362 SH DFND 9 17362 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B408 95153 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EQUITY US CM 902494103 218506 2539 SH OTR 7 2539 0 0 TYSON FOODS INC EQUITY US CM 902494103 27187903 315918 SH SOLE 7 162744 0 153174 TYSON FOODS INC EQUITY US CM 902494103 49342760 573353 SH DFND 8 211709 4062 357582 TYSON FOODS INC EQUITY US CM 902494103 2857364 33202 SH OTR 8 33202 0 0 TYSON FOODS INC EQUITY US CM 902494103 9073650 105434 SH SOLE 8 102625 0 2809 TYSON FOODS INC EQUITY US CM 902494103 1496411 17388 SH DFND 9 17388 0 0 TYSON FOODS INC EQUITY US CM 902494103 2079726 24166 SH DFND 216 0 23950 TYSON FOODS INC EQUITY US CM 902494103 3736812 43421 SH SOLE 41292 0 2129 UDR INC REST INV TS 902653104 7352634 159701 SH DFND 1 10795 0 148906 UDR INC REST INV TS 902653104 24171 525 SH OTR 1 525 0 0 UDR INC REST INV TS 902653104 3148722 68391 SH DFND 2 68391 0 0 UDR INC REST INV TS 902653104 3061108 66488 SH DFND 7 12638 0 53850 UDR INC REST INV TS 902653104 136186 2958 SH OTR 7 2958 0 0 UDR INC REST INV TS 902653104 55071391 1196164 SH SOLE 7 367395 0 828769 UDR INC REST INV TS 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EQUITY US CM 902681105 550965 14270 SH DFND 5479 0 8791 UGI CORP EQUITY US CM 902681105 63282 1639 SH OTR 1639 0 0 UGI CORP EQUITY US CM 902681105 1655596 42880 SH SOLE 33053 0 9827 UMB FINANCIAL CORP EQUITY US CM 902788108 785060 9118 SH DFND 2 9118 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 528740 6141 SH DFND 7 0 0 6141 UMB FINANCIAL CORP EQUITY US CM 902788108 1810597 21029 SH SOLE 7 2180 0 18849 UMB FINANCIAL CORP EQUITY US CM 902788108 1138156 13219 SH DFND 8 10379 0 2840 UMB FINANCIAL CORP EQUITY US CM 902788108 273712 3179 SH OTR 8 3179 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 35904 417 SH SOLE 8 417 0 0 UFP INDUSTRIES INC EQUITY US CM 90278Q108 770936 11314 SH DFND 2 11314 0 0 UFP INDUSTRIES INC EQUITY US CM 90278Q108 1837123 26961 SH SOLE 7 3204 0 23757 UFP INDUSTRIES INC EQUITY US CM 90278Q108 1269176 18626 SH DFND 8 15093 0 3533 UFP INDUSTRIES INC EQUITY US CM 90278Q108 543076 7970 SH OTR 8 7970 0 0 UFP INDUSTRIES INC EQUITY US CM 90278Q108 28960 425 SH SOLE 8 425 0 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0 5495 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 341350 19329 SH SOLE 7 1900 0 17429 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 249872 14149 SH DFND 8 10836 0 3313 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 264441 14974 SH OTR 8 14974 0 0 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 11903 674 SH SOLE 8 674 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 349788 4834 SH SOLE 7 500 0 4334 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 567158 7838 SH DFND 8 4256 0 3582 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 63749 881 SH OTR 8 881 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 6512 90 SH SOLE 8 90 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 485612 4447 SH DFND 7 0 0 4447 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 424133 3884 SH SOLE 7 478 0 3406 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 473273 4334 SH DFND 8 3451 0 883 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 432104 3957 SH OTR 8 3957 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 66284 607 SH SOLE 8 607 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 334263 29270 SH DFND 7 0 0 29270 US SILICA HOLDINGS INC EQUITY US CM 90346E103 344153 30136 SH SOLE 7 5777 0 24359 US SILICA HOLDINGS INC EQUITY US CM 90346E103 528163 46249 SH DFND 8 22498 0 23751 US SILICA HOLDINGS INC EQUITY US CM 90346E103 171631 15029 SH OTR 8 15029 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 6304 552 SH SOLE 8 552 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 18222453 890638 SH DFND 1 0 0 890638 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1888929 92323 SH SOLE 1 92323 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 9256002 452395 SH DFND 2 452395 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1122231 54850 SH DFND 7 54850 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 462723 22616 SH OTR 7 22616 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 39643848 1937627 SH SOLE 7 990646 0 946981 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 25008565 1222315 SH DFND 8 690721 23326 508268 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3366918 164561 SH OTR 8 164561 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3941660 192652 SH SOLE 8 178404 0 14248 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 2608630 127499 SH DFND 9 127499 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 4318022 211047 SH DFND 10819 0 200228 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 8205810 401066 SH SOLE 204866 0 196200 UBIQUITI INC EQUITY US CM 90353W103 854587 3443 SH DFND 1 0 0 3443 UIPATH INC CLASS A EQUITY US CM 90364P105 2692520 148022 SH DFND 1 0 0 148022 UIPATH INC CLASS A EQUITY US CM 90364P105 438161 24088 SH DFND 2 24088 0 0 UIPATH INC CLASS A EQUITY US CM 90364P105 1120886 61621 SH DFND 8 61621 0 0 UIPATH INC CLASS A EQUITY US CM 90364P105 267393 14700 SH DFND 0 0 14700 ULTA BEAUTY INC EQUITY US CM 90384S303 11033979 28624 SH DFND 1 3951 0 24673 ULTA BEAUTY INC EQUITY US CM 90384S303 7710 20 SH OTR 1 20 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 1859941 4825 SH DFND 2 4825 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 695791 1805 SH DFND 7 1805 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 292580 759 SH OTR 7 759 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 38579995 100083 SH SOLE 7 61048 0 39035 ULTA BEAUTY INC EQUITY US CM 90384S303 28891340 74949 SH DFND 8 24610 678 49661 ULTA BEAUTY INC EQUITY US CM 90384S303 2299388 5965 SH OTR 8 5965 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 14447405 37479 SH SOLE 8 34132 0 3347 ULTA BEAUTY INC EQUITY US CM 90384S303 2060005 5344 SH DFND 9 5344 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 3270798 8485 SH DFND 992 0 7493 ULTA BEAUTY INC EQUITY US CM 90384S303 152650 396 SH OTR 396 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 5885894 15269 SH SOLE 9039 0 6230 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 546547 18359 SH SOLE 7 2191 0 16168 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 457029 15352 SH DFND 8 12549 0 2803 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 84160 2827 SH OTR 8 2827 0 0 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 10300 346 SH SOLE 8 346 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1436851 24084 SH DFND 1 0 0 24084 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 828737 13891 SH DFND 2 13891 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 703988 11800 SH DFND 7 0 0 11800 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 21478 360 SH OTR 7 360 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1917234 32136 SH SOLE 7 4859 0 27277 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1232158 20653 SH DFND 8 16964 0 3689 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 513613 8609 SH OTR 8 8609 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 187511 3143 SH SOLE 8 3143 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 2061369 122920 SH DFND 1 31958 0 90962 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 872107 52004 SH DFND 2 52004 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1644684 98073 SH SOLE 7 12231 0 85842 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1587599 94669 SH DFND 8 61630 0 33039 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 500803 29863 SH OTR 8 29863 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 185090 11037 SH SOLE 8 11037 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 244037 14552 SH DFND 9 14552 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 701386 84200 SH DFND 1 0 0 84200 UNDER ARMOUR INC EQUITY US CM 904311107 265744 31902 SH DFND 2 31902 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 256839 30833 SH DFND 7 0 0 30833 UNDER ARMOUR INC EQUITY US CM 904311107 674988 81031 SH SOLE 7 9513 0 71518 UNDER ARMOUR INC EQUITY US CM 904311107 740545 88901 SH DFND 8 57549 0 31352 UNDER ARMOUR INC EQUITY US CM 904311107 240212 28837 SH OTR 8 28837 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 12487 1499 SH SOLE 8 1499 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 620787 81898 SH DFND 1 0 0 81898 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 251042 33119 SH DFND 2 33119 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 231971 30603 SH DFND 7 0 0 30603 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 720009 94988 SH SOLE 7 7924 0 87064 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 669526 88328 SH DFND 8 52311 0 36017 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 244175 32213 SH OTR 8 32213 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 12052 1590 SH SOLE 8 1590 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 504315 2929 SH DFND 2 2929 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 576631 3349 SH DFND 7 0 0 3349 UNIFIRST CORP MA EQUITY US CM 904708104 1212147 7040 SH SOLE 7 549 0 6491 UNIFIRST CORP MA EQUITY US CM 904708104 901535 5236 SH DFND 8 4337 0 899 UNIFIRST CORP MA EQUITY US CM 904708104 452145 2626 SH OTR 8 2626 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 15668 91 SH SOLE 8 91 0 0 UNION PAC CORP EQUITY US CM 907818108 117900118 552795 SH DFND 1 252489 0 300306 UNION PAC CORP EQUITY US CM 907818108 540665 2535 SH OTR 1 2535 0 0 UNION PAC CORP EQUITY US CM 907818108 1175386 5511 SH SOLE 1 0 0 5511 UNION PAC CORP EQUITY US CM 907818108 8348419 39143 SH DFND 2 39143 0 0 UNION PAC CORP EQUITY US CM 907818108 4645238 21780 SH DFND 7 21780 0 0 UNION PAC CORP EQUITY US CM 907818108 1994381 9351 SH OTR 7 9351 0 0 UNION PAC CORP EQUITY US CM 907818108 193905432 909159 SH SOLE 7 389531 0 519628 UNION PAC CORP EQUITY US CM 907818108 82999192 389156 SH DFND 8 228322 9725 151109 UNION PAC CORP EQUITY US CM 907818108 43606375 204456 SH OTR 8 71776 0 132680 UNION PAC CORP EQUITY US CM 907818108 47805432 224144 SH SOLE 8 218146 0 5998 UNION PAC CORP EQUITY US CM 907818108 8275051 38799 SH DFND 9 38799 0 0 UNION PAC CORP EQUITY US CM 907818108 19809020 92878 SH DFND 17045 20669 55164 UNION PAC CORP EQUITY US CM 907818108 6087651 28543 SH OTR 4723 0 23820 UNION PAC CORP EQUITY US CM 907818108 105967742 496848 SH SOLE 438342 0 58506 UNISYS CORP EQUITY US CM 909214306 128709 10699 SH DFND 7 0 0 10699 UNISYS CORP EQUITY US CM 909214306 311277 25875 SH SOLE 7 2584 0 23291 UNISYS CORP EQUITY US CM 909214306 347836 28914 SH DFND 8 24984 0 3930 UNISYS CORP EQUITY US CM 909214306 52150 4335 SH OTR 8 4335 0 0 UNISYS CORP EQUITY US CM 909214306 5907 491 SH SOLE 8 491 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 663546 21979 SH DFND 2 21979 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 382930 12684 SH DFND 7 0 0 12684 UNITED COMMUNITY BKS EQUITY US CM 90984P303 1382309 45787 SH SOLE 7 3364 0 42423 UNITED COMMUNITY BKS EQUITY US CM 90984P303 1028392 34064 SH DFND 8 28593 0 5471 UNITED COMMUNITY BKS EQUITY US CM 90984P303 444185 14713 SH OTR 8 14713 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 36832 1220 SH SOLE 8 1220 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1068372 30464 SH DFND 2 30464 0 0 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 2341659 66771 SH SOLE 7 8563 0 58208 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 1519127 43317 SH DFND 8 37928 0 5389 UNITED BANKSHARES INC USD2 50 EQUITY US CM 909907107 611305 17431 SH OTR 8 17431 0 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VALERO ENERGY CORP EQUITY US CM 91913Y100 3717569 34979 SH DFND 7284 0 27695 VALERO ENERGY CORP EQUITY US CM 91913Y100 320434 3015 SH OTR 3015 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 38722267 364342 SH SOLE 61187 0 303155 VALLEY NATL BANCORP EQUITY US CM 919794107 984151 94539 SH DFND 2 94539 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 786569 75559 SH DFND 7 0 0 75559 VALLEY NATL BANCORP EQUITY US CM 919794107 2234465 214646 SH SOLE 7 31709 0 182937 VALLEY NATL BANCORP EQUITY US CM 919794107 1381740 132732 SH DFND 8 113248 0 19484 VALLEY NATL BANCORP EQUITY US CM 919794107 278488 26752 SH OTR 8 26752 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 210126 20185 SH SOLE 8 20185 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 134601 12930 SH OTR 0 0 12930 VALMONT INDUSTRIES EQUITY US CM 920253101 2724088 12127 SH DFND 1 2601 0 9526 VALMONT INDUSTRIES EQUITY US CM 920253101 905259 4030 SH DFND 2 4030 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 730946 3254 SH DFND 7 0 0 3254 VALMONT INDUSTRIES EQUITY US CM 920253101 2116239 9421 SH SOLE 7 916 0 8505 VALMONT INDUSTRIES EQUITY US CM 920253101 1622727 7224 SH DFND 8 5638 0 1586 VALMONT INDUSTRIES EQUITY US CM 920253101 638174 2841 SH OTR 8 2841 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 37738 168 SH SOLE 8 168 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 256977 1144 SH DFND 9 1144 0 0 VALVOLINE INC EQUITY US CM 92047W101 2878705 99851 SH DFND 1 19843 0 80008 VALVOLINE INC EQUITY US CM 92047W101 970216 33653 SH DFND 2 33653 0 0 VALVOLINE INC EQUITY US CM 92047W101 960587 33319 SH DFND 7 0 0 33319 VALVOLINE INC EQUITY US CM 92047W101 28744 997 SH OTR 7 997 0 0 VALVOLINE INC EQUITY US CM 92047W101 2212818 76754 SH SOLE 7 8207 0 68547 VALVOLINE INC EQUITY US CM 92047W101 1565382 54297 SH DFND 8 44569 0 9728 VALVOLINE INC EQUITY US CM 92047W101 630599 21873 SH OTR 8 21873 0 0 VALVOLINE INC EQUITY US CM 92047W101 251398 8720 SH SOLE 8 8720 0 0 VALVOLINE INC EQUITY US CM 92047W101 271780 9427 SH OTR 0 0 9427 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 137024 12571 SH DFND 7 0 0 12571 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 187327 17186 SH SOLE 7 3230 0 13956 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 285460 26189 SH DFND 8 10459 0 15730 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 41682 3824 SH OTR 8 3824 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 4142 380 SH SOLE 8 380 0 0 VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 2810280 114799 PRN DFND 2 114799 0 0 VANGUARD RUSSELL 1000 Equity 92206C730 93347445 543239 SH DFND 1 543239 0 541544 VAREX IMAGING CORP EQUITY US CM 92214X106 75378 3524 SH DFND 7 0 0 3524 VAREX IMAGING CORP EQUITY US CM 92214X106 396079 18517 SH SOLE 7 900 0 17617 VAREX IMAGING CORP EQUITY US CM 92214X106 495606 23170 SH DFND 8 11654 0 11516 VAREX IMAGING CORP EQUITY US CM 92214X106 57368 2682 SH OTR 8 2682 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 43079 2014 SH SOLE 8 2014 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 5934456 202403 SH DFND 1 202403 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 3200982 109174 SH SOLE 1 109174 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 634602 21644 SH DFND 2 21644 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 1378275 47008 SH DFND 7 0 0 47008 VARONIS SYSTEMS INC EQUITY US CM 922280102 1551292 52909 SH SOLE 7 7750 0 45159 VARONIS SYSTEMS INC EQUITY US CM 922280102 967882 33011 SH DFND 8 27047 0 5964 VARONIS SYSTEMS INC EQUITY US CM 922280102 427515 14581 SH OTR 8 14581 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 20495 699 SH SOLE 8 699 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 620005 59048 SH SOLE 7 11149 0 47899 VECTOR GROUP LTD EQUITY US CM 92240M108 348222 33164 SH DFND 8 30518 0 2646 VECTOR GROUP LTD EQUITY US CM 92240M108 95319 9078 SH OTR 8 9078 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 10080 960 SH SOLE 8 960 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 270417 13939 SH DFND 7 0 0 13939 VEECO INSTRUMENTS INC EQUITY US CM 922417100 318198 16402 SH SOLE 7 1726 0 14676 VEECO INSTRUMENTS INC EQUITY US CM 922417100 294472 15179 SH DFND 8 12226 0 2953 VEECO INSTRUMENTS INC EQUITY US CM 922417100 67143 3461 SH OTR 8 3461 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 6596 340 SH SOLE 8 340 0 0 V2X INC EQUITY US CM 92242T101 526326 15730 SH DFND 7 0 0 15730 V2X INC EQUITY US CM 92242T101 127148 3800 SH SOLE 7 300 0 3500 V2X INC EQUITY US CM 92242T101 167300 5000 SH DFND 8 4400 0 600 V2X INC EQUITY US CM 92242T101 26701 798 SH OTR 8 798 0 0 V2X INC EQUITY US CM 92242T101 20344 608 SH SOLE 8 608 0 0 VAXART INC EQUITY US CM 92243A200 88182 25195 SH DFND 7 0 0 25195 VAXART INC EQUITY US CM 92243A200 138250 39500 SH SOLE 7 0 0 39500 VAXART INC EQUITY US CM 92243A200 129500 37000 SH DFND 8 28300 0 8700 VAXART INC EQUITY US CM 92243A200 26317 7519 SH OTR 8 7519 0 0 VAXART INC EQUITY US CM 92243A200 3255 930 SH SOLE 8 930 0 0 VAXCYTE INC EQUITY US CM 92243G108 188224 8650 SH DFND 8 7050 0 1600 VAXCYTE INC EQUITY US CM 92243G108 22826 1049 SH OTR 8 1049 0 0 VAXCYTE INC EQUITY US CM 92243G108 13774 633 SH SOLE 8 633 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 13552472 68433 SH DFND 1 1388 0 67045 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2504810 12648 SH SOLE 1 12648 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 14331759 72368 SH DFND 2 72368 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 14401865 72722 SH DFND 7 72722 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 402814 2034 SH OTR 7 2034 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 65382708 330149 SH SOLE 7 227174 0 102975 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 110340362 557162 SH DFND 8 505541 1765 49856 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3090216 15604 SH OTR 8 15604 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4360444 22018 SH SOLE 8 20636 0 1382 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1708689 8628 SH DFND 9 8628 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 11592072 58534 SH DFND 25161 24163 9210 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 18208788 91945 SH SOLE 21397 0 70548 VELODYNE LIDAR INC EQUITY US CM 92259F101 73681 77137 SH SOLE 7 5147 0 71990 VELODYNE LIDAR INC EQUITY US CM 92259F101 33939 35531 SH DFND 8 28052 0 7479 VELODYNE LIDAR INC EQUITY US CM 92259F101 15509 16236 SH OTR 8 16236 0 0 VELODYNE LIDAR INC EQUITY US CM 92259F101 684 716 SH SOLE 8 716 0 0 JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 91632 66400 SH DFND 8 49600 0 16800 JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 139263 100915 SH OTR 8 100915 0 0 VENTAS INC REST INV TS 92276F100 9941830 193308 SH DFND 1 4200 0 189108 VENTAS INC REST INV TS 92276F100 35847 697 SH OTR 1 697 0 0 VENTAS INC REST INV TS 92276F100 4756504 92485 SH DFND 2 92485 0 0 VENTAS INC REST INV TS 92276F100 4203014 81723 SH DFND 7 15969 0 65754 VENTAS INC REST INV TS 92276F100 176816 3438 SH OTR 7 3438 0 0 VENTAS INC REST INV TS 92276F100 91294936 1775130 SH SOLE 7 697031 0 1078099 VENTAS INC REST INV TS 92276F100 54938555 1068220 SH DFND 8 224993 6164 837063 VENTAS INC REST INV TS 92276F100 2285601 44441 SH OTR 8 44441 0 0 VENTAS INC REST INV TS 92276F100 18705399 363706 SH SOLE 8 338591 0 25115 VENTAS INC REST INV TS 92276F100 2554220 49664 SH DFND 9 49664 0 0 VENTAS INC REST INV TS 92276F100 7909214 153786 SH DFND 7673 0 146113 VENTAS INC REST INV TS 92276F100 155370 3021 SH OTR 3021 0 0 VENTAS INC REST INV TS 92276F100 13672768 265852 SH SOLE 135136 0 130716 VANGUARD REIT ETF FUNDS EQUITY 922908553 6470723 71021 SH DFND 2 0 71021 0 VERACYTE INC EQUITY US CM 92337F107 292530 14700 SH DFND 7 0 0 14700 VERACYTE INC EQUITY US CM 92337F107 694510 34900 SH SOLE 7 2900 0 32000 VERACYTE INC EQUITY US CM 92337F107 417184 20964 SH DFND 8 16864 0 4100 VERACYTE INC EQUITY US CM 92337F107 90505 4548 SH OTR 8 4548 0 0 VERACYTE INC EQUITY US CM 92337F107 10885 547 SH SOLE 8 547 0 0 VERISIGN INC EQUITY US CM 92343E102 9767052 58370 SH DFND 1 12461 0 45909 VERISIGN INC EQUITY US CM 92343E102 14892 89 SH OTR 1 89 0 0 VERISIGN INC EQUITY US CM 92343E102 1463636 8747 SH DFND 2 8747 0 0 VERISIGN INC EQUITY US CM 92343E102 2621392 15666 SH DFND 7 15666 0 0 VERISIGN INC EQUITY US CM 92343E102 158629 948 SH OTR 7 948 0 0 VERISIGN INC EQUITY US CM 92343E102 26586060 158884 SH SOLE 7 93199 0 65685 VERISIGN INC EQUITY US CM 92343E102 42805524 255815 SH DFND 8 105278 1264 149273 VERISIGN INC EQUITY US CM 92343E102 1887650 11281 SH OTR 8 11281 0 0 VERISIGN INC EQUITY US CM 92343E102 4092390 24457 SH SOLE 8 23521 0 936 VERISIGN INC EQUITY US CM 92343E102 1997084 11935 SH DFND 9 11935 0 0 VERISIGN INC EQUITY US CM 92343E102 1555834 9298 SH DFND 319 0 8979 VERISIGN INC EQUITY US CM 92343E102 3126728 18686 SH SOLE 16733 0 1953 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 105115278 2071237 SH DFND 1 102097 0 1969140 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 180924 3565 SH OTR 1 3565 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 18017773 355030 SH SOLE 1 327402 0 27628 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 13106391 258254 SH DFND 2 258254 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 14672789 289119 SH DFND 7 289119 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1814820 35760 SH OTR 7 35760 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 311285732 6133709 SH SOLE 7 2779459 0 3354250 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 273138683 5382043 SH DFND 8 2913129 60486 2408428 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 24414810 481080 SH OTR 8 481080 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 115160530 2269173 SH SOLE 8 2012581 0 256592 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 28859698 568664 SH DFND 9 568664 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 36212358 713544 SH DFND 77309 0 636235 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 5507745 108527 SH OTR 30943 0 77584 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 65007909 1280944 SH SOLE 677138 0 603806 VERINT SYSTEMS INC EQUITY US CM 92343X100 476268 11246 SH DFND 2 11246 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 1296588 30616 SH SOLE 7 3691 0 26925 VERINT SYSTEMS INC EQUITY US CM 92343X100 1261648 29791 SH DFND 8 19064 0 10727 VERINT SYSTEMS INC EQUITY US CM 92343X100 192565 4547 SH OTR 8 4547 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 15161 358 SH SOLE 8 358 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 6596462 225443 SH DFND 1 225443 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 3563839 121799 SH SOLE 1 121799 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 889826 30411 SH DFND 7 0 0 30411 VERITEX HOLDINGS INC EQUITY US CM 923451108 794965 27169 SH SOLE 7 2793 0 24376 VERITEX HOLDINGS INC EQUITY US CM 923451108 474597 16220 SH DFND 8 13222 0 2998 VERITEX HOLDINGS INC EQUITY US CM 923451108 307727 10517 SH OTR 8 10517 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 15508 530 SH SOLE 8 530 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 40964 1400 SH OTR 0 0 1400 VERITEX HOLDINGS INC EQUITY US CM 923451108 601000 20540 SH SOLE 20540 0 0 VERITIV CORP EQUITY US CM 923454102 326301 3006 SH DFND 7 0 0 3006 VERITIV CORP EQUITY US CM 923454102 511704 4714 SH SOLE 7 779 0 3935 VERITIV CORP EQUITY US CM 923454102 763215 7031 SH DFND 8 3246 0 3785 VERITIV CORP EQUITY US CM 923454102 158917 1464 SH OTR 8 1464 0 0 VERITIV CORP EQUITY US CM 923454102 12158 112 SH SOLE 8 112 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 29077735 167992 SH DFND 1 95366 0 72626 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 270020 1560 SH OTR 1 1560 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5562940 32139 SH SOLE 1 26140 0 5999 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2528153 14606 SH DFND 2 14606 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 925685 5348 SH DFND 7 5348 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 424243 2451 SH OTR 7 2451 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 39346992 227321 SH SOLE 7 113197 0 114124 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 21923579 126660 SH DFND 8 50121 2058 74481 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2949454 17040 SH OTR 8 17040 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8058378 46556 SH SOLE 8 45116 0 1440 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 259289 1498 SH DFND 9 1498 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7629288 44077 SH DFND 4810 12720 26547 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3592656 20756 SH OTR 0 0 20756 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7955043 45959 SH SOLE 21358 0 24601 VERICEL CORP EQUITY US CM 92346J108 417988 16600 SH SOLE 7 1200 0 15400 VERICEL CORP EQUITY US CM 92346J108 293196 11644 SH DFND 8 9213 0 2431 VERICEL CORP EQUITY US CM 92346J108 68213 2709 SH OTR 8 2709 0 0 VERICEL CORP EQUITY US CM 92346J108 8083 321 SH SOLE 8 321 0 0 VERITONE INC EQUITY US CM 92347M100 104702 16034 SH DFND 7 0 0 16034 VERITONE INC EQUITY US CM 92347M100 146168 22384 SH SOLE 7 1000 0 21384 VERRA MOBILITY CORP EQUITY US CM 92511U102 396222 25221 SH DFND 2 25221 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 261572 16650 SH DFND 7 0 0 16650 VERRA MOBILITY CORP EQUITY US CM 92511U102 802781 51100 SH SOLE 7 6500 0 44600 VERRA MOBILITY CORP EQUITY US CM 92511U102 743146 47304 SH DFND 8 42015 0 5289 VERRA MOBILITY CORP EQUITY US CM 92511U102 142113 9046 SH OTR 8 9046 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 19198 1222 SH SOLE 8 1222 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 139588622 495364 SH DFND 1 167044 7035 321285 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2679823 9510 SH OTR 1 9510 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 26902773 95471 SH SOLE 1 86737 0 8734 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8056376 28590 SH DFND 2 28590 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9700621 34425 SH DFND 7 34425 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1020362 3621 SH OTR 7 3621 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 334375678 1186613 SH SOLE 7 967926 0 218687 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 195269762 692962 SH DFND 8 295929 3646 393387 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8293925 29433 SH OTR 8 29433 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 64351818 228368 SH SOLE 8 212646 0 15722 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8202343 29108 SH DFND 9 29108 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8162048 28965 SH DFND 8940 0 20025 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 528074 1874 SH OTR 1874 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 72704638 258010 SH SOLE 40481 0 217529 VERU INC EQUITY US CM 92536C103 248137 21959 SH SOLE 7 2200 0 19759 VERU INC EQUITY US CM 92536C103 217367 19236 SH DFND 8 13400 0 5836 VERU INC EQUITY US CM 92536C103 183817 16267 SH OTR 8 16267 0 0 VERU INC EQUITY US CM 92536C103 36838 3260 SH SOLE 8 3260 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1087596 132311 SH DFND 1 0 0 132311 VERTIV HOLDINGS CO EQUITY US CM 92537N108 452700 55073 SH DFND 2 55073 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 566465 68913 SH DFND 7 0 0 68913 VERTIV HOLDINGS CO EQUITY US CM 92537N108 6962 847 SH OTR 7 847 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1252506 152373 SH SOLE 7 18293 0 134080 VERTIV HOLDINGS CO EQUITY US CM 92537N108 820602 99830 SH DFND 8 81911 0 17919 VERTIV HOLDINGS CO EQUITY US CM 92537N108 248096 30182 SH OTR 8 30182 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 16654 2026 SH SOLE 8 2026 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 96717 11766 SH OTR 0 0 11766 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 105432 6900 SH DFND 7 0 0 6900 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 123768 8100 SH SOLE 7 0 0 8100 VIAD CORP EQUITY US CM 92552R406 83741 3033 SH DFND 7 0 0 3033 VIAD CORP EQUITY US CM 92552R406 339658 12302 SH SOLE 7 735 0 11567 VIAD CORP EQUITY US CM 92552R406 261411 9468 SH DFND 8 8300 0 1168 VIAD CORP EQUITY US CM 92552R406 39344 1425 SH OTR 8 1425 0 0 VIAD CORP EQUITY US CM 92552R406 5467 198 SH SOLE 8 198 0 0 VIASAT INC EQUITY US CM 92552V100 1033211 33732 SH DFND 1 6724 0 27008 VIASAT INC EQUITY US CM 92552V100 454427 14836 SH DFND 2 14836 0 0 VIASAT INC EQUITY US CM 92552V100 841835 27484 SH SOLE 7 1962 0 25522 VIASAT INC EQUITY US CM 92552V100 632969 20665 SH DFND 8 16807 0 3858 VIASAT INC EQUITY US CM 92552V100 108001 3526 SH OTR 8 3526 0 0 VIASAT INC EQUITY US CM 92552V100 12007 392 SH SOLE 8 392 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 555686 42002 SH DFND 2 42002 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 992065 74986 SH SOLE 7 9847 0 65139 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1411760 106709 SH DFND 8 65835 0 40874 VIAVI SOLUTIONS INC EQUITY US CM 925550105 210860 15938 SH OTR 8 15938 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 25428 1922 SH SOLE 8 1922 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 7414637 300431 SH DFND 1 13122 0 287309 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 13821 560 SH OTR 1 560 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1408932 57088 SH DFND 2 57088 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 608016 24636 SH DFND 7 24636 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 125967 5104 SH OTR 7 5104 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 18816131 762404 SH SOLE 7 346022 0 416382 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 21360071 865481 SH DFND 8 490564 8758 366159 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1701735 68952 SH OTR 8 68952 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 17836680 722718 SH SOLE 8 717241 0 5477 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 2207355 89439 SH DFND 9 89439 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 2012309 81536 SH DFND 3247 0 78289 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 4561555 184828 SH SOLE 81462 0 103366 VIATRIS INC EQUITY US CM 92556V106 6573882 627878 SH DFND 1 86971 0 540907 VIATRIS INC EQUITY US CM 92556V106 17631 1684 SH OTR 1 1684 0 0 VIATRIS INC EQUITY US CM 92556V106 1231000 117574 SH DFND 2 117574 0 0 VIATRIS INC EQUITY US CM 92556V106 401671 38364 SH DFND 7 38364 0 0 VIATRIS INC EQUITY US CM 92556V106 123546 11800 SH OTR 7 11800 0 0 VIATRIS INC EQUITY US CM 92556V106 15100169 1442232 SH SOLE 7 675759 0 766473 VIATRIS INC EQUITY US CM 92556V106 10695869 1021573 SH DFND 8 466039 16305 539229 VIATRIS INC EQUITY US CM 92556V106 1464292 139856 SH OTR 8 139856 0 0 VIATRIS INC EQUITY US CM 92556V106 4350871 415556 SH SOLE 8 404719 0 10837 VIATRIS INC EQUITY US CM 92556V106 1182649 112956 SH DFND 9 112956 0 0 VIATRIS INC EQUITY US CM 92556V106 2036195 194479 SH DFND 11384 0 183095 VIATRIS INC EQUITY US CM 92556V106 3236371 309109 SH SOLE 152840 0 156269 VICI PROPERTIES INC REST INV TS 925652109 13740102 461232 SH DFND 1 32473 0 428759 VICI PROPERTIES INC REST INV TS 925652109 49958 1677 SH OTR 1 1677 0 0 VICI PROPERTIES INC REST INV TS 925652109 6666406 223780 SH DFND 2 223780 0 0 VICI PROPERTIES INC REST INV TS 925652109 938355 31499 SH DFND 7 31499 0 0 VICI PROPERTIES INC REST INV TS 925652109 269451 9045 SH OTR 7 9045 0 0 VICI PROPERTIES INC REST INV TS 925652109 96980302 3255465 SH SOLE 7 1126257 0 2129208 VICI PROPERTIES INC REST INV TS 925652109 65803935 2208927 SH DFND 8 114255 14188 2080484 VICI PROPERTIES INC REST INV TS 925652109 3471667 116538 SH OTR 8 116538 0 0 VICI PROPERTIES INC REST INV TS 925652109 23904449 802432 SH SOLE 8 793328 0 9104 VICI PROPERTIES INC REST INV TS 925652109 534760 17951 SH DFND 9 17951 0 0 VICI PROPERTIES INC REST INV TS 925652109 8566949 287578 SH DFND 6852 0 280726 VICI PROPERTIES INC REST INV TS 925652109 9525889 319768 SH SOLE 281924 0 37844 VICOR CORP EQUITY US CM 925815102 253728 4636 SH DFND 2 4636 0 0 VICOR CORP EQUITY US CM 925815102 268068 4898 SH DFND 7 0 0 4898 VICOR CORP EQUITY US CM 925815102 492132 8992 SH SOLE 7 740 0 8252 VICOR CORP EQUITY US CM 925815102 352461 6440 SH DFND 8 5114 0 1326 VICOR CORP EQUITY US CM 925815102 78100 1427 SH OTR 8 1427 0 0 VICOR CORP EQUITY US CM 925815102 8100 148 SH SOLE 8 148 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 2384246 85243 SH DFND 1 52325 0 32918 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 449310 16064 SH DFND 2 16064 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 9873 353 SH OTR 7 353 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1074747 38425 SH SOLE 7 4240 0 34185 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 829590 29660 SH DFND 8 24017 0 5643 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 325627 11642 SH OTR 8 11642 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 15999 572 SH SOLE 8 572 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 14460 600 SH DFND 7 0 0 600 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 216900 9000 SH SOLE 7 0 0 9000 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 216563 8986 SH DFND 8 7986 0 1000 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 26968 1119 SH OTR 8 1119 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 18437 765 SH SOLE 8 765 0 0 VIEWRAY INC EQUITY US CM 92672L107 120641 45525 SH DFND 7 0 0 45525 VIEWRAY INC EQUITY US CM 92672L107 271434 102428 SH SOLE 7 9326 0 93102 VIEWRAY INC EQUITY US CM 92672L107 99542 37563 SH DFND 8 28774 0 8789 VIEWRAY INC EQUITY US CM 92672L107 12815 4836 SH OTR 8 4836 0 0 VIEWRAY INC EQUITY US CM 92672L107 2451 925 SH SOLE 8 925 0 0 VIMEO INC EQUITY US CM 92719V100 345120 57329 SH SOLE 7 6316 0 51013 VIMEO INC EQUITY US CM 92719V100 269798 44817 SH DFND 8 36402 0 8415 VIMEO INC EQUITY US CM 92719V100 54174 8999 SH OTR 8 8999 0 0 VIMEO INC EQUITY US CM 92719V100 6158 1023 SH SOLE 8 1023 0 0 VINCO VENTURES INC EQUITY US CM 927330100 64032 46400 SH SOLE 7 5100 0 41300 VINCO VENTURES INC EQUITY US CM 927330100 47472 34400 SH DFND 8 27100 0 7300 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 681567 25546 SH SOLE 7 5346 0 20200 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 591042 22153 SH DFND 8 18532 0 3621 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 111896 4194 SH OTR 8 4194 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 14994 562 SH SOLE 8 562 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 213467 8001 SH OTR 0 0 8001 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 268019 27100 SH DFND 2 27100 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 9550615 965684 SH DFND 7 617800 0 347884 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 79849239 8073735 SH SOLE 7 2024545 0 6049190 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 32222530 3258092 SH DFND 8 1088900 0 2169192 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 3156977 319209 SH SOLE 8 319209 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 235422 23804 SH DFND 9 23804 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1551998 156926 SH DFND 9826 0 147100 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 31147339 3149377 SH SOLE 36800 0 3112577 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 418905 16447 SH DFND 2 16447 0 0 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 727958 28581 SH SOLE 7 5281 0 23300 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 507591 19929 SH DFND 8 16218 0 3711 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 328436 12895 SH OTR 8 12895 0 0 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 18186 714 SH SOLE 8 714 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 200442 33296 SH DFND 2 33296 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 463992 77075 SH SOLE 7 9189 0 67886 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 345481 57389 SH DFND 8 47724 0 9665 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 249764 41489 SH OTR 8 41489 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 15164 2519 SH SOLE 8 2519 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 1099779 46979 SH DFND 1 23124 0 23855 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 448723 19168 SH DFND 2 19168 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 832015 35541 SH SOLE 7 4860 0 30681 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 873498 37313 SH DFND 8 21311 0 16002 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 323667 13826 SH OTR 8 13826 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 17745 758 SH SOLE 8 758 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 287186117 1458612 SH DFND 1 657684 20167 780761 VISA INC CLASS A SHARES EQUITY US CM 92826C839 3927759 19949 SH OTR 1 19949 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 24021761 122006 SH SOLE 1 91835 0 30171 VISA INC CLASS A SHARES EQUITY US CM 92826C839 26702812 135623 SH DFND 2 135623 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 63220198 321094 SH DFND 7 321094 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 4865939 24714 SH OTR 7 24714 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 674447482 3425504 SH SOLE 7 2073272 0 1352232 VISA INC CLASS A SHARES EQUITY US CM 92826C839 444238180 2256276 SH DFND 8 1709242 24220 522814 VISA INC CLASS A SHARES EQUITY US CM 92826C839 37136604 188616 SH OTR 8 188616 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 124547101 632572 SH SOLE 8 617041 0 15531 VISA INC CLASS A SHARES EQUITY US CM 92826C839 28926488 146917 SH DFND 9 146917 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 88698748 450499 SH DFND 86719 88063 275717 VISA INC CLASS A SHARES EQUITY US CM 92826C839 12147129 61695 SH OTR 12247 0 49448 VISA INC CLASS A SHARES EQUITY US CM 92826C839 82230320 417646 SH SOLE 260441 0 157205 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 562143 3287 SH SOLE 7 287 0 3000 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 480224 2808 SH DFND 8 2217 0 591 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 91838 537 SH OTR 8 537 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 8038 47 SH SOLE 8 47 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 52640 2954 SH DFND 1 2954 0 2954 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 486753 27315 SH DFND 2 27315 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 267585 15016 SH DFND 7 0 0 15016 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1129949 63409 SH SOLE 7 4107 0 59302 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 723724 40613 SH DFND 8 32224 0 8389 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 163997 9203 SH OTR 8 9203 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 21259 1193 SH SOLE 8 1193 0 0 VISTA OUTDOOR INC EQUITY US CM 928377100 349727 12535 SH DFND 2 12535 0 0 VISTA OUTDOOR INC EQUITY US CM 928377100 661788 23720 SH SOLE 7 2976 0 20744 VISTEON CORP EQUITY US CM 92839U206 8354141 80654 SH DFND 1 80654 0 0 VISTEON CORP EQUITY US CM 92839U206 4559384 44018 SH SOLE 1 44018 0 0 VISTEON CORP EQUITY US CM 92839U206 571451 5517 SH DFND 2 5517 0 0 VISTEON CORP EQUITY US CM 92839U206 1659870 16025 SH DFND 7 0 0 16025 VISTEON CORP EQUITY US CM 92839U206 1234052 11914 SH SOLE 7 1837 0 10077 VISTEON CORP EQUITY US CM 92839U206 915958 8843 SH DFND 8 6539 0 2304 VISTEON CORP EQUITY US CM 92839U206 503295 4859 SH OTR 8 4859 0 0 VISTEON CORP EQUITY US CM 92839U206 142940 1380 SH SOLE 8 1380 0 0 VISTEON CORP EQUITY US CM 92839U206 296239 2860 SH DFND 9 2860 0 0 VISTEON CORP EQUITY US CM 92839U206 114559 1106 SH OTR 0 0 1106 VISTEON CORP EQUITY US CM 92839U206 658665 6359 SH SOLE 6359 0 0 VISTRA CORP EQUITY US CM 92840M102 5647561 247158 SH DFND 1 18502 0 228656 VISTRA CORP EQUITY US CM 92840M102 1060331 46404 SH DFND 2 46404 0 0 VISTRA CORP EQUITY US CM 92840M102 15675 686 SH DFND 7 686 0 0 VISTRA CORP EQUITY US CM 92840M102 37680 1649 SH OTR 7 1649 0 0 VISTRA CORP EQUITY US CM 92840M102 8675436 379669 SH SOLE 7 236332 0 143337 VISTRA CORP EQUITY US CM 92840M102 1842967 80655 SH DFND 8 45909 8271 26475 VISTRA CORP EQUITY US CM 92840M102 1171977 51290 SH OTR 8 51290 0 0 VISTRA CORP EQUITY US CM 92840M102 1314194 57514 SH SOLE 8 53557 0 3957 VISTRA CORP EQUITY US CM 92840M102 479142 20969 SH DFND 9 20969 0 0 VISTRA CORP EQUITY US CM 92840M102 135912 5948 SH DFND 0 0 5948 VISTRA CORP EQUITY US CM 92840M102 1519114 66482 SH SOLE 63403 0 3079 VIVINT SMART HOME INC EQUITY US CM 928542109 39101 11236 SH DFND 7 0 0 11236 VIVINT SMART HOME INC EQUITY US CM 928542109 62640 18000 SH SOLE 7 0 0 18000 VIVINT SMART HOME INC EQUITY US CM 928542109 66381 19075 SH DFND 8 15075 0 4000 VIVINT SMART HOME INC EQUITY US CM 928542109 110431 31733 SH OTR 8 31733 0 0 VIVINT SMART HOME INC EQUITY US CM 928542109 1583 455 SH SOLE 8 455 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 122520293 1074928 SH DFND 1 314999 23800 736129 VMWARE INC CLASS A EQUITY US CM 928563402 2668157 23409 SH OTR 1 23409 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 30468791 267317 SH SOLE 1 253582 0 13735 VMWARE INC CLASS A EQUITY US CM 928563402 1872691 16430 SH DFND 2 16430 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 22460785 197059 SH DFND 7 197059 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 276402 2425 SH OTR 7 2425 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 294877430 2587098 SH SOLE 7 2374392 0 212706 VMWARE INC CLASS A EQUITY US CM 928563402 120977345 1061391 SH DFND 8 857209 2641 201541 VMWARE INC CLASS A EQUITY US CM 928563402 2719563 23860 SH OTR 8 23860 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 12258321 107548 SH SOLE 8 94389 0 13159 VMWARE INC CLASS A EQUITY US CM 928563402 2625073 23031 SH DFND 9 23031 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 13524524 118657 SH DFND 53628 36293 28736 VMWARE INC CLASS A EQUITY US CM 928563402 176213 1546 SH OTR 1546 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 35888427 314866 SH SOLE 147644 0 167222 VOLTA INC NON US EQTY 92873V102 46280 35600 SH SOLE 7 5000 0 30600 VOLTA INC NON US EQTY 92873V102 43680 33600 SH DFND 8 26500 0 7100 VOLTA INC NON US EQTY 92873V102 944 726 SH SOLE 8 726 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 708478 37605 SH DFND 7 0 0 37605 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2115166 112270 SH SOLE 7 10823 0 101447 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 2020760 107259 SH DFND 8 71051 0 36208 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 577503 30653 SH OTR 8 30653 0 0 VONAGE HOLDINGS CORP EQUITY US CM 92886T201 38321 2034 SH SOLE 8 2034 0 0 VONTIER CORP EQUITY US CM 928881101 2125403 92449 SH DFND 1 21710 0 70739 VONTIER CORP EQUITY US CM 928881101 832353 36205 SH DFND 2 36205 0 0 VONTIER CORP EQUITY US CM 928881101 16530 719 SH OTR 7 719 0 0 VONTIER CORP EQUITY US CM 928881101 1821820 79244 SH SOLE 7 7195 0 72049 VONTIER CORP EQUITY US CM 928881101 1174674 51095 SH DFND 8 42063 0 9032 VONTIER CORP EQUITY US CM 928881101 270133 11750 SH OTR 8 11750 0 0 VONTIER CORP EQUITY US CM 928881101 29381 1278 SH SOLE 8 1278 0 0 VORNADO REALTY TRUST REST INV TS 929042109 2402503 84033 SH DFND 1 3555 0 80478 VORNADO REALTY TRUST REST INV TS 929042109 8234 288 SH OTR 1 288 0 0 VORNADO REALTY TRUST REST INV TS 929042109 962425 33663 SH DFND 2 33663 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1029583 36012 SH DFND 7 5782 0 30230 VORNADO REALTY TRUST REST INV TS 929042109 37939 1327 SH OTR 7 1327 0 0 VORNADO REALTY TRUST REST INV TS 929042109 17368254 607494 SH SOLE 7 198008 0 409486 VORNADO REALTY TRUST REST INV TS 929042109 7337509 256646 SH DFND 8 96379 2156 158111 VORNADO REALTY TRUST REST INV TS 929042109 549357 19215 SH OTR 8 19215 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1636720 57248 SH SOLE 8 55609 0 1639 VORNADO REALTY TRUST REST INV TS 929042109 850610 29752 SH DFND 9 29752 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1604528 56122 SH DFND 1968 0 54154 VORNADO REALTY TRUST REST INV TS 929042109 2905687 101633 SH SOLE 53585 0 48048 VOYA FINANCIAL INC EQUITY US CM 929089100 13526169 227216 SH DFND 1 138737 0 88479 VOYA FINANCIAL INC EQUITY US CM 929089100 1994434 33503 SH OTR 1 33503 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 12888126 216498 SH SOLE 1 216498 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 651615 10946 SH DFND 2 10946 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 9697140 162895 SH DFND 7 146156 0 16739 VOYA FINANCIAL INC EQUITY US CM 929089100 8149299 136894 SH SOLE 7 68416 0 68478 VOYA FINANCIAL INC EQUITY US CM 929089100 4544461 76339 SH DFND 8 47885 0 28454 VOYA FINANCIAL INC EQUITY US CM 929089100 786987 13220 SH OTR 8 13220 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 310628 5218 SH SOLE 8 5218 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 277469 4661 SH DFND 9 4661 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 463382 7784 SH DFND 0 0 7784 VOYA FINANCIAL INC EQUITY US CM 929089100 306341 5146 SH OTR 0 0 5146 VOYA FINANCIAL INC EQUITY US CM 929089100 25270366 424498 SH SOLE 210424 0 214074 VULCAN MATERIALS CO EQUITY US CM 929160109 9181649 64614 SH DFND 1 4541 0 60073 VULCAN MATERIALS CO EQUITY US CM 929160109 34104 240 SH OTR 1 240 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 1808791 12729 SH DFND 2 12729 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 602504 4240 SH DFND 7 4240 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 225087 1584 SH OTR 7 1584 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 23742352 167082 SH SOLE 7 73468 0 93614 VULCAN MATERIALS CO EQUITY US CM 929160109 10324134 72654 SH DFND 8 18719 1879 52056 VULCAN MATERIALS CO EQUITY US CM 929160109 2151820 15143 SH OTR 8 15143 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 3777302 26582 SH SOLE 8 25393 0 1189 VULCAN MATERIALS CO EQUITY US CM 929160109 557458 3923 SH DFND 9 3923 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 1587541 11172 SH DFND 1048 0 10124 VULCAN MATERIALS CO EQUITY US CM 929160109 3564578 25085 SH SOLE 17254 0 7831 VUZIX CORP EQUITY US CM 92921W300 118322 16665 SH DFND 7 0 0 16665 VUZIX CORP EQUITY US CM 92921W300 278845 39274 SH SOLE 7 0 0 39274 VUZIX CORP EQUITY US CM 92921W300 183691 25872 SH DFND 8 18601 0 7271 VUZIX CORP EQUITY US CM 92921W300 90149 12697 SH OTR 8 12697 0 0 VUZIX CORP EQUITY US CM 92921W300 2187 308 SH SOLE 8 308 0 0 W&#38T OFFSHORE INC EQUITY US CM 92922P106 478630 110794 SH DFND 7 0 0 110794 W&#38T OFFSHORE INC EQUITY US CM 92922P106 159723 36973 SH SOLE 7 0 0 36973 W&#38T OFFSHORE INC EQUITY US CM 92922P106 142146 32904 SH DFND 8 27074 0 5830 W&#38T OFFSHORE INC EQUITY US CM 92922P106 8437 1953 SH SOLE 8 1953 0 0 WD 40 CO EQUITY US CM 929236107 559781 2780 SH DFND 2 2780 0 0 WD 40 CO EQUITY US CM 929236107 1114124 5533 SH SOLE 7 468 0 5065 WD 40 CO EQUITY US CM 929236107 956662 4751 SH DFND 8 3905 0 846 WD 40 CO EQUITY US CM 929236107 460108 2285 SH OTR 8 2285 0 0 WD 40 CO EQUITY US CM 929236107 24365 121 SH SOLE 8 121 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 569799 14213 SH DFND 2 14213 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 575973 14367 SH DFND 7 0 0 14367 WSFS FINANCIAL CORP EQUITY US CM 929328102 1080666 26956 SH SOLE 7 2305 0 24651 WSFS FINANCIAL CORP EQUITY US CM 929328102 906956 22623 SH DFND 8 18546 0 4077 WSFS FINANCIAL CORP EQUITY US CM 929328102 418099 10429 SH OTR 8 10429 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 25698 641 SH SOLE 8 641 0 0 WP CAREY INC EQUITY US CM 92936U109 8470032 102221 SH DFND 1 12887 0 89334 WP CAREY INC EQUITY US CM 92936U109 3745769 45206 SH DFND 2 45206 0 0 WP CAREY INC EQUITY US CM 92936U109 3527930 42577 SH DFND 7 6968 0 35609 WP CAREY INC EQUITY US CM 92936U109 162986 1967 SH OTR 7 1967 0 0 WP CAREY INC EQUITY US CM 92936U109 55073811 664661 SH SOLE 7 220530 0 444131 WP CAREY INC EQUITY US CM 92936U109 39325273 474599 SH DFND 8 38370 1994 434235 WP CAREY INC EQUITY US CM 92936U109 1589669 19185 SH OTR 8 19185 0 0 WP CAREY INC EQUITY US CM 92936U109 3231126 38995 SH SOLE 8 37056 0 1939 WP CAREY INC EQUITY US CM 92936U109 266975 3222 SH DFND 9 3222 0 0 WP CAREY INC EQUITY US CM 92936U109 5767553 69606 SH DFND 394 0 69212 WP CAREY INC EQUITY US CM 92936U109 6589275 79523 SH SOLE 56247 0 23276 WEC ENERGY GROUP INC EQUITY US CM 92939U106 18511319 183936 SH DFND 1 29231 0 154705 WEC ENERGY GROUP INC EQUITY US CM 92939U106 28783 286 SH OTR 1 286 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3105247 30855 SH DFND 2 30855 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3282977 32621 SH DFND 7 32621 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 36237848 360074 SH SOLE 7 205115 0 154959 WEC ENERGY GROUP INC EQUITY US CM 92939U106 39726634 394740 SH DFND 8 187584 4722 202434 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3567487 35448 SH OTR 8 35448 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 7112028 70668 SH SOLE 8 67723 0 2945 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2117969 21045 SH DFND 9 21045 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 628396 6244 SH DFND 0 0 6244 WEC ENERGY GROUP INC EQUITY US CM 92939U106 21885879 217467 SH SOLE 215230 0 2237 WABASH NATIONAL CORP EQUITY US CM 929566107 137253 10107 SH DFND 7 0 0 10107 WABASH NATIONAL CORP EQUITY US CM 929566107 235790 17363 SH SOLE 7 0 0 17363 WABASH NATIONAL CORP EQUITY US CM 929566107 259174 19085 SH DFND 8 15340 0 3745 WABASH NATIONAL CORP EQUITY US CM 929566107 49431 3640 SH OTR 8 3640 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 27296 2010 SH SOLE 8 2010 0 0 WM TECHNOLOGY INC NON US EQTY 92971A109 122717 37300 SH SOLE 7 0 0 37300 WM TECHNOLOGY INC NON US EQTY 92971A109 118440 36000 SH DFND 8 32600 0 3400 WABTEC CORP EQUITY US CM 929740108 67024558 816576 SH DFND 1 16956 0 799620 WABTEC CORP EQUITY US CM 929740108 1363759 16615 SH DFND 2 16615 0 0 WABTEC CORP EQUITY US CM 929740108 409743 4992 SH DFND 7 4992 0 0 WABTEC CORP EQUITY US CM 929740108 133216 1623 SH OTR 7 1623 0 0 WABTEC CORP EQUITY US CM 929740108 17478771 212948 SH SOLE 7 96156 0 116792 WABTEC CORP EQUITY US CM 929740108 9519721 115981 SH DFND 8 43022 2295 70664 WABTEC CORP EQUITY US CM 929740108 1681491 20486 SH OTR 8 20486 0 0 WABTEC CORP EQUITY US CM 929740108 4724443 57559 SH SOLE 8 56007 0 1552 WABTEC CORP EQUITY US CM 929740108 206267 2513 SH DFND 9 2513 0 0 WABTEC CORP EQUITY US CM 929740108 2308336 28123 SH DFND 1139 0 26984 WABTEC CORP EQUITY US CM 929740108 3266127 39792 SH SOLE 22311 0 17481 WAL MART STORES INC EQUITY US CM 931142103 99500342 818394 SH DFND 1 141071 0 677323 WAL MART STORES INC EQUITY US CM 931142103 510028 4195 SH OTR 1 4195 0 0 WAL MART STORES INC EQUITY US CM 931142103 10554846 86814 SH DFND 2 86814 0 0 WAL MART STORES INC EQUITY US CM 931142103 11206515 92174 SH DFND 7 92174 0 0 WAL MART STORES INC EQUITY US CM 931142103 1555495 12794 SH OTR 7 12794 0 0 WAL MART STORES INC EQUITY US CM 931142103 235590915 1937744 SH SOLE 7 859156 0 1078588 WAL MART STORES INC EQUITY US CM 931142103 193397306 1590700 SH DFND 8 1147155 22057 421488 WAL MART STORES INC EQUITY US CM 931142103 21254372 174818 SH OTR 8 174818 0 0 WAL MART STORES INC EQUITY US CM 931142103 69550082 572052 SH SOLE 8 557680 0 14372 WAL MART STORES INC EQUITY US CM 931142103 22111633 181869 SH DFND 9 181869 0 0 WAL MART STORES INC EQUITY US CM 931142103 20778751 170906 SH DFND 14985 20086 135835 WAL MART STORES INC EQUITY US CM 931142103 5545385 45611 SH OTR 0 0 45611 WAL MART STORES INC EQUITY US CM 931142103 46743984 384471 SH SOLE 204307 0 180164 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 15324335 404336 SH DFND 1 69831 0 334505 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 33579 886 SH OTR 1 886 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3695174 97498 SH SOLE 1 97498 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2583454 68165 SH DFND 2 68165 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 956861 25247 SH DFND 7 25247 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 217925 5750 SH OTR 7 5750 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 53238585 1404712 SH SOLE 7 857979 0 546733 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 47890706 1263607 SH DFND 8 622869 10224 630514 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3171131 83671 SH OTR 8 83671 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 10215187 269530 SH SOLE 8 263098 0 6432 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5997599 158248 SH DFND 9 158248 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4634564 122284 SH DFND 6472 0 115812 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 9122871 240709 SH SOLE 100420 0 140289 WALKER AND DUNLOP EQUITY US CM 93148P102 527558 5476 SH DFND 2 5476 0 0 WALKER AND DUNLOP EQUITY US CM 93148P102 372739 3869 SH DFND 7 0 0 3869 WALKER AND DUNLOP EQUITY US CM 93148P102 1295966 13452 SH SOLE 7 2249 0 11203 WALKER AND DUNLOP EQUITY US CM 93148P102 1278721 13273 SH DFND 8 6955 0 6318 WALKER AND DUNLOP EQUITY US CM 93148P102 199713 2073 SH OTR 8 2073 0 0 WALKER AND DUNLOP EQUITY US CM 93148P102 20135 209 SH SOLE 8 209 0 0 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 516440 45865 SH SOLE 7 6285 0 39580 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 154262 13700 SH DFND 8 11400 0 2300 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 178617 15863 SH OTR 8 15863 0 0 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 8231 731 SH SOLE 8 731 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 15377429 1145859 SH DFND 1 74636 0 1127453 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 24344 1814 SH OTR 1 1814 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 1853517 138116 SH DFND 2 138116 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 1156938 86210 SH DFND 7 86210 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 386483 28799 SH OTR 7 28799 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 41535611 3095053 SH SOLE 7 1276560 0 1818493 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 33168805 2471595 SH DFND 8 1630295 31015 810285 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 3404896 253718 SH OTR 8 253718 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 23274588 1734321 SH SOLE 8 1596460 0 137861 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 7078084 527428 SH DFND 9 527428 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 2946414 219554 SH DFND 39401 0 180153 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 221349 16494 SH OTR 16494 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 10987598 818748 SH SOLE 333926 0 484822 WARNER MUSIC GROUP CORP EQUITY US CM 934550203 563398 23128 SH DFND 2 23128 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 276776 9042 SH DFND 7 0 0 9042 WARRIOR MET COAL INC EQUITY US CM 93627C101 827602 27037 SH SOLE 7 2574 0 24463 WARRIOR MET COAL INC EQUITY US CM 93627C101 403164 13171 SH DFND 8 10517 0 2654 WARRIOR MET COAL INC EQUITY US CM 93627C101 107717 3519 SH OTR 8 3519 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 14019 458 SH SOLE 8 458 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 487645 16244 SH DFND 2 16244 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 855750 28506 SH SOLE 7 4700 0 23806 WASHINGTON FEDERAL INC EQUITY US CM 938824109 873372 29093 SH DFND 8 14056 0 15037 WASHINGTON FEDERAL INC EQUITY US CM 938824109 157365 5242 SH OTR 8 5242 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 15550 518 SH SOLE 8 518 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 717422 33666 SH DFND 7 0 0 33666 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 4922205 230981 SH SOLE 7 61406 0 169575 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 1890026 88692 SH DFND 8 17310 0 71382 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 121915 5721 SH OTR 8 5721 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 87819 4121 SH SOLE 8 4121 0 0 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 408087 19150 SH DFND 0 0 19150 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 62268 2922 SH OTR 0 0 2922 WASHINGTON REAL ESTATE INV TRUST REST INV TS 939653101 312809 14679 SH SOLE 14679 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 278466 5757 SH SOLE 7 0 0 5757 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 351698 7271 SH DFND 8 6209 0 1062 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 302264 6249 SH OTR 8 6249 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 3144 65 SH SOLE 8 65 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 631452 5094 SH DFND 1 0 0 5094 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2702080 21798 SH SOLE 1 21798 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2617044 21112 SH DFND 7 21112 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 282505 2279 SH OTR 7 2279 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 37298944 300895 SH SOLE 7 140853 0 160042 WASTE CONNECTIONS INC EQUITY US CM 94106B101 20629299 166419 SH DFND 8 118270 3456 44693 WASTE CONNECTIONS INC EQUITY US CM 94106B101 3531992 28493 SH OTR 8 28493 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 5026206 40547 SH SOLE 8 40274 0 273 WASTE CONNECTIONS INC EQUITY US CM 94106B101 762602 6152 SH DFND 9 6152 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 381921 3081 SH DFND 0 0 3081 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2655347 21421 SH OTR 0 0 21421 WASTE CONNECTIONS INC EQUITY US CM 94106B101 4602139 37126 SH SOLE 35195 0 1931 WASTE MANAGEMENT INC EQUITY US CM 94106L109 33461775 218733 SH DFND 1 22420 0 196313 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4735037 30952 SH DFND 2 30952 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 8772791 57346 SH DFND 7 57346 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 954901 6242 SH OTR 7 6242 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 86326461 564299 SH SOLE 7 230239 0 334060 WASTE MANAGEMENT INC EQUITY US CM 94106L109 61753131 403668 SH DFND 8 325511 5747 72410 WASTE MANAGEMENT INC EQUITY US CM 94106L109 7157475 46787 SH OTR 8 46787 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 28175244 184176 SH SOLE 8 158787 0 25389 WASTE MANAGEMENT INC EQUITY US CM 94106L109 5014684 32780 SH DFND 9 32780 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4917695 32146 SH DFND 0 0 32146 WASTE MANAGEMENT INC EQUITY US CM 94106L109 29704433 194172 SH SOLE 55617 0 138555 WATERS CORPORATION EQUITY US CM 941848103 11583969 34999 SH DFND 1 6502 0 28497 WATERS CORPORATION EQUITY US CM 941848103 28464 86 SH OTR 1 86 0 0 WATERS CORPORATION EQUITY US CM 941848103 1805165 5454 SH DFND 2 5454 0 0 WATERS CORPORATION EQUITY US CM 941848103 750001 2266 SH DFND 7 2266 0 0 WATERS CORPORATION EQUITY US CM 941848103 291263 880 SH OTR 7 880 0 0 WATERS CORPORATION EQUITY US CM 941848103 38532361 116419 SH SOLE 7 68518 0 47901 WATERS CORPORATION EQUITY US CM 941848103 46176343 139514 SH DFND 8 12241 996 126277 WATERS CORPORATION EQUITY US CM 941848103 2299649 6948 SH OTR 8 6948 0 0 WATERS CORPORATION EQUITY US CM 941848103 16069741 48552 SH SOLE 8 44824 0 3728 WATERS CORPORATION EQUITY US CM 941848103 239299 723 SH DFND 9 723 0 0 WATERS CORPORATION EQUITY US CM 941848103 3914169 11826 SH DFND 1187 0 10639 WATERS CORPORATION EQUITY US CM 941848103 145631 440 SH OTR 440 0 0 WATERS CORPORATION EQUITY US CM 941848103 4779020 14439 SH SOLE 9793 0 4646 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 321495 18856 SH SOLE 7 5352 0 13504 WATSCO INC EQUITY US CM 942622200 5929423 24828 SH DFND 1 10018 0 14810 WATSCO INC EQUITY US CM 942622200 640276 2681 SH DFND 2 2681 0 0 WATSCO INC EQUITY US CM 942622200 22688 95 SH OTR 7 95 0 0 WATSCO INC EQUITY US CM 942622200 3392915 14207 SH SOLE 7 1748 0 12459 WATSCO INC EQUITY US CM 942622200 3299298 13815 SH DFND 8 8900 0 4915 WATSCO INC EQUITY US CM 942622200 846378 3544 SH OTR 8 3544 0 0 WATSCO INC EQUITY US CM 942622200 66153 277 SH SOLE 8 277 0 0 WATSCO INC EQUITY US CM 942622200 261030 1093 SH OTR 0 0 1093 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 629801 5127 SH DFND 2 5127 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 655966 5340 SH DFND 7 0 0 5340 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 72451400 589803 SH SOLE 7 580543 0 9260 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1518179 12359 SH DFND 8 7787 0 4572 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 222709 1813 SH OTR 8 1813 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 157849 1285 SH SOLE 8 1285 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 4234424 97209 SH DFND 1 63221 0 33988 WAYFAIR INC CLASS A EQUITY US CM 94419L101 4980258 114331 SH SOLE 1 109768 0 4563 WAYFAIR INC CLASS A EQUITY US CM 94419L101 6493489 149070 SH DFND 2 149070 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 91040 2090 SH DFND 7 2090 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 33803 776 SH OTR 7 776 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 9009907 206839 SH SOLE 7 149902 0 56937 WAYFAIR INC CLASS A EQUITY US CM 94419L101 3327723 76394 SH DFND 8 38611 1028 36755 WAYFAIR INC CLASS A EQUITY US CM 94419L101 367777 8443 SH OTR 8 8443 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 441612 10138 SH SOLE 8 9512 0 626 WAYFAIR INC CLASS A EQUITY US CM 94419L101 238970 5486 SH DFND 9 5486 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 227078 5213 SH DFND 488 0 4725 WAYFAIR INC CLASS A EQUITY US CM 94419L101 3856759 88539 SH SOLE 14423 0 74116 WEBER INC CLASS A EQUITY US CM 94770D102 119549 16581 SH DFND 8 14581 0 2000 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 10036547 238115 SH DFND 1 154960 0 83155 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 3405762 80801 SH SOLE 1 80801 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 764685 18142 SH DFND 2 18142 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1164015 27616 SH DFND 7 7444 0 20172 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 71655 1700 SH OTR 7 1700 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 8032399 190567 SH SOLE 7 97295 0 93272 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 3155392 74861 SH DFND 8 42351 1419 31091 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 880851 20898 SH OTR 8 20898 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1656959 39311 SH SOLE 8 27957 0 11354 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 235450 5586 SH DFND 9 5586 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1251981 29703 SH DFND 2616 0 27087 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 57830 1372 SH OTR 1372 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 990609 23502 SH SOLE 22356 0 1146 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 95064 4110 SH DFND 7 0 0 4110 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 4145613 179231 SH SOLE 7 77079 0 102152 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 807445 34909 SH DFND 8 7300 0 27609 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 219712 9499 SH SOLE 8 9499 0 0 WEIS MKTS INC EQUITY US CM 948849104 187244 2512 SH DFND 7 0 0 2512 WEIS MKTS INC EQUITY US CM 948849104 538104 7219 SH SOLE 7 872 0 6347 WEIS MKTS INC EQUITY US CM 948849104 538552 7225 SH DFND 8 2672 0 4553 WEIS MKTS INC EQUITY US CM 948849104 89448 1200 SH OTR 8 1200 0 0 WELBILT INC EQUITY US CM 949090104 560154 23526 SH DFND 2 23526 0 0 WELBILT INC EQUITY US CM 949090104 359150 15084 SH DFND 7 0 0 15084 WELBILT INC EQUITY US CM 949090104 1262168 53010 SH SOLE 7 4533 0 48477 WELBILT INC EQUITY US CM 949090104 867280 36425 SH DFND 8 32044 0 4381 WELBILT INC EQUITY US CM 949090104 223885 9403 SH OTR 8 9403 0 0 WELBILT INC EQUITY US CM 949090104 24286 1020 SH SOLE 8 1020 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 110024222 2808890 SH DFND 1 934312 46416 1828162 WELLS FARGO AND CO EQUITY US CM 949746101 938983 23972 SH OTR 1 23972 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 34668701 885083 SH SOLE 1 839086 0 45997 WELLS FARGO AND CO EQUITY US CM 949746101 20665387 527582 SH DFND 2 527582 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 11974935 305717 SH DFND 7 305717 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 1275806 32571 SH OTR 7 32571 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 237032084 6051368 SH SOLE 7 3365684 0 2685684 WELLS FARGO AND CO EQUITY US CM 949746101 163867499 4183495 SH DFND 8 3082755 56207 1044533 WELLS FARGO AND CO EQUITY US CM 949746101 16882152 430997 SH OTR 8 430997 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 39782109 1015627 SH SOLE 8 979489 0 36138 WELLS FARGO AND CO EQUITY US CM 949746101 20418812 521287 SH DFND 9 521287 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 28571812 729431 SH DFND 112474 68472 548485 WELLS FARGO AND CO EQUITY US CM 949746101 63265151 1615143 SH SOLE 837331 0 777812 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 607755 500 PRN SOLE 7 500 0 0 WELLTOWER INC REST INV TS 95040Q104 16974147 206122 SH DFND 1 3754 0 202368 WELLTOWER INC REST INV TS 95040Q104 65304 793 SH OTR 1 793 0 0 WELLTOWER INC REST INV TS 95040Q104 8332749 101187 SH DFND 2 101187 0 0 WELLTOWER INC REST INV TS 95040Q104 7406888 89944 SH DFND 7 17337 0 72607 WELLTOWER INC REST INV TS 95040Q104 326765 3968 SH OTR 7 3968 0 0 WELLTOWER INC REST INV TS 95040Q104 164116304 1992912 SH SOLE 7 873302 0 1119610 WELLTOWER INC REST INV TS 95040Q104 91438394 1110363 SH DFND 8 279116 6194 825053 WELLTOWER INC REST INV TS 95040Q104 3937483 47814 SH OTR 8 47814 0 0 WELLTOWER INC REST INV TS 95040Q104 33523780 407089 SH SOLE 8 379156 0 27933 WELLTOWER INC REST INV TS 95040Q104 5186485 62981 SH DFND 9 62981 0 0 WELLTOWER INC REST INV TS 95040Q104 14208175 172534 SH DFND 8163 0 164371 WELLTOWER INC REST INV TS 95040Q104 275049 3340 SH OTR 3340 0 0 WELLTOWER INC REST INV TS 95040Q104 16327452 198269 SH SOLE 141794 0 56475 WENDY S COM EQUITY US CM 95058W100 1589413 84185 SH DFND 1 0 0 84185 WENDY S COM EQUITY US CM 95058W100 631819 33465 SH DFND 2 33465 0 0 WENDY S COM EQUITY US CM 95058W100 464278 24591 SH DFND 7 0 0 24591 WENDY S COM EQUITY US CM 95058W100 25375 1344 SH OTR 7 1344 0 0 WENDY S COM EQUITY US CM 95058W100 1672579 88590 SH SOLE 7 9083 0 79507 WENDY S COM EQUITY US CM 95058W100 1225671 64919 SH DFND 8 53820 0 11099 WENDY S COM EQUITY US CM 95058W100 492844 26104 SH OTR 8 26104 0 0 WENDY S COM EQUITY US CM 95058W100 37061 1963 SH SOLE 8 1963 0 0 WENDY S COM EQUITY US CM 95058W100 297436 15754 SH DFND 9 15754 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 536168 13912 SH DFND 2 13912 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 838014 21744 SH SOLE 7 4041 0 17703 WERNER ENTERPRISES EQUITY US CM 950755108 612477 15892 SH DFND 8 12519 0 3373 WERNER ENTERPRISES EQUITY US CM 950755108 422745 10969 SH OTR 8 10969 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 112421 2917 SH SOLE 8 2917 0 0 WESBANCO INC EQUITY US CM 950810101 480882 15165 SH DFND 2 15165 0 0 WESBANCO INC EQUITY US CM 950810101 986308 31104 SH SOLE 7 2599 0 28505 WESBANCO INC EQUITY US CM 950810101 667242 21042 SH DFND 8 17927 0 3115 WESBANCO INC EQUITY US CM 950810101 148815 4693 SH OTR 8 4693 0 0 WESBANCO INC EQUITY US CM 950810101 27302 861 SH SOLE 8 861 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1950077 18208 SH DFND 1 5762 0 12446 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 881005 8226 SH DFND 2 8226 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 895999 8366 SH DFND 7 0 0 8366 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 12317 115 SH OTR 7 115 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2179913 20354 SH SOLE 7 2663 0 17691 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1655873 15461 SH DFND 8 12531 0 2930 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 633818 5918 SH OTR 8 5918 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 244509 2283 SH SOLE 8 2283 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 410729 3835 SH DFND 9 3835 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 11698997 38691 SH DFND 1 5555 0 33136 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 31144 103 SH OTR 1 103 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2040393 6748 SH DFND 2 6748 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1282654 4242 SH DFND 7 4242 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 332910 1101 SH OTR 7 1101 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 44155091 146030 SH SOLE 7 84204 0 61826 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 42182732 139507 SH DFND 8 35357 1089 103061 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2567121 8490 SH OTR 8 8490 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 19859662 65680 SH SOLE 8 61046 0 4634 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1247579 4126 SH DFND 9 4126 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4344754 14369 SH DFND 1293 0 13076 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 160861 532 SH OTR 532 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 10853571 35895 SH SOLE 12108 0 23787 WESTAMERICA BANCORP EQUITY US CM 957090103 670592 12048 SH SOLE 7 1173 0 10875 WESTAMERICA BANCORP EQUITY US CM 957090103 531275 9545 SH DFND 8 8223 0 1322 WESTAMERICA BANCORP EQUITY US CM 957090103 103862 1866 SH OTR 8 1866 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 6735 121 SH SOLE 8 121 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3797998 53796 SH DFND 1 0 0 53796 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 601936 8526 SH DFND 2 8526 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 27887 395 SH OTR 7 395 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3449657 48862 SH SOLE 7 5114 0 43748 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2392846 33893 SH DFND 8 27407 0 6486 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 833009 11799 SH OTR 8 11799 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 53021 751 SH SOLE 8 751 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 262703 3721 SH OTR 0 0 3721 WESTERN DIGITAL EQUITY US CM 958102105 28982057 646488 SH DFND 1 470823 23817 151848 WESTERN DIGITAL EQUITY US CM 958102105 1593124 35537 SH OTR 1 35537 0 0 WESTERN DIGITAL EQUITY US CM 958102105 11123085 248117 SH SOLE 1 228231 0 19886 WESTERN DIGITAL EQUITY US CM 958102105 1398158 31188 SH DFND 2 31188 0 0 WESTERN DIGITAL EQUITY US CM 958102105 462152 10309 SH DFND 7 10309 0 0 WESTERN DIGITAL EQUITY US CM 958102105 119427 2664 SH OTR 7 2664 0 0 WESTERN DIGITAL EQUITY US CM 958102105 37028773 825982 SH SOLE 7 571704 0 254278 WESTERN DIGITAL EQUITY US CM 958102105 27214814 607067 SH DFND 8 172197 3976 430894 WESTERN DIGITAL EQUITY US CM 958102105 1592989 35534 SH OTR 8 35534 0 0 WESTERN DIGITAL EQUITY US CM 958102105 3217001 71760 SH SOLE 8 69130 0 2630 WESTERN DIGITAL EQUITY US CM 958102105 1513909 33770 SH DFND 9 33770 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1843634 41125 SH DFND 17054 0 24071 WESTERN DIGITAL EQUITY US CM 958102105 8790177 196078 SH SOLE 48761 0 147317 WESTERN UNION CO EQUITY US CM 959802109 4519467 274406 SH DFND 1 93062 0 181344 WESTERN UNION CO EQUITY US CM 959802109 187643 11393 SH DFND 2 11393 0 0 WESTERN UNION CO EQUITY US CM 959802109 1132428 68757 SH DFND 7 68757 0 0 WESTERN UNION CO EQUITY US CM 959802109 62389 3788 SH OTR 7 3788 0 0 WESTERN UNION CO EQUITY US CM 959802109 20463234 1242455 SH SOLE 7 918281 0 324174 WESTERN UNION CO EQUITY US CM 959802109 10906435 662200 SH DFND 8 471010 5916 185274 WESTERN UNION CO EQUITY US CM 959802109 796473 48359 SH OTR 8 48359 0 0 WESTERN UNION CO EQUITY US CM 959802109 5532602 335920 SH SOLE 8 318252 0 17668 WESTERN UNION CO EQUITY US CM 959802109 1058840 64289 SH DFND 9 64289 0 0 WESTERN UNION CO EQUITY US CM 959802109 1879490 114116 SH DFND 10609 0 103507 WESTERN UNION CO EQUITY US CM 959802109 49295 2993 SH OTR 2993 0 0 WESTERN UNION CO EQUITY US CM 959802109 4562124 276996 SH SOLE 233506 0 43490 WESTLAKE CORP EQUITY US CM 960413102 11059008 112824 SH DFND 1 97304 0 15520 WESTLAKE CORP EQUITY US CM 960413102 695942 7100 SH SOLE 1 0 0 7100 WESTLAKE CORP EQUITY US CM 960413102 274848 2804 SH DFND 2 2804 0 0 WESTLAKE CORP EQUITY US CM 960413102 127622 1302 SH DFND 7 1302 0 0 WESTLAKE CORP EQUITY US CM 960413102 29798 304 SH OTR 7 304 0 0 WESTLAKE CORP EQUITY US CM 960413102 2047246 20886 SH SOLE 7 12595 0 8291 WESTLAKE CORP EQUITY US CM 960413102 6007646 61290 SH DFND 8 13994 0 47296 WESTLAKE CORP EQUITY US CM 960413102 261615 2669 SH OTR 8 2669 0 0 WESTLAKE CORP EQUITY US CM 960413102 369339 3768 SH SOLE 8 3495 0 273 WESTLAKE CORP EQUITY US CM 960413102 527446 5381 SH SOLE 3080 0 2301 WESTROCK CO EQUITY US CM 96145D105 7014110 176057 SH DFND 1 45985 0 138960 WESTROCK CO EQUITY US CM 96145D105 18924 475 SH OTR 1 475 0 0 WESTROCK CO EQUITY US CM 96145D105 985004 24724 SH DFND 2 24724 0 0 WESTROCK CO EQUITY US CM 96145D105 409197 10271 SH DFND 7 10271 0 0 WESTROCK CO EQUITY US CM 96145D105 118126 2965 SH OTR 7 2965 0 0 WESTROCK CO EQUITY US CM 96145D105 18975075 476282 SH SOLE 7 296498 0 179784 WESTROCK CO EQUITY US CM 96145D105 6970845 174971 SH DFND 8 57628 3560 113783 WESTROCK CO EQUITY US CM 96145D105 1244283 31232 SH OTR 8 31232 0 0 WESTROCK CO EQUITY US CM 96145D105 9200689 230941 SH SOLE 8 214041 0 16900 WESTROCK CO EQUITY US CM 96145D105 622659 15629 SH DFND 9 15629 0 0 WESTROCK CO EQUITY US CM 96145D105 940104 23597 SH DFND 2999 0 20598 WESTROCK CO EQUITY US CM 96145D105 83226 2089 SH OTR 2089 0 0 WESTROCK CO EQUITY US CM 96145D105 1697064 42597 SH SOLE 40948 0 1649 WEX INC EQUITY US CM 96208T104 2982085 19170 SH DFND 1 780 0 18390 WEX INC EQUITY US CM 96208T104 1330349 8552 SH DFND 2 8552 0 0 WEX INC EQUITY US CM 96208T104 1077875 6929 SH DFND 7 0 0 6929 WEX INC EQUITY US CM 96208T104 35001 225 SH OTR 7 225 0 0 WEX INC EQUITY US CM 96208T104 3138579 20176 SH SOLE 7 1976 0 18200 WEX INC EQUITY US CM 96208T104 2286421 14698 SH DFND 8 12178 0 2520 WEX INC EQUITY US CM 96208T104 830068 5336 SH OTR 8 5336 0 0 WEX INC EQUITY US CM 96208T104 334610 2151 SH SOLE 8 2151 0 0 WEX INC EQUITY US CM 96208T104 266008 1710 SH OTR 0 0 1710 WEWORK INC CL A EQUITY US CM 96209A104 769501 153287 SH DFND 1 0 0 153287 WEWORK INC CL A EQUITY US CM 96209A104 229354 45688 SH DFND 2 45688 0 0 WEWORK INC CL A EQUITY US CM 96209A104 342640 68255 SH SOLE 7 14712 0 53543 WEWORK INC CL A EQUITY US CM 96209A104 294649 58695 SH DFND 8 47595 0 11100 WEWORK INC CL A EQUITY US CM 96209A104 125073 24915 SH OTR 8 24915 0 0 WEWORK INC CL A EQUITY US CM 96209A104 8700 1733 SH SOLE 8 1733 0 0 WEYERHAEUSER REST INV TS 962166104 18616752 562100 SH DFND 1 201400 0 360700 WEYERHAEUSER REST INV TS 962166104 42824 1293 SH OTR 1 1293 0 0 WEYERHAEUSER REST INV TS 962166104 5456421 164747 SH DFND 2 164747 0 0 WEYERHAEUSER REST INV TS 962166104 856450 25859 SH DFND 7 25859 0 0 WEYERHAEUSER REST INV TS 962166104 210345 6351 SH OTR 7 6351 0 0 WEYERHAEUSER REST INV TS 962166104 33716756 1018018 SH SOLE 7 417053 0 600965 WEYERHAEUSER REST INV TS 962166104 50013618 1510073 SH DFND 8 896491 10235 603347 WEYERHAEUSER REST INV TS 962166104 2799832 84536 SH OTR 8 84536 0 0 WEYERHAEUSER REST INV TS 962166104 9953819 300538 SH SOLE 8 253524 0 47014 WEYERHAEUSER REST INV TS 962166104 4356240 131529 SH DFND 9 131529 0 0 WEYERHAEUSER REST INV TS 962166104 4076740 123090 SH DFND 13428 0 109662 WEYERHAEUSER REST INV TS 962166104 186631 5635 SH OTR 5635 0 0 WEYERHAEUSER REST INV TS 962166104 7404572 223568 SH SOLE 133898 0 89670 WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 62010 31800 SH SOLE 7 3500 0 28300 WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 45435 23300 SH DFND 8 17700 0 5600 WHIRLPOOL CORP EQUITY US CM 963320106 6796935 43888 SH DFND 1 15709 0 28179 WHIRLPOOL CORP EQUITY US CM 963320106 5575 36 SH OTR 1 36 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 912494 5892 SH DFND 2 5892 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 314851 2033 SH DFND 7 2033 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 69227 447 SH OTR 7 447 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 11531155 74457 SH SOLE 7 35451 0 39006 WHIRLPOOL CORP EQUITY US CM 963320106 10565387 68221 SH DFND 8 42002 872 25347 WHIRLPOOL CORP EQUITY US CM 963320106 1087497 7022 SH OTR 8 7022 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 3339616 21564 SH SOLE 8 20974 0 590 WHIRLPOOL CORP EQUITY US CM 963320106 1384693 8941 SH DFND 9 8941 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 829948 5359 SH DFND 391 0 4968 WHIRLPOOL CORP EQUITY US CM 963320106 2630467 16985 SH SOLE 8121 0 8864 WIDEOPENWEST INC EQUITY US CM 96758W101 500229 27470 SH SOLE 7 4200 0 23270 WIDEOPENWEST INC EQUITY US CM 96758W101 516545 28366 SH DFND 8 14141 0 14225 WIDEOPENWEST INC EQUITY US CM 96758W101 65174 3579 SH OTR 8 3579 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 7357 404 SH SOLE 8 404 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 445887 9336 SH DFND 2 9336 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 438676 9185 SH DFND 7 0 0 9185 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 942783 19740 SH SOLE 7 2159 0 17581 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 957444 20047 SH DFND 8 10236 0 9811 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 148104 3101 SH OTR 8 3101 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 102254 2141 SH SOLE 8 2141 0 0 WILLIAMSCOS EQUITY US CM 969457100 69332672 2221489 SH DFND 1 1647317 0 574172 WILLIAMSCOS EQUITY US CM 969457100 1435785 46004 SH OTR 1 46004 0 0 WILLIAMSCOS EQUITY US CM 969457100 17345114 555755 SH SOLE 1 453818 0 101937 WILLIAMSCOS EQUITY US CM 969457100 2617177 83857 SH DFND 2 83857 0 0 WILLIAMSCOS EQUITY US CM 969457100 1319465 42277 SH DFND 7 42277 0 0 WILLIAMSCOS EQUITY US CM 969457100 304079 9743 SH OTR 7 9743 0 0 WILLIAMSCOS EQUITY US CM 969457100 71314694 2284995 SH SOLE 7 1189654 0 1095341 WILLIAMSCOS EQUITY US CM 969457100 48812658 1564007 SH DFND 8 921002 18497 624508 WILLIAMSCOS EQUITY US CM 969457100 4267031 136720 SH OTR 8 136720 0 0 WILLIAMSCOS EQUITY US CM 969457100 11137694 356863 SH SOLE 8 345367 0 11496 WILLIAMSCOS EQUITY US CM 969457100 3764613 120622 SH DFND 9 120622 0 0 WILLIAMSCOS EQUITY US CM 969457100 3741767 119890 SH DFND 31020 0 88870 WILLIAMSCOS EQUITY US CM 969457100 280016 8972 SH OTR 8972 0 0 WILLIAMSCOS EQUITY US CM 969457100 77467277 2482130 SH SOLE 870052 0 1612078 WILLIAMS SONOMA INC EQUITY US CM 969904101 9940676 89596 SH DFND 1 55093 0 34503 WILLIAMS SONOMA INC EQUITY US CM 969904101 740147 6671 SH DFND 2 6671 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1166639 10515 SH DFND 7 0 0 10515 WILLIAMS SONOMA INC EQUITY US CM 969904101 43271 390 SH OTR 7 390 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 4334484 39067 SH SOLE 7 9525 0 29542 WILLIAMS SONOMA INC EQUITY US CM 969904101 3503912 31581 SH DFND 8 19968 0 11613 WILLIAMS SONOMA INC EQUITY US CM 969904101 963268 8682 SH OTR 8 8682 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 392652 3539 SH SOLE 8 3539 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 272160 2453 SH OTR 0 0 2453 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 3095883 95493 SH DFND 1 21829 0 73664 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 549649 16954 SH DFND 2 16954 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1446613 44621 SH DFND 7 0 0 44621 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 32258 995 SH OTR 7 995 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 3200016 98705 SH SOLE 7 10669 0 88036 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2263726 69825 SH DFND 8 60584 0 9241 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 644899 19892 SH OTR 8 19892 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 51548 1590 SH SOLE 8 1590 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 225124 6944 SH OTR 0 0 6944 WINGSTOP INC EQUITY US CM 974155103 442713 5921 SH DFND 2 5921 0 0 WINGSTOP INC EQUITY US CM 974155103 334147 4469 SH DFND 7 0 0 4469 WINGSTOP INC EQUITY US CM 974155103 939934 12571 SH SOLE 7 1192 0 11379 WINGSTOP INC EQUITY US CM 974155103 1071305 14328 SH DFND 8 7884 0 6444 WINGSTOP INC EQUITY US CM 974155103 298930 3998 SH OTR 8 3998 0 0 WINGSTOP INC EQUITY US CM 974155103 16225 217 SH SOLE 8 217 0 0 WINMARK CORP EQUITY US CM 974250102 237226 1213 SH SOLE 7 0 0 1213 WINMARK CORP EQUITY US CM 974250102 206522 1056 SH DFND 8 922 0 134 WINMARK CORP EQUITY US CM 974250102 40092 205 SH OTR 8 205 0 0 WINMARK CORP EQUITY US CM 974250102 11734 60 SH SOLE 8 60 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 240712 4957 SH DFND 7 0 0 4957 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 604863 12456 SH SOLE 7 1400 0 11056 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 540473 11130 SH DFND 8 9377 0 1753 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 108386 2232 SH OTR 8 2232 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 72549 1494 SH SOLE 8 1494 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2174950 27136 SH DFND 1 5369 0 21767 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1004841 12537 SH DFND 2 12537 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 710209 8861 SH DFND 7 0 0 8861 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2068591 25809 SH SOLE 7 3468 0 22341 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1514916 18901 SH DFND 8 15850 0 3051 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 323405 4035 SH OTR 8 4035 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 230031 2870 SH SOLE 8 2870 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 704218 132621 SH DFND 7 132621 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 221011 43592 SH DFND 7 0 0 43592 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 434829 85765 SH SOLE 7 6200 0 79565 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 140849 27781 SH DFND 8 21618 0 6163 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 42502 8383 SH OTR 8 8383 0 0 WISDOMTREE INVTS I COM EQUITY US CM 97717P104 4021 793 SH SOLE 8 793 0 0 WOLFSPEED INC EQUITY US CM 977852102 31478877 496121 SH DFND 1 0 0 496121 WOLFSPEED INC EQUITY US CM 977852102 1930086 30419 SH SOLE 1 30419 0 0 WOLFSPEED INC EQUITY US CM 977852102 695666 10964 SH DFND 2 10964 0 0 WOLFSPEED INC EQUITY US CM 977852102 1133280 17861 SH DFND 7 0 0 17861 WOLFSPEED INC EQUITY US CM 977852102 7340594 115691 SH SOLE 7 66768 0 48923 WOLFSPEED INC EQUITY US CM 977852102 2403295 37877 SH DFND 8 31352 0 6525 WOLFSPEED INC EQUITY US CM 977852102 856638 13501 SH OTR 8 13501 0 0 WOLFSPEED INC EQUITY US CM 977852102 63640 1003 SH SOLE 8 1003 0 0 WOLFSPEED INC EQUITY US CM 977852102 261604 4123 SH OTR 0 0 4123 WOLVERINE WORLD WIDE EQUITY US CM 978097103 335462 16640 SH DFND 7 0 0 16640 WOLVERINE WORLD WIDE EQUITY US CM 978097103 900991 44692 SH SOLE 7 4000 0 40692 WOLVERINE WORLD WIDE EQUITY US CM 978097103 422170 20941 SH DFND 8 15970 0 4971 WOLVERINE WORLD WIDE EQUITY US CM 978097103 340402 16885 SH OTR 8 16885 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 81648 4050 SH SOLE 8 4050 0 0 WOODWARD INC EQUITY US CM 980745103 3558090 38470 SH DFND 1 5957 0 32513 WOODWARD INC EQUITY US CM 980745103 1024327 11075 SH DFND 2 11075 0 0 WOODWARD INC EQUITY US CM 980745103 2352853 25439 SH SOLE 7 2472 0 22967 WOODWARD INC EQUITY US CM 980745103 1812897 19601 SH DFND 8 16395 0 3206 WOODWARD INC EQUITY US CM 980745103 662968 7168 SH OTR 8 7168 0 0 WOODWARD INC EQUITY US CM 980745103 40233 435 SH SOLE 8 435 0 0 WOODWARD INC EQUITY US CM 980745103 243896 2637 SH OTR 0 0 2637 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 13458025 96418 SH DFND 1 4439 0 91979 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 8197533 58730 SH DFND 2 58730 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1041546 7462 SH DFND 7 7462 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 404503 2898 SH OTR 7 2898 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 44600416 319533 SH SOLE 7 182867 0 136666 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 17279445 123796 SH DFND 8 59456 2571 61769 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3018836 21628 SH OTR 8 21628 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 4116494 29492 SH SOLE 8 27670 0 1822 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1211136 8677 SH DFND 9 8677 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3483219 24955 SH DFND 1060 0 23895 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5865152 42020 SH SOLE 26127 0 15893 WORKHORSE GROUP INC EQUITY US CM 98138J206 177263 68178 SH SOLE 7 5800 0 62378 WORKHORSE GROUP INC EQUITY US CM 98138J206 139922 53816 SH DFND 8 46583 0 7233 WORKHORSE GROUP INC EQUITY US CM 98138J206 19669 7565 SH OTR 8 7565 0 0 WORKHORSE GROUP INC EQUITY US CM 98138J206 21562 8293 SH SOLE 8 8293 0 0 WORKIVA INC EQUITY US CM 98139A105 636210 9641 SH DFND 2 9641 0 0 WORKIVA INC EQUITY US CM 98139A105 487006 7380 SH DFND 7 0 0 7380 WORKIVA INC EQUITY US CM 98139A105 1194815 18106 SH SOLE 7 2941 0 15165 WORKIVA INC EQUITY US CM 98139A105 864205 13096 SH DFND 8 10699 0 2397 WORKIVA INC EQUITY US CM 98139A105 330214 5004 SH OTR 8 5004 0 0 WORKIVA INC EQUITY US CM 98139A105 149929 2272 SH SOLE 8 2272 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 282171 2514 SH SOLE 7 714 0 1800 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 407992 3635 SH DFND 8 1621 0 2014 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 37039 330 SH OTR 8 330 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 5500 49 SH SOLE 8 49 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 366091 17893 SH DFND 7 0 0 17893 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 635570 31064 SH SOLE 7 5228 0 25836 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 430069 21020 SH DFND 8 16553 0 4467 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 304997 14907 SH OTR 8 14907 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 65513 3202 SH SOLE 8 3202 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 28160869 450646 SH DFND 1 420948 0 29698 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 18858483 301784 SH SOLE 1 270342 0 31442 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 10969745 175544 SH DFND 2 175544 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 298015 4769 SH DFND 7 0 0 4769 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 19309 309 SH OTR 7 309 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 8144884 130339 SH SOLE 7 113106 0 17233 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 15841465 253504 SH DFND 8 79977 0 173527 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 203155 3251 SH OTR 8 3251 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 136353 2182 SH SOLE 8 2182 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 87986 1408 SH OTR 0 0 1408 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 17637927 282252 SH SOLE 14929 0 267323 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 321004 7279 SH DFND 2 7279 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 562804 12762 SH DFND 7 0 0 12762 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 683330 15495 SH SOLE 7 2000 0 13495 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 517557 11736 SH DFND 8 9122 0 2614 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 117262 2659 SH OTR 8 2659 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 14994 340 SH SOLE 8 340 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 93070 14565 SH DFND 7 0 0 14565 WW INTERNATIONAL INC EQUITY US CM 98262P101 108426 16968 SH SOLE 7 1900 0 15068 WW INTERNATIONAL INC EQUITY US CM 98262P101 182856 28616 SH DFND 8 25065 0 3551 WW INTERNATIONAL INC EQUITY US CM 98262P101 21215 3320 SH OTR 8 3320 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 2486 389 SH SOLE 8 389 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 8882123 135151 SH DFND 1 94674 0 40477 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 3242165 49333 SH SOLE 1 49333 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 447553 6810 SH DFND 2 6810 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1907457 29024 SH DFND 7 0 0 29024 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 27800 423 SH OTR 7 423 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2715025 41312 SH SOLE 7 4997 0 36315 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1946101 29612 SH DFND 8 23798 0 5814 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 710630 10813 SH OTR 8 10813 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 50079 762 SH SOLE 8 762 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 221214 3366 SH OTR 0 0 3366 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 618097 9405 SH SOLE 9405 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 581709 10209 SH DFND 2 10209 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 168148 2951 SH DFND 7 2951 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 49857 875 SH OTR 7 875 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 7809166 137051 SH SOLE 7 58999 0 78052 WYNN RESORTS LTD EQUITY US CM 983134107 12478677 219001 SH DFND 8 192949 1513 24539 WYNN RESORTS LTD EQUITY US CM 983134107 702734 12333 SH OTR 8 12333 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 944329 16573 SH SOLE 8 15592 0 981 WYNN RESORTS LTD EQUITY US CM 983134107 2533787 44468 SH DFND 9 44468 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 453789 7964 SH DFND 758 0 7206 WYNN RESORTS LTD EQUITY US CM 983134107 1653959 29027 SH SOLE 13268 0 15759 XPO LOGISTICS INC EQUITY US CM 983793100 2225088 46202 SH DFND 1 6903 0 39299 XPO LOGISTICS INC EQUITY US CM 983793100 1029805 21383 SH DFND 2 21383 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 782600 16250 SH DFND 7 0 0 16250 XPO LOGISTICS INC EQUITY US CM 983793100 8187 170 SH OTR 7 170 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 2238091 46472 SH SOLE 7 5821 0 40651 XPO LOGISTICS INC EQUITY US CM 983793100 1730244 35927 SH DFND 8 35227 0 700 XPO LOGISTICS INC EQUITY US CM 983793100 536117 11132 SH OTR 8 11132 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 41321 858 SH SOLE 8 858 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 503609 10457 SH SOLE 0 0 10457 XPEL INC EQUITY US CM 98379L100 300933 6552 SH SOLE 7 600 0 5952 XPEL INC EQUITY US CM 98379L100 237274 5166 SH DFND 8 4400 0 766 XPEL INC EQUITY US CM 98379L100 47859 1042 SH OTR 8 1042 0 0 XPEL INC EQUITY US CM 98379L100 38903 847 SH SOLE 8 847 0 0 Xcel Energy Inc EQUITY US CM 98389B100 20492732 289609 SH DFND 1 35715 0 253894 Xcel Energy Inc EQUITY US CM 98389B100 35522 502 SH OTR 1 502 0 0 Xcel Energy Inc EQUITY US CM 98389B100 3771650 53302 SH DFND 2 53302 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2920690 41276 SH DFND 7 41276 0 0 Xcel Energy Inc EQUITY US CM 98389B100 38323474 541598 SH SOLE 7 352661 0 188937 Xcel Energy Inc EQUITY US CM 98389B100 35322755 499191 SH DFND 8 341233 7153 150805 Xcel Energy Inc EQUITY US CM 98389B100 4232934 59821 SH OTR 8 59821 0 0 Xcel Energy Inc EQUITY US CM 98389B100 8489644 119978 SH SOLE 8 115001 0 4977 Xcel Energy Inc EQUITY US CM 98389B100 2794666 39495 SH DFND 9 39495 0 0 Xcel Energy Inc EQUITY US CM 98389B100 352102 4976 SH DFND 0 0 4976 Xcel Energy Inc EQUITY US CM 98389B100 26416831 373330 SH SOLE 369600 0 3730 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 620923 43030 SH SOLE 7 5017 0 38013 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 658094 45606 SH DFND 8 23701 0 21905 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 106017 7347 SH OTR 8 7347 0 0 XRAY TWOLF HOLDCO CORP EQUITY US CM 98390M103 12626 875 SH SOLE 8 875 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 492494 33895 SH DFND 2 33895 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 612076 42125 SH DFND 7 0 0 42125 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 5960817 410242 SH SOLE 7 72686 0 337556 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 821643 56548 SH DFND 8 26679 0 29869 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 363163 24994 SH OTR 8 24994 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 80264 5524 SH SOLE 8 5524 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 173590 11947 SH DFND 9 11947 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 386629 26609 SH DFND 0 0 26609 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 56987 3922 SH OTR 0 0 3922 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 288638 19865 SH SOLE 19865 0 0 XENCOR INC EQUITY US CM 98401F105 3032240 110787 SH DFND 1 110787 0 0 XENCOR INC EQUITY US CM 98401F105 1622110 59266 SH SOLE 1 59266 0 0 XENCOR INC EQUITY US CM 98401F105 807908 29518 SH DFND 7 0 0 29518 XENCOR INC EQUITY US CM 98401F105 582324 21276 SH SOLE 7 2091 0 19185 XENCOR INC EQUITY US CM 98401F105 391884 14318 SH DFND 8 11456 0 2862 XENCOR INC EQUITY US CM 98401F105 334297 12214 SH OTR 8 12214 0 0 XENCOR INC EQUITY US CM 98401F105 9580 350 SH SOLE 8 350 0 0 XYLEM INC COM EQUITY US CM 98419M100 7675165 98173 SH DFND 1 6362 0 91811 XYLEM INC COM EQUITY US CM 98419M100 1288719 16484 SH DFND 2 16484 0 0 XYLEM INC COM EQUITY US CM 98419M100 830115 10618 SH DFND 7 10618 0 0 XYLEM INC COM EQUITY US CM 98419M100 163318 2089 SH OTR 7 2089 0 0 XYLEM INC COM EQUITY US CM 98419M100 27887744 356712 SH SOLE 7 204516 0 152196 XYLEM INC COM EQUITY US CM 98419M100 27608016 353134 SH DFND 8 168687 2273 182174 XYLEM INC COM EQUITY US CM 98419M100 1540693 19707 SH OTR 8 19707 0 0 XYLEM INC COM EQUITY US CM 98419M100 17060674 218223 SH SOLE 8 206915 0 11308 XYLEM INC COM EQUITY US CM 98419M100 2554922 32680 SH DFND 9 32680 0 0 XYLEM INC COM EQUITY US CM 98419M100 2711752 34686 SH DFND 3555 0 31131 XYLEM INC COM EQUITY US CM 98419M100 107185 1371 SH OTR 1371 0 0 XYLEM INC COM EQUITY US CM 98419M100 4994763 63888 SH SOLE 26291 0 37597 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 404981 13313 SH SOLE 7 2222 0 11091 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 349191 11479 SH DFND 8 8889 0 2590 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 58680 1929 SH OTR 8 1929 0 0 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 5689 187 SH SOLE 8 187 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 407870 27466 SH DFND 2 27466 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 301707 20317 SH DFND 7 0 0 20317 XEROX HOLDINGS CORP EQUITY US CM 98421M106 869779 58571 SH SOLE 7 9366 0 49205 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1188862 80058 SH DFND 8 50216 0 29842 XEROX HOLDINGS CORP EQUITY US CM 98421M106 174369 11742 SH OTR 8 11742 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 88209 5940 SH SOLE 8 5940 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 201247 13552 SH DFND 9 13552 0 0 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 263442 8300 SH DFND 1 0 0 8300 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 790326 24900 SH DFND 7 0 0 24900 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 51080357 1609337 SH SOLE 7 915262 0 694075 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 9022952 284277 SH DFND 8 9200 0 275077 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 10237166 322532 SH SOLE 8 322532 0 0 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 2010856 63354 SH DFND 9000 0 54354 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 2025012 63800 SH SOLE 24500 0 39300 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 125579 8300 SH DFND 7 0 0 8300 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 110449 7300 SH SOLE 7 800 0 6500 YELP INC EQUITY US CM 985817105 4038258 145418 SH SOLE 1 145418 0 0 YELP INC EQUITY US CM 985817105 340238 12252 SH DFND 2 12252 0 0 YELP INC EQUITY US CM 985817105 259177 9333 SH DFND 7 0 0 9333 YELP INC EQUITY US CM 985817105 851956 30679 SH SOLE 7 2900 0 27779 YELP INC EQUITY US CM 985817105 3568223 128492 SH DFND 8 115171 0 13321 YELP INC EQUITY US CM 985817105 143099 5153 SH OTR 8 5153 0 0 YELP INC EQUITY US CM 985817105 15135 545 SH SOLE 8 545 0 0 YEXT INC EQUITY US CM 98585N106 141951 29697 SH SOLE 7 3381 0 26316 YEXT INC EQUITY US CM 98585N106 80662 16875 SH DFND 8 9930 0 6945 YEXT INC EQUITY US CM 98585N106 27906 5838 SH OTR 8 5838 0 0 YEXT INC EQUITY US CM 98585N106 3260 682 SH SOLE 8 682 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 1601250 37006 SH DFND 1 0 0 37006 YETI HOLDINGS INC EQUITY US CM 98585X104 664541 15358 SH DFND 2 15358 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 672978 15553 SH DFND 7 0 0 15553 YETI HOLDINGS INC EQUITY US CM 98585X104 23712 548 SH OTR 7 548 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 1653563 38215 SH SOLE 7 4707 0 33508 YETI HOLDINGS INC EQUITY US CM 98585X104 1071668 24767 SH DFND 8 20205 0 4562 YETI HOLDINGS INC EQUITY US CM 98585X104 418334 9668 SH OTR 8 9668 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 193417 4470 SH SOLE 8 4470 0 0 YORK WATER CO COM NPV EQUITY US CM 987184108 224669 5557 SH DFND 8 5124 0 433 YORK WATER CO COM NPV EQUITY US CM 987184108 22722 562 SH OTR 8 562 0 0 YORK WATER CO COM NPV EQUITY US CM 987184108 18113 448 SH SOLE 8 448 0 0 YUM BRANDS INC EQUITY US CM 988498101 23011202 202724 SH DFND 1 65823 0 136901 YUM BRANDS INC EQUITY US CM 988498101 14075 124 SH OTR 1 124 0 0 YUM BRANDS INC EQUITY US CM 988498101 3135033 27619 SH DFND 2 27619 0 0 YUM BRANDS INC EQUITY US CM 988498101 1237032 10898 SH DFND 7 10898 0 0 YUM BRANDS INC EQUITY US CM 988498101 300121 2644 SH OTR 7 2644 0 0 YUM BRANDS INC EQUITY US CM 988498101 40305584 355084 SH SOLE 7 165240 0 189844 YUM BRANDS INC EQUITY US CM 988498101 37754447 332609 SH DFND 8 165897 4310 162402 YUM BRANDS INC EQUITY US CM 988498101 3719496 32768 SH OTR 8 32768 0 0 YUM BRANDS INC EQUITY US CM 988498101 10735890 94581 SH SOLE 8 91727 0 2854 YUM BRANDS INC EQUITY US CM 988498101 3759792 33123 SH DFND 9 33123 0 0 YUM BRANDS INC EQUITY US CM 988498101 5088881 44832 SH DFND 1960 0 42872 YUM BRANDS INC EQUITY US CM 988498101 14279217 125797 SH SOLE 40230 0 85567 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 442757 9129 SH DFND 1 0 0 9129 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1071850 22100 SH DFND 2 22100 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2089865 43090 SH DFND 7 0 0 43090 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 80417948 1658102 SH SOLE 7 920133 0 737969 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 56777738 1170675 SH DFND 8 64912 0 1105763 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 28961581 597146 SH SOLE 8 597146 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 536459 11061 SH DFND 9 11061 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3649674 75251 SH DFND 9451 0 65800 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3763600 77600 SH SOLE 37700 0 39900 ZAI LAB LTD NON-CN EQTY 98887Q104 256493 7396 SH DFND 7 0 0 7396 ZAI LAB LTD NON-CN EQTY 98887Q104 7452143 214883 SH SOLE 7 90151 0 124732 ZAI LAB LTD NON-CN EQTY 98887Q104 5307774 153050 SH DFND 8 6400 0 146650 ZAI LAB LTD NON-CN EQTY 98887Q104 986646 28450 SH SOLE 8 28450 0 0 ZAI LAB LTD NON-CN EQTY 98887Q104 331922 9571 SH DFND 1600 0 7971 ZAI LAB LTD NON-CN EQTY 98887Q104 68736 1982 SH SOLE 0 0 1982 ZIMVIE INC W I EQUITY US CM 98888T107 214774 13415 SH SOLE 7 0 0 13415 ZIMVIE INC W I EQUITY US CM 98888T107 212757 13289 SH DFND 8 13289 0 0 ZIMVIE INC W I EQUITY US CM 98888T107 37607 2349 SH OTR 8 2349 0 0 ZIMVIE INC W I EQUITY US CM 98888T107 16586 1036 SH SOLE 8 1036 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 8243240 28043 SH DFND 1 3382 0 24661 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 16755 57 SH OTR 1 57 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1512373 5145 SH DFND 2 5145 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 571439 1944 SH DFND 7 1944 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 175488 597 SH OTR 7 597 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 31930025 108624 SH SOLE 7 64527 0 44097 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 19509755 66371 SH DFND 8 18477 683 47211 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1769873 6021 SH OTR 8 6021 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 8123602 27636 SH SOLE 8 24336 0 3300 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 722529 2458 SH DFND 9 2458 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1589976 5409 SH DFND 909 0 4500 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 112289 382 SH OTR 382 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 4998914 17006 SH SOLE 8310 0 8696 ZENDESK INC EQUITY US CM 98936J101 4223620 57022 SH DFND 1 0 0 57022 ZENDESK INC EQUITY US CM 98936J101 856916 11569 SH DFND 2 11569 0 0 ZENDESK INC EQUITY US CM 98936J101 337241 4553 SH DFND 7 4553 0 0 ZENDESK INC EQUITY US CM 98936J101 141622 1912 SH OTR 7 1912 0 0 ZENDESK INC EQUITY US CM 98936J101 20125930 271715 SH SOLE 7 183772 0 87943 ZENDESK INC EQUITY US CM 98936J101 4284282 57841 SH DFND 8 35102 1504 21235 ZENDESK INC EQUITY US CM 98936J101 1038684 14023 SH OTR 8 14023 0 0 ZENDESK INC EQUITY US CM 98936J101 5730573 77367 SH SOLE 8 69819 0 7548 ZENDESK INC EQUITY US CM 98936J101 305317 4122 SH DFND 9 4122 0 0 ZENDESK INC EQUITY US CM 98936J101 715960 9666 SH DFND 1831 0 7835 ZENDESK INC EQUITY US CM 98936J101 66737 901 SH OTR 901 0 0 ZENDESK INC EQUITY US CM 98936J101 2836511 38295 SH SOLE 18614 0 19681 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 1769963 62988 SH DFND 1 62988 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 943542 33578 SH SOLE 1 33578 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 429368 15280 SH DFND 7 0 0 15280 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 494616 17602 SH SOLE 7 900 0 16702 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 368728 13122 SH DFND 8 10192 0 2930 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 35266 1255 SH OTR 8 1255 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 18827 670 SH SOLE 8 670 0 0 ZILLOW GROUP INC EQUITY US CM 98954M101 811505 25511 SH DFND 1 0 0 25511 ZILLOW GROUP INC EQUITY US CM 98954M101 507465 15953 SH DFND 8 15312 0 641 ZILLOW GROUP INC EQUITY US CM 98954M101 3117 98 SH SOLE 8 98 0 0 ZILLOW GROUP INC EQUITY US CM 98954M101 244174 7676 SH DFND 9 7676 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 3098546 97592 SH DFND 1 0 0 97592 ZILLOW GROUP INC C EQUITY US CM 98954M200 436626 13752 SH DFND 2 13752 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 149003 4693 SH DFND 7 4693 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 68803 2167 SH OTR 7 2167 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 6890893 217036 SH SOLE 7 94045 0 122991 ZILLOW GROUP INC C EQUITY US CM 98954M200 2647506 83386 SH DFND 8 56935 2878 23573 ZILLOW GROUP INC C EQUITY US CM 98954M200 624332 19664 SH OTR 8 19664 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 741808 23364 SH SOLE 8 21930 0 1434 ZILLOW GROUP INC C EQUITY US CM 98954M200 349409 11005 SH DFND 9 11005 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 352520 11103 SH DFND 1300 0 9803 ZILLOW GROUP INC C EQUITY US CM 98954M200 7717536 243072 SH SOLE 21476 0 221596 ZHIHU INC ADR 0 5 SHARES ADR-EMG MKT 98955N108 48189 26921 SH SOLE 8 26921 0 0 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 160008 35400 SH SOLE 7 4100 0 31300 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 91756 20300 SH DFND 8 15400 0 4900 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 10987490 104583 SH DFND 1 5401 0 99182 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 31203 297 SH OTR 1 297 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2082289 19820 SH DFND 2 19820 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 831865 7918 SH DFND 7 7918 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 195307 1859 SH OTR 7 1859 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 26489303 252135 SH SOLE 7 114281 0 137854 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 23143563 220289 SH DFND 8 68209 2928 149152 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2468385 23495 SH OTR 8 23495 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4991085 47507 SH SOLE 8 45538 0 1969 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1012778 9640 SH DFND 9 9640 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2224330 21172 SH DFND 1557 0 19615 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 7181271 68354 SH SOLE 30635 0 37719 ZIONS BANCORPORATION NA EQUITY US CM 989701107 4359331 85645 SH DFND 1 14301 0 71344 ZIONS BANCORPORATION 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INTERNATIONAL NON US EQTY G51502105 68334576 1427205 SH SOLE 7 800404 0 626801 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 62668983 1308876 SH DFND 8 617808 11702 679366 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3812062 79617 SH OTR 8 79617 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 34726551 725283 SH SOLE 8 680979 0 44304 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3232044 67503 SH DFND 9 67503 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6312116 131832 SH DFND 12986 0 118846 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 255823 5343 SH OTR 5343 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 10792247 225402 SH SOLE 123405 0 101997 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 130815 13500 SH DFND 7 0 0 13500 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 57171 5900 SH SOLE 7 600 0 5300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 134652 13896 SH DFND 8 12596 0 1300 KINIKSA PHARMACEUTICALS A NON US EQTY 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DFND 1 336738 20313 147781 APTIV PLC NON US EQTY G6095L109 1457720 16366 SH OTR 1 16366 0 0 APTIV PLC NON US EQTY G6095L109 21638576 242939 SH SOLE 1 225261 0 17678 APTIV PLC NON US EQTY G6095L109 10604318 119056 SH DFND 2 119056 0 0 APTIV PLC NON US EQTY G6095L109 4390884 49297 SH DFND 7 49297 0 0 APTIV PLC NON US EQTY G6095L109 247525 2779 SH OTR 7 2779 0 0 APTIV PLC NON US EQTY G6095L109 166870419 1873475 SH SOLE 7 1566524 0 306951 APTIV PLC NON US EQTY G6095L109 60813255 682758 SH DFND 8 422697 4192 255869 APTIV PLC NON US EQTY G6095L109 2704343 30362 SH OTR 8 30362 0 0 APTIV PLC NON US EQTY G6095L109 24137168 270991 SH SOLE 8 254399 0 16592 APTIV PLC NON US EQTY G6095L109 7075454 79437 SH DFND 9 79437 0 0 APTIV PLC NON US EQTY G6095L109 5376355 60361 SH DFND 17322 0 43039 APTIV PLC NON US EQTY G6095L109 179476 2015 SH OTR 2015 0 0 APTIV PLC NON US EQTY G6095L109 18916420 212377 SH SOLE 51408 0 160969 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 327099 9811 SH SOLE 7 1983 0 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EQTY G7496G103 5309231 33953 SH DFND 8 30940 0 3013 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 870981 5570 SH OTR 8 5570 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 60046 384 SH SOLE 8 384 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 804211 5143 SH DFND 9 5143 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 624855 3996 SH DFND 0 0 3996 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 225642 1443 SH OTR 0 0 1443 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 659256 4216 SH SOLE 0 0 4216 ROCKLEY PHOTONICS HOLDINGS L NON US EQTY G7614L109 59732 27400 SH DFND 8 25100 0 2300 ROIVANT SCIENCES LTD NON US EQTY G76279101 78958 19400 SH DFND 7 0 0 19400 ROIVANT SCIENCES LTD NON US EQTY G76279101 428042 105170 SH SOLE 7 27458 0 77712 ROIVANT SCIENCES LTD NON US EQTY G76279101 254375 62500 SH DFND 8 52100 0 10400 ROIVANT SCIENCES LTD NON US EQTY G76279101 189255 46500 SH OTR 8 46500 0 0 ROIVANT SCIENCES LTD NON US EQTY G76279101 13008 3196 SH SOLE 8 3196 0 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DFND 7 5174 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 73449 1778 SH OTR 7 1778 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 7304351 176818 SH SOLE 7 83788 0 93030 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1656160 40091 SH DFND 8 15097 2821 22173 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 757625 18340 SH OTR 8 18340 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1200841 29069 SH SOLE 8 27670 0 1399 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 647038 15663 SH DFND 1504 0 14159 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1301224 31499 SH SOLE 22334 0 9165 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 482744 9030 SH DFND 2 9030 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 411321 7694 SH DFND 7 0 0 7694 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1500730 28072 SH SOLE 7 3460 0 24612 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1466248 27427 SH DFND 8 12954 0 14473 SIGNET JEWELLERS ORD USD0 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EQTY G97822103 738415 18201 SH DFND 7 0 0 18201 PERRIGO CO PLC NON US EQTY G97822103 2330138 57435 SH SOLE 7 5797 0 51638 PERRIGO CO PLC NON US EQTY G97822103 2261615 55746 SH DFND 8 35860 0 19886 PERRIGO CO PLC NON US EQTY G97822103 700847 17275 SH OTR 8 17275 0 0 PERRIGO CO PLC NON US EQTY G97822103 261311 6441 SH SOLE 8 6441 0 0 PERRIGO CO PLC NON US EQTY G97822103 216238 5330 SH OTR 0 0 5330 XP INC NON US EQTY G98239109 898 50 SH DFND 1 50 0 50 XP INC NON US EQTY G98239109 281811 15691 SH SOLE 1 5887 0 9804 XP INC NON US EQTY G98239109 1307308 72790 SH SOLE 7 72790 0 0 ALCON INC NON US EQTY H01301128 4488895 64228 SH SOLE 7 64228 0 0 CHUBB LTD NON US EQTY H1467J104 63192804 321461 SH DFND 1 126091 0 195370 CHUBB LTD NON US EQTY H1467J104 37350 190 SH OTR 1 190 0 0 CHUBB LTD NON US EQTY H1467J104 23409729 119085 SH SOLE 1 119085 0 0 CHUBB LTD NON US EQTY H1467J104 5192464 26414 SH DFND 2 26414 0 0 CHUBB LTD NON US EQTY H1467J104 19981177 101644 SH DFND 7 101644 0 0 CHUBB LTD NON US EQTY H1467J104 701397 3568 SH OTR 7 3568 0 0 CHUBB LTD NON US EQTY H1467J104 153417519 780433 SH SOLE 7 414609 0 365824 CHUBB LTD NON US EQTY H1467J104 233754849 1189108 SH DFND 8 914608 6505 267995 CHUBB LTD NON US EQTY H1467J104 9482429 48237 SH OTR 8 48237 0 0 CHUBB LTD NON US EQTY H1467J104 36236574 184335 SH SOLE 8 157816 0 26519 CHUBB LTD NON US EQTY H1467J104 8545529 43471 SH DFND 9 43471 0 0 CHUBB LTD NON US EQTY H1467J104 28175222 143327 SH DFND 44000 33634 65693 CHUBB LTD NON US EQTY H1467J104 617654 3142 SH OTR 3142 0 0 CHUBB LTD NON US EQTY H1467J104 17433500 88684 SH SOLE 69337 0 19347 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1511046 24865 SH DFND 1 24865 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 807512 13288 SH SOLE 1 13288 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 958829 15778 SH DFND 2 15778 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 988303 16263 SH DFND 7 0 0 16263 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1969617 32411 SH SOLE 7 3783 0 28628 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1287959 21194 SH DFND 8 17100 0 4094 CRISPR THERAPEUTICS AG NON US EQTY H17182108 532224 8758 SH OTR 8 8758 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 36280 597 SH SOLE 8 597 0 0 GARMIN LTD EQUITY US CM H2906T109 8459915 86106 SH DFND 1 12390 0 73716 GARMIN LTD EQUITY US CM H2906T109 5109 52 SH OTR 1 52 0 0 GARMIN LTD EQUITY US CM H2906T109 1383655 14083 SH DFND 2 14083 0 0 GARMIN LTD EQUITY US CM H2906T109 604139 6149 SH DFND 7 6149 0 0 GARMIN LTD EQUITY US CM H2906T109 141578 1441 SH OTR 7 1441 0 0 GARMIN LTD EQUITY US CM H2906T109 17111711 174165 SH SOLE 7 82388 0 91777 GARMIN LTD EQUITY US CM H2906T109 22950120 233589 SH DFND 8 55547 1910 176132 GARMIN LTD EQUITY US CM H2906T109 1660720 16903 SH OTR 8 16903 0 0 GARMIN LTD EQUITY US CM H2906T109 3893156 39625 SH SOLE 8 38337 0 1288 GARMIN LTD EQUITY US CM H2906T109 1037520 10560 SH DFND 9 10560 0 0 GARMIN LTD EQUITY US CM H2906T109 1307020 13303 SH DFND 1249 0 12054 GARMIN LTD EQUITY US CM H2906T109 4635238 47178 SH SOLE 19556 0 27622 ON HOLDING AG CLASS A NON US EQTY H5919C104 1395741 78900 SH DFND 1 78900 0 0 ON HOLDING AG CLASS A NON US EQTY H5919C104 6340096 358400 SH SOLE 7 358400 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 1688989 14927 SH DFND 1 5235 4289 5403 TE CONNECTIVITY LTD NON US EQTY H84989104 37113 328 SH OTR 1 328 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 4563340 40330 SH SOLE 1 40330 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 752334 6649 SH DFND 2 6649 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 9278187 81999 SH DFND 7 81999 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 305052 2696 SH OTR 7 2696 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 60036824 530595 SH SOLE 7 317221 0 213374 TE CONNECTIVITY LTD NON US EQTY H84989104 56096036 495767 SH DFND 8 209147 4744 281876 TE CONNECTIVITY LTD NON US EQTY H84989104 4150455 36681 SH OTR 8 36681 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 12862666 113678 SH SOLE 8 110673 0 3005 TE CONNECTIVITY LTD NON US EQTY H84989104 4130428 36504 SH DFND 9 36504 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 5245294 46357 SH DFND 2308 0 44049 TE CONNECTIVITY LTD NON US EQTY H84989104 2214232 19569 SH OTR 0 0 19569 TE CONNECTIVITY LTD NON US EQTY H84989104 10005855 88430 SH SOLE 45364 0 43066 TRANSOCEAN LTD NON US EQTY H8817H100 481545 144608 SH DFND 2 144608 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 432424 129857 SH DFND 7 0 0 129857 TRANSOCEAN LTD NON US EQTY H8817H100 977175 293446 SH SOLE 7 46745 0 246701 TRANSOCEAN LTD NON US EQTY H8817H100 1341061 402721 SH DFND 8 245679 0 157042 TRANSOCEAN LTD NON US EQTY H8817H100 136683 41046 SH OTR 8 41046 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 14685 4410 SH SOLE 8 4410 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 336037 100912 SH DFND 9 100912 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 70992 21319 SH OTR 0 0 21319 FREYR BATTERY SA NON US EQTY L4135L100 240084 35100 SH SOLE 7 5100 0 30000 FREYR BATTERY SA NON US EQTY L4135L100 199728 29200 SH DFND 8 23700 0 5500 FREYR BATTERY SA NON US EQTY L4135L100 121731 17797 SH OTR 8 17797 0 0 FREYR BATTERY SA NON US EQTY L4135L100 3919 573 SH SOLE 8 573 0 0 GLOBANT SA NON US EQTY L44385109 3406398 19577 SH DFND 1 3471 0 16106 GLOBANT SA NON US EQTY L44385109 41412 238 SH OTR 7 238 0 0 GLOBANT SA NON US EQTY L44385109 2741544 15756 SH SOLE 7 15756 0 0 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 143435 9236 SH DFND 7 0 0 9236 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 478293 30798 SH SOLE 7 6898 0 23900 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 316812 20400 SH DFND 8 16400 0 4000 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 64512 4154 SH OTR 8 4154 0 0 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 8557 551 SH SOLE 8 551 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 759829 70095 SH SOLE 7 4154 0 65941 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 385622 35574 SH DFND 8 35574 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 264518 24402 SH OTR 8 24402 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 5620229 59898 SH DFND 1 0 0 59898 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 7961382 84849 SH DFND 8 40261 0 44588 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 6991649 74514 SH SOLE 8 74514 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 833492 8883 SH DFND 9 8883 0 0 CELLEBRITE DI LTD NON US EQTY M2197Q107 92820 18200 SH SOLE 7 2000 0 16200 CELLEBRITE DI LTD NON US EQTY M2197Q107 92820 18200 SH DFND 8 12800 0 5400 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 306398 2516 SH DFND 1 0 0 2516 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1890391 15523 SH DFND 7 15523 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 120684 991 SH OTR 7 991 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 20346758 167078 SH SOLE 7 88421 0 78657 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 29442142 241765 SH DFND 8 99812 1624 140329 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1889538 15516 SH SOLE 8 15516 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1359430 11163 SH DFND 9 11163 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1341285 11014 SH DFND 1240 0 9774 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 13061027 107251 SH SOLE 13170 0 94081 COGNYTE SOFTWARE LTD NON US EQTY M25133105 155750 36647 SH DFND 7 0 0 36647 COGNYTE SOFTWARE LTD NON US EQTY M25133105 136093 32022 SH SOLE 7 2473 0 29549 COGNYTE SOFTWARE LTD NON US EQTY M25133105 81184 19102 SH DFND 8 16320 0 2782 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 6543235 51135 SH DFND 1 50500 0 635 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 3531696 27600 SH SOLE 1 27600 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1050168 8207 SH DFND 7 1407 0 6800 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 45042 352 SH OTR 7 352 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 8601983 67224 SH SOLE 7 32245 0 34979 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 5441499 42525 SH DFND 8 31728 1000 9797 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 437623 3420 SH SOLE 8 3420 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 563024 4400 SH DFND 300 0 4100 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 10625543 83038 SH SOLE 4612 0 78426 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 286847 8341 SH DFND 7 0 0 8341 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 462064 13436 SH SOLE 7 2583 0 10853 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 400712 11652 SH DFND 8 10487 0 1165 INMODE LTD NON US EQTY M5425M103 496695 22164 SH DFND 7 0 0 22164 INMODE LTD NON US EQTY M5425M103 828139 36954 SH SOLE 7 5001 0 31953 INMODE LTD NON US EQTY M5425M103 484303 21611 SH DFND 8 18331 0 3280 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 413881 16900 SH DFND 7 0 0 16900 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 339774 13874 SH SOLE 7 1000 0 12874 JFROG LTD NON US EQTY M6191J100 305515 14500 SH SOLE 7 2400 0 12100 JFROG LTD NON US EQTY M6191J100 399762 18973 SH DFND 8 15251 0 3722 JFROG LTD NON US EQTY M6191J100 85165 4042 SH OTR 8 4042 0 0 JFROG LTD NON US EQTY M6191J100 5773 274 SH SOLE 8 274 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 29386 927 SH DFND 7 927 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 13504 426 SH OTR 7 426 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 1256715 39644 SH SOLE 7 13456 0 26188 KORNIT DIGITAL LTD NON US EQTY M6372Q113 549837 17345 SH DFND 8 607 855 15883 KORNIT DIGITAL LTD NON US EQTY M6372Q113 166013 5237 SH SOLE 8 542 0 4695 KORNIT DIGITAL LTD NON US EQTY M6372Q113 239494 7555 SH DFND 1650 0 5905 KORNIT DIGITAL LTD NON US EQTY M6372Q113 10017 316 SH OTR 316 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 183543 5790 SH SOLE 3509 0 2281 NANO X IMAGING LTD NON US EQTY M70700105 198259 17545 SH DFND 7 0 0 17545 NANO X IMAGING LTD NON US EQTY M70700105 370154 32757 SH SOLE 7 600 0 32157 NANO X IMAGING LTD NON US EQTY M70700105 117520 10400 SH DFND 8 8100 0 2300 RADA ELECTRONIC COM STK ILS0 015 NON US EQTY M81863124 113652 12300 SH DFND 8 9200 0 3100 RADWARE COM ILS0 1 NON US EQTY M81873107 296879 13700 SH DFND 7 0 0 13700 RADWARE COM ILS0 1 NON US EQTY M81873107 431233 19900 SH SOLE 7 1500 0 18400 RADWARE COM ILS0 1 NON US EQTY M81873107 250679 11568 SH DFND 8 8668 0 2900 SIMILARWEB LTD NON US EQTY M84137104 273900 33200 SH SOLE 7 0 0 33200 TABOOLA COM LTD NON US EQTY M8744T106 98164 38800 SH SOLE 7 0 0 38800 TABOOLA COM LTD NON US EQTY M8744T106 47817 18900 SH DFND 8 15700 0 3200 WIX COM LTD NON US EQTY M98068105 1610039 24562 SH DFND 1 22057 0 2505 WIX COM LTD NON US EQTY M98068105 3012022 45950 SH SOLE 1 45950 0 0 WIX COM LTD NON US EQTY M98068105 6476340 98800 SH DFND 2 98800 0 0 WIX COM LTD NON US EQTY M98068105 285077 4349 SH DFND 7 1344 0 3005 WIX COM LTD NON US EQTY M98068105 42935 655 SH OTR 7 655 0 0 WIX COM LTD NON US EQTY M98068105 10589144 161543 SH SOLE 7 116854 0 44689 WIX COM LTD NON US EQTY M98068105 3167572 48323 SH DFND 8 38008 900 9415 WIX COM LTD NON US EQTY M98068105 330831 5047 SH SOLE 8 5047 0 0 WIX COM LTD NON US EQTY M98068105 262200 4000 SH DFND 9 4000 0 0 WIX COM LTD NON US EQTY M98068105 293074 4471 SH DFND 400 0 4071 WIX COM LTD NON US EQTY M98068105 1026513 15660 SH SOLE 5258 0 10402 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 122798 2600 SH DFND 7 2600 0 0 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 33061 700 SH OTR 7 700 0 0 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 4134325 87536 SH SOLE 7 30936 0 56600 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 573608 12145 SH DFND 8 300 700 11145 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 122798 2600 SH SOLE 8 2600 0 0 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 2413453 51100 SH DFND 1100 0 50000 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 548766 11619 SH SOLE 3812 0 7807 AERCAP HOLDINGS NV NON US EQTY N00985106 191763 4684 SH DFND 7 4684 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 34144 834 SH OTR 7 834 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 13082622 319556 SH SOLE 7 244394 0 75162 AERCAP HOLDINGS NV NON US EQTY N00985106 8794894 214824 SH DFND 8 10609 1498 202717 AERCAP HOLDINGS NV NON US EQTY N00985106 461476 11272 SH SOLE 8 8172 0 3100 AERCAP HOLDINGS NV NON US EQTY N00985106 426636 10421 SH DFND 9 10421 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 3607919 88127 SH DFND 11742 0 76385 AERCAP HOLDINGS NV NON US EQTY N00985106 442520 10809 SH SOLE 9309 0 1500 ASML HOLDING NV NY REG SHS NON US EQTY N07059210 35251287 74076 SH SOLE 0 0 74076 ATAI LIFE SCIENCES NV NON US EQTY N0731H103 230619 63357 SH DFND 8 53757 0 9600 ELASTIC NV NON US EQTY N14506104 8498134 125582 SH DFND 1 96364 0 29218 ELASTIC NV NON US EQTY N14506104 3530479 52172 SH SOLE 1 52172 0 0 ELASTIC NV NON US EQTY N14506104 571541 8446 SH DFND 2 8446 0 0 ELASTIC NV NON US EQTY N14506104 1832301 27077 SH DFND 7 0 0 27077 ELASTIC NV NON US EQTY N14506104 36136 534 SH OTR 7 534 0 0 ELASTIC NV NON US EQTY N14506104 2127071 31433 SH SOLE 7 3437 0 27996 ELASTIC NV NON US EQTY N14506104 1434131 21193 SH DFND 8 18153 0 3040 ELASTIC NV NON US EQTY N14506104 509555 7530 SH OTR 8 7530 0 0 ELASTIC NV NON US EQTY N14506104 33429 494 SH SOLE 8 494 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 4546062 392240 SH DFND 7 392240 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 658868 56848 SH DFND 8 0 0 56848 CNH INDUSTRIAL NV NON US EQTY N20944109 442738 38200 SH SOLE 38200 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 279341 14101 SH DFND 7 0 0 14101 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 387147 19543 SH SOLE 7 1600 0 17943 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 295228 14903 SH DFND 8 12146 0 2757 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 61490 3104 SH OTR 8 3104 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 46554 2350 SH SOLE 8 2350 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 14872398 170048 SH DFND 1 50168 0 119880 LYONDELLBASELL INDU CL A NON US EQTY N53745100 40581 464 SH OTR 1 464 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2204254 25203 SH DFND 2 25203 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 817051 9342 SH DFND 7 9342 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 182092 2082 SH OTR 7 2082 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 40009277 457458 SH SOLE 7 290430 0 167028 LYONDELLBASELL INDU CL A NON US EQTY N53745100 14331895 163868 SH DFND 8 96374 3889 63605 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2671116 30541 SH OTR 8 30541 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 12136912 138771 SH SOLE 8 136252 0 2519 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1609526 18403 SH DFND 9 18403 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1639350 18744 SH DFND 0 0 18744 LYONDELLBASELL INDU CL A NON US EQTY N53745100 8841857 101096 SH SOLE 66786 0 34310 MERUS NV NON US EQTY N5749R100 496450 21928 SH SOLE 7 1719 0 20209 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 20106175 135825 SH DFND 1 126723 3780 5322 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1902481 12852 SH OTR 1 12852 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6246718 42199 SH SOLE 1 42199 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3087166 20855 SH DFND 2 20855 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1427601 9644 SH DFND 7 9644 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 346538 2341 SH OTR 7 2341 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 163066443 1101577 SH SOLE 7 882468 0 219109 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 29796070 201284 SH DFND 8 116398 4204 80682 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4422988 29879 SH OTR 8 29879 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 30166442 203786 SH SOLE 8 187422 0 16364 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2415406 16317 SH DFND 9 16317 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 7417636 50109 SH DFND 7058 0 43051 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 286882 1938 SH OTR 1938 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 27776349 187640 SH SOLE 46474 0 141166 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 278936 40602 SH DFND 7 0 0 40602 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 359342 52306 SH SOLE 7 6844 0 45462 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 191268 27841 SH DFND 8 27841 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 52700 7671 SH OTR 8 7671 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 5750 837 SH SOLE 8 837 0 0 QIAGEN N V NON US EQTY N72482123 6251120 132439 SH DFND 1 34342 0 98097 UNIQURE B V NON US EQTY N90064101 266645 14305 SH SOLE 7 1356 0 12949 UNIQURE B V NON US EQTY N90064101 180715 9695 SH DFND 8 7190 0 2505 UNIQURE B V NON US EQTY N90064101 43431 2330 SH OTR 8 2330 0 0 UNIQURE B V NON US EQTY N90064101 37094 1990 SH SOLE 8 1990 0 0 YANDEX NV A NON US EQTY N97284108 0 898160 SH DFND 1 393360 0 504800 YANDEX NV A NON US EQTY N97284108 0 15759 SH SOLE 1 6190 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 892060 14077 SH DFND 1 1307 0 12770 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 184871 25784 SH DFND 7 0 0 25784 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 101097 14100 SH SOLE 7 1500 0 12600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 187703 26179 SH DFND 8 23700 0 2479 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 26701 3724 SH OTR 8 3724 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 4015 560 SH SOLE 8 560 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 166223 14581 SH DFND 8 14581 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 3769198 107969 SH DFND 1 189 0 107780 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4364 125 SH OTR 1 125 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 761666 21818 SH DFND 2 21818 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 285040 8165 SH DFND 7 8165 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 75057 2150 SH OTR 7 2150 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 9854081 282271 SH SOLE 7 126980 0 155291 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2420275 69329 SH DFND 8 30024 3163 36142 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 927978 26582 SH OTR 8 26582 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2451660 70228 SH SOLE 8 68204 0 2024 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 286332 8202 SH DFND 9 8202 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 99563 2852 SH DFND 0 0 2852 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2209838 63301 SH SOLE 31737 0 31564 ATLAS CORP NON US EQTY Y0436Q109 223839 20900 SH DFND 7 0 0 20900 ATLAS CORP NON US EQTY Y0436Q109 634032 59200 SH SOLE 7 4300 0 54900 ATLAS CORP NON US EQTY Y0436Q109 1441288 134574 SH DFND 8 134574 0 0 DHT HOLDINGS INC NON US EQTY Y2065G121 921339 150300 SH DFND 8 150300 0 0 DHT HOLDINGS INC NON US EQTY Y2065G121 306500 50000 SH SOLE 8 50000 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 134444 8845 SH DFND 7 0 0 8845 DORIAN LPG LTD NON US EQTY Y2106R110 150480 9900 SH SOLE 7 0 0 9900 DORIAN LPG LTD NON US EQTY Y2106R110 213408 14040 SH DFND 8 11600 0 2440 DORIAN LPG LTD NON US EQTY Y2106R110 30294 1993 SH OTR 8 1993 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 2614 172 SH SOLE 8 172 0 0 FLEX LTD NON US EQTY Y2573F102 668036 46167 SH DFND 2 46167 0 0 FLEX LTD NON US EQTY Y2573F102 898298 62080 SH DFND 7 0 0 62080 FLEX LTD NON US EQTY Y2573F102 3133146 216527 SH SOLE 7 29364 0 187163 FLEX LTD NON US EQTY Y2573F102 14334532 990638 SH DFND 8 958510 0 32128 FLEX LTD NON US EQTY Y2573F102 816904 56455 SH OTR 8 56455 0 0 FLEX LTD NON US EQTY Y2573F102 323839 22380 SH SOLE 8 22380 0 0 FLEX LTD NON US EQTY Y2573F102 3150698 217740 SH DFND 9 217740 0 0 FLEX LTD NON US EQTY Y2573F102 376698 26033 SH DFND 0 0 26033 FLEX LTD NON US EQTY Y2573F102 224936 15545 SH OTR 0 0 15545 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 411033 21275 SH SOLE 7 4275 0 17000 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 181994 9420 SH DFND 8 7220 0 2200 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 24961 1292 SH OTR 8 1292 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 5410 280 SH SOLE 8 280 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 702144 33120 SH DFND 7 0 0 33120 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 269685 12721 SH SOLE 7 4569 0 8152 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 1017176 47980 SH DFND 8 45734 0 2246 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 34620 1633 SH OTR 8 1633 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 534982 25235 SH SOLE 8 25235 0 0 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 156822 11800 SH DFND 8 11000 0 800 SCORPIO TANKERS INC NON US EQTY Y7542C130 282982 8200 SH DFND 8 8200 0 0