0000861177-23-000004.txt : 20230214 0000861177-23-000004.hdr.sgml : 20230214 20230214162408 ACCESSION NUMBER: 0000861177-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23629900 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 X0202 13F-HR LIVE false true false 0000861177 XXXXXXXX 12-31-2022 12-31-2022 UBS ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE CHICAGO IL 60606
13F COMBINATION REPORT 028-02682 028-06609 AVIVA INVESTORS AMERICAS LLC 028-14114 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 028-00408 BROWN BROTHERS HARRIMAN & CO. N BARRY J. MULLEN CHIEF COMPLIANCE OFFICER 212-882-5367 /S/ Barry J. 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13282 ASANA INC CL A EQUITY US CM 04342Y104 764084 55489 SH SOLE 7 5709 0 49780 ASANA INC CL A EQUITY US CM 04342Y104 233842 16982 SH DFND 8 14610 0 2372 ASANA INC CL A EQUITY US CM 04342Y104 141955 10309 SH OTR 8 10309 0 0 ASANA INC CL A EQUITY US CM 04342Y104 7794 566 SH SOLE 8 566 0 0 ASHLAND INC EQUITY US CM 044186104 3597954 33460 SH DFND 1 7251 0 26209 ASHLAND INC EQUITY US CM 044186104 1015083 9440 SH DFND 7 0 0 9440 ASHLAND INC EQUITY US CM 044186104 2876858 26754 SH SOLE 7 2890 0 23864 ASHLAND INC EQUITY US CM 044186104 1747578 16252 SH DFND 8 11660 0 4592 ASHLAND INC EQUITY US CM 044186104 738839 6871 SH OTR 8 6871 0 0 ASHLAND INC EQUITY US CM 044186104 52152 485 SH SOLE 8 485 0 0 ASPEN AEROGELS INC EQUITY US CM 04523Y105 2206204 187125 SH DFND 1 187125 0 0 ASPEN AEROGELS INC EQUITY US CM 04523Y105 994711 84369 SH SOLE 1 84369 0 0 ASPEN AEROGELS INC EQUITY US CM 04523Y105 276947 23490 SH DFND 7 0 0 23490 ASPEN AEROGELS INC EQUITY US CM 04523Y105 162879 13815 SH SOLE 7 7015 0 6800 ASPEN AEROGELS INC EQUITY US CM 04523Y105 173879 14748 SH DFND 8 13248 0 1500 ASPEN AEROGELS INC EQUITY US CM 04523Y105 39603 3359 SH OTR 8 3359 0 0 ASPEN AEROGELS INC EQUITY US CM 04523Y105 1674 142 SH SOLE 8 142 0 0 ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106 219880 9560 SH DFND 8 8360 0 1200 ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106 28612 1244 SH OTR 8 1244 0 0 ASSETMARK FINANCIAL HOLDINGS EQUITY US CM 04546L106 6210 270 SH SOLE 8 270 0 0 ASSURANT INC EQUITY US CM 04621X108 4809433 38457 SH DFND 1 11042 0 27415 ASSURANT INC EQUITY US CM 04621X108 8379 67 SH OTR 1 67 0 0 ASSURANT INC EQUITY US CM 04621X108 650312 5200 SH DFND 7 3860 0 1340 ASSURANT INC EQUITY US CM 04621X108 61529 492 SH OTR 7 492 0 0 ASSURANT INC EQUITY US CM 04621X108 9823463 78550 SH SOLE 7 32649 0 45901 ASSURANT INC EQUITY US CM 04621X108 10173881 81352 SH DFND 8 44237 0 37115 ASSURANT INC EQUITY US CM 04621X108 923443 7384 SH OTR 8 7384 0 0 ASSURANT INC EQUITY US CM 04621X108 2808222 22455 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10806X102 39213 5146 SH SOLE 8 5146 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1669374 26456 SH DFND 1 1449 0 25007 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 11106 176 SH OTR 7 176 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1725533 27346 SH SOLE 7 3360 0 23986 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 988146 15660 SH DFND 8 13249 0 2411 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 443909 7035 SH OTR 8 7035 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 303953 4817 SH SOLE 8 4817 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1613467 31470 SH DFND 1 3092 0 28378 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 551101 10749 SH DFND 7 0 0 10749 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1816957 35439 SH SOLE 7 8364 0 27075 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1863869 36354 SH DFND 8 23456 0 12898 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 598629 11676 SH OTR 8 11676 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 20252 395 SH SOLE 8 395 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 410314 8003 SH DFND 9 8003 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 169191 3300 SH OTR 0 0 3300 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1025400 20000 SH SOLE 0 0 20000 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 77747 11284 SH DFND 7 0 0 11284 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 123331 17900 SH SOLE 7 2500 0 15400 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 65648 9528 SH DFND 8 9528 0 0 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 14889 2161 SH OTR 8 2161 0 0 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 1764 256 SH SOLE 8 256 0 0 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 481922 23417 SH SOLE 7 3117 0 20300 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 361611 17571 SH DFND 8 2717 0 14854 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 92260 4483 SH OTR 8 4483 0 0 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 152622 24498 SH SOLE 7 1336 0 23162 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 290355 46606 SH DFND 8 17335 0 29271 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 36526 5863 SH OTR 8 5863 0 0 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 5794 930 SH SOLE 8 930 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 280521 8791 SH DFND 7 0 0 8791 BRINKER INTERNATIONAL EQUITY US CM 109641100 559351 17529 SH SOLE 7 2638 0 14891 BRINKER INTERNATIONAL EQUITY US CM 109641100 318079 9968 SH DFND 8 9168 0 800 BRINKER INTERNATIONAL EQUITY US CM 109641100 100548 3151 SH OTR 8 3151 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 119758 3753 SH SOLE 8 3753 0 0 BRINK S CO THE EQUITY US CM 109696104 375057 6983 SH DFND 7 0 0 6983 BRINK S CO THE EQUITY US CM 109696104 1154335 21492 SH SOLE 7 3734 0 17758 BRINK S CO THE EQUITY US CM 109696104 696243 12963 SH DFND 8 11635 0 1328 BRINK S CO THE EQUITY US CM 109696104 412869 7687 SH OTR 8 7687 0 0 BRINK S CO THE EQUITY US CM 109696104 21806 406 SH SOLE 8 406 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 93476217 1299183 SH DFND 1 276453 0 1022730 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 199014 2766 SH OTR 1 2766 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 25796737 358537 SH SOLE 1 358537 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 22018858 306030 SH DFND 7 132532 0 173498 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1353883 18817 SH OTR 7 18817 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 224143461 3115267 SH SOLE 7 1230908 0 1884359 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 223298193 3103519 SH DFND 8 1366550 0 1736969 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 17684375 245787 SH OTR 8 245787 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 91804099 1275943 SH SOLE 8 1275943 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 13249952 184155 SH DFND 9 184155 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 9760161 135652 SH DFND 51993 0 83659 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 22432139 311774 SH OTR 24791 0 286983 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 39201886 544849 SH SOLE 322263 0 222586 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3471367 153126 SH DFND 1 15107 0 138019 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 4352164 191979 SH DFND 7 0 0 191979 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 19256465 849425 SH SOLE 7 242803 0 606622 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 6494206 286467 SH DFND 8 70544 0 215923 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 781231 34461 SH OTR 8 34461 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 567271 25023 SH SOLE 8 25023 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1484749 65494 SH DFND 0 0 65494 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 276982 12218 SH OTR 0 0 12218 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1691091 74596 SH SOLE 74596 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 9020511 67252 SH DFND 1 10661 0 56591 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 17303 129 SH OTR 1 129 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2483283 18514 SH DFND 7 14983 0 3531 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 212998 1588 SH OTR 7 1588 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 27018745 201437 SH SOLE 7 112952 0 88485 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 22108111 164826 SH DFND 8 109441 0 55385 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1736984 12950 SH OTR 8 12950 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4091904 30507 SH SOLE 8 30507 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1594135 11885 SH DFND 9 11885 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1493403 11134 SH DFND 665 0 10469 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 9885381 73700 SH OTR 0 0 73700 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4330655 32287 SH SOLE 15701 0 16586 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 333882 93787 SH SOLE 7 13502 0 80285 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 222771 62576 SH DFND 8 36189 0 26387 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 143557 40325 SH OTR 8 40325 0 0 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 5116 1437 SH SOLE 8 1437 0 0 BROADCOM INC EQUITY US CM 11135F101 151997813 271847 SH DFND 1 81510 1112 189225 BROADCOM INC EQUITY US CM 11135F101 914178 1635 SH OTR 1 1635 0 0 BROADCOM INC EQUITY US CM 11135F101 6516660 11655 SH SOLE 1 8031 0 3624 BROADCOM INC EQUITY US CM 11135F101 26643663 47652 SH DFND 7 28328 0 19324 BROADCOM INC EQUITY US CM 11135F101 3572282 6389 SH OTR 7 6389 0 0 BROADCOM INC EQUITY US CM 11135F101 403497282 721652 SH SOLE 7 409680 0 311972 BROADCOM INC EQUITY US CM 11135F101 209801232 375228 SH DFND 8 235599 0 139629 BROADCOM INC EQUITY US CM 11135F101 61375141 109769 SH OTR 8 46769 0 63000 BROADCOM INC EQUITY US CM 11135F101 48566032 86860 SH SOLE 8 86860 0 0 BROADCOM INC EQUITY US CM 11135F101 16640827 29762 SH DFND 9 29762 0 0 BROADCOM INC EQUITY US CM 11135F101 14396478 25748 SH DFND 5058 10433 10257 BROADCOM INC EQUITY US CM 11135F101 7627092 13641 SH OTR 0 0 13641 BROADCOM INC EQUITY US CM 11135F101 46976985 84018 SH SOLE 66306 0 17712 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 77529 28399 SH DFND 7 0 0 28399 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 253360 92806 SH SOLE 7 7700 0 85106 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 123858 45369 SH DFND 8 36912 0 8457 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 33464 12258 SH OTR 8 12258 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 39225 14368 SH SOLE 8 14368 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 48744 17855 SH DFND 9 17855 0 0 BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 1693958 61509 SH DFND 1 7471 0 54038 BROOKLINE BANCORP INC EQUITY US CM 11373M107 824775 58288 SH SOLE 7 6593 0 51695 BROOKLINE BANCORP INC EQUITY US CM 11373M107 317682 22451 SH DFND 8 22451 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 322408 22785 SH OTR 8 22785 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 6905 488 SH SOLE 8 488 0 0 AZENTA INC EQUITY US CM 114340102 8999880 154584 SH DFND 1 120820 0 33764 AZENTA INC EQUITY US CM 114340102 3181723 54650 SH SOLE 1 54650 0 0 AZENTA INC EQUITY US CM 114340102 1647917 28305 SH DFND 7 0 0 28305 AZENTA INC EQUITY US CM 114340102 2093941 35966 SH SOLE 7 4385 0 31581 AZENTA INC EQUITY US CM 114340102 1237524 21256 SH DFND 8 17120 0 4136 AZENTA INC EQUITY US CM 114340102 504011 8657 SH OTR 8 8657 0 0 AZENTA INC EQUITY US CM 114340102 34408 591 SH SOLE 8 591 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 8119478 142522 SH DFND 1 20628 0 121894 BROWN AND BROWN INC EQUITY US CM 115236101 16293 286 SH OTR 1 286 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1813697 31836 SH DFND 7 22594 0 9242 BROWN AND BROWN INC EQUITY US CM 115236101 158434 2781 SH OTR 7 2781 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 16638658 292060 SH SOLE 7 129763 0 162297 BROWN AND BROWN INC EQUITY US CM 115236101 11159284 195880 SH DFND 8 125207 0 70673 BROWN AND BROWN INC EQUITY US CM 115236101 1543773 27098 SH OTR 8 27098 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 2424529 42558 SH SOLE 8 42558 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1190901 20904 SH DFND 9 20904 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 357886 6282 SH DFND 1107 0 5175 BROWN AND BROWN INC EQUITY US CM 115236101 2261481 39696 SH OTR 0 0 39696 BROWN AND BROWN INC EQUITY US CM 115236101 2227641 39102 SH SOLE 30872 0 8230 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 246534 3749 SH DFND 8 3749 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 970093 14770 SH DFND 1 8834 0 5936 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 12676 193 SH OTR 1 193 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1521871 23171 SH DFND 7 12202 0 10969 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 232179 3535 SH OTR 7 3535 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 25968427 395378 SH SOLE 7 165871 0 229507 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 30844445 469617 SH DFND 8 164576 0 305041 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2324152 35386 SH OTR 8 35386 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 5345564 81388 SH SOLE 8 81388 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1466897 22334 SH DFND 9 22334 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 848323 12916 SH DFND 2123 0 10793 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 5433246 82723 SH SOLE 40418 0 42305 BRUKER CORP EQUITY US CM 116794108 3169663 46374 SH DFND 1 6595 0 39779 BRUKER CORP EQUITY US CM 116794108 1341437 19626 SH DFND 7 0 0 19626 BRUKER CORP EQUITY US CM 116794108 51741 757 SH OTR 7 757 0 0 BRUKER CORP EQUITY US CM 116794108 3322220 48606 SH SOLE 7 5371 0 43235 BRUKER CORP EQUITY US CM 116794108 1920088 28092 SH DFND 8 23547 0 4545 BRUKER CORP EQUITY US CM 116794108 872898 12771 SH OTR 8 12771 0 0 BRUKER CORP EQUITY US CM 116794108 54748 801 SH SOLE 8 801 0 0 BRUKER CORP EQUITY US CM 116794108 274904 4022 SH OTR 0 0 4022 BRUKER CORP EQUITY US CM 116794108 853760 12491 SH SOLE 0 0 12491 BRUNSWICK CORP EQUITY US CM 117043109 23591928 327302 SH DFND 1 290977 0 36325 BRUNSWICK CORP EQUITY US CM 117043109 967386 13421 SH OTR 1 13421 0 0 BRUNSWICK CORP EQUITY US CM 117043109 13824512 191794 SH SOLE 1 176483 0 15311 BRUNSWICK CORP EQUITY US CM 117043109 3301769 45807 SH DFND 2 45807 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1026059 14235 SH DFND 7 0 0 14235 BRUNSWICK CORP EQUITY US CM 117043109 7208 100 SH OTR 7 100 0 0 BRUNSWICK CORP EQUITY US CM 117043109 14650187 203249 SH SOLE 7 148756 0 54493 BRUNSWICK CORP EQUITY US CM 117043109 10435237 144773 SH DFND 8 48831 0 95942 BRUNSWICK CORP EQUITY US CM 117043109 642305 8911 SH OTR 8 8911 0 0 BRUNSWICK CORP EQUITY US CM 117043109 41662 578 SH SOLE 8 578 0 0 BRUNSWICK CORP EQUITY US CM 117043109 2054208 28499 SH DFND 8299 0 20200 BRUNSWICK CORP EQUITY US CM 117043109 195697 2715 SH OTR 0 0 2715 BRUNSWICK CORP EQUITY US CM 117043109 9387266 130234 SH SOLE 5941 0 124293 BUCKLE INC THE EQUITY US CM 118440106 307337 6777 SH DFND 7 0 0 6777 BUCKLE INC THE EQUITY US CM 118440106 607871 13404 SH SOLE 7 1517 0 11887 BUCKLE INC THE EQUITY US CM 118440106 703832 15520 SH DFND 8 8153 0 7367 BUCKLE INC THE EQUITY US CM 118440106 93693 2066 SH OTR 8 2066 0 0 BUCKLE INC THE EQUITY US CM 118440106 12879 284 SH SOLE 8 284 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5402947 83276 SH DFND 1 5489 0 77787 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5045587 77768 SH SOLE 7 9046 0 68722 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3444674 53093 SH DFND 8 35449 0 17644 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1458697 22483 SH OTR 8 22483 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 79997 1233 SH SOLE 8 1233 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 371698 5729 SH DFND 9 5729 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 490687 7563 SH OTR 0 0 7563 BUMBLE INC EQUITY US CM 12047B105 314234 14928 SH DFND 7 0 0 14928 BUMBLE INC EQUITY US CM 12047B105 569381 27049 SH SOLE 7 3388 0 23661 BUMBLE INC EQUITY US CM 12047B105 374648 17798 SH DFND 8 13830 0 3968 BUMBLE INC EQUITY US CM 12047B105 222856 10587 SH OTR 8 10587 0 0 BUMBLE INC EQUITY US CM 12047B105 7094 337 SH SOLE 8 337 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 6253321 30841 SH DFND 1 1374 0 29467 BURLINGTON STORES INC EQUITY US CM 122017106 1242311 6127 SH DFND 7 2814 0 3313 BURLINGTON STORES INC EQUITY US CM 122017106 214723 1059 SH OTR 7 1059 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 20242342 99834 SH SOLE 7 36950 0 62884 BURLINGTON STORES INC EQUITY US CM 122017106 18385263 90675 SH DFND 8 44454 0 46221 BURLINGTON STORES INC EQUITY US CM 122017106 1533677 7564 SH OTR 8 7564 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 2487662 12269 SH SOLE 8 8761 0 3508 BURLINGTON STORES INC EQUITY US CM 122017106 1313682 6479 SH DFND 9 6479 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1436352 7084 SH DFND 1575 0 5509 BURLINGTON STORES INC EQUITY US CM 122017106 161194 795 SH OTR 795 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 3722876 18361 SH SOLE 10254 0 8107 BURLINGTON STORES INC CONV BD US 122017AB2 20184032 17600000 PRN SOLE 7 17600000 0 0 BUTTERFLY NETWORK INC EQUITY US CM 124155102 113076 45966 SH DFND 7 0 0 45966 BUTTERFLY NETWORK INC EQUITY US CM 124155102 143172 58200 SH SOLE 7 3000 0 55200 BUTTERFLY NETWORK INC EQUITY US CM 124155102 79911 32484 SH DFND 8 24300 0 8184 BUTTERFLY NETWORK INC EQUITY US CM 124155102 41458 16853 SH OTR 8 16853 0 0 BUTTERFLY NETWORK INC EQUITY US CM 124155102 1754 713 SH SOLE 8 713 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 244745 10655 SH DFND 7 0 0 10655 BYLINE BANCORP INC EQUITY US CM 124411109 491604 21402 SH SOLE 7 4197 0 17205 BYLINE BANCORP INC EQUITY US CM 124411109 190537 8295 SH DFND 8 8147 0 148 BYLINE BANCORP INC EQUITY US CM 124411109 39554 1722 SH OTR 8 1722 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 2320 101 SH SOLE 8 101 0 0 C3 AI INC A EQUITY US CM 12468P104 413593 36961 SH SOLE 7 5013 0 31948 C3 AI INC A EQUITY US CM 12468P104 276348 24696 SH DFND 8 22464 0 2232 C3 AI INC A EQUITY US CM 12468P104 284741 25446 SH OTR 8 25446 0 0 C3 AI INC A EQUITY US CM 12468P104 5192 464 SH SOLE 8 464 0 0 CBIZ INC EQUITY US CM 124805102 498812 10647 SH DFND 7 0 0 10647 CBIZ INC EQUITY US CM 124805102 1443355 30808 SH SOLE 7 3282 0 27526 CBIZ INC EQUITY US CM 124805102 1018566 21741 SH DFND 8 11743 0 9998 CBIZ INC EQUITY US CM 124805102 529218 11296 SH OTR 8 11296 0 0 CBIZ INC EQUITY US CM 124805102 18646 398 SH SOLE 8 398 0 0 CBL &#38 ASSOCIATES PROPERTIES EQUITY US CM 124830878 205781 8916 SH SOLE 7 0 0 8916 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8976250 71541 SH DFND 1 16304 5325 49912 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 16186 129 SH OTR 1 129 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2373014 18913 SH SOLE 1 18913 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 11176115 89074 SH DFND 7 85783 0 3291 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 136386 1087 SH OTR 7 1087 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 18324391 146046 SH SOLE 7 59571 0 86475 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 19603809 156243 SH DFND 8 105457 0 50786 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1549931 12353 SH OTR 8 12353 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 6020176 47981 SH SOLE 8 42387 0 5594 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2320317 18493 SH DFND 9 18493 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1371763 10933 SH DFND 2588 0 8345 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 14857906 118418 SH OTR 1032 0 117386 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5857190 46682 SH SOLE 17579 0 29103 CBRE GROUP INC EQUITY US CM 12504L109 14848201 192934 SH DFND 1 29633 0 163301 CBRE GROUP INC EQUITY US CM 12504L109 12006 156 SH OTR 1 156 0 0 CBRE GROUP INC EQUITY US CM 12504L109 4470991 58095 SH SOLE 1 58095 0 0 CBRE GROUP INC EQUITY US CM 12504L109 5440995 70699 SH DFND 7 15051 0 55648 CBRE GROUP INC EQUITY US CM 12504L109 292140 3796 SH OTR 7 3796 0 0 CBRE GROUP INC EQUITY US CM 12504L109 48950023 636045 SH SOLE 7 353129 0 282916 CBRE GROUP INC EQUITY US CM 12504L109 45678454 593535 SH DFND 8 129155 0 464380 CBRE GROUP INC EQUITY US CM 12504L109 2905240 37750 SH OTR 8 37750 0 0 CBRE GROUP INC EQUITY US CM 12504L109 31176496 405100 SH SOLE 8 387061 0 18039 CBRE GROUP INC EQUITY US CM 12504L109 860028 11175 SH DFND 9 11175 0 0 CBRE GROUP INC EQUITY US CM 12504L109 3319054 43127 SH DFND 8161 0 34966 CBRE GROUP INC EQUITY US CM 12504L109 295372 3838 SH OTR 3838 0 0 CBRE GROUP INC EQUITY US CM 12504L109 11416170 148339 SH SOLE 53732 0 94607 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 894369 102801 SH DFND 1 0 0 102801 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 13172 1514 SH OTR 7 1514 0 0 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 558340 64177 SH SOLE 7 10834 0 53343 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 304570 35008 SH DFND 8 30808 0 4200 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 257903 29644 SH OTR 8 29644 0 0 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 19053 2190 SH SOLE 8 2190 0 0 CDW CORP EQUITY US CM 12514G108 12633999 70747 SH DFND 1 5705 0 65042 CDW CORP EQUITY US CM 12514G108 25180 141 SH OTR 1 141 0 0 CDW CORP EQUITY US CM 12514G108 1617042 9055 SH DFND 7 4579 0 4476 CDW CORP EQUITY US CM 12514G108 394662 2210 SH OTR 7 2210 0 0 CDW CORP EQUITY US CM 12514G108 39459751 220964 SH SOLE 7 131036 0 89928 CDW CORP EQUITY US CM 12514G108 25431399 142409 SH DFND 8 54209 0 88200 CDW CORP EQUITY US CM 12514G108 2731024 15293 SH OTR 8 15293 0 0 CDW CORP EQUITY US CM 12514G108 6352805 35574 SH SOLE 8 35574 0 0 CDW CORP EQUITY US CM 12514G108 1273990 7134 SH DFND 9 7134 0 0 CDW CORP EQUITY US CM 12514G108 633244 3546 SH DFND 735 0 2811 CDW CORP EQUITY US CM 12514G108 3533920 19789 SH SOLE 15955 0 3834 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 17521465 205651 SH DFND 1 111144 0 94507 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 461784 5420 SH OTR 1 5420 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1621441 19031 SH DFND 7 19031 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 281841 3308 SH OTR 7 3308 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 40865072 479637 SH SOLE 7 352470 0 127167 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11502937 135011 SH DFND 8 110651 0 24360 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2127700 24973 SH OTR 8 24973 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5480831 64329 SH SOLE 8 64329 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 882331 10356 SH DFND 9 10356 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 563768 6617 SH DFND 0 0 6617 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1722830 20221 SH OTR 128 0 20093 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5762928 67640 SH SOLE 26803 0 40837 C4 THERAPEUTICS INC EQUITY US CM 12529R107 57383 9726 SH DFND 7 0 0 9726 C4 THERAPEUTICS INC EQUITY US CM 12529R107 23010 3900 SH SOLE 7 500 0 3400 C4 THERAPEUTICS INC EQUITY US CM 12529R107 92046 15601 SH DFND 8 15101 0 500 C4 THERAPEUTICS INC EQUITY US CM 12529R107 389 66 SH SOLE 8 66 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 22971306 250888 SH DFND 1 191862 0 59026 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5310 58 SH OTR 1 58 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 23690967 258748 SH SOLE 1 258748 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4082111 44584 SH DFND 7 20163 0 24421 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 102090 1115 SH OTR 7 1115 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 24456591 267110 SH SOLE 7 145940 0 121170 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 36231025 395708 SH DFND 8 214735 0 180973 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1348587 14729 SH OTR 8 14729 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10494333 114617 SH SOLE 8 107880 0 6737 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2793404 30509 SH DFND 9 30509 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1789906 19549 SH DFND 3061 0 16488 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 8429471 92065 SH OTR 1245 0 90820 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10444890 114077 SH SOLE 17904 0 96173 CIGNA CORP EQUITY US CM 125523100 56802279 171432 SH DFND 1 23997 0 147435 CIGNA CORP EQUITY US CM 125523100 128891 389 SH OTR 1 389 0 0 CIGNA CORP EQUITY US CM 125523100 21729277 65580 SH SOLE 1 65580 0 0 CIGNA CORP EQUITY US CM 125523100 8505167 25669 SH DFND 7 11828 0 13841 CIGNA CORP EQUITY US CM 125523100 1030467 3110 SH OTR 7 3110 0 0 CIGNA CORP EQUITY US CM 125523100 151160622 456210 SH SOLE 7 177917 0 278293 CIGNA CORP EQUITY US CM 125523100 192205696 580086 SH DFND 8 207190 0 372896 CIGNA CORP EQUITY US CM 125523100 11935198 36021 SH OTR 8 36021 0 0 CIGNA CORP EQUITY US CM 125523100 53200944 160563 SH SOLE 8 160563 0 0 CIGNA CORP EQUITY US CM 125523100 9917669 29932 SH DFND 9 29932 0 0 CIGNA CORP EQUITY US CM 125523100 12437841 37538 SH DFND 7205 0 30333 CIGNA CORP EQUITY US CM 125523100 1155383 3487 SH OTR 3487 0 0 CIGNA CORP EQUITY US CM 125523100 68692084 207316 SH SOLE 46285 0 161031 CME GROUP INC EQUITY US CM 12572Q105 29982087 178295 SH DFND 1 2667 0 175628 CME GROUP INC EQUITY US CM 12572Q105 76176 453 SH OTR 1 453 0 0 CME GROUP INC EQUITY US CM 12572Q105 665073 3955 SH SOLE 1 0 0 3955 CME GROUP INC EQUITY US CM 12572Q105 5353878 31838 SH DFND 7 19424 0 12414 CME GROUP INC EQUITY US CM 12572Q105 512047 3045 SH OTR 7 3045 0 0 CME GROUP INC EQUITY US CM 12572Q105 119848809 712707 SH SOLE 7 386851 0 325856 CME GROUP INC EQUITY US CM 12572Q105 60057335 357144 SH DFND 8 198026 0 159118 CME GROUP INC EQUITY US CM 12572Q105 7169838 42637 SH OTR 8 42637 0 0 CME GROUP INC EQUITY US CM 12572Q105 48818697 290311 SH SOLE 8 271440 0 18871 CME GROUP INC EQUITY US CM 12572Q105 5000910 29739 SH DFND 9 29739 0 0 CME GROUP INC EQUITY US CM 12572Q105 2929011 17418 SH DFND 8308 0 9110 CME GROUP INC EQUITY US CM 12572Q105 12917211 76815 SH OTR 4113 0 72702 CME GROUP INC EQUITY US CM 12572Q105 16253841 96657 SH SOLE 53744 0 42913 CMS ENERGY CORP EQUITY US CM 125896100 11992106 189359 SH DFND 1 48709 0 140650 CMS ENERGY CORP EQUITY US CM 125896100 25459 402 SH OTR 1 402 0 0 CMS ENERGY CORP EQUITY US CM 125896100 764900 12078 SH DFND 7 12078 0 0 CMS ENERGY CORP EQUITY US CM 125896100 23719238 374534 SH SOLE 7 185200 0 189334 CMS ENERGY CORP EQUITY US CM 125896100 3707718 58546 SH DFND 8 39089 0 19457 CMS ENERGY CORP EQUITY US CM 125896100 2012564 31779 SH OTR 8 31779 0 0 CMS ENERGY CORP EQUITY US CM 125896100 2706408 42735 SH SOLE 8 42735 0 0 CMS ENERGY CORP EQUITY US CM 125896100 592515 9356 SH DFND 9 9356 0 0 CMS ENERGY CORP EQUITY US CM 125896100 465982 7358 SH DFND 0 0 7358 CMS ENERGY CORP EQUITY US CM 125896100 5821484 91923 SH OTR 0 0 91923 CMS ENERGY CORP EQUITY US CM 125896100 22645668 357582 SH SOLE 355616 0 1966 CNA FINANCIAL CORP EQUITY US CM 126117100 707937 16744 SH DFND 1 5434 0 11310 CNA FINANCIAL CORP EQUITY US CM 126117100 1066936 25235 SH DFND 8 25235 0 0 CRA INTERNATIONAL INC EQUITY US CM 12618T105 131000 1070 SH DFND 7 0 0 1070 CRA INTERNATIONAL INC EQUITY US CM 12618T105 146916 1200 SH SOLE 7 100 0 1100 CRA INTERNATIONAL INC EQUITY US CM 12618T105 471968 3855 SH DFND 8 1776 0 2079 CRA INTERNATIONAL INC EQUITY US CM 12618T105 425812 3478 SH OTR 8 3478 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 256199 4479 SH DFND 7 0 0 4479 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 657914 11502 SH SOLE 7 1476 0 10026 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 720720 12600 SH DFND 8 6832 0 5768 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 131160 2293 SH OTR 8 2293 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 11326 198 SH SOLE 8 198 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 647353 5584 SH SOLE 7 547 0 5037 CSW INDUSTRIALS INC EQUITY US CM 126402106 531655 4586 SH DFND 8 3640 0 946 CSW INDUSTRIALS INC EQUITY US CM 126402106 120335 1038 SH OTR 8 1038 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 17621 152 SH SOLE 8 152 0 0 CSX CORP EQUITY US CM 126408103 37375078 1206426 SH DFND 1 171511 0 1034915 CSX CORP EQUITY US CM 126408103 32033 1034 SH OTR 1 1034 0 0 CSX CORP EQUITY US CM 126408103 2476882 79951 SH DFND 7 79951 0 0 CSX CORP EQUITY US CM 126408103 672173 21697 SH OTR 7 21697 0 0 CSX CORP EQUITY US CM 126408103 101124792 3264196 SH SOLE 7 1228230 0 2035966 CSX CORP EQUITY US CM 126408103 30403618 981395 SH DFND 8 696372 0 285023 CSX CORP EQUITY US CM 126408103 7822698 252508 SH OTR 8 252508 0 0 CSX CORP EQUITY US CM 126408103 27158028 876631 SH SOLE 8 764946 0 111685 CSX CORP EQUITY US CM 126408103 2701425 87199 SH DFND 9 87199 0 0 CSX CORP EQUITY US CM 126408103 5104698 164774 SH DFND 51378 0 113396 CSX CORP EQUITY US CM 126408103 761829 24591 SH OTR 24591 0 0 CSX CORP EQUITY US CM 126408103 66133254 2134708 SH SOLE 1547507 0 587201 CTI BIOPHARMA CORP EQUITY US CM 12648L601 310717 51700 SH SOLE 7 6600 0 45100 CTI BIOPHARMA CORP EQUITY US CM 12648L601 144240 24000 SH DFND 8 19000 0 5000 CTS CORP EQUITY US CM 126501105 256742 6513 SH DFND 7 0 0 6513 CTS CORP EQUITY US CM 126501105 540172 13703 SH SOLE 7 1500 0 12203 CTS CORP EQUITY US CM 126501105 561695 14249 SH DFND 8 8327 0 5922 CTS CORP EQUITY US CM 126501105 80811 2050 SH OTR 8 2050 0 0 CTS CORP EQUITY US CM 126501105 7608 193 SH SOLE 8 193 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 1581933 93939 SH SOLE 7 13052 0 80887 CNX RESOURCES CORP EQUITY US CM 12653C108 789914 46907 SH DFND 8 46907 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 262872 15610 SH OTR 8 15610 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 28965 1720 SH SOLE 8 1720 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 194839 11570 SH DFND 9 11570 0 0 CNX RESOURCES CO 144A CONV BD US 12653CAG3 46434278 31900000 PRN SOLE 7 31900000 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 877225 34067 SH DFND 7 0 0 34067 CVB FINANCIAL CORP EQUITY US CM 126600105 1761017 68389 SH SOLE 7 8585 0 59804 CVB FINANCIAL CORP EQUITY US CM 126600105 1402525 54467 SH DFND 8 33023 0 21444 CVB FINANCIAL CORP EQUITY US CM 126600105 575770 22360 SH OTR 8 22360 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 23819 925 SH SOLE 8 925 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 635888 20290 SH SOLE 7 3710 0 16580 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 440985 14071 SH DFND 8 6571 0 7500 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 65908 2103 SH OTR 8 2103 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 9747 311 SH SOLE 8 311 0 0 CVS HEALTH CORP EQUITY US CM 126650100 60772274 652133 SH DFND 1 31758 0 620375 CVS HEALTH CORP EQUITY US CM 126650100 159541 1712 SH OTR 1 1712 0 0 CVS HEALTH CORP EQUITY US CM 126650100 9082204 97459 SH DFND 7 49601 0 47858 CVS HEALTH CORP EQUITY US CM 126650100 1050344 11271 SH OTR 7 11271 0 0 CVS HEALTH CORP EQUITY US CM 126650100 161254112 1730380 SH SOLE 7 733600 0 996780 CVS HEALTH CORP EQUITY US CM 126650100 156855171 1683176 SH DFND 8 1089917 0 593259 CVS HEALTH CORP EQUITY US CM 126650100 13928923 149468 SH OTR 8 149468 0 0 CVS HEALTH CORP EQUITY US CM 126650100 45024749 483150 SH SOLE 8 483150 0 0 CVS HEALTH CORP EQUITY US CM 126650100 12430428 133388 SH DFND 9 133388 0 0 CVS HEALTH CORP EQUITY US CM 126650100 12581768 135012 SH DFND 8615 0 126397 CVS HEALTH CORP EQUITY US CM 126650100 2782374 29857 SH OTR 0 0 29857 CVS HEALTH CORP EQUITY US CM 126650100 29720620 318925 SH SOLE 164528 0 154397 CABLE ONE INC EQUITY US CM 12685J105 1685685 2368 SH DFND 1 216 0 2152 CABLE ONE INC EQUITY US CM 12685J105 367320 516 SH DFND 7 0 0 516 CABLE ONE INC EQUITY US CM 12685J105 17797 25 SH OTR 7 25 0 0 CABLE ONE INC EQUITY US CM 12685J105 1877175 2637 SH SOLE 7 232 0 2405 CABLE ONE INC EQUITY US CM 12685J105 861351 1210 SH DFND 8 1066 0 144 CABLE ONE INC EQUITY US CM 12685J105 443489 623 SH OTR 8 623 0 0 CABLE ONE INC EQUITY US CM 12685J105 29186 41 SH SOLE 8 41 0 0 CABOT CORPORTATION EQUITY US CM 127055101 681033 10189 SH DFND 7 0 0 10189 CABOT CORPORTATION EQUITY US CM 127055101 1994439 29839 SH SOLE 7 4039 0 25800 CABOT CORPORTATION EQUITY US CM 127055101 1071579 16032 SH DFND 8 12849 0 3183 CABOT CORPORTATION EQUITY US CM 127055101 622615 9315 SH OTR 8 9315 0 0 CABOT CORPORTATION EQUITY US CM 127055101 23996 359 SH SOLE 8 359 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 9950432 404983 SH DFND 1 22814 0 382169 COTERRA ENERGY INC EQUITY US CM 127097103 31474 1281 SH OTR 1 1281 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 20098 818 SH DFND 7 818 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 20762 845 SH OTR 7 845 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 22384204 911038 SH SOLE 7 469595 0 441443 COTERRA ENERGY INC EQUITY US CM 127097103 12313550 501162 SH DFND 8 147083 0 354079 COTERRA ENERGY INC EQUITY US CM 127097103 2165231 88125 SH OTR 8 88125 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 2777368 113039 SH SOLE 8 113039 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 426683 17366 SH DFND 0 0 17366 COTERRA ENERGY INC EQUITY US CM 127097103 2671520 108731 SH SOLE 102634 0 6097 CACI INTERNATIONAL INC EQUITY US CM 127190304 7013967 23334 SH DFND 1 12441 0 10893 CACI INTERNATIONAL INC EQUITY US CM 127190304 3898953 12971 SH SOLE 7 1926 0 11045 CACI INTERNATIONAL INC EQUITY US CM 127190304 666408 2217 SH DFND 8 41 0 2176 CACI INTERNATIONAL INC EQUITY US CM 127190304 951969 3167 SH OTR 8 3167 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 55609 185 SH SOLE 8 185 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 232957 775 SH DFND 9 775 0 0 CACTUS INC ORD EQUITY US CM 127203107 922221 18349 SH DFND 7 0 0 18349 CACTUS INC ORD EQUITY US CM 127203107 1513379 30111 SH SOLE 7 3862 0 26249 CACTUS INC ORD EQUITY US CM 127203107 923326 18371 SH DFND 8 14959 0 3412 CACTUS INC ORD EQUITY US CM 127203107 491895 9787 SH OTR 8 9787 0 0 CACTUS INC ORD EQUITY US CM 127203107 235418 4684 SH SOLE 8 4684 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 52965739 329717 SH DFND 1 185444 2004 142269 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1698607 10574 SH OTR 1 10574 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 25639590 159609 SH SOLE 1 150787 0 8822 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 8838894 55023 SH DFND 7 36724 0 18299 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 714526 4448 SH OTR 7 4448 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 202121907 1258229 SH SOLE 7 993487 0 264742 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 106774356 664681 SH DFND 8 233223 0 431458 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5050843 31442 SH OTR 8 31442 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 24690689 153702 SH SOLE 8 139196 0 14506 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2407994 14990 SH DFND 9 14990 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7701081 47940 SH DFND 13255 0 34685 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 504570 3141 SH OTR 3141 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 54473827 339105 SH SOLE 53838 0 285267 CADENCE BANK EQUITY US CM 12740C103 1022182 41451 SH DFND 7 0 0 41451 CADENCE BANK EQUITY US CM 12740C103 2039234 82694 SH SOLE 7 7318 0 75376 CADENCE BANK EQUITY US CM 12740C103 1176455 47707 SH DFND 8 39597 0 8110 CADENCE BANK EQUITY US CM 12740C103 564122 22876 SH OTR 8 22876 0 0 CADENCE BANK EQUITY US CM 12740C103 38494 1561 SH SOLE 8 1561 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 865363 20802 SH DFND 7 9894 0 10908 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 128169 3081 SH OTR 7 3081 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 11136362 267701 SH SOLE 7 116981 0 150720 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 4307264 103540 SH DFND 8 76732 0 26808 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1013792 24370 SH OTR 8 24370 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3037258 73011 SH SOLE 8 73011 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 458890 11031 SH DFND 9 11031 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 546042 13126 SH DFND 718 0 12408 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3084390 74144 SH SOLE 28292 0 45852 CAL MAINE FOODS INC EQUITY US CM 128030202 360677 6624 SH DFND 7 0 0 6624 CAL MAINE FOODS INC EQUITY US CM 128030202 933436 17143 SH SOLE 7 2467 0 14676 CAL MAINE FOODS INC EQUITY US CM 128030202 867443 15931 SH DFND 8 8995 0 6936 CAL MAINE FOODS INC EQUITY US CM 128030202 141189 2593 SH OTR 8 2593 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 21617 397 SH SOLE 8 397 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 97784 3326 SH DFND 7 0 0 3326 CALAVO GROWERS INC EQUITY US CM 128246105 168844 5743 SH SOLE 7 643 0 5100 CALAVO GROWERS INC EQUITY US CM 128246105 329280 11200 SH DFND 8 5159 0 6041 CALAVO GROWERS INC EQUITY US CM 128246105 34369 1169 SH OTR 8 1169 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 5233 178 SH SOLE 8 178 0 0 CALERES INC EQUITY US CM 129500104 165206 7415 SH DFND 7 0 0 7415 CALERES INC EQUITY US CM 129500104 344359 15456 SH SOLE 7 4901 0 10555 CALERES INC EQUITY US CM 129500104 1020001 45781 SH DFND 8 34814 0 10967 CALERES INC EQUITY US CM 129500104 274846 12336 SH OTR 8 12336 0 0 CALERES INC EQUITY US CM 129500104 200520 9000 SH SOLE 8 9000 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 12169138 279686 SH DFND 2 279686 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 818467 18811 SH DFND 7 0 0 18811 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 1912221 43949 SH SOLE 7 23030 0 20919 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 1479645 34007 SH DFND 8 34007 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 190487 4378 SH OTR 8 4378 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 19188 441 SH SOLE 8 441 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 98202 2257 SH OTR 2257 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 3120363 71716 SH SOLE 71716 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 788259 12999 SH DFND 7 0 0 12999 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2984761 49221 SH SOLE 7 19874 0 29347 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 891165 14696 SH DFND 8 12949 0 1747 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 499188 8232 SH OTR 8 8232 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 27955 461 SH SOLE 8 461 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 243894 4022 SH OTR 0 0 4022 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1972255 32524 SH SOLE 32524 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 1728200 25255 SH SOLE 7 3848 0 21407 CALIX NETWORKS INC EQUITY US CM 13100M509 1159820 16949 SH DFND 8 13653 0 3296 CALIX NETWORKS INC EQUITY US CM 13100M509 514936 7525 SH OTR 8 7525 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 21692 317 SH SOLE 8 317 0 0 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 483342 24473 SH DFND 7 0 0 24473 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 1102070 55801 SH SOLE 7 6282 0 49519 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 774694 39225 SH DFND 8 33554 0 5671 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 123220 6239 SH OTR 8 6239 0 0 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 237612 12031 SH SOLE 8 12031 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 801515 21610 SH SOLE 7 1903 0 19707 CALLON PETROLEUM CO EQUITY US CM 13123X508 444079 11973 SH DFND 8 11973 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 174175 4696 SH OTR 8 4696 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 13093 353 SH SOLE 8 353 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 294123 7055 SH SOLE 7 578 0 6477 CAMDEN NATIONAL CORP EQUITY US CM 133034108 216538 5194 SH DFND 8 4717 0 477 CAMDEN NATIONAL CORP EQUITY US CM 133034108 42691 1024 SH OTR 8 1024 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 6003 144 SH SOLE 8 144 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 6055953 54129 SH DFND 1 3568 0 50561 CAMDEN PROPERTY TRUST REST INV TS 133131102 6265 56 SH OTR 1 56 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 5629577 50318 SH DFND 7 4230 0 46088 CAMDEN PROPERTY TRUST REST INV TS 133131102 111880 1000 SH OTR 7 1000 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 41787068 373499 SH SOLE 7 133582 0 239917 CAMDEN PROPERTY TRUST REST INV TS 133131102 9665537 86392 SH DFND 8 4941 0 81451 CAMDEN PROPERTY TRUST REST INV TS 133131102 1256301 11229 SH OTR 8 11229 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 1952865 17455 SH SOLE 8 17455 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2812887 25142 SH DFND 462 0 24680 CAMDEN PROPERTY TRUST REST INV TS 133131102 4405834 39380 SH SOLE 38639 0 741 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7613694 134162 SH DFND 1 33068 0 101094 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 11010 194 SH OTR 1 194 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3702314 65239 SH DFND 7 42945 0 22294 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 82458 1453 SH OTR 7 1453 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 30046799 529459 SH SOLE 7 277465 0 251994 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 30510275 537626 SH DFND 8 371643 0 165983 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1284934 22642 SH OTR 8 22642 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 29114906 513038 SH SOLE 8 501692 0 11346 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2990214 52691 SH DFND 9 52691 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1389581 24486 SH DFND 4661 0 19825 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 8198219 144462 SH OTR 2669 0 141793 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5246935 92457 SH SOLE 33001 0 59456 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 186104 8338 SH DFND 7 0 0 8338 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 551594 24713 SH SOLE 7 1700 0 23013 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 274514 12299 SH DFND 8 11194 0 1105 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 59728 2676 SH OTR 8 2676 0 0 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 6607 296 SH SOLE 8 296 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 101819825 1365060 SH DFND 1 108607 0 1256453 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 11216173 150371 SH SOLE 1 150371 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1509030 20231 SH DFND 7 20231 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 39085 524 SH OTR 7 524 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 55209132 740168 SH SOLE 7 621101 0 119067 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4794496 64278 SH DFND 8 30102 0 34176 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 545029 7307 SH SOLE 8 7307 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 4055458 54370 SH DFND 52268 0 2102 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 950873 12748 SH SOLE 6612 0 6136 CANNAE HOLDINGS INC EQUITY US CM 13765N107 303101 14678 SH DFND 7 0 0 14678 CANNAE HOLDINGS INC EQUITY US CM 13765N107 1068266 51732 SH SOLE 7 6511 0 45221 CANNAE HOLDINGS INC EQUITY US CM 13765N107 428425 20747 SH DFND 8 16382 0 4365 CANNAE HOLDINGS INC EQUITY US CM 13765N107 118448 5736 SH OTR 8 5736 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 14455 700 SH SOLE 8 700 0 0 CANO HEALTH INC NON US EQTY 13781Y103 68089 49700 SH DFND 7 0 0 49700 CANO HEALTH INC NON US EQTY 13781Y103 124396 90800 SH SOLE 7 5900 0 84900 CANO HEALTH INC NON US EQTY 13781Y103 48745 35580 SH DFND 8 31819 0 3761 CANO HEALTH INC NON US EQTY 13781Y103 28060 20482 SH OTR 8 20482 0 0 CANO HEALTH INC NON US EQTY 13781Y103 1592 1162 SH SOLE 8 1162 0 0 CANOO INC EQUITY US CM 13803R102 43296 35200 SH DFND 7 0 0 35200 CANOO INC EQUITY US CM 13803R102 127711 103830 SH SOLE 7 25617 0 78213 CANOO INC EQUITY US CM 13803R102 123908 100738 SH DFND 8 98300 0 2438 CANOO INC EQUITY US CM 13803R102 19543 15889 SH OTR 8 15889 0 0 CANOO INC EQUITY US CM 13803R102 19642 15969 SH SOLE 8 15969 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18388510 197811 SH DFND 1 7743 0 190068 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 44249 476 SH OTR 1 476 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3064891 32970 SH DFND 7 14893 0 18077 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 321828 3462 SH OTR 7 3462 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 47245247 508232 SH SOLE 7 222477 0 285755 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 59002177 634705 SH DFND 8 378849 0 255856 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4526501 48693 SH OTR 8 48693 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 13266508 142712 SH SOLE 8 142712 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3781334 40677 SH DFND 9 40677 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1018191 10953 SH DFND 2207 0 8746 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6144098 66094 SH SOLE 50278 0 15816 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 97780 11304 SH DFND 7 0 0 11304 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 629296 72751 SH SOLE 7 10946 0 61805 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 257372 29754 SH DFND 8 22641 0 7113 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 79381 9177 SH OTR 8 9177 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 14004 1619 SH SOLE 8 1619 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 212652 19800 SH DFND 7 0 0 19800 CARA THERAPEUTICS INC EQUITY US CM 140755109 482484 44924 SH SOLE 7 2000 0 42924 CARA THERAPEUTICS INC EQUITY US CM 140755109 171110 15932 SH DFND 8 12957 0 2975 CARA THERAPEUTICS INC EQUITY US CM 140755109 35539 3309 SH OTR 8 3309 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 4436 413 SH SOLE 8 413 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 21221808 276074 SH DFND 1 146490 0 129584 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 26520 345 SH OTR 1 345 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1828045 23781 SH DFND 7 13620 0 10161 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 219464 2855 SH OTR 7 2855 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 44399728 577595 SH SOLE 7 299510 0 278085 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 42765087 556330 SH DFND 8 212947 0 343383 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2540015 33043 SH OTR 8 33043 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 19314817 251266 SH SOLE 8 251266 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3637642 47322 SH DFND 9 47322 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1505268 19582 SH DFND 6446 0 13136 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 245907 3199 SH OTR 3199 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 13715837 178429 SH SOLE 89335 0 89094 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 140967 10350 SH DFND 7 0 0 10350 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 287613 21117 SH SOLE 7 7083 0 14034 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 133558 9806 SH DFND 8 7192 0 2614 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 38054 2794 SH OTR 8 2794 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 43734 3211 SH SOLE 8 3211 0 0 CARDLYTICS INC EQUITY US CM 14161W105 75706 13098 SH DFND 7 0 0 13098 CARDLYTICS INC EQUITY US CM 14161W105 124577 21553 SH SOLE 7 6392 0 15161 CARDLYTICS INC EQUITY US CM 14161W105 55136 9539 SH DFND 8 7679 0 1860 CARDLYTICS INC EQUITY US CM 14161W105 12768 2209 SH OTR 8 2209 0 0 CARDLYTICS INC EQUITY US CM 14161W105 11427 1977 SH SOLE 8 1977 0 0 CAREDX INC EQUITY US CM 14167L103 295896 25933 SH SOLE 7 2287 0 23646 CAREDX INC EQUITY US CM 14167L103 128568 11268 SH DFND 8 11002 0 266 CAREDX INC EQUITY US CM 14167L103 117979 10340 SH OTR 8 10340 0 0 CAREDX INC EQUITY US CM 14167L103 4678 410 SH SOLE 8 410 0 0 CARETRUST REIT INC REST INV TS 14174T107 1753432 94372 SH DFND 7 0 0 94372 CARETRUST REIT INC REST INV TS 14174T107 5077728 273290 SH SOLE 7 75981 0 197309 CARETRUST REIT INC REST INV TS 14174T107 1662111 89457 SH DFND 8 21268 0 68189 CARETRUST REIT INC REST INV TS 14174T107 123780 6662 SH OTR 8 6662 0 0 CARETRUST REIT INC REST INV TS 14174T107 15236 820 SH SOLE 8 820 0 0 CARETRUST REIT INC REST INV TS 14174T107 401049 21585 SH DFND 0 0 21585 CARETRUST REIT INC REST INV TS 14174T107 46710 2514 SH OTR 0 0 2514 CARETRUST REIT INC REST INV TS 14174T107 456158 24551 SH SOLE 24551 0 0 CARGURUS INC EQUITY US CM 141788109 727834 51951 SH SOLE 7 3300 0 48651 CARGURUS INC EQUITY US CM 141788109 332583 23739 SH DFND 8 19110 0 4629 CARGURUS INC EQUITY US CM 141788109 82673 5901 SH OTR 8 5901 0 0 CARGURUS INC EQUITY US CM 141788109 13071 933 SH SOLE 8 933 0 0 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 104493 16639 SH DFND 7 0 0 16639 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 190284 30300 SH SOLE 7 1000 0 29300 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 65161 10376 SH DFND 8 9176 0 1200 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 25415 4047 SH SOLE 8 4047 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 6623886 28109 SH DFND 1 3252 0 24857 CARLISLE COMPANIES INC EQUITY US CM 142339100 600672 2549 SH DFND 7 2549 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 146810 623 SH OTR 7 623 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 15245848 64697 SH SOLE 7 24349 0 40348 CARLISLE COMPANIES INC EQUITY US CM 142339100 4439410 18839 SH DFND 8 12148 0 6691 CARLISLE COMPANIES INC EQUITY US CM 142339100 1383501 5871 SH OTR 8 5871 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1473991 6255 SH SOLE 8 6255 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 214206 909 SH DFND 9 909 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 399898 1697 SH DFND 631 0 1066 CARLISLE COMPANIES INC EQUITY US CM 142339100 3803626 16141 SH SOLE 6673 0 9468 CARMAX INC EQUITY US CM 143130102 4672211 76732 SH DFND 1 3791 0 72941 CARMAX INC EQUITY US CM 143130102 6454 106 SH OTR 1 106 0 0 CARMAX INC EQUITY US CM 143130102 456127 7491 SH DFND 7 6662 0 829 CARMAX INC EQUITY US CM 143130102 92126 1513 SH OTR 7 1513 0 0 CARMAX INC EQUITY US CM 143130102 14136406 232163 SH SOLE 7 87450 0 144713 CARMAX INC EQUITY US CM 143130102 8010932 131564 SH DFND 8 58762 0 72802 CARMAX INC EQUITY US CM 143130102 1129083 18543 SH OTR 8 18543 0 0 CARMAX INC EQUITY US CM 143130102 3384815 55589 SH SOLE 8 47150 0 8439 CARMAX INC EQUITY US CM 143130102 690249 11336 SH DFND 9 11336 0 0 CARMAX INC EQUITY US CM 143130102 495583 8139 SH DFND 3325 0 4814 CARMAX INC EQUITY US CM 143130102 110820 1820 SH OTR 1820 0 0 CARMAX INC EQUITY US CM 143130102 2272354 37319 SH SOLE 22822 0 14497 CARLYLE GROUP INC THE EQUITY US CM 14316J108 3565850 119499 SH DFND 1 22933 0 96566 CARLYLE GROUP INC THE EQUITY US CM 14316J108 551711 18489 SH DFND 7 9841 0 8648 CARLYLE GROUP INC THE EQUITY US CM 14316J108 39986 1340 SH OTR 7 1340 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 7194693 241109 SH SOLE 7 105239 0 135870 CARLYLE GROUP INC THE EQUITY US CM 14316J108 2577729 86385 SH DFND 8 40509 0 45876 CARLYLE GROUP INC THE EQUITY US CM 14316J108 547027 18332 SH OTR 8 18332 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1286074 43099 SH SOLE 8 32273 0 10826 CARLYLE GROUP INC THE EQUITY US CM 14316J108 394216 13211 SH DFND 7057 0 6154 CARLYLE GROUP INC THE EQUITY US CM 14316J108 70810 2373 SH OTR 2373 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 2279836 76402 SH SOLE 27849 0 48553 CARNIVAL CORP EQUITY US CM 143658300 3149816 390796 SH DFND 1 668 0 390128 CARNIVAL CORP EQUITY US CM 143658300 6456 801 SH OTR 1 801 0 0 CARNIVAL CORP EQUITY US CM 143658300 429268 53259 SH DFND 7 53259 0 0 CARNIVAL CORP EQUITY US CM 143658300 64101 7953 SH OTR 7 7953 0 0 CARNIVAL CORP EQUITY US CM 143658300 10037722 1245375 SH SOLE 7 531667 0 713708 CARNIVAL CORP EQUITY US CM 143658300 2142477 265816 SH DFND 8 177352 0 88464 CARNIVAL CORP EQUITY US CM 143658300 783190 97170 SH OTR 8 97170 0 0 CARNIVAL CORP EQUITY US CM 143658300 1387126 172100 SH SOLE 8 172100 0 0 CARNIVAL CORP EQUITY US CM 143658300 455954 56570 SH DFND 9 56570 0 0 CARNIVAL CORP EQUITY US CM 143658300 116975 14513 SH DFND 0 0 14513 CARNIVAL CORP EQUITY US CM 143658300 1111474 137900 SH SOLE 129236 0 8664 CARRIAGE SERVICES INC EQUITY US CM 143905107 103550 3760 SH DFND 7 0 0 3760 CARRIAGE SERVICES INC EQUITY US CM 143905107 294348 10688 SH SOLE 7 700 0 9988 CARRIAGE SERVICES INC EQUITY US CM 143905107 273830 9943 SH DFND 8 4198 0 5745 CARRIAGE SERVICES INC EQUITY US CM 143905107 37096 1347 SH OTR 8 1347 0 0 CARRIAGE SERVICES INC EQUITY US CM 143905107 2892 105 SH SOLE 8 105 0 0 CARPARTS COM INC EQUITY US CM 14427M107 82801 13227 SH DFND 7 0 0 13227 CARPARTS COM INC EQUITY US CM 14427M107 164719 26313 SH SOLE 7 11413 0 14900 CARPARTS COM INC EQUITY US CM 14427M107 80886 12921 SH DFND 8 10275 0 2646 CARPARTS COM INC EQUITY US CM 14427M107 15450 2468 SH OTR 8 2468 0 0 CARPARTS COM INC EQUITY US CM 14427M107 1665 266 SH SOLE 8 266 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 338112 9153 SH DFND 7 0 0 9153 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 970192 26264 SH SOLE 7 1800 0 24464 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 488974 13237 SH DFND 8 10394 0 2843 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 123564 3345 SH OTR 8 3345 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 12153 329 SH SOLE 8 329 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 18488250 448200 SH DFND 1 34013 0 414187 CARRIER GLOBAL CORP EQUITY US CM 14448C104 17696 429 SH OTR 1 429 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 8777382 212785 SH DFND 7 36703 0 176082 CARRIER GLOBAL CORP EQUITY US CM 14448C104 330248 8006 SH OTR 7 8006 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 66056307 1601365 SH SOLE 7 926358 0 675007 CARRIER GLOBAL CORP EQUITY US CM 14448C104 48273266 1170261 SH DFND 8 530526 0 639735 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3825154 92731 SH OTR 8 92731 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 33925403 822434 SH SOLE 8 776634 0 45800 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3445984 83539 SH DFND 9 83539 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 4033755 97788 SH DFND 20450 0 77338 CARRIER GLOBAL CORP EQUITY US CM 14448C104 406684 9859 SH OTR 9859 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 10048006 243588 SH SOLE 129750 0 113838 CARTER S INC EQUITY US CM 146229109 2175702 29161 SH DFND 1 9427 0 19734 CARTER S INC EQUITY US CM 146229109 489292 6558 SH DFND 7 0 0 6558 CARTER S INC EQUITY US CM 146229109 1235766 16563 SH SOLE 7 1901 0 14662 CARTER S INC EQUITY US CM 146229109 1220395 16357 SH DFND 8 8853 0 7504 CARTER S INC EQUITY US CM 146229109 463701 6215 SH OTR 8 6215 0 0 CARTER S INC EQUITY US CM 146229109 240841 3228 SH SOLE 8 3228 0 0 CARVANA CO EQUITY US CM 146869102 321050 67732 SH DFND 1 0 0 67732 CARVANA CO EQUITY US CM 146869102 2531 534 SH OTR 7 534 0 0 CARVANA CO EQUITY US CM 146869102 163980 34595 SH SOLE 7 3885 0 30710 CARVANA CO EQUITY US CM 146869102 188837 39839 SH DFND 8 36203 0 3636 CARVANA CO EQUITY US CM 146869102 41399 8734 SH OTR 8 8734 0 0 CARVANA CO EQUITY US CM 146869102 3218 679 SH SOLE 8 679 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 39585 14500 SH DFND 8 14500 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 5479 2007 SH OTR 8 2007 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 1037 380 SH SOLE 8 380 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 740121 9332 SH DFND 7 0 0 9332 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1566610 19753 SH SOLE 7 2100 0 17653 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1202736 15165 SH DFND 8 12223 0 2942 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 585784 7386 SH OTR 8 7386 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 36165 456 SH SOLE 8 456 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 8479083 37794 SH DFND 1 21747 0 16047 CASEY S GENERAL STORES INC EQUITY US CM 147528103 3869365 17247 SH SOLE 7 2625 0 14622 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2564993 11433 SH DFND 8 8321 0 3112 CASEY S GENERAL STORES INC EQUITY US CM 147528103 957301 4267 SH OTR 8 4267 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 67305 300 SH SOLE 8 300 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 319250 1423 SH OTR 0 0 1423 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 281197 6137 SH DFND 7 0 0 6137 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 191573 4181 SH SOLE 7 0 0 4181 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 182593 3985 SH DFND 8 3897 0 88 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 38535 841 SH OTR 8 841 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 6048 132 SH SOLE 8 132 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 534793 18104 SH SOLE 7 2990 0 15114 CASSAVA SCIENCES INC EQUITY US CM 14817C107 291206 9858 SH DFND 8 8188 0 1670 CASSAVA SCIENCES INC EQUITY US CM 14817C107 103183 3493 SH OTR 8 3493 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 8360 283 SH SOLE 8 283 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 1970463 83707 SH DFND 1 83707 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 887835 37716 SH SOLE 1 37716 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 388740 16514 SH DFND 7 409 0 16105 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 216568 9200 SH SOLE 7 600 0 8600 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 206046 8753 SH DFND 8 7353 0 1400 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 29284 1244 SH OTR 8 1244 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 45409 1929 SH SOLE 8 1929 0 0 CATALENT INC EQUITY US CM 148806102 3786196 84119 SH DFND 1 331 0 83788 CATALENT INC EQUITY US CM 148806102 9902 220 SH OTR 1 220 0 0 CATALENT INC EQUITY US CM 148806102 500871 11128 SH DFND 7 5197 0 5931 CATALENT INC EQUITY US CM 148806102 95241 2116 SH OTR 7 2116 0 0 CATALENT INC EQUITY US CM 148806102 9921779 220435 SH SOLE 7 93187 0 127248 CATALENT INC EQUITY US CM 148806102 5188123 115266 SH DFND 8 39169 0 76097 CATALENT INC EQUITY US CM 148806102 872249 19379 SH OTR 8 19379 0 0 CATALENT INC EQUITY US CM 148806102 2403219 53393 SH SOLE 8 44359 0 9034 CATALENT INC EQUITY US CM 148806102 547232 12158 SH DFND 3996 0 8162 CATALENT INC EQUITY US CM 148806102 84619 1880 SH OTR 1880 0 0 CATALENT INC EQUITY US CM 148806102 1764392 39200 SH SOLE 24646 0 14554 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 452352 24320 SH DFND 7 0 0 24320 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 732840 39400 SH SOLE 7 5600 0 33800 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 1037080 55757 SH DFND 8 23464 0 32293 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 125792 6763 SH OTR 8 6763 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 13225 711 SH SOLE 8 711 0 0 CATERPILLAR EQUITY US CM 149123101 81647318 340822 SH DFND 1 85782 0 255040 CATERPILLAR EQUITY US CM 149123101 58932 246 SH OTR 1 246 0 0 CATERPILLAR EQUITY US CM 149123101 11831389 49388 SH DFND 7 19275 0 30113 CATERPILLAR EQUITY US CM 149123101 1881504 7854 SH OTR 7 7854 0 0 CATERPILLAR EQUITY US CM 149123101 253847359 1059640 SH SOLE 7 575378 0 484262 CATERPILLAR EQUITY US CM 149123101 91657812 382609 SH DFND 8 183076 0 199533 CATERPILLAR EQUITY US CM 149123101 14806964 61809 SH OTR 8 61809 0 0 CATERPILLAR EQUITY US CM 149123101 101309205 422897 SH SOLE 8 394797 0 28100 CATERPILLAR EQUITY US CM 149123101 7429953 31015 SH DFND 9 31015 0 0 CATERPILLAR EQUITY US CM 149123101 6728042 28085 SH DFND 12231 0 15854 CATERPILLAR EQUITY US CM 149123101 1471617 6143 SH OTR 6143 0 0 CATERPILLAR EQUITY US CM 149123101 51689382 215768 SH SOLE 79331 0 136437 CATHAY GENERAL BANCORP EQUITY US CM 149150104 426663 10460 SH DFND 7 0 0 10460 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1681568 41225 SH SOLE 7 2982 0 38243 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1107612 27154 SH DFND 8 15695 0 11459 CATHAY GENERAL BANCORP EQUITY US CM 149150104 214963 5270 SH OTR 8 5270 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 27900 684 SH SOLE 8 684 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 618115 2732 SH SOLE 7 300 0 2432 CAVCO INDUSTRIES INC EQUITY US CM 149568107 755901 3341 SH DFND 8 1617 0 1724 CAVCO INDUSTRIES INC EQUITY US CM 149568107 131904 583 SH OTR 8 583 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 18100 80 SH SOLE 8 80 0 0 CELANESE CORP EQUITY US CM 150870103 6807650 66585 SH DFND 1 13206 0 53379 CELANESE CORP EQUITY US CM 150870103 10326 101 SH OTR 1 101 0 0 CELANESE CORP EQUITY US CM 150870103 8179 80 SH DFND 7 80 0 0 CELANESE CORP EQUITY US CM 150870103 14975809 146477 SH SOLE 7 62928 0 83549 CELANESE CORP EQUITY US CM 150870103 5727280 56018 SH DFND 8 41517 0 14501 CELANESE CORP EQUITY US CM 150870103 1242523 12153 SH OTR 8 12153 0 0 CELANESE CORP EQUITY US CM 150870103 2458054 24042 SH SOLE 8 18427 0 5615 CELANESE CORP EQUITY US CM 150870103 412641 4036 SH DFND 9 4036 0 0 CELANESE CORP EQUITY US CM 150870103 556799 5446 SH DFND 2096 0 3350 CELANESE CORP EQUITY US CM 150870103 129640 1268 SH OTR 1268 0 0 CELANESE CORP EQUITY US CM 150870103 3130588 30620 SH SOLE 17185 0 13435 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 797803 17900 SH SOLE 7 1800 0 16100 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 415839 9330 SH DFND 8 7187 0 2143 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 121097 2717 SH OTR 8 2717 0 0 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 13148 295 SH SOLE 8 295 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 2203775 21182 SH SOLE 7 2835 0 18347 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1183247 11373 SH DFND 8 10017 0 1356 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 538199 5173 SH OTR 8 5173 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 44633 429 SH SOLE 8 429 0 0 CELULARITY INC EQUITY US CM 151190105 37582 29133 SH SOLE 7 0 0 29133 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4408223 1088450 SH DFND 1 0 0 1088450 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 18084870 4465400 SH DFND 7 3105700 0 1359700 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 9745645 2406332 SH SOLE 7 2406332 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 37450872 9247129 SH DFND 8 6345089 0 2902040 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 78898281 19481057 SH SOLE 0 0 19481057 CENTENE CORP DEL COM EQUITY US CM 15135B101 114622752 1397668 SH DFND 1 144437 0 1253231 CENTENE CORP DEL COM EQUITY US CM 15135B101 248408 3029 SH OTR 1 3029 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 4412302 53802 SH SOLE 1 37103 0 16699 CENTENE CORP DEL COM EQUITY US CM 15135B101 3589578 43770 SH DFND 7 22392 0 21378 CENTENE CORP DEL COM EQUITY US CM 15135B101 427600 5214 SH OTR 7 5214 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 100248286 1222391 SH SOLE 7 741952 0 480439 CENTENE CORP DEL COM EQUITY US CM 15135B101 60288749 735139 SH DFND 8 385111 0 350028 CENTENE CORP DEL COM EQUITY US CM 15135B101 5413644 66012 SH OTR 8 66012 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 37665143 459275 SH SOLE 8 428858 0 30417 CENTENE CORP DEL COM EQUITY US CM 15135B101 4275263 52131 SH DFND 9 52131 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 3457542 42160 SH DFND 7373 19827 14960 CENTENE CORP DEL COM EQUITY US CM 15135B101 2270857 27690 SH OTR 0 0 27690 CENTENE CORP DEL COM EQUITY US CM 15135B101 18255590 222602 SH SOLE 189513 0 33089 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 9450359 315117 SH DFND 1 42791 0 272326 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 26601 887 SH OTR 1 887 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 19763 659 SH DFND 7 659 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 29505931 983859 SH SOLE 7 583982 0 399877 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12081981 402867 SH DFND 8 154714 0 248153 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2364382 78839 SH OTR 8 78839 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2664462 88845 SH SOLE 8 88845 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 673695 22464 SH DFND 9 22464 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 796534 26560 SH DFND 0 0 26560 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 17626863 587758 SH SOLE 452312 0 135446 CENTERSPACE REST INV TS 15202L107 1173928 20009 SH DFND 7 0 0 20009 CENTERSPACE REST INV TS 15202L107 2583357 44032 SH SOLE 7 11917 0 32115 CENTERSPACE REST INV TS 15202L107 439203 7486 SH DFND 8 3463 0 4023 CENTERSPACE REST INV TS 15202L107 53448 911 SH OTR 8 911 0 0 CENTERSPACE REST INV TS 15202L107 9798 167 SH SOLE 8 167 0 0 CENTERSPACE REST INV TS 15202L107 183168 3122 SH DFND 0 0 3122 CENTERSPACE REST INV TS 15202L107 29511 503 SH OTR 0 0 503 CENTERSPACE REST INV TS 15202L107 198715 3387 SH SOLE 3387 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 317014 8465 SH SOLE 7 212 0 8253 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 159725 4265 SH DFND 8 3470 0 795 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 135681 3623 SH OTR 8 3623 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 1723 46 SH SOLE 8 46 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 756561 21133 SH SOLE 7 1600 0 19533 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 459600 12838 SH DFND 8 10695 0 2143 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 344145 9613 SH OTR 8 9613 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 14571 407 SH SOLE 8 407 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 141696 6987 SH DFND 7 0 0 6987 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 296291 14610 SH SOLE 7 1400 0 13210 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 215495 10626 SH DFND 8 8008 0 2618 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 39952 1970 SH OTR 8 1970 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 7970 393 SH SOLE 8 393 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 145252 17757 SH DFND 7 0 0 17757 CENTURY ALUNINUM INC EQUITY US CM 156431108 232009 28363 SH SOLE 7 3100 0 25263 CENTURY ALUNINUM INC EQUITY US CM 156431108 158717 19403 SH DFND 8 15482 0 3921 CENTURY ALUNINUM INC EQUITY US CM 156431108 30667 3749 SH OTR 8 3749 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 3231 395 SH SOLE 8 395 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 260752 5214 SH DFND 7 0 0 5214 CENTURY COMMUNITIES INC EQUITY US CM 156504300 942389 18844 SH SOLE 7 1679 0 17165 CENTURY COMMUNITIES INC EQUITY US CM 156504300 335017 6699 SH DFND 8 4938 0 1761 CENTURY COMMUNITIES INC EQUITY US CM 156504300 322214 6443 SH OTR 8 6443 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 120874 2417 SH SOLE 8 2417 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 4080004 63601 SH DFND 1 2286 0 61315 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 11034 172 SH OTR 1 172 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 561762 8757 SH DFND 7 4153 0 4604 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 77236 1204 SH OTR 7 1204 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 13603136 212052 SH SOLE 7 128445 0 83607 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2330377 36327 SH DFND 8 24396 0 11931 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 995351 15516 SH OTR 8 15516 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1329637 20727 SH SOLE 8 20727 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 174937 2727 SH DFND 0 0 2727 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1879659 29301 SH SOLE 17805 0 11496 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 919548 29155 SH SOLE 7 5371 0 23784 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 425097 13478 SH DFND 8 12614 0 864 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 265409 8415 SH OTR 8 8415 0 0 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 8453 268 SH SOLE 8 268 0 0 CERTARA INC EQUITY US CM 15687V109 652908 40629 SH DFND 1 0 0 40629 CERTARA INC EQUITY US CM 15687V109 269928 16797 SH DFND 7 0 0 16797 CERTARA INC EQUITY US CM 15687V109 8549 532 SH OTR 7 532 0 0 CERTARA INC EQUITY US CM 15687V109 747496 46515 SH SOLE 7 3837 0 42678 CERTARA INC EQUITY US CM 15687V109 450988 28064 SH DFND 8 25347 0 2717 CERTARA INC EQUITY US CM 15687V109 87132 5422 SH OTR 8 5422 0 0 CERTARA INC EQUITY US CM 15687V109 17050 1061 SH SOLE 8 1061 0 0 CERUS CORP EQUITY US CM 157085101 134185 36763 SH DFND 7 0 0 36763 CERUS CORP EQUITY US CM 157085101 330380 90515 SH SOLE 7 25431 0 65084 CERUS CORP EQUITY US CM 157085101 239049 65493 SH DFND 8 56576 0 8917 CERUS CORP EQUITY US CM 157085101 42336 11599 SH OTR 8 11599 0 0 CERUS CORP EQUITY US CM 157085101 4325 1185 SH SOLE 8 1185 0 0 CEVA INC EQUITY US CM 157210105 222879 8713 SH SOLE 7 777 0 7936 CEVA INC EQUITY US CM 157210105 204563 7997 SH DFND 8 6506 0 1491 CEVA INC EQUITY US CM 157210105 39854 1558 SH OTR 8 1558 0 0 CEVA INC EQUITY US CM 157210105 5679 222 SH SOLE 8 222 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 1255702 43315 SH DFND 7 0 0 43315 CHAMPIONX CORP EQUITY US CM 15872M104 2699549 93120 SH SOLE 7 12784 0 80336 CHAMPIONX CORP EQUITY US CM 15872M104 244183 8423 SH DFND 8 298 0 8125 CHAMPIONX CORP EQUITY US CM 15872M104 765365 26401 SH OTR 8 26401 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 487670 16822 SH SOLE 8 16822 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 200466 6915 SH DFND 9 6915 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 222092 7661 SH OTR 0 0 7661 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1104765 115925 SH DFND 1 0 0 115925 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 340669 35747 SH DFND 7 0 0 35747 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 15591 1636 SH OTR 7 1636 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1333047 139879 SH SOLE 7 14890 0 124989 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 542410 56916 SH DFND 8 47649 0 9267 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 267259 28044 SH OTR 8 28044 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 11779 1236 SH SOLE 8 1236 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 5022595 23050 SH DFND 1 889 0 22161 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 15689 72 SH OTR 1 72 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 494198 2268 SH DFND 7 2005 0 263 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 187612 861 SH OTR 7 861 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 12833657 58897 SH SOLE 7 27513 0 31384 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3295301 15123 SH DFND 8 9727 0 5396 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1260987 5787 SH OTR 8 5787 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2719174 12479 SH SOLE 8 12479 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 231192 1061 SH DFND 9 1061 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 205698 944 SH DFND 173 0 771 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1769784 8122 SH SOLE 5968 0 2154 CHART INDUSTRIES INC EQUITY US CM 16115Q308 8871097 76986 SH DFND 1 76986 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 4058055 35217 SH SOLE 1 35217 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1912703 16599 SH DFND 7 350 0 16249 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2266805 19672 SH SOLE 7 1894 0 17778 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1331137 11552 SH DFND 8 9756 0 1796 CHART INDUSTRIES INC EQUITY US CM 16115Q308 569006 4938 SH OTR 8 4938 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 31227 271 SH SOLE 8 271 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 150606 1307 SH OTR 0 0 1307 CHART INDUSTRIES INC EQUITY US CM 16115Q308 721340 6260 SH SOLE 6260 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 19058776 56204 SH DFND 1 1824 0 54380 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 37979 112 SH OTR 1 112 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 10398841 30666 SH DFND 2 30666 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3040710 8967 SH DFND 7 4098 0 4869 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 586983 1731 SH OTR 7 1731 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 54103066 159549 SH SOLE 7 63830 0 95719 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 36645520 108067 SH DFND 8 72880 0 35187 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4784023 14108 SH OTR 8 14108 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 10947844 32285 SH SOLE 8 32285 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4143802 12220 SH DFND 9 12220 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 957618 2824 SH DFND 731 0 2093 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 320450 945 SH OTR 0 0 945 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6584305 19417 SH SOLE 14565 0 4852 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 141725 1643 SH DFND 7 0 0 1643 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 500653 5804 SH SOLE 7 461 0 5343 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 253777 2942 SH DFND 8 1942 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 153629 1781 SH OTR 8 1781 0 0 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2415 28 SH SOLE 8 28 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 306222 24957 SH SOLE 7 2800 0 22157 CHATHAM LODGING TRUST REST INV TS 16208T102 169129 13784 SH DFND 8 10694 0 3090 CHATHAM LODGING TRUST REST INV TS 16208T102 40626 3311 SH OTR 8 3311 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 6957 567 SH SOLE 8 567 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 294269 9280 SH DFND 7 0 0 9280 CHEESECAKE FACTORY THE EQUITY US CM 163072101 625258 19718 SH SOLE 7 1805 0 17913 CHEESECAKE FACTORY THE EQUITY US CM 163072101 359528 11338 SH DFND 8 10530 0 808 CHEESECAKE FACTORY THE EQUITY US CM 163072101 358608 11309 SH OTR 8 11309 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 11416 360 SH SOLE 8 360 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 279718 8405 SH DFND 7 0 0 8405 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 374933 11266 SH SOLE 7 1303 0 9963 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 391340 11759 SH DFND 8 9738 0 2021 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 74314 2233 SH OTR 8 2233 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 9618 289 SH SOLE 8 289 0 0 CHEGG INC EQUITY US CM 163092109 1690765 66908 SH SOLE 1 66908 0 0 CHEGG INC EQUITY US CM 163092109 3856480 152611 SH DFND 2 152611 0 0 CHEGG INC EQUITY US CM 163092109 5135243 203215 SH SOLE 7 144810 0 58405 CHEGG INC EQUITY US CM 163092109 1782343 70532 SH DFND 8 52564 0 17968 CHEGG INC EQUITY US CM 163092109 509039 20144 SH OTR 8 20144 0 0 CHEGG INC EQUITY US CM 163092109 26963 1067 SH SOLE 8 1067 0 0 CHEGG INC CONV BD US 163092AD1 47508061 51700000 PRN SOLE 7 51700000 0 0 CHEMED CORP EQUITY US CM 16359R103 9625689 18858 SH DFND 1 12047 0 6811 CHEMED CORP EQUITY US CM 16359R103 4542827 8900 SH SOLE 1 8900 0 0 CHEMED CORP EQUITY US CM 16359R103 1010651 1980 SH DFND 7 0 0 1980 CHEMED CORP EQUITY US CM 16359R103 15313 30 SH OTR 7 30 0 0 CHEMED CORP EQUITY US CM 16359R103 3803214 7451 SH SOLE 7 1813 0 5638 CHEMED CORP EQUITY US CM 16359R103 2768572 5424 SH DFND 8 3422 0 2002 CHEMED CORP EQUITY US CM 16359R103 917753 1798 SH OTR 8 1798 0 0 CHEMED CORP EQUITY US CM 16359R103 68398 134 SH SOLE 8 134 0 0 CHEMED CORP EQUITY US CM 16359R103 307789 603 SH OTR 0 0 603 CHEMOURS CO THE EQUITY US CM 163851108 2933947 95818 SH DFND 1 17242 0 78576 CHEMOURS CO THE EQUITY US CM 163851108 774870 25306 SH DFND 7 0 0 25306 CHEMOURS CO THE EQUITY US CM 163851108 20148 658 SH OTR 7 658 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2423022 79132 SH SOLE 7 9558 0 69574 CHEMOURS CO THE EQUITY US CM 163851108 1230618 40190 SH DFND 8 33615 0 6575 CHEMOURS CO THE EQUITY US CM 163851108 628047 20511 SH OTR 8 20511 0 0 CHEMOURS CO THE EQUITY US CM 163851108 37601 1228 SH SOLE 8 1228 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 17612952 117451 SH DFND 1 5135 0 112316 CHENIERE ENERGY INC EQUITY US CM 16411R208 1293405 8625 SH SOLE 1 8625 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 3567248 23788 SH DFND 7 9146 0 14642 CHENIERE ENERGY INC EQUITY US CM 16411R208 451680 3012 SH OTR 7 3012 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 46735484 311653 SH SOLE 7 128699 0 182954 CHENIERE ENERGY INC EQUITY US CM 16411R208 22051168 147047 SH DFND 8 60928 0 86119 CHENIERE ENERGY INC EQUITY US CM 16411R208 4143845 27633 SH OTR 8 27633 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 11061350 73762 SH SOLE 8 73762 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 511514 3411 SH DFND 9 3411 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 2252699 15022 SH DFND 6717 0 8305 CHENIERE ENERGY INC EQUITY US CM 16411R208 384048 2561 SH OTR 2561 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 33892759 226012 SH SOLE 179545 0 46467 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 16680086 176752 SH DFND 1 128475 0 48277 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 3545292 37568 SH SOLE 1 37568 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1056756 11198 SH DFND 7 664 0 10534 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 13426681 142277 SH SOLE 7 49837 0 92440 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1350057 14306 SH DFND 8 511 0 13795 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1346660 14270 SH OTR 8 14270 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1619484 17161 SH SOLE 8 17161 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 146840 1556 SH DFND 0 0 1556 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1962518 20796 SH SOLE 20149 0 647 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 654717 5540 SH DFND 7 0 0 5540 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1051448 8897 SH SOLE 7 481 0 8416 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 529446 4480 SH DFND 8 3797 0 683 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 145007 1227 SH OTR 8 1227 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 15836 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 168694574 939855 SH DFND 1 9017 0 930838 CHEVRON CORP EQUITY US CM 166764100 497905 2774 SH OTR 1 2774 0 0 CHEVRON CORP EQUITY US CM 166764100 725319 4041 SH DFND 7 4041 0 0 CHEVRON CORP EQUITY US CM 166764100 414471846 2309164 SH SOLE 7 1112807 0 1196357 CHEVRON CORP EQUITY US CM 166764100 180831867 1007476 SH DFND 8 586176 0 421300 CHEVRON CORP EQUITY US CM 166764100 39043203 217523 SH OTR 8 217523 0 0 CHEVRON CORP EQUITY US CM 166764100 82158496 457733 SH SOLE 8 457733 0 0 CHEVRON CORP EQUITY US CM 166764100 21803189 121473 SH DFND 9 121473 0 0 CHEVRON CORP EQUITY US CM 166764100 6694977 37300 SH DFND 10493 0 26807 CHEVRON CORP EQUITY US CM 166764100 141200296 786675 SH SOLE 234950 0 551725 CHEWY INC CLASS A EQUITY US CM 16679L109 211912 5715 SH DFND 7 3215 0 2500 CHEWY INC CLASS A EQUITY US CM 16679L109 45423 1225 SH OTR 7 1225 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 4081618 110076 SH SOLE 7 48565 0 61511 CHEWY INC CLASS A EQUITY US CM 16679L109 421303 11362 SH DFND 8 819 0 10543 CHEWY INC CLASS A EQUITY US CM 16679L109 425715 11481 SH OTR 8 11481 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 280362 7561 SH SOLE 8 7561 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 91032 2455 SH DFND 820 0 1635 CHEWY INC CLASS A EQUITY US CM 16679L109 709006 19121 SH SOLE 9604 0 9517 CHICOS FAS INC EQUITY US CM 168615102 85352 17348 SH DFND 7 0 0 17348 CHICOS FAS INC EQUITY US CM 168615102 276361 56171 SH SOLE 7 9446 0 46725 CHICOS FAS INC EQUITY US CM 168615102 380252 77287 SH DFND 8 40679 0 36608 CHILDREN S PLACE INC THE EQUITY US CM 168905107 2860099 78531 SH DFND 1 78531 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 1300303 35703 SH SOLE 1 35703 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 432378 11872 SH DFND 7 0 0 11872 CHILDREN S PLACE INC THE EQUITY US CM 168905107 210071 5768 SH SOLE 7 600 0 5168 CHILDREN S PLACE INC THE EQUITY US CM 168905107 164291 4511 SH DFND 8 1395 0 3116 CHILDREN S PLACE INC THE EQUITY US CM 168905107 35072 963 SH OTR 8 963 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 3824 105 SH SOLE 8 105 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 147340 26789 SH DFND 7 0 0 26789 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 510950 92900 SH SOLE 7 13944 0 78956 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 331893 60344 SH DFND 8 46421 0 13923 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 89403 16255 SH OTR 8 16255 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 9867 1794 SH SOLE 8 1794 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 185708 33765 SH DFND 9 33765 0 0 CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 525625 20062 SH SOLE 7 4953 0 15109 CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 330015 12596 SH DFND 8 10945 0 1651 CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 25152 960 SH SOLE 8 960 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 41637188 30009 SH DFND 1 17063 191 12755 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 452322 326 SH OTR 1 326 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6501778 4686 SH SOLE 1 4123 0 563 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5828846 4201 SH DFND 7 3312 0 889 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 654895 472 SH OTR 7 472 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 50956958 36726 SH SOLE 7 15636 0 21090 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 24818034 17887 SH DFND 8 7953 0 9934 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4376143 3154 SH OTR 8 3154 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5189213 3740 SH SOLE 8 3740 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 882444 636 SH DFND 9 636 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7380060 5319 SH DFND 755 2575 1989 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 12369473 8915 SH SOLE 3455 0 5460 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2111775 18748 SH DFND 1 4865 0 13883 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 734751 6523 SH DFND 7 0 0 6523 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 19712 175 SH OTR 7 175 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1890888 16787 SH SOLE 7 1317 0 15470 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1163233 10327 SH DFND 8 8327 0 2000 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 282501 2508 SH OTR 8 2508 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 25119 223 SH SOLE 8 223 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 11239372 139429 SH DFND 1 17121 0 122308 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 21039 261 SH OTR 1 261 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2332128 28931 SH DFND 7 28931 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 245296 3043 SH OTR 7 3043 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 24628290 305524 SH SOLE 7 133818 0 171706 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 47185305 585353 SH DFND 8 217067 0 368286 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2246439 27868 SH OTR 8 27868 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 14817569 183818 SH SOLE 8 170633 0 13185 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1027294 12744 SH DFND 9 12744 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1715704 21284 SH DFND 1665 0 19619 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10163228 126079 SH OTR 0 0 126079 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 8580854 106449 SH SOLE 29402 0 77047 CHURCHILL DOWNS INC EQUITY US CM 171484108 7212300 34112 SH DFND 1 34112 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 3107598 14698 SH SOLE 1 14698 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 912955 4318 SH DFND 7 198 0 4120 CHURCHILL DOWNS INC EQUITY US CM 171484108 57932 274 SH OTR 7 274 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 3735122 17666 SH SOLE 7 2140 0 15526 CHURCHILL DOWNS INC EQUITY US CM 171484108 1934373 9149 SH DFND 8 7427 0 1722 CHURCHILL DOWNS INC EQUITY US CM 171484108 839800 3972 SH OTR 8 3972 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 53280 252 SH SOLE 8 252 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 257733 1219 SH OTR 0 0 1219 CHURCHILL DOWNS INC EQUITY US CM 171484108 743388 3516 SH SOLE 3516 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 176479 6236 SH DFND 8 1401 0 4835 CHUY S HOLDINGS INC EQUITY US CM 171604101 332101 11735 SH OTR 8 11735 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 3113 110 SH SOLE 8 110 0 0 CIENA CORP EQUITY US CM 171779309 4936444 96831 SH DFND 1 12743 0 84088 CIENA CORP EQUITY US CM 171779309 1107133 21717 SH DFND 7 0 0 21717 CIENA CORP EQUITY US CM 171779309 3672344 72035 SH SOLE 7 8650 0 63385 CIENA CORP EQUITY US CM 171779309 2673187 52436 SH DFND 8 35330 0 17106 CIENA CORP EQUITY US CM 171779309 944405 18525 SH OTR 8 18525 0 0 CIENA CORP EQUITY US CM 171779309 628634 12331 SH SOLE 8 12331 0 0 CIENA CORP EQUITY US CM 171779309 287068 5631 SH OTR 0 0 5631 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 12267141 119808 SH DFND 1 51637 0 68171 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 19966 195 SH OTR 1 195 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 995640 9724 SH DFND 7 5347 0 4377 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 132390 1293 SH OTR 7 1293 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 19605023 191474 SH SOLE 7 84005 0 107469 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 28934902 282595 SH DFND 8 88948 0 193647 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1771757 17304 SH OTR 8 17304 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5203050 50816 SH SOLE 8 50816 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1467351 14331 SH DFND 9 14331 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1360763 13290 SH DFND 789 0 12501 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2515517 24568 SH SOLE 18113 0 6455 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 184683 21326 SH DFND 7 0 0 21326 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 591375 68288 SH SOLE 7 10013 0 58275 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 239371 27641 SH DFND 8 23326 0 4315 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 67609 7807 SH OTR 8 7807 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 6634 766 SH SOLE 8 766 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 111619 12889 SH DFND 9 12889 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 312342 13036 SH SOLE 7 943 0 12093 CIRRUS LOGIC EQUITY US CM 172755100 3843168 51600 SH DFND 1 26077 0 25523 CIRRUS LOGIC EQUITY US CM 172755100 6651064 89300 SH SOLE 1 89300 0 0 CIRRUS LOGIC EQUITY US CM 172755100 609619 8185 SH DFND 7 0 0 8185 CIRRUS LOGIC EQUITY US CM 172755100 2192542 29438 SH SOLE 7 3306 0 26132 CIRRUS LOGIC EQUITY US CM 172755100 1661798 22312 SH DFND 8 13275 0 9037 CIRRUS LOGIC EQUITY US CM 172755100 546981 7344 SH OTR 8 7344 0 0 CIRRUS LOGIC EQUITY US CM 172755100 338363 4543 SH SOLE 8 4543 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 118403456 2485379 SH DFND 1 510634 0 1974745 CISCO SYSTEMS INC EQUITY US CM 17275R102 201755 4235 SH OTR 1 4235 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 28384341 595809 SH SOLE 1 595809 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 22209578 466196 SH DFND 7 240318 0 225878 CISCO SYSTEMS INC EQUITY US CM 17275R102 1688171 35436 SH OTR 7 35436 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 495547516 10401921 SH SOLE 7 6690782 0 3711139 CISCO SYSTEMS INC EQUITY US CM 17275R102 327742953 6879575 SH DFND 8 4092659 0 2786916 CISCO SYSTEMS INC EQUITY US CM 17275R102 22779161 478152 SH OTR 8 478152 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 193866883 4069414 SH SOLE 8 3852408 0 217006 CISCO SYSTEMS INC EQUITY US CM 17275R102 20859650 437860 SH DFND 9 437860 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 25088129 526619 SH DFND 99330 0 427289 CISCO SYSTEMS INC EQUITY US CM 17275R102 29916633 627973 SH OTR 47788 0 580185 CISCO SYSTEMS INC EQUITY US CM 17275R102 54072543 1135024 SH SOLE 708717 0 426307 CINTAS CORP NPV EQUITY US CM 172908105 20182446 44689 SH DFND 1 3997 0 40692 CINTAS CORP NPV EQUITY US CM 172908105 16710 37 SH OTR 1 37 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2955853 6545 SH DFND 7 3321 0 3224 CINTAS CORP NPV EQUITY US CM 172908105 643559 1425 SH OTR 7 1425 0 0 CINTAS CORP NPV EQUITY US CM 172908105 48787153 108027 SH SOLE 7 51583 0 56444 CINTAS CORP NPV EQUITY US CM 172908105 51701910 114481 SH DFND 8 54375 0 60106 CINTAS CORP NPV EQUITY US CM 172908105 4701816 10411 SH OTR 8 10411 0 0 CINTAS CORP NPV EQUITY US CM 172908105 10957656 24263 SH SOLE 8 24263 0 0 CINTAS CORP NPV EQUITY US CM 172908105 1666026 3689 SH DFND 9 3689 0 0 CINTAS CORP NPV EQUITY US CM 172908105 1417184 3138 SH DFND 685 0 2453 CINTAS CORP NPV EQUITY US CM 172908105 8448907 18708 SH SOLE 14272 0 4436 CITIGROUP INC EQUITY US CM 172967424 42048974 929670 SH DFND 1 15997 0 913673 CITIGROUP INC EQUITY US CM 172967424 107783 2383 SH OTR 1 2383 0 0 CITIGROUP INC EQUITY US CM 172967424 8073012 178488 SH DFND 7 69996 0 108492 CITIGROUP INC EQUITY US CM 172967424 712373 15750 SH OTR 7 15750 0 0 CITIGROUP INC EQUITY US CM 172967424 117194458 2591078 SH SOLE 7 1077864 0 1513214 CITIGROUP INC EQUITY US CM 172967424 78192539 1728776 SH DFND 8 909585 0 819191 CITIGROUP INC EQUITY US CM 172967424 10023194 221605 SH OTR 8 221605 0 0 CITIGROUP INC EQUITY US CM 172967424 72725181 1607897 SH SOLE 8 1607897 0 0 CITIGROUP INC EQUITY US CM 172967424 12200340 269740 SH DFND 9 269740 0 0 CITIGROUP INC EQUITY US CM 172967424 7829901 173113 SH DFND 12996 0 160117 CITIGROUP INC EQUITY US CM 172967424 47592047 1052223 SH SOLE 246342 0 805881 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 10216948 259511 SH DFND 1 12768 0 246743 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24016 610 SH OTR 1 610 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2876451 73062 SH DFND 7 15586 0 57476 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 154685 3929 SH OTR 7 3929 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 28502975 723977 SH SOLE 7 279407 0 444570 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 43201331 1097316 SH DFND 8 459872 0 637444 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2027358 51495 SH OTR 8 51495 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 5423769 137764 SH SOLE 8 111127 0 26637 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1749918 44448 SH DFND 9 44448 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1967122 49965 SH DFND 12910 0 37055 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 216811 5507 SH OTR 5507 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4006015 101753 SH SOLE 71982 0 29771 CITY HOLDING CO EQUITY US CM 177835105 740344 7953 SH SOLE 7 761 0 7192 CITY HOLDING CO EQUITY US CM 177835105 674530 7246 SH DFND 8 3659 0 3587 CITY HOLDING CO EQUITY US CM 177835105 103330 1110 SH OTR 8 1110 0 0 CITY HOLDING CO EQUITY US CM 177835105 20201 217 SH SOLE 8 217 0 0 CITY OFFICE REIT INC REST INV TS 178587101 167600 20000 SH SOLE 7 3500 0 16500 CITY OFFICE REIT INC REST INV TS 178587101 153849 18359 SH DFND 8 6684 0 11675 CITY OFFICE REIT INC REST INV TS 178587101 24419 2914 SH OTR 8 2914 0 0 CITY OFFICE REIT INC REST INV TS 178587101 25324 3022 SH SOLE 8 3022 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 1485441 25642 SH SOLE 7 3840 0 21802 CIVITAS RESOURCES INC EQUITY US CM 17888H103 690584 11921 SH DFND 8 11921 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 280381 4840 SH OTR 8 4840 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 34526 596 SH SOLE 8 596 0 0 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 273606 18600 SH SOLE 7 3300 0 15300 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 305968 20800 SH DFND 8 19000 0 1800 CLARUS CORP EQUITY US CM 18270P109 141967 18108 SH SOLE 7 0 0 18108 CLARUS CORP EQUITY US CM 18270P109 102939 13130 SH OTR 8 13130 0 0 CLARUS CORP EQUITY US CM 18270P109 4892 624 SH SOLE 8 624 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 3024180 26500 SH DFND 1 5231 0 21269 CLEAN HARBORS INC EQUITY US CM 184496107 1160030 10165 SH DFND 7 0 0 10165 CLEAN HARBORS INC EQUITY US CM 184496107 2821161 24721 SH SOLE 7 3663 0 21058 CLEAN HARBORS INC EQUITY US CM 184496107 1673227 14662 SH DFND 8 11784 0 2878 CLEAN HARBORS INC EQUITY US CM 184496107 418364 3666 SH OTR 8 3666 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 44507 390 SH SOLE 8 390 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 269714 51868 SH DFND 7 0 0 51868 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 516812 99387 SH SOLE 7 6400 0 92987 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 275901 53058 SH DFND 8 46226 0 6832 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 53815 10349 SH OTR 8 10349 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 70236 13507 SH SOLE 8 13507 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 62748 12067 SH OTR 0 0 12067 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 61845 58900 SH DFND 7 0 0 58900 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 171850 163667 SH SOLE 7 9500 0 154167 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 124579 118647 SH DFND 8 95447 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 25279 24075 SH OTR 8 24075 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 3113 2965 SH SOLE 8 2965 0 0 CLEARFIELD INC EQUITY US CM 18482P103 526996 5598 SH SOLE 7 0 0 5598 CLEARFIELD INC EQUITY US CM 18482P103 336174 3571 SH DFND 8 3171 0 400 CLEARFIELD INC EQUITY US CM 18482P103 431914 4588 SH OTR 8 4588 0 0 CLEARFIELD INC EQUITY US CM 18482P103 5084 54 SH SOLE 8 54 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 5549250 295960 SH DFND 1 295960 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 2911088 155258 SH SOLE 1 155258 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 716981 38239 SH DFND 7 0 0 38239 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 252169 13449 SH SOLE 7 0 0 13449 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 140306 7483 SH DFND 8 7100 0 383 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 296719 15825 SH OTR 8 15825 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 313671 8296 SH DFND 8 3588 0 4708 CLEARWATER PAPER CORP EQUITY US CM 18538R103 43595 1153 SH OTR 8 1153 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 4008 106 SH SOLE 8 106 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 517616 17300 SH DFND 7 0 0 17300 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 320144 10700 SH SOLE 7 1000 0 9700 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 284031 9493 SH DFND 8 7531 0 1962 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 68906 2303 SH OTR 8 2303 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 5056 169 SH SOLE 8 169 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 838978 26325 SH DFND 7 0 0 26325 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1307530 41027 SH SOLE 7 4744 0 36283 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 776608 24368 SH DFND 8 19893 0 4475 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 172576 5415 SH OTR 8 5415 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 20747 651 SH SOLE 8 651 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 3401288 211129 SH DFND 1 12249 0 198880 CLEVELAND CLIFFS INC EQUITY US CM 185899101 251123 15588 SH DFND 7 15588 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 69273 4300 SH OTR 7 4300 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 10440391 648069 SH SOLE 7 282094 0 365975 CLEVELAND CLIFFS INC EQUITY US CM 185899101 3836968 238173 SH DFND 8 183950 0 54223 CLEVELAND CLIFFS INC EQUITY US CM 185899101 901177 55939 SH OTR 8 55939 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 969178 60160 SH SOLE 8 60160 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 278042 17259 SH DFND 9 17259 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 127027 7885 SH DFND 0 0 7885 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1201000 74550 SH SOLE 71321 0 3229 CLOROX CO DEL EQUITY US CM 189054109 9304440 66304 SH DFND 1 8445 0 57859 CLOROX CO DEL EQUITY US CM 189054109 18243 130 SH OTR 1 130 0 0 CLOROX CO DEL EQUITY US CM 189054109 1982863 14130 SH DFND 7 4757 0 9373 CLOROX CO DEL EQUITY US CM 189054109 258066 1839 SH OTR 7 1839 0 0 CLOROX CO DEL EQUITY US CM 189054109 32351257 230537 SH SOLE 7 134472 0 96065 CLOROX CO DEL EQUITY US CM 189054109 38275990 272757 SH DFND 8 61850 0 210907 CLOROX CO DEL EQUITY US CM 189054109 1961673 13979 SH OTR 8 13979 0 0 CLOROX CO DEL EQUITY US CM 189054109 14911887 106263 SH SOLE 8 99785 0 6478 CLOROX CO DEL EQUITY US CM 189054109 455231 3244 SH DFND 9 3244 0 0 CLOROX CO DEL EQUITY US CM 189054109 2249630 16031 SH DFND 2797 0 13234 CLOROX CO DEL EQUITY US CM 189054109 477403 3402 SH OTR 1442 0 1960 CLOROX CO DEL EQUITY US CM 189054109 5641967 40205 SH SOLE 19162 0 21043 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 202995 218392 SH SOLE 7 10508 0 207884 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 82559 88821 SH DFND 8 70398 0 18423 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 33360 35890 SH OTR 8 35890 0 0 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 1720 1850 SH SOLE 8 1850 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 6362675 140736 SH DFND 1 0 0 140736 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 466477 10318 SH DFND 7 10318 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 181247 4009 SH OTR 7 4009 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 19178263 424204 SH SOLE 7 248506 0 175698 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 8424793 186348 SH DFND 8 101847 0 84501 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1382522 30580 SH OTR 8 30580 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1301912 28797 SH SOLE 8 28797 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 625887 13844 SH DFND 9 13844 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 227135 5024 SH DFND 1400 0 3624 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2774086 61360 SH SOLE 34062 0 27298 COASTAL FINANCIAL CORP WA EQUITY US CM 19046P209 289872 6100 SH SOLE 7 800 0 5300 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 1573970 3072 SH SOLE 7 388 0 2684 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 698347 1363 SH DFND 8 1075 0 288 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 180863 353 SH OTR 8 353 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 16396 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 126787261 1993197 SH DFND 1 128140 0 1865057 COCA COLA EQUITY US CM 191216100 259147 4074 SH OTR 1 4074 0 0 COCA COLA EQUITY US CM 191216100 1102679 17335 SH SOLE 1 0 0 17335 COCA COLA EQUITY US CM 191216100 36272521 570233 SH DFND 7 250081 0 320152 COCA COLA EQUITY US CM 191216100 2236782 35164 SH OTR 7 35164 0 0 COCA COLA EQUITY US CM 191216100 537692150 8452950 SH SOLE 7 4965834 0 3487116 COCA COLA EQUITY US CM 191216100 295657434 4647971 SH DFND 8 2369754 0 2278217 COCA COLA EQUITY US CM 191216100 43272038 680271 SH OTR 8 480271 0 200000 COCA COLA EQUITY US CM 191216100 239641325 3767353 SH SOLE 8 3549157 0 218196 COCA COLA EQUITY US CM 191216100 19908213 312973 SH DFND 9 312973 0 0 COCA COLA EQUITY US CM 191216100 33609552 528369 SH DFND 98903 45741 383725 COCA COLA EQUITY US CM 191216100 3249835 51090 SH OTR 47365 0 3725 COCA COLA EQUITY US CM 191216100 155952191 2451693 SH SOLE 614799 0 1836894 CODEXIS INC EQUITY US CM 192005106 92562 19863 SH DFND 7 0 0 19863 CODEXIS INC EQUITY US CM 192005106 171651 36835 SH SOLE 7 12884 0 23951 CODEXIS INC EQUITY US CM 192005106 120643 25889 SH DFND 8 21944 0 3945 CODEXIS INC EQUITY US CM 192005106 18472 3964 SH OTR 8 3964 0 0 CODEXIS INC EQUITY US CM 192005106 2484 533 SH SOLE 8 533 0 0 COEUR MINING INC EQUITY US CM 192108504 151728 45157 SH DFND 7 0 0 45157 COEUR MINING INC EQUITY US CM 192108504 354789 105592 SH SOLE 7 11526 0 94066 COEUR MINING INC EQUITY US CM 192108504 192837 57392 SH DFND 8 44116 0 13276 COEUR MINING INC EQUITY US CM 192108504 57221 17030 SH OTR 8 17030 0 0 COEUR MINING INC EQUITY US CM 192108504 6266 1865 SH SOLE 8 1865 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1318662 23102 SH SOLE 7 1988 0 21114 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1086974 19043 SH DFND 8 10942 0 8101 COGENT COMMUNICATIONS EQUITY US CM 19239V302 168957 2960 SH OTR 8 2960 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 196926 3450 SH SOLE 8 3450 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 86077 1508 SH OTR 0 0 1508 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1410789 24716 SH SOLE 24716 0 0 COGENT BIOSCIENCES INC EQUITY US CM 19240Q201 256632 22200 SH SOLE 7 0 0 22200 COGNEX CORP EQUITY US CM 192422103 4035961 85671 SH DFND 1 6751 0 78920 COGNEX CORP EQUITY US CM 192422103 672354 14272 SH DFND 7 5254 0 9018 COGNEX CORP EQUITY US CM 192422103 108777 2309 SH OTR 7 2309 0 0 COGNEX CORP EQUITY US CM 192422103 15580832 330733 SH SOLE 7 199617 0 131116 COGNEX CORP EQUITY US CM 192422103 3440254 73026 SH DFND 8 35858 0 37168 COGNEX CORP EQUITY US CM 192422103 961704 20414 SH OTR 8 20414 0 0 COGNEX CORP EQUITY US CM 192422103 2489010 52834 SH SOLE 8 52834 0 0 COGNEX CORP EQUITY US CM 192422103 367128 7793 SH DFND 2939 0 4854 COGNEX CORP EQUITY US CM 192422103 112075 2379 SH OTR 2379 0 0 COGNEX CORP EQUITY US CM 192422103 1765118 37468 SH SOLE 30407 0 7061 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 18824946 329165 SH DFND 1 81996 0 247169 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 31855 557 SH OTR 1 557 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2432176 42528 SH DFND 7 23337 0 19191 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 251522 4398 SH OTR 7 4398 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 50544923 883807 SH SOLE 7 494657 0 389150 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 77495538 1355054 SH DFND 8 586048 0 769006 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3388164 59244 SH OTR 8 59244 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7081952 123832 SH SOLE 8 123832 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3193661 55843 SH DFND 9 55843 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2285484 39963 SH DFND 3749 0 36214 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3744630 65477 SH OTR 0 0 65477 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7100252 124152 SH SOLE 65892 0 58260 COHEN &#38 STEERS INC EQUITY US CM 19247A100 270248 4186 SH DFND 7 0 0 4186 COHEN &#38 STEERS INC EQUITY US CM 19247A100 960201 14873 SH SOLE 7 2209 0 12664 COHEN &#38 STEERS INC EQUITY US CM 19247A100 677105 10488 SH DFND 8 5275 0 5213 COHEN &#38 STEERS INC EQUITY US CM 19247A100 108654 1683 SH OTR 8 1683 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 129766 2010 SH SOLE 8 2010 0 0 COHERENT CORP EQUITY US CM 19247G107 2277955 64899 SH DFND 1 3521 0 61378 COHERENT CORP EQUITY US CM 19247G107 3966 113 SH OTR 7 113 0 0 COHERENT CORP EQUITY US CM 19247G107 2253842 64212 SH SOLE 7 7726 0 56486 COHERENT CORP EQUITY US CM 19247G107 1294594 36883 SH DFND 8 29797 0 7086 COHERENT CORP EQUITY US CM 19247G107 513934 14642 SH OTR 8 14642 0 0 COHERENT CORP EQUITY US CM 19247G107 35065 999 SH SOLE 8 999 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 168474 21272 SH DFND 7 0 0 21272 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 526150 66433 SH SOLE 7 2304 0 64129 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 101606 12829 SH DFND 8 8725 0 4104 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 31918 4030 SH OTR 8 4030 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 3247 410 SH SOLE 8 410 0 0 COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9 14027890 21500000 PRN SOLE 7 21500000 0 0 COHU INC EQUITY US CM 192576106 434278 13550 SH DFND 7 0 0 13550 COHU INC EQUITY US CM 192576106 655615 20456 SH SOLE 7 5566 0 14890 COHU INC EQUITY US CM 192576106 439758 13721 SH DFND 8 13115 0 606 COHU INC EQUITY US CM 192576106 104964 3275 SH OTR 8 3275 0 0 COHU INC EQUITY US CM 192576106 13205 412 SH SOLE 8 412 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 2822246 79747 SH DFND 1 0 0 79747 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 185833 5251 SH DFND 7 4151 0 1100 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 37584 1062 SH OTR 7 1062 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 4901090 138488 SH SOLE 7 64052 0 74436 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 710879 20087 SH DFND 8 1680 0 18407 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 418487 11825 SH OTR 8 11825 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 611398 17276 SH SOLE 8 17276 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 130377 3684 SH DFND 858 0 2826 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 806963 22802 SH SOLE 14276 0 8526 ENOVIS CORP EQUITY US CM 194014502 1114554 20825 SH DFND 1 3471 0 17354 ENOVIS CORP EQUITY US CM 194014502 375229 7011 SH DFND 7 0 0 7011 ENOVIS CORP EQUITY US CM 194014502 1221326 22820 SH SOLE 7 1822 0 20998 ENOVIS CORP EQUITY US CM 194014502 818588 15295 SH DFND 8 12298 0 2997 ENOVIS CORP EQUITY US CM 194014502 275842 5154 SH OTR 8 5154 0 0 ENOVIS CORP EQUITY US CM 194014502 17340 324 SH SOLE 8 324 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 33584316 426251 SH DFND 1 32695 0 393556 COLGATE PALMOLIVE CO EQUITY US CM 194162103 67523 857 SH OTR 1 857 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 13699296 173871 SH SOLE 1 173871 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5900978 74895 SH DFND 7 48188 0 26707 COLGATE PALMOLIVE CO EQUITY US CM 194162103 834701 10594 SH OTR 7 10594 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 119729993 1519609 SH SOLE 7 865528 0 654081 COLGATE PALMOLIVE CO EQUITY US CM 194162103 107358781 1362594 SH DFND 8 376772 0 985822 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7053754 89526 SH OTR 8 89526 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 74999965 951897 SH SOLE 8 909163 0 42734 COLGATE PALMOLIVE CO EQUITY US CM 194162103 4127808 52390 SH DFND 9 52390 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8262077 104862 SH DFND 19477 0 85385 COLGATE PALMOLIVE CO EQUITY US CM 194162103 14966712 189957 SH OTR 9134 0 180823 COLGATE PALMOLIVE CO EQUITY US CM 194162103 12488294 158501 SH SOLE 119605 0 38896 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 57304 2470 SH DFND 7 0 0 2470 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 442818 19087 SH SOLE 7 6265 0 12822 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 293062 12632 SH DFND 8 10347 0 2285 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 49578 2137 SH OTR 8 2137 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 7656 330 SH SOLE 8 330 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 637551 21160 SH DFND 7 0 0 21160 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1254644 41641 SH SOLE 7 5860 0 35781 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 656261 21781 SH DFND 8 19195 0 2586 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 406695 13498 SH OTR 8 13498 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 21091 700 SH SOLE 8 700 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 644276 29800 SH SOLE 7 4800 0 25000 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 289860 13407 SH DFND 8 11075 0 2332 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 75281 3482 SH OTR 8 3482 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 14658 678 SH SOLE 8 678 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 2221116 25361 SH DFND 1 12807 0 12554 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 441316 5039 SH DFND 7 0 0 5039 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1503836 17171 SH SOLE 7 2192 0 14979 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 6186914 70643 SH DFND 8 7310 0 63333 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 460408 5257 SH OTR 8 5257 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 246625 2816 SH SOLE 8 2816 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 132218 4072 SH DFND 7 0 0 4072 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 235310 7247 SH SOLE 7 1236 0 6011 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 232452 7159 SH DFND 8 5807 0 1352 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 287619 8858 SH OTR 8 8858 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 5487 169 SH SOLE 8 169 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 885080 7691 SH DFND 7 0 0 7691 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1723438 14976 SH SOLE 7 1739 0 13237 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1196487 10397 SH DFND 8 8212 0 2185 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 290347 2523 SH OTR 8 2523 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 327633 2847 SH SOLE 8 2847 0 0 COMCAST CORP CLASS A EQUITY US CM 20030N101 112057833 3204399 SH DFND 1 1108351 0 2096048 COMCAST CORP CLASS A EQUITY US CM 20030N101 1068508 30555 SH OTR 1 30555 0 0 COMCAST CORP CLASS A EQUITY US CM 20030N101 12042409 344364 SH SOLE 1 314227 0 30137 COMCAST CORP CLASS A EQUITY US CM 20030N101 11540590 330014 SH DFND 2 330014 0 0 COMCAST CORP CLASS A EQUITY US CM 20030N101 12504537 357579 SH DFND 7 186488 0 171091 COMCAST CORP CLASS A EQUITY US CM 20030N101 1321691 37795 SH OTR 7 37795 0 0 COMCAST CORP CLASS A EQUITY US CM 20030N101 212179286 6067466 SH SOLE 7 2683292 0 3384174 COMCAST CORP CLASS A EQUITY US CM 20030N101 184418386 5273617 SH DFND 8 3169994 0 2103623 COMCAST CORP CLASS A EQUITY US CM 20030N101 17912333 512220 SH OTR 8 512220 0 0 COMCAST CORP CLASS A EQUITY US CM 20030N101 54099359 1547022 SH SOLE 8 1547022 0 0 COMCAST CORP CLASS A EQUITY US CM 20030N101 14482371 414137 SH DFND 9 414137 0 0 COMCAST CORP CLASS A EQUITY US CM 20030N101 5150312 147278 SH DFND 27878 0 119400 COMCAST CORP CLASS A EQUITY US CM 20030N101 4432133 126741 SH OTR 0 0 126741 COMCAST CORP CLASS A EQUITY US CM 20030N101 37152268 1062404 SH SOLE 572355 0 490049 COMERICA EQUITY US CM 200340107 4741002 70920 SH DFND 1 5921 0 64999 COMERICA EQUITY US CM 200340107 11231 168 SH OTR 1 168 0 0 COMERICA EQUITY US CM 200340107 1539221 23025 SH DFND 7 0 0 23025 COMERICA EQUITY US CM 200340107 4254868 63648 SH SOLE 7 7044 0 56604 COMERICA EQUITY US CM 200340107 5733858 85772 SH DFND 8 79365 0 6407 COMERICA EQUITY US CM 200340107 1009368 15099 SH OTR 8 15099 0 0 COMERICA EQUITY US CM 200340107 2077297 31074 SH SOLE 8 31074 0 0 COMERICA EQUITY US CM 200340107 952479 14248 SH DFND 9 14248 0 0 COMERICA EQUITY US CM 200340107 598709 8956 SH DFND 0 0 8956 COMERICA EQUITY US CM 200340107 358851 5368 SH OTR 0 0 5368 COMMERCE BANCSHARES INC EQUITY US CM 200525103 4083860 59995 SH DFND 1 7140 0 52855 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1338597 19665 SH DFND 7 0 0 19665 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3879037 56986 SH SOLE 7 8370 0 48616 COMMERCE BANCSHARES INC EQUITY US CM 200525103 9671318 142079 SH DFND 8 137851 0 4228 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1030171 15134 SH OTR 8 15134 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 62015 911 SH SOLE 8 911 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1743885 25619 SH DFND 9 25619 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 280312 4118 SH OTR 0 0 4118 COMMERCIAL METALS CO EQUITY US CM 201723103 1080181 22364 SH DFND 7 0 0 22364 COMMERCIAL METALS CO EQUITY US CM 201723103 2844532 58893 SH SOLE 7 9627 0 49266 COMMERCIAL METALS CO EQUITY US CM 201723103 1619789 33536 SH DFND 8 28441 0 5095 COMMERCIAL METALS CO EQUITY US CM 201723103 830567 17196 SH OTR 8 17196 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 474016 9814 SH SOLE 8 9814 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 269707 5584 SH DFND 9 5584 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 271399 36925 SH DFND 7 0 0 36925 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 754477 102650 SH SOLE 7 16915 0 85735 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 418370 56921 SH DFND 8 45782 0 11139 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 101621 13826 SH OTR 8 13826 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 133770 18200 SH SOLE 8 18200 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 166705 22681 SH DFND 9 22681 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 416477 6616 SH DFND 7 0 0 6616 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1414675 22473 SH SOLE 7 3882 0 18591 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 936255 14873 SH DFND 8 11996 0 2877 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 234489 3725 SH OTR 8 3725 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 275784 4381 SH SOLE 8 4381 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 90318 20907 SH DFND 7 0 0 20907 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 458753 106193 SH SOLE 7 12651 0 93542 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 232252 53762 SH DFND 8 46901 0 6861 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 26948 6238 SH OTR 8 6238 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 3663 848 SH SOLE 8 848 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 228442 52880 SH DFND 9 52880 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 1193966 33351 SH DFND 7 0 0 33351 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 2591634 72392 SH SOLE 7 19240 0 53152 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 401067 11203 SH DFND 8 6528 0 4675 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 283429 7917 SH OTR 8 7917 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 9236 258 SH SOLE 8 258 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 155300 4338 SH DFND 0 0 4338 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 10812 302 SH OTR 0 0 302 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 202986 5670 SH SOLE 5670 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 335289 7300 SH SOLE 7 460 0 6840 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 6665564 106072 SH SOLE 1 106072 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 366483 5832 SH DFND 7 0 0 5832 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1273515 20266 SH SOLE 7 1955 0 18311 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1056781 16817 SH DFND 8 8608 0 8209 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 471614 7505 SH OTR 8 7505 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 22497 358 SH SOLE 8 358 0 0 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 76735 10300 SH DFND 1 0 0 10300 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 995201 133584 SH DFND 7 32500 0 101084 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 7744900 1039584 SH SOLE 7 284581 0 755003 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 599725 80500 SH DFND 8 0 0 80500 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 175656 23578 SH SOLE 8 23578 0 0 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 213107 28605 SH DFND 6405 0 22200 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 42748 5738 SH SOLE 5738 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 295569 7209 SH DFND 7 0 0 7209 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 550589 13429 SH SOLE 7 1526 0 11903 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 333576 8136 SH DFND 8 6209 0 1927 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 97293 2373 SH OTR 8 2373 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 112627 2747 SH SOLE 8 2747 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 668530 36672 SH SOLE 7 4258 0 32414 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 191561 10508 SH DFND 8 10508 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 218614 11992 SH OTR 8 11992 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 10154 557 SH SOLE 8 557 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 469148 201351 SH SOLE 7 18457 0 182894 COMPASS INC CLASS A EQUITY US CM 20464U100 208705 89573 SH DFND 8 79373 0 10200 COMPASS INC CLASS A EQUITY US CM 20464U100 72831 31258 SH OTR 8 31258 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 5005 2148 SH SOLE 8 2148 0 0 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 167376 6149 SH DFND 7 0 0 6149 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 228675 8401 SH SOLE 7 2901 0 5500 COMSTOCK RESOURCES INC EQUITY US CM 205768302 624587 45557 SH SOLE 7 7877 0 37680 COMSTOCK RESOURCES INC EQUITY US CM 205768302 322994 23559 SH DFND 8 23559 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 133631 9747 SH OTR 8 9747 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 8336 608 SH SOLE 8 608 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 156509 12892 SH SOLE 7 681 0 12211 CONAGRA BRANDS INC EQUITY US CM 205887102 10441337 269802 SH DFND 1 51483 0 218319 CONAGRA BRANDS INC EQUITY US CM 205887102 19040 492 SH OTR 1 492 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1799782 46506 SH DFND 7 20673 0 25833 CONAGRA BRANDS INC EQUITY US CM 205887102 188082 4860 SH OTR 7 4860 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 44475239 1149231 SH SOLE 7 758192 0 391039 CONAGRA BRANDS INC EQUITY US CM 205887102 20209488 522209 SH DFND 8 128836 0 393373 CONAGRA BRANDS INC EQUITY US CM 205887102 2106905 54442 SH OTR 8 54442 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 15350084 396643 SH SOLE 8 370826 0 25817 CONAGRA BRANDS INC EQUITY US CM 205887102 821214 21220 SH DFND 9 21220 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 2069522 53476 SH DFND 9291 0 44185 CONAGRA BRANDS INC EQUITY US CM 205887102 215249 5562 SH OTR 5562 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 3438612 88853 SH SOLE 73085 0 15768 CONCENTRIX CORP EQUITY US CM 20602D101 4671653 35083 SH DFND 1 7847 0 27236 CONCENTRIX CORP EQUITY US CM 20602D101 2777185 20856 SH SOLE 7 3220 0 17636 CONCENTRIX CORP EQUITY US CM 20602D101 1651584 12403 SH DFND 8 10391 0 2012 CONCENTRIX CORP EQUITY US CM 20602D101 681912 5121 SH OTR 8 5121 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 46739 351 SH SOLE 8 351 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 214254 1609 SH OTR 0 0 1609 CONDUENT INC EQUITY US CM 206787103 138911 34299 SH DFND 7 0 0 34299 CONDUENT INC EQUITY US CM 206787103 268033 66181 SH SOLE 7 7800 0 58381 CONDUENT INC EQUITY US CM 206787103 373937 92330 SH DFND 8 39954 0 52376 CONDUENT INC EQUITY US CM 206787103 47563 11744 SH OTR 8 11744 0 0 CONDUENT INC EQUITY US CM 206787103 5897 1456 SH SOLE 8 1456 0 0 CONDUENT INC EQUITY US CM 206787103 81984 20243 SH DFND 9 20243 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 1425940 64116 SH DFND 1 0 0 64116 CONMED CORPORATION EQUITY US CM 207410101 441870 4985 SH DFND 7 0 0 4985 CONMED CORPORATION EQUITY US CM 207410101 1439159 16236 SH SOLE 7 1291 0 14945 CONMED CORPORATION EQUITY US CM 207410101 654518 7384 SH DFND 8 5600 0 1784 CONMED CORPORATION EQUITY US CM 207410101 177191 1999 SH OTR 8 1999 0 0 CONMED CORPORATION EQUITY US CM 207410101 19767 223 SH SOLE 8 223 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 551068 22762 SH SOLE 7 3479 0 19283 CONNECTONE BANCORP EQUITY US CM 20786W107 188668 7793 SH DFND 8 7358 0 435 CONNECTONE BANCORP EQUITY US CM 20786W107 67401 2784 SH OTR 8 2784 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 4818 199 SH SOLE 8 199 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 94015792 796744 SH DFND 1 185328 0 611416 CONOCO PHILLIPS EQUITY US CM 20825C104 228094 1933 SH OTR 1 1933 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 510468 4326 SH SOLE 1 0 0 4326 CONOCO PHILLIPS EQUITY US CM 20825C104 455008 3856 SH DFND 7 3856 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 177545632 1504624 SH SOLE 7 713573 0 791051 CONOCO PHILLIPS EQUITY US CM 20825C104 86601970 733915 SH DFND 8 218535 0 515380 CONOCO PHILLIPS EQUITY US CM 20825C104 17579994 148983 SH OTR 8 148983 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 58130694 492633 SH SOLE 8 492633 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 4511848 38236 SH DFND 9 38236 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 6432062 54509 SH DFND 5742 0 48767 CONOCO PHILLIPS EQUITY US CM 20825C104 1119112 9484 SH OTR 0 0 9484 CONOCO PHILLIPS EQUITY US CM 20825C104 37978064 321848 SH SOLE 160874 0 160974 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 340247 6329 SH SOLE 7 600 0 5729 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 254607 4736 SH DFND 8 4654 0 82 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 54029 1005 SH OTR 8 1005 0 0 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 6290 117 SH SOLE 8 117 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 1251250 19250 SH SOLE 7 2162 0 17088 CONSOL ENERGY INC EQUITY US CM 20854L108 252005 3877 SH OTR 8 3877 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 26455 407 SH SOLE 8 407 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 75123 20984 SH DFND 7 0 0 20984 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 131780 36810 SH SOLE 7 15016 0 21794 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 88942 24844 SH DFND 8 24844 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 19794 5529 SH OTR 8 5529 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 1794 501 SH SOLE 8 501 0 0 CONSOL EDISON INC EQUITY US CM 209115104 89168223 935560 SH DFND 1 28556 0 907004 CONSOL EDISON INC EQUITY US CM 209115104 50324 528 SH OTR 1 528 0 0 CONSOL EDISON INC EQUITY US CM 209115104 6362991 66761 SH DFND 7 66761 0 0 CONSOL EDISON INC EQUITY US CM 209115104 276780 2904 SH OTR 7 2904 0 0 CONSOL EDISON INC EQUITY US CM 209115104 85158722 893492 SH SOLE 7 415304 0 478188 CONSOL EDISON INC EQUITY US CM 209115104 133214120 1397693 SH DFND 8 791384 0 606309 CONSOL EDISON INC EQUITY US CM 209115104 3994347 41909 SH OTR 8 41909 0 0 CONSOL EDISON INC EQUITY US CM 209115104 18498527 194088 SH SOLE 8 175164 0 18924 CONSOL EDISON INC EQUITY US CM 209115104 9860391 103456 SH DFND 9 103456 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3355294 35204 SH DFND 10754 0 24450 CONSOL EDISON INC EQUITY US CM 209115104 34618403 363219 SH OTR 4157 0 359062 CONSOL EDISON INC EQUITY US CM 209115104 36117439 378947 SH SOLE 261793 0 117154 AEHR TEST SYSTEMS EQUITY US CM 00760J108 229140 11400 SH SOLE 7 1500 0 9900 CONSTELLATION BRANDS EQUITY US CM 21036P108 27778482 119864 SH DFND 1 116968 0 2896 CONSTELLATION BRANDS EQUITY US CM 21036P108 518657 2238 SH OTR 1 2238 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 3468834 14968 SH SOLE 1 8424 0 6544 CONSTELLATION BRANDS EQUITY US CM 21036P108 17699442 76373 SH DFND 7 70285 0 6088 CONSTELLATION BRANDS EQUITY US CM 21036P108 312863 1350 SH OTR 7 1350 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 90625374 391048 SH SOLE 7 230311 0 160737 CONSTELLATION BRANDS EQUITY US CM 21036P108 85245991 367836 SH DFND 8 315088 0 52748 CONSTELLATION BRANDS EQUITY US CM 21036P108 4399310 18983 SH OTR 8 18983 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 13616008 58753 SH SOLE 8 58753 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 4236622 18281 SH DFND 9 18281 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 16323079 70434 SH DFND 23708 42573 4153 CONSTELLATION BRANDS EQUITY US CM 21036P108 5627354 24282 SH OTR 0 0 24282 CONSTELLATION BRANDS EQUITY US CM 21036P108 7463509 32205 SH SOLE 23294 0 8911 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 14136027 163972 SH DFND 1 4150 0 159822 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 39570 459 SH OTR 1 459 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 7092669 82272 SH DFND 7 13520 0 68752 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 250268 2903 SH OTR 7 2903 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 38269395 443909 SH SOLE 7 179599 0 264310 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 21510688 249515 SH DFND 8 138642 0 110873 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 3156493 36614 SH OTR 8 36614 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 5718913 66337 SH SOLE 8 66337 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 601315 6975 SH DFND 9 6975 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 2399914 27838 SH DFND 2895 0 24943 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 8021151 93042 SH SOLE 41500 0 51542 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 355484 13319 SH SOLE 7 3219 0 10100 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 318305 11926 SH DFND 8 11450 0 476 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 46547 1744 SH OTR 8 1744 0 0 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 5525 207 SH SOLE 8 207 0 0 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 38359 8900 SH DFND 7 0 0 8900 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 60771 14100 SH SOLE 7 1300 0 12800 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 99979 23197 SH DFND 8 20597 0 2600 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 1078 250 SH SOLE 8 250 0 0 CONTEXTLOGIC INC A EQUITY US CM 21077C107 43259 88700 SH SOLE 7 12800 0 75900 CONTEXTLOGIC INC A EQUITY US CM 21077C107 40870 83800 SH DFND 8 66700 0 17100 CONTEXTLOGIC INC A EQUITY US CM 21077C107 24157 49533 SH OTR 8 49533 0 0 CONTEXTLOGIC INC A EQUITY US CM 21077C107 983 2016 SH SOLE 8 2016 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 31388189 94923 SH DFND 1 73155 0 21768 COOPER COMPANIES INC EQUITY US CM 216648402 419951 1270 SH OTR 1 1270 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 5504663 16647 SH SOLE 1 10751 0 5896 COOPER COMPANIES INC EQUITY US CM 216648402 1220834 3692 SH DFND 7 2073 0 1619 COOPER COMPANIES INC EQUITY US CM 216648402 100524 304 SH OTR 7 304 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 33213156 100442 SH SOLE 7 53797 0 46645 COOPER COMPANIES INC EQUITY US CM 216648402 23102590 69866 SH DFND 8 27629 0 42237 COOPER COMPANIES INC EQUITY US CM 216648402 1822653 5512 SH OTR 8 5512 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 10601281 32060 SH SOLE 8 29489 0 2571 COOPER COMPANIES INC EQUITY US CM 216648402 4667737 14116 SH DFND 2608 10492 1016 COOPER COMPANIES INC EQUITY US CM 216648402 5085374 15379 SH OTR 0 0 15379 COOPER COMPANIES INC EQUITY US CM 216648402 2620230 7924 SH SOLE 6559 0 1365 COPART INC EQUITY US CM 217204106 13621276 223703 SH DFND 1 25757 0 197946 COPART INC EQUITY US CM 217204106 12787 210 SH OTR 1 210 0 0 COPART INC EQUITY US CM 217204106 1842897 30266 SH DFND 7 15084 0 15182 COPART INC EQUITY US CM 217204106 410824 6747 SH OTR 7 6747 0 0 COPART INC EQUITY US CM 217204106 47736298 783976 SH SOLE 7 460706 0 323270 COPART INC EQUITY US CM 217204106 15713578 258065 SH DFND 8 103411 0 154654 COPART INC EQUITY US CM 217204106 2905793 47722 SH OTR 8 47722 0 0 COPART INC EQUITY US CM 217204106 11155778 183212 SH SOLE 8 160096 0 23116 COPART INC EQUITY US CM 217204106 444741 7304 SH DFND 9 7304 0 0 COPART INC EQUITY US CM 217204106 3326481 54631 SH DFND 12590 0 42041 COPART INC EQUITY US CM 217204106 307312 5047 SH OTR 5047 0 0 COPART INC EQUITY US CM 217204106 5449533 89498 SH SOLE 64362 0 25136 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 361498 17799 SH DFND 7 0 0 17799 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 890858 43863 SH SOLE 7 4700 0 39163 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 892502 43944 SH DFND 8 22820 0 21124 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 476229 23448 SH OTR 8 23448 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 17264 850 SH SOLE 8 850 0 0 CORECIVIC INC REST INV TS 21871N101 1026609 88807 SH SOLE 7 14031 0 74776 CORECIVIC INC REST INV TS 21871N101 660746 57158 SH DFND 8 33838 0 23320 CORECIVIC INC REST INV TS 21871N101 96052 8309 SH OTR 8 8309 0 0 CORECIVIC INC REST INV TS 21871N101 9953 861 SH SOLE 8 861 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 668705 34630 SH SOLE 7 4400 0 30230 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 294999 15277 SH DFND 8 14613 0 664 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 237532 12301 SH OTR 8 12301 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 12339 639 SH SOLE 8 639 0 0 CORNING INC EQUITY US CM 219350105 16898879 529082 SH DFND 1 160713 0 368369 CORNING INC EQUITY US CM 219350105 24594 770 SH OTR 1 770 0 0 CORNING INC EQUITY US CM 219350105 897770 28108 SH DFND 7 28108 0 0 CORNING INC EQUITY US CM 219350105 228212 7145 SH OTR 7 7145 0 0 CORNING INC EQUITY US CM 219350105 41861938 1310643 SH SOLE 7 777422 0 533221 CORNING INC EQUITY US CM 219350105 14117192 441991 SH DFND 8 211995 0 229996 CORNING INC EQUITY US CM 219350105 2886609 90376 SH OTR 8 90376 0 0 CORNING INC EQUITY US CM 219350105 8678130 271701 SH SOLE 8 271701 0 0 CORNING INC EQUITY US CM 219350105 579551 18145 SH DFND 9 18145 0 0 CORNING INC EQUITY US CM 219350105 547356 17137 SH DFND 4253 0 12884 CORNING INC EQUITY US CM 219350105 6365674 199301 SH SOLE 101288 0 98013 QUIDELORTHO CORP EQUITY US CM 219798105 2493768 29109 SH DFND 1 1555 0 27554 QUIDELORTHO CORP EQUITY US CM 219798105 701723 8191 SH DFND 7 0 0 8191 QUIDELORTHO CORP EQUITY US CM 219798105 2134125 24911 SH SOLE 7 3154 0 21757 QUIDELORTHO CORP EQUITY US CM 219798105 1103258 12878 SH DFND 8 10782 0 2096 QUIDELORTHO CORP EQUITY US CM 219798105 567906 6629 SH OTR 8 6629 0 0 QUIDELORTHO CORP EQUITY US CM 219798105 352446 4114 SH SOLE 8 4114 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2388296 92070 SH DFND 7 0 0 92070 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 8478333 326844 SH SOLE 7 91944 0 234900 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2610472 100635 SH DFND 8 22741 0 77894 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 506479 19525 SH OTR 8 19525 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 252007 9715 SH SOLE 8 9715 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 279893 10790 SH DFND 9 10790 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 627385 24186 SH DFND 0 0 24186 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 93903 3620 SH OTR 0 0 3620 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 756255 29154 SH SOLE 29154 0 0 CORSAIR GAMING INC EQUITY US CM 22041X102 158633 11690 SH DFND 7 0 0 11690 CORSAIR GAMING INC EQUITY US CM 22041X102 138808 10229 SH SOLE 7 1429 0 8800 CORSAIR GAMING INC EQUITY US CM 22041X102 138957 10240 SH DFND 8 8440 0 1800 CORTEVA INC EQUITY US CM 22052L104 23966604 407734 SH DFND 1 57708 0 350026 CORTEVA INC EQUITY US CM 22052L104 43203 735 SH OTR 1 735 0 0 CORTEVA INC EQUITY US CM 22052L104 8316076 141478 SH DFND 7 35680 0 105798 CORTEVA INC EQUITY US CM 22052L104 383187 6519 SH OTR 7 6519 0 0 CORTEVA INC EQUITY US CM 22052L104 57651894 980808 SH SOLE 7 395730 0 585078 CORTEVA INC EQUITY US CM 22052L104 59515279 1012509 SH DFND 8 421790 0 590719 CORTEVA INC EQUITY US CM 22052L104 4883560 83082 SH OTR 8 83082 0 0 CORTEVA INC EQUITY US CM 22052L104 11820482 201097 SH SOLE 8 201097 0 0 CORTEVA INC EQUITY US CM 22052L104 3663463 62325 SH DFND 9 62325 0 0 CORTEVA INC EQUITY US CM 22052L104 1248135 21234 SH DFND 8041 0 13193 CORTEVA INC EQUITY US CM 22052L104 8680042 147670 SH SOLE 98221 0 49449 CORVEL CORP EQUITY US CM 221006109 562572 3871 SH DFND 7 0 0 3871 CORVEL CORP EQUITY US CM 221006109 352862 2428 SH SOLE 7 229 0 2199 CORVEL CORP EQUITY US CM 221006109 603265 4151 SH DFND 8 1682 0 2469 CORVEL CORP EQUITY US CM 221006109 98098 675 SH OTR 8 675 0 0 CORVEL CORP EQUITY US CM 221006109 105219 724 SH SOLE 8 724 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 196482165 430410 SH DFND 1 92232 0 338178 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2677829 5866 SH OTR 1 5866 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 11334895 24830 SH SOLE 1 15410 0 9420 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 10931805 23947 SH DFND 7 16628 0 7319 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3225629 7066 SH OTR 7 7066 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 383649447 840415 SH SOLE 7 505000 0 335415 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 167708057 367378 SH DFND 8 236407 0 130971 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 23182896 50784 SH OTR 8 50784 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 36879265 80787 SH SOLE 8 80787 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 15737381 34474 SH DFND 9 34474 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 12610356 27624 SH DFND 5355 0 22269 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4621150 10123 SH OTR 0 0 10123 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 44123464 96656 SH SOLE 55918 0 40738 COSTAR GROUP INC EQUITY US CM 22160N109 15621534 202142 SH DFND 1 7402 0 194740 COSTAR GROUP INC EQUITY US CM 22160N109 14142 183 SH OTR 1 183 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 2217473 28694 SH DFND 7 13420 0 15274 COSTAR GROUP INC EQUITY US CM 22160N109 287791 3724 SH OTR 7 3724 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 39134978 506405 SH SOLE 7 214780 0 291625 COSTAR GROUP INC EQUITY US CM 22160N109 21679204 280528 SH DFND 8 139776 0 140752 COSTAR GROUP INC EQUITY US CM 22160N109 3683628 47666 SH OTR 8 47666 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 3546688 45894 SH SOLE 8 45894 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 1413992 18297 SH DFND 9 18297 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 831765 10763 SH DFND 3043 0 7720 COSTAR GROUP INC EQUITY US CM 22160N109 5385180 69684 SH SOLE 50657 0 19027 COTY INC EQUITY US CM 222070203 2276258 265918 SH DFND 1 0 0 265918 COTY INC EQUITY US CM 222070203 431073 50359 SH DFND 7 0 0 50359 COTY INC EQUITY US CM 222070203 1468630 171569 SH SOLE 7 20581 0 150988 COTY INC EQUITY US CM 222070203 787692 92020 SH DFND 8 74051 0 17969 COTY INC EQUITY US CM 222070203 183090 21389 SH OTR 8 21389 0 0 COTY INC EQUITY US CM 222070203 22384 2615 SH SOLE 8 2615 0 0 COTY INC EQUITY US CM 222070203 111922 13075 SH DFND 9 13075 0 0 COTY INC EQUITY US CM 222070203 133425 15587 SH OTR 0 0 15587 COTY INC EQUITY US CM 222070203 3250917 379780 SH SOLE 0 0 379780 COUCHBASE INC EQUITY US CM 22207T101 93178 7027 SH DFND 7 0 0 7027 COUCHBASE INC EQUITY US CM 22207T101 63648 4800 SH SOLE 7 500 0 4300 COUPA SOFTWARE INC EQUITY US CM 22266L106 2532411 31987 SH DFND 1 0 0 31987 COUPA SOFTWARE INC EQUITY US CM 22266L106 1841811 23264 SH SOLE 1 23264 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 745702 9419 SH DFND 7 0 0 9419 COUPA SOFTWARE INC EQUITY US CM 22266L106 25255 319 SH OTR 7 319 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 6704828 84689 SH SOLE 7 51314 0 33375 COUPA SOFTWARE INC EQUITY US CM 22266L106 1871421 23638 SH DFND 8 19858 0 3780 COUPA SOFTWARE INC EQUITY US CM 22266L106 674687 8522 SH OTR 8 8522 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 43939 555 SH SOLE 8 555 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 176549 2230 SH OTR 0 0 2230 COUPA SOFTWARE INC EQUITY US CM 22266L106 14296360 180578 SH SOLE 0 0 180578 COUP 0 3 8 06 15 26 0 375000 CONV BD US 22266LAF3 52116048 54000000 PRN SOLE 7 54000000 0 0 COURSERA INC EQUITY US CM 22266M104 410028 34660 SH DFND 1 34660 0 0 COURSERA INC EQUITY US CM 22266M104 213271 18028 SH DFND 7 0 0 18028 COURSERA INC EQUITY US CM 22266M104 6440560 544426 SH SOLE 7 519026 0 25400 COURSERA INC EQUITY US CM 22266M104 179165 15145 SH DFND 8 12445 0 2700 COURSERA INC EQUITY US CM 22266M104 79320 6705 SH OTR 8 6705 0 0 COURSERA INC EQUITY US CM 22266M104 2934 248 SH SOLE 8 248 0 0 COUPANG LLC A EQUITY US CM 22266T109 4717291 320686 SH DFND 8 320686 0 0 COUPANG LLC A EQUITY US CM 22266T109 681073 46300 SH DFND 9 46300 0 0 COUPANG LLC A EQUITY US CM 22266T109 625175 42500 SH DFND 0 0 42500 COUSINS PROPERTIES INC REST INV TS 222795502 1908333 75458 SH DFND 1 11701 0 63757 COUSINS PROPERTIES INC REST INV TS 222795502 2745331 108554 SH DFND 7 0 0 108554 COUSINS PROPERTIES INC REST INV TS 222795502 11277696 445935 SH SOLE 7 127569 0 318366 COUSINS PROPERTIES INC REST INV TS 222795502 3656403 144579 SH DFND 8 35385 0 109194 COUSINS PROPERTIES INC REST INV TS 222795502 262384 10375 SH OTR 8 10375 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 45345 1793 SH SOLE 8 1793 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 822228 32512 SH DFND 0 0 32512 COUSINS PROPERTIES INC REST INV TS 222795502 130800 5172 SH OTR 0 0 5172 COUSINS PROPERTIES INC REST INV TS 222795502 981581 38813 SH SOLE 38813 0 0 COWEN INC CLASS A EQUITY US CM 223622606 338504 8765 SH DFND 7 0 0 8765 COWEN INC CLASS A EQUITY US CM 223622606 462977 11988 SH SOLE 7 1125 0 10863 COWEN INC CLASS A EQUITY US CM 223622606 250875 6496 SH DFND 8 5607 0 889 COWEN INC CLASS A EQUITY US CM 223622606 64843 1679 SH OTR 8 1679 0 0 COWEN INC CLASS A EQUITY US CM 223622606 81836 2119 SH SOLE 8 2119 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 398287 4204 SH DFND 7 0 0 4204 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 967769 10215 SH SOLE 7 1211 0 9004 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 540018 5700 SH DFND 8 4379 0 1321 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 148363 1566 SH OTR 8 1566 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 14779 156 SH SOLE 8 156 0 0 CRANE HOLDINGS CO EQUITY US CM 224441105 3862805 38455 SH DFND 1 18266 0 20189 CRANE HOLDINGS CO EQUITY US CM 224441105 2546407 25350 SH SOLE 7 2201 0 23149 CRANE HOLDINGS CO EQUITY US CM 224441105 1296709 12909 SH DFND 8 10332 0 2577 CRANE HOLDINGS CO EQUITY US CM 224441105 613046 6103 SH OTR 8 6103 0 0 CRANE HOLDINGS CO EQUITY US CM 224441105 45504 453 SH SOLE 8 453 0 0 CRANE HOLDINGS CO EQUITY US CM 224441105 222195 2212 SH OTR 0 0 2212 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2804653 5912 SH DFND 1 1485 0 4427 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 412728 870 SH DFND 7 0 0 870 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1930808 4070 SH SOLE 7 540 0 3530 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1436484 3028 SH DFND 8 1414 0 1614 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 581140 1225 SH OTR 8 1225 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 32734 69 SH SOLE 8 69 0 0 CREE INC CORP BOND US 225447AD3 45832510 28900000 PRN SOLE 7 28900000 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 133974 7321 SH DFND 7 0 0 7321 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 91500 5000 SH SOLE 7 200 0 4800 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 221577 12108 SH DFND 8 9503 0 2605 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 28255 1544 SH OTR 8 1544 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 1702 93 SH SOLE 8 93 0 0 CROCS INC EQUITY US CM 227046109 1150876 10614 SH DFND 7 0 0 10614 CROCS INC EQUITY US CM 227046109 3135145 28914 SH SOLE 7 3360 0 25554 CROCS INC EQUITY US CM 227046109 1933523 17832 SH DFND 8 14529 0 3303 CROCS INC EQUITY US CM 227046109 509729 4701 SH OTR 8 4701 0 0 CROCS INC EQUITY US CM 227046109 543668 5014 SH SOLE 8 5014 0 0 CROCS INC EQUITY US CM 227046109 239847 2212 SH OTR 0 0 2212 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 220239 8289 SH DFND 7 0 0 8289 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 694753 26148 SH SOLE 7 1817 0 24331 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 241681 9096 SH DFND 8 7929 0 1167 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 365391 13752 SH OTR 8 13752 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 81278 3059 SH SOLE 8 3059 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 121618 9800 SH DFND 7 0 0 9800 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 317659 25597 SH SOLE 7 1300 0 24297 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 133966 10795 SH DFND 8 7695 0 3100 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 151539 12211 SH OTR 8 12211 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 3512 283 SH SOLE 8 283 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 10549321 100193 SH DFND 1 0 0 100193 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1534496 14574 SH DFND 7 8667 0 5907 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 346930 3295 SH OTR 7 3295 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 36703988 348599 SH SOLE 7 197112 0 151487 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 15037097 142816 SH DFND 8 88823 0 53993 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2571287 24421 SH OTR 8 24421 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 9159388 86992 SH SOLE 8 86992 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1073853 10199 SH DFND 9 10199 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 586254 5568 SH DFND 1129 0 4439 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 5525830 52482 SH SOLE 26875 0 25607 CROWN CASTLE INC REST INV TS 22822V101 42174274 310928 SH DFND 1 103731 0 207197 CROWN CASTLE INC REST INV TS 22822V101 284030 2094 SH OTR 1 2094 0 0 CROWN CASTLE INC REST INV TS 22822V101 596816 4400 SH SOLE 1 0 0 4400 CROWN CASTLE INC REST INV TS 22822V101 6507194 47974 SH DFND 7 16526 0 31448 CROWN CASTLE INC REST INV TS 22822V101 933339 6881 SH OTR 7 6881 0 0 CROWN CASTLE INC REST INV TS 22822V101 154052181 1135743 SH SOLE 7 707773 0 427970 CROWN CASTLE INC REST INV TS 22822V101 61630204 454366 SH DFND 8 214264 0 240102 CROWN CASTLE INC REST INV TS 22822V101 6863384 50600 SH OTR 8 50600 0 0 CROWN CASTLE INC REST INV TS 22822V101 47240292 348277 SH SOLE 8 325594 0 22683 CROWN CASTLE INC REST INV TS 22822V101 2510968 18512 SH DFND 9 18512 0 0 CROWN CASTLE INC REST INV TS 22822V101 5831435 42992 SH DFND 13974 16100 12918 CROWN CASTLE INC REST INV TS 22822V101 4895112 36089 SH OTR 4989 0 31100 CROWN CASTLE INC REST INV TS 22822V101 50868663 375027 SH SOLE 315387 0 59640 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5356721 65159 SH DFND 1 7126 0 58033 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 446811 5435 SH DFND 7 5435 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 144608 1759 SH OTR 7 1759 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 11917244 144961 SH SOLE 7 70480 0 74481 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2641654 32133 SH DFND 8 18423 0 13710 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1240549 15090 SH OTR 8 15090 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1796535 21853 SH SOLE 8 21853 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 235285 2862 SH DFND 9 2862 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 212924 2590 SH DFND 290 0 2300 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 3341754 40649 SH SOLE 15301 0 25348 ARTIVION INC EQUITY US CM 228903100 76320 6297 SH DFND 7 0 0 6297 ARTIVION INC EQUITY US CM 228903100 264749 21844 SH SOLE 7 2252 0 19592 ARTIVION INC EQUITY US CM 228903100 103080 8505 SH DFND 8 5926 0 2579 ARTIVION INC EQUITY US CM 228903100 32688 2697 SH OTR 8 2697 0 0 ARTIVION INC EQUITY US CM 228903100 3345 276 SH SOLE 8 276 0 0 CRYOPORT INC EQUITY US CM 229050307 92979 5359 SH DFND 7 0 0 5359 CRYOPORT INC EQUITY US CM 229050307 314798 18144 SH SOLE 7 2044 0 16100 CRYOPORT INC EQUITY US CM 229050307 260459 15012 SH DFND 8 12716 0 2296 CRYOPORT INC EQUITY US CM 229050307 48060 2770 SH OTR 8 2770 0 0 CRYOPORT INC EQUITY US CM 229050307 4632 267 SH SOLE 8 267 0 0 CUBESMART REST INV TS 229663109 4904342 121847 SH DFND 1 9056 0 112791 CUBESMART REST INV TS 229663109 34284789 851796 SH SOLE 7 183219 0 668577 CUBESMART REST INV TS 229663109 8465984 210335 SH DFND 8 50712 0 159623 CUBESMART REST INV TS 229663109 939395 23339 SH OTR 8 23339 0 0 CUBESMART REST INV TS 229663109 60737 1509 SH SOLE 8 1509 0 0 CUBESMART REST INV TS 229663109 1942465 48260 SH DFND 0 0 48260 CUBESMART REST INV TS 229663109 339307 8430 SH OTR 0 0 8430 CUBESMART REST INV TS 229663109 2272877 56469 SH SOLE 56469 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3625676 27118 SH DFND 1 3099 0 24019 CULLEN FROST BANKERS INC EQUITY US CM 229899109 4189489 31335 SH SOLE 7 3523 0 27812 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2246561 16803 SH DFND 8 13964 0 2839 CULLEN FROST BANKERS INC EQUITY US CM 229899109 875468 6548 SH OTR 8 6548 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 59363 444 SH SOLE 8 444 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 396420 2965 SH DFND 9 2965 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 312323 2336 SH OTR 0 0 2336 CUMMINS INC EQUITY US CM 231021106 22436296 92601 SH DFND 1 24483 0 68118 CUMMINS INC EQUITY US CM 231021106 15507 64 SH OTR 1 64 0 0 CUMMINS INC EQUITY US CM 231021106 2723339 11240 SH DFND 7 5012 0 6228 CUMMINS INC EQUITY US CM 231021106 293413 1211 SH OTR 7 1211 0 0 CUMMINS INC EQUITY US CM 231021106 75466067 311470 SH SOLE 7 188071 0 123399 CUMMINS INC EQUITY US CM 231021106 111569699 460480 SH DFND 8 216191 0 244289 CUMMINS INC EQUITY US CM 231021106 3876882 16001 SH OTR 8 16001 0 0 CUMMINS INC EQUITY US CM 231021106 57135859 235816 SH SOLE 8 228455 0 7361 CUMMINS INC EQUITY US CM 231021106 8423939 34768 SH DFND 9 34768 0 0 CUMMINS INC EQUITY US CM 231021106 4356859 17982 SH DFND 3299 0 14683 CUMMINS INC EQUITY US CM 231021106 392994 1622 SH OTR 1622 0 0 CUMMINS INC EQUITY US CM 231021106 11676439 48192 SH SOLE 20491 0 27701 CURTIS WRIGHT CORP EQUITY US CM 231561101 4688912 28079 SH DFND 1 9908 0 18171 CURTIS WRIGHT CORP EQUITY US CM 231561101 3042725 18221 SH SOLE 7 2526 0 15695 CURTIS WRIGHT CORP EQUITY US CM 231561101 1579224 9457 SH DFND 8 8079 0 1378 CURTIS WRIGHT CORP EQUITY US CM 231561101 854989 5120 SH OTR 8 5120 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 61619 369 SH SOLE 8 369 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 367712 2202 SH OTR 0 0 2202 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 276740 9765 SH DFND 7 0 0 9765 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 509809 17989 SH SOLE 7 3749 0 14240 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 240153 8474 SH DFND 8 8130 0 344 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 203708 7188 SH OTR 8 7188 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 7142 252 SH SOLE 8 252 0 0 CUTERA INC EQUITY US CM 232109108 134296 3037 SH DFND 7 0 0 3037 CUTERA INC EQUITY US CM 232109108 360968 8163 SH SOLE 7 999 0 7164 CYTOKINETICS INC EQUITY US CM 23282W605 700084 15279 SH DFND 7 0 0 15279 CYTOKINETICS INC EQUITY US CM 23282W605 2231343 48698 SH SOLE 7 4435 0 44263 CYTOKINETICS INC EQUITY US CM 23282W605 1088363 23753 SH DFND 8 19419 0 4334 CYTOKINETICS INC EQUITY US CM 23282W605 409768 8943 SH OTR 8 8943 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 28363 619 SH SOLE 8 619 0 0 STARBOARD VALUE ACQUISITI A EQUITY US CM 23284C102 36284 18898 SH SOLE 7 0 0 18898 STARBOARD VALUE ACQUISITI A EQUITY US CM 23284C102 41954 21851 SH DFND 8 21851 0 0 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 192050 18810 SH DFND 7 0 0 18810 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 294630 28857 SH SOLE 7 4759 0 24098 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 156877 15365 SH DFND 8 14829 0 536 DMC GLOBAL INC EQUITY US CM 23291C103 134136 6900 SH DFND 7 0 0 6900 DMC GLOBAL INC EQUITY US CM 23291C103 110808 5700 SH SOLE 7 600 0 5100 DMC GLOBAL INC EQUITY US CM 23291C103 179042 9210 SH DFND 8 8310 0 900 DMC GLOBAL INC EQUITY US CM 23291C103 19693 1013 SH OTR 8 1013 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 24786 1275 SH SOLE 8 1275 0 0 DR HORTON INC WI EQUITY US CM 23331A109 14497462 162637 SH DFND 1 11248 0 151389 DR HORTON INC WI EQUITY US CM 23331A109 20591 231 SH OTR 1 231 0 0 DR HORTON INC WI EQUITY US CM 23331A109 2207017 24759 SH DFND 7 11573 0 13186 DR HORTON INC WI EQUITY US CM 23331A109 368772 4137 SH OTR 7 4137 0 0 DR HORTON INC WI EQUITY US CM 23331A109 38896329 436351 SH SOLE 7 179904 0 256447 DR HORTON INC WI EQUITY US CM 23331A109 53914011 604824 SH DFND 8 290496 0 314328 DR HORTON INC WI EQUITY US CM 23331A109 3330270 37360 SH OTR 8 37360 0 0 DR HORTON INC WI EQUITY US CM 23331A109 8141424 91333 SH SOLE 8 73026 0 18307 DR HORTON INC WI EQUITY US CM 23331A109 2568302 28812 SH DFND 9 28812 0 0 DR HORTON INC WI EQUITY US CM 23331A109 826506 9272 SH DFND 2483 0 6789 DR HORTON INC WI EQUITY US CM 23331A109 5445206 61086 SH SOLE 43034 0 18052 DTE ENERGY EQUITY US CM 233331107 15655348 133203 SH DFND 1 38376 0 94827 DTE ENERGY EQUITY US CM 233331107 32203 274 SH OTR 1 274 0 0 DTE ENERGY EQUITY US CM 233331107 105777 900 SH DFND 7 900 0 0 DTE ENERGY EQUITY US CM 233331107 21067488 179252 SH SOLE 7 107928 0 71324 DTE ENERGY EQUITY US CM 233331107 10725553 91258 SH DFND 8 24108 0 67150 DTE ENERGY EQUITY US CM 233331107 2710947 23066 SH OTR 8 23066 0 0 DTE ENERGY EQUITY US CM 233331107 3385334 28804 SH SOLE 8 28804 0 0 DTE ENERGY EQUITY US CM 233331107 786158 6689 SH DFND 9 6689 0 0 DTE ENERGY EQUITY US CM 233331107 440150 3745 SH DFND 0 0 3745 DTE ENERGY EQUITY US CM 233331107 22060734 187703 SH SOLE 24064 0 163639 DXP ENTERPRISES INC EQUITY US CM 233377407 245195 8900 SH SOLE 7 900 0 8000 DXP ENTERPRISES INC EQUITY US CM 233377407 193567 7026 SH DFND 8 6194 0 832 DXP ENTERPRISES INC EQUITY US CM 233377407 31986 1161 SH OTR 8 1161 0 0 DXP ENTERPRISES INC EQUITY US CM 233377407 2011 73 SH SOLE 8 73 0 0 DICE THERAPEUTICS INC EQUITY US CM 23345J104 180835 5796 SH DFND 7 0 0 5796 DICE THERAPEUTICS INC EQUITY US CM 23345J104 292251 9367 SH SOLE 7 2209 0 7158 DICE THERAPEUTICS INC EQUITY US CM 23345J104 220085 7054 SH DFND 8 6219 0 835 DICE THERAPEUTICS INC EQUITY US CM 23345J104 241488 7740 SH OTR 8 7740 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 3449440 62422 SH DFND 1 20237 0 42185 DT MIDSTREAM INC W I EQUITY US CM 23345M107 2882859 52169 SH SOLE 7 6809 0 45360 DT MIDSTREAM INC W I EQUITY US CM 23345M107 1936421 35042 SH DFND 8 21680 0 13362 DT MIDSTREAM INC W I EQUITY US CM 23345M107 688705 12463 SH OTR 8 12463 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 441417 7988 SH SOLE 8 7988 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 505574 9149 SH OTR 0 0 9149 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3701971 139697 SH DFND 1 18288 0 121409 DXC TECHNOLOGY CO EQUITY US CM 23355L106 5936 224 SH OTR 1 224 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1070256 40387 SH DFND 7 0 0 40387 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3047686 115007 SH SOLE 7 16827 0 98180 DXC TECHNOLOGY CO EQUITY US CM 23355L106 2867990 108226 SH DFND 8 72197 0 36029 DXC TECHNOLOGY CO EQUITY US CM 23355L106 793808 29955 SH OTR 8 29955 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 178610 6740 SH SOLE 8 6740 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 394903 14902 SH DFND 9 14902 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 245629 9269 SH OTR 0 0 9269 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4883606 184287 SH SOLE 0 0 184287 DANA INC EQUITY US CM 235825205 319228 21099 SH DFND 7 0 0 21099 DANA INC EQUITY US CM 235825205 919965 60804 SH SOLE 7 6183 0 54621 DANA INC EQUITY US CM 235825205 491877 32510 SH DFND 8 29383 0 3127 DANA INC EQUITY US CM 235825205 359791 23780 SH OTR 8 23780 0 0 DANA INC EQUITY US CM 235825205 7323 484 SH SOLE 8 484 0 0 DANA INC EQUITY US CM 235825205 216314 14297 SH DFND 9 14297 0 0 DANAHER CORP EQUITY US CM 235851102 87359012 329135 SH DFND 1 14656 0 314479 DANAHER CORP EQUITY US CM 235851102 226403 853 SH OTR 1 853 0 0 DANAHER CORP EQUITY US CM 235851102 43180648 162688 SH DFND 7 123525 0 39163 DANAHER CORP EQUITY US CM 235851102 1650382 6218 SH OTR 7 6218 0 0 DANAHER CORP EQUITY US CM 235851102 272444871 1026467 SH SOLE 7 475444 0 551023 DANAHER CORP EQUITY US CM 235851102 206127293 776608 SH DFND 8 483427 0 293181 DANAHER CORP EQUITY US CM 235851102 21491588 80972 SH OTR 8 80972 0 0 DANAHER CORP EQUITY US CM 235851102 55390234 208689 SH SOLE 8 172038 0 36651 DANAHER CORP EQUITY US CM 235851102 11249296 42383 SH DFND 9 42383 0 0 DANAHER CORP EQUITY US CM 235851102 14866705 56012 SH DFND 16881 21507 17624 DANAHER CORP EQUITY US CM 235851102 17219388 64876 SH OTR 0 0 64876 DANAHER CORP EQUITY US CM 235851102 60886817 229398 SH SOLE 164706 0 64692 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 119691 3100 SH DFND 7 0 0 3100 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 7844394 203170 SH SOLE 7 80405 0 122765 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1326717 34362 SH DFND 8 9462 0 24900 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 406332 10524 SH SOLE 8 10524 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1022779 26490 SH DFND 1600 0 24890 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 69961 1812 SH SOLE 1812 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 9485426 68571 SH DFND 1 7570 0 61001 DARDEN RESTAURANTS INC EQUITY US CM 237194105 9545 69 SH OTR 1 69 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 652364 4716 SH DFND 7 4716 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 263242 1903 SH OTR 7 1903 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 22781430 164689 SH SOLE 7 74835 0 89854 DARDEN RESTAURANTS INC EQUITY US CM 237194105 7123027 51493 SH DFND 8 15821 0 35672 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2034004 14704 SH OTR 8 14704 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5264010 38054 SH SOLE 8 38054 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 439198 3175 SH DFND 9 3175 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 516110 3731 SH DFND 847 0 2884 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2777667 20080 SH SOLE 16290 0 3790 DARLING INGREDIENTS INC EQUITY US CM 237266101 6313892 100877 SH DFND 1 26054 0 74823 DARLING INGREDIENTS INC EQUITY US CM 237266101 827878 13227 SH DFND 7 13227 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 96138 1536 SH OTR 7 1536 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 21994063 351399 SH SOLE 7 204222 0 147177 DARLING INGREDIENTS INC EQUITY US CM 237266101 5316770 84946 SH DFND 8 5637 0 79309 DARLING INGREDIENTS INC EQUITY US CM 237266101 1164237 18601 SH OTR 8 18601 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 2561371 40923 SH SOLE 8 40923 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 221256 3535 SH DFND 9 3535 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1041999 16648 SH DFND 12759 0 3889 DARLING INGREDIENTS INC EQUITY US CM 237266101 2427616 38786 SH SOLE 22207 0 16579 DATADOG INC CLASS A EQUITY US CM 23804L103 9178680 124880 SH DFND 1 0 0 124880 DATADOG INC CLASS A EQUITY US CM 23804L103 1105661 15043 SH DFND 7 8099 0 6944 DATADOG INC CLASS A EQUITY US CM 23804L103 312743 4255 SH OTR 7 4255 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 29785067 405239 SH SOLE 7 237061 0 168178 DATADOG INC CLASS A EQUITY US CM 23804L103 14227101 193566 SH DFND 8 116864 0 76702 DATADOG INC CLASS A EQUITY US CM 23804L103 2323703 31615 SH OTR 8 31615 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 2059470 28020 SH SOLE 8 28020 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 905153 12315 SH DFND 9 12315 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 414467 5639 SH DFND 1511 0 4128 DATADOG INC CLASS A EQUITY US CM 23804L103 3062305 41664 SH SOLE 30259 0 11405 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 4917300 138750 SH DFND 1 138750 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2241261 63241 SH SOLE 1 63241 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 932001 26298 SH DFND 7 0 0 26298 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 610666 17231 SH SOLE 7 3892 0 13339 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 394377 11128 SH DFND 8 10574 0 554 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 105115 2966 SH OTR 8 2966 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 10242 289 SH SOLE 8 289 0 0 DAVITA INC EQUITY US CM 23918K108 2985830 39987 SH DFND 1 7410 0 32577 DAVITA INC EQUITY US CM 23918K108 5675 76 SH OTR 1 76 0 0 DAVITA INC EQUITY US CM 23918K108 472587 6329 SH DFND 7 1813 0 4516 DAVITA INC EQUITY US CM 23918K108 71310 955 SH OTR 7 955 0 0 DAVITA INC EQUITY US CM 23918K108 9457777 126661 SH SOLE 7 73748 0 52913 DAVITA INC EQUITY US CM 23918K108 4459517 59723 SH DFND 8 24058 0 35665 DAVITA INC EQUITY US CM 23918K108 611771 8193 SH OTR 8 8193 0 0 DAVITA INC EQUITY US CM 23918K108 3246278 43475 SH SOLE 8 41143 0 2332 DAVITA INC EQUITY US CM 23918K108 932255 12485 SH DFND 527 0 11958 DAVITA INC EQUITY US CM 23918K108 48237 646 SH OTR 646 0 0 DAVITA INC EQUITY US CM 23918K108 937855 12560 SH SOLE 7885 0 4675 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 269173 16423 SH DFND 7 0 0 16423 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 320063 19528 SH SOLE 7 6732 0 12796 DECKERS OUTDOOR CORP EQUITY US CM 243537107 5708387 14301 SH DFND 1 2284 0 12017 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3628764 9091 SH SOLE 1 9091 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1634959 4096 SH DFND 7 0 0 4096 DECKERS OUTDOOR CORP EQUITY US CM 243537107 64265 161 SH OTR 7 161 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 5185487 12991 SH SOLE 7 1828 0 11163 DECKERS OUTDOOR CORP EQUITY US CM 243537107 4462210 11179 SH DFND 8 7207 0 3972 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1262942 3164 SH OTR 8 3164 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1108866 2778 SH SOLE 8 2778 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 260651 653 SH DFND 9 653 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 361240 905 SH OTR 0 0 905 DEERE &#38 CO EQUITY US CM 244199105 57998365 135270 SH DFND 1 2151 0 133119 DEERE &#38 CO EQUITY US CM 244199105 55739 130 SH OTR 1 130 0 0 DEERE &#38 CO EQUITY US CM 244199105 9704125 22633 SH DFND 7 10621 0 12012 DEERE &#38 CO EQUITY US CM 244199105 1962006 4576 SH OTR 7 4576 0 0 DEERE &#38 CO EQUITY US CM 244199105 178220954 415666 SH SOLE 7 160687 0 254979 DEERE &#38 CO EQUITY US CM 244199105 77138640 179911 SH DFND 8 108241 0 71670 DEERE &#38 CO EQUITY US CM 244199105 14311580 33379 SH OTR 8 33379 0 0 DEERE &#38 CO EQUITY US CM 244199105 51117624 119222 SH SOLE 8 103986 0 15236 DEERE &#38 CO EQUITY US CM 244199105 6353794 14819 SH DFND 9 14819 0 0 DEERE &#38 CO EQUITY US CM 244199105 14126784 32948 SH DFND 6799 0 26149 DEERE &#38 CO EQUITY US CM 244199105 1418338 3308 SH OTR 3308 0 0 DEERE &#38 CO EQUITY US CM 244199105 32575899 75977 SH SOLE 43656 0 32321 DELEK US HOLDINGS INC EQUITY US CM 24665A103 708831 26253 SH DFND 7 0 0 26253 DELEK US HOLDINGS INC EQUITY US CM 24665A103 888543 32909 SH SOLE 7 4751 0 28158 DELEK US HOLDINGS INC EQUITY US CM 24665A103 636903 23589 SH DFND 8 13850 0 9739 DELEK US HOLDINGS INC EQUITY US CM 24665A103 144882 5366 SH OTR 8 5366 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 143721 5323 SH SOLE 8 5323 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 8427135 209526 SH DFND 1 91724 0 117802 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1850884 46019 SH DFND 7 12187 0 33832 DELL TECHNOLOGIES C EQUITY US CM 24703L202 120700 3001 SH OTR 7 3001 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 20961819 521179 SH SOLE 7 261909 0 259270 DELL TECHNOLOGIES C EQUITY US CM 24703L202 11062391 275047 SH DFND 8 157099 0 117948 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1255749 31222 SH OTR 8 31222 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 4381325 108934 SH SOLE 8 108934 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1112365 27657 SH DFND 9 27657 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 917740 22818 SH DFND 3156 0 19662 DELL TECHNOLOGIES C EQUITY US CM 24703L202 5369490 133503 SH SOLE 30552 0 102951 DELTA AIR LINES INC EQUITY US CM 247361702 10875050 330951 SH DFND 1 29158 0 301793 DELTA AIR LINES INC EQUITY US CM 247361702 9168 279 SH OTR 1 279 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 295871 9004 SH DFND 7 9004 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 200807 6111 SH OTR 7 6111 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 6667294 202900 SH SOLE 7 87982 0 114918 DELTA AIR LINES INC EQUITY US CM 247361702 3909091 118962 SH DFND 8 59463 0 59499 DELTA AIR LINES INC EQUITY US CM 247361702 645042 19630 SH OTR 8 19630 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 3069091 93399 SH SOLE 8 82607 0 10792 DELTA AIR LINES INC EQUITY US CM 247361702 386236 11754 SH DFND 9 11754 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 328567 9999 SH DFND 2859 0 7140 DELTA AIR LINES INC EQUITY US CM 247361702 71372 2172 SH OTR 2172 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 2158179 65678 SH SOLE 19988 0 45690 DENBURY INC EQUITY US CM 24790A101 1004037 11538 SH DFND 7 0 0 11538 DENBURY INC EQUITY US CM 24790A101 1878066 21582 SH SOLE 7 2095 0 19487 DENBURY INC EQUITY US CM 24790A101 1237512 14221 SH DFND 8 11728 0 2493 DENBURY INC EQUITY US CM 24790A101 599742 6892 SH OTR 8 6892 0 0 DENBURY INC EQUITY US CM 24790A101 32720 376 SH SOLE 8 376 0 0 DELUXE CORP EQUITY US CM 248019101 180650 10639 SH DFND 7 0 0 10639 DELUXE CORP EQUITY US CM 248019101 330821 19483 SH SOLE 7 1390 0 18093 DELUXE CORP EQUITY US CM 248019101 274821 16185 SH DFND 8 10403 0 5782 DELUXE CORP EQUITY US CM 248019101 216546 12753 SH OTR 8 12753 0 0 DELUXE CORP EQUITY US CM 248019101 6249 368 SH SOLE 8 368 0 0 DELUXE CORP EQUITY US CM 248019101 30734 1810 SH OTR 0 0 1810 DELUXE CORP EQUITY US CM 248019101 1413042 83218 SH SOLE 83218 0 0 DENALI THERAPT EQUITY US CM 24823R105 457892 16465 SH DFND 7 0 0 16465 DENALI THERAPT EQUITY US CM 24823R105 13209139 474978 SH SOLE 7 445613 0 29365 DENALI THERAPT EQUITY US CM 24823R105 624335 22450 SH DFND 8 17674 0 4776 DENALI THERAPT EQUITY US CM 24823R105 151259 5439 SH OTR 8 5439 0 0 DENALI THERAPT EQUITY US CM 24823R105 17131 616 SH SOLE 8 616 0 0 DENALI THERAPT EQUITY US CM 24823R105 67106 2413 SH OTR 0 0 2413 DENALI THERAPT EQUITY US CM 24823R105 599640 21562 SH SOLE 1776 0 19786 DENNY S CORP EQUITY US CM 24869P104 130985 14222 SH DFND 7 0 0 14222 DENNY S CORP EQUITY US CM 24869P104 279883 30389 SH SOLE 7 2900 0 27489 DENNY S CORP EQUITY US CM 24869P104 213165 23145 SH DFND 8 20345 0 2800 DENNY S CORP EQUITY US CM 24869P104 40938 4445 SH OTR 8 4445 0 0 DENNY S CORP EQUITY US CM 24869P104 18356 1993 SH SOLE 8 1993 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 4245195 133329 SH DFND 1 13118 0 120211 DENTSPLY SIRONA INC EQUITY US CM 24906P109 10571 332 SH OTR 1 332 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 414621 13022 SH DFND 7 7701 0 5321 DENTSPLY SIRONA INC EQUITY US CM 24906P109 76512 2403 SH OTR 7 2403 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 13116552 411952 SH SOLE 7 229359 0 182593 DENTSPLY SIRONA INC EQUITY US CM 24906P109 12075957 379270 SH DFND 8 83859 0 295411 DENTSPLY SIRONA INC EQUITY US CM 24906P109 791479 24858 SH OTR 8 24858 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 4324955 135834 SH SOLE 8 123882 0 11952 DENTSPLY SIRONA INC EQUITY US CM 24906P109 488075 15329 SH DFND 6541 0 8788 DENTSPLY SIRONA INC EQUITY US CM 24906P109 73901 2321 SH OTR 2321 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2158720 67799 SH SOLE 30687 0 37112 DESIGNER BRANDS INC EQUITY US CM 250565108 48450 4954 SH DFND 7 0 0 4954 DESIGNER BRANDS INC EQUITY US CM 250565108 255228 26097 SH SOLE 7 2699 0 23398 DESIGNER BRANDS INC EQUITY US CM 250565108 295239 30188 SH DFND 8 11818 0 18370 DESIGNER BRANDS INC EQUITY US CM 250565108 41751 4269 SH OTR 8 4269 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 4430 453 SH SOLE 8 453 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 143154 105260 SH SOLE 7 6746 0 98514 DESKTOP METAL INC EQUITY US CM 25058X105 87622 64428 SH DFND 8 53194 0 11234 DESKTOP METAL INC EQUITY US CM 25058X105 18416 13541 SH OTR 8 13541 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 2297 1689 SH SOLE 8 1689 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 20374388 331237 SH DFND 1 9304 0 321933 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 61510 1000 SH OTR 1 1000 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2219527 36084 SH SOLE 1 36084 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 165400 2689 SH DFND 7 2689 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 145471 2365 SH OTR 7 2365 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 63764464 1036652 SH SOLE 7 505212 0 531440 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 67003950 1089318 SH DFND 8 841653 0 247665 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4562381 74173 SH OTR 8 74173 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18543112 301465 SH SOLE 8 301465 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 7849722 127617 SH DFND 9 127617 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2826323 45949 SH DFND 16468 0 29481 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18207883 296015 SH SOLE 201365 0 94650 DEXCOM INC EQUITY US CM 252131107 129633642 1144769 SH DFND 1 301741 3245 839783 DEXCOM INC EQUITY US CM 252131107 301558 2663 SH OTR 1 2663 0 0 DEXCOM INC EQUITY US CM 252131107 5769578 50950 SH SOLE 1 35990 0 14960 DEXCOM INC EQUITY US CM 252131107 6497032 57374 SH DFND 2 57374 0 0 DEXCOM INC EQUITY US CM 252131107 8694001 76775 SH DFND 7 56660 0 20115 DEXCOM INC EQUITY US CM 252131107 695520 6142 SH OTR 7 6142 0 0 DEXCOM INC EQUITY US CM 252131107 169767822 1499186 SH SOLE 7 1127568 0 371618 DEXCOM INC EQUITY US CM 252131107 56041909 494895 SH DFND 8 252643 0 242252 DEXCOM INC EQUITY US CM 252131107 5240521 46278 SH OTR 8 46278 0 0 DEXCOM INC EQUITY US CM 252131107 34899209 308188 SH SOLE 8 287731 0 20457 DEXCOM INC EQUITY US CM 252131107 2144313 18936 SH DFND 9 18936 0 0 DEXCOM INC EQUITY US CM 252131107 5281287 46638 SH DFND 13261 18734 14643 DEXCOM INC EQUITY US CM 252131107 511845 4520 SH OTR 4520 0 0 DEXCOM INC EQUITY US CM 252131107 11500202 101556 SH SOLE 59316 0 42240 DEXCOM INC CONV BD US 252131AH0 56250144 20400000 PRN SOLE 7 20400000 0 0 DIAGEO PLC ADR ADR-DEV MKT 25243Q205 2766934 15528 SH DFND 1 15528 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 462180 2498 SH SOLE 7 233 0 2265 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 197232 1066 SH DFND 8 686 0 380 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 37929 205 SH OTR 8 205 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 44405 240 SH SOLE 8 240 0 0 DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201 391040 37600 SH SOLE 7 6400 0 31200 DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201 219440 21100 SH DFND 8 18200 0 2900 DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201 304647 29293 SH OTR 8 29293 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1133611 138414 SH DFND 7 0 0 138414 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 6778519 827658 SH SOLE 7 173623 0 654035 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 752464 91876 SH DFND 8 47955 0 43921 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 373448 45598 SH OTR 8 45598 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 14652 1789 SH SOLE 8 1789 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 355503 43407 SH DFND 0 0 43407 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 61769 7542 SH OTR 0 0 7542 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 446265 54489 SH SOLE 54489 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 12032400 87969 SH DFND 1 3208 0 84761 DIAMONDBACK ENERGY EQUITY US CM 25278X109 38982 285 SH OTR 1 285 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 48557 355 SH DFND 7 355 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 102995 753 SH OTR 7 753 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 24943748 182364 SH SOLE 7 90688 0 91676 DIAMONDBACK ENERGY EQUITY US CM 25278X109 33237677 243001 SH DFND 8 129784 0 113217 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2726709 19935 SH OTR 8 19935 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3306109 24171 SH SOLE 8 24171 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3148812 23021 SH DFND 9 23021 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 815209 5960 SH DFND 0 0 5960 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3014084 22036 SH SOLE 20827 0 1209 DICKS SPORTING GOODS INC EQUITY US CM 253393102 5173913 43012 SH DFND 1 13090 0 29922 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1083693 9009 SH DFND 7 0 0 9009 DICKS SPORTING GOODS INC EQUITY US CM 253393102 3252281 27037 SH SOLE 7 3704 0 23333 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1062882 8836 SH DFND 8 115 0 8721 DICKS SPORTING GOODS INC EQUITY US CM 253393102 948487 7885 SH OTR 8 7885 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 558266 4641 SH SOLE 8 4641 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 252970 2103 SH OTR 0 0 2103 DICKS SPORTING GOODS INC EQUITY US CM 253393102 83602 695 SH SOLE 695 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 208225 5697 SH DFND 7 0 0 5697 DIGI INTERNATIONAL INC EQUITY US CM 253798102 361845 9900 SH SOLE 7 1400 0 8500 DIGI INTERNATIONAL INC EQUITY US CM 253798102 368387 10079 SH DFND 8 8079 0 2000 DIGI INTERNATIONAL INC EQUITY US CM 253798102 83371 2281 SH OTR 8 2281 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 7054 193 SH SOLE 8 193 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 29707694 296277 SH DFND 1 12957 0 283320 DIGITAL REALTY TRUST INC REST INV TS 253868103 13436 134 SH OTR 1 134 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 11300630 112702 SH DFND 7 9395 0 103307 DIGITAL REALTY TRUST INC REST INV TS 253868103 231824 2312 SH OTR 7 2312 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 188578491 1880707 SH SOLE 7 1140539 0 740168 DIGITAL REALTY TRUST INC REST INV TS 253868103 32916936 328283 SH DFND 8 65552 0 262731 DIGITAL REALTY TRUST INC REST INV TS 253868103 3522385 35129 SH OTR 8 35129 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 11435192 114044 SH SOLE 8 114044 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 466657 4654 SH DFND 9 4654 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 7695021 76743 SH DFND 1019 0 75724 DIGITAL REALTY TRUST INC REST INV TS 253868103 13995085 139574 SH SOLE 107980 0 31594 DIGITAL TURBINE INC EQUITY US CM 25400W102 315971 20733 SH DFND 7 0 0 20733 DIGITAL TURBINE INC EQUITY US CM 25400W102 962771 63174 SH SOLE 7 7214 0 55960 DIGITAL TURBINE INC EQUITY US CM 25400W102 396758 26034 SH DFND 8 22992 0 3042 DIGITAL TURBINE INC EQUITY US CM 25400W102 187056 12274 SH OTR 8 12274 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 9754 640 SH SOLE 8 640 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 309164 28260 SH DFND 7 0 0 28260 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 692644 63313 SH SOLE 7 7494 0 55819 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 424811 38831 SH DFND 8 33389 0 5442 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 202904 18547 SH OTR 8 18547 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 9758 892 SH SOLE 8 892 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 4010812 157472 SH DFND 1 157472 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 1827090 71735 SH SOLE 1 71735 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 517296 20310 SH DFND 7 0 0 20310 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 553259 21722 SH SOLE 7 1722 0 20000 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 351104 13785 SH DFND 8 11185 0 2600 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 134049 5263 SH OTR 8 5263 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 4610 181 SH SOLE 8 181 0 0 DIGITALOCEAN HLD CONV BD US 25402DAA0 46934500 62500000 PRN SOLE 7 62500000 0 0 DILLARDS INC EQUITY US CM 254067101 470579 1456 SH DFND 7 0 0 1456 DILLARDS INC EQUITY US CM 254067101 720736 2230 SH SOLE 7 148 0 2082 DILLARDS INC EQUITY US CM 254067101 1008384 3120 SH DFND 8 1235 0 1885 DILLARDS INC EQUITY US CM 254067101 188102 582 SH OTR 8 582 0 0 DILLARDS INC EQUITY US CM 254067101 14544 45 SH SOLE 8 45 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 508771 15984 SH SOLE 7 1248 0 14736 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 233505 7336 SH DFND 8 7052 0 284 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 60795 1910 SH OTR 8 1910 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 3183 100 SH SOLE 8 100 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 160789 2489 SH DFND 7 0 0 2489 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 425779 6591 SH SOLE 7 700 0 5891 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 238955 3699 SH DFND 8 2609 0 1090 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 70220 1087 SH OTR 8 1087 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 8850 137 SH SOLE 8 137 0 0 DIODES INC EQUITY US CM 254543101 667443 8766 SH DFND 7 0 0 8766 DIODES INC EQUITY US CM 254543101 1715967 22537 SH SOLE 7 1800 0 20737 DIODES INC EQUITY US CM 254543101 1002612 13168 SH DFND 8 10425 0 2743 DIODES INC EQUITY US CM 254543101 477550 6272 SH OTR 8 6272 0 0 DIODES INC EQUITY US CM 254543101 21167 278 SH SOLE 8 278 0 0 WALT DISNEY CO EQUITY US CM 254687106 75469528 868664 SH DFND 1 3208 4723 860733 WALT DISNEY CO EQUITY US CM 254687106 161771 1862 SH OTR 1 1862 0 0 WALT DISNEY CO EQUITY US CM 254687106 17203543 198015 SH DFND 7 124583 0 73432 WALT DISNEY CO EQUITY US CM 254687106 1451938 16712 SH OTR 7 16712 0 0 WALT DISNEY CO EQUITY US CM 254687106 304335079 3502936 SH SOLE 7 1963565 0 1539371 WALT DISNEY CO EQUITY US CM 254687106 154759866 1781306 SH DFND 8 1034544 0 746762 WALT DISNEY CO EQUITY US CM 254687106 18267997 210267 SH OTR 8 210267 0 0 WALT DISNEY CO EQUITY US CM 254687106 130929898 1507020 SH SOLE 8 1507020 0 0 WALT DISNEY CO EQUITY US CM 254687106 11023421 126881 SH DFND 9 126881 0 0 WALT DISNEY CO EQUITY US CM 254687106 18494059 212869 SH DFND 42757 0 170112 WALT DISNEY CO EQUITY US CM 254687106 1836383 21137 SH OTR 21137 0 0 WALT DISNEY CO EQUITY US CM 254687106 63951238 736087 SH SOLE 273474 0 462613 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 16117003 164745 SH DFND 1 25835 0 138910 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 33067 338 SH OTR 1 338 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2337550 23894 SH DFND 7 10502 0 13392 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 239684 2450 SH OTR 7 2450 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 39413653 402879 SH SOLE 7 160854 0 242025 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 32069750 327811 SH DFND 8 81921 0 245890 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3332579 34065 SH OTR 8 34065 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11785384 120468 SH SOLE 8 105229 0 15239 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1641685 16781 SH DFND 9 16781 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2598854 26565 SH DFND 5245 0 21320 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 318926 3260 SH OTR 3260 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7205180 73650 SH SOLE 41867 0 31783 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1620440 115416 SH DFND 1 1187 0 114229 DISH NETWORK CORPORATION EQUITY US CM 25470M109 3117 222 SH OTR 1 222 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 436251 31072 SH DFND 7 7364 0 23708 DISH NETWORK CORPORATION EQUITY US CM 25470M109 24626 1754 SH OTR 7 1754 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 4143541 295124 SH SOLE 7 140841 0 154283 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1363551 97119 SH DFND 8 50523 0 46596 DISH NETWORK CORPORATION EQUITY US CM 25470M109 406683 28966 SH OTR 8 28966 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 520056 37041 SH SOLE 8 37041 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 318399 22678 SH DFND 9 22678 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 105553 7518 SH DFND 1874 0 5644 DISH NETWORK CORPORATION EQUITY US CM 25470M109 684829 48777 SH SOLE 31645 0 17132 DISH NETWORK CORP CONV BD US 25470MAB5 46366252 73800000 PRN SOLE 7 73800000 0 0 MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 341481 48300 SH SOLE 7 5500 0 42800 MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 189115 26749 SH DFND 8 23364 0 3385 DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203 411257 7947 SH SOLE 7 0 0 7947 DOCUSIGN INC EQUITY US CM 256163106 5831791 105229 SH DFND 1 0 0 105229 DOCUSIGN INC EQUITY US CM 256163106 399800 7214 SH DFND 7 7214 0 0 DOCUSIGN INC EQUITY US CM 256163106 199678 3603 SH OTR 7 3603 0 0 DOCUSIGN INC EQUITY US CM 256163106 18086150 326347 SH SOLE 7 195494 0 130853 DOCUSIGN INC EQUITY US CM 256163106 9889089 178439 SH DFND 8 70953 0 107486 DOCUSIGN INC EQUITY US CM 256163106 1262911 22788 SH OTR 8 22788 0 0 DOCUSIGN INC EQUITY US CM 256163106 9541772 172172 SH SOLE 8 172172 0 0 DOCUSIGN INC EQUITY US CM 256163106 486809 8784 SH DFND 9 8784 0 0 DOCUSIGN INC EQUITY US CM 256163106 749001 13515 SH DFND 982 0 12533 DOCUSIGN INC EQUITY US CM 256163106 8415582 151851 SH SOLE 24288 0 127563 DOLBY LABORATORIES INC EQUITY US CM 25659T107 3057768 43348 SH DFND 1 17002 0 26346 DOLBY LABORATORIES INC EQUITY US CM 25659T107 8857143 125562 SH SOLE 1 125562 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 571727 8105 SH DFND 7 0 0 8105 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2710711 38428 SH SOLE 7 10794 0 27634 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1209268 17143 SH DFND 8 14579 0 2564 DOLBY LABORATORIES INC EQUITY US CM 25659T107 552751 7836 SH OTR 8 7836 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 356862 5059 SH SOLE 8 5059 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 211973 3005 SH DFND 9 3005 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 34035690 138216 SH DFND 1 26635 0 111581 DOLLAR GENERAL CORP EQUITY US CM 256677105 37923 154 SH OTR 1 154 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 6723364 27303 SH DFND 7 25509 0 1794 DOLLAR GENERAL CORP EQUITY US CM 256677105 890194 3615 SH OTR 7 3615 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 71043617 288502 SH SOLE 7 122218 0 166284 DOLLAR GENERAL CORP EQUITY US CM 256677105 60447726 245473 SH DFND 8 108581 0 136892 DOLLAR GENERAL CORP EQUITY US CM 256677105 6382800 25920 SH OTR 8 25920 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 11732581 47645 SH SOLE 8 47645 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 4831425 19620 SH DFND 9 19620 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 1444749 5867 SH DFND 1259 0 4608 DOLLAR GENERAL CORP EQUITY US CM 256677105 21576179 87619 SH OTR 0 0 87619 DOLLAR GENERAL CORP EQUITY US CM 256677105 13068734 53071 SH SOLE 29115 0 23956 DOLLAR TREE INC EQUITY US CM 256746108 40384514 285524 SH DFND 1 185023 0 100501 DOLLAR TREE INC EQUITY US CM 256746108 2627672 18578 SH OTR 1 18578 0 0 DOLLAR TREE INC EQUITY US CM 256746108 17867691 126327 SH SOLE 1 118171 0 8156 DOLLAR TREE INC EQUITY US CM 256746108 1003517 7095 SH DFND 7 7095 0 0 DOLLAR TREE INC EQUITY US CM 256746108 336203 2377 SH OTR 7 2377 0 0 DOLLAR TREE INC EQUITY US CM 256746108 49344173 348870 SH SOLE 7 165770 0 183100 DOLLAR TREE INC EQUITY US CM 256746108 51876514 366774 SH DFND 8 98244 0 268530 DOLLAR TREE INC EQUITY US CM 256746108 3635008 25700 SH OTR 8 25700 0 0 DOLLAR TREE INC EQUITY US CM 256746108 8771826 62018 SH SOLE 8 62018 0 0 DOLLAR TREE INC EQUITY US CM 256746108 2429939 17180 SH DFND 9 17180 0 0 DOLLAR TREE INC EQUITY US CM 256746108 6579081 46515 SH DFND 1301 0 45214 DOLLAR TREE INC EQUITY US CM 256746108 1922170 13590 SH OTR 0 0 13590 DOLLAR TREE INC EQUITY US CM 256746108 26206993 185287 SH SOLE 33561 0 151726 DOMINION ENERGY INC EQUITY US CM 25746U109 26392067 430399 SH DFND 1 21859 0 408540 DOMINION ENERGY INC EQUITY US CM 25746U109 73707 1202 SH OTR 1 1202 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1813110 29568 SH DFND 7 29568 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 62319577 1016301 SH SOLE 7 454297 0 562004 DOMINION ENERGY INC EQUITY US CM 25746U109 22742975 370890 SH DFND 8 161536 0 209354 DOMINION ENERGY INC EQUITY US CM 25746U109 6066204 98927 SH OTR 8 98927 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 8143603 132805 SH SOLE 8 132805 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 2491002 40623 SH DFND 9 40623 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1555750 25371 SH DFND 0 0 25371 DOMINION ENERGY INC EQUITY US CM 25746U109 10563228 172264 SH OTR 0 0 172264 DOMINION ENERGY INC EQUITY US CM 25746U109 59541904 971003 SH SOLE 589274 0 381729 DOMINOS PIZZA INC EQUITY US CM 25754A201 7390444 21335 SH DFND 1 3171 0 18164 DOMINOS PIZZA INC EQUITY US CM 25754A201 9353 27 SH OTR 1 27 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 2232894 6446 SH DFND 7 5271 0 1175 DOMINOS PIZZA INC EQUITY US CM 25754A201 152416 440 SH OTR 7 440 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 15029256 43387 SH SOLE 7 19436 0 23951 DOMINOS PIZZA INC EQUITY US CM 25754A201 8529754 24624 SH DFND 8 11029 0 13595 DOMINOS PIZZA INC EQUITY US CM 25754A201 1453494 4196 SH OTR 8 4196 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 3447720 9953 SH SOLE 8 7989 0 1964 DOMINOS PIZZA INC EQUITY US CM 25754A201 952600 2750 SH DFND 9 2750 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 389353 1124 SH DFND 216 0 908 DOMINOS PIZZA INC EQUITY US CM 25754A201 8392579 24228 SH OTR 0 0 24228 DOMINOS PIZZA INC EQUITY US CM 25754A201 2101956 6068 SH SOLE 4659 0 1409 DOMO INC CLASS B EQUITY US CM 257554105 74048 5200 SH DFND 7 0 0 5200 DOMO INC CLASS B EQUITY US CM 257554105 159872 11227 SH SOLE 7 2527 0 8700 DOMO INC CLASS B EQUITY US CM 257554105 183112 12859 SH DFND 8 6866 0 5993 DOMO INC CLASS B EQUITY US CM 257554105 22129 1554 SH OTR 8 1554 0 0 DOMO INC CLASS B EQUITY US CM 257554105 2791 196 SH SOLE 8 196 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 5036388 85551 SH DFND 1 32757 0 52794 DONALDSON COMPANY INC EQUITY US CM 257651109 1208130 20522 SH DFND 7 0 0 20522 DONALDSON COMPANY INC EQUITY US CM 257651109 11951 203 SH OTR 7 203 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 3398682 57732 SH SOLE 7 6650 0 51082 DONALDSON COMPANY INC EQUITY US CM 257651109 2022891 34362 SH DFND 8 28942 0 5420 DONALDSON COMPANY INC EQUITY US CM 257651109 814761 13840 SH OTR 8 13840 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 58988 1002 SH SOLE 8 1002 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 264680 4496 SH OTR 0 0 4496 DONEGAL GROUP INC EQUITY US CM 257701201 65192 4591 SH DFND 7 0 0 4591 DONEGAL GROUP INC EQUITY US CM 257701201 240491 16936 SH SOLE 7 0 0 16936 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 262549 6793 SH DFND 7 0 0 6793 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 585973 15161 SH SOLE 7 1058 0 14103 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 482159 12475 SH DFND 8 6272 0 6203 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 307152 7947 SH OTR 8 7947 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 90325 2337 SH SOLE 8 2337 0 0 DOORDASH INC A EQUITY US CM 25809K105 5665268 116044 SH DFND 1 0 0 116044 DOORDASH INC A EQUITY US CM 25809K105 689729 14128 SH DFND 7 9228 0 4900 DOORDASH INC A EQUITY US CM 25809K105 165939 3399 SH OTR 7 3399 0 0 DOORDASH INC A EQUITY US CM 25809K105 13063354 267582 SH SOLE 7 126052 0 141530 DOORDASH INC A EQUITY US CM 25809K105 11345036 232385 SH DFND 8 86862 0 145523 DOORDASH INC A EQUITY US CM 25809K105 1404649 28772 SH OTR 8 28772 0 0 DOORDASH INC A EQUITY US CM 25809K105 1258775 25784 SH SOLE 8 25784 0 0 DOORDASH INC A EQUITY US CM 25809K105 561772 11507 SH DFND 9 11507 0 0 DOORDASH INC A EQUITY US CM 25809K105 279543 5726 SH DFND 1421 0 4305 DOORDASH INC A EQUITY US CM 25809K105 1987852 40718 SH SOLE 31631 0 9087 DORMAN PRODUCTS INC EQUITY US CM 258278100 469855 5810 SH DFND 7 0 0 5810 DORMAN PRODUCTS INC EQUITY US CM 258278100 910273 11256 SH SOLE 7 1131 0 10125 DORMAN PRODUCTS INC EQUITY US CM 258278100 640167 7916 SH DFND 8 6060 0 1856 DORMAN PRODUCTS INC EQUITY US CM 258278100 155513 1923 SH OTR 8 1923 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 16740 207 SH SOLE 8 207 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 832613 37915 SH DFND 1 0 0 37915 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 182817 8325 SH DFND 7 0 0 8325 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 12363 563 SH OTR 7 563 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 308055 14028 SH SOLE 7 2800 0 11228 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 265694 12099 SH DFND 8 10399 0 1700 DOUGLAS EMMETT INC REST INV TS 25960P109 1115883 71166 SH DFND 1 0 0 71166 DOUGLAS EMMETT INC REST INV TS 25960P109 1935053 123409 SH DFND 7 0 0 123409 DOUGLAS EMMETT INC REST INV TS 25960P109 7681271 489877 SH SOLE 7 138283 0 351594 DOUGLAS EMMETT INC REST INV TS 25960P109 2443665 155846 SH DFND 8 36190 0 119656 DOUGLAS EMMETT INC REST INV TS 25960P109 339801 21671 SH OTR 8 21671 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 241174 15381 SH SOLE 8 15381 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 162523 10365 SH DFND 9 10365 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 575644 36712 SH DFND 0 0 36712 DOUGLAS EMMETT INC REST INV TS 25960P109 112488 7174 SH OTR 0 0 7174 DOUGLAS EMMETT INC REST INV TS 25960P109 687301 43833 SH SOLE 43833 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 317412 8778 SH DFND 7 0 0 8778 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 617143 17067 SH SOLE 7 2511 0 14556 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 282880 7823 SH DFND 8 6349 0 1474 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 57675 1595 SH OTR 8 1595 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 4628 128 SH SOLE 8 128 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 107680 26457 SH SOLE 7 2508 0 23949 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 125486 30832 SH DFND 8 30832 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 18474 4539 SH OTR 8 4539 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 1954 480 SH SOLE 8 480 0 0 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 14938 10670 SH SOLE 7 0 0 10670 DOVER CORP EQUITY US CM 260003108 11335578 83713 SH DFND 1 11231 0 72482 DOVER CORP EQUITY US CM 260003108 10020 74 SH OTR 1 74 0 0 DOVER CORP EQUITY US CM 260003108 1493031 11026 SH DFND 7 6687 0 4339 DOVER CORP EQUITY US CM 260003108 164929 1218 SH OTR 7 1218 0 0 DOVER CORP EQUITY US CM 260003108 36487037 269456 SH SOLE 7 153154 0 116302 DOVER CORP EQUITY US CM 260003108 30206044 223071 SH DFND 8 56730 0 166341 DOVER CORP EQUITY US CM 260003108 2079221 15355 SH OTR 8 15355 0 0 DOVER CORP EQUITY US CM 260003108 20758217 153299 SH SOLE 8 145503 0 7796 DOVER CORP EQUITY US CM 260003108 1173734 8668 SH DFND 9 8668 0 0 DOVER CORP EQUITY US CM 260003108 1836837 13565 SH DFND 3134 0 10431 DOVER CORP EQUITY US CM 260003108 247259 1826 SH OTR 1826 0 0 DOVER CORP EQUITY US CM 260003108 6406924 47315 SH SOLE 23270 0 24045 DOW INC EQUITY US CM 260557103 34834708 691302 SH DFND 1 359185 0 332117 DOW INC EQUITY US CM 260557103 37440 743 SH OTR 1 743 0 0 DOW INC EQUITY US CM 260557103 868623 17238 SH SOLE 1 0 0 17238 DOW INC EQUITY US CM 260557103 1320520 26206 SH DFND 7 26206 0 0 DOW INC EQUITY US CM 260557103 303348 6020 SH OTR 7 6020 0 0 DOW INC EQUITY US CM 260557103 67418998 1337944 SH SOLE 7 801420 0 536524 DOW INC EQUITY US CM 260557103 33520284 665217 SH DFND 8 102311 0 562906 DOW INC EQUITY US CM 260557103 4020517 79788 SH OTR 8 79788 0 0 DOW INC EQUITY US CM 260557103 30481919 604920 SH SOLE 8 604920 0 0 DOW INC EQUITY US CM 260557103 1302330 25845 SH DFND 9 25845 0 0 DOW INC EQUITY US CM 260557103 1607542 31902 SH DFND 0 0 31902 DOW INC EQUITY US CM 260557103 13664911 271183 SH SOLE 90732 0 180451 DRAFTKINGS INC EQUITY US CM 26142V105 34637 3041 SH OTR 7 3041 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 2078789 182510 SH SOLE 7 23011 0 159499 DRAFTKINGS INC EQUITY US CM 26142V105 1177396 103371 SH DFND 8 83871 0 19500 DRAFTKINGS INC EQUITY US CM 26142V105 576562 50620 SH OTR 8 50620 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 36038 3164 SH SOLE 8 3164 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 140063 12297 SH OTR 0 0 12297 DREAM FINDERS HOMES INC A EQUITY US CM 26154D100 99218 11457 SH DFND 8 10357 0 1100 DRIL QUIP INC EQUITY US CM 262037104 519382 19116 SH DFND 7 0 0 19116 DRIL QUIP INC EQUITY US CM 262037104 469824 17292 SH SOLE 7 5115 0 12177 DRIL QUIP INC EQUITY US CM 262037104 328458 12089 SH DFND 8 9477 0 2612 DRIL QUIP INC EQUITY US CM 262037104 66974 2465 SH OTR 8 2465 0 0 DRIL QUIP INC EQUITY US CM 262037104 76538 2817 SH SOLE 8 2817 0 0 DROPBOX INC EQUITY US CM 26210C104 28107803 1255934 SH DFND 1 1111719 0 144215 DROPBOX INC EQUITY US CM 26210C104 34603217 1546167 SH SOLE 1 1501298 0 44869 DROPBOX INC EQUITY US CM 26210C104 582954 26048 SH DFND 7 9713 0 16335 DROPBOX INC EQUITY US CM 26210C104 99882 4463 SH OTR 7 4463 0 0 DROPBOX INC EQUITY US CM 26210C104 14088612 629518 SH SOLE 7 416096 0 213422 DROPBOX INC EQUITY US CM 26210C104 9110965 407103 SH DFND 8 105871 0 301232 DROPBOX INC EQUITY US CM 26210C104 831417 37150 SH OTR 8 37150 0 0 DROPBOX INC EQUITY US CM 26210C104 16806418 750957 SH SOLE 8 750957 0 0 DROPBOX INC EQUITY US CM 26210C104 203501 9093 SH DFND 1563 0 7530 DROPBOX INC EQUITY US CM 26210C104 14756790 659374 SH SOLE 44739 0 614635 DROPBOX INC 144A CONV BD US 26210CAD6 50124678 56300000 PRN SOLE 7 56300000 0 0 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 629796 23061 SH DFND 1 4659 0 18402 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 560620 20528 SH SOLE 7 1599 0 18929 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 1084671 39717 SH DFND 8 37804 0 1913 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 535194 19597 SH SOLE 8 19597 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 482253 40021 SH SOLE 7 3542 0 36479 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 261533 21704 SH DFND 8 18063 0 3641 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 49357 4096 SH OTR 8 4096 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 11484 953 SH SOLE 8 953 0 0 DUCOMMUN INC EQUITY US CM 264147109 182054 3644 SH DFND 8 3144 0 500 DUCOMMUN INC EQUITY US CM 264147109 38119 763 SH OTR 8 763 0 0 DUCOMMUN INC EQUITY US CM 264147109 4796 96 SH SOLE 8 96 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 40139735 389744 SH DFND 1 20320 0 369424 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 113186 1099 SH OTR 1 1099 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7753808 75287 SH DFND 7 49391 0 25896 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 87811231 852619 SH SOLE 7 519429 0 333190 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 21463219 208401 SH DFND 8 156339 0 52062 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 9429352 91556 SH OTR 8 91556 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 13115468 127347 SH SOLE 8 127347 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 5519337 53591 SH DFND 9 53591 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 480036 4661 SH DFND 0 0 4661 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 32786455 318346 SH OTR 0 0 318346 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 63519391 616753 SH SOLE 547860 0 68893 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1708786 139379 SH DFND 1 11093 0 128286 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 435917 35556 SH DFND 7 0 0 35556 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1080474 88130 SH SOLE 7 6130 0 82000 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 625542 51023 SH DFND 8 43423 0 7600 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 304918 24871 SH OTR 8 24871 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 24765 2020 SH SOLE 8 2020 0 0 DUOLINGO EQUITY US CM 26603R106 554743 7799 SH DFND 7 5100 0 2699 DUOLINGO EQUITY US CM 26603R106 880945 12385 SH SOLE 7 6268 0 6117 DUOLINGO EQUITY US CM 26603R106 1147469 16132 SH DFND 8 15586 0 546 DUOLINGO EQUITY US CM 26603R106 708028 9954 SH SOLE 8 9954 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 20817538 303330 SH DFND 1 61299 0 242031 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 35413 516 SH OTR 1 516 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1134111 16525 SH DFND 7 16525 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 294080 4285 SH OTR 7 4285 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 46668812 680006 SH SOLE 7 281235 0 398771 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 19393259 282577 SH DFND 8 76137 0 206440 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3862016 56273 SH OTR 8 56273 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 27687675 403434 SH SOLE 8 403434 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1823293 26567 SH DFND 9 26567 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2042909 29767 SH DFND 3060 0 26707 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 8631046 125762 SH SOLE 63114 0 62648 DOXIMITY INC EQUITY US CM 26622P107 1278200 38087 SH DFND 1 0 0 38087 DOXIMITY INC EQUITY US CM 26622P107 456416 13600 SH DFND 7 0 0 13600 DOXIMITY INC EQUITY US CM 26622P107 19767 589 SH OTR 7 589 0 0 DOXIMITY INC EQUITY US CM 26622P107 1409520 42000 SH SOLE 7 4800 0 37200 DOXIMITY INC EQUITY US CM 26622P107 875916 26100 SH DFND 8 22600 0 3500 DOXIMITY INC EQUITY US CM 26622P107 378221 11270 SH OTR 8 11270 0 0 DOXIMITY INC EQUITY US CM 26622P107 26244 782 SH SOLE 8 782 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 438946 15571 SH SOLE 7 1423 0 14148 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 250496 8886 SH DFND 8 7686 0 1200 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 141739 5028 SH OTR 8 5028 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 9754 346 SH SOLE 8 346 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 545220 5825 SH DFND 7 0 0 5825 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1419444 15165 SH SOLE 7 1895 0 13270 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1246378 13316 SH DFND 8 7396 0 5920 DYCOM INDUSTRIES INC EQUITY US CM 267475101 207886 2221 SH OTR 8 2221 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 21715 232 SH SOLE 8 232 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 3560253 92957 SH DFND 1 0 6489 86468 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4708449 122936 SH SOLE 1 122936 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 3675115 95956 SH DFND 7 88839 0 7117 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 132211 3452 SH OTR 7 3452 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 12260481 320117 SH SOLE 7 195493 0 124624 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 13625264 355751 SH DFND 8 14356 0 341395 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 834595 21791 SH OTR 8 21791 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 870751 22735 SH SOLE 8 22735 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 196479 5130 SH DFND 260 0 4870 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 3947045 103056 SH SOLE 101326 0 1730 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 287057 26979 SH DFND 7 0 0 26979 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 487450 45813 SH SOLE 7 5903 0 39910 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 379880 35703 SH DFND 8 28510 0 7193 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 73629 6920 SH OTR 8 6920 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 9970 937 SH SOLE 8 937 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 260086 20447 SH DFND 8 10442 0 10005 DYNEX CAPITAL INC REST INV TS 26817Q886 26788 2106 SH OTR 8 2106 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 4935 388 SH SOLE 8 388 0 0 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 139880 12069 SH DFND 8 10969 0 1100 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 1773 153 SH SOLE 8 153 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 598346 10820 SH DFND 7 0 0 10820 ELF BEAUTY INC EQUITY US CM 26856L103 1363366 24654 SH SOLE 7 1600 0 23054 ELF BEAUTY INC EQUITY US CM 26856L103 1146479 20732 SH DFND 8 11768 0 8964 ELF BEAUTY INC EQUITY US CM 26856L103 138692 2508 SH OTR 8 2508 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 18581 336 SH SOLE 8 336 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 130098 13062 SH SOLE 7 4379 0 8683 EOG RESOURCES EQUITY US CM 26875P101 55407361 427790 SH DFND 1 152529 0 275261 EOG RESOURCES EQUITY US CM 26875P101 387912 2995 SH OTR 1 2995 0 0 EOG RESOURCES EQUITY US CM 26875P101 917520 7084 SH SOLE 1 0 0 7084 EOG RESOURCES EQUITY US CM 26875P101 1726761 13332 SH DFND 7 1888 0 11444 EOG RESOURCES EQUITY US CM 26875P101 416018 3212 SH OTR 7 3212 0 0 EOG RESOURCES EQUITY US CM 26875P101 92759633 716180 SH SOLE 7 321424 0 394756 EOG RESOURCES EQUITY US CM 26875P101 102711692 793018 SH DFND 8 543805 0 249213 EOG RESOURCES EQUITY US CM 26875P101 8600905 66406 SH OTR 8 66406 0 0 EOG RESOURCES EQUITY US CM 26875P101 24437186 188675 SH SOLE 8 188675 0 0 EOG RESOURCES EQUITY US CM 26875P101 6952504 53679 SH DFND 9 53679 0 0 EOG RESOURCES EQUITY US CM 26875P101 4380884 33824 SH DFND 4233 17594 11997 EOG RESOURCES EQUITY US CM 26875P101 1203241 9290 SH OTR 0 0 9290 EOG RESOURCES EQUITY US CM 26875P101 17743334 136993 SH SOLE 129042 0 7951 EQT CORP NPV EQUITY US CM 26884L109 13764581 406875 SH DFND 1 229505 0 177370 EQT CORP NPV EQUITY US CM 26884L109 161944 4787 SH OTR 1 4787 0 0 EQT CORP NPV EQUITY US CM 26884L109 2978156 88033 SH SOLE 1 71492 0 16541 EQT CORP NPV EQUITY US CM 26884L109 52369 1548 SH DFND 7 1548 0 0 EQT CORP NPV EQUITY US CM 26884L109 16456637 486451 SH SOLE 7 191318 0 295133 EQT CORP NPV EQUITY US CM 26884L109 4053680 119825 SH DFND 8 80787 0 39038 EQT CORP NPV EQUITY US CM 26884L109 1256480 37141 SH OTR 8 37141 0 0 EQT CORP NPV EQUITY US CM 26884L109 2328857 68840 SH SOLE 8 68840 0 0 EQT CORP NPV EQUITY US CM 26884L109 1744851 51577 SH DFND 8026 35872 7679 EQT CORP NPV EQUITY US CM 26884L109 1819208 53775 SH OTR 0 0 53775 EQT CORP NPV EQUITY US CM 26884L109 7473047 220900 SH SOLE 46648 0 174252 EPR PROPERTIES REST INV TS 26884U109 1433435 38002 SH DFND 1 0 0 38002 EPR PROPERTIES REST INV TS 26884U109 8260378 218992 SH SOLE 7 62578 0 156414 EPR PROPERTIES REST INV TS 26884U109 3170857 84063 SH DFND 8 17494 0 66569 EPR PROPERTIES REST INV TS 26884U109 196106 5199 SH OTR 8 5199 0 0 EPR PROPERTIES REST INV TS 26884U109 20708 549 SH SOLE 8 549 0 0 EPR PROPERTIES REST INV TS 26884U109 216324 5735 SH DFND 9 5735 0 0 EPR PROPERTIES REST INV TS 26884U109 603822 16008 SH DFND 0 0 16008 EPR PROPERTIES REST INV TS 26884U109 106220 2816 SH OTR 0 0 2816 EPR PROPERTIES REST INV TS 26884U109 718038 19036 SH SOLE 19036 0 0 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 208364 84701 SH SOLE 7 21235 0 63466 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 99910 40614 SH DFND 8 32714 0 7900 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 89217 36267 SH OTR 8 36267 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 294564 6684 SH DFND 7 0 0 6684 EAGLE BANCORP INC EQUITY US CM 268948106 766510 17393 SH SOLE 7 3351 0 14042 EAGLE BANCORP INC EQUITY US CM 268948106 378913 8598 SH DFND 8 6407 0 2191 EAGLE BANCORP INC EQUITY US CM 268948106 312941 7101 SH OTR 8 7101 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 12957 294 SH SOLE 8 294 0 0 ESS TECH INC NON US EQTY 26916J106 34982 14396 SH DFND 8 14396 0 0 ESS TECH INC NON US EQTY 26916J106 105428 43386 SH OTR 8 43386 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 6468467 48690 SH DFND 1 30281 0 18409 EAGLE MATERIALS INC EQUITY US CM 26969P108 1123512 8457 SH SOLE 1 0 0 8457 EAGLE MATERIALS INC EQUITY US CM 26969P108 21655 163 SH OTR 7 163 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 2633353 19822 SH SOLE 7 1673 0 18149 EAGLE MATERIALS INC EQUITY US CM 26969P108 8585697 64627 SH DFND 8 22784 0 41843 EAGLE MATERIALS INC EQUITY US CM 26969P108 367729 2768 SH OTR 8 2768 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 41449 312 SH SOLE 8 312 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 40951 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 187014 6398 SH SOLE 7 1598 0 4800 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 298688 20990 SH SOLE 7 5060 0 15930 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 137675 9675 SH DFND 8 7575 0 2100 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 9619 676 SH SOLE 8 676 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 4274867 64869 SH DFND 1 7762 0 57107 EAST WEST BANCORP EQUITY US CM 27579R104 1650663 25048 SH DFND 7 0 0 25048 EAST WEST BANCORP EQUITY US CM 27579R104 4665390 70795 SH SOLE 7 9096 0 61699 EAST WEST BANCORP EQUITY US CM 27579R104 2486604 37733 SH DFND 8 32226 0 5507 EAST WEST BANCORP EQUITY US CM 27579R104 1037332 15741 SH OTR 8 15741 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 68404 1038 SH SOLE 8 1038 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 283238 4298 SH DFND 9 4298 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 352697 5352 SH OTR 0 0 5352 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1680507 117765 SH DFND 7 0 0 117765 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3789327 265545 SH SOLE 7 77294 0 188251 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1155556 80978 SH DFND 8 17908 0 63070 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 80640 5651 SH OTR 8 5651 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 103329 7241 SH SOLE 8 7241 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 274541 19239 SH DFND 0 0 19239 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 14356 1006 SH OTR 0 0 1006 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 337685 23664 SH SOLE 23664 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 1399699 81142 SH SOLE 7 7293 0 73849 EASTERN BANKSHARES INC EQUITY US CM 27627N105 825378 47848 SH DFND 8 39129 0 8719 EASTERN BANKSHARES INC EQUITY US CM 27627N105 188422 10923 SH OTR 8 10923 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 36760 2131 SH SOLE 8 2131 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2413674 16302 SH DFND 1 2758 0 13544 EAST GROUP PROPERTIES REST INV TS 277276101 4237773 28622 SH DFND 7 0 0 28622 EAST GROUP PROPERTIES REST INV TS 277276101 18035188 121810 SH SOLE 7 34155 0 87655 EAST GROUP PROPERTIES REST INV TS 277276101 5790774 39111 SH DFND 8 9487 0 29624 EAST GROUP PROPERTIES REST INV TS 277276101 667899 4511 SH OTR 8 4511 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 49748 336 SH SOLE 8 336 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1289306 8708 SH DFND 0 0 8708 EAST GROUP PROPERTIES REST INV TS 277276101 238229 1609 SH OTR 0 0 1609 EAST GROUP PROPERTIES REST INV TS 277276101 1529904 10333 SH SOLE 10333 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 6486208 79644 SH DFND 1 15358 0 64286 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 9936 122 SH OTR 1 122 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7492 92 SH DFND 7 92 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 12741532 156453 SH SOLE 7 74171 0 82282 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 3809356 46775 SH DFND 8 32921 0 13854 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1245055 15288 SH OTR 8 15288 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1463314 17968 SH SOLE 8 17968 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 492956 6053 SH DFND 9 6053 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 273883 3363 SH DFND 0 0 3363 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4074688 50033 SH SOLE 16963 0 33070 EASTMAN KODAK CO EQUITY US CM 277461406 43691 14325 SH DFND 7 0 0 14325 EASTMAN KODAK CO EQUITY US CM 277461406 54595 17900 SH SOLE 7 0 0 17900 EASTMAN KODAK CO EQUITY US CM 277461406 44225 14500 SH DFND 8 11300 0 3200 EASTMAN KODAK CO EQUITY US CM 277461406 8888 2914 SH OTR 8 2914 0 0 EASTMAN KODAK CO EQUITY US CM 277461406 909 298 SH SOLE 8 298 0 0 EBAY INC EQUITY US CM 278642103 12597217 303767 SH DFND 1 31611 0 272156 EBAY INC EQUITY US CM 278642103 15219 367 SH OTR 1 367 0 0 EBAY INC EQUITY US CM 278642103 2142755 51670 SH DFND 7 22228 0 29442 EBAY INC EQUITY US CM 278642103 205027 4944 SH OTR 7 4944 0 0 EBAY INC EQUITY US CM 278642103 35042606 845011 SH SOLE 7 321043 0 523968 EBAY INC EQUITY US CM 278642103 46958596 1132351 SH DFND 8 331613 0 800738 EBAY INC EQUITY US CM 278642103 2726984 65758 SH OTR 8 65758 0 0 EBAY INC EQUITY US CM 278642103 10800115 260432 SH SOLE 8 231978 0 28454 EBAY INC EQUITY US CM 278642103 1587472 38280 SH DFND 9 38280 0 0 EBAY INC EQUITY US CM 278642103 2817016 67929 SH DFND 13015 0 54914 EBAY INC EQUITY US CM 278642103 270260 6517 SH OTR 6517 0 0 EBAY INC EQUITY US CM 278642103 12011909 289653 SH SOLE 82786 0 206867 EBIX INC EQUITY US CM 278715206 312793 15671 SH SOLE 7 4674 0 10997 ECHOSTAR CORP A EQUITY US CM 278768106 446991 26798 SH SOLE 7 3054 0 23744 ECHOSTAR CORP A EQUITY US CM 278768106 251034 15050 SH DFND 8 5464 0 9586 ECHOSTAR CORP A EQUITY US CM 278768106 55761 3343 SH OTR 8 3343 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 6255 375 SH SOLE 8 375 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 43618 2615 SH OTR 0 0 2615 ECHOSTAR CORP A EQUITY US CM 278768106 307946 18462 SH SOLE 18462 0 0 ECOLAB EQUITY US CM 278865100 81647516 560920 SH DFND 1 60926 0 499994 ECOLAB EQUITY US CM 278865100 956183 6569 SH OTR 1 6569 0 0 ECOLAB EQUITY US CM 278865100 7105657 48816 SH SOLE 1 48816 0 0 ECOLAB EQUITY US CM 278865100 17795001 122252 SH DFND 7 61813 0 60439 ECOLAB EQUITY US CM 278865100 531149 3649 SH OTR 7 3649 0 0 ECOLAB EQUITY US CM 278865100 193573693 1329855 SH SOLE 7 1038058 0 291797 ECOLAB EQUITY US CM 278865100 51985298 357140 SH DFND 8 136829 0 220311 ECOLAB EQUITY US CM 278865100 4390526 30163 SH OTR 8 30163 0 0 ECOLAB EQUITY US CM 278865100 57248602 393299 SH SOLE 8 380118 0 13181 ECOLAB EQUITY US CM 278865100 2883544 19810 SH DFND 9 19810 0 0 ECOLAB EQUITY US CM 278865100 8262131 56761 SH DFND 15096 0 41665 ECOLAB EQUITY US CM 278865100 429256 2949 SH OTR 2949 0 0 ECOLAB EQUITY US CM 278865100 13241302 90968 SH SOLE 49588 0 41380 ECOVYST INC EQUITY US CM 27923Q109 176314 19900 SH DFND 7 0 0 19900 ECOVYST INC EQUITY US CM 27923Q109 121577 13722 SH SOLE 7 4222 0 9500 ECOVYST INC EQUITY US CM 27923Q109 112531 12701 SH DFND 8 12701 0 0 ECOVYST INC EQUITY US CM 27923Q109 24879 2808 SH OTR 8 2808 0 0 ECOVYST INC EQUITY US CM 27923Q109 13317 1503 SH SOLE 8 1503 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 380081 9862 SH DFND 7 0 0 9862 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 992675 25757 SH SOLE 7 5203 0 20554 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 888848 23063 SH DFND 8 10372 0 12691 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 138551 3595 SH OTR 8 3595 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 156896 4071 SH SOLE 8 4071 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 12542365 197145 SH DFND 1 17071 0 180074 EDISON INTERNATIONAL EQUITY US CM 281020107 35055 551 SH OTR 1 551 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 911038 14320 SH DFND 7 14320 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 206002 3238 SH OTR 7 3238 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 52960024 832443 SH SOLE 7 352959 0 479484 EDISON INTERNATIONAL EQUITY US CM 281020107 91393820 1436558 SH DFND 8 612016 0 824542 EDISON INTERNATIONAL EQUITY US CM 281020107 2726435 42855 SH OTR 8 42855 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 11961387 188013 SH SOLE 8 188013 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 4306438 67690 SH DFND 9 67690 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2214612 34810 SH DFND 13442 0 21368 EDISON INTERNATIONAL EQUITY US CM 281020107 289535 4551 SH OTR 4551 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 20537045 322808 SH SOLE 280694 0 42114 EDITAS MEDICINE INC EQUITY US CM 28106W103 160423 18086 SH DFND 7 0 0 18086 EDITAS MEDICINE INC EQUITY US CM 28106W103 232571 26220 SH SOLE 7 2706 0 23514 EDITAS MEDICINE INC EQUITY US CM 28106W103 155393 17519 SH DFND 8 13376 0 4143 EDITAS MEDICINE INC EQUITY US CM 28106W103 38540 4345 SH OTR 8 4345 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 4515 509 SH SOLE 8 509 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 23119699 309874 SH DFND 1 9082 0 300792 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 58270 781 SH OTR 1 781 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4799065 64322 SH DFND 7 25026 0 39296 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 755427 10125 SH OTR 7 10125 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 93684569 1255657 SH SOLE 7 705533 0 550124 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 58503193 784120 SH DFND 8 373098 0 411022 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5477419 73414 SH OTR 8 73414 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 47740402 639866 SH SOLE 8 605743 0 34123 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3242103 43454 SH DFND 9 43454 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5895458 79017 SH DFND 14649 0 64368 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 545399 7310 SH OTR 7310 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 36650969 491234 SH SOLE 117820 0 373414 8X8 INC EQUITY US CM 282914100 109577 25483 SH DFND 7 0 0 25483 8X8 INC EQUITY US CM 282914100 420295 97743 SH SOLE 7 20266 0 77477 8X8 INC EQUITY US CM 282914100 93878 21832 SH DFND 8 15657 0 6175 8X8 INC EQUITY US CM 282914100 148225 34471 SH OTR 8 34471 0 0 8X8 INC EQUITY US CM 282914100 3251 756 SH SOLE 8 756 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2621471 214523 SH DFND 1 0 0 214523 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 566458 46355 SH DFND 7 18044 0 28311 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 55662 4555 SH OTR 7 4555 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 9771429 799626 SH SOLE 7 456483 0 343143 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 5395595 441538 SH DFND 8 163213 0 278325 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 592450 48482 SH OTR 8 48482 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3405848 278711 SH SOLE 8 255677 0 23034 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 405936 33219 SH DFND 9 33219 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 293488 24017 SH DFND 8954 0 15063 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 53096 4345 SH OTR 4345 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1103784 90326 SH SOLE 55673 0 34653 ELECTRONIC ARTS INC EQUITY US CM 285512109 41590805 340406 SH DFND 1 195207 0 145199 ELECTRONIC ARTS INC EQUITY US CM 285512109 31278 256 SH OTR 1 256 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 7861306 64342 SH SOLE 1 54283 0 10059 ELECTRONIC ARTS INC EQUITY US CM 285512109 6068192 49666 SH DFND 7 31548 0 18118 ELECTRONIC ARTS INC EQUITY US CM 285512109 303128 2481 SH OTR 7 2481 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 84058985 687993 SH SOLE 7 426765 0 261228 ELECTRONIC ARTS INC EQUITY US CM 285512109 93037015 761475 SH DFND 8 272240 0 489235 ELECTRONIC ARTS INC EQUITY US CM 285512109 3958265 32397 SH OTR 8 32397 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 37796994 309355 SH SOLE 8 294422 0 14933 ELECTRONIC ARTS INC EQUITY US CM 285512109 3184622 26065 SH DFND 9 26065 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 2992921 24496 SH DFND 15256 0 9240 ELECTRONIC ARTS INC EQUITY US CM 285512109 14070371 115161 SH OTR 3184 0 111977 ELECTRONIC ARTS INC EQUITY US CM 285512109 12413488 101600 SH SOLE 50849 0 50751 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2069840 113790 SH DFND 1 12007 0 101783 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 638214 35086 SH DFND 7 0 0 35086 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2099653 115429 SH SOLE 7 10333 0 105096 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1634918 89880 SH DFND 8 50582 0 39298 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 521362 28662 SH OTR 8 28662 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 24502 1347 SH SOLE 8 1347 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 249840 13735 SH OTR 0 0 13735 ELLINGTON FINL INC EQUITY US CM 28852N109 285017 23041 SH SOLE 7 2600 0 20441 ELLINGTON FINL INC EQUITY US CM 28852N109 224762 18170 SH DFND 8 18139 0 31 ELLINGTON FINL INC EQUITY US CM 28852N109 242205 19580 SH OTR 8 19580 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 13953 1128 SH SOLE 8 1128 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 789377 31213 SH SOLE 7 2200 0 29013 EMBECTA CORP W I EQUITY US CM 29082K105 379021 14987 SH DFND 8 12987 0 2000 EMBECTA CORP W I EQUITY US CM 29082K105 163980 6484 SH OTR 8 6484 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 16970 671 SH SOLE 8 671 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 6577121 44407 SH DFND 1 44407 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 7323151 49444 SH SOLE 1 49444 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1356391 9158 SH DFND 7 0 0 9158 EMCOR GROUP INC EQUITY US CM 29084Q100 4044144 27305 SH SOLE 7 6917 0 20388 EMCOR GROUP INC EQUITY US CM 29084Q100 2641394 17834 SH DFND 8 11273 0 6561 EMCOR GROUP INC EQUITY US CM 29084Q100 933685 6304 SH OTR 8 6304 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 604437 4081 SH SOLE 8 4081 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 318881 2153 SH OTR 0 0 2153 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 88292 7476 SH DFND 7 0 0 7476 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 242294 20516 SH SOLE 7 2001 0 18515 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 123190 10431 SH DFND 8 10224 0 207 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 111734 9461 SH OTR 8 9461 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 4252 360 SH SOLE 8 360 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 28781017 299615 SH DFND 1 22982 0 276633 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 27473 286 SH OTR 1 286 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1240999 12919 SH SOLE 1 0 0 12919 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 7389512 76926 SH DFND 7 54542 0 22384 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 660700 6878 SH OTR 7 6878 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 76170008 792942 SH SOLE 7 357423 0 435519 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 85662945 891765 SH DFND 8 234824 0 656941 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 6451197 67158 SH OTR 8 67158 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 22596482 235233 SH SOLE 8 203540 0 31693 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3822996 39798 SH DFND 9 39798 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4578892 47667 SH DFND 3518 0 44149 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4692147 48846 SH OTR 0 0 48846 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 14643963 152446 SH SOLE 78365 0 74081 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 2564214 12484 SH DFND 1 0 0 12484 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 361709 1761 SH DFND 7 1761 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 79901 389 SH OTR 7 389 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 7733515 37651 SH SOLE 7 23795 0 13856 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 1896664 9234 SH DFND 8 3065 0 6169 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 662620 3226 SH OTR 8 3226 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 729375 3551 SH SOLE 8 3551 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 148504 723 SH DFND 143 0 580 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 628729 3061 SH SOLE 2950 0 111 EMPIRE ST RLTY TR EQUITY US CM 292104106 500452 74251 SH DFND 7 0 0 74251 EMPIRE ST RLTY TR EQUITY US CM 292104106 2707788 401749 SH SOLE 7 104681 0 297068 EMPIRE ST RLTY TR EQUITY US CM 292104106 719953 106818 SH DFND 8 20987 0 85831 EMPIRE ST RLTY TR EQUITY US CM 292104106 291721 43282 SH OTR 8 43282 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 78966 11716 SH SOLE 8 11716 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 202914 30106 SH DFND 0 0 30106 EMPIRE ST RLTY TR EQUITY US CM 292104106 42698 6335 SH OTR 0 0 6335 EMPIRE ST RLTY TR EQUITY US CM 292104106 241649 35853 SH SOLE 35853 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 291516 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 800406 18558 SH SOLE 7 3316 0 15242 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 527911 12240 SH DFND 8 5208 0 7032 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 88071 2042 SH OTR 8 2042 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 14405 334 SH SOLE 8 334 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 808198 20670 SH SOLE 7 2165 0 18505 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 172310 3704 SH DFND 7 0 0 3704 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 12460940 267862 SH SOLE 7 254352 0 13510 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 169333 3640 SH DFND 8 3598 0 42 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 287308 6176 SH OTR 8 6176 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 10607 228 SH SOLE 8 228 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 28052 603 SH OTR 0 0 603 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 555867 11949 SH SOLE 0 0 11949 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 235529 4913 SH DFND 7 0 0 4913 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 646615 13488 SH SOLE 7 3164 0 10324 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 677632 14135 SH DFND 8 6865 0 7270 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 94729 1976 SH OTR 8 1976 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 92764 1935 SH SOLE 8 1935 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 1223871 8897 SH SOLE 7 733 0 8164 ENCORE WIRE CORP EQUITY US CM 292562105 1132669 8234 SH DFND 8 4204 0 4030 ENCORE WIRE CORP EQUITY US CM 292562105 560144 4072 SH OTR 8 4072 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 16782 122 SH SOLE 8 122 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 1148909 50972 SH SOLE 7 7741 0 43231 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 484722 21505 SH DFND 8 18262 0 3243 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 283463 12576 SH OTR 8 12576 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 12780 567 SH SOLE 8 567 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3946563 65985 SH DFND 1 25621 0 40364 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 866109 14481 SH DFND 7 0 0 14481 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2697491 45101 SH SOLE 7 7154 0 37947 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2074390 34683 SH DFND 8 23166 0 11517 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 699418 11694 SH OTR 8 11694 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 489186 8179 SH SOLE 8 8179 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 212983 3561 SH OTR 0 0 3561 ENERGY RECOVERY EQUITY US CM 29270J100 217133 10597 SH DFND 7 0 0 10597 ENERGY RECOVERY EQUITY US CM 29270J100 700123 34169 SH SOLE 7 3129 0 31040 ENERGY RECOVERY EQUITY US CM 29270J100 221763 10823 SH DFND 8 9317 0 1506 ENERGY RECOVERY EQUITY US CM 29270J100 41062 2004 SH OTR 8 2004 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 85464 4171 SH SOLE 8 4171 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 420113 12522 SH DFND 7 0 0 12522 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 881694 26280 SH SOLE 7 2329 0 23951 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 562164 16756 SH DFND 8 14801 0 1955 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 144366 4303 SH OTR 8 4303 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 15265 455 SH SOLE 8 455 0 0 ENERSYS EQUITY US CM 29275Y102 500044 6772 SH DFND 7 0 0 6772 ENERSYS EQUITY US CM 29275Y102 1284299 17393 SH SOLE 7 2026 0 15367 ENERSYS EQUITY US CM 29275Y102 838158 11351 SH DFND 8 9083 0 2268 ENERSYS EQUITY US CM 29275Y102 511120 6922 SH OTR 8 6922 0 0 ENERSYS EQUITY US CM 29275Y102 23924 324 SH SOLE 8 324 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 253838 9974 SH DFND 7 0 0 9974 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 1182636 46469 SH SOLE 7 2900 0 43569 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 408956 16069 SH DFND 8 12669 0 3400 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 107145 4210 SH OTR 8 4210 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 11045 434 SH SOLE 8 434 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 93375 41500 SH SOLE 7 0 0 41500 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 26150 11622 SH OTR 11622 0 0 NOVUS CAPITAL CORP II A EQUITY US CM 29280W109 82287 26374 SH SOLE 7 0 0 26374 NOVUS CAPITAL CORP II A EQUITY US CM 29280W109 45240 14500 SH DFND 8 14500 0 0 ENHABIT INC W I EQUITY US CM 29332G102 519780 39497 SH DFND 1 19315 0 20182 ENHABIT INC W I EQUITY US CM 29332G102 159986 12157 SH DFND 7 0 0 12157 ENHABIT INC W I EQUITY US CM 29332G102 286480 21769 SH SOLE 7 2796 0 18973 ENHABIT INC W I EQUITY US CM 29332G102 219337 16667 SH DFND 8 14008 0 2659 ENHABIT INC W I EQUITY US CM 29332G102 76947 5847 SH OTR 8 5847 0 0 ENHABIT INC W I EQUITY US CM 29332G102 5277 401 SH SOLE 8 401 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1030814 83806 SH DFND 7 0 0 83806 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1439174 117006 SH SOLE 7 15343 0 101663 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 848959 69021 SH DFND 8 60149 0 8872 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 232040 18865 SH OTR 8 18865 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 27700 2252 SH SOLE 8 2252 0 0 ENNIS INC EQUITY US CM 293389102 157691 7116 SH DFND 7 0 0 7116 ENNIS INC EQUITY US CM 293389102 531641 23991 SH SOLE 7 1000 0 22991 ENPHASE ENERGY INC EQUITY US CM 29355A107 16715002 63085 SH DFND 1 2108 0 60977 ENPHASE ENERGY INC EQUITY US CM 29355A107 37094 140 SH OTR 1 140 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 2480555 9362 SH SOLE 1 7388 0 1974 ENPHASE ENERGY INC EQUITY US CM 29355A107 2819970 10643 SH DFND 7 4958 0 5685 ENPHASE ENERGY INC EQUITY US CM 29355A107 585561 2210 SH OTR 7 2210 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 68497460 258520 SH SOLE 7 131361 0 127159 ENPHASE ENERGY INC EQUITY US CM 29355A107 53003923 200045 SH DFND 8 113490 0 86555 ENPHASE ENERGY INC EQUITY US CM 29355A107 4216838 15915 SH OTR 8 15915 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 7867192 29692 SH SOLE 8 29692 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 4236710 15990 SH DFND 9 15990 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 3607430 13615 SH DFND 900 0 12715 ENPHASE ENERGY INC EQUITY US CM 29355A107 1705018 6435 SH OTR 0 0 6435 ENPHASE ENERGY INC EQUITY US CM 29355A107 6432434 24277 SH SOLE 17531 0 6746 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 689312 6342 SH DFND 7 0 0 6342 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 1030816 9484 SH SOLE 7 600 0 8884 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 552580 5084 SH DFND 8 3874 0 1210 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 453455 4172 SH OTR 8 4172 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 17934 165 SH SOLE 8 165 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 272504 7102 SH DFND 7 0 0 7102 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 554408 14449 SH SOLE 7 4233 0 10216 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 569103 14832 SH DFND 8 6401 0 8431 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 95580 2491 SH OTR 8 2491 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 10705 279 SH SOLE 8 279 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 844773 8929 SH DFND 7 0 0 8929 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 2392498 25288 SH SOLE 7 3605 0 21683 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1318864 13940 SH DFND 8 11006 0 2934 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 710900 7514 SH OTR 8 7514 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 40588 429 SH SOLE 8 429 0 0 ENOVIX CORP EQUITY US CM 293594107 406825 32703 SH SOLE 7 4837 0 27866 ENOVIX CORP EQUITY US CM 293594107 256401 20611 SH DFND 8 17248 0 3363 ENOVIX CORP EQUITY US CM 293594107 190307 15298 SH OTR 8 15298 0 0 ENOVIX CORP EQUITY US CM 293594107 3533 284 SH SOLE 8 284 0 0 ENTEGRIS INC EQUITY US CM 29362U104 4916299 74955 SH DFND 1 5174 0 69781 ENTEGRIS INC EQUITY US CM 29362U104 543938 8293 SH DFND 7 6114 0 2179 ENTEGRIS INC EQUITY US CM 29362U104 144889 2209 SH OTR 7 2209 0 0 ENTEGRIS INC EQUITY US CM 29362U104 15475894 235949 SH SOLE 7 138255 0 97694 ENTEGRIS INC EQUITY US CM 29362U104 1780179 27141 SH DFND 8 10552 0 16589 ENTEGRIS INC EQUITY US CM 29362U104 1133658 17284 SH OTR 8 17284 0 0 ENTEGRIS INC EQUITY US CM 29362U104 935969 14270 SH SOLE 8 14270 0 0 ENTEGRIS INC EQUITY US CM 29362U104 248127 3783 SH DFND 704 0 3079 ENTEGRIS INC EQUITY US CM 29362U104 1369191 20875 SH SOLE 17505 0 3370 ENTERGY CORP EQUITY US CM 29364G103 13692488 121711 SH DFND 1 23106 0 98605 ENTERGY CORP EQUITY US CM 29364G103 32288 287 SH OTR 1 287 0 0 ENTERGY CORP EQUITY US CM 29364G103 23850 212 SH DFND 7 212 0 0 ENTERGY CORP EQUITY US CM 29364G103 27673426 245986 SH SOLE 7 111435 0 134551 ENTERGY CORP EQUITY US CM 29364G103 5422838 48203 SH DFND 8 21924 0 26279 ENTERGY CORP EQUITY US CM 29364G103 2510550 22316 SH OTR 8 22316 0 0 ENTERGY CORP EQUITY US CM 29364G103 6020775 53518 SH SOLE 8 53518 0 0 ENTERGY CORP EQUITY US CM 29364G103 838688 7455 SH DFND 9 7455 0 0 ENTERGY CORP EQUITY US CM 29364G103 770963 6853 SH DFND 0 0 6853 ENTERGY CORP EQUITY US CM 29364G103 16374938 145555 SH SOLE 144069 0 1486 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 378363 7728 SH DFND 7 0 0 7728 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 930289 19001 SH SOLE 7 1000 0 18001 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 545855 11149 SH DFND 8 8557 0 2592 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 394373 8055 SH OTR 8 8055 0 0 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 8764 179 SH SOLE 8 179 0 0 ENVESTNET INC EQUITY US CM 29404K106 607251 9842 SH DFND 7 0 0 9842 ENVESTNET INC EQUITY US CM 29404K106 1189638 19281 SH SOLE 7 2531 0 16750 ENVESTNET INC EQUITY US CM 29404K106 747742 12119 SH DFND 8 9070 0 3049 ENVESTNET INC EQUITY US CM 29404K106 231807 3757 SH OTR 8 3757 0 0 ENVESTNET INC EQUITY US CM 29404K106 23446 380 SH SOLE 8 380 0 0 EPAM SYS INC EQUITY US CM 29414B104 8857829 27027 SH DFND 1 2069 569 24389 EPAM SYS INC EQUITY US CM 29414B104 19009 58 SH OTR 1 58 0 0 EPAM SYS INC EQUITY US CM 29414B104 15538808 47412 SH DFND 7 45510 0 1902 EPAM SYS INC EQUITY US CM 29414B104 286117 873 SH OTR 7 873 0 0 EPAM SYS INC EQUITY US CM 29414B104 59586409 181810 SH SOLE 7 130129 0 51681 EPAM SYS INC EQUITY US CM 29414B104 50378880 153716 SH DFND 8 135438 0 18278 EPAM SYS INC EQUITY US CM 29414B104 2142764 6538 SH OTR 8 6538 0 0 EPAM SYS INC EQUITY US CM 29414B104 3201037 9767 SH SOLE 8 9767 0 0 EPAM SYS INC EQUITY US CM 29414B104 1074332 3278 SH DFND 9 3278 0 0 EPAM SYS INC EQUITY US CM 29414B104 8449792 25782 SH DFND 10393 14329 1060 EPAM SYS INC EQUITY US CM 29414B104 3686419 11248 SH SOLE 9096 0 2152 ENVIVA PARTNERS LP EQUITY US CM 29415B103 1020361 19263 SH DFND 1 2132 0 17131 ENVIVA PARTNERS LP EQUITY US CM 29415B103 8210 155 SH OTR 7 155 0 0 ENVIVA PARTNERS LP EQUITY US CM 29415B103 860021 16236 SH SOLE 7 1072 0 15164 ENVIVA PARTNERS LP EQUITY US CM 29415B103 482344 9106 SH DFND 8 7651 0 1455 ENVIVA PARTNERS LP EQUITY US CM 29415B103 127764 2412 SH OTR 8 2412 0 0 ENVIVA PARTNERS LP EQUITY US CM 29415B103 143125 2702 SH SOLE 8 2702 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2539392 75420 SH DFND 1 13346 0 62074 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 889090 26406 SH DFND 7 0 0 26406 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2592994 77012 SH SOLE 7 10587 0 66425 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1523366 45244 SH DFND 8 38089 0 7155 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 645589 19174 SH OTR 8 19174 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 447104 13279 SH SOLE 8 13279 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 208081 6180 SH OTR 0 0 6180 EPLUS INC COM USD0 01 EQUITY US CM 294268107 455021 10276 SH DFND 7 0 0 10276 EPLUS INC COM USD0 01 EQUITY US CM 294268107 472379 10668 SH SOLE 7 668 0 10000 EPLUS INC COM USD0 01 EQUITY US CM 294268107 287776 6499 SH DFND 8 4717 0 1782 EPLUS INC COM USD0 01 EQUITY US CM 294268107 84575 1910 SH OTR 8 1910 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 9564 216 SH SOLE 8 216 0 0 EQUIFAX INC EQUITY US CM 294429105 11993955 61710 SH DFND 1 2509 0 59201 EQUIFAX INC EQUITY US CM 294429105 10301 53 SH OTR 1 53 0 0 EQUIFAX INC EQUITY US CM 294429105 1592197 8192 SH DFND 7 3899 0 4293 EQUIFAX INC EQUITY US CM 294429105 272493 1402 SH OTR 7 1402 0 0 EQUIFAX INC EQUITY US CM 294429105 28066167 144403 SH SOLE 7 65729 0 78674 EQUIFAX INC EQUITY US CM 294429105 13454571 69225 SH DFND 8 28242 0 40983 EQUIFAX INC EQUITY US CM 294429105 2694607 13864 SH OTR 8 13864 0 0 EQUIFAX INC EQUITY US CM 294429105 3709361 19085 SH SOLE 8 19085 0 0 EQUIFAX INC EQUITY US CM 294429105 1148668 5910 SH DFND 9 5910 0 0 EQUIFAX INC EQUITY US CM 294429105 659852 3395 SH DFND 1014 0 2381 EQUIFAX INC EQUITY US CM 294429105 4015088 20658 SH SOLE 15415 0 5243 EQUINIX INC REST INV TS 29444U700 29080057 44395 SH DFND 1 337 0 44058 EQUINIX INC REST INV TS 29444U700 28166 43 SH OTR 1 43 0 0 EQUINIX INC REST INV TS 29444U700 24912101 38032 SH DFND 7 3108 0 34924 EQUINIX INC REST INV TS 29444U700 856779 1308 SH OTR 7 1308 0 0 EQUINIX INC REST INV TS 29444U700 236448800 360974 SH SOLE 7 120853 0 240121 EQUINIX INC REST INV TS 29444U700 72695885 110981 SH DFND 8 37060 0 73921 EQUINIX INC REST INV TS 29444U700 6985895 10665 SH OTR 8 10665 0 0 EQUINIX INC REST INV TS 29444U700 26188755 39981 SH SOLE 8 35231 0 4750 EQUINIX INC REST INV TS 29444U700 2523831 3853 SH DFND 9 3853 0 0 EQUINIX INC REST INV TS 29444U700 17928826 27371 SH DFND 2094 0 25277 EQUINIX INC REST INV TS 29444U700 676646 1033 SH OTR 1033 0 0 EQUINIX INC REST INV TS 29444U700 31446680 48008 SH SOLE 36775 0 11233 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 2866734 80054 SH DFND 1 80054 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 5416724 188736 SH DFND 1 3581 0 185155 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 4425196 154188 SH SOLE 1 154188 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1053089 36693 SH DFND 7 18023 0 18670 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 85928 2994 SH OTR 7 2994 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 19480671 678769 SH SOLE 7 208005 0 470764 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 8387431 292245 SH DFND 8 123473 0 168772 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1242021 43276 SH OTR 8 43276 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2816474 98135 SH SOLE 8 76586 0 21549 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 601322 20952 SH DFND 9 20952 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1185483 41306 SH DFND 11578 0 29728 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 134976 4703 SH OTR 4703 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2466908 85955 SH SOLE 56086 0 29869 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 624567 93219 SH DFND 7 0 0 93219 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1504479 224549 SH SOLE 7 36625 0 187924 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1054446 157380 SH DFND 8 89426 0 67954 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 191828 28631 SH OTR 8 28631 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 20790 3103 SH SOLE 8 3103 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 137524 20526 SH DFND 9 20526 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 111582 16654 SH OTR 0 0 16654 EQUITY BANCSHARES INC EQUITY US CM 29460X109 264627 8100 SH SOLE 7 1100 0 7000 EQUITY COMMONWEALTH REST INV TS 294628102 7767318 311066 SH SOLE 7 85066 0 226000 EQUITY COMMONWEALTH REST INV TS 294628102 2925210 117149 SH DFND 8 25728 0 91421 EQUITY COMMONWEALTH REST INV TS 294628102 480173 19230 SH OTR 8 19230 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 26119 1046 SH SOLE 8 1046 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 573386 22963 SH DFND 0 0 22963 EQUITY COMMONWEALTH REST INV TS 294628102 96934 3882 SH OTR 0 0 3882 EQUITY COMMONWEALTH REST INV TS 294628102 672217 26921 SH SOLE 26921 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 6418010 99350 SH DFND 1 10240 0 89110 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5709348 88380 SH DFND 7 5288 0 83092 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 173904 2692 SH OTR 7 2692 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 40308850 623976 SH SOLE 7 229170 0 394806 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 15033777 232721 SH DFND 8 41276 0 191445 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1250785 19362 SH OTR 8 19362 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1833025 28375 SH SOLE 8 28375 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3432004 53127 SH DFND 0 0 53127 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4268639 66078 SH SOLE 64817 0 1261 EQUITY RESIDENTIAL REST INV TS 29476L107 11452195 194105 SH DFND 1 18303 0 175802 EQUITY RESIDENTIAL REST INV TS 29476L107 8968 152 SH OTR 1 152 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 9402417 159363 SH DFND 7 11684 0 147679 EQUITY RESIDENTIAL REST INV TS 29476L107 176882 2998 SH OTR 7 2998 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 78912028 1337492 SH SOLE 7 475545 0 861947 EQUITY RESIDENTIAL REST INV TS 29476L107 46870013 794407 SH DFND 8 228858 0 565549 EQUITY RESIDENTIAL REST INV TS 29476L107 2604083 44137 SH OTR 8 44137 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 6916629 117231 SH SOLE 8 117231 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 1483024 25136 SH DFND 9 25136 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 6770840 114760 SH DFND 2665 0 112095 EQUITY RESIDENTIAL REST INV TS 29476L107 11508363 195057 SH SOLE 137296 0 57761 ERASCA INC EQUITY US CM 29479A108 64667 15004 SH DFND 7 0 0 15004 ERASCA INC EQUITY US CM 29479A108 40514 9400 SH SOLE 7 1000 0 8400 ERIE INDTY CO CL A EQUITY US CM 29530P102 36143244 145317 SH DFND 1 133414 0 11903 ERIE INDTY CO CL A EQUITY US CM 29530P102 2575496 10355 SH SOLE 1 0 0 10355 ERIE INDTY CO CL A EQUITY US CM 29530P102 1271954 5114 SH DFND 7 4187 0 927 ERIE INDTY CO CL A EQUITY US CM 29530P102 37805 152 SH OTR 7 152 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 7953568 31978 SH SOLE 7 16483 0 15495 ERIE INDTY CO CL A EQUITY US CM 29530P102 31460593 126490 SH DFND 8 40797 0 85693 ERIE INDTY CO CL A EQUITY US CM 29530P102 846145 3402 SH OTR 8 3402 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1923352 7733 SH SOLE 8 7733 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 633739 2548 SH DFND 9 2548 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 218874 880 SH DFND 182 0 698 ERIE INDTY CO CL A EQUITY US CM 29530P102 6806223 27365 SH OTR 0 0 27365 ERIE INDTY CO CL A EQUITY US CM 29530P102 10128127 40721 SH SOLE 39952 0 769 ESAB CORP W I EQUITY US CM 29605J106 1692639 36075 SH DFND 1 18721 0 17354 ESAB CORP W I EQUITY US CM 29605J106 982270 20935 SH SOLE 7 1822 0 19113 ESAB CORP W I EQUITY US CM 29605J106 725571 15464 SH DFND 8 12467 0 2997 ESAB CORP W I EQUITY US CM 29605J106 270869 5773 SH OTR 8 5773 0 0 ESAB CORP W I EQUITY US CM 29605J106 15202 324 SH SOLE 8 324 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 855178 9769 SH SOLE 7 1211 0 8558 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 657864 7515 SH DFND 8 6001 0 1514 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 159761 1825 SH OTR 8 1825 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 14181 162 SH SOLE 8 162 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 98004 15731 SH DFND 7 0 0 15731 ESPERION THERAPEUT EQUITY US CM 29664W105 254739 40889 SH SOLE 7 5346 0 35543 ESPERION THERAPEUT EQUITY US CM 29664W105 93917 15075 SH DFND 8 10882 0 4193 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6784438 142142 SH DFND 1 19842 0 122300 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1350187 28288 SH DFND 7 7261 0 21027 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 131305 2751 SH OTR 7 2751 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 28970726 606971 SH SOLE 7 356545 0 250426 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 7395429 154943 SH DFND 8 15384 0 139559 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1535092 32162 SH OTR 8 32162 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 8119398 170111 SH SOLE 8 156095 0 14016 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 910211 19070 SH DFND 11113 0 7957 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 916512 19202 SH OTR 3127 0 16075 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 10168351 213039 SH SOLE 172465 0 40574 ESSEX PROPERTY TRUST REST INV TS 297178105 6692433 31580 SH DFND 1 1935 0 29645 ESSEX PROPERTY TRUST REST INV TS 297178105 4450 21 SH OTR 1 21 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 6308011 29766 SH DFND 7 2414 0 27352 ESSEX PROPERTY TRUST REST INV TS 297178105 109775 518 SH OTR 7 518 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 54234355 255919 SH SOLE 7 84443 0 171476 ESSEX PROPERTY TRUST REST INV TS 297178105 41492452 195793 SH DFND 8 71283 0 124510 ESSEX PROPERTY TRUST REST INV TS 297178105 1537480 7255 SH OTR 8 7255 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 4650584 21945 SH SOLE 8 21945 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 728157 3436 SH DFND 9 3436 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 4040678 19067 SH DFND 372 0 18695 ESSEX PROPERTY TRUST REST INV TS 297178105 6263295 29555 SH SOLE 24223 0 5332 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 226208 8562 SH DFND 7 0 0 8562 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 373579 14140 SH SOLE 7 2567 0 11573 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 334874 12675 SH DFND 8 4976 0 7699 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 43197 1635 SH OTR 8 1635 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 69590 2634 SH SOLE 8 2634 0 0 ETSY INC EQUITY US CM 29786A106 7125353 59487 SH DFND 1 113 0 59374 ETSY INC EQUITY US CM 29786A106 9702 81 SH OTR 1 81 0 0 ETSY INC EQUITY US CM 29786A106 1186900 9909 SH DFND 7 4367 0 5542 ETSY INC EQUITY US CM 29786A106 261360 2182 SH OTR 7 2182 0 0 ETSY INC EQUITY US CM 29786A106 19109581 159539 SH SOLE 7 67907 0 91632 ETSY INC EQUITY US CM 29786A106 13673366 114154 SH DFND 8 45949 0 68205 ETSY INC EQUITY US CM 29786A106 1751064 14619 SH OTR 8 14619 0 0 ETSY INC EQUITY US CM 29786A106 21864042 182535 SH SOLE 8 182535 0 0 ETSY INC EQUITY US CM 29786A106 504633 4213 SH DFND 9 4213 0 0 ETSY INC EQUITY US CM 29786A106 629563 5256 SH DFND 748 0 4508 ETSY INC EQUITY US CM 29786A106 4857917 40557 SH SOLE 17176 0 23381 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 237964 40539 SH DFND 7 0 0 40539 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 498727 84962 SH SOLE 7 11908 0 73054 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 337578 57509 SH DFND 8 50093 0 7416 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 80278 13676 SH OTR 8 13676 0 0 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 12192 2077 SH SOLE 8 2077 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2284562 24206 SH DFND 1 4158 0 20048 EURONET WORLDWIDE INC EQUITY US CM 298736109 23973 254 SH OTR 7 254 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2062014 21848 SH SOLE 7 2418 0 19430 EURONET WORLDWIDE INC EQUITY US CM 298736109 1257519 13324 SH DFND 8 10980 0 2344 EURONET WORLDWIDE INC EQUITY US CM 298736109 597520 6331 SH OTR 8 6331 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 33411 354 SH SOLE 8 354 0 0 EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 105651 8486 SH DFND 7 0 0 8486 EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 158127 12701 SH SOLE 7 0 0 12701 EVERCORE INC EQUITY US CM 29977A105 6787939 62229 SH DFND 1 47516 0 14713 EVERCORE INC EQUITY US CM 29977A105 8709820 79848 SH SOLE 1 79848 0 0 EVERCORE INC EQUITY US CM 29977A105 652407 5981 SH DFND 7 0 0 5981 EVERCORE INC EQUITY US CM 29977A105 2373472 21759 SH SOLE 7 2975 0 18784 EVERCORE INC EQUITY US CM 29977A105 1558208 14285 SH DFND 8 8061 0 6224 EVERCORE INC EQUITY US CM 29977A105 567216 5200 SH OTR 8 5200 0 0 EVERCORE INC EQUITY US CM 29977A105 37742 346 SH SOLE 8 346 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 432252 14613 SH SOLE 7 1445 0 13168 EVERBRIDGE INC EQUITY US CM 29978A104 383090 12951 SH DFND 8 10718 0 2233 EVERBRIDGE INC EQUITY US CM 29978A104 243236 8223 SH OTR 8 8223 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 8401 284 SH SOLE 8 284 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 287918 20064 SH DFND 7 0 0 20064 EVERI HOLDINGS INC EQUITY US CM 30034T103 816572 56904 SH SOLE 7 3535 0 53369 EVERI HOLDINGS INC EQUITY US CM 30034T103 277501 19338 SH DFND 8 17633 0 1705 EVERI HOLDINGS INC EQUITY US CM 30034T103 85770 5977 SH OTR 8 5977 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 19918 1388 SH SOLE 8 1388 0 0 EVERGY INC EQUITY US CM 30034W106 8722160 138623 SH DFND 1 32242 0 106381 EVERGY INC EQUITY US CM 30034W106 20449 325 SH OTR 1 325 0 0 EVERGY INC EQUITY US CM 30034W106 17177 273 SH DFND 7 273 0 0 EVERGY INC EQUITY US CM 30034W106 15549860 247137 SH SOLE 7 146077 0 101060 EVERGY INC EQUITY US CM 30034W106 5386330 85606 SH DFND 8 67703 0 17903 EVERGY INC EQUITY US CM 30034W106 1620505 25755 SH OTR 8 25755 0 0 EVERGY INC EQUITY US CM 30034W106 1925289 30599 SH SOLE 8 30599 0 0 EVERGY INC EQUITY US CM 30034W106 1390721 22103 SH DFND 9 22103 0 0 EVERGY INC EQUITY US CM 30034W106 293018 4657 SH DFND 0 0 4657 EVERGY INC EQUITY US CM 30034W106 7781253 123669 SH OTR 0 0 123669 EVERGY INC EQUITY US CM 30034W106 9925127 157742 SH SOLE 157742 0 0 EVERTEC INC NON US EQTY 30040P103 329693 10182 SH DFND 7 0 0 10182 EVERTEC INC NON US EQTY 30040P103 1222215 37746 SH SOLE 7 5061 0 32685 EVERTEC INC NON US EQTY 30040P103 404394 12489 SH DFND 8 11078 0 1411 EVERTEC INC NON US EQTY 30040P103 356828 11020 SH OTR 8 11020 0 0 EVERTEC INC NON US EQTY 30040P103 13502 417 SH SOLE 8 417 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 15825806 188762 SH DFND 1 21122 0 167640 EVERSOURCE ENERGY EQUITY US CM 30040W108 41417 494 SH OTR 1 494 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 7818583 93256 SH DFND 7 24369 0 68887 EVERSOURCE ENERGY EQUITY US CM 30040W108 278516 3322 SH OTR 7 3322 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 93179944 1111402 SH SOLE 7 606831 0 504571 EVERSOURCE ENERGY EQUITY US CM 30040W108 88330135 1053556 SH DFND 8 681750 0 371806 EVERSOURCE ENERGY EQUITY US CM 30040W108 3236559 38604 SH OTR 8 38604 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 34384880 410125 SH SOLE 8 391464 0 18661 EVERSOURCE ENERGY EQUITY US CM 30040W108 7325268 87372 SH DFND 9 87372 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 4232747 50486 SH DFND 14059 0 36427 EVERSOURCE ENERGY EQUITY US CM 30040W108 11175704 133298 SH OTR 4123 0 129175 EVERSOURCE ENERGY EQUITY US CM 30040W108 29750960 354854 SH SOLE 253521 0 101333 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 66563 25700 SH SOLE 7 2800 0 22900 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 39368 15200 SH DFND 8 11400 0 3800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 381158 13574 SH DFND 7 0 0 13574 EVOLENT HEALTH INC A EQUITY US CM 30050B101 1264920 45047 SH SOLE 7 5759 0 39288 EVOLENT HEALTH INC A EQUITY US CM 30050B101 586956 20903 SH DFND 8 17891 0 3012 EVOLENT HEALTH INC A EQUITY US CM 30050B101 151155 5383 SH OTR 8 5383 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 23615 841 SH SOLE 8 841 0 0 EVOLUS INC EQUITY US CM 30052C107 100709 13410 SH DFND 7 0 0 13410 EVOLUS INC EQUITY US CM 30052C107 165971 22100 SH SOLE 7 2500 0 19600 EVOLUS INC EQUITY US CM 30052C107 144207 19202 SH DFND 8 16002 0 3200 EVOLUS INC EQUITY US CM 30052C107 7127 949 SH SOLE 8 949 0 0 EVGO INC EQUITY US CM 30052F100 77197 17270 SH DFND 7 0 0 17270 EVGO INC EQUITY US CM 30052F100 53095 11878 SH SOLE 7 0 0 11878 EVGO INC EQUITY US CM 30052F100 91233 20410 SH DFND 8 16410 0 4000 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 74609013 1884066 SH DFND 1 242937 0 1641129 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 4374889 110477 SH SOLE 1 110477 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2098245 52986 SH DFND 7 1982 0 51004 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2267377 57257 SH SOLE 7 6373 0 50884 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1290089 32578 SH DFND 8 27503 0 5075 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 618077 15608 SH OTR 8 15608 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 389030 9824 SH SOLE 8 9824 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 182952 4620 SH OTR 0 0 4620 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 894643 22592 SH SOLE 22592 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 3977683 80341 SH DFND 1 0 0 80341 EXACT SCIENCES CORP EQUITY US CM 30063P105 770970 15572 SH DFND 7 9905 0 5667 EXACT SCIENCES CORP EQUITY US CM 30063P105 94218 1903 SH OTR 7 1903 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 11009885 222377 SH SOLE 7 95837 0 126540 EXACT SCIENCES CORP EQUITY US CM 30063P105 6855254 138462 SH DFND 8 70933 0 67529 EXACT SCIENCES CORP EQUITY US CM 30063P105 990893 20014 SH OTR 8 20014 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 2303601 46528 SH SOLE 8 37394 0 9134 EXACT SCIENCES CORP EQUITY US CM 30063P105 386772 7812 SH DFND 9 7812 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 820084 16564 SH DFND 208 0 16356 EXACT SCIENCES CORP EQUITY US CM 30063P105 1583627 31986 SH SOLE 23261 0 8725 EXACT SCIENCES CORP CONV BD US 30063PAC9 21594208 27250000 PRN SOLE 7 27250000 0 0 EXELON CORP EQUITY US CM 30161N101 23020321 532508 SH DFND 1 69910 0 462598 EXELON CORP EQUITY US CM 30161N101 62554 1447 SH OTR 1 1447 0 0 EXELON CORP EQUITY US CM 30161N101 1631803 37747 SH DFND 7 37747 0 0 EXELON CORP EQUITY US CM 30161N101 376274 8704 SH OTR 7 8704 0 0 EXELON CORP EQUITY US CM 30161N101 71616504 1656639 SH SOLE 7 561547 0 1095092 EXELON CORP EQUITY US CM 30161N101 106595713 2465781 SH DFND 8 1560209 0 905572 EXELON CORP EQUITY US CM 30161N101 4748513 109843 SH OTR 8 109843 0 0 EXELON CORP EQUITY US CM 30161N101 18925186 437779 SH SOLE 8 437779 0 0 EXELON CORP EQUITY US CM 30161N101 8650107 200095 SH DFND 9 200095 0 0 EXELON CORP EQUITY US CM 30161N101 1940162 44880 SH DFND 0 0 44880 EXELON CORP EQUITY US CM 30161N101 11222249 259594 SH SOLE 153372 0 106222 EXELIXIS INC EQUITY US CM 30161Q104 2721683 169681 SH DFND 1 43082 0 126599 EXELIXIS INC EQUITY US CM 30161Q104 857835 53481 SH DFND 7 0 0 53481 EXELIXIS INC EQUITY US CM 30161Q104 29225 1822 SH OTR 7 1822 0 0 EXELIXIS INC EQUITY US CM 30161Q104 2529427 157695 SH SOLE 7 14209 0 143486 EXELIXIS INC EQUITY US CM 30161Q104 1870264 116600 SH DFND 8 74585 0 42015 EXELIXIS INC EQUITY US CM 30161Q104 608862 37959 SH OTR 8 37959 0 0 EXELIXIS INC EQUITY US CM 30161Q104 37084 2312 SH SOLE 8 2312 0 0 EXELIXIS INC EQUITY US CM 30161Q104 185503 11565 SH OTR 0 0 11565 F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104 240981 12043 SH DFND 1 3354 0 8689 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1176691 6945 SH DFND 7 0 0 6945 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 2389641 14104 SH SOLE 7 1884 0 12220 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 2294929 13545 SH DFND 8 6937 0 6608 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 400024 2361 SH OTR 8 2361 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 49982 295 SH SOLE 8 295 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 236185 1394 SH OTR 0 0 1394 EXPEDIA GROUP INC EQUITY US CM 30212P303 18969430 216546 SH DFND 1 149740 0 66806 EXPEDIA GROUP INC EQUITY US CM 30212P303 245543 2803 SH OTR 1 2803 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 753623 8603 SH SOLE 1 0 0 8603 EXPEDIA GROUP INC EQUITY US CM 30212P303 1763125 20127 SH DFND 7 5939 0 14188 EXPEDIA GROUP INC EQUITY US CM 30212P303 196575 2244 SH OTR 7 2244 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 18303670 208946 SH SOLE 7 82820 0 126126 EXPEDIA GROUP INC EQUITY US CM 30212P303 16503227 188393 SH DFND 8 95972 0 92421 EXPEDIA GROUP INC EQUITY US CM 30212P303 1454423 16603 SH OTR 8 16603 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 4296342 49045 SH SOLE 8 49045 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 659628 7530 SH DFND 9 7530 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 2814675 32131 SH DFND 6567 22956 2608 EXPEDIA GROUP INC EQUITY US CM 30212P303 2855848 32601 SH OTR 0 0 32601 EXPEDIA GROUP INC EQUITY US CM 30212P303 5659486 64606 SH SOLE 18500 0 46106 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 383091 34575 SH SOLE 7 2400 0 32175 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 268922 24271 SH DFND 8 15443 0 8828 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 186886 16867 SH OTR 8 16867 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 5584 504 SH SOLE 8 504 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 27760253 267131 SH DFND 1 182044 0 85087 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7794 75 SH OTR 1 75 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 24731921 237990 SH SOLE 1 237990 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6636539 63862 SH DFND 7 32536 0 31326 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 201397 1938 SH OTR 7 1938 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 36224642 348582 SH SOLE 7 181968 0 166614 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 58454688 562497 SH DFND 8 256534 0 305963 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1974480 19000 SH OTR 8 19000 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 21256420 204546 SH SOLE 8 195487 0 9059 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4580586 44078 SH DFND 9 44078 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1513179 14561 SH DFND 4302 0 10259 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16568278 159433 SH OTR 1953 0 157480 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 8651028 83247 SH SOLE 26445 0 56802 EXPONENT INC EQUITY US CM 30214U102 966920 9758 SH DFND 7 0 0 9758 EXPONENT INC EQUITY US CM 30214U102 2184637 22047 SH SOLE 7 2421 0 19626 EXPONENT INC EQUITY US CM 30214U102 1437994 14512 SH DFND 8 11588 0 2924 EXPONENT INC EQUITY US CM 30214U102 664894 6710 SH OTR 8 6710 0 0 EXPONENT INC EQUITY US CM 30214U102 30222 305 SH SOLE 8 305 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 10499969 71341 SH DFND 1 7510 0 63831 EXTRA SPACE STORAGE INC REST INV TS 30225T102 9272 63 SH OTR 1 63 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 8513039 57841 SH DFND 7 5625 0 52216 EXTRA SPACE STORAGE INC REST INV TS 30225T102 174556 1186 SH OTR 7 1186 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 77181487 524402 SH SOLE 7 172410 0 351992 EXTRA SPACE STORAGE INC REST INV TS 30225T102 39116617 265774 SH DFND 8 121646 0 144128 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2215059 15050 SH OTR 8 15050 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6560254 44573 SH SOLE 8 44573 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2840132 19297 SH DFND 9 19297 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4750529 32277 SH DFND 1011 0 31266 EXTRA SPACE STORAGE INC REST INV TS 30225T102 8389408 57001 SH SOLE 49698 0 7303 EXTREME NETWORKS EQUITY US CM 30226D106 291019 15894 SH DFND 7 0 0 15894 EXTREME NETWORKS EQUITY US CM 30226D106 1379036 75316 SH SOLE 7 8304 0 67012 EXTREME NETWORKS EQUITY US CM 30226D106 1142269 62385 SH DFND 8 29878 0 32507 EXTREME NETWORKS EQUITY US CM 30226D106 156294 8536 SH OTR 8 8536 0 0 EXTREME NETWORKS EQUITY US CM 30226D106 19390 1059 SH SOLE 8 1059 0 0 EZCORP INC CL A EQUITY US CM 302301106 43008 5277 SH DFND 7 0 0 5277 EZCORP INC CL A EQUITY US CM 302301106 246977 30304 SH SOLE 7 3962 0 26342 EZCORP INC CL A EQUITY US CM 302301106 112217 13769 SH DFND 8 0 0 13769 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 235544988 2135494 SH DFND 1 140307 0 1995187 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 872473 7910 SH OTR 1 7910 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2354243 21344 SH SOLE 1 0 0 21344 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 441531 4003 SH DFND 7 4003 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 510712604 4630214 SH SOLE 7 2320447 0 2309767 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 123492542 1119606 SH DFND 8 431484 0 688122 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 53345492 483640 SH OTR 8 483640 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 126435456 1146287 SH SOLE 8 1146287 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 15885185 144018 SH DFND 9 144018 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 19597883 177678 SH DFND 18304 12663 146711 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 7342120 66565 SH OTR 0 0 66565 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 308257947 2794723 SH SOLE 526970 0 2267753 FMC CORP EQUITY US CM 302491303 8977114 71932 SH DFND 1 12177 0 59755 FMC CORP EQUITY US CM 302491303 15226 122 SH OTR 1 122 0 0 FMC CORP EQUITY US CM 302491303 949354 7607 SH SOLE 1 0 0 7607 FMC CORP EQUITY US CM 302491303 666432 5340 SH DFND 7 5340 0 0 FMC CORP EQUITY US CM 302491303 155501 1246 SH OTR 7 1246 0 0 FMC CORP EQUITY US CM 302491303 31736764 254301 SH SOLE 7 67163 0 187138 FMC CORP EQUITY US CM 302491303 43050634 344957 SH DFND 8 221822 0 123135 FMC CORP EQUITY US CM 302491303 1820582 14588 SH OTR 8 14588 0 0 FMC CORP EQUITY US CM 302491303 6503203 52109 SH SOLE 8 52109 0 0 FMC CORP EQUITY US CM 302491303 4546464 36430 SH DFND 9 36430 0 0 FMC CORP EQUITY US CM 302491303 1590826 12747 SH DFND 1691 0 11056 FMC CORP EQUITY US CM 302491303 13685693 109661 SH SOLE 14465 0 95196 FLYWIRE CORP VOTING EQUITY US CM 302492103 252041 10300 SH DFND 7 0 0 10300 FLYWIRE CORP VOTING EQUITY US CM 302492103 369252 15090 SH SOLE 7 0 0 15090 FLYWIRE CORP VOTING EQUITY US CM 302492103 283338 11579 SH DFND 8 10192 0 1387 FNB CORP EQUITY US CM 302520101 2307723 176837 SH DFND 1 30441 0 146396 FNB CORP EQUITY US CM 302520101 2486351 190525 SH SOLE 7 19716 0 170809 FNB CORP EQUITY US CM 302520101 1253974 96090 SH DFND 8 82726 0 13364 FNB CORP EQUITY US CM 302520101 592183 45378 SH OTR 8 45378 0 0 FNB CORP EQUITY US CM 302520101 30759 2357 SH SOLE 8 2357 0 0 FNB CORP EQUITY US CM 302520101 193584 14834 SH DFND 9 14834 0 0 FNB CORP EQUITY US CM 302520101 229093 17555 SH OTR 0 0 17555 FNB CORP EQUITY US CM 302520101 1468216 112507 SH SOLE 112507 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 565663 15652 SH SOLE 7 1792 0 13860 FB FINANCIAL CORP EQUITY US CM 30257X104 378133 10463 SH DFND 8 8112 0 2351 FB FINANCIAL CORP EQUITY US CM 30257X104 82002 2269 SH OTR 8 2269 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 6469 179 SH SOLE 8 179 0 0 FIGS INC CLASS A EQUITY US CM 30260D103 139849 20780 SH DFND 7 0 0 20780 FIGS INC CLASS A EQUITY US CM 30260D103 364732 54195 SH SOLE 7 9795 0 44400 FIGS INC CLASS A EQUITY US CM 30260D103 104591 15541 SH DFND 8 11241 0 4300 FIGS INC CLASS A EQUITY US CM 30260D103 239433 35577 SH OTR 8 35577 0 0 FIGS INC CLASS A EQUITY US CM 30260D103 1292 192 SH SOLE 8 192 0 0 FTI CONSULTING INC EQUITY US CM 302941109 4599959 28967 SH DFND 1 15823 0 13144 FTI CONSULTING INC EQUITY US CM 302941109 988530 6225 SH DFND 7 0 0 6225 FTI CONSULTING INC EQUITY US CM 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INC EQUITY US CM 30303M102 22457369 186616 SH DFND 9 186616 0 0 META PLATFORMS INC EQUITY US CM 30303M102 21683582 180186 SH DFND 17319 10822 152045 META PLATFORMS INC EQUITY US CM 30303M102 214857563 1785421 SH SOLE 288536 0 1496885 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 8743971 21794 SH DFND 1 4576 0 17218 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 20061 50 SH OTR 1 50 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 959694 2392 SH DFND 7 1192 0 1200 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 235511 587 SH OTR 7 587 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 29411903 73308 SH SOLE 7 40946 0 32362 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 20418780 50893 SH DFND 8 13250 0 37643 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1738844 4334 SH OTR 8 4334 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 11874211 29596 SH SOLE 8 27692 0 1904 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 552867 1378 SH DFND 9 1378 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FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 71120 631 SH OTR 8 631 0 0 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 79348 704 SH SOLE 8 704 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 4061606 40198 SH DFND 1 4101 0 36097 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 3738 37 SH OTR 1 37 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 4732512 46838 SH DFND 7 0 0 46838 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 22634577 224016 SH SOLE 7 64792 0 159224 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 18024021 178385 SH DFND 8 124239 0 54146 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 915321 9059 SH OTR 8 9059 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1705151 16876 SH SOLE 8 16876 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1817811 17991 SH DFND 9 17991 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 293723 2907 SH OTR 0 0 2907 FEDERAL REALTY INVESTMENT TRUST REST INV TS 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DFND 7 9009 0 0 FEDEX CORP EQUITY US CM 31428X106 353501 2041 SH OTR 7 2041 0 0 FEDEX CORP EQUITY US CM 31428X106 57925354 334442 SH SOLE 7 135032 0 199410 FEDEX CORP EQUITY US CM 31428X106 48662965 280964 SH DFND 8 252881 0 28083 FEDEX CORP EQUITY US CM 31428X106 4914550 28375 SH OTR 8 28375 0 0 FEDEX CORP EQUITY US CM 31428X106 14129483 81579 SH SOLE 8 81579 0 0 FEDEX CORP EQUITY US CM 31428X106 6158472 35557 SH DFND 9 35557 0 0 FEDEX CORP EQUITY US CM 31428X106 2367644 13670 SH DFND 527 0 13143 FEDEX CORP EQUITY US CM 31428X106 9107029 52581 SH SOLE 31620 0 20961 F5 INC EQUITY US CM 315616102 15938938 111065 SH DFND 1 84402 0 26663 F5 INC EQUITY US CM 315616102 10620 74 SH OTR 1 74 0 0 F5 INC EQUITY US CM 315616102 8210924 57215 SH SOLE 1 51577 0 5638 F5 INC EQUITY US CM 315616102 5399277 37623 SH DFND 7 36206 0 1417 F5 INC EQUITY US CM 315616102 87828 612 SH OTR 7 612 0 0 F5 INC EQUITY US CM 315616102 16873045 117574 SH SOLE 7 73017 0 44557 F5 INC EQUITY US CM 315616102 25981194 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FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 732950 19483 SH DFND 7 8418 0 11065 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 77309 2055 SH OTR 7 2055 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 15372660 408630 SH SOLE 7 141907 0 266723 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 17549391 466491 SH DFND 8 205136 0 261355 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1149404 30553 SH OTR 8 30553 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 2080499 55303 SH SOLE 8 55303 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 833396 22153 SH DFND 9 22153 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 417469 11097 SH DFND 4312 0 6785 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 2039568 54215 SH SOLE 32715 0 21500 FIFTH THIRD BANCORP EQUITY US CM 316773100 11520608 351131 SH DFND 1 16104 0 335027 FIFTH THIRD BANCORP EQUITY US CM 316773100 28282 862 SH OTR 1 862 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1749101 53310 SH DFND 7 26051 0 27259 FIFTH THIRD BANCORP EQUITY US CM 316773100 202733 6179 SH OTR 7 6179 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 29608072 902410 SH SOLE 7 385168 0 517242 FIFTH THIRD BANCORP EQUITY US CM 316773100 27529493 839058 SH DFND 8 464251 0 374807 FIFTH THIRD BANCORP EQUITY US CM 316773100 2512459 76576 SH OTR 8 76576 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 7565888 230597 SH SOLE 8 230597 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 2054759 62626 SH DFND 9 62626 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1928014 58763 SH DFND 4323 0 54440 FIFTH THIRD BANCORP EQUITY US CM 316773100 7207701 219680 SH SOLE 84446 0 135234 FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 352378 71044 SH SOLE 7 0 0 71044 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 132600 10200 SH DFND 7 0 0 10200 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 244400 18800 SH SOLE 7 3800 0 15000 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 145171 11167 SH DFND 8 9067 0 2100 FIRST ADVANTAGE CORP EQUITY US CM 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14608 0 286 FIRST BUSEY CORP EQUITY US CM 319383204 367265 14857 SH OTR 8 14857 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 4296110 5665 SH DFND 1 207 0 5458 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 300311 396 SH DFND 7 396 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 96312 127 SH OTR 7 127 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 9923899 13086 SH SOLE 7 6129 0 6957 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1018478 1343 SH DFND 8 82 0 1261 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1038195 1369 SH OTR 8 1369 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1462876 1929 SH SOLE 8 1929 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 247984 327 SH DFND 9 327 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 218407 288 SH DFND 43 0 245 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1465909 1933 SH SOLE 1529 0 404 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 456526 32679 SH DFND 7 0 0 32679 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 703473 50356 SH SOLE 7 2458 0 47898 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 314982 22547 SH DFND 8 20543 0 2004 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 359127 25707 SH OTR 8 25707 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 12252 877 SH SOLE 8 877 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 353340 10423 SH SOLE 7 3323 0 7100 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 197433 5824 SH DFND 8 5308 0 516 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 37121 1095 SH OTR 8 1095 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 718662 29660 SH DFND 7 0 0 29660 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1193546 49259 SH SOLE 7 8139 0 41120 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 900750 37175 SH DFND 8 20808 0 16367 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 451356 18628 SH OTR 8 18628 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 21371 882 SH SOLE 8 882 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1031484 29985 SH DFND 7 0 0 29985 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2457467 71438 SH SOLE 7 8137 0 63301 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1231520 35800 SH DFND 8 31245 0 4555 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 522880 15200 SH OTR 8 15200 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 36326 1056 SH SOLE 8 1056 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 354493 7693 SH SOLE 7 800 0 6893 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 311869 6768 SH DFND 8 3130 0 3638 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 36818 799 SH OTR 8 799 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1290 28 SH SOLE 8 28 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 406757 28385 SH SOLE 7 5912 0 22473 FIRST FOUNDATION INC EQUITY US CM 32026V104 121547 8482 SH DFND 8 8462 0 20 FIRST FOUNDATION INC EQUITY US CM 32026V104 37315 2604 SH OTR 8 2604 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 7910 552 SH SOLE 8 552 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 6939503 283245 SH DFND 1 28231 0 255014 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2573162 105027 SH DFND 7 105027 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 114048 4655 SH OTR 7 4655 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 14351390 585771 SH SOLE 7 280544 0 305227 FIRST HORIZON CORPORATION EQUITY US CM 320517105 4493300 183400 SH DFND 8 115232 0 68168 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1434083 58534 SH OTR 8 58534 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 3315536 135328 SH SOLE 8 135328 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1162647 47455 SH DFND 9 47455 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 367231 14989 SH DFND 1493 0 13496 FIRST HORIZON CORPORATION EQUITY US CM 320517105 10500406 428588 SH OTR 0 0 428588 FIRST HORIZON CORPORATION EQUITY US CM 320517105 4028585 164432 SH SOLE 148215 0 16217 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1762257 67675 SH DFND 1 13753 0 53922 FIRST HAWAIIAN INC EQUITY US CM 32051X108 511946 19660 SH DFND 7 0 0 19660 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1453214 55807 SH SOLE 7 7505 0 48302 FIRST HAWAIIAN INC EQUITY US CM 32051X108 916686 35203 SH DFND 8 30703 0 4500 FIRST HAWAIIAN INC EQUITY US CM 32051X108 508665 19534 SH OTR 8 19534 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 283081 10871 SH SOLE 8 10871 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4375348 90662 SH DFND 1 14541 0 76121 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4403098 91237 SH DFND 7 0 0 91237 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 20346079 421593 SH SOLE 7 107802 0 313791 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 6174047 127933 SH DFND 8 31308 0 96625 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 667677 13835 SH OTR 8 13835 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 36919 765 SH SOLE 8 765 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 225857 4680 SH DFND 9 4680 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1358712 28154 SH DFND 0 0 28154 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 247043 5119 SH OTR 0 0 5119 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1606479 33288 SH SOLE 33288 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 853856 22092 SH DFND 7 0 0 22092 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 1571277 40654 SH SOLE 7 4529 0 36125 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 960684 24856 SH DFND 8 21888 0 2968 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 546898 14150 SH OTR 8 14150 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 293199 7586 SH SOLE 8 7586 0 0 FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 203166 11287 SH SOLE 7 5087 0 6200 FIRST MERCHANTS CORP EQUITY US CM 320817109 484317 11781 SH DFND 7 0 0 11781 FIRST MERCHANTS CORP EQUITY US CM 320817109 1439302 35011 SH SOLE 7 3562 0 31449 FIRST MERCHANTS CORP EQUITY US CM 320817109 652128 15863 SH DFND 8 12909 0 2954 FIRST MERCHANTS CORP EQUITY US CM 320817109 441439 10738 SH OTR 8 10738 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 14882 362 SH SOLE 8 362 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 172398 5374 SH DFND 8 4940 0 434 FIRST MID BANCSHARES INC EQUITY US CM 320866106 33139 1033 SH OTR 8 1033 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 3080 96 SH SOLE 8 96 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 10753867 88226 SH DFND 1 2071 0 86155 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 27303 224 SH OTR 1 224 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1903556 15617 SH DFND 7 7766 0 7851 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 173693 1425 SH OTR 7 1425 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 30968592 254070 SH SOLE 7 100101 0 153969 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 20749823 170234 SH DFND 8 95139 0 75095 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2384168 19560 SH OTR 8 19560 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5901670 48418 SH SOLE 8 39233 0 9185 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1409658 11565 SH DFND 9 11565 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 997548 8184 SH DFND 4156 0 4028 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 253166 2077 SH OTR 2077 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4561733 37425 SH SOLE 27990 0 9435 FIRST SOLAR INC EQUITY US CM 336433107 8724818 58247 SH DFND 1 8838 0 49409 FIRST SOLAR INC EQUITY US CM 336433107 15279 102 SH OTR 1 102 0 0 FIRST SOLAR INC EQUITY US CM 336433107 486518 3248 SH DFND 7 3248 0 0 FIRST SOLAR INC EQUITY US CM 336433107 104853 700 SH OTR 7 700 0 0 FIRST SOLAR INC EQUITY US CM 336433107 27882509 186144 SH SOLE 7 91412 0 94732 FIRST SOLAR INC EQUITY US CM 336433107 13505217 90161 SH DFND 8 20688 0 69473 FIRST SOLAR INC EQUITY US CM 336433107 1637504 10932 SH OTR 8 10932 0 0 FIRST SOLAR INC EQUITY US CM 336433107 3492803 23318 SH SOLE 8 23318 0 0 FIRST SOLAR INC EQUITY US CM 336433107 277261 1851 SH DFND 9 1851 0 0 FIRST SOLAR INC EQUITY US CM 336433107 412222 2752 SH DFND 739 0 2013 FIRST SOLAR INC EQUITY US CM 336433107 4725125 31545 SH SOLE 12070 0 19475 1ST SOURCE CORP EQUITY US CM 336901103 249895 4707 SH DFND 8 2939 0 1768 1ST SOURCE CORP EQUITY US CM 336901103 76131 1434 SH OTR 8 1434 0 0 1ST SOURCE CORP EQUITY US CM 336901103 7857 148 SH SOLE 8 148 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 580298 6677 SH DFND 7 0 0 6677 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 1848663 21271 SH SOLE 7 4204 0 17067 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 250996 2888 SH OTR 8 2888 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 25291 291 SH SOLE 8 291 0 0 FISERV INC EQUITY US CM 337738108 30410346 300884 SH DFND 1 18845 0 282039 FISERV INC EQUITY US CM 337738108 66100 654 SH OTR 1 654 0 0 FISERV INC EQUITY US CM 337738108 16775295 165977 SH DFND 7 141345 0 24632 FISERV INC EQUITY US CM 337738108 578323 5722 SH OTR 7 5722 0 0 FISERV INC EQUITY US CM 337738108 126903391 1255599 SH SOLE 7 754406 0 501193 FISERV INC EQUITY US CM 337738108 78268303 774397 SH DFND 8 600586 0 173811 FISERV INC EQUITY US CM 337738108 7350215 72724 SH OTR 8 72724 0 0 FISERV INC EQUITY US CM 337738108 13938968 137914 SH SOLE 8 137914 0 0 FISERV INC EQUITY US CM 337738108 3840256 37996 SH DFND 9 37996 0 0 FISERV INC EQUITY US CM 337738108 8217901 81309 SH DFND 23014 44130 14165 FISERV INC EQUITY US CM 337738108 3129127 30960 SH OTR 0 0 30960 FISERV INC EQUITY US CM 337738108 10753241 106394 SH SOLE 79092 0 27302 FIRSTENERGY INC EQUITY US CM 337932107 12703709 302902 SH DFND 1 56043 0 246859 FIRSTENERGY INC EQUITY US CM 337932107 33091 789 SH OTR 1 789 0 0 FIRSTENERGY INC EQUITY US CM 337932107 22815 544 SH DFND 7 544 0 0 FIRSTENERGY INC EQUITY US CM 337932107 33093848 789076 SH SOLE 7 507172 0 281904 FIRSTENERGY INC EQUITY US CM 337932107 4875777 116256 SH DFND 8 60438 0 55818 FIRSTENERGY INC EQUITY US CM 337932107 2568825 61250 SH OTR 8 61250 0 0 FIRSTENERGY INC EQUITY US CM 337932107 3017373 71945 SH SOLE 8 71945 0 0 FIRSTENERGY INC EQUITY US CM 337932107 1040196 24802 SH DFND 9 24802 0 0 FIRSTENERGY INC EQUITY US CM 337932107 537587 12818 SH DFND 0 0 12818 FIRSTENERGY INC EQUITY US CM 337932107 17199846 410106 SH SOLE 406356 0 3750 FISKER INC EQUITY US CM 33813J106 693413 95380 SH SOLE 7 16636 0 78744 FISKER INC EQUITY US CM 33813J106 329651 45344 SH DFND 8 41667 0 3677 FISKER INC EQUITY US CM 33813J106 99577 13697 SH OTR 8 13697 0 0 FISKER INC EQUITY US CM 33813J106 16605 2284 SH SOLE 8 2284 0 0 FIVE BELOW INC EQUITY US CM 33829M101 4610293 26066 SH DFND 1 2938 0 23128 FIVE BELOW INC EQUITY US CM 33829M101 1353586 7653 SH DFND 7 0 0 7653 FIVE BELOW INC EQUITY US CM 33829M101 73755 417 SH OTR 7 417 0 0 FIVE BELOW INC EQUITY US CM 33829M101 4910973 27766 SH SOLE 7 2970 0 24796 FIVE BELOW INC EQUITY US CM 33829M101 2658179 15029 SH DFND 8 12340 0 2689 FIVE BELOW INC EQUITY US CM 33829M101 1154430 6527 SH OTR 8 6527 0 0 FIVE BELOW INC EQUITY US CM 33829M101 88258 499 SH SOLE 8 499 0 0 FIVE BELOW INC EQUITY US CM 33829M101 224094 1267 SH DFND 9 1267 0 0 FIVE BELOW INC EQUITY US CM 33829M101 319604 1807 SH OTR 0 0 1807 FIVE9 INC EQUITY US CM 338307101 2117775 31208 SH DFND 1 0 0 31208 FIVE9 INC EQUITY US CM 338307101 4576343 67438 SH DFND 2 67438 0 0 FIVE9 INC EQUITY US CM 338307101 30469 449 SH OTR 7 449 0 0 FIVE9 INC EQUITY US CM 338307101 2307647 34006 SH SOLE 7 4242 0 29764 FIVE9 INC EQUITY US CM 338307101 1347293 19854 SH DFND 8 16022 0 3832 FIVE9 INC EQUITY US CM 338307101 548241 8079 SH OTR 8 8079 0 0 FIVE9 INC EQUITY US CM 338307101 390466 5754 SH SOLE 8 5754 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 8391421 45685 SH DFND 1 7951 0 37734 FLEETCOR TECHNOLOG EQUITY US CM 339041105 16899 92 SH OTR 1 92 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1282453 6982 SH DFND 7 2771 0 4211 FLEETCOR TECHNOLOG EQUITY US CM 339041105 192680 1049 SH OTR 7 1049 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 22398858 121945 SH SOLE 7 74754 0 47191 FLEETCOR TECHNOLOG EQUITY US CM 339041105 10027091 54590 SH DFND 8 26175 0 28415 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1637691 8916 SH OTR 8 8916 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2099646 11431 SH SOLE 8 11431 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 836295 4553 SH DFND 9 4553 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 332277 1809 SH DFND 563 0 1246 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3434633 18699 SH SOLE 8573 0 10126 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3316895 47636 SH DFND 1 2284 0 45352 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1238091 17781 SH DFND 7 0 0 17781 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 61205 879 SH OTR 7 879 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3559555 51121 SH SOLE 7 6275 0 44846 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2028809 29137 SH DFND 8 24000 0 5137 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 839181 12052 SH OTR 8 12052 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 64965 933 SH SOLE 8 933 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 245098 3520 SH OTR 0 0 3520 FLUOR CORP EQUITY US CM 343412102 2771171 79953 SH SOLE 7 13432 0 66521 FLUOR CORP EQUITY US CM 343412102 379146 10939 SH DFND 8 10939 0 0 FLUOR CORP EQUITY US CM 343412102 809831 23365 SH OTR 8 23365 0 0 FLUOR CORP EQUITY US CM 343412102 39027 1126 SH SOLE 8 1126 0 0 FLUOR CORP EQUITY US CM 343412102 325284 9385 SH DFND 9 9385 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 4167587 145010 SH DFND 1 52376 0 92634 FLOWERS FOODS INC EQUITY US CM 343498101 1185266 41241 SH DFND 7 0 0 41241 FLOWERS FOODS INC EQUITY US CM 343498101 2793269 97191 SH SOLE 7 12260 0 84931 FLOWERS FOODS INC EQUITY US CM 343498101 2199529 76532 SH DFND 8 47003 0 29529 FLOWERS FOODS INC EQUITY US CM 343498101 743245 25861 SH OTR 8 25861 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 475245 16536 SH SOLE 8 16536 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 225983 7863 SH OTR 0 0 7863 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2255961 73532 SH DFND 1 16233 0 57299 FLOWSERVE CORPORATION EQUITY US CM 34354P105 531776 17333 SH DFND 7 0 0 17333 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2005429 65366 SH SOLE 7 6929 0 58437 FLOWSERVE CORPORATION EQUITY US CM 34354P105 152909 4984 SH DFND 8 349 0 4635 FLOWSERVE CORPORATION EQUITY US CM 34354P105 556443 18137 SH OTR 8 18137 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 34822 1135 SH SOLE 8 1135 0 0 FLUENCE ENERGY INC EQUITY US CM 34379V103 113190 6600 SH DFND 7 0 0 6600 FLUENCE ENERGY INC EQUITY US CM 34379V103 312130 18200 SH SOLE 7 2400 0 15800 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 43469 2243 SH DFND 7 0 0 2243 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 403589 20825 SH SOLE 7 1100 0 19725 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 300694 8068 SH DFND 7 0 0 8068 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 1246607 33448 SH SOLE 7 3395 0 30053 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 521855 14002 SH DFND 8 10717 0 3285 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 108940 2923 SH OTR 8 2923 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 14945 401 SH SOLE 8 401 0 0 FOOT LOCKER INC EQUITY US CM 344849104 503514 13324 SH DFND 7 0 0 13324 FOOT LOCKER INC EQUITY US CM 344849104 1557099 41204 SH SOLE 7 6757 0 34447 FOOT LOCKER INC EQUITY US CM 344849104 807157 21359 SH DFND 8 18857 0 2502 FOOT LOCKER INC EQUITY US CM 344849104 261280 6914 SH OTR 8 6914 0 0 FOOT LOCKER INC EQUITY US CM 344849104 273071 7226 SH SOLE 8 7226 0 0 FOOT LOCKER INC EQUITY US CM 344849104 358627 9490 SH DFND 9 9490 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 22302758 1917692 SH DFND 1 78777 0 1838915 FORD MOTOR COMPANY EQUITY US CM 345370860 33890 2914 SH OTR 1 2914 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 3311166 284709 SH DFND 7 163241 0 121468 FORD MOTOR COMPANY EQUITY US CM 345370860 403701 34712 SH OTR 7 34712 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 63477238 5458060 SH SOLE 7 2200430 0 3257630 FORD MOTOR COMPANY EQUITY US CM 345370860 44054172 3787977 SH DFND 8 2796640 0 991337 FORD MOTOR COMPANY EQUITY US CM 345370860 5185805 445899 SH OTR 8 445899 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 16215907 1394317 SH SOLE 8 1394317 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 7006238 602428 SH DFND 9 602428 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 3966690 341074 SH DFND 24961 0 316113 FORD MOTOR COMPANY EQUITY US CM 345370860 12340047 1061053 SH SOLE 504633 0 556420 FORGEROCK INC A EQUITY US CM 34631B101 314226 13800 SH SOLE 7 1800 0 12000 FORGEROCK INC A EQUITY US CM 34631B101 227700 10000 SH DFND 8 8500 0 1500 FORGEROCK INC A EQUITY US CM 34631B101 293483 12889 SH OTR 8 12889 0 0 FORMFACTOR INC EQUITY US CM 346375108 702468 31600 SH SOLE 7 3418 0 28182 FORMFACTOR INC EQUITY US CM 346375108 439665 19778 SH DFND 8 15062 0 4716 FORMFACTOR INC EQUITY US CM 346375108 119620 5381 SH OTR 8 5381 0 0 FORMFACTOR INC EQUITY US CM 346375108 20874 939 SH SOLE 8 939 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 71127 1989 SH DFND 7 0 0 1989 FORRESTER RESEARCH INC EQUITY US CM 346563109 135423 3787 SH SOLE 7 773 0 3014 FORTIS INC NON US EQTY 349553107 1022301 25532 SH SOLE 7 25532 0 0 FORTINET INC EQUITY US CM 34959E109 44287006 905850 SH DFND 1 568141 10532 327177 FORTINET INC EQUITY US CM 34959E109 351861 7197 SH OTR 1 7197 0 0 FORTINET INC EQUITY US CM 34959E109 5305885 108527 SH SOLE 1 88240 0 20287 FORTINET INC EQUITY US CM 34959E109 8708580 178126 SH DFND 7 154699 0 23427 FORTINET INC EQUITY US CM 34959E109 500781 10243 SH OTR 7 10243 0 0 FORTINET INC EQUITY US CM 34959E109 60389172 1235205 SH SOLE 7 664978 0 570227 FORTINET INC EQUITY US CM 34959E109 41920731 857450 SH DFND 8 482249 0 375201 FORTINET INC EQUITY US CM 34959E109 3875755 79275 SH OTR 8 79275 0 0 FORTINET INC EQUITY US CM 34959E109 4476955 91572 SH SOLE 8 91572 0 0 FORTINET INC EQUITY US CM 34959E109 2265220 46333 SH DFND 9 46333 0 0 FORTINET INC EQUITY US CM 34959E109 4181562 85530 SH DFND 16667 55906 12957 FORTINET INC EQUITY US CM 34959E109 2939707 60129 SH OTR 0 0 60129 FORTINET INC EQUITY US CM 34959E109 15809315 323365 SH SOLE 89395 0 233970 FORTIVE CORP EQUITY US CM 34959J108 31010263 482650 SH DFND 1 318136 0 164514 FORTIVE CORP EQUITY US CM 34959J108 11180 174 SH OTR 1 174 0 0 FORTIVE CORP EQUITY US CM 34959J108 1612611 25099 SH SOLE 1 0 0 25099 FORTIVE CORP EQUITY US CM 34959J108 8117473 126342 SH DFND 7 13017 0 113325 FORTIVE CORP EQUITY US CM 34959J108 198854 3095 SH OTR 7 3095 0 0 FORTIVE CORP EQUITY US CM 34959J108 43881400 682979 SH SOLE 7 366633 0 316346 FORTIVE CORP EQUITY US CM 34959J108 58470777 910051 SH DFND 8 328417 0 581634 FORTIVE CORP EQUITY US CM 34959J108 2415286 37592 SH OTR 8 37592 0 0 FORTIVE CORP EQUITY US CM 34959J108 18908519 294296 SH SOLE 8 276058 0 18238 FORTIVE CORP EQUITY US CM 34959J108 2355212 36657 SH DFND 9 36657 0 0 FORTIVE CORP EQUITY US CM 34959J108 1079336 16799 SH DFND 7697 0 9102 FORTIVE CORP EQUITY US CM 34959J108 257771 4012 SH OTR 4012 0 0 FORTIVE CORP EQUITY US CM 34959J108 6604450 102793 SH SOLE 52169 0 50624 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 11109551 194529 SH DFND 1 129212 0 65317 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 2519522 44117 SH DFND 7 3934 0 40183 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 68760 1204 SH OTR 7 1204 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 13779786 241285 SH SOLE 7 148386 0 92899 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 13717764 240199 SH DFND 8 37431 0 202768 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 872812 15283 SH OTR 8 15283 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 5047096 88375 SH SOLE 8 81054 0 7321 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 291718 5108 SH DFND 9 5108 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 480752 8418 SH DFND 3581 0 4837 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 127527 2233 SH OTR 1415 0 818 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 1314216 23012 SH SOLE 17460 0 5552 FORWARD AIR CORP EQUITY US CM 349853101 8589337 81889 SH DFND 1 81889 0 0 FORWARD AIR CORP EQUITY US CM 349853101 3896454 37148 SH SOLE 1 37148 0 0 FORWARD AIR CORP EQUITY US CM 349853101 1517549 14468 SH DFND 7 0 0 14468 FORWARD AIR CORP EQUITY US CM 349853101 1095996 10449 SH SOLE 7 2163 0 8286 FORWARD AIR CORP EQUITY US CM 349853101 758774 7234 SH DFND 8 5711 0 1523 FORWARD AIR CORP EQUITY US CM 349853101 493822 4708 SH OTR 8 4708 0 0 FORWARD AIR CORP EQUITY US CM 349853101 23495 224 SH SOLE 8 224 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1907333 73557 SH DFND 7 0 0 73557 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 8120161 313157 SH SOLE 7 69501 0 243656 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 994753 38363 SH DFND 8 17562 0 20801 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 133047 5131 SH OTR 8 5131 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 12550 484 SH SOLE 8 484 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 485461 18722 SH DFND 0 0 18722 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 41721 1609 SH OTR 0 0 1609 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 530735 20468 SH SOLE 20468 0 0 FOX CORP A EQUITY US CM 35137L105 5630021 185381 SH DFND 1 31687 0 153694 FOX CORP A EQUITY US CM 35137L105 9232 304 SH OTR 1 304 0 0 FOX CORP A EQUITY US CM 35137L105 901230 29675 SH DFND 7 12365 0 17310 FOX CORP A EQUITY US CM 35137L105 70398 2318 SH OTR 7 2318 0 0 FOX CORP A EQUITY US CM 35137L105 14442848 475563 SH SOLE 7 169017 0 306546 FOX CORP A EQUITY US CM 35137L105 23501460 773838 SH DFND 8 396762 0 377076 FOX CORP A EQUITY US CM 35137L105 1138905 37501 SH OTR 8 37501 0 0 FOX CORP A EQUITY US CM 35137L105 2441930 80406 SH SOLE 8 80406 0 0 FOX CORP A EQUITY US CM 35137L105 2067590 68080 SH DFND 9 68080 0 0 FOX CORP A EQUITY US CM 35137L105 905815 29826 SH DFND 2320 0 27506 FOX CORP A EQUITY US CM 35137L105 2141358 70509 SH SOLE 37139 0 33370 FOX CORP B EQUITY US CM 35137L204 2494154 87668 SH DFND 1 15847 0 71821 FOX CORP B EQUITY US CM 35137L204 3556 125 SH OTR 1 125 0 0 FOX CORP B EQUITY US CM 35137L204 275339 9678 SH DFND 7 5384 0 4294 FOX CORP B EQUITY US CM 35137L204 42106 1480 SH OTR 7 1480 0 0 FOX CORP B EQUITY US CM 35137L204 6299143 221411 SH SOLE 7 79202 0 142209 FOX CORP B EQUITY US CM 35137L204 5266351 185109 SH DFND 8 129469 0 55640 FOX CORP B EQUITY US CM 35137L204 558331 19625 SH OTR 8 19625 0 0 FOX CORP B EQUITY US CM 35137L204 1010999 35536 SH SOLE 8 35536 0 0 FOX CORP B EQUITY US CM 35137L204 305781 10748 SH DFND 9 10748 0 0 FOX CORP B EQUITY US CM 35137L204 444674 15630 SH DFND 0 0 15630 FOX CORP B EQUITY US CM 35137L204 2712792 95353 SH SOLE 22181 0 73172 FOX FACTORY HLDG COM EQUITY US CM 35138V102 577395 6329 SH DFND 7 0 0 6329 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1666042 18262 SH SOLE 7 1840 0 16422 FOX FACTORY 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233 0 0 FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109 237872 5086 SH SOLE 7 0 0 5086 FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109 201860 4316 SH DFND 8 1967 0 2349 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 630902 7911 SH DFND 7 0 0 7911 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1442917 18093 SH SOLE 7 1634 0 16459 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 822223 10310 SH DFND 8 7886 0 2424 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 218914 2745 SH OTR 8 2745 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 248900 3121 SH SOLE 8 3121 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 4355180 165094 SH DFND 1 35108 0 129986 FRANKLIN RESOURCES EQUITY US CM 354613101 9259 351 SH OTR 1 351 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 377102 14295 SH DFND 7 6129 0 8166 FRANKLIN RESOURCES EQUITY US CM 354613101 54950 2083 SH OTR 7 2083 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 10135487 384211 SH SOLE 7 164812 0 219399 FRANKLIN RESOURCES EQUITY US CM 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915420 35927 SH DFND 7 0 0 35927 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 2146741 84252 SH SOLE 7 7952 0 76300 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1321444 51862 SH DFND 8 44775 0 7087 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 610730 23969 SH OTR 8 23969 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 40946 1607 SH SOLE 8 1607 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 1394666 135800 SH DFND 7 135800 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2280125 222018 SH SOLE 7 182502 0 39516 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 3924033 382087 SH DFND 8 380787 0 1300 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 11235 1094 SH SOLE 8 1094 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 916167 89208 SH DFND 35291 53917 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 12396 1207 SH OTR 0 0 1207 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 59535 5797 SH SOLE 5797 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 179933 64724 SH DFND 7 0 0 64724 FUELCELL ENERGY INC EQUITY US CM 35952H601 505251 181745 SH SOLE 7 31029 0 150716 FUELCELL ENERGY INC EQUITY US CM 35952H601 256091 92119 SH DFND 8 80050 0 12069 FUELCELL ENERGY INC EQUITY US CM 35952H601 57135 20552 SH OTR 8 20552 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 6855 2466 SH SOLE 8 2466 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 34472 12400 SH OTR 0 0 12400 FUBOTV INC EQUITY US CM 35953D104 81924 47083 SH SOLE 7 2900 0 44183 FUBOTV INC EQUITY US CM 35953D104 73602 42300 SH DFND 8 30787 0 11513 FUBOTV INC EQUITY US CM 35953D104 13041 7495 SH OTR 8 7495 0 0 FULCRUM THERAPEUTICS INC EQUITY US CM 359616109 107744 14800 SH SOLE 7 0 0 14800 FULGENT GENETICS INC EQUITY US CM 359664109 145475 4885 SH DFND 7 0 0 4885 FULGENT GENETICS INC EQUITY US CM 359664109 263107 8835 SH SOLE 7 997 0 7838 FULGENT GENETICS INC EQUITY US CM 359664109 214356 7198 SH DFND 8 5998 0 1200 FULGENT GENETICS INC EQUITY US CM 359664109 27934 938 SH OTR 8 938 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 42883 1440 SH SOLE 8 1440 0 0 H B FULLER CO EQUITY US CM 359694106 592727 8276 SH DFND 7 0 0 8276 H B FULLER CO EQUITY US CM 359694106 1770160 24716 SH SOLE 7 3298 0 21418 H B FULLER CO EQUITY US CM 359694106 1121354 15657 SH DFND 8 12895 0 2762 H B FULLER CO EQUITY US CM 359694106 257689 3598 SH OTR 8 3598 0 0 H B FULLER CO EQUITY US CM 359694106 34664 484 SH SOLE 8 484 0 0 H B FULLER CO EQUITY US CM 359694106 274376 3831 SH OTR 0 0 3831 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 251200 31400 SH SOLE 8 31400 0 0 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 333600 41700 SH DFND 0 0 41700 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 703730 41814 SH DFND 7 0 0 41814 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1223524 72699 SH SOLE 7 10594 0 62105 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1139458 67704 SH DFND 8 38068 0 29636 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 190011 11290 SH OTR 8 11290 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 21492 1277 SH SOLE 8 1277 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 262430 15593 SH DFND 9 15593 0 0 FUNKO INC EQUITY US CM 361008105 77734 7125 SH DFND 7 0 0 7125 FUNKO INC EQUITY US CM 361008105 221549 20307 SH SOLE 7 700 0 19607 FUTUREFUEL CORP EQUITY US CM 36116M106 191055 23500 SH SOLE 7 900 0 22600 FUTUREFUEL CORP EQUITY US CM 36116M106 146023 17961 SH DFND 8 16468 0 1493 FUTUREFUEL CORP EQUITY US CM 36116M106 15512 1908 SH OTR 8 1908 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 1106 136 SH SOLE 8 136 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 163088 4012 SH DFND 7 4012 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 36788 905 SH OTR 7 905 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 3875408 95336 SH SOLE 7 45043 0 50293 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 3658866 90009 SH DFND 8 83820 0 6189 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 189307 4657 SH SOLE 8 3600 0 1057 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 121950 3000 SH DFND 900 0 2100 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 394712 9710 SH SOLE 4518 0 5192 GATX CORP EQUITY US CM 361448103 530530 4989 SH DFND 7 0 0 4989 GATX CORP EQUITY US CM 361448103 1949319 18331 SH SOLE 7 1879 0 16452 GATX CORP EQUITY US CM 361448103 1057764 9947 SH DFND 8 8558 0 1389 GATX CORP EQUITY US CM 361448103 535103 5032 SH OTR 8 5032 0 0 GATX CORP EQUITY US CM 361448103 296476 2788 SH SOLE 8 2788 0 0 GATX CORP EQUITY US CM 361448103 212255 1996 SH OTR 0 0 1996 GEO GROUP INC THE REST INV TS 36162J106 781611 71380 SH SOLE 7 21843 0 49537 GEO GROUP INC THE REST INV TS 36162J106 614865 56152 SH DFND 8 30106 0 26046 GEO GROUP INC THE REST INV TS 36162J106 92309 8430 SH OTR 8 8430 0 0 GEO GROUP INC THE REST INV TS 36162J106 9450 863 SH SOLE 8 863 0 0 GEO GROUP INC THE REST INV TS 36162J106 164283 15003 SH DFND 9 15003 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 164506 7978 SH DFND 8 7978 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 196632 9536 SH SOLE 8 9536 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 66789 12300 SH DFND 8 12300 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 242393 17680 SH SOLE 7 1774 0 15906 G III APPAREL GROUP LTD EQUITY US CM 36237H101 231494 16885 SH DFND 8 6208 0 10677 G III APPAREL GROUP LTD EQUITY US CM 36237H101 41514 3028 SH OTR 8 3028 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 5018 366 SH SOLE 8 366 0 0 GMS INC EQUITY US CM 36251C103 968062 19439 SH SOLE 7 1600 0 17839 GMS INC EQUITY US CM 36251C103 495111 9942 SH DFND 8 7713 0 2229 GMS INC EQUITY US CM 36251C103 148255 2977 SH OTR 8 2977 0 0 GMS INC EQUITY US CM 36251C103 155974 3132 SH SOLE 8 3132 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 1861711 43610 SH DFND 1 4311 0 39299 GXO LOGISTICS INC EQUITY US CM 36262G101 2313073 54183 SH SOLE 7 7498 0 46685 GXO LOGISTICS INC EQUITY US CM 36262G101 1258159 29472 SH DFND 8 25099 0 4373 GXO LOGISTICS INC EQUITY US CM 36262G101 516421 12097 SH OTR 8 12097 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 382246 8954 SH SOLE 8 8954 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 175328 4107 SH OTR 0 0 4107 GXO LOGISTICS INC EQUITY US CM 36262G101 446409 10457 SH SOLE 0 0 10457 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 19963558 105885 SH DFND 1 6833 0 99052 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 48643 258 SH OTR 1 258 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 17999159 95466 SH DFND 7 89792 0 5674 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 351250 1863 SH OTR 7 1863 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 81884996 434311 SH SOLE 7 248135 0 186176 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 70384620 373314 SH DFND 8 306131 0 67183 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 4363570 23144 SH OTR 8 23144 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 10479619 55583 SH SOLE 8 44639 0 10944 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2977424 15792 SH DFND 9 15792 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 12980414 68847 SH DFND 23320 29752 15775 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 15994603 84834 SH OTR 2405 0 82429 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 8344215 44257 SH SOLE 35524 0 8733 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 7093981 136187 SH DFND 1 9191 0 126996 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5813713 111609 SH DFND 7 11570 0 100039 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 153874 2954 SH OTR 7 2954 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 45480977 873123 SH SOLE 7 323483 0 549640 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 10262772 197020 SH DFND 8 2066 0 194954 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1691050 32464 SH OTR 8 32464 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1634220 31373 SH SOLE 8 31373 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 312436 5998 SH DFND 9 5998 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3058673 58719 SH DFND 1902 0 56817 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5380272 103288 SH SOLE 94737 0 8551 GAMESTOP CORP EQUITY US CM 36467W109 2419368 131060 SH DFND 1 0 0 131060 GAMESTOP CORP EQUITY US CM 36467W109 714864 38725 SH DFND 7 0 0 38725 GAMESTOP CORP EQUITY US CM 36467W109 2388890 129409 SH SOLE 7 18309 0 111100 GAMESTOP CORP EQUITY US CM 36467W109 1281641 69428 SH DFND 8 56808 0 12620 GAMESTOP CORP EQUITY US CM 36467W109 550625 29828 SH OTR 8 29828 0 0 GAMESTOP CORP EQUITY US CM 36467W109 38471 2084 SH SOLE 8 2084 0 0 GANNETT CO INC EQUITY US CM 36472T109 65951 32488 SH DFND 8 0 0 32488 GAP INC EQUITY US CM 364760108 1143240 101351 SH DFND 1 11742 0 89609 GAP INC EQUITY US CM 364760108 321018 28459 SH DFND 7 0 0 28459 GAP INC EQUITY US CM 364760108 943403 83635 SH SOLE 7 9979 0 73656 GAP INC EQUITY US CM 364760108 854291 75735 SH DFND 8 63532 0 12203 GAP INC EQUITY US CM 364760108 361062 32009 SH OTR 8 32009 0 0 GAP INC EQUITY US CM 364760108 182589 16187 SH SOLE 8 16187 0 0 GAP INC EQUITY US CM 364760108 230981 20477 SH DFND 9 20477 0 0 GARTNER GROUP INC EQUITY US CM 366651107 17742478 52783 SH DFND 1 14485 0 38298 GARTNER GROUP INC EQUITY US CM 366651107 28572 85 SH OTR 1 85 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2274659 6767 SH DFND 7 2985 0 3782 GARTNER GROUP INC EQUITY US CM 366651107 422528 1257 SH OTR 7 1257 0 0 GARTNER GROUP INC EQUITY US CM 366651107 47050524 139973 SH SOLE 7 80673 0 59300 GARTNER GROUP INC EQUITY US CM 366651107 22371462 66554 SH DFND 8 13613 0 52941 GARTNER GROUP INC EQUITY US CM 366651107 3246776 9659 SH OTR 8 9659 0 0 GARTNER GROUP INC EQUITY US CM 366651107 3181229 9464 SH SOLE 8 9464 0 0 GARTNER GROUP INC EQUITY US CM 366651107 376813 1121 SH DFND 9 1121 0 0 GARTNER GROUP INC EQUITY US CM 366651107 843376 2509 SH DFND 647 0 1862 GARTNER GROUP INC EQUITY US CM 366651107 5168489 15376 SH SOLE 9899 0 5477 GENERAC HLDGS INC EQUITY US CM 368736104 2885721 28668 SH DFND 1 19 0 28649 GENERAC HLDGS INC EQUITY US CM 368736104 1309 13 SH OTR 1 13 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1162523 11549 SH DFND 7 9695 0 1854 GENERAC HLDGS INC EQUITY US CM 368736104 100660 1000 SH OTR 7 1000 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 11887845 118099 SH SOLE 7 68994 0 49105 GENERAC HLDGS INC EQUITY US CM 368736104 5349877 53148 SH DFND 8 16367 0 36781 GENERAC HLDGS INC EQUITY US CM 368736104 731194 7264 SH OTR 8 7264 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 4868320 48364 SH SOLE 8 45034 0 3330 GENERAC HLDGS INC EQUITY US CM 368736104 281546 2797 SH DFND 9 2797 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 321810 3197 SH DFND 1550 0 1647 GENERAC HLDGS INC EQUITY US CM 368736104 70361 699 SH OTR 699 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 2239181 22245 SH SOLE 17814 0 4431 GENERAL DYNAMICS CORP EQUITY US CM 369550108 31537510 127111 SH DFND 1 11464 0 115647 GENERAL DYNAMICS CORP EQUITY US CM 369550108 24563 99 SH OTR 1 99 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 59796246 241007 SH SOLE 7 113703 0 127304 GENERAL DYNAMICS CORP EQUITY US CM 369550108 11644546 46933 SH DFND 8 42731 0 4202 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6667956 26875 SH OTR 8 26875 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 8106994 32675 SH SOLE 8 32675 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2341662 9438 SH DFND 9 9438 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1353937 5457 SH DFND 1669 0 3788 GENERAL DYNAMICS CORP EQUITY US CM 369550108 9996848 40292 SH SOLE 30004 0 10288 GENERAL ELECTRIC CO EQUITY US CM 369604301 44256537 528184 SH DFND 1 695 0 527489 GENERAL ELECTRIC CO EQUITY US CM 369604301 43738 522 SH OTR 1 522 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 7073385 84418 SH DFND 7 42226 0 42192 GENERAL ELECTRIC CO EQUITY US CM 369604301 867227 10350 SH OTR 7 10350 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 126580715 1510690 SH SOLE 7 606534 0 904156 GENERAL ELECTRIC CO EQUITY US CM 369604301 58475701 697884 SH DFND 8 556411 0 141473 GENERAL ELECTRIC CO EQUITY US CM 369604301 10432693 124510 SH OTR 8 124510 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 24643728 294113 SH SOLE 8 294113 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 10194059 121662 SH DFND 9 121662 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 1919964 22914 SH DFND 6814 0 16100 GENERAL ELECTRIC CO EQUITY US CM 369604301 18542895 221302 SH SOLE 139933 0 81369 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 44038188 525202 SH DFND 1 235199 0 290003 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 54419 649 SH OTR 1 649 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 26040791 310564 SH SOLE 1 310564 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 12180554 145266 SH DFND 7 75790 0 69476 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 439374 5240 SH OTR 7 5240 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 125266366 1493934 SH SOLE 7 891254 0 602680 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 108756218 1297033 SH DFND 8 654690 0 642343 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5744228 68506 SH OTR 8 68506 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 76745976 915277 SH SOLE 8 883338 0 31939 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 7242208 86371 SH DFND 9 86371 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 6919805 82526 SH DFND 14693 0 67833 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 25424410 303213 SH OTR 6973 0 296240 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 15135176 180503 SH SOLE 90612 0 89891 GENERAL MOTORS CO EQUITY US CM 37045V100 23446037 696969 SH DFND 1 16809 0 680160 GENERAL MOTORS CO EQUITY US CM 37045V100 32294 960 SH OTR 1 960 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 3167845 94169 SH DFND 7 49499 0 44670 GENERAL MOTORS CO EQUITY US CM 37045V100 398668 11851 SH OTR 7 11851 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 61584311 1830687 SH SOLE 7 774423 0 1056264 GENERAL MOTORS CO EQUITY US CM 37045V100 50290185 1494952 SH DFND 8 1215572 0 279380 GENERAL MOTORS CO EQUITY US CM 37045V100 5231255 155507 SH OTR 8 155507 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 30097237 894686 SH SOLE 8 894686 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 7026488 208873 SH DFND 9 208873 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 6297172 187193 SH DFND 8411 0 178782 GENERAL MOTORS CO EQUITY US CM 37045V100 26708040 793937 SH SOLE 174724 0 619213 GENERATION BIO CO EQUITY US CM 37148K100 41658 10600 SH SOLE 7 1300 0 9300 GENERATION BIO CO EQUITY US CM 37148K100 45957 11694 SH DFND 8 7200 0 4494 GENERATION BIO CO EQUITY US CM 37148K100 8265 2103 SH OTR 8 2103 0 0 GENERATION BIO CO EQUITY US CM 37148K100 1065 271 SH SOLE 8 271 0 0 GENESCO INC EQUITY US CM 371532102 86149 1872 SH DFND 7 0 0 1872 GENESCO INC EQUITY US CM 371532102 310773 6753 SH SOLE 7 300 0 6453 GENESCO INC EQUITY US CM 371532102 215144 4675 SH DFND 8 4493 0 182 GENESCO INC EQUITY US CM 371532102 46250 1005 SH OTR 8 1005 0 0 GENESCO INC EQUITY US CM 371532102 47078 1023 SH SOLE 8 1023 0 0 GENTEX CORP EQUITY US CM 371901109 4769305 174892 SH DFND 1 60275 0 114617 GENTEX CORP EQUITY US CM 371901109 1211879 44440 SH DFND 7 0 0 44440 GENTEX CORP EQUITY US CM 371901109 3062612 112307 SH SOLE 7 14069 0 98238 GENTEX CORP EQUITY US CM 371901109 1862296 68291 SH DFND 8 60007 0 8284 GENTEX CORP EQUITY US CM 371901109 722028 26477 SH OTR 8 26477 0 0 GENTEX CORP EQUITY US CM 371901109 65503 2402 SH SOLE 8 2402 0 0 GENTEX CORP EQUITY US CM 371901109 215406 7899 SH DFND 9 7899 0 0 GENTEX CORP EQUITY US CM 371901109 398960 14630 SH DFND 0 0 14630 GENTEX CORP EQUITY US CM 371901109 228959 8396 SH OTR 0 0 8396 GENUINE PARTS CO EQUITY US CM 372460105 16034927 92415 SH DFND 1 27029 0 65386 GENUINE PARTS CO EQUITY US CM 372460105 15963 92 SH OTR 1 92 0 0 GENUINE PARTS CO EQUITY US CM 372460105 881084 5078 SH DFND 7 5078 0 0 GENUINE PARTS CO EQUITY US CM 372460105 179409 1034 SH OTR 7 1034 0 0 GENUINE PARTS CO EQUITY US CM 372460105 38211587 220227 SH SOLE 7 79847 0 140380 GENUINE PARTS CO EQUITY US CM 372460105 76020457 438133 SH DFND 8 235528 0 202605 GENUINE PARTS CO EQUITY US CM 372460105 2742326 15805 SH OTR 8 15805 0 0 GENUINE PARTS CO EQUITY US CM 372460105 6569782 37864 SH SOLE 8 30373 0 7491 GENUINE PARTS CO EQUITY US CM 372460105 6251565 36030 SH DFND 9 36030 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1345049 7752 SH DFND 3410 0 4342 GENUINE PARTS CO EQUITY US CM 372460105 288200 1661 SH OTR 1661 0 0 GENUINE PARTS CO EQUITY US CM 372460105 6232132 35918 SH SOLE 21888 0 14030 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 548139 103618 SH DFND 7 0 0 103618 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1338111 252951 SH SOLE 7 26459 0 226492 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1187515 224483 SH DFND 8 109906 0 114577 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 186631 35280 SH OTR 8 35280 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 20123 3804 SH SOLE 8 3804 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 341422 64541 SH DFND 9 64541 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 117570 22225 SH OTR 0 0 22225 GENTHERM INC EQUITY US CM 37253A103 396049 6066 SH DFND 7 0 0 6066 GENTHERM INC EQUITY US CM 37253A103 1016631 15571 SH SOLE 7 1200 0 14371 GENTHERM INC EQUITY US CM 37253A103 576510 8830 SH DFND 8 6798 0 2032 GENTHERM INC EQUITY US CM 37253A103 370847 5680 SH OTR 8 5680 0 0 GENTHERM INC EQUITY US CM 37253A103 174716 2676 SH SOLE 8 2676 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 458193 12284 SH SOLE 7 900 0 11384 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 301011 8070 SH DFND 8 6343 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 188328 5049 SH OTR 8 5049 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4886 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 190570 78748 SH DFND 7 0 0 78748 GERON CORP EQUITY US CM 374163103 271280 112099 SH SOLE 7 10935 0 101164 GERON CORP EQUITY US CM 374163103 174265 72010 SH DFND 8 50973 0 21037 GERON CORP EQUITY US CM 374163103 31024 12820 SH OTR 8 12820 0 0 GERON CORP EQUITY US CM 374163103 2764 1142 SH SOLE 8 1142 0 0 GERON CORP EQUITY US CM 374163103 32806 13556 SH OTR 0 0 13556 GETTY REALTY CORP REST INV TS 374297109 4168256 123139 SH SOLE 7 33376 0 89763 GETTY REALTY CORP REST INV TS 374297109 572708 16919 SH DFND 8 8675 0 8244 GETTY REALTY CORP REST INV TS 374297109 423633 12515 SH OTR 8 12515 0 0 GETTY REALTY CORP REST INV TS 374297109 290975 8596 SH DFND 0 0 8596 GETTY REALTY CORP REST INV TS 374297109 17027 503 SH OTR 0 0 503 GETTY REALTY CORP REST INV TS 374297109 383893 11341 SH SOLE 11341 0 0 GEVO INC EQUITY US CM 374396406 197670 104037 SH DFND 7 0 0 104037 GEVO INC EQUITY US CM 374396406 86792 45680 SH SOLE 7 36260 0 9420 GEVO INC EQUITY US CM 374396406 121482 63938 SH DFND 8 55660 0 8278 GEVO INC EQUITY US CM 374396406 44682 23517 SH OTR 8 23517 0 0 GEVO INC EQUITY US CM 374396406 2871 1511 SH SOLE 8 1511 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 631584 13766 SH SOLE 7 1100 0 12666 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 470133 10247 SH DFND 8 8254 0 1993 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 103689 2260 SH OTR 8 2260 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 10415 227 SH SOLE 8 227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 54314376 632666 SH DFND 1 33294 0 599372 GILEAD SCIENCES INC EQUITY US CM 375558103 140365 1635 SH OTR 1 1635 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 23030893 268269 SH DFND 7 115092 0 153177 GILEAD SCIENCES INC EQUITY US CM 375558103 963838 11227 SH OTR 7 11227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 253547588 2953379 SH SOLE 7 1803443 0 1149936 GILEAD SCIENCES INC EQUITY US CM 375558103 194584262 2266561 SH DFND 8 981514 0 1285047 GILEAD SCIENCES INC EQUITY US CM 375558103 12609562 146879 SH OTR 8 146879 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 110498393 1287110 SH SOLE 8 1220611 0 66499 GILEAD SCIENCES INC EQUITY US CM 375558103 11580993 134898 SH DFND 9 134898 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 12162455 141671 SH DFND 30632 0 111039 GILEAD SCIENCES INC EQUITY US CM 375558103 39869513 464409 SH OTR 14622 0 449787 GILEAD SCIENCES INC EQUITY US CM 375558103 91402864 1064681 SH SOLE 188662 0 876019 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 644777 381525 SH DFND 1 0 0 381525 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 842644 498606 SH SOLE 7 34557 0 464049 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 337341 199610 SH DFND 8 170310 0 29300 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 111158 65774 SH OTR 8 65774 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 6797 4022 SH SOLE 8 4022 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 51932 30729 SH OTR 0 0 30729 GITLAB INC EQUITY US CM 37637K108 1105555 24330 SH SOLE 7 3298 0 21032 GITLAB INC EQUITY US CM 37637K108 512336 11275 SH DFND 8 9475 0 1800 GITLAB INC EQUITY US CM 37637K108 198800 4375 SH OTR 8 4375 0 0 GITLAB INC EQUITY US CM 37637K108 13677 301 SH SOLE 8 301 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1102956 22318 SH DFND 7 0 0 22318 GLACIER BANCORP INC EQUITY US CM 37637Q105 2642487 53470 SH SOLE 7 6944 0 46526 GLACIER BANCORP INC EQUITY US CM 37637Q105 1432736 28991 SH DFND 8 24830 0 4161 GLACIER BANCORP INC EQUITY US CM 37637Q105 838213 16961 SH OTR 8 16961 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 437664 8856 SH SOLE 8 8856 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 215323 4357 SH DFND 9 4357 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 194232 10499 SH SOLE 7 1300 0 9199 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 276649 14954 SH DFND 8 12148 0 2806 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 44178 2388 SH OTR 8 2388 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 12321 666 SH SOLE 8 666 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 220200 12000 SH SOLE 7 3400 0 8600 GLADSTONE LAND COR EQUITY US CM 376549101 141295 7700 SH DFND 8 5800 0 1900 GLADSTONE LAND COR EQUITY US CM 376549101 178087 9705 SH OTR 8 9705 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 8514 464 SH SOLE 8 464 0 0 GLATFELTER CORPORATION EQUITY US CM 377320106 30018 10798 SH DFND 8 0 0 10798 GLAUKOS CORP EQUITY US CM 377322102 320742 7343 SH DFND 7 0 0 7343 GLAUKOS CORP EQUITY US CM 377322102 876920 20076 SH SOLE 7 1939 0 18137 GLAUKOS CORP EQUITY US CM 377322102 516297 11820 SH DFND 8 10177 0 1643 GLAUKOS CORP EQUITY US CM 377322102 365864 8376 SH OTR 8 8376 0 0 GLAUKOS CORP EQUITY US CM 377322102 166159 3804 SH SOLE 8 3804 0 0 GLOBALSTAR INC EQUITY US CM 378973408 205972 154866 SH DFND 7 0 0 154866 GLOBALSTAR INC EQUITY US CM 378973408 501735 377244 SH SOLE 7 81041 0 296203 GLOBALSTAR INC EQUITY US CM 378973408 258313 194220 SH DFND 8 151035 0 43185 GLOBALSTAR INC EQUITY US CM 378973408 61048 45901 SH OTR 8 45901 0 0 GLOBALSTAR INC EQUITY US CM 378973408 19352 14550 SH SOLE 8 14550 0 0 GLOBALSTAR INC EQUITY US CM 378973408 32053 24100 SH OTR 0 0 24100 GLOBAL NET LEASE INC REIT REST INV TS 379378201 3858160 306934 SH SOLE 7 84404 0 222530 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1513692 120421 SH DFND 8 18214 0 102207 GLOBAL NET LEASE INC REIT REST INV TS 379378201 338234 26908 SH OTR 8 26908 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 3897 310 SH SOLE 8 310 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 281493 22394 SH DFND 9 22394 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 288180 22926 SH DFND 0 0 22926 GLOBAL NET LEASE INC REIT REST INV TS 379378201 22752 1810 SH OTR 0 0 1810 GLOBAL NET LEASE INC REIT REST INV TS 379378201 350665 27897 SH SOLE 27897 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 14803249 149046 SH DFND 1 13635 0 135411 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 29299 295 SH OTR 1 295 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2103598 21180 SH DFND 7 10005 0 11175 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 234097 2357 SH OTR 7 2357 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 47541207 478667 SH SOLE 7 270736 0 207931 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 20890969 210340 SH DFND 8 125721 0 84619 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3317586 33403 SH OTR 8 33403 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5193244 52288 SH SOLE 8 52288 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1757666 17697 SH DFND 9 17697 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 790786 7962 SH DFND 1977 0 5985 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 19019780 191500 SH SOLE 36522 0 154978 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 424515 44780 SH SOLE 7 7220 0 37560 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 201734 21280 SH DFND 8 17615 0 3665 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 202749 21387 SH OTR 8 21387 0 0 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 16287 1718 SH SOLE 8 1718 0 0 GLOBUS MED INC EQUITY US CM 379577208 3301450 44452 SH DFND 1 11697 0 32755 GLOBUS MED INC EQUITY US CM 379577208 3001325 40411 SH SOLE 7 4018 0 36393 GLOBUS MED INC EQUITY US CM 379577208 1658004 22324 SH DFND 8 18129 0 4195 GLOBUS MED INC EQUITY US CM 379577208 723613 9743 SH OTR 8 9743 0 0 GLOBUS MED INC EQUITY US CM 379577208 57856 779 SH SOLE 8 779 0 0 GLOBUS MED INC EQUITY US CM 379577208 239001 3218 SH OTR 0 0 3218 GLOBE LIFE INC EQUITY US CM 37959E102 7719298 64034 SH DFND 1 14388 0 49646 GLOBE LIFE INC EQUITY US CM 37959E102 13261 110 SH OTR 1 110 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 829264 6879 SH DFND 7 3076 0 3803 GLOBE LIFE INC EQUITY US CM 37959E102 86073 714 SH OTR 7 714 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 14081446 116810 SH SOLE 7 56072 0 60738 GLOBE LIFE INC EQUITY US CM 37959E102 11239720 93237 SH DFND 8 56644 0 36593 GLOBE LIFE INC EQUITY US CM 37959E102 1268668 10524 SH OTR 8 10524 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 3514635 29155 SH SOLE 8 29155 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 1208634 10026 SH DFND 9 10026 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 262558 2178 SH DFND 177 0 2001 GLOBE LIFE INC EQUITY US CM 37959E102 1822475 15118 SH SOLE 12106 0 3012 GODADDY INC CLASS A EQUITY US CM 380237107 10955069 146419 SH DFND 1 67320 0 79099 GODADDY INC CLASS A EQUITY US CM 380237107 969891 12963 SH DFND 7 4903 0 8060 GODADDY INC CLASS A EQUITY US CM 380237107 119862 1602 SH OTR 7 1602 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 20317521 271552 SH SOLE 7 162467 0 109085 GODADDY INC CLASS A EQUITY US CM 380237107 6275752 83878 SH DFND 8 18143 0 65735 GODADDY INC CLASS A EQUITY US CM 380237107 1464377 19572 SH OTR 8 19572 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1344964 17976 SH SOLE 8 17976 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 249899 3340 SH DFND 9 3340 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 392805 5250 SH DFND 683 0 4567 GODADDY INC CLASS A EQUITY US CM 380237107 2076928 27759 SH SOLE 19744 0 8015 GOGO INC EQUITY US CM 38046C109 212160 14374 SH DFND 7 0 0 14374 GOGO INC EQUITY US CM 38046C109 369059 25004 SH SOLE 7 7611 0 17393 GOGO INC EQUITY US CM 38046C109 191319 12962 SH DFND 8 10786 0 2176 GOGO INC EQUITY US CM 38046C109 56177 3806 SH OTR 8 3806 0 0 GOGO INC EQUITY US CM 38046C109 5756 390 SH SOLE 8 390 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 3600175 347843 SH SOLE 8 347843 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 123981 3315 SH DFND 7 0 0 3315 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 233675 6248 SH SOLE 7 765 0 5483 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 361807 9674 SH DFND 8 5238 0 4436 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 245980 6577 SH OTR 8 6577 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 4114 110 SH SOLE 8 110 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 54291125 158108 SH DFND 1 1994 0 156114 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 147653 430 SH OTR 1 430 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9789764 28510 SH DFND 7 12671 0 15839 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 971079 2828 SH OTR 7 2828 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 155465982 452752 SH SOLE 7 188931 0 263821 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 94881388 276316 SH DFND 8 165003 0 111313 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 13564197 39502 SH OTR 8 39502 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 69711977 203017 SH SOLE 8 203017 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10441156 30407 SH DFND 9 30407 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9704262 28261 SH DFND 2322 0 25939 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 26524388 77245 SH SOLE 43078 0 34167 GOODRX HOLDINGS INC EQUITY US CM 38246G108 104878 22506 SH DFND 8 16800 0 5706 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 399524 39362 SH DFND 7 0 0 39362 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1394549 137394 SH SOLE 7 15674 0 121720 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1109882 109348 SH DFND 8 98822 0 10526 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 342207 33715 SH OTR 8 33715 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 21376 2106 SH SOLE 8 2106 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 227411 22405 SH DFND 9 22405 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 161844 4713 SH DFND 7 0 0 4713 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 247248 7200 SH SOLE 7 700 0 6500 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 193849 5645 SH DFND 8 4492 0 1153 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 38152 1111 SH OTR 8 1111 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 4945 144 SH SOLE 8 144 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 79197 15903 SH DFND 7 0 0 15903 GOPRO INC CLSAA A EQUITY US CM 38268T103 286146 57459 SH SOLE 7 18923 0 38536 GOPRO INC CLSAA A EQUITY US CM 38268T103 179743 36093 SH DFND 8 28878 0 7215 GOPRO INC CLSAA A EQUITY US CM 38268T103 40253 8083 SH OTR 8 8083 0 0 GORMAN RUPP CO EQUITY US CM 383082104 79627 3108 SH DFND 7 0 0 3108 GORMAN RUPP CO EQUITY US CM 383082104 211852 8269 SH SOLE 7 2611 0 5658 GORMAN RUPP CO EQUITY US CM 383082104 210468 8215 SH DFND 8 7011 0 1204 GORMAN RUPP CO EQUITY US CM 383082104 29822 1164 SH OTR 8 1164 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 43984 20269 SH DFND 7 0 0 20269 GOSSAMER BIO INC EQUITY US CM 38341P102 39277 18100 SH SOLE 7 2100 0 16000 GOSSAMER BIO INC EQUITY US CM 38341P102 25891 11931 SH DFND 8 9822 0 2109 GOSSAMER BIO INC EQUITY US CM 38341P102 7356 3390 SH OTR 8 3390 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 716 330 SH SOLE 8 330 0 0 GRACO INC EQUITY US CM 384109104 7905875 117542 SH DFND 1 30889 0 86653 GRACO INC EQUITY US CM 384109104 1823217 27107 SH DFND 7 0 0 27107 GRACO INC EQUITY US CM 384109104 56835 845 SH OTR 7 845 0 0 GRACO INC EQUITY US CM 384109104 5332440 79281 SH SOLE 7 8748 0 70533 GRACO INC EQUITY US CM 384109104 3103847 46147 SH DFND 8 39467 0 6680 GRACO INC EQUITY US CM 384109104 1215186 18067 SH OTR 8 18067 0 0 GRACO INC EQUITY US CM 384109104 945138 14052 SH SOLE 8 14052 0 0 GRACO INC EQUITY US CM 384109104 406385 6042 SH OTR 0 0 6042 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 129948 27300 SH DFND 7 0 0 27300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 474967 99783 SH SOLE 7 7500 0 92283 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 333895 70146 SH DFND 8 60422 0 9724 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 57677 12117 SH OTR 8 12117 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 6716 1411 SH SOLE 8 1411 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 302709 501 SH DFND 7 0 0 501 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1068243 1768 SH SOLE 7 138 0 1630 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 1001780 1658 SH DFND 8 849 0 809 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 171596 284 SH OTR 8 284 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 22356 37 SH SOLE 8 37 0 0 WW GRAINGER INC EQUITY US CM 384802104 14768437 26550 SH DFND 1 5505 0 21045 WW GRAINGER INC EQUITY US CM 384802104 10569 19 SH OTR 1 19 0 0 WW GRAINGER INC EQUITY US CM 384802104 5316081 9557 SH DFND 7 1961 0 7596 WW GRAINGER INC EQUITY US CM 384802104 406619 731 SH OTR 7 731 0 0 WW GRAINGER INC EQUITY US CM 384802104 59891437 107670 SH SOLE 7 49149 0 58521 WW GRAINGER INC EQUITY US CM 384802104 87819081 157877 SH DFND 8 88782 0 69095 WW GRAINGER INC EQUITY US CM 384802104 2728963 4906 SH OTR 8 4906 0 0 WW GRAINGER INC EQUITY US CM 384802104 27685119 49771 SH SOLE 8 47354 0 2417 WW GRAINGER INC EQUITY US CM 384802104 6894719 12395 SH DFND 9 12395 0 0 WW GRAINGER INC EQUITY US CM 384802104 2288969 4115 SH DFND 1131 0 2984 WW GRAINGER INC EQUITY US CM 384802104 297038 534 SH OTR 534 0 0 WW GRAINGER INC EQUITY US CM 384802104 7393119 13291 SH SOLE 7500 0 5791 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 406931 411041 SH DFND 7 0 0 411041 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 141560 142990 SH SOLE 7 0 0 142990 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 81302 82123 SH DFND 8 82123 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 4061887 38443 SH DFND 1 18597 0 19846 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 709718 6717 SH DFND 7 0 0 6717 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1999299 18922 SH SOLE 7 2072 0 16850 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1593881 15085 SH DFND 8 7832 0 7253 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 718382 6799 SH OTR 8 6799 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 36347 344 SH SOLE 8 344 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 400464 11419 SH DFND 7 0 0 11419 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 828704 23630 SH SOLE 7 1834 0 21796 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 297569 8485 SH DFND 8 8351 0 134 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 403165 11496 SH OTR 8 11496 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 14764 421 SH SOLE 8 421 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 140625 26236 SH SOLE 7 3148 0 23088 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 188307 35132 SH DFND 8 17465 0 17667 GRANITE POINT 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20082 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 6680 597 SH SOLE 8 597 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 135958 12150 SH DFND 9 12150 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 164422 27634 SH DFND 7 0 0 27634 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 182677 30702 SH SOLE 7 8296 0 22406 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 154658 25993 SH DFND 8 22959 0 3034 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 26936 4527 SH OTR 8 4527 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 5992 1007 SH SOLE 8 1007 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 412266 6930 SH SOLE 7 0 0 6930 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 194532 3270 SH DFND 8 3065 0 205 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 296558 4985 SH OTR 8 4985 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 7020 118 SH SOLE 8 118 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 510186 21056 SH SOLE 7 1467 0 19589 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 266021 10979 SH DFND 8 8995 0 1984 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 50520 2085 SH OTR 8 2085 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 5113 211 SH SOLE 8 211 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 86741 5483 SH DFND 7 0 0 5483 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 352454 22279 SH SOLE 7 5963 0 16316 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 139168 8797 SH DFND 8 8743 0 54 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 56082 3545 SH OTR 8 3545 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 62331 3940 SH SOLE 8 3940 0 0 GREEN PLAINS INC EQUITY US CM 393222104 523838 17175 SH DFND 7 0 0 17175 GREEN PLAINS INC EQUITY US CM 393222104 859917 28194 SH SOLE 7 5000 0 23194 GREEN PLAINS INC EQUITY US CM 393222104 519324 17027 SH DFND 8 13749 0 3278 GREEN PLAINS INC EQUITY US CM 393222104 90616 2971 SH OTR 8 2971 0 0 GREEN PLAINS INC EQUITY US CM 393222104 21015 689 SH SOLE 8 689 0 0 GREENBRIER 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70491169 1030422 SH SOLE 0 0 1030422 HNI CORP EQUITY US CM 404251100 174020 6121 SH DFND 7 0 0 6121 HNI CORP EQUITY US CM 404251100 568543 19998 SH SOLE 7 1900 0 18098 HNI CORP EQUITY US CM 404251100 570846 20079 SH DFND 8 10444 0 9635 HNI CORP EQUITY US CM 404251100 285267 10034 SH OTR 8 10034 0 0 HNI CORP EQUITY US CM 404251100 8017 282 SH SOLE 8 282 0 0 HP INC EQUITY US CM 40434L105 32013859 1191435 SH DFND 1 677685 0 513750 HP INC EQUITY US CM 40434L105 24935 928 SH OTR 1 928 0 0 HP INC EQUITY US CM 40434L105 15764280 586687 SH SOLE 1 586687 0 0 HP INC EQUITY US CM 40434L105 3111922 115814 SH DFND 7 45652 0 70162 HP INC EQUITY US CM 40434L105 352078 13103 SH OTR 7 13103 0 0 HP INC EQUITY US CM 40434L105 74354906 2767209 SH SOLE 7 1566832 0 1200377 HP INC EQUITY US CM 40434L105 54331570 2022016 SH DFND 8 1225996 0 796020 HP INC EQUITY US CM 40434L105 3363076 125161 SH OTR 8 125161 0 0 HP INC EQUITY US CM 40434L105 19175399 713636 SH SOLE 8 658047 0 55589 HP INC EQUITY US CM 40434L105 3921488 145943 SH DFND 9 145943 0 0 HP INC EQUITY US CM 40434L105 3176894 118232 SH DFND 25796 0 92436 HP INC EQUITY US CM 40434L105 320559 11930 SH OTR 11930 0 0 HP INC EQUITY US CM 40434L105 9814429 365256 SH SOLE 159360 0 205896 HACKETT GROUP INC THE EQUITY US CM 404609109 75288 3696 SH DFND 7 0 0 3696 HACKETT GROUP INC THE EQUITY US CM 404609109 313963 15413 SH SOLE 7 1200 0 14213 HACKETT GROUP INC THE EQUITY US CM 404609109 323537 15883 SH DFND 8 7334 0 8549 HACKETT GROUP INC THE EQUITY US CM 404609109 32123 1577 SH OTR 8 1577 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 20187 991 SH SOLE 8 991 0 0 HAEMONETICS CORP EQUITY US CM 405024100 578628 7357 SH DFND 7 0 0 7357 HAEMONETICS CORP EQUITY US CM 405024100 2139280 27200 SH SOLE 7 2933 0 24267 HAEMONETICS CORP EQUITY US CM 405024100 1216007 15461 SH DFND 8 12373 0 3088 HAEMONETICS CORP EQUITY US CM 405024100 278421 3540 SH OTR 8 3540 0 0 HAEMONETICS CORP EQUITY US CM 405024100 324589 4127 SH SOLE 8 4127 0 0 ALDEL FINANCIAL INC CLASS A EQUITY US CM 405166109 175391 20855 SH SOLE 7 0 0 20855 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 247101 15272 SH DFND 7 0 0 15272 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 793759 49058 SH SOLE 7 5732 0 43326 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 400358 24744 SH DFND 8 19682 0 5062 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 221731 13704 SH OTR 8 13704 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 116172 7180 SH SOLE 8 7180 0 0 HALLIBURTON EQUITY US CM 406216101 17706399 449972 SH DFND 1 8539 0 441433 HALLIBURTON EQUITY US CM 406216101 52926 1345 SH OTR 1 1345 0 0 HALLIBURTON EQUITY US CM 406216101 11830420 300646 SH DFND 7 36241 0 264405 HALLIBURTON EQUITY US CM 406216101 446308 11342 SH OTR 7 11342 0 0 HALLIBURTON EQUITY US CM 406216101 67843139 1724095 SH SOLE 7 981979 0 742116 HALLIBURTON EQUITY US CM 406216101 56166694 1427362 SH DFND 8 988641 0 438721 HALLIBURTON EQUITY US CM 406216101 3892266 98914 SH OTR 8 98914 0 0 HALLIBURTON EQUITY US CM 406216101 32010871 813491 SH SOLE 8 813491 0 0 HALLIBURTON EQUITY US CM 406216101 5676788 144264 SH DFND 9 144264 0 0 HALLIBURTON EQUITY US CM 406216101 4254365 108116 SH DFND 45048 0 63068 HALLIBURTON EQUITY US CM 406216101 403338 10250 SH OTR 10250 0 0 HALLIBURTON EQUITY US CM 406216101 11556229 293678 SH SOLE 133414 0 160264 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1349327 23714 SH DFND 7 0 0 23714 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 3579181 62903 SH SOLE 7 7492 0 55411 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2140464 37618 SH DFND 8 30217 0 7401 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 995636 17498 SH OTR 8 17498 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 21150754 371718 SH SOLE 8 371718 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 286093 5028 SH OTR 0 0 5028 HAMLTON LANE INC EQUITY US CM 407497106 453548 7100 SH DFND 7 0 0 7100 HAMLTON LANE INC EQUITY US CM 407497106 1108765 17357 SH SOLE 7 1100 0 16257 HAMLTON LANE INC EQUITY US CM 407497106 551987 8641 SH DFND 8 6569 0 2072 HAMLTON LANE INC EQUITY US CM 407497106 333006 5213 SH OTR 8 5213 0 0 HAMLTON LANE INC EQUITY US CM 407497106 17950 281 SH SOLE 8 281 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 986720 20391 SH DFND 7 0 0 20391 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1974118 40796 SH SOLE 7 3600 0 37196 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1180039 24386 SH DFND 8 19599 0 4787 HANCOCK WHITNEY CORP EQUITY US CM 410120109 291937 6033 SH OTR 8 6033 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 343327 7095 SH SOLE 8 7095 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 206916 4276 SH OTR 0 0 4276 HANESBRANDS INC EQUITY US CM 410345102 949923 149359 SH DFND 1 0 0 149359 HANESBRANDS INC EQUITY US CM 410345102 413527 65020 SH DFND 7 0 0 65020 HANESBRANDS INC EQUITY US CM 410345102 1054609 165819 SH SOLE 7 18633 0 147186 HANESBRANDS INC EQUITY US CM 410345102 669892 105329 SH DFND 8 86236 0 19093 HANESBRANDS INC EQUITY US CM 410345102 271216 42644 SH OTR 8 42644 0 0 HANESBRANDS INC EQUITY US CM 410345102 183613 28870 SH SOLE 8 28870 0 0 HANESBRANDS INC EQUITY US CM 410345102 114009 17926 SH DFND 9 17926 0 0 HANESBRANDS INC EQUITY US CM 410345102 70202 11038 SH OTR 0 0 11038 HANMI FINANCIAL CO COM EQUITY US CM 410495204 136744 5525 SH DFND 7 0 0 5525 HANMI FINANCIAL CO COM EQUITY US CM 410495204 465250 18798 SH SOLE 7 4631 0 14167 HANMI FINANCIAL CO COM EQUITY US CM 410495204 241312 9750 SH DFND 8 3947 0 5803 HANMI FINANCIAL CO COM EQUITY US CM 410495204 13687 553 SH SOLE 8 553 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 470606 16239 SH DFND 7 0 0 16239 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1207509 41667 SH SOLE 7 5178 0 36489 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 725543 25036 SH DFND 8 20206 0 4830 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 358685 12377 SH OTR 8 12377 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 211989 7315 SH SOLE 8 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DAVIDSON INC EQUITY US CM 412822108 2617597 62923 SH DFND 8 40675 0 22248 HARLEY DAVIDSON INC EQUITY US CM 412822108 800259 19237 SH OTR 8 19237 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 472992 11370 SH SOLE 8 11370 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 290867 6992 SH DFND 9 6992 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 251014 6034 SH OTR 0 0 6034 HARMONIC LIGHTWAVES EQUITY US CM 413160102 261175 19937 SH DFND 7 0 0 19937 HARMONIC LIGHTWAVES EQUITY US CM 413160102 673340 51400 SH SOLE 7 6100 0 45300 HARMONIC LIGHTWAVES EQUITY US CM 413160102 704820 53803 SH DFND 8 28156 0 25647 HARMONIC LIGHTWAVES EQUITY US CM 413160102 448099 34206 SH OTR 8 34206 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 130424 9956 SH SOLE 8 9956 0 0 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 231255 4197 SH DFND 7 0 0 4197 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 515681 9359 SH SOLE 7 600 0 8759 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 612327 11113 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416515104 212476 2802 SH OTR 7 2802 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 34963014 461071 SH SOLE 7 197219 0 263852 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 66190035 872874 SH DFND 8 412476 0 460398 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2984745 39361 SH OTR 8 39361 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 10513223 138642 SH SOLE 8 122319 0 16323 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4323902 57021 SH DFND 9 57021 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2768023 36503 SH DFND 7830 0 28673 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 287851 3796 SH OTR 3796 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 12745734 168083 SH SOLE 52159 0 115924 HASBRO INC EQUITY US CM 418056107 3963149 64959 SH DFND 1 7795 0 57164 HASBRO INC EQUITY US CM 418056107 4698 77 SH OTR 1 77 0 0 HASBRO INC EQUITY US CM 418056107 4823572 79062 SH DFND 7 4542 0 74520 HASBRO INC EQUITY US CM 418056107 54665 896 SH OTR 7 896 0 0 HASBRO INC EQUITY US CM 418056107 23691037 388314 SH SOLE 7 279900 0 108414 HASBRO INC EQUITY US CM 418056107 16352510 268030 SH DFND 8 43022 0 225008 HASBRO INC EQUITY US CM 418056107 887940 14554 SH OTR 8 14554 0 0 HASBRO INC EQUITY US CM 418056107 10993392 180190 SH SOLE 8 172966 0 7224 HASBRO INC EQUITY US CM 418056107 237878 3899 SH DFND 9 3899 0 0 HASBRO INC EQUITY US CM 418056107 1313301 21526 SH DFND 3719 0 17807 HASBRO INC EQUITY US CM 418056107 80411 1318 SH OTR 1318 0 0 HASBRO INC EQUITY US CM 418056107 2296173 37636 SH SOLE 20683 0 16953 HASHICORP INC CL A EQUITY US CM 418100103 1085398 39700 SH DFND 1 39700 0 0 HASHICORP INC CL A EQUITY US CM 418100103 699521 25586 SH SOLE 1 25586 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 200300 6699 SH SOLE 7 1000 0 5699 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 316402 10582 SH DFND 8 5374 0 5208 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 32591 1090 SH OTR 8 1090 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 4934 165 SH SOLE 8 165 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 3270996 78160 SH DFND 1 28225 0 49935 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1191302 28466 SH DFND 7 0 0 28466 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2718493 64958 SH SOLE 7 17515 0 47443 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1300447 31074 SH DFND 8 25336 0 5738 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 609378 14561 SH OTR 8 14561 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 38962 931 SH SOLE 8 931 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2730461 65244 SH SOLE 65244 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 300655 7789 SH SOLE 7 2017 0 5772 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 253717 6573 SH DFND 8 5779 0 794 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 50913 1319 SH OTR 8 1319 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 13742 356 SH SOLE 8 356 0 0 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 84572 1851 SH DFND 7 0 0 1851 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 230278 5040 SH SOLE 7 0 0 5040 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 147533 3229 SH DFND 8 3229 0 0 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 260890 5710 SH OTR 8 5710 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 268840 28600 SH SOLE 7 0 0 28600 HAYWARD HOLDINGS INC EQUITY US CM 421298100 5674047 603622 SH DFND 8 21960 0 581662 HAYWARD HOLDINGS INC EQUITY US CM 421298100 73245 7792 SH OTR 8 7792 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 7520 800 SH SOLE 8 800 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 97055 10325 SH OTR 0 0 10325 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 242556 20213 SH DFND 7 0 0 20213 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 358764 29897 SH SOLE 7 3427 0 26470 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 235992 19666 SH DFND 8 16032 0 3634 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 62136 5178 SH OTR 8 5178 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 9684 807 SH SOLE 8 807 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 195516 7871 SH DFND 8 7778 0 93 HEALTHSTREAM INC EQUITY US CM 42222N103 46873 1887 SH OTR 8 1887 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 9464 381 SH SOLE 8 381 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 116611 10970 SH DFND 7 0 0 10970 HEALTH CATALYST INC EQUITY US CM 42225T107 122245 11500 SH SOLE 7 1000 0 10500 HEALTH CATALYST INC EQUITY US CM 42225T107 198250 18650 SH DFND 8 15784 0 2866 HEALTH CATALYST INC EQUITY US CM 42225T107 117749 11077 SH OTR 8 11077 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 2913 274 SH SOLE 8 274 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 9292292 150751 SH DFND 1 149214 1537 0 HEALTHEQUITY INC EQUITY US CM 42226A107 173640 2817 SH OTR 1 2817 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 2662478 43194 SH SOLE 1 43194 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 2030175 32936 SH DFND 7 19499 0 13437 HEALTHEQUITY INC EQUITY US CM 42226A107 3812804 61856 SH SOLE 7 8389 0 53467 HEALTHEQUITY INC EQUITY US CM 42226A107 4211553 68325 SH DFND 8 64684 0 3641 HEALTHEQUITY INC EQUITY US CM 42226A107 670828 10883 SH OTR 8 10883 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 37724 612 SH SOLE 8 612 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 1797299 29158 SH DFND 5344 23814 0 HEALTHEQUITY INC EQUITY US CM 42226A107 192132 3117 SH OTR 0 0 3117 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 3084375 160061 SH DFND 1 12257 0 147804 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 3506908 181988 SH DFND 7 17831 0 164157 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 69006 3581 SH OTR 7 3581 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 25269290 1311328 SH SOLE 7 483730 0 827598 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 5640021 292684 SH DFND 8 1911 0 290773 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 872719 45289 SH OTR 8 45289 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 714493 37078 SH SOLE 8 37078 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 198828 10318 SH DFND 9 10318 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 1771453 91928 SH DFND 0 0 91928 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 2869553 148913 SH SOLE 146053 0 2860 HEARTLAND EXPRESS INC EQUITY US CM 422347104 506297 33005 SH SOLE 7 0 0 33005 HEARTLAND EXPRESS INC EQUITY US CM 422347104 273282 17815 SH DFND 8 17815 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 46818 3052 SH OTR 8 3052 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 18285 1192 SH SOLE 8 1192 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 359114 7703 SH DFND 7 0 0 7703 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 837575 17966 SH SOLE 7 1676 0 16290 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 600699 12885 SH DFND 8 9956 0 2929 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 108625 2330 SH OTR 8 2330 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 9790 210 SH SOLE 8 210 0 0 HEALTHPEAK PROPERTIES REST 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87556 HECLA MINING CO EQUITY US CM 422704106 1304192 234567 SH SOLE 7 35849 0 198718 HECLA MINING CO EQUITY US CM 422704106 847082 152353 SH DFND 8 120429 0 31924 HECLA MINING CO EQUITY US CM 422704106 537235 96625 SH OTR 8 96625 0 0 HECLA MINING CO EQUITY US CM 422704106 22746 4091 SH SOLE 8 4091 0 0 HECLA MINING CO EQUITY US CM 422704106 140902 25342 SH OTR 0 0 25342 HEICO CORP EQUITY US CM 422806109 3834701 24959 SH DFND 1 3025 0 21934 HEICO CORP EQUITY US CM 422806109 4939526 32150 SH DFND 7 1790 0 30360 HEICO CORP EQUITY US CM 422806109 107394 699 SH OTR 7 699 0 0 HEICO CORP EQUITY US CM 422806109 12365715 80485 SH SOLE 7 24652 0 55833 HEICO CORP EQUITY US CM 422806109 3160528 20571 SH DFND 8 3352 0 17219 HEICO CORP EQUITY US CM 422806109 912775 5941 SH OTR 8 5941 0 0 HEICO CORP EQUITY US CM 422806109 962555 6265 SH SOLE 8 6265 0 0 HEICO CORP EQUITY US CM 422806109 200347 1304 SH DFND 326 0 978 HEICO CORP EQUITY US CM 422806109 1018018 6626 SH SOLE 4863 0 1763 HEICO CORP CLASS A EQUITY US CM 422806208 4691408 39144 SH DFND 1 5113 0 34031 HEICO CORP CLASS A EQUITY US CM 422806208 3720983 31047 SH SOLE 1 31047 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 1458695 12171 SH DFND 7 3702 0 8469 HEICO CORP CLASS A EQUITY US CM 422806208 141543 1181 SH OTR 7 1181 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 13584638 113347 SH SOLE 7 42259 0 71088 HEICO CORP CLASS A EQUITY US CM 422806208 4274450 35665 SH DFND 8 4757 0 30908 HEICO CORP CLASS A EQUITY US CM 422806208 1023639 8541 SH OTR 8 8541 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 843864 7041 SH SOLE 8 7041 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 204824 1709 SH DFND 0 0 1709 HEICO CORP CLASS A EQUITY US CM 422806208 1145766 9560 SH SOLE 8873 0 687 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 82232 2940 SH DFND 7 0 0 2940 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 128718 4602 SH SOLE 7 562 0 4040 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 314971 11261 SH DFND 8 3450 0 7811 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 37172 1329 SH OTR 8 1329 0 0 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 2909 104 SH SOLE 8 104 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 305082 5604 SH DFND 7 0 0 5604 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 677070 12437 SH SOLE 7 1300 0 11137 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 571838 10504 SH DFND 8 8586 0 1918 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 116447 2139 SH OTR 8 2139 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 11977 220 SH SOLE 8 220 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 774103 104892 SH DFND 7 0 0 104892 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 469877 63669 SH SOLE 7 8200 0 55469 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 278647 37757 SH DFND 8 27492 0 10265 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 72841 9870 SH OTR 8 9870 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 79542 10778 SH SOLE 8 10778 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 231962 25831 SH SOLE 7 2700 0 23131 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 159368 17747 SH DFND 9 17747 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1061442 21413 SH DFND 7 0 0 21413 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2702903 54527 SH SOLE 7 5688 0 48839 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2421049 48841 SH DFND 8 25315 0 23526 HELMERICH &#38 PAYNE EQUITY US CM 423452101 371180 7488 SH OTR 8 7488 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 46943 947 SH SOLE 8 947 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 381639 7699 SH DFND 9 7699 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 18762624 106873 SH DFND 1 72194 0 34679 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 14571 83 SH OTR 1 83 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 4325974 24641 SH SOLE 1 24641 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 4259086 24260 SH DFND 7 14116 0 10144 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 171346 976 SH OTR 7 976 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 21760486 123949 SH SOLE 7 71109 0 52840 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 32856581 187153 SH DFND 8 76007 0 111146 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1485940 8464 SH OTR 8 8464 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 3742061 21315 SH SOLE 8 21315 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1650615 9402 SH DFND 9 9402 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1219615 6947 SH DFND 463 0 6484 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 14125558 80460 SH OTR 0 0 80460 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 4604061 26225 SH SOLE 13993 0 12232 HERITAGE COMMERCE CORP EQUITY US CM 426927109 266500 20500 SH SOLE 7 3900 0 16600 HERITAGE COMMERCE CORP EQUITY US CM 426927109 235066 18082 SH DFND 8 17029 0 1053 HERITAGE COMMERCE CORP EQUITY US CM 426927109 50336 3872 SH OTR 8 3872 0 0 HERITAGE COMMERCE CORP EQUITY US CM 426927109 12961 997 SH SOLE 8 997 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 8362984 63563 SH DFND 1 63563 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 3810399 28961 SH SOLE 1 28961 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 1556078 11827 SH DFND 7 0 0 11827 HERC HOLDINGS INC EQUITY US CM 42704L104 1605680 12204 SH SOLE 7 1658 0 10546 HERC HOLDINGS INC EQUITY US CM 42704L104 850074 6461 SH DFND 8 5211 0 1250 HERC HOLDINGS INC EQUITY US CM 42704L104 430892 3275 SH OTR 8 3275 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 267877 2036 SH SOLE 8 2036 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 244936 7994 SH DFND 7 0 0 7994 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 425099 13874 SH SOLE 7 1560 0 12314 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 520574 16990 SH DFND 8 7501 0 9489 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 77397 2526 SH OTR 8 2526 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 8794 287 SH SOLE 8 287 0 0 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 142847 4398 SH DFND 7 0 0 4398 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 111601 3436 SH SOLE 7 0 0 3436 HERON THERAPEUTICS INC EQUITY US CM 427746102 78573 31429 SH DFND 7 0 0 31429 HERON THERAPEUTICS INC EQUITY US CM 427746102 103023 41209 SH SOLE 7 4281 0 36928 HERON THERAPEUTICS INC EQUITY US CM 427746102 78643 31457 SH DFND 8 25066 0 6391 HERON THERAPEUTICS INC EQUITY US CM 427746102 15043 6017 SH OTR 8 6017 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 1600 640 SH SOLE 8 640 0 0 HERSHEY CO THE EQUITY US CM 427866108 18684457 80686 SH DFND 1 11171 0 69515 HERSHEY CO THE EQUITY US CM 427866108 35430 153 SH OTR 1 153 0 0 HERSHEY CO THE EQUITY US CM 427866108 27159224 117283 SH SOLE 1 117283 0 0 HERSHEY CO THE EQUITY US CM 427866108 7683261 33179 SH DFND 7 21295 0 11884 HERSHEY CO THE EQUITY US CM 427866108 503665 2175 SH OTR 7 2175 0 0 HERSHEY CO THE EQUITY US CM 427866108 49304264 212913 SH SOLE 7 79129 0 133784 HERSHEY CO THE EQUITY US CM 427866108 67010800 289376 SH DFND 8 103160 0 186216 HERSHEY CO THE EQUITY US CM 427866108 3748424 16187 SH OTR 8 16187 0 0 HERSHEY CO THE EQUITY US CM 427866108 15095817 65189 SH SOLE 8 65189 0 0 HERSHEY CO THE EQUITY US CM 427866108 3269768 14120 SH DFND 9 14120 0 0 HERSHEY CO THE EQUITY US CM 427866108 3414731 14746 SH DFND 1298 0 13448 HERSHEY CO THE EQUITY US CM 427866108 33750633 145747 SH OTR 0 0 145747 HERSHEY CO THE EQUITY US CM 427866108 11973095 51704 SH SOLE 17970 0 33734 HESKA CORP EQUITY US CM 42805E306 95789 1541 SH DFND 7 0 0 1541 HESKA CORP EQUITY US CM 42805E306 183559 2953 SH SOLE 7 312 0 2641 HESKA CORP EQUITY US CM 42805E306 204320 3287 SH DFND 8 2714 0 573 HESKA CORP EQUITY US CM 42805E306 38228 615 SH OTR 8 615 0 0 HESKA CORP EQUITY US CM 42805E306 52525 845 SH SOLE 8 845 0 0 HESS CORP EQUITY US CM 42809H107 64085622 451880 SH DFND 1 321340 0 130540 HESS CORP EQUITY US CM 42809H107 60841 429 SH OTR 1 429 0 0 HESS CORP EQUITY US CM 42809H107 49909011 351918 SH SOLE 1 328849 0 23069 HESS CORP EQUITY US CM 42809H107 12207156 86075 SH DFND 7 58018 0 28057 HESS CORP EQUITY US CM 42809H107 236130 1665 SH OTR 7 1665 0 0 HESS CORP EQUITY US CM 42809H107 102792838 724812 SH SOLE 7 459566 0 265246 HESS CORP EQUITY US CM 42809H107 97973935 690833 SH DFND 8 368881 0 321952 HESS CORP EQUITY US CM 42809H107 4530582 31946 SH OTR 8 31946 0 0 HESS CORP EQUITY US CM 42809H107 25341816 178690 SH SOLE 8 178690 0 0 HESS CORP EQUITY US CM 42809H107 3577835 25228 SH DFND 9 25228 0 0 HESS CORP EQUITY US CM 42809H107 8226269 58005 SH DFND 21110 26879 10016 HESS CORP EQUITY US CM 42809H107 1814871 12797 SH OTR 0 0 12797 HESS CORP EQUITY US CM 42809H107 42593226 300333 SH SOLE 47844 0 252489 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 379984 12700 SH SOLE 7 3400 0 9300 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 275623 9212 SH DFND 8 7812 0 1400 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 301474 10076 SH OTR 8 10076 0 0 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 20854 697 SH SOLE 8 697 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 16104757 1009070 SH DFND 1 425894 0 583176 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 22184 1390 SH OTR 1 1390 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4639715 290709 SH DFND 7 63670 0 227039 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 185184 11603 SH OTR 7 11603 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 64162105 4020182 SH SOLE 7 2141599 0 1878583 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 78490131 4917928 SH DFND 8 1327522 0 3590406 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2362846 148048 SH OTR 8 148048 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 20724523 1298529 SH SOLE 8 1230476 0 68053 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2733964 171301 SH DFND 9 171301 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2599213 162858 SH DFND 35988 0 126870 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 228659 14327 SH OTR 14327 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 8422204 527707 SH SOLE 216732 0 310975 HEXCEL CORP EQUITY US CM 428291108 2462637 41846 SH DFND 1 1639 0 40207 HEXCEL CORP EQUITY US CM 428291108 2492121 42347 SH SOLE 7 4811 0 37536 HEXCEL CORP EQUITY US CM 428291108 1457597 24768 SH DFND 8 20186 0 4582 HEXCEL CORP EQUITY US CM 428291108 676422 11494 SH OTR 8 11494 0 0 HEXCEL CORP EQUITY US CM 428291108 36899 627 SH SOLE 8 627 0 0 HEXCEL CORP EQUITY US CM 428291108 225572 3833 SH OTR 0 0 3833 HIBBETT INC EQUITY US CM 428567101 236451 3466 SH DFND 7 0 0 3466 HIBBETT INC EQUITY US CM 428567101 527409 7731 SH SOLE 7 2031 0 5700 HIBBETT INC EQUITY US CM 428567101 159840 2343 SH DFND 8 1577 0 766 HIBBETT INC EQUITY US CM 428567101 78385 1149 SH OTR 8 1149 0 0 HIBBETT INC EQUITY US CM 428567101 71904 1054 SH SOLE 8 1054 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 1689097 60368 SH DFND 1 16349 0 44019 HIGHWOODS PROPERTIES REST INV TS 431284108 2230202 79707 SH DFND 7 0 0 79707 HIGHWOODS PROPERTIES REST INV TS 431284108 8655613 309350 SH SOLE 7 86911 0 222439 HIGHWOODS PROPERTIES REST INV TS 431284108 2818985 100750 SH DFND 8 26260 0 74490 HIGHWOODS PROPERTIES REST INV TS 431284108 202156 7225 SH OTR 8 7225 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 24315 869 SH SOLE 8 869 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 627983 22444 SH DFND 0 0 22444 HIGHWOODS PROPERTIES REST INV TS 431284108 104198 3724 SH OTR 0 0 3724 HIGHWOODS PROPERTIES REST INV TS 431284108 2711262 96900 SH SOLE 96900 0 0 HILLENBRAND INC EQUITY US CM 431571108 689462 16158 SH DFND 7 0 0 16158 HILLENBRAND INC EQUITY US CM 431571108 1253218 29370 SH SOLE 7 4857 0 24513 HILLENBRAND INC EQUITY US CM 431571108 1153242 27027 SH DFND 8 16109 0 10918 HILLENBRAND INC EQUITY US CM 431571108 494289 11584 SH OTR 8 11584 0 0 HILLENBRAND INC EQUITY US CM 431571108 29997 703 SH SOLE 8 703 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 428613 59447 SH SOLE 7 2600 0 56847 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 158642 22003 SH DFND 8 17903 0 4100 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 237786 32980 SH OTR 8 32980 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 8010 1111 SH SOLE 8 1111 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 376325 12540 SH DFND 7 0 0 12540 HILLTOP HOLDINGS INC EQUITY US CM 432748101 834218 27798 SH SOLE 7 4958 0 22840 HILLTOP HOLDINGS INC EQUITY US CM 432748101 757573 25244 SH DFND 8 11775 0 13469 HILLTOP HOLDINGS INC EQUITY US CM 432748101 137086 4568 SH OTR 8 4568 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 13685 456 SH SOLE 8 456 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 633135 16428 SH DFND 7 0 0 16428 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1633673 42389 SH SOLE 7 3588 0 38801 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 946774 24566 SH DFND 8 19303 0 5263 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 450648 11693 SH OTR 8 11693 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 29869 775 SH SOLE 8 775 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 183762 28668 SH DFND 7 0 0 28668 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 419964 65517 SH SOLE 7 4159 0 61358 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 231472 36111 SH DFND 8 31211 0 4900 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 180903 28222 SH OTR 8 28222 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 3596 561 SH SOLE 8 561 0 0 HILTON INC EQUITY US CM 43300A203 16756347 132608 SH DFND 1 1531 0 131077 HILTON INC EQUITY US CM 43300A203 24387 193 SH OTR 1 193 0 0 HILTON INC EQUITY US CM 43300A203 1955926 15479 SH DFND 7 10387 0 5092 HILTON INC EQUITY US CM 43300A203 488886 3869 SH OTR 7 3869 0 0 HILTON INC EQUITY US CM 43300A203 49558519 392201 SH SOLE 7 150455 0 241746 HILTON INC EQUITY US CM 43300A203 33623891 266096 SH DFND 8 44564 0 221532 HILTON INC EQUITY US CM 43300A203 4004475 31691 SH OTR 8 31691 0 0 HILTON INC EQUITY US CM 43300A203 12913108 102193 SH SOLE 8 87291 0 14902 HILTON INC EQUITY US CM 43300A203 1179318 9333 SH DFND 9 9333 0 0 HILTON INC EQUITY US CM 43300A203 1771946 14023 SH DFND 5829 0 8194 HILTON INC EQUITY US CM 43300A203 404099 3198 SH OTR 3198 0 0 HILTON INC EQUITY US CM 43300A203 9717716 76905 SH SOLE 41878 0 35027 HINGHAM INSTITUTION FOR SVGS EQUITY US CM 433323102 275408 998 SH SOLE 7 0 0 998 HOLLEY INC NON US EQTY 43538H103 42228 19919 SH DFND 7 0 0 19919 HOLLEY INC NON US EQTY 43538H103 43460 20500 SH SOLE 7 0 0 20500 HOLLEY INC NON US EQTY 43538H103 43382 20463 SH DFND 8 19363 0 1100 HOLLEY INC NON US EQTY 43538H103 31001 14623 SH OTR 8 14623 0 0 HOLLEY INC NON US EQTY 43538H103 2307 1088 SH SOLE 8 1088 0 0 HOLOGIC INC EQUITY US CM 436440101 12230612 163489 SH DFND 1 44689 0 118800 HOLOGIC INC EQUITY US CM 436440101 23490 314 SH OTR 1 314 0 0 HOLOGIC INC EQUITY US CM 436440101 2114355 28263 SH DFND 7 9060 0 19203 HOLOGIC INC EQUITY US CM 436440101 171839 2297 SH OTR 7 2297 0 0 HOLOGIC INC EQUITY US CM 436440101 35967003 480778 SH SOLE 7 269786 0 210992 HOLOGIC INC EQUITY US CM 436440101 47025117 628594 SH DFND 8 76645 0 551949 HOLOGIC INC EQUITY US CM 436440101 2159241 28863 SH OTR 8 28863 0 0 HOLOGIC INC EQUITY US CM 436440101 14823901 198154 SH SOLE 8 184736 0 13418 HOLOGIC INC EQUITY US CM 436440101 1400144 18716 SH DFND 9 18716 0 0 HOLOGIC INC EQUITY US CM 436440101 1443459 19295 SH DFND 6672 0 12623 HOLOGIC INC EQUITY US CM 436440101 1922766 25702 SH OTR 2804 0 22898 HOLOGIC INC EQUITY US CM 436440101 7698024 102901 SH SOLE 39065 0 63836 HOME BANCSHARES INC EQUITY US CM 436893200 986169 43272 SH DFND 7 0 0 43272 HOME BANCSHARES INC EQUITY US CM 436893200 2247755 98629 SH SOLE 7 12154 0 86475 HOME BANCSHARES INC EQUITY US CM 436893200 1159350 50871 SH DFND 8 42978 0 7893 HOME BANCSHARES INC EQUITY US CM 436893200 649059 28480 SH OTR 8 28480 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 34322 1506 SH SOLE 8 1506 0 0 HOME DEPOT EQUITY US CM 437076102 180700979 572092 SH DFND 1 77688 0 494404 HOME DEPOT EQUITY US CM 437076102 228367 723 SH OTR 1 723 0 0 HOME DEPOT EQUITY US CM 437076102 29398353 93074 SH DFND 7 42990 0 50084 HOME DEPOT EQUITY US CM 437076102 4203781 13309 SH OTR 7 13309 0 0 HOME DEPOT EQUITY US CM 437076102 638057731 2020065 SH SOLE 7 1118646 0 901419 HOME DEPOT EQUITY US CM 437076102 380288491 1203978 SH DFND 8 667212 0 536766 HOME DEPOT EQUITY US CM 437076102 37336547 118206 SH OTR 8 118206 0 0 HOME DEPOT EQUITY US CM 437076102 241031819 763097 SH SOLE 8 709215 0 53882 HOME DEPOT EQUITY US CM 437076102 31367741 99309 SH DFND 9 99309 0 0 HOME DEPOT EQUITY US CM 437076102 40393756 127885 SH DFND 23887 0 103998 HOME DEPOT EQUITY US CM 437076102 13092081 41449 SH OTR 11842 0 29607 HOME DEPOT EQUITY US CM 437076102 112706745 356825 SH SOLE 166810 0 190015 HOMESTREET INC EQUITY US CM 43785V102 89497 3245 SH DFND 7 0 0 3245 HOMESTREET INC EQUITY US CM 43785V102 250619 9087 SH SOLE 7 600 0 8487 HOMESTREET INC EQUITY US CM 43785V102 321610 11661 SH DFND 8 3805 0 7856 HOMESTREET INC EQUITY US CM 43785V102 42170 1529 SH OTR 8 1529 0 0 HOMESTREET INC EQUITY US CM 43785V102 39798 1443 SH SOLE 8 1443 0 0 HONEST CO INC THE EQUITY US CM 438333106 110813 36815 SH SOLE 7 20715 0 16100 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 100746717 470120 SH DFND 1 144835 0 325285 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 511534 2387 SH OTR 1 2387 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 139938 653 SH DFND 7 653 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 317807 1483 SH OTR 7 1483 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 191998871 895935 SH SOLE 7 376765 0 519170 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 119806129 559058 SH DFND 8 497121 0 61937 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 16890912 78819 SH OTR 8 78819 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 46419523 216610 SH SOLE 8 216610 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 17041565 79522 SH DFND 9 79522 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6507862 30368 SH DFND 8503 17745 4120 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8423490 39307 SH OTR 0 0 39307 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 26009377 121369 SH SOLE 85669 0 35700 HOPE BANCORP INC EQUITY US CM 43940T109 444789 34722 SH DFND 7 0 0 34722 HOPE BANCORP INC EQUITY US CM 43940T109 767704 59930 SH SOLE 7 6897 0 53033 HOPE BANCORP INC EQUITY US CM 43940T109 717476 56009 SH DFND 8 24302 0 31707 HOPE BANCORP INC EQUITY US CM 43940T109 334687 26127 SH OTR 8 26127 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 11375 888 SH SOLE 8 888 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 180049 4818 SH DFND 7 0 0 4818 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 796654 21318 SH SOLE 7 2535 0 18783 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 341188 9130 SH DFND 8 6524 0 2606 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 398588 10666 SH OTR 8 10666 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 125376 3355 SH SOLE 8 3355 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1544099 33899 SH DFND 1 29808 0 4091 HORMEL FOODS CORP EQUITY US CM 440452100 13574 298 SH OTR 1 298 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2475187 54340 SH DFND 7 54340 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 123213 2705 SH OTR 7 2705 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 25465046 559057 SH SOLE 7 326678 0 232379 HORMEL FOODS CORP EQUITY US CM 440452100 24873534 546071 SH DFND 8 272547 0 273524 HORMEL FOODS CORP EQUITY US CM 440452100 1550158 34032 SH OTR 8 34032 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 12376482 271712 SH SOLE 8 255569 0 16143 HORMEL FOODS CORP EQUITY US CM 440452100 1583728 34769 SH DFND 9 34769 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1438287 31576 SH DFND 4962 0 26614 HORMEL FOODS CORP EQUITY US CM 440452100 13583101 298202 SH OTR 3500 0 294702 HORMEL FOODS CORP EQUITY US CM 440452100 2741108 60178 SH SOLE 46260 0 13918 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5533061 344739 SH DFND 1 10823 0 333916 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5361 334 SH OTR 1 334 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5549239 345747 SH DFND 7 29246 0 316501 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 112751 7025 SH OTR 7 7025 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 43044239 2681884 SH SOLE 7 920270 0 1761614 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 13773661 858172 SH DFND 8 124721 0 733451 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1317625 82095 SH OTR 8 82095 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3836207 239016 SH SOLE 8 239016 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 395087 24616 SH DFND 9 24616 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3402841 212015 SH DFND 7630 0 204385 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 8432574 525394 SH SOLE 258173 0 267221 HOSTESS BRANDS INC EQUITY US CM 44109J106 456093 20325 SH DFND 7 0 0 20325 HOSTESS BRANDS INC EQUITY US CM 44109J106 1389934 61940 SH SOLE 7 8657 0 53283 HOSTESS BRANDS INC EQUITY US CM 44109J106 851733 37956 SH DFND 8 32886 0 5070 HOSTESS BRANDS INC EQUITY US CM 44109J106 520047 23175 SH OTR 8 23175 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 254290 11332 SH SOLE 8 11332 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 865499 9930 SH DFND 7 0 0 9930 HOULIHAN LOKEY INC EQUITY US CM 441593100 1830709 21004 SH SOLE 7 2231 0 18773 HOULIHAN LOKEY INC EQUITY US CM 441593100 1676349 19233 SH DFND 8 11297 0 7936 HOULIHAN LOKEY INC EQUITY US CM 441593100 553205 6347 SH OTR 8 6347 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 32075 368 SH SOLE 8 368 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1342547 17568 SH DFND 1 0 0 17568 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 525617 6878 SH DFND 7 0 0 6878 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1120012 14656 SH SOLE 7 1571 0 13085 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 734702 9614 SH DFND 8 8267 0 1347 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 219325 2870 SH OTR 8 2870 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 234151 3064 SH SOLE 8 3064 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 7931657 201260 SH DFND 1 11741 0 189519 HOWMET AEROSPACE INC EQUITY US CM 443201108 7724 196 SH OTR 1 196 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 688808 17478 SH DFND 7 17478 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 142900 3626 SH OTR 7 3626 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 24322158 617157 SH SOLE 7 206241 0 410916 HOWMET AEROSPACE INC EQUITY US CM 443201108 8412774 213468 SH DFND 8 74166 0 139302 HOWMET AEROSPACE INC EQUITY US CM 443201108 1763322 44743 SH OTR 8 44743 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 2345407 59513 SH SOLE 8 59513 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 280836 7126 SH DFND 9 7126 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 429450 10897 SH DFND 4130 0 6767 HOWMET AEROSPACE INC EQUITY US CM 443201108 2527403 64131 SH SOLE 44094 0 20037 HUB GROUP INC EQUITY US CM 443320106 990843 12465 SH SOLE 7 1200 0 11265 HUB GROUP INC EQUITY US CM 443320106 1185514 14914 SH DFND 8 7404 0 7510 HUB GROUP INC EQUITY US CM 443320106 496654 6248 SH OTR 8 6248 0 0 HUB GROUP INC EQUITY US CM 443320106 25198 317 SH SOLE 8 317 0 0 H WORLD GROUP LTD ADR-EMG MKT 44332N106 215706 5085 SH DFND 1 900 0 4185 H WORLD GROUP LTD ADR-EMG MKT 44332N106 1252238 29520 SH DFND 7 0 0 29520 H WORLD GROUP LTD ADR-EMG MKT 44332N106 23197504 546853 SH SOLE 7 230659 0 316194 H WORLD GROUP LTD ADR-EMG MKT 44332N106 3576515 84312 SH DFND 8 3800 0 80512 H WORLD GROUP LTD ADR-EMG MKT 44332N106 2078835 49006 SH SOLE 8 49006 0 0 H WORLD GROUP LTD ADR-EMG MKT 44332N106 810222 19100 SH DFND 4800 0 14300 H WORLD GROUP LTD ADR-EMG MKT 44332N106 269664 6357 SH SOLE 6357 0 0 HUBBELL INC EQUITY US CM 443510607 8653356 36873 SH DFND 1 8367 0 28506 HUBBELL INC EQUITY US CM 443510607 392385 1672 SH DFND 7 1672 0 0 HUBBELL INC EQUITY US CM 443510607 71108 303 SH OTR 7 303 0 0 HUBBELL INC EQUITY US CM 443510607 13484713 57460 SH SOLE 7 25235 0 32225 HUBBELL INC EQUITY US CM 443510607 1842942 7853 SH DFND 8 1519 0 6334 HUBBELL INC EQUITY US CM 443510607 1434599 6113 SH OTR 8 6113 0 0 HUBBELL INC EQUITY US CM 443510607 1770895 7546 SH SOLE 8 7546 0 0 HUBBELL INC EQUITY US CM 443510607 278096 1185 SH DFND 260 0 925 HUBBELL INC EQUITY US CM 443510607 2386227 10168 SH SOLE 6792 0 3376 HUBSPOT INC EQUITY US CM 443573100 27355457 94613 SH DFND 1 72099 2235 20279 HUBSPOT INC EQUITY US CM 443573100 382808 1324 SH OTR 1 1324 0 0 HUBSPOT INC EQUITY US CM 443573100 4746647 16417 SH SOLE 1 16417 0 0 HUBSPOT INC EQUITY US CM 443573100 8710620 30127 SH DFND 7 28936 0 1191 HUBSPOT INC EQUITY US CM 443573100 209908 726 SH OTR 7 726 0 0 HUBSPOT INC EQUITY US CM 443573100 37036685 128097 SH SOLE 7 81655 0 46442 HUBSPOT INC EQUITY US CM 443573100 19720979 68208 SH DFND 8 42276 0 25932 HUBSPOT INC EQUITY US CM 443573100 1494224 5168 SH OTR 8 5168 0 0 HUBSPOT INC EQUITY US CM 443573100 8740689 30231 SH SOLE 8 27878 0 2353 HUBSPOT INC EQUITY US CM 443573100 608619 2105 SH DFND 9 2105 0 0 HUBSPOT INC EQUITY US CM 443573100 4725830 16345 SH DFND 3453 11370 1522 HUBSPOT INC EQUITY US CM 443573100 144854 501 SH OTR 501 0 0 HUBSPOT INC EQUITY US CM 443573100 3106413 10744 SH SOLE 6885 0 3859 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 721723 74175 SH DFND 1 0 0 74175 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 716264 73614 SH DFND 7 0 0 73614 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 5663609 582077 SH SOLE 7 113592 0 468485 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1250889 128560 SH DFND 8 25841 0 102719 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 224860 23110 SH OTR 8 23110 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 115096 11829 SH SOLE 8 11829 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 114872 11806 SH DFND 9 11806 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 314639 32337 SH DFND 0 0 32337 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 58711 6034 SH OTR 0 0 6034 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 348538 35821 SH SOLE 35821 0 0 HUMANA INC EQUITY US CM 444859102 32178336 62825 SH DFND 1 834 0 61991 HUMANA INC EQUITY US CM 444859102 85536 167 SH OTR 1 167 0 0 HUMANA INC EQUITY US CM 444859102 6303010 12306 SH DFND 7 7279 0 5027 HUMANA INC EQUITY US CM 444859102 859967 1679 SH OTR 7 1679 0 0 HUMANA INC EQUITY US CM 444859102 126550881 247078 SH SOLE 7 137167 0 109911 HUMANA INC EQUITY US CM 444859102 158516147 309487 SH DFND 8 121278 0 188209 HUMANA INC EQUITY US CM 444859102 7354024 14358 SH OTR 8 14358 0 0 HUMANA INC EQUITY US CM 444859102 49554383 96750 SH SOLE 8 90204 0 6546 HUMANA INC EQUITY US CM 444859102 6426960 12548 SH DFND 9 12548 0 0 HUMANA INC EQUITY US CM 444859102 7799118 15227 SH DFND 2982 0 12245 HUMANA INC EQUITY US CM 444859102 8964862 17503 SH OTR 1441 0 16062 HUMANA INC EQUITY US CM 444859102 16674857 32556 SH SOLE 22713 0 9843 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 10687919 61298 SH DFND 1 18695 0 42603 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 6626 38 SH OTR 1 38 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1153914 6618 SH DFND 7 3200 0 3418 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 222658 1277 SH OTR 7 1277 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 22234736 127522 SH SOLE 7 46606 0 80916 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 26833830 153899 SH DFND 8 54427 0 99472 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1670718 9582 SH OTR 8 9582 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 14694364 84276 SH SOLE 8 79902 0 4374 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 513141 2943 SH DFND 9 2943 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1335946 7662 SH DFND 1878 0 5784 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 167560 961 SH OTR 961 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 4201205 24095 SH SOLE 13288 0 10807 HUNTINGTON BANCSHARES EQUITY US CM 446150104 10713688 759836 SH DFND 1 44841 0 714995 HUNTINGTON BANCSHARES EQUITY US CM 446150104 24943 1769 SH OTR 1 1769 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2678775 189984 SH DFND 7 56488 0 133496 HUNTINGTON BANCSHARES EQUITY US CM 446150104 184499 13085 SH OTR 7 13085 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 41627628 2952314 SH SOLE 7 1583416 0 1368898 HUNTINGTON BANCSHARES EQUITY US CM 446150104 39425940 2796166 SH DFND 8 1494794 0 1301372 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2296904 162901 SH OTR 8 162901 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 17106938 1213258 SH SOLE 8 1137566 0 75692 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2834030 200995 SH DFND 9 200995 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2324131 164832 SH DFND 35808 0 129024 HUNTINGTON BANCSHARES EQUITY US CM 446150104 253983 18013 SH OTR 18013 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 8491782 602254 SH SOLE 312706 0 289548 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 5601833 24284 SH DFND 1 4679 0 19605 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3922 17 SH OTR 1 17 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 8074 35 SH DFND 7 35 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 15225 66 SH OTR 7 66 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 14199739 61556 SH SOLE 7 23017 0 38539 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 3386613 14681 SH DFND 8 8860 0 5821 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1102650 4780 SH OTR 8 4780 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1618451 7016 SH SOLE 8 7016 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 216839 940 SH DFND 9 940 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 131488 570 SH DFND 272 0 298 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 28427850 123235 SH SOLE 5056 0 118179 HUNTSMAN CORP EQUITY US CM 447011107 4480806 163057 SH DFND 1 65582 0 97475 HUNTSMAN CORP EQUITY US CM 447011107 756167 27517 SH DFND 7 0 0 27517 HUNTSMAN CORP EQUITY US CM 447011107 2437998 88719 SH SOLE 7 9041 0 79678 HUNTSMAN CORP EQUITY US CM 447011107 2082297 75775 SH DFND 8 51928 0 23847 HUNTSMAN CORP EQUITY US CM 447011107 691644 25169 SH OTR 8 25169 0 0 HUNTSMAN CORP EQUITY US CM 447011107 42264 1538 SH SOLE 8 1538 0 0 HUNTSMAN CORP EQUITY US CM 447011107 252431 9186 SH DFND 9 9186 0 0 HUNTSMAN CORP EQUITY US CM 447011107 249683 9086 SH OTR 0 0 9086 HURON CONSULTING GROUP INC EQUITY US CM 447462102 574048 7907 SH DFND 7 0 0 7907 HURON CONSULTING GROUP INC EQUITY US CM 447462102 481338 6630 SH SOLE 7 700 0 5930 HURON CONSULTING GROUP INC EQUITY US CM 447462102 828657 11414 SH DFND 8 5613 0 5801 HURON CONSULTING GROUP INC EQUITY US CM 447462102 115797 1595 SH OTR 8 1595 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 9583 132 SH SOLE 8 132 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 1569217 17349 SH DFND 1 966 0 16383 HYATT HOTELS CORP EQUITY US CM 448579102 3279807 36261 SH SOLE 1 36261 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 707319 7820 SH DFND 7 0 0 7820 HYATT HOTELS CORP EQUITY US CM 448579102 2039467 22548 SH SOLE 7 3186 0 19362 HYATT HOTELS CORP EQUITY US CM 448579102 996397 11016 SH DFND 8 11016 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 730836 8080 SH OTR 8 8080 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 32110 355 SH SOLE 8 355 0 0 IAC INC EQUITY US CM 44891N208 1453878 32745 SH DFND 1 0 0 32745 IAC INC EQUITY US CM 44891N208 6542118 147345 SH DFND 2 147345 0 0 IAC INC EQUITY US CM 44891N208 489998 11036 SH DFND 7 0 0 11036 IAC INC EQUITY US CM 44891N208 1383371 31157 SH SOLE 7 3574 0 27583 IAC INC EQUITY US CM 44891N208 1987566 44765 SH DFND 8 42400 0 2365 IAC INC EQUITY US CM 44891N208 406349 9152 SH OTR 8 9152 0 0 IAC INC EQUITY US CM 44891N208 28372 639 SH SOLE 8 639 0 0 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EQUITY US CM 44925C103 1027149 10370 SH SOLE 7 1711 0 8659 ICF INTERNATIONAL INC EQUITY US CM 44925C103 547945 5532 SH DFND 8 4491 0 1041 ICF INTERNATIONAL INC EQUITY US CM 44925C103 131538 1328 SH OTR 8 1328 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 14263 144 SH SOLE 8 144 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 1732437 11001 SH DFND 1 2542 0 8459 ICU MEDICAL INC EQUITY US CM 44930G107 497952 3162 SH DFND 7 0 0 3162 ICU MEDICAL INC EQUITY US CM 44930G107 1410076 8954 SH SOLE 7 866 0 8088 ICU MEDICAL INC EQUITY US CM 44930G107 963306 6117 SH DFND 8 4724 0 1393 ICU MEDICAL INC EQUITY US CM 44930G107 218582 1388 SH OTR 8 1388 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 26772 170 SH SOLE 8 170 0 0 HYZON MOTORS INC EQUITY US CM 44951Y102 57040 36800 SH SOLE 7 0 0 36800 HYZON MOTORS INC EQUITY US CM 44951Y102 39370 25400 SH DFND 8 20000 0 5400 CRESCENT ENERGY INC A EQUITY US CM 44952J104 360887 30099 SH SOLE 7 800 0 29299 CRESCENT ENERGY INC A EQUITY US CM 44952J104 89302 7448 SH DFND 8 7448 0 0 CRESCENT ENERGY INC A EQUITY US CM 44952J104 183651 15317 SH OTR 8 15317 0 0 CRESCENT ENERGY INC A EQUITY US CM 44952J104 8585 716 SH SOLE 8 716 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 1174779 69064 SH DFND 1 69064 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 524452 30832 SH SOLE 1 30832 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 183538 10790 SH DFND 7 0 0 10790 IGM BIOSCIENCES INC EQUITY US CM 449585108 6080548 357469 SH SOLE 7 354469 0 3000 IGM BIOSCIENCES INC EQUITY US CM 449585108 11975 704 SH OTR 0 0 704 IGM BIOSCIENCES INC EQUITY US CM 449585108 269438 15840 SH SOLE 0 0 15840 IPG PHOTONICS CORP EQUITY US CM 44980X109 1738520 18364 SH DFND 1 2754 0 15610 IPG PHOTONICS CORP EQUITY US CM 44980X109 394111 4163 SH DFND 7 0 0 4163 IPG PHOTONICS CORP EQUITY US CM 44980X109 1685599 17805 SH SOLE 7 2181 0 15624 IPG PHOTONICS CORP EQUITY US CM 44980X109 804884 8502 SH DFND 8 7227 0 1275 IPG PHOTONICS CORP EQUITY US CM 44980X109 427340 4514 SH OTR 8 4514 0 0 IPG 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LABORATORIES INC EQUITY US CM 45168D104 3439919 8432 SH DFND 7 2896 0 5536 IDEXX LABORATORIES INC EQUITY US CM 45168D104 551154 1351 SH OTR 7 1351 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 65265441 159980 SH SOLE 7 90696 0 69284 IDEXX LABORATORIES INC EQUITY US CM 45168D104 36540977 89570 SH DFND 8 36828 0 52742 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3922127 9614 SH OTR 8 9614 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 28068464 68802 SH SOLE 8 64329 0 4473 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1535969 3765 SH DFND 9 3765 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2208288 5413 SH DFND 1904 0 3509 IDEXX LABORATORIES INC EQUITY US CM 45168D104 386746 948 SH OTR 948 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 11601567 28438 SH SOLE 14905 0 13533 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 143332 23382 SH DFND 7 0 0 23382 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 288582 47077 SH SOLE 7 5300 0 41777 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 253966 41430 SH DFND 8 34212 0 7218 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 116740 19044 SH OTR 8 19044 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 59939 9778 SH SOLE 8 9778 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 81976 13373 SH DFND 9 13373 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 33439777 151792 SH DFND 1 8768 0 143024 ILLINOIS TOOL WORKS EQUITY US CM 452308109 28639 130 SH OTR 1 130 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 6439589 29231 SH DFND 7 11801 0 17430 ILLINOIS TOOL WORKS EQUITY US CM 452308109 1039816 4720 SH OTR 7 4720 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 129582883 588211 SH SOLE 7 333847 0 254364 ILLINOIS TOOL WORKS EQUITY US CM 452308109 77734397 352857 SH DFND 8 101724 0 251133 ILLINOIS TOOL WORKS EQUITY US CM 452308109 8054388 36561 SH OTR 8 36561 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 54984677 249590 SH SOLE 8 233412 0 16178 ILLINOIS TOOL WORKS EQUITY US CM 452308109 3095215 14050 SH DFND 9 14050 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 3842032 17440 SH DFND 7608 0 9832 ILLINOIS TOOL WORKS EQUITY US CM 452308109 3820663 17343 SH OTR 3538 0 13805 ILLINOIS TOOL WORKS EQUITY US CM 452308109 19057712 86508 SH SOLE 45998 0 40510 ILLUMINA INC EQUITY US CM 452327109 14884347 73612 SH DFND 1 274 0 73338 ILLUMINA INC EQUITY US CM 452327109 40238 199 SH OTR 1 199 0 0 ILLUMINA INC EQUITY US CM 452327109 2995795 14816 SH DFND 7 5765 0 9051 ILLUMINA INC EQUITY US CM 452327109 270139 1336 SH OTR 7 1336 0 0 ILLUMINA INC EQUITY US CM 452327109 61375788 303540 SH SOLE 7 169411 0 134129 ILLUMINA INC EQUITY US CM 452327109 32156877 159035 SH DFND 8 77444 0 81591 ILLUMINA INC EQUITY US CM 452327109 3599969 17804 SH OTR 8 17804 0 0 ILLUMINA INC EQUITY US CM 452327109 44349335 219334 SH SOLE 8 211106 0 8228 ILLUMINA INC EQUITY US CM 452327109 1788661 8846 SH DFND 9 8846 0 0 ILLUMINA INC EQUITY US CM 452327109 3376942 16701 SH DFND 3727 0 12974 ILLUMINA INC EQUITY US CM 452327109 363758 1799 SH OTR 1799 0 0 ILLUMINA INC EQUITY US CM 452327109 8631918 42690 SH SOLE 23354 0 19336 IMAGO BIOSCIENCES INC EQUITY US CM 45250K107 254598 7082 SH SOLE 7 0 0 7082 IMAGO BIOSCIENCES INC EQUITY US CM 45250K107 135495 3769 SH DFND 8 2178 0 1591 IMAGO BIOSCIENCES INC EQUITY US CM 45250K107 271063 7540 SH OTR 8 7540 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 188222 37948 SH DFND 7 0 0 37948 IMMUNOGEN INC EQUITY US CM 45253H101 690655 139245 SH SOLE 7 7302 0 131943 IMMUNOGEN INC EQUITY US CM 45253H101 273355 55112 SH DFND 8 43792 0 11320 IMMUNOGEN INC EQUITY US CM 45253H101 65259 13157 SH OTR 8 13157 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 8020 1617 SH SOLE 8 1617 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 161880 31929 SH DFND 7 0 0 31929 IMMUNITY BIO INC EQUITY US CM 45256X103 334767 66029 SH SOLE 7 13790 0 52239 IMMUNITY BIO INC EQUITY US CM 45256X103 218370 43071 SH DFND 8 30677 0 12394 IMMUNITY BIO INC EQUITY US CM 45256X103 11342 2237 SH OTR 8 2237 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 19935 3932 SH SOLE 8 3932 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 4069091 71300 SH DFND 1 71300 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 1854775 32500 SH SOLE 1 32500 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 519337 9100 SH DFND 7 0 0 9100 IMMUNOVANT INC EQUITY US CM 45258J102 317849 17907 SH DFND 7 0 0 17907 IMMUNOVANT INC EQUITY US CM 45258J102 216550 12200 SH SOLE 7 900 0 11300 IMMUNOVANT INC EQUITY US CM 45258J102 195197 10997 SH DFND 8 8097 0 2900 IMMUNOVANT INC EQUITY US CM 45258J102 42511 2395 SH OTR 8 2395 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 4526 255 SH SOLE 8 255 0 0 IMPINJ INC EQUITY US CM 453204109 1283848 11759 SH SOLE 7 2059 0 9700 IMPINJ INC EQUITY US CM 453204109 625055 5725 SH DFND 8 5085 0 640 IMPINJ INC EQUITY US CM 453204109 129706 1188 SH OTR 8 1188 0 0 IMPINJ INC EQUITY US CM 453204109 12665 116 SH SOLE 8 116 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 429348 6755 SH DFND 7 0 0 6755 INARI MEDICAL INC EQUITY US CM 45332Y109 1456413 22914 SH SOLE 7 2458 0 20456 INARI MEDICAL INC EQUITY US CM 45332Y109 697762 10978 SH DFND 8 9227 0 1751 INARI MEDICAL INC EQUITY US CM 45332Y109 263965 4153 SH OTR 8 4153 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 229324 3608 SH SOLE 8 3608 0 0 INCYTE CORP EQUITY US CM 45337C102 9143468 113838 SH DFND 1 27282 0 86556 INCYTE CORP EQUITY US CM 45337C102 19196 239 SH OTR 1 239 0 0 INCYTE CORP EQUITY US CM 45337C102 3314003 41260 SH DFND 7 36057 0 5203 INCYTE CORP EQUITY US CM 45337C102 239595 2983 SH OTR 7 2983 0 0 INCYTE CORP EQUITY US CM 45337C102 18714961 233005 SH SOLE 7 101698 0 131307 INCYTE CORP EQUITY US CM 45337C102 32960035 410359 SH DFND 8 160971 0 249388 INCYTE CORP EQUITY US CM 45337C102 1776839 22122 SH OTR 8 22122 0 0 INCYTE CORP EQUITY US CM 45337C102 22470404 279761 SH SOLE 8 269855 0 9906 INCYTE CORP EQUITY US CM 45337C102 1317971 16409 SH DFND 9 16409 0 0 INCYTE CORP EQUITY US CM 45337C102 799264 9951 SH DFND 725 0 9226 INCYTE CORP EQUITY US CM 45337C102 13693998 170493 SH OTR 0 0 170493 INCYTE CORP EQUITY US CM 45337C102 16695636 207864 SH SOLE 23757 0 184107 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2879688 170800 SH DFND 7 0 0 170800 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 12475894 739970 SH SOLE 7 189020 0 550950 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 3579395 212301 SH DFND 8 47925 0 164376 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 328703 19496 SH OTR 8 19496 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 28122 1668 SH SOLE 8 1668 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 826157 49001 SH DFND 0 0 49001 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 84772 5028 SH OTR 0 0 5028 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 959300 56898 SH SOLE 56898 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1544562 18294 SH SOLE 7 2749 0 15545 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 996190 11799 SH DFND 8 10325 0 1474 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 286133 3389 SH OTR 8 3389 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 309943 3671 SH SOLE 8 3671 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 374013 15636 SH SOLE 7 4836 0 10800 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 146773 6136 SH DFND 8 2738 0 3398 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 63005 2634 SH OTR 8 2634 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 16648 696 SH SOLE 8 696 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 979123 16297 SH SOLE 7 2966 0 13331 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 561568 9347 SH DFND 8 7250 0 2097 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 154406 2570 SH OTR 8 2570 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 13878 231 SH SOLE 8 231 0 0 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 276383 47407 SH SOLE 7 7044 0 40363 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 103343 17726 SH DFND 8 14926 0 2800 INDUSTRL LGSTC EQUITY US CM 456237106 65766 20112 SH DFND 7 0 0 20112 INDUSTRL LGSTC EQUITY US CM 456237106 77270 23630 SH SOLE 7 1809 0 21821 INDUSTRL LGSTC EQUITY US CM 456237106 244501 74771 SH DFND 8 17029 0 57742 INDUSTRL LGSTC EQUITY US CM 456237106 57192 17490 SH OTR 8 17490 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 2279 697 SH SOLE 8 697 0 0 INFINERA CORP EQUITY US CM 45667G103 167287 24820 SH DFND 7 0 0 24820 INFINERA CORP EQUITY US CM 45667G103 702375 104210 SH SOLE 7 22945 0 81265 INFINERA CORP EQUITY US CM 45667G103 434561 64475 SH DFND 8 54249 0 10226 INFINERA CORP EQUITY US CM 45667G103 81514 12094 SH OTR 8 12094 0 0 INFINERA CORP EQUITY US CM 45667G103 9449 1402 SH SOLE 8 1402 0 0 INFORMATICA INC CLASS A EQUITY US CM 45674M101 157883 9692 SH DFND 7 0 0 9692 INFORMATICA INC CLASS A EQUITY US CM 45674M101 217716 13365 SH SOLE 7 0 0 13365 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1955868 108599 SH DFND 1 108599 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1599540 88814 SH SOLE 1 48900 0 39914 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3408699 189267 SH DFND 7 189267 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 6445779 357900 SH DFND 8 11900 0 346000 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 32418 1800 SH DFND 1800 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 343163 19054 SH SOLE 19054 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 122866345 2351509 SH DFND 1 1138424 0 1213085 INGERSOLL RAND INC EQUITY US CM 45687V106 1158487 22172 SH OTR 1 22172 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 36423005 697091 SH SOLE 1 633806 0 63285 INGERSOLL RAND INC EQUITY US CM 45687V106 17964282 343814 SH DFND 2 343814 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 1775038 33972 SH DFND 7 14910 0 19062 INGERSOLL RAND INC EQUITY US CM 45687V106 199961 3827 SH OTR 7 3827 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 110350641 2111974 SH SOLE 7 1749886 0 362088 INGERSOLL RAND INC EQUITY US CM 45687V106 39424715 754540 SH DFND 8 200094 0 554446 INGERSOLL RAND INC EQUITY US CM 45687V106 2371001 45378 SH OTR 8 45378 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 17454896 334065 SH SOLE 8 311596 0 22469 INGERSOLL RAND INC EQUITY US CM 45687V106 2705087 51772 SH DFND 40435 0 11337 INGERSOLL RAND INC EQUITY US CM 45687V106 265848 5088 SH OTR 5088 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 42011404 804046 SH SOLE 310931 0 493115 INGEVITY CORP EQUITY US CM 45688C107 505266 7173 SH DFND 7 0 0 7173 INGEVITY CORP EQUITY US CM 45688C107 1173741 16663 SH SOLE 7 3062 0 13601 INGEVITY CORP EQUITY US CM 45688C107 717220 10182 SH DFND 8 8286 0 1896 INGEVITY CORP EQUITY US CM 45688C107 518861 7366 SH OTR 8 7366 0 0 INGEVITY CORP EQUITY US CM 45688C107 20357 289 SH SOLE 8 289 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 158098 1639 SH DFND 7 0 0 1639 INGLES MARKETS INC CL A EQUITY US CM 457030104 536510 5562 SH SOLE 7 383 0 5179 INGLES MARKETS INC CL A EQUITY US CM 457030104 583872 6053 SH DFND 8 2394 0 3659 INGLES MARKETS INC CL A EQUITY US CM 457030104 86332 895 SH OTR 8 895 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 9260 96 SH SOLE 8 96 0 0 INGREDION INC EQUITY US CM 457187102 4386382 44791 SH DFND 1 14294 0 30497 INGREDION INC EQUITY US CM 457187102 8953054 91423 SH SOLE 1 91423 0 0 INGREDION INC EQUITY US CM 457187102 1257715 12843 SH DFND 7 0 0 12843 INGREDION INC EQUITY US CM 457187102 2905485 29669 SH SOLE 7 3481 0 26188 INGREDION INC EQUITY US CM 457187102 2024409 20672 SH DFND 8 17044 0 3628 INGREDION INC EQUITY US CM 457187102 762777 7789 SH OTR 8 7789 0 0 INGREDION INC EQUITY US CM 457187102 56408 576 SH SOLE 8 576 0 0 INHIBRX INC EQUITY US CM 45720L107 124629 5058 SH DFND 7 0 0 5058 INHIBRX INC EQUITY US CM 45720L107 309971 12580 SH SOLE 7 0 0 12580 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 690860 6890 SH DFND 7 0 0 6890 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1557093 15529 SH SOLE 7 1192 0 14337 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 974323 9717 SH DFND 8 8638 0 1079 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 245461 2448 SH OTR 8 2448 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 284967 2842 SH SOLE 8 2842 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 268222 2675 SH DFND 9 2675 0 0 INSMED INC EQUITY US CM 457669307 2732784 136776 SH DFND 1 136776 0 0 INSMED INC EQUITY US CM 457669307 1231248 61624 SH SOLE 1 61624 0 0 INSMED INC EQUITY US CM 457669307 771747 38626 SH DFND 7 0 0 38626 INSMED INC EQUITY US CM 457669307 1138361 56975 SH SOLE 7 7459 0 49516 INSMED INC EQUITY US CM 457669307 805873 40334 SH DFND 8 33649 0 6685 INSMED INC EQUITY US CM 457669307 402717 20156 SH OTR 8 20156 0 0 INSMED INC EQUITY US CM 457669307 17622 882 SH SOLE 8 882 0 0 INNOSPEC INC EQUITY US CM 45768S105 707780 6881 SH DFND 7 0 0 6881 INNOSPEC INC EQUITY US CM 45768S105 1276287 12408 SH SOLE 7 1978 0 10430 INNOSPEC INC EQUITY US CM 45768S105 754478 7335 SH DFND 8 5958 0 1377 INNOSPEC INC EQUITY US CM 45768S105 505351 4913 SH OTR 8 4913 0 0 INNOSPEC INC EQUITY US CM 45768S105 209423 2036 SH SOLE 8 2036 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 9500158 37717 SH DFND 1 37717 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 4299592 17070 SH SOLE 1 17070 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2355834 9353 SH DFND 7 0 0 9353 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 3662336 14540 SH SOLE 7 1728 0 12812 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2003454 7954 SH DFND 8 6401 0 1553 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 792163 3145 SH OTR 8 3145 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 50376 200 SH SOLE 8 200 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 227951 905 SH OTR 0 0 905 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 124488 79800 SH SOLE 7 9193 0 70607 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 86626 55529 SH DFND 8 40344 0 15185 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 22420 14372 SH OTR 8 14372 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 2523 1617 SH SOLE 8 1617 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 200896 7300 SH SOLE 7 500 0 6800 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 208409 7573 SH DFND 8 6682 0 891 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 51875 1885 SH OTR 8 1885 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 3137 114 SH SOLE 8 114 0 0 INSPERITY INC EQUITY US CM 45778Q107 658653 5798 SH DFND 7 0 0 5798 INSPERITY INC EQUITY US CM 45778Q107 1909502 16809 SH SOLE 7 2205 0 14604 INSPERITY INC EQUITY US CM 45778Q107 1594944 14040 SH DFND 8 7963 0 6077 INSPERITY INC EQUITY US CM 45778Q107 601285 5293 SH OTR 8 5293 0 0 INSPERITY INC EQUITY US CM 45778Q107 34080 300 SH SOLE 8 300 0 0 INOGEN INC EQUITY US CM 45780L104 110317 5597 SH DFND 7 0 0 5597 INOGEN INC EQUITY US CM 45780L104 181352 9201 SH SOLE 7 742 0 8459 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 894007 10444 SH SOLE 7 1998 0 8446 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 615036 7185 SH DFND 8 5701 0 1484 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 142182 1661 SH OTR 8 1661 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 14466 169 SH SOLE 8 169 0 0 INNOVIVA INC EQUITY US CM 45781M101 318742 24056 SH SOLE 7 1492 0 22564 INNOVIVA INC EQUITY US CM 45781M101 474536 35814 SH DFND 8 19259 0 16555 INNOVIVA INC EQUITY US CM 45781M101 61136 4614 SH OTR 8 4614 0 0 INNOVIVA INC EQUITY US CM 45781M101 6705 506 SH SOLE 8 506 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 1598999 15777 SH SOLE 7 10292 0 5485 INNOVATIVE INDL PP EQUITY US CM 45781V101 2605506 25708 SH DFND 8 5279 0 20429 INNOVATIVE INDL PP EQUITY US CM 45781V101 321888 3176 SH OTR 8 3176 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 610127 6020 SH DFND 0 0 6020 INNOVATIVE INDL PP EQUITY US CM 45781V101 665667 6568 SH SOLE 6568 0 0 INOTIV INC EQUITY US CM 45783Q100 40014 8100 SH DFND 7 0 0 8100 INOTIV INC EQUITY US CM 45783Q100 89414 18100 SH SOLE 7 2400 0 15700 INOTIV INC EQUITY US CM 45783Q100 111644 22600 SH DFND 8 22600 0 0 INSULET CORP EQUITY US CM 45784P101 9736066 33072 SH DFND 1 382 0 32690 INSULET CORP EQUITY US CM 45784P101 2579740 8763 SH DFND 7 3377 0 5386 INSULET CORP EQUITY US CM 45784P101 312348 1061 SH OTR 7 1061 0 0 INSULET CORP EQUITY US CM 45784P101 40514835 137623 SH SOLE 7 75630 0 61993 INSULET CORP EQUITY US CM 45784P101 31341937 106464 SH DFND 8 50936 0 55528 INSULET CORP EQUITY US CM 45784P101 2312433 7855 SH OTR 8 7855 0 0 INSULET CORP EQUITY US CM 45784P101 18802100 63868 SH SOLE 8 60270 0 3598 INSULET CORP EQUITY US CM 45784P101 1608253 5463 SH DFND 9 5463 0 0 INSULET CORP EQUITY US CM 45784P101 1159602 3939 SH DFND 1591 0 2348 INSULET CORP EQUITY US CM 45784P101 221381 752 SH OTR 752 0 0 INSULET CORP EQUITY US CM 45784P101 5642868 19168 SH SOLE 10927 0 8241 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2088159 37242 SH DFND 1 5427 0 31815 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1916865 34187 SH SOLE 7 4892 0 29295 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1068414 19055 SH DFND 8 16576 0 2479 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 536085 9561 SH OTR 8 9561 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 33922 605 SH SOLE 8 605 0 0 INTEL CORP EQUITY US CM 458140100 55398840 2096059 SH DFND 1 128211 0 1967848 INTEL CORP EQUITY US CM 458140100 111693 4226 SH OTR 1 4226 0 0 INTEL CORP EQUITY US CM 458140100 2920673 110506 SH SOLE 1 110506 0 0 INTEL CORP EQUITY US CM 458140100 11365746 430032 SH DFND 7 157667 0 272365 INTEL CORP EQUITY US CM 458140100 939269 35538 SH OTR 7 35538 0 0 INTEL CORP EQUITY US CM 458140100 217532221 8230504 SH SOLE 7 4814792 0 3415712 INTEL CORP EQUITY US CM 458140100 186320320 7049577 SH DFND 8 4362352 0 2687225 INTEL CORP EQUITY US CM 458140100 12660657 479026 SH OTR 8 479026 0 0 INTEL CORP EQUITY US CM 458140100 66991249 2534667 SH SOLE 8 2534667 0 0 INTEL CORP EQUITY US CM 458140100 11337096 428948 SH DFND 9 428948 0 0 INTEL CORP EQUITY US CM 458140100 10647431 402854 SH DFND 98270 0 304584 INTEL CORP EQUITY US CM 458140100 1277599 48339 SH OTR 46745 0 1594 INTEL CORP EQUITY US CM 458140100 90803357 3435617 SH SOLE 739531 0 2696086 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 320051 4675 SH DFND 7 0 0 4675 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1069551 15623 SH SOLE 7 1425 0 14198 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 711642 10395 SH DFND 8 8450 0 1945 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 156842 2291 SH OTR 8 2291 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 15609 228 SH SOLE 8 228 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1488268 42656 SH DFND 1 42656 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 666748 19110 SH SOLE 1 19110 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 561485 16093 SH DFND 7 0 0 16093 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 9390783 269154 SH SOLE 7 241784 0 27370 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 728677 20885 SH DFND 8 17134 0 3751 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 272177 7801 SH OTR 8 7801 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 26063 747 SH SOLE 8 747 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 76758 2200 SH OTR 0 0 2200 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 509324 14598 SH SOLE 0 0 14598 INTER PARFUMS INC EQUITY US CM 458334109 1195593 12387 SH SOLE 7 2016 0 10371 INTER PARFUMS INC EQUITY US CM 458334109 509143 5275 SH DFND 8 4064 0 1211 INTER PARFUMS INC EQUITY US CM 458334109 117851 1221 SH OTR 8 1221 0 0 INTER PARFUMS INC EQUITY US CM 458334109 11293 117 SH SOLE 8 117 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2637736 36458 SH DFND 1 6337 0 30121 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 3726097 51501 SH SOLE 7 6206 0 45295 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2082450 28783 SH DFND 8 25323 0 3460 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 701940 9702 SH OTR 8 9702 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 49198 680 SH SOLE 8 680 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 156246 12631 SH SOLE 7 1216 0 11415 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 159561 12899 SH DFND 8 12648 0 251 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 22786 1842 SH OTR 8 1842 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 2561 207 SH SOLE 8 207 0 0 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 195641 200000 PRN SOLE 7 200000 0 0 INTERFACE INC EQUITY US CM 458665304 75683 7668 SH DFND 7 0 0 7668 INTERFACE INC EQUITY US CM 458665304 228461 23147 SH SOLE 7 1600 0 21547 INTERFACE INC EQUITY US CM 458665304 166852 16905 SH DFND 8 12244 0 4661 INTERFACE INC EQUITY US CM 458665304 40674 4121 SH OTR 8 4121 0 0 INTERFACE INC EQUITY US CM 458665304 3731 378 SH SOLE 8 378 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 27689964 269909 SH DFND 1 7216 0 262693 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 72223 704 SH OTR 1 704 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5082308 49540 SH DFND 7 27124 0 22416 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 502486 4898 SH OTR 7 4898 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 83119751 810213 SH SOLE 7 310619 0 499594 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 52129980 508139 SH DFND 8 350244 0 157895 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6508823 63445 SH OTR 8 63445 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 22972773 223928 SH SOLE 8 194397 0 29531 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4601469 44853 SH DFND 9 44853 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5991461 58402 SH DFND 12888 0 45514 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4540223 44256 SH OTR 6408 0 37848 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 12695410 123749 SH SOLE 84523 0 39226 INTERDIGITAL INC EQUITY US CM 45867G101 190102 3842 SH DFND 7 0 0 3842 INTERDIGITAL INC EQUITY US CM 45867G101 574413 11609 SH SOLE 7 1077 0 10532 INTERDIGITAL INC EQUITY US CM 45867G101 367142 7420 SH DFND 8 5673 0 1747 INTERDIGITAL INC EQUITY US CM 45867G101 105986 2142 SH OTR 8 2142 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 13558 274 SH SOLE 8 274 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 407035 8895 SH DFND 7 0 0 8895 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 1058337 23128 SH SOLE 7 2600 0 20528 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 724106 15824 SH DFND 8 12488 0 3336 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 172698 3774 SH OTR 8 3774 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 206561 4514 SH SOLE 8 4514 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 64302196 456400 SH DFND 1 29100 0 427300 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 130323 925 SH OTR 1 925 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 12837333 91116 SH DFND 7 45362 0 45754 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 1721957 12222 SH OTR 7 12222 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 252466145 1791938 SH SOLE 7 1029598 0 762340 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 160298584 1137757 SH DFND 8 576231 0 561526 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 14742730 104640 SH OTR 8 104640 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 38647818 274312 SH SOLE 8 274312 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 12696866 90119 SH DFND 9 90119 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 13331716 94625 SH DFND 21775 0 72850 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 14642416 103928 SH OTR 10490 0 93438 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 48609868 345020 SH SOLE 160413 0 184607 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 14415186 137497 SH DFND 1 15721 0 121776 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 821107 7832 SH OTR 1 7832 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2357432 22486 SH DFND 7 9291 0 13195 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 218487 2084 SH OTR 7 2084 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 57796720 551285 SH SOLE 7 277215 0 274070 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 46057889 439316 SH DFND 8 257211 0 182105 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3310847 31580 SH OTR 8 31580 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 41047271 391523 SH SOLE 8 378142 0 13381 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3875935 36970 SH DFND 9 36970 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 5014602 47831 SH DFND 6721 0 41110 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 320181 3054 SH OTR 3054 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 8555573 81606 SH SOLE 38319 0 43287 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 280084 11493 SH DFND 7 0 0 11493 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 254277 10434 SH SOLE 7 3434 0 7000 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 262416 10768 SH DFND 8 9968 0 800 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 47790 1961 SH OTR 8 1961 0 0 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 3022 124 SH SOLE 8 124 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 13341519 385259 SH DFND 1 209972 0 175287 INTERNATIONAL PAPER CO EQUITY US CM 460146103 13298 384 SH OTR 1 384 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 9188551 265335 SH SOLE 1 265335 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 453134 13085 SH DFND 7 13085 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 129170 3730 SH OTR 7 3730 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 31075127 897347 SH SOLE 7 638690 0 258657 INTERNATIONAL PAPER CO EQUITY US CM 460146103 10936535 315811 SH DFND 8 166087 0 149724 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1450478 41885 SH OTR 8 41885 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 9671847 279291 SH SOLE 8 259654 0 19637 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1013689 29272 SH DFND 9 29272 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 888779 25665 SH DFND 6260 0 19405 INTERNATIONAL PAPER CO EQUITY US CM 460146103 571707 16509 SH OTR 4359 0 12150 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1933185 55824 SH SOLE 53403 0 2421 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9614698 288643 SH DFND 1 108542 0 180101 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 13191 396 SH OTR 1 396 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 970687 29141 SH DFND 7 13076 0 16065 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 137037 4114 SH OTR 7 4114 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 25768882 773608 SH SOLE 7 421555 0 352053 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12851364 385811 SH DFND 8 139011 0 246800 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1498850 44997 SH OTR 8 44997 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10867054 326240 SH SOLE 8 304352 0 21888 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 503547 15117 SH DFND 9 15117 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1717497 51561 SH DFND 10965 0 40596 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 162286 4872 SH OTR 4872 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5273073 158303 SH SOLE 59550 0 98753 INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 1191224 80597 SH SOLE 7 80597 0 0 INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 6484341 438724 SH SOLE 438724 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 3545375 66995 SH DFND 1 66995 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1593633 30114 SH SOLE 1 30114 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1107616 20930 SH DFND 7 0 0 20930 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 2124261 40141 SH SOLE 7 5558 0 34583 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1275001 24093 SH DFND 8 19432 0 4661 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 595297 11249 SH OTR 8 11249 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 380548 7191 SH SOLE 8 7191 0 0 INTUIT INC EQUITY US CM 461202103 53444966 137313 SH DFND 1 4838 0 132475 INTUIT INC EQUITY US CM 461202103 113652 292 SH OTR 1 292 0 0 INTUIT INC EQUITY US CM 461202103 8690504 22328 SH DFND 7 10168 0 12160 INTUIT INC EQUITY US CM 461202103 1668586 4287 SH OTR 7 4287 0 0 INTUIT INC EQUITY US CM 461202103 247146526 634979 SH SOLE 7 403401 0 231578 INTUIT INC EQUITY US CM 461202103 116359654 298956 SH DFND 8 133086 0 165870 INTUIT INC EQUITY US CM 461202103 12045970 30949 SH OTR 8 30949 0 0 INTUIT INC EQUITY US CM 461202103 69795319 179321 SH SOLE 8 165269 0 14052 INTUIT INC EQUITY US CM 461202103 5473212 14062 SH DFND 9 14062 0 0 INTUIT INC EQUITY US CM 461202103 5584918 14349 SH DFND 6205 0 8144 INTUIT INC EQUITY US CM 461202103 1187899 3052 SH OTR 3052 0 0 INTUIT INC EQUITY US CM 461202103 51653386 132710 SH SOLE 46336 0 86374 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 93166774 351109 SH DFND 1 16485 2511 332113 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 121265 457 SH OTR 1 457 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 682215 2571 SH SOLE 1 0 0 2571 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 15680593 59094 SH DFND 7 43505 0 15589 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1447219 5454 SH OTR 7 5454 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 127891801 481974 SH SOLE 7 222012 0 259962 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 68663293 258765 SH DFND 8 171363 0 87402 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11063238 41693 SH OTR 8 41693 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 15711108 59209 SH SOLE 8 59209 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5757034 21696 SH DFND 9 21696 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3116270 11744 SH DFND 2257 0 9487 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 3420096 12889 SH OTR 0 0 12889 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 20753819 78213 SH SOLE 45603 0 32610 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 4721833 199486 SH SOLE 7 56417 0 143069 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 1645397 69514 SH DFND 8 16852 0 52662 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 9918 419 SH SOLE 8 419 0 0 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 326528 13795 SH DFND 0 0 13795 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 57944 2448 SH OTR 0 0 2448 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 399337 16871 SH SOLE 16871 0 0 INVITAE CORP EQUITY US CM 46185L103 108085 58110 SH DFND 7 0 0 58110 INVITAE CORP EQUITY US CM 46185L103 203348 109327 SH SOLE 7 29287 0 80040 INVITAE CORP EQUITY US CM 46185L103 113099 60806 SH DFND 8 48873 0 11933 INVITAE CORP EQUITY US CM 46185L103 71865 38637 SH OTR 8 38637 0 0 INVITAE CORP EQUITY US CM 46185L103 3067 1649 SH SOLE 8 1649 0 0 INVITATION HOMES INC REST INV TS 46187W107 9197885 310320 SH DFND 1 6959 0 303361 INVITATION HOMES INC REST INV TS 46187W107 7736 261 SH OTR 1 261 0 0 INVITATION HOMES INC REST INV TS 46187W107 1463682 49382 SH DFND 7 22416 0 26966 INVITATION HOMES INC REST INV TS 46187W107 167318 5645 SH OTR 7 5645 0 0 INVITATION HOMES INC REST INV TS 46187W107 72268959 2438224 SH SOLE 7 801069 0 1637155 INVITATION HOMES INC REST INV TS 46187W107 33160906 1118789 SH DFND 8 169427 0 949362 INVITATION HOMES INC REST INV TS 46187W107 2245349 75754 SH OTR 8 75754 0 0 INVITATION HOMES INC REST INV TS 46187W107 3334263 112492 SH SOLE 8 112492 0 0 INVITATION HOMES INC REST INV TS 46187W107 394627 13314 SH DFND 9 13314 0 0 INVITATION HOMES INC REST INV TS 46187W107 4393329 148223 SH DFND 4246 0 143977 INVITATION HOMES INC REST INV TS 46187W107 10240739 345504 SH SOLE 234639 0 110865 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2400245 63549 SH DFND 1 7242 0 56307 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 33729 893 SH OTR 7 893 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2223218 58862 SH SOLE 7 7869 0 50993 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1235645 32715 SH DFND 8 28299 0 4416 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 700898 18557 SH OTR 8 18557 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 46079 1220 SH SOLE 8 1220 0 0 IONQ INC EQUITY US CM 46222L108 215394 62433 SH SOLE 7 9919 0 52514 IONQ INC EQUITY US CM 46222L108 99708 28901 SH DFND 8 22501 0 6400 IONQ INC EQUITY US CM 46222L108 109296 31680 SH OTR 8 31680 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 419817 65699 SH SOLE 7 6966 0 58733 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 230986 36148 SH DFND 8 29345 0 6803 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 162562 25440 SH OTR 8 25440 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 5649 884 SH SOLE 8 884 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 50894266 248398 SH DFND 1 154825 3191 90382 IQVIA HOLDINGS INC EQUITY US CM 46266C105 615490 3004 SH OTR 1 3004 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 7361493 35929 SH SOLE 1 27474 0 8455 IQVIA HOLDINGS INC EQUITY US CM 46266C105 11828095 57729 SH DFND 7 45254 0 12475 IQVIA HOLDINGS INC EQUITY US CM 46266C105 636594 3107 SH OTR 7 3107 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 81059196 395623 SH SOLE 7 229209 0 166414 IQVIA HOLDINGS INC EQUITY US CM 46266C105 30977729 151192 SH DFND 8 86068 0 65124 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4425419 21599 SH OTR 8 21599 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 23463388 114517 SH SOLE 8 104539 0 9978 IQVIA HOLDINGS INC EQUITY US CM 46266C105 732482 3575 SH DFND 9 3575 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 7511267 36660 SH DFND 6545 23696 6419 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4565974 22285 SH OTR 0 0 22285 IQVIA HOLDINGS INC EQUITY US CM 46266C105 17609476 85946 SH SOLE 23783 0 62163 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 4695291 885904 SH SOLE 7 327670 0 558234 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 311905 58850 SH DFND 8 58850 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 336916 63569 SH SOLE 8 63569 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 208820 39400 SH DFND 6800 0 32600 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 56498 10660 SH SOLE 10660 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1015613 19759 SH DFND 7 0 0 19759 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2666735 51882 SH SOLE 7 6070 0 45812 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1535472 29873 SH DFND 8 25807 0 4066 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 854062 16616 SH OTR 8 16616 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 484805 9432 SH SOLE 8 9432 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 242916 4726 SH OTR 0 0 4726 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 3770498 73356 SH SOLE 73356 0 0 IROBOT CORP EQUITY US CM 462726100 256052 5320 SH DFND 7 0 0 5320 IROBOT CORP EQUITY US CM 462726100 840157 17456 SH SOLE 7 1295 0 16161 IROBOT CORP EQUITY US CM 462726100 342397 7114 SH DFND 8 6531 0 583 IROBOT CORP EQUITY US CM 462726100 94239 1958 SH OTR 8 1958 0 0 IROBOT CORP EQUITY US CM 462726100 111036 2307 SH SOLE 8 2307 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 7578247 152021 SH DFND 1 17643 0 134378 IRON MOUNTAIN INC REST INV TS 46284V101 6431 129 SH OTR 1 129 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1493356 29957 SH DFND 7 13097 0 16860 IRON MOUNTAIN INC REST INV TS 46284V101 225272 4519 SH OTR 7 4519 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 19388459 388936 SH SOLE 7 159952 0 228984 IRON MOUNTAIN INC REST INV TS 46284V101 10635847 213357 SH DFND 8 101376 0 111981 IRON MOUNTAIN INC REST INV TS 46284V101 1636924 32837 SH OTR 8 32837 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 4667356 93628 SH SOLE 8 93628 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 929453 18645 SH DFND 9 18645 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1193060 23933 SH DFND 2376 0 21557 IRON MOUNTAIN INC REST INV TS 46284V101 2527694 50706 SH SOLE 38704 0 12002 IRONWOOD PHARMACEU EQUITY US CM 46333X108 258901 20896 SH DFND 7 0 0 20896 IRONWOOD PHARMACEU EQUITY US CM 46333X108 887285 71613 SH SOLE 7 10093 0 61520 IRONWOOD PHARMACEU EQUITY US CM 46333X108 754476 60894 SH DFND 8 37283 0 23611 IRONWOOD PHARMACEU EQUITY US CM 46333X108 131421 10607 SH OTR 8 10607 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 16652 1344 SH SOLE 8 1344 0 0 ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 2250061 29925 SH DFND 1 0 0 29925 ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 688981 18601 SH DFND 1 0 0 18601 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 4847039 45974 PRN SOLE 45974 0 0 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 6333406 26183 SH DFND 1 26183 0 0 ISHARES TRUST RUSSELL 1000 GRWTH FUNDS EQUITY 464287614 278512 1300 SH DFND 0 1300 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 3600320 42562 PRN DFND 2 42562 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 12669465 136598 PRN SOLE 136598 0 0 ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 840699 32100 SH DFND 1 0 0 32100 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 16020897 383826 SH DFND 1 0 0 383826 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 75645402 1812300 SH DFND 8 0 0 1812300 ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 741585 47968 SH DFND 1 0 0 47968 ISHARES EDGE MSCI USA VALUE FUNDS EQUITY 46432F388 205588 2255 SH DFND 1 2255 0 0 ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 10682921 266009 SH DFND 1 0 0 266009 ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 18569556 492300 SH DFND 8 0 0 492300 ISHARES MSCI INTL VALUE FACT ETF FUNDS EQUITY 46435G409 1003701 43319 SH DFND 1 43319 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 971390 206240 SH SOLE 1 73400 0 132840 ITEOS THERAPEUTICS INC EQUITY US CM 46565G104 412806 21137 SH SOLE 7 0 0 21137 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 68152 2800 SH DFND 8 2000 0 800 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 311163 12784 SH OTR 8 12784 0 0 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 3116 128 SH SOLE 8 128 0 0 ITRON INC EQUITY US CM 465741106 438528 8658 SH DFND 7 0 0 8658 ITRON INC EQUITY US CM 465741106 956018 18875 SH SOLE 7 1936 0 16939 ITRON INC EQUITY US CM 465741106 655056 12933 SH DFND 8 10402 0 2531 ITRON INC EQUITY US CM 465741106 376937 7442 SH OTR 8 7442 0 0 ITRON INC EQUITY US CM 465741106 180871 3571 SH SOLE 8 3571 0 0 IVERIC BIO INC EQUITY US CM 46583P102 324447 15154 SH DFND 7 0 0 15154 IVERIC BIO INC EQUITY US CM 46583P102 1062706 49636 SH SOLE 7 4962 0 44674 IVERIC BIO INC EQUITY US CM 46583P102 659363 30797 SH DFND 8 26267 0 4530 IVERIC BIO INC EQUITY US CM 46583P102 484765 22642 SH OTR 8 22642 0 0 IVERIC BIO INC EQUITY US CM 46583P102 25007 1168 SH SOLE 8 1168 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1021181 53803 SH DFND 1 0 0 53803 JBG SMITH PROPERTIES REST INV TS 46590V100 1751133 92262 SH DFND 7 0 0 92262 JBG SMITH PROPERTIES REST INV TS 46590V100 5911207 311444 SH SOLE 7 90952 0 220492 JBG SMITH PROPERTIES REST INV TS 46590V100 2257500 118941 SH DFND 8 26852 0 92089 JBG SMITH PROPERTIES REST INV TS 46590V100 157724 8310 SH OTR 8 8310 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 15431 813 SH SOLE 8 813 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 440412 23204 SH DFND 0 0 23204 JBG SMITH PROPERTIES REST INV TS 46590V100 66810 3520 SH OTR 0 0 3520 JBG SMITH PROPERTIES REST INV TS 46590V100 540266 28465 SH SOLE 28465 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 129835 4110 SH DFND 7 0 0 4110 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 5637046 178444 SH SOLE 7 64651 0 113793 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 1017040 32195 SH DFND 8 7036 0 25159 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 325882 10316 SH SOLE 8 10316 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 173082 5479 SH DFND 1190 0 4289 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 39993 1266 SH SOLE 1266 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 591055 3948 SH DFND 7 0 0 3948 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1150072 7682 SH SOLE 7 496 0 7186 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 681331 4551 SH DFND 8 3512 0 1039 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 158543 1059 SH OTR 8 1059 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 15121 101 SH SOLE 8 101 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 191858077 1430709 SH DFND 1 31386 6762 1392561 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 497779 3712 SH OTR 1 3712 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1246594 9296 SH SOLE 1 0 0 9296 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 54098219 403417 SH DFND 7 266788 0 136629 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 3392462 25298 SH OTR 7 25298 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 512855660 3824427 SH SOLE 7 1720263 0 2104164 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 336632838 2510312 SH DFND 8 1540591 0 969721 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 45591452 339981 SH OTR 8 339981 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 166887852 1244503 SH SOLE 8 1244503 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 35400657 263987 SH DFND 9 263987 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 40824733 304435 SH DFND 37373 27842 239220 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 4432810 33056 SH OTR 0 0 33056 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 84893480 633061 SH SOLE 373908 0 259153 JABIL INC EQUITY US CM 466313103 9740256 142819 SH DFND 1 71990 0 70829 JABIL INC EQUITY US CM 466313103 4333701 63544 SH SOLE 1 63544 0 0 JABIL INC EQUITY US CM 466313103 1586809 23267 SH DFND 7 0 0 23267 JABIL INC EQUITY US CM 466313103 51968 762 SH OTR 7 762 0 0 JABIL INC EQUITY US CM 466313103 4621777 67768 SH SOLE 7 9811 0 57957 JABIL INC EQUITY US CM 466313103 3062453 44904 SH DFND 8 38483 0 6421 JABIL INC EQUITY US CM 466313103 1053826 15452 SH OTR 8 15452 0 0 JABIL INC EQUITY US CM 466313103 70860 1039 SH SOLE 8 1039 0 0 JABIL INC EQUITY US CM 466313103 542940 7961 SH DFND 9 7961 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 216153 3168 SH DFND 7 0 0 3168 JACK IN THE BOX INC EQUITY US CM 466367109 583094 8546 SH SOLE 7 800 0 7746 JACK IN THE BOX INC EQUITY US CM 466367109 307854 4512 SH DFND 8 4026 0 486 JACK IN THE BOX INC EQUITY US CM 466367109 102550 1503 SH OTR 8 1503 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 11121 163 SH SOLE 8 163 0 0 JACKSON FINANCIAL INC EQUITY US CM 46817M107 391631 11257 SH DFND 7 0 0 11257 JACKSON FINANCIAL INC EQUITY US CM 46817M107 804171 23115 SH SOLE 7 4111 0 19004 JACKSON FINANCIAL INC EQUITY US CM 46817M107 884049 25411 SH DFND 8 13814 0 11597 JACKSON FINANCIAL INC EQUITY US CM 46817M107 12385 356 SH SOLE 8 356 0 0 JACKSON FINANCIAL INC EQUITY US CM 46817M107 219594 6312 SH DFND 9 6312 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 8539979 71125 SH DFND 1 8001 0 63124 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 6964 58 SH OTR 1 58 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 43705 364 SH DFND 7 364 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 20593926 171516 SH SOLE 7 69883 0 101633 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 9145611 76169 SH DFND 8 34320 0 41849 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 1734771 14448 SH OTR 8 14448 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 2814441 23440 SH SOLE 8 23440 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 1113769 9276 SH DFND 9 9276 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 189470 1578 SH DFND 878 0 700 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 2461795 20503 SH SOLE 16178 0 4325 JAMF HOLDING CORP EQUITY US CM 47074L105 6417051 301270 SH DFND 1 267911 0 33359 JAMF HOLDING CORP EQUITY US CM 47074L105 2571528 120729 SH SOLE 1 120729 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 759643 35664 SH DFND 7 1381 0 34283 JAMF HOLDING CORP EQUITY US CM 47074L105 9138 429 SH OTR 7 429 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 351408 16498 SH SOLE 7 992 0 15506 JAMF HOLDING CORP EQUITY US CM 47074L105 187014 8780 SH DFND 8 6610 0 2170 JAMF HOLDING CORP EQUITY US CM 47074L105 86031 4039 SH OTR 8 4039 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 59874 2811 SH SOLE 8 2811 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 27839 1307 SH OTR 0 0 1307 JAMF HOLDING CORP EQUITY US CM 47074L105 523724 24588 SH SOLE 24588 0 0 JAMF HOLDING CONV BD US 47074LAB1 23624405 28700000 PRN SOLE 7 28700000 0 0 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 268464 28200 SH SOLE 7 7200 0 21000 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 198968 20900 SH DFND 8 16800 0 4100 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 265675 27907 SH OTR 8 27907 0 0 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 11205 1177 SH SOLE 8 1177 0 0 JD COM INC ADR-EMG MKT 47215P106 32929843 586671 SH SOLE 7 406371 0 180300 JD COM INC ADR-EMG MKT 47215P106 555687 9900 SH DFND 8 9900 0 0 JD COM INC ADR-EMG MKT 47215P106 23520996 419045 SH SOLE 0 0 419045 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 4903480 143042 SH DFND 1 42460 0 100582 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1223625 35695 SH DFND 7 0 0 35695 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3214744 93779 SH SOLE 7 12407 0 81372 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2992644 87300 SH DFND 8 53937 0 33363 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 839586 24492 SH OTR 8 24492 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 52243 1524 SH SOLE 8 1524 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 207840 6063 SH DFND 9 6063 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 285244 8321 SH OTR 0 0 8321 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 913162 140920 SH DFND 1 19200 0 121720 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 128375 19811 SH DFND 7 0 0 19811 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 369548 57029 SH SOLE 7 6765 0 50264 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 96454 14885 SH DFND 8 10632 0 4253 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 35472 5474 SH OTR 8 5474 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 4452 687 SH SOLE 8 687 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 75259 11614 SH DFND 9 11614 0 0 JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 1405086 34371 SH SOLE 7 1200 0 33171 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 16774033 183664 SH DFND 1 183664 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1330039 14563 SH SOLE 1 0 0 14563 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 595563 6521 SH DFND 7 0 0 6521 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1329216 14554 SH SOLE 7 1268 0 13286 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 8794257 96291 SH DFND 8 30893 0 65398 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 402765 4410 SH OTR 8 4410 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 234627 2569 SH SOLE 8 2569 0 0 JOHN BEAN TECHNOLOGIES C 144A CONV BD US 477839AB0 31690537 37000000 PRN SOLE 7 37000000 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 230315211 1303794 SH DFND 1 39584 0 1264210 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 599550 3394 SH OTR 1 3394 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 28564128 161699 SH SOLE 1 153982 0 7717 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 54824917 310359 SH DFND 7 173549 0 136810 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3997590 22630 SH OTR 7 22630 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 671499645 3801300 SH SOLE 7 1594647 0 2206653 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 504658842 2856829 SH DFND 8 1871943 0 984886 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 53888142 305056 SH OTR 8 305056 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 132684288 751114 SH SOLE 8 751114 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 43745429 247639 SH DFND 9 247639 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 53534313 303053 SH DFND 62289 17374 223390 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 54285781 307307 SH OTR 30476 0 276831 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 118372635 670097 SH SOLE 433861 0 236236 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 185136 2800 SH DFND 7 0 0 2800 JOHNSON OUTDOORS 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SOLE 141024 0 55423 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 16714223 97704 SH DFND 1 12918 0 84786 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 31306 183 SH OTR 1 183 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 8250193 48227 SH DFND 7 27725 0 20502 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 482075 2818 SH OTR 7 2818 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 64176740 375149 SH SOLE 7 214109 0 161040 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 85169766 497865 SH DFND 8 194498 0 303367 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3544913 20722 SH OTR 8 20722 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 19187211 112160 SH SOLE 8 102441 0 9719 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5560972 32507 SH DFND 9 32507 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3649949 21336 SH DFND 3887 0 17449 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 30679865 179341 SH OTR 2066 0 177275 KEYSIGHT 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595129 4384 SH OTR 7 4384 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 76251318 561704 SH SOLE 7 257287 0 304417 KIMBERLY CLARK CORP EQUITY US CM 494368103 88449813 651564 SH DFND 8 294179 0 357385 KIMBERLY CLARK CORP EQUITY US CM 494368103 5133794 37818 SH OTR 8 37818 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 34714125 255721 SH SOLE 8 237827 0 17894 KIMBERLY CLARK CORP EQUITY US CM 494368103 6098569 44925 SH DFND 9 44925 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 4438618 32697 SH DFND 6817 0 25880 KIMBERLY CLARK CORP EQUITY US CM 494368103 6952572 51216 SH OTR 3903 0 47313 KIMBERLY CLARK CORP EQUITY US CM 494368103 24593828 181170 SH SOLE 51348 0 129822 KIMCO REALTY CORP REST INV TS 49446R109 7088586 334683 SH DFND 1 35945 0 298738 KIMCO REALTY CORP REST INV TS 49446R109 6248 295 SH OTR 1 295 0 0 KIMCO REALTY CORP REST INV TS 49446R109 6418281 303035 SH DFND 7 28280 0 274755 KIMCO REALTY CORP REST INV TS 49446R109 119180 5627 SH OTR 7 5627 0 0 KIMCO REALTY CORP REST INV TS 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MORGAN INC EQUITY US CM 49456B101 4137138 228824 SH OTR 8 228824 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 12013401 664458 SH SOLE 8 664458 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 1981749 109610 SH DFND 9 109610 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 2551920 141146 SH DFND 46447 0 94699 KINDER MORGAN INC EQUITY US CM 49456B101 421680 23323 SH OTR 23323 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 35715394 1975409 SH SOLE 1476380 0 499029 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1131859 4328 SH DFND 7 0 0 4328 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 3052200 11671 SH SOLE 7 1240 0 10431 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 2019457 7722 SH DFND 8 4820 0 2902 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 778807 2978 SH OTR 8 2978 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 47074 180 SH SOLE 8 180 0 0 KIRBY CORP EQUITY US CM 497266106 2205918 34280 SH DFND 1 5396 0 28884 KIRBY CORP EQUITY US CM 497266106 374195 5815 SH DFND 7 0 0 5815 KIRBY CORP EQUITY US CM 497266106 546074 8486 SH SOLE 7 2037 0 6449 KIRBY CORP EQUITY US CM 497266106 255277 3967 SH DFND 8 3791 0 176 KIRBY CORP EQUITY US CM 497266106 66216 1029 SH OTR 8 1029 0 0 KIRBY CORP EQUITY US CM 497266106 4955 77 SH SOLE 8 77 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 3217177 152835 SH DFND 7 0 0 152835 KITE REALTY GROUP TRUST REST INV TS 49803T300 13112087 622902 SH SOLE 7 174483 0 448419 KITE REALTY GROUP TRUST REST INV TS 49803T300 4444960 211162 SH DFND 8 51498 0 159664 KITE REALTY GROUP TRUST REST INV TS 49803T300 618512 29383 SH OTR 8 29383 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 36332 1726 SH SOLE 8 1726 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 1000422 47526 SH DFND 0 0 47526 KITE REALTY GROUP TRUST REST INV TS 49803T300 165116 7844 SH OTR 0 0 7844 KITE REALTY GROUP TRUST REST INV TS 49803T300 1154614 54851 SH SOLE 54851 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 6475360 123552 SH DFND 1 48700 0 74852 KNIGHT SWIFT 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49926D109 333556 20314 SH OTR 8 20314 0 0 KNOWLES CORP EQUITY US CM 49926D109 143215 8722 SH SOLE 8 8722 0 0 KNOWBE4 INC A EQUITY US CM 49926T104 883060 35636 SH SOLE 7 5150 0 30486 KNOWBE4 INC A EQUITY US CM 49926T104 580273 23417 SH DFND 8 19453 0 3964 KNOWBE4 INC A EQUITY US CM 49926T104 294163 11871 SH OTR 8 11871 0 0 KNOWBE4 INC A EQUITY US CM 49926T104 168008 6780 SH SOLE 8 6780 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 273047 38135 SH SOLE 7 1300 0 36835 KODIAK SCIENCES INC EQUITY US CM 50015M109 69452 9700 SH DFND 8 7400 0 2300 KODIAK SCIENCES INC EQUITY US CM 50015M109 216354 30217 SH OTR 8 30217 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 1761 246 SH SOLE 8 246 0 0 KOHLS CORP EQUITY US CM 500255104 1842997 72990 SH DFND 1 6781 0 66209 KOHLS CORP EQUITY US CM 500255104 437052 17309 SH DFND 7 0 0 17309 KOHLS CORP EQUITY US CM 500255104 1632539 64655 SH SOLE 7 8890 0 55765 KOHLS CORP EQUITY US CM 500255104 1717202 68008 SH DFND 8 44123 0 23885 KOHLS CORP EQUITY US CM 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SOLE 8 4498 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 892696 140361 SH DFND 7 0 0 140361 KOSMOS ENERGY LTD EQUITY US CM 500688106 1240849 195102 SH SOLE 7 26102 0 169000 KOSMOS ENERGY LTD EQUITY US CM 500688106 1334354 209804 SH DFND 8 184688 0 25116 KOSMOS ENERGY LTD EQUITY US CM 500688106 330803 52013 SH OTR 8 52013 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 19671 3093 SH SOLE 8 3093 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 188211 29593 SH OTR 0 0 29593 KRAFT HEINZ CO THE EQUITY US CM 500754106 14897499 365942 SH DFND 1 30942 0 335000 KRAFT HEINZ CO THE EQUITY US CM 500754106 33504 823 SH OTR 1 823 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 2386542 58623 SH DFND 7 24985 0 33638 KRAFT HEINZ CO THE EQUITY US CM 500754106 236566 5811 SH OTR 7 5811 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 37927349 931647 SH SOLE 7 406028 0 525619 KRAFT HEINZ CO THE EQUITY US CM 500754106 56548022 1389045 SH DFND 8 140310 0 1248735 KRAFT HEINZ CO THE EQUITY US CM 500754106 3421309 84041 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50105F105 149207 15873 SH SOLE 7 6174 0 9699 KRYSTAL BIOTECH INC EQUITY US CM 501147102 364412 4600 SH SOLE 7 500 0 4100 KRYSTAL BIOTECH INC EQUITY US CM 501147102 387465 4891 SH DFND 8 4692 0 199 KRYSTAL BIOTECH INC EQUITY US CM 501147102 466843 5893 SH OTR 8 5893 0 0 KRYSTAL BIOTECH INC EQUITY US CM 501147102 6892 87 SH SOLE 8 87 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 473980 10709 SH DFND 7 0 0 10709 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1268624 28663 SH SOLE 7 2400 0 26263 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1187584 26832 SH DFND 8 12228 0 14604 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 191380 4324 SH OTR 8 4324 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 212802 4808 SH SOLE 8 4808 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 333928 26908 SH SOLE 7 2818 0 24090 KURA ONCOLOGY INC EQUITY US CM 50127T109 183221 14764 SH DFND 8 12574 0 2190 KURA ONCOLOGY INC EQUITY US CM 50127T109 47630 3838 SH OTR 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INC EQUITY US CM 50212V100 4922840 22773 SH SOLE 12939 0 9834 LSB INDUSTRIES INC EQUITY US CM 502160104 40499 3045 SH DFND 7 3045 0 0 LSB INDUSTRIES INC EQUITY US CM 502160104 235597 17714 SH SOLE 7 3492 0 14222 LSB INDUSTRIES INC EQUITY US CM 502160104 163630 12303 SH DFND 8 10403 0 1900 LTC PROPERTIES REST INV TS 502175102 1626173 45769 SH DFND 7 0 0 45769 LTC PROPERTIES REST INV TS 502175102 4136687 116428 SH SOLE 7 34272 0 82156 LTC PROPERTIES REST INV TS 502175102 1481743 41704 SH DFND 8 9498 0 32206 LTC PROPERTIES REST INV TS 502175102 388556 10936 SH OTR 8 10936 0 0 LTC PROPERTIES REST INV TS 502175102 22668 638 SH SOLE 8 638 0 0 LTC PROPERTIES REST INV TS 502175102 289712 8154 SH DFND 0 0 8154 LTC PROPERTIES REST INV TS 502175102 39296 1106 SH OTR 0 0 1106 LTC PROPERTIES REST INV TS 502175102 371111 10445 SH SOLE 10445 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 22178945 106522 SH DFND 1 13607 0 92915 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 18947 91 SH OTR 1 91 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 2176627 10454 SH SOLE 1 0 0 10454 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 7063316 33924 SH DFND 7 6466 0 27458 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 305652 1468 SH OTR 7 1468 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 38754752 186133 SH SOLE 7 99403 0 86730 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 49866711 239502 SH DFND 8 41963 0 197539 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4740942 22770 SH OTR 8 22770 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 10204372 49010 SH SOLE 8 38886 0 10124 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1145780 5503 SH DFND 9 5503 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 921537 4426 SH DFND 1264 0 3162 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 6632946 31857 SH SOLE 25184 0 6673 LA Z BOY INC EQUITY US CM 505336107 180849 7925 SH DFND 7 0 0 7925 LA Z BOY INC EQUITY US CM 505336107 400970 17571 SH SOLE 7 2100 0 15471 LA Z BOY INC EQUITY US CM 505336107 340063 14902 SH DFND 8 6653 0 8249 LA Z BOY INC EQUITY US CM 505336107 257067 11265 SH OTR 8 11265 0 0 LA Z BOY INC EQUITY US CM 505336107 16225 711 SH SOLE 8 711 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 106314039 451478 SH DFND 1 91155 0 360323 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 916959 3894 SH OTR 1 3894 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7137634 30311 SH SOLE 1 30311 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11916465 50605 SH DFND 2 50605 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1878424 7977 SH DFND 7 3806 0 4171 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 184852 785 SH OTR 7 785 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 69464952 294993 SH SOLE 7 217148 0 77845 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 50449000 214239 SH DFND 8 76991 0 137248 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2589809 10998 SH OTR 8 10998 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 17476384 74216 SH SOLE 8 69345 0 4871 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1663195 7063 SH DFND 9 7063 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2617595 11116 SH DFND 7055 0 4061 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1646477 6992 SH OTR 1043 0 5949 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 16444510 69834 SH SOLE 59109 0 10725 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 424300 42261 SH SOLE 7 4337 0 37924 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 477994 47609 SH DFND 8 24724 0 22885 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 79687 7937 SH OTR 8 7937 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 7841 781 SH SOLE 8 781 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 730621 41489 SH SOLE 7 2500 0 38989 LAKELAND BANCORP INC EQUITY US CM 511637100 383704 21789 SH DFND 8 17464 0 4325 LAKELAND BANCORP INC EQUITY US CM 511637100 350492 19903 SH OTR 8 19903 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 19846 1127 SH SOLE 8 1127 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 726562 9957 SH SOLE 7 2306 0 7651 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 511082 7004 SH DFND 8 5401 0 1603 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 132441 1815 SH OTR 8 1815 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 11164 153 SH SOLE 8 153 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 38816806 92355 SH DFND 1 26124 590 65641 LAM RESEARCH CORP EQUITY US CM 512807108 60103 143 SH OTR 1 143 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 8436261 20072 SH DFND 7 12388 0 7684 LAM RESEARCH CORP EQUITY US CM 512807108 924240 2199 SH OTR 7 2199 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 139140315 331050 SH SOLE 7 207705 0 123345 LAM RESEARCH CORP EQUITY US CM 512807108 59425376 141388 SH DFND 8 82338 0 59050 LAM RESEARCH CORP EQUITY US CM 512807108 6814324 16213 SH OTR 8 16213 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 56569438 134593 SH SOLE 8 127342 0 7251 LAM RESEARCH CORP EQUITY US CM 512807108 3615000 8601 SH DFND 9 8601 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 5600918 13326 SH DFND 3230 0 10096 LAM RESEARCH CORP EQUITY US CM 512807108 649364 1545 SH OTR 1545 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 14799604 35212 SH SOLE 20319 0 14893 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 7037637 78756 SH DFND 1 13835 0 64921 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 13404 150 SH OTR 1 150 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 583163 6526 SH DFND 7 6526 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 209549 2345 SH OTR 7 2345 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 16454661 184139 SH SOLE 7 74927 0 109212 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2399673 26854 SH DFND 8 11140 0 15714 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1518137 16989 SH OTR 8 16989 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1712048 19159 SH SOLE 8 19159 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 338585 3789 SH DFND 1158 0 2631 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3123311 34952 SH SOLE 18230 0 16722 LANDSTAR SYSTEM INC EQUITY US CM 515098101 6230273 38246 SH DFND 1 20996 0 17250 LANDSTAR SYSTEM INC EQUITY US CM 515098101 7710220 47331 SH SOLE 1 47331 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1288539 7910 SH DFND 7 0 0 7910 LANDSTAR SYSTEM INC EQUITY US CM 515098101 41540 255 SH OTR 7 255 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 3207175 19688 SH SOLE 7 5368 0 14320 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2265613 13908 SH DFND 8 8340 0 5568 LANDSTAR SYSTEM INC EQUITY US CM 515098101 737123 4525 SH OTR 8 4525 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 486094 2984 SH SOLE 8 2984 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 202811 1245 SH OTR 0 0 1245 LANDS END INC EQUITY US CM 51509F105 109228 14391 SH DFND 7 0 0 14391 LANDS END INC EQUITY US CM 51509F105 75725 9977 SH SOLE 7 900 0 9077 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 571465 11214 SH DFND 7 0 0 11214 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1601214 31421 SH SOLE 7 4402 0 27019 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1312474 25755 SH DFND 8 15865 0 9890 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 385920 7573 SH OTR 8 7573 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 24359 478 SH SOLE 8 478 0 0 VITAL ENERGY INC EQUITY US CM 516806205 560684 10904 SH SOLE 7 1428 0 9476 VITAL ENERGY INC EQUITY US CM 516806205 166344 3235 SH DFND 8 3235 0 0 VITAL ENERGY INC EQUITY US CM 516806205 113690 2211 SH OTR 8 2211 0 0 VITAL ENERGY INC EQUITY US CM 516806205 1491 29 SH SOLE 8 29 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 40935787 851587 SH DFND 1 844706 0 6881 LAS VEGAS SANDS EQUITY US CM 517834107 985964 20511 SH OTR 1 20511 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 21808878 453690 SH SOLE 1 395920 0 57770 LAS VEGAS SANDS EQUITY US CM 517834107 1378984 28687 SH DFND 7 15033 0 13654 LAS VEGAS SANDS EQUITY US CM 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EQUITY US CM 518439104 931405 3754 SH OTR 7 3754 0 0 ESTEE LAUDER EQUITY US CM 518439104 86762330 349693 SH SOLE 7 138747 0 210946 ESTEE LAUDER EQUITY US CM 518439104 66222047 266906 SH DFND 8 166066 0 100840 ESTEE LAUDER EQUITY US CM 518439104 6831957 27536 SH OTR 8 27536 0 0 ESTEE LAUDER EQUITY US CM 518439104 19473161 78486 SH SOLE 8 78486 0 0 ESTEE LAUDER EQUITY US CM 518439104 5105608 20578 SH DFND 9 20578 0 0 ESTEE LAUDER EQUITY US CM 518439104 8900450 35873 SH DFND 5700 0 30173 ESTEE LAUDER EQUITY US CM 518439104 659228 2657 SH OTR 2657 0 0 ESTEE LAUDER EQUITY US CM 518439104 35142549 141641 SH SOLE 76917 0 64724 LAUREATE EDUCATION EQUITY US CM 518613203 261779 27212 SH DFND 7 0 0 27212 LAUREATE EDUCATION EQUITY US CM 518613203 525984 54676 SH SOLE 7 4646 0 50030 LAUREATE EDUCATION EQUITY US CM 518613203 338749 35213 SH DFND 8 29101 0 6112 LAUREATE EDUCATION EQUITY US CM 518613203 67898 7058 SH OTR 8 7058 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 26628 2768 SH SOLE 8 2768 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 107898 11216 SH DFND 9 11216 0 0 LEAR CORP COM EQUITY US CM 521865204 4445745 35847 SH DFND 1 8614 0 27233 LEAR CORP COM EQUITY US CM 521865204 230305 1857 SH DFND 7 1857 0 0 LEAR CORP COM EQUITY US CM 521865204 45267 365 SH OTR 7 365 0 0 LEAR CORP COM EQUITY US CM 521865204 13647905 110046 SH SOLE 7 65910 0 44136 LEAR CORP COM EQUITY US CM 521865204 2174070 17530 SH DFND 8 9818 0 7712 LEAR CORP COM EQUITY US CM 521865204 832298 6711 SH OTR 8 6711 0 0 LEAR CORP COM EQUITY US CM 521865204 6573184 53001 SH SOLE 8 50002 0 2999 LEAR CORP COM EQUITY US CM 521865204 486158 3920 SH DFND 9 3920 0 0 LEAR CORP COM EQUITY US CM 521865204 873473 7043 SH DFND 1080 0 5963 LEAR CORP COM EQUITY US CM 521865204 81481 657 SH OTR 657 0 0 LEAR CORP COM EQUITY US CM 521865204 3766115 30367 SH SOLE 7663 0 22704 LEGGETT AND PLATT INC EQUITY US CM 524660107 2502788 77654 SH DFND 1 21918 0 55736 LEGGETT AND PLATT INC EQUITY US CM 524660107 557676 17303 SH DFND 7 0 0 17303 LEGGETT AND PLATT INC EQUITY US CM 524660107 1994167 61873 SH SOLE 7 7383 0 54490 LEGGETT AND PLATT INC EQUITY US CM 524660107 1143553 35481 SH DFND 8 31195 0 4286 LEGGETT AND PLATT INC EQUITY US CM 524660107 536565 16648 SH OTR 8 16648 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 36194 1123 SH SOLE 8 1123 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 306830 9520 SH DFND 9 9520 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 139363 4324 SH OTR 0 0 4324 LEGGETT AND PLATT INC EQUITY US CM 524660107 2220389 68892 SH SOLE 68892 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 369408 7400 SH DFND 7 0 0 7400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 6828058 136780 SH SOLE 7 53480 0 83300 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 1193088 23900 SH DFND 8 4400 0 19500 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 325978 6530 SH SOLE 8 6530 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 324480 6500 SH DFND 1100 0 5400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 69239 1387 SH SOLE 1387 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 12698116 120716 SH DFND 1 51462 0 69254 LEIDOS HOLDINGS INC EQUITY US CM 525327102 6311 60 SH OTR 1 60 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 14621 139 SH DFND 7 139 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 19195281 182482 SH SOLE 7 71839 0 110643 LEIDOS HOLDINGS INC EQUITY US CM 525327102 16781907 159539 SH DFND 8 25585 0 133954 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1596153 15174 SH OTR 8 15174 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 9526112 90561 SH SOLE 8 90561 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 551616 5244 SH DFND 9 5244 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 373004 3546 SH DFND 1180 0 2366 LEIDOS HOLDINGS INC EQUITY US CM 525327102 3122249 29682 SH SOLE 16922 0 12760 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 154121 3349 SH DFND 7 0 0 3349 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 666462 14482 SH SOLE 7 1300 0 13182 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 253616 5511 SH DFND 8 4647 0 864 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 54626 1187 SH OTR 8 1187 0 0 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 6719 146 SH SOLE 8 146 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 170482 19373 SH DFND 7 0 0 19373 LENDINGCLUB CORP EQUITY US CM 52603A208 372997 42386 SH SOLE 7 4220 0 38166 LENDINGCLUB CORP EQUITY US CM 52603A208 252912 28740 SH DFND 8 24961 0 3779 LENDINGCLUB CORP EQUITY US CM 52603A208 43138 4902 SH OTR 8 4902 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 6503 739 SH SOLE 8 739 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 12756337 140954 SH DFND 1 15986 0 124968 LENNAR CORP CLASS A EQUITY US CM 526057104 17014 188 SH OTR 1 188 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1615244 17848 SH DFND 7 8298 0 9550 LENNAR CORP CLASS A EQUITY US CM 526057104 214304 2368 SH OTR 7 2368 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 30453431 336502 SH SOLE 7 145098 0 191404 LENNAR CORP CLASS A EQUITY US CM 526057104 36939657 408173 SH DFND 8 129309 0 278864 LENNAR CORP CLASS A EQUITY US CM 526057104 2765318 30556 SH OTR 8 30556 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 4804555 53089 SH SOLE 8 53089 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1290530 14260 SH DFND 9 14260 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 653320 7219 SH DFND 1936 0 5283 LENNAR CORP CLASS A EQUITY US CM 526057104 4374499 48337 SH SOLE 31992 0 16345 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5540806 23161 SH DFND 1 7563 0 15598 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 713383 2982 SH DFND 7 706 0 2276 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 43779 183 SH OTR 7 183 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 15215267 63601 SH SOLE 7 37444 0 26157 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5246314 21930 SH DFND 8 1823 0 20107 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 880606 3681 SH OTR 8 3681 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4856129 20299 SH SOLE 8 19054 0 1245 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 445446 1862 SH DFND 802 0 1060 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 84448 353 SH OTR 353 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1685614 7046 SH SOLE 5293 0 1753 LESLIE S INC EQUITY US CM 527064109 1065420 87258 SH DFND 1 0 0 87258 LESLIE S INC EQUITY US CM 527064109 322307 26397 SH DFND 7 0 0 26397 LESLIE S INC EQUITY US CM 527064109 9145 749 SH OTR 7 749 0 0 LESLIE S INC EQUITY US CM 527064109 845934 69282 SH SOLE 7 6860 0 62422 LESLIE S INC EQUITY US CM 527064109 456129 37357 SH DFND 8 34223 0 3134 LESLIE S INC EQUITY US CM 527064109 246959 20226 SH OTR 8 20226 0 0 LESLIE S INC EQUITY US CM 527064109 9280 760 SH SOLE 8 760 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 74280 38890 SH DFND 7 0 0 38890 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 124903 65394 SH SOLE 7 46144 0 19250 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 27370 14330 SH DFND 8 10465 0 3865 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 825 432 SH SOLE 8 432 0 0 LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103 226661 119295 SH SOLE 7 0 0 119295 LXP INDUSTRIAL TRUST REST INV TS 529043101 2187136 218277 SH DFND 7 0 0 218277 LXP INDUSTRIAL TRUST REST INV TS 529043101 7728867 771344 SH SOLE 7 219510 0 551834 LXP INDUSTRIAL TRUST REST INV TS 529043101 2631472 262622 SH DFND 8 69853 0 192769 LXP INDUSTRIAL TRUST REST INV TS 529043101 192945 19256 SH OTR 8 19256 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 23707 2366 SH SOLE 8 2366 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 607062 60585 SH DFND 0 0 60585 LXP INDUSTRIAL TRUST REST INV TS 529043101 122935 12269 SH OTR 0 0 12269 LXP INDUSTRIAL TRUST REST INV TS 529043101 714286 71286 SH SOLE 71286 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 835412 11014 SH DFND 1 0 0 11014 LIBERTY BROADBAND A EQUITY US CM 530307107 799231 10537 SH DFND 8 10537 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 1820 24 SH SOLE 8 24 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 5167216 67749 SH DFND 1 2088 0 65661 LIBERTY BROADBAND C EQUITY US CM 530307305 908681 11914 SH DFND 7 5381 0 6533 LIBERTY BROADBAND C EQUITY US CM 530307305 124854 1637 SH OTR 7 1637 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 11633844 152535 SH SOLE 7 73712 0 78823 LIBERTY BROADBAND C EQUITY US CM 530307305 8863412 116211 SH DFND 8 42824 0 73387 LIBERTY BROADBAND C EQUITY US CM 530307305 1261201 16536 SH OTR 8 16536 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 2100171 27536 SH SOLE 8 27536 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 522755 6854 SH DFND 9 6854 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 257945 3382 SH DFND 233 0 3149 LIBERTY BROADBAND C EQUITY US CM 530307305 1564145 20508 SH OTR 0 0 20508 LIBERTY BROADBAND C EQUITY US CM 530307305 1688237 22135 SH SOLE 16321 0 5814 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 7493068 22000000 PRN SOLE 7 22000000 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 662078 41354 SH DFND 7 0 0 41354 LIBERTY ENERGY INC EQUITY US CM 53115L104 1217160 76025 SH SOLE 7 8512 0 67513 LIBERTY ENERGY INC EQUITY US CM 53115L104 657819 41088 SH DFND 8 33367 0 7721 LIBERTY ENERGY INC EQUITY US CM 53115L104 281216 17565 SH OTR 8 17565 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 23375 1460 SH SOLE 8 1460 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1762543 44837 SH DFND 1 6931 0 37906 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1431513 36416 SH DFND 7 5980 0 30436 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 46229 1176 SH OTR 7 1176 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4235298 107741 SH SOLE 7 50324 0 57417 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2835509 72132 SH DFND 8 38071 0 34061 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 234091 5955 SH OTR 8 5955 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 336965 8572 SH SOLE 8 8572 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 293921 7477 SH DFND 9 7477 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 228706 5818 SH DFND 0 0 5818 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 499748 12713 SH SOLE 12242 0 471 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3718602 95032 SH DFND 1 15816 0 79216 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1481422 37859 SH DFND 7 6341 0 31518 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 59400 1518 SH OTR 7 1518 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 8054754 205846 SH SOLE 7 99572 0 106274 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3367019 86047 SH DFND 8 24739 0 61308 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 748987 19141 SH OTR 8 19141 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 608980 15563 SH SOLE 8 15563 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 255793 6537 SH DFND 9 6537 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 526768 13462 SH DFND 0 0 13462 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2925516 74764 SH SOLE 18597 0 56167 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 512821 15697 SH SOLE 7 0 0 15697 LIBERTY FORMULA ONE EQUITY US CM 531229854 5864597 98103 SH DFND 1 7123 0 90980 LIBERTY FORMULA ONE EQUITY US CM 531229854 729017 12195 SH DFND 7 6958 0 5237 LIBERTY FORMULA ONE EQUITY US CM 531229854 84887 1420 SH OTR 7 1420 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 14920311 249587 SH SOLE 7 101931 0 147656 LIBERTY FORMULA ONE EQUITY US CM 531229854 4173242 69810 SH DFND 8 13499 0 56311 LIBERTY FORMULA ONE EQUITY US CM 531229854 1327475 22206 SH OTR 8 22206 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 1352104 22618 SH SOLE 8 22618 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 270983 4533 SH DFND 1033 0 3500 LIBERTY FORMULA ONE EQUITY US CM 531229854 4393112 73488 SH SOLE 25558 0 47930 LIBERTY FORMULA ONE EQUITY US CM 531229870 548619 10268 SH DFND 1 0 0 10268 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 684598 21241 SH SOLE 7 1546 0 19695 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 413640 12834 SH DFND 8 6637 0 6197 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 430077 13344 SH OTR 8 13344 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 11667 362 SH SOLE 8 362 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 272544 4080 SH DFND 7 0 0 4080 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 505275 7564 SH SOLE 7 800 0 6764 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 316231 4734 SH DFND 8 3798 0 936 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 74883 1121 SH OTR 8 1121 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 8150 122 SH SOLE 8 122 0 0 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 291666 300000 PRN SOLE 7 300000 0 0 LIFE STORAGE INC REST INV TS 53223X107 3870361 39293 SH DFND 1 4348 0 34945 LIFE STORAGE INC REST INV TS 53223X107 4970212 50459 SH DFND 7 0 0 50459 LIFE STORAGE INC REST INV TS 53223X107 30579128 310448 SH SOLE 7 76748 0 233700 LIFE STORAGE INC REST INV TS 53223X107 7822181 79413 SH DFND 8 18927 0 60486 LIFE STORAGE INC REST INV TS 53223X107 884432 8979 SH OTR 8 8979 0 0 LIFE STORAGE INC REST INV TS 53223X107 61661 626 SH SOLE 8 626 0 0 LIFE STORAGE INC REST INV TS 53223X107 1760491 17873 SH DFND 0 0 17873 LIFE STORAGE INC REST INV TS 53223X107 320913 3258 SH OTR 0 0 3258 LIFE STORAGE INC REST INV TS 53223X107 2072145 21037 SH SOLE 21037 0 0 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 219719 50979 SH SOLE 7 7900 0 43079 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 120197 27888 SH DFND 8 22788 0 5100 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 101466 23542 SH OTR 8 23542 0 0 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 6974 1618 SH SOLE 8 1618 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 290279406 793460 SH DFND 1 124242 0 669218 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3050008 8337 SH OTR 1 8337 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 15146141 41401 SH SOLE 1 29741 0 11660 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9923044 27124 SH DFND 2 27124 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 28402720 77637 SH DFND 7 40526 0 37111 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 4379471 11971 SH OTR 7 11971 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 479971104 1311970 SH SOLE 7 584741 0 727229 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 343956182 940182 SH DFND 8 564535 0 375647 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 34424446 94097 SH OTR 8 94097 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 128245578 350551 SH SOLE 8 307845 0 42706 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 23698749 64779 SH DFND 9 64779 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 36892403 100843 SH DFND 23779 0 77064 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 30623003 83706 SH OTR 9346 0 74360 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 136843915 374054 SH SOLE 133847 0 240207 EDGIO INC EQUITY US CM 53261M104 46179 40866 SH DFND 7 0 0 40866 EDGIO INC EQUITY US CM 53261M104 72581 64231 SH SOLE 7 5005 0 59226 EDGIO INC EQUITY US CM 53261M104 46865 41474 SH DFND 8 31448 0 10026 EDGIO INC EQUITY US CM 53261M104 9743 8622 SH OTR 8 8622 0 0 EDGIO INC EQUITY US CM 53261M104 1005 889 SH SOLE 8 889 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 5574713 38582 SH DFND 1 14039 0 24543 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1246082 8624 SH DFND 7 0 0 8624 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 60252 417 SH OTR 7 417 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 4166947 28839 SH SOLE 7 3735 0 25104 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3008282 20820 SH DFND 8 12614 0 8206 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1063880 7363 SH OTR 8 7363 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 55195 382 SH SOLE 8 382 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 284501 1969 SH OTR 0 0 1969 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2842768 92538 SH DFND 1 2058 0 90480 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 6359 207 SH OTR 1 207 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 334172 10878 SH DFND 7 3650 0 7228 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 46571 1516 SH OTR 7 1516 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 8384932 272947 SH SOLE 7 101314 0 171633 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3729930 121417 SH DFND 8 36596 0 84821 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 636150 20708 SH OTR 8 20708 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2150215 69994 SH SOLE 8 63138 0 6856 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 405074 13186 SH DFND 9 13186 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 605706 19717 SH DFND 4889 0 14828 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 67031 2182 SH OTR 2182 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1981900 64515 SH SOLE 26445 0 38070 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 83961 10904 SH DFND 7 0 0 10904 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 117817 15301 SH SOLE 7 7039 0 8262 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 535125 3286 SH DFND 7 0 0 3286 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 989965 6079 SH SOLE 7 371 0 5708 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 497507 3055 SH DFND 8 2326 0 729 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 125395 770 SH OTR 8 770 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 11888 73 SH SOLE 8 73 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 228166 39959 SH SOLE 7 6525 0 33434 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 135869 23795 SH DFND 8 18172 0 5623 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 22977 4024 SH OTR 8 4024 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 3009 527 SH SOLE 8 527 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 522784 96277 SH SOLE 7 12622 0 83655 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 209006 38491 SH DFND 8 31856 0 6635 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 44146 8130 SH OTR 8 8130 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 4930 908 SH SOLE 8 908 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 124830 22989 SH DFND 9 22989 0 0 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 37962 2700 SH DFND 7 0 0 2700 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 379128 26965 SH SOLE 7 0 0 26965 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 220250 15665 SH DFND 8 5340 0 10325 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3561657 17396 SH DFND 1 4554 0 12842 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 954293 4661 SH DFND 7 0 0 4661 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 2665510 13019 SH SOLE 7 1247 0 11772 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1652661 8072 SH DFND 8 6631 0 1441 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 704306 3440 SH OTR 8 3440 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 464555 2269 SH SOLE 8 2269 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 227261 1110 SH OTR 0 0 1110 LITTLEFUSE INC EQUITY US CM 537008104 2973801 13505 SH DFND 1 3548 0 9957 LITTLEFUSE INC EQUITY US CM 537008104 1160894 5272 SH DFND 7 0 0 5272 LITTLEFUSE INC EQUITY US CM 537008104 2816798 12792 SH SOLE 7 1692 0 11100 LITTLEFUSE INC EQUITY US CM 537008104 1547565 7028 SH DFND 8 5717 0 1311 LITTLEFUSE INC EQUITY US CM 537008104 637699 2896 SH OTR 8 2896 0 0 LITTLEFUSE INC EQUITY US CM 537008104 44921 204 SH SOLE 8 204 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 4734788 67892 SH DFND 1 2959 0 64933 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 9764 140 SH OTR 1 140 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2935705 42095 SH SOLE 1 34108 0 7987 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 829627 11896 SH DFND 7 6414 0 5482 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 152451 2186 SH OTR 7 2186 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 15052054 215831 SH SOLE 7 89374 0 126457 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5771961 82764 SH DFND 8 39257 0 43507 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1326664 19023 SH OTR 8 19023 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1551018 22240 SH SOLE 8 22240 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 297092 4260 SH DFND 9 4260 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 277216 3975 SH DFND 1061 0 2914 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1972387 28282 SH SOLE 20771 0 7511 LIVE NATION ENTERTAINMENT CONV BD US 538034AU3 42875007 43487000 PRN SOLE 7 43487000 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 337908 11189 SH SOLE 7 1228 0 9961 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 220853 7313 SH DFND 8 7003 0 310 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 55961 1853 SH OTR 8 1853 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 6674 221 SH SOLE 8 221 0 0 LIVEPERSON INC EQUITY US CM 538146101 222847 21977 SH DFND 7 0 0 21977 LIVEPERSON INC EQUITY US CM 538146101 282896 27899 SH SOLE 7 2700 0 25199 LIVEPERSON INC EQUITY US CM 538146101 237306 23403 SH DFND 8 22302 0 1101 LIVEPERSON INC EQUITY US CM 538146101 44880 4426 SH OTR 8 4426 0 0 LIVEPERSON INC EQUITY US CM 538146101 4827 476 SH SOLE 8 476 0 0 LIVENT CORP EQUITY US CM 53814L108 563493 28359 SH DFND 7 0 0 28359 LIVENT CORP EQUITY US CM 53814L108 1727657 86948 SH SOLE 7 10226 0 76722 LIVENT CORP EQUITY US CM 53814L108 992189 49934 SH DFND 8 43678 0 6256 LIVENT CORP EQUITY US CM 53814L108 457984 23049 SH OTR 8 23049 0 0 LIVENT CORP EQUITY US CM 53814L108 26586 1338 SH SOLE 8 1338 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 255473 10899 SH DFND 7 0 0 10899 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 727343 31030 SH SOLE 7 2700 0 28330 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 443109 18904 SH DFND 8 14776 0 4128 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 108316 4621 SH OTR 8 4621 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 13595 580 SH SOLE 8 580 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 58012473 119247 SH DFND 1 7485 0 111762 LOCKHEED MARTIN CORP EQUITY US CM 539830109 54000 111 SH OTR 1 111 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 854276 1756 SH OTR 7 1756 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 45219732 92951 SH SOLE 7 87243 0 5708 LOCKHEED MARTIN CORP EQUITY US CM 539830109 117135603 240777 SH DFND 8 174684 0 66093 LOCKHEED MARTIN CORP EQUITY US CM 539830109 13476746 27702 SH OTR 8 27702 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 30192056 62061 SH SOLE 8 62061 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 13622693 28002 SH DFND 9 28002 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4301058 8841 SH SOLE 7102 0 1739 LOEWS CORP EQUITY US CM 540424108 7082837 121427 SH DFND 1 28250 0 93177 LOEWS CORP EQUITY US CM 540424108 17324 297 SH OTR 1 297 0 0 LOEWS CORP EQUITY US CM 540424108 408660 7006 SH DFND 7 7006 0 0 LOEWS CORP EQUITY US CM 540424108 97469 1671 SH OTR 7 1671 0 0 LOEWS CORP EQUITY US CM 540424108 20222195 346686 SH SOLE 7 117145 0 229541 LOEWS CORP EQUITY US CM 540424108 21029424 360525 SH DFND 8 92705 0 267820 LOEWS CORP EQUITY US CM 540424108 1452300 24898 SH OTR 8 24898 0 0 LOEWS CORP EQUITY US CM 540424108 3118614 53465 SH SOLE 8 42426 0 11039 LOEWS CORP EQUITY US CM 540424108 410235 7033 SH DFND 9 7033 0 0 LOEWS CORP EQUITY US CM 540424108 743299 12743 SH DFND 8698 0 4045 LOEWS CORP EQUITY US CM 540424108 118352 2029 SH OTR 2029 0 0 LOEWS CORP EQUITY US CM 540424108 3982364 68273 SH SOLE 32803 0 35470 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 3818460 64501 SH DFND 1 19323 0 45178 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2181224 36845 SH SOLE 7 4127 0 32718 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1907839 32227 SH DFND 8 16469 0 15758 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 367514 6208 SH OTR 8 6208 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 364554 6158 SH SOLE 8 6158 0 0 LOWES COS INC EQUITY US CM 548661107 106332395 533690 SH DFND 1 231564 0 302126 LOWES COS INC EQUITY US CM 548661107 584969 2936 SH OTR 1 2936 0 0 LOWES COS INC EQUITY US CM 548661107 6156715 30901 SH SOLE 1 27639 0 3262 LOWES COS INC EQUITY US CM 548661107 10914965 54783 SH DFND 7 23530 0 31253 LOWES COS INC EQUITY US CM 548661107 1866679 9369 SH OTR 7 9369 0 0 LOWES COS INC EQUITY US CM 548661107 256420087 1286991 SH SOLE 7 711408 0 575583 LOWES COS INC EQUITY US CM 548661107 146572300 735657 SH DFND 8 326085 0 409572 LOWES COS INC EQUITY US CM 548661107 14550896 73032 SH OTR 8 73032 0 0 LOWES COS INC EQUITY US CM 548661107 119145520 598000 SH SOLE 8 565484 0 32516 LOWES COS INC EQUITY US CM 548661107 8159077 40951 SH DFND 9 40951 0 0 LOWES COS INC EQUITY US CM 548661107 20433456 102557 SH DFND 19454 21302 61801 LOWES COS INC EQUITY US CM 548661107 3649678 18318 SH OTR 7085 0 11233 LOWES COS INC EQUITY US CM 548661107 33846493 169878 SH SOLE 94253 0 75625 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 37659 15626 SH SOLE 0 0 15626 LUCID GROUP INC EQUITY US CM 549498103 1701913 249182 SH DFND 1 0 0 249182 LUCID GROUP INC EQUITY US CM 549498103 147705 21626 SH DFND 7 14363 0 7263 LUCID GROUP INC EQUITY US CM 549498103 56129 8218 SH OTR 7 8218 0 0 LUCID GROUP INC EQUITY US CM 549498103 3360565 492030 SH SOLE 7 228873 0 263157 LUCID GROUP INC EQUITY US CM 549498103 781919 114483 SH DFND 8 71983 0 42500 LUCID GROUP INC EQUITY US CM 549498103 323120 47309 SH OTR 8 47309 0 0 LUCID GROUP INC EQUITY US CM 549498103 510638 74764 SH SOLE 8 74764 0 0 LUCID GROUP INC EQUITY US CM 549498103 323154 47314 SH DFND 1510 0 45804 LUCID GROUP INC EQUITY US CM 549498103 1052421 154088 SH SOLE 55086 0 99002 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 26190 13500 SH DFND 1 0 0 13500 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 291388 150200 SH DFND 7 0 0 150200 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 2906409 1498149 SH SOLE 7 618749 0 879400 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 534470 275500 SH DFND 8 0 0 275500 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 442594 228141 SH SOLE 8 228141 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 200509 103355 SH DFND 9 103355 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 206963 106682 SH DFND 18600 0 88082 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 54605 28147 SH SOLE 28147 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 39140824 122170 SH DFND 1 64458 1569 56143 LULULEMON ATHLETIC EQUITY US CM 550021109 368437 1150 SH OTR 1 1150 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 4621482 14425 SH SOLE 1 14425 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 9313447 29070 SH DFND 7 23334 0 5736 LULULEMON ATHLETIC EQUITY US CM 550021109 598470 1868 SH OTR 7 1868 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 58809273 183561 SH SOLE 7 72860 0 110701 LULULEMON ATHLETIC EQUITY US CM 550021109 71975289 224656 SH DFND 8 75021 0 149635 LULULEMON ATHLETIC EQUITY US CM 550021109 4271947 13334 SH OTR 8 13334 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 7496892 23400 SH SOLE 8 17177 0 6223 LULULEMON ATHLETIC EQUITY US CM 550021109 2408296 7517 SH DFND 9 7517 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 5799839 18103 SH DFND 4986 9837 3280 LULULEMON ATHLETIC EQUITY US CM 550021109 4090933 12769 SH OTR 1328 0 11441 LULULEMON ATHLETIC EQUITY US CM 550021109 11699316 36517 SH SOLE 21579 0 14938 LUMEN TECHNOLOGIES EQUITY US CM 550241103 2774112 531439 SH DFND 1 46353 0 485086 LUMEN TECHNOLOGIES EQUITY US CM 550241103 4239 812 SH OTR 1 812 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 161564 30951 SH DFND 7 26696 0 4255 LUMEN TECHNOLOGIES EQUITY US CM 550241103 30798 5900 SH OTR 7 5900 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 15217568 2915243 SH SOLE 7 2045761 0 869482 LUMEN TECHNOLOGIES EQUITY US CM 550241103 3747756 717961 SH DFND 8 342147 0 375814 LUMEN TECHNOLOGIES EQUITY US CM 550241103 586864 112426 SH OTR 8 112426 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 1430901 274119 SH SOLE 8 226319 0 47800 LUMEN TECHNOLOGIES EQUITY US CM 550241103 793837 152076 SH DFND 9 152076 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 529105 101361 SH DFND 17363 0 83998 LUMEN TECHNOLOGIES EQUITY US CM 550241103 46228 8856 SH OTR 8856 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 2924150 560182 SH SOLE 134621 0 425561 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1702464 32633 SH DFND 1 2900 0 29733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 437498 8386 SH DFND 7 0 0 8386 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1824228 34967 SH SOLE 7 2506 0 32461 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1313223 25172 SH DFND 8 15606 0 9566 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 446993 8568 SH OTR 8 8568 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 29372 563 SH SOLE 8 563 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 548549 110818 SH SOLE 7 19172 0 91646 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 262295 52989 SH DFND 8 46071 0 6918 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 59539 12028 SH OTR 8 12028 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 6197 1252 SH SOLE 8 1252 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 110624 8063 SH DFND 7 0 0 8063 LUXFER HOLDINGS PLC NON US EQTY 550678106 172872 12600 SH SOLE 7 2600 0 10000 LUXFER HOLDINGS PLC NON US EQTY 550678106 136734 9966 SH DFND 8 8866 0 1100 LUXFER HOLDINGS PLC NON US EQTY 550678106 26013 1896 SH OTR 8 1896 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 2154 157 SH SOLE 8 157 0 0 LYFT INC A EQUITY US CM 55087P104 12150156 1102555 SH DFND 1 980035 0 122520 LYFT INC A EQUITY US CM 55087P104 6279626 569839 SH SOLE 1 493179 0 76660 LYFT INC A EQUITY US CM 55087P104 9176685 832730 SH DFND 2 832730 0 0 LYFT INC A EQUITY US CM 55087P104 3286859 298263 SH DFND 7 253028 0 45235 LYFT INC A EQUITY US CM 55087P104 23583 2140 SH OTR 7 2140 0 0 LYFT INC A EQUITY US CM 55087P104 5625313 510464 SH SOLE 7 374159 0 136305 LYFT INC A EQUITY US CM 55087P104 9190691 834001 SH DFND 8 279497 0 554504 LYFT INC A EQUITY US CM 55087P104 7406763 672120 SH OTR 8 30445 0 641675 LYFT INC A EQUITY US CM 55087P104 10572070 959353 SH SOLE 8 959353 0 0 LYFT INC A EQUITY US CM 55087P104 132075 11985 SH OTR 0 0 11985 LYFT INC A EQUITY US CM 55087P104 7285498 661116 SH SOLE 280872 0 380244 LYFT INC CONV BD US 55087PAB0 47172181 53600000 PRN SOLE 7 53600000 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 12553493 86540 SH DFND 1 5960 0 80580 M &#38 T BANK CORP EQUITY US CM 55261F104 33509 231 SH OTR 1 231 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 2665912 18378 SH DFND 7 5508 0 12870 M &#38 T BANK CORP EQUITY US CM 55261F104 199603 1376 SH OTR 7 1376 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 33323619 229723 SH SOLE 7 95726 0 133997 M &#38 T BANK CORP EQUITY US CM 55261F104 32886408 226709 SH DFND 8 127997 0 98712 M &#38 T BANK CORP EQUITY US CM 55261F104 2876830 19832 SH OTR 8 19832 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 5257265 36242 SH SOLE 8 36242 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 2121648 14626 SH DFND 9 14626 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1856768 12800 SH DFND 1087 0 11713 M &#38 T BANK CORP EQUITY US CM 55261F104 4200647 28958 SH SOLE 22151 0 6807 MBIA INC EQUITY US CM 55262C100 209506 16304 SH DFND 7 0 0 16304 MBIA INC EQUITY US CM 55262C100 529446 41202 SH SOLE 7 5616 0 35586 MBIA INC EQUITY US CM 55262C100 184051 14323 SH DFND 8 10596 0 3727 MBIA INC EQUITY US CM 55262C100 46132 3590 SH OTR 8 3590 0 0 MBIA INC EQUITY US CM 55262C100 6862 534 SH SOLE 8 534 0 0 MDU RES GROUP INC EQUITY US CM 552690109 4478790 147620 SH DFND 1 36372 0 111248 MDU RES GROUP INC EQUITY US CM 552690109 1193242 39329 SH DFND 7 0 0 39329 MDU RES GROUP INC EQUITY US CM 552690109 3117556 102754 SH SOLE 7 13098 0 89656 MDU RES GROUP INC EQUITY US CM 552690109 1684780 55530 SH DFND 8 47145 0 8385 MDU RES GROUP INC EQUITY US CM 552690109 728919 24025 SH OTR 8 24025 0 0 MDU RES GROUP INC EQUITY US CM 552690109 56705 1869 SH SOLE 8 1869 0 0 MDU RES GROUP INC EQUITY US CM 552690109 335378 11054 SH DFND 9 11054 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 3063086 235622 SH DFND 1 93256 0 142366 MGIC INVESTMENT CORP EQUITY US CM 552848103 1957592 150584 SH SOLE 7 21691 0 128893 MGIC INVESTMENT CORP EQUITY US CM 552848103 1705340 131180 SH DFND 8 70471 0 60709 MGIC INVESTMENT CORP EQUITY US CM 552848103 306358 23566 SH OTR 8 23566 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 330720 25440 SH SOLE 8 25440 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 215579 16583 SH DFND 9 16583 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 158860 12220 SH OTR 0 0 12220 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 251240 7493 SH DFND 1 2899 0 4594 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 8684 259 SH OTR 1 259 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 961171 28666 SH DFND 7 11742 0 16924 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 85770 2558 SH OTR 7 2558 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 17981268 536274 SH SOLE 7 188669 0 347605 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 21242429 633535 SH DFND 8 518345 0 115190 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1508146 44979 SH OTR 8 44979 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3675927 109631 SH SOLE 8 109631 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3318866 98982 SH DFND 9 98982 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 780344 23273 SH DFND 1501 0 21772 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2665098 79484 SH SOLE 36819 0 42665 MKS INSTRUMENTS EQUITY US CM 55306N104 2259071 26662 SH DFND 1 3060 0 23602 MKS INSTRUMENTS EQUITY US CM 55306N104 883649 10429 SH DFND 7 0 0 10429 MKS INSTRUMENTS EQUITY US CM 55306N104 2753471 32497 SH SOLE 7 3466 0 29031 MKS INSTRUMENTS EQUITY US CM 55306N104 1376524 16246 SH DFND 8 13163 0 3083 MKS INSTRUMENTS EQUITY US CM 55306N104 552440 6520 SH OTR 8 6520 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 31520 372 SH SOLE 8 372 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 223179 2634 SH OTR 0 0 2634 MRC GLOBAL INC COM EQUITY US CM 55345K103 342687 29593 SH DFND 7 0 0 29593 MRC GLOBAL INC COM EQUITY US CM 55345K103 555319 47955 SH SOLE 7 10517 0 37438 MRC GLOBAL INC COM EQUITY US CM 55345K103 460699 39784 SH DFND 8 19712 0 20072 MRC GLOBAL INC COM EQUITY US CM 55345K103 66423 5736 SH OTR 8 5736 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 8697 751 SH SOLE 8 751 0 0 MSA SAFETY INC EQUITY US CM 553498106 24730459 171513 SH DFND 1 144224 0 27289 MSA SAFETY INC EQUITY US CM 553498106 1675920 11623 SH OTR 1 11623 0 0 MSA SAFETY INC EQUITY US CM 553498106 19963538 138453 SH SOLE 1 131923 0 6530 MSA SAFETY INC EQUITY US CM 553498106 950500 6592 SH DFND 7 0 0 6592 MSA SAFETY INC EQUITY US CM 553498106 11535 80 SH OTR 7 80 0 0 MSA SAFETY INC EQUITY US CM 553498106 114584189 794675 SH SOLE 7 756535 0 38140 MSA SAFETY INC EQUITY US CM 553498106 8729119 60539 SH DFND 8 23999 0 36540 MSA SAFETY INC EQUITY US CM 553498106 682451 4733 SH OTR 8 4733 0 0 MSA SAFETY INC EQUITY US CM 553498106 38210 265 SH SOLE 8 265 0 0 MSA SAFETY INC EQUITY US CM 553498106 4869873 33774 SH DFND 6974 0 26800 MSA SAFETY INC EQUITY US CM 553498106 192782 1337 SH OTR 0 0 1337 MSA SAFETY INC EQUITY US CM 553498106 13416592 93048 SH SOLE 3403 0 89645 MSCI INC EQUITY US CM 55354G100 18633780 40058 SH DFND 1 2582 0 37476 MSCI INC EQUITY US CM 55354G100 47447 102 SH OTR 1 102 0 0 MSCI INC EQUITY US CM 55354G100 6501681 13977 SH SOLE 1 10924 0 3053 MSCI INC EQUITY US CM 55354G100 7701820 16557 SH DFND 2 16557 0 0 MSCI INC EQUITY US CM 55354G100 37214 80 SH DFND 7 80 0 0 MSCI INC EQUITY US CM 55354G100 204210 439 SH OTR 7 439 0 0 MSCI INC EQUITY US CM 55354G100 45883903 98639 SH SOLE 7 43549 0 55090 MSCI INC EQUITY US CM 55354G100 17939746 38566 SH DFND 8 13677 0 24889 MSCI INC EQUITY US CM 55354G100 4333059 9315 SH OTR 8 9315 0 0 MSCI INC EQUITY US CM 55354G100 7727869 16613 SH SOLE 8 16613 0 0 MSCI INC EQUITY US CM 55354G100 305152 656 SH DFND 9 656 0 0 MSCI INC EQUITY US CM 55354G100 3121291 6710 SH DFND 382 0 6328 MSCI INC EQUITY US CM 55354G100 2139782 4600 SH OTR 0 0 4600 MSCI INC EQUITY US CM 55354G100 25861591 55596 SH SOLE 9865 0 45731 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 672940 7309 SH DFND 7 0 0 7309 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 591918 6429 SH SOLE 7 1662 0 4767 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 476186 5172 SH DFND 8 4054 0 1118 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 93911 1020 SH OTR 8 1020 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 120980 1314 SH SOLE 8 1314 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 626966 9955 SH DFND 7 0 0 9955 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1234408 19600 SH SOLE 7 1906 0 17694 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 791974 12575 SH DFND 8 9718 0 2857 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 513161 8148 SH OTR 8 8148 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 20594 327 SH SOLE 8 327 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 999337 62733 SH DFND 7 0 0 62733 VERIS RESIDENTIAL INC REST INV TS 554489104 5185868 325541 SH SOLE 7 74467 0 251074 VERIS RESIDENTIAL INC REST INV TS 554489104 1196343 75100 SH DFND 8 16584 0 58516 VERIS RESIDENTIAL INC REST INV TS 554489104 100343 6299 SH OTR 8 6299 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 14321 899 SH SOLE 8 899 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 292491 18361 SH DFND 0 0 18361 VERIS RESIDENTIAL INC REST INV TS 554489104 35492 2228 SH OTR 0 0 2228 VERIS RESIDENTIAL INC REST INV TS 554489104 340998 21406 SH SOLE 21406 0 0 MACY S INC EQUITY US CM 55616P104 1974409 95613 SH DFND 1 8735 0 86878 MACY S INC EQUITY US CM 55616P104 807993 39128 SH DFND 7 0 0 39128 MACY S INC EQUITY US CM 55616P104 2731644 132283 SH SOLE 7 20347 0 111936 MACY S INC EQUITY US CM 55616P104 3121434 151159 SH DFND 8 93635 0 57524 MACY S INC EQUITY US CM 55616P104 776068 37582 SH OTR 8 37582 0 0 MACY S INC EQUITY US CM 55616P104 47392 2295 SH SOLE 8 2295 0 0 MACY S INC EQUITY US CM 55616P104 755790 36600 SH DFND 9 36600 0 0 MACY S INC EQUITY US CM 55616P104 203609 9860 SH OTR 0 0 9860 STEVEN MADDEN LTD EQUITY US CM 556269108 429031 13424 SH DFND 7 0 0 13424 STEVEN MADDEN LTD EQUITY US CM 556269108 1018533 31869 SH SOLE 7 2998 0 28871 STEVEN MADDEN LTD EQUITY US CM 556269108 968068 30290 SH DFND 8 18450 0 11840 STEVEN MADDEN LTD EQUITY US CM 556269108 405508 12688 SH OTR 8 12688 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 20998 657 SH SOLE 8 657 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 20962868 114345 SH DFND 1 106580 0 7765 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 13631319 74354 SH SOLE 1 66469 0 7885 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 254645 1389 SH DFND 7 0 0 1389 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 20900 114 SH OTR 7 114 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 3158409 17228 SH SOLE 7 12201 0 5027 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 12202628 66561 SH DFND 8 19973 0 46588 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 200013 1091 SH OTR 8 1091 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 18883 103 SH SOLE 8 103 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 73699 402 SH OTR 0 0 402 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 12583955 68641 SH SOLE 2914 0 65727 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 182129 4050 SH DFND 7 0 0 4050 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 579753 12892 SH SOLE 7 971 0 11921 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 246346 5478 SH DFND 8 5329 0 149 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 69973 1556 SH OTR 8 1556 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 9803 218 SH SOLE 8 218 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 217970 23213 SH SOLE 7 1100 0 22113 MAGNACHIP SEMI CP EQUITY US CM 55933J203 106877 11382 SH DFND 8 9090 0 2292 MAGNACHIP SEMI CP EQUITY US CM 55933J203 20620 2196 SH OTR 8 2196 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 2629 280 SH SOLE 8 280 0 0 MAGNITE INC EQUITY US CM 55955D100 3299537 311571 SH DFND 1 311571 0 0 MAGNITE INC EQUITY US CM 55955D100 1515577 143114 SH SOLE 1 143114 0 0 MAGNITE INC EQUITY US CM 55955D100 737180 69611 SH DFND 7 0 0 69611 MAGNITE INC EQUITY US CM 55955D100 669033 63176 SH SOLE 7 5272 0 57904 MAGNITE INC EQUITY US CM 55955D100 415488 39234 SH DFND 8 32693 0 6541 MAGNITE INC EQUITY US CM 55955D100 255145 24093 SH OTR 8 24093 0 0 MAGNITE INC EQUITY US CM 55955D100 9097 859 SH SOLE 8 859 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1727796 73680 SH SOLE 7 9888 0 63792 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 925126 39451 SH DFND 8 39451 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 228544 9746 SH OTR 8 9746 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 35972 1534 SH SOLE 8 1534 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 259310 11058 SH OTR 0 0 11058 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 4316135 35553 SH DFND 1 5449 0 30104 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1184743 9759 SH DFND 7 0 0 9759 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 31321 258 SH OTR 7 258 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3775782 31102 SH SOLE 7 3871 0 27231 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2853871 23508 SH DFND 8 13900 0 9608 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 893261 7358 SH OTR 8 7358 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 60821 501 SH SOLE 8 501 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 280798 2313 SH OTR 0 0 2313 MANITOWOC COMPANY INC EQUITY US CM 563571405 79719 8703 SH DFND 7 0 0 8703 MANITOWOC COMPANY INC EQUITY US CM 563571405 187038 20419 SH SOLE 7 2050 0 18369 MANITOWOC COMPANY INC EQUITY US CM 563571405 236236 25790 SH DFND 8 15383 0 10407 MANITOWOC COMPANY INC EQUITY US CM 563571405 22341 2439 SH OTR 8 2439 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 29376 3207 SH SOLE 8 3207 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 4429435 53232 SH DFND 1 26876 0 26356 MANPOWERGROUP INC EQUITY US CM 56418H100 4343728 52202 SH SOLE 1 52202 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 757710 9106 SH DFND 7 0 0 9106 MANPOWERGROUP INC EQUITY US CM 56418H100 2807838 33744 SH SOLE 7 11102 0 22642 MANPOWERGROUP INC EQUITY US CM 56418H100 1964089 23604 SH DFND 8 15501 0 8103 MANPOWERGROUP INC EQUITY US CM 56418H100 568241 6829 SH OTR 8 6829 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 353310 4246 SH SOLE 8 4246 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 311289 3741 SH DFND 9 3741 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 184061 2212 SH OTR 0 0 2212 MANPOWERGROUP INC EQUITY US CM 56418H100 314700 3782 SH SOLE 0 0 3782 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 165795 48478 SH SOLE 7 4980 0 43498 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 146099 42719 SH DFND 8 36159 0 6560 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 70062 20486 SH OTR 8 20486 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 2435 712 SH SOLE 8 712 0 0 MARATHON OIL CORP EQUITY US CM 565849106 10290200 380133 SH DFND 1 49763 0 330370 MARATHON OIL CORP EQUITY US CM 565849106 25365 937 SH OTR 1 937 0 0 MARATHON OIL CORP EQUITY US CM 565849106 17568 649 SH DFND 7 649 0 0 MARATHON OIL CORP EQUITY US CM 565849106 18338057 677431 SH SOLE 7 401149 0 276282 MARATHON OIL CORP EQUITY US CM 565849106 3472377 128274 SH DFND 8 58605 0 69669 MARATHON OIL CORP EQUITY US CM 565849106 2525117 93281 SH OTR 8 93281 0 0 MARATHON OIL CORP EQUITY US CM 565849106 6149032 227153 SH SOLE 8 227153 0 0 MARATHON OIL CORP EQUITY US CM 565849106 498521 18416 SH DFND 9 18416 0 0 MARATHON OIL CORP EQUITY US CM 565849106 273948 10120 SH DFND 0 0 10120 MARATHON OIL CORP EQUITY US CM 565849106 2654106 98046 SH SOLE 93208 0 4838 MARATHON PETROLEUM EQUITY US CM 56585A102 31940210 274424 SH DFND 1 42220 0 232204 MARATHON PETROLEUM EQUITY US CM 56585A102 84965 730 SH OTR 1 730 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 2367605 20342 SH DFND 7 20342 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 532833 4578 SH OTR 7 4578 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 77230119 663546 SH SOLE 7 291420 0 372126 MARATHON PETROLEUM EQUITY US CM 56585A102 42528906 365400 SH DFND 8 178464 0 186936 MARATHON PETROLEUM EQUITY US CM 56585A102 6939870 59626 SH OTR 8 59626 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 18776850 161327 SH SOLE 8 161327 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 4874879 41884 SH DFND 9 41884 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 4593332 39465 SH DFND 10756 0 28709 MARATHON PETROLEUM EQUITY US CM 56585A102 664121 5706 SH OTR 5706 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 107308321 921972 SH SOLE 75540 0 846432 MARINEMAX INC EQUITY US CM 567908108 371674 11905 SH DFND 8 6334 0 5571 MARINEMAX INC EQUITY US CM 567908108 46487 1489 SH OTR 8 1489 0 0 MARINEMAX INC EQUITY US CM 567908108 53293 1707 SH SOLE 8 1707 0 0 MARKEL CORP EQUITY US CM 570535104 12691381 9633 SH DFND 1 3331 0 6302 MARKEL CORP EQUITY US CM 570535104 1177836 894 SH DFND 7 520 0 374 MARKEL CORP EQUITY US CM 570535104 162051 123 SH OTR 7 123 0 0 MARKEL CORP EQUITY US CM 570535104 25596195 19428 SH SOLE 7 8164 0 11264 MARKEL CORP EQUITY US CM 570535104 29640891 22498 SH DFND 8 5748 0 16750 MARKEL CORP EQUITY US CM 570535104 2010490 1526 SH OTR 8 1526 0 0 MARKEL CORP EQUITY US CM 570535104 2822064 2142 SH SOLE 8 2142 0 0 MARKEL CORP EQUITY US CM 570535104 1824724 1385 SH DFND 9 1385 0 0 MARKEL CORP EQUITY US CM 570535104 401834 305 SH DFND 70 0 235 MARKEL CORP EQUITY US CM 570535104 10640049 8076 SH OTR 0 0 8076 MARKEL CORP EQUITY US CM 570535104 2865540 2175 SH SOLE 1611 0 564 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 5134365 18410 SH DFND 1 1762 0 16648 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 12271 44 SH OTR 1 44 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1398633 5015 SH DFND 7 2889 0 2126 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 166498 597 SH OTR 7 597 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 20246298 72596 SH SOLE 7 41433 0 31163 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 14849219 53244 SH DFND 8 24880 0 28364 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1210383 4340 SH OTR 8 4340 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 8742086 31346 SH SOLE 8 29413 0 1933 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1164645 4176 SH DFND 9 4176 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 510647 1831 SH DFND 898 0 933 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3094006 11094 SH OTR 359 0 10735 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 3330504 11942 SH SOLE 5860 0 6082 MARKFORGED HOLDING CORP NON US EQTY 57064N102 25404 21900 SH SOLE 7 2400 0 19500 MARQETA INC A EQUITY US CM 57142B104 395244 64688 SH DFND 7 0 0 64688 MARQETA INC A EQUITY US CM 57142B104 1165122 190691 SH SOLE 7 24896 0 165795 MARQETA INC A EQUITY US CM 57142B104 692282 113303 SH DFND 8 96998 0 16305 MARQETA INC A EQUITY US CM 57142B104 231294 37855 SH OTR 8 37855 0 0 MARQETA INC A EQUITY US CM 57142B104 12739 2085 SH SOLE 8 2085 0 0 MARQETA INC A EQUITY US CM 57142B104 71243 11660 SH OTR 0 0 11660 MARQETA INC A EQUITY US CM 57142B104 22827 3736 SH SOLE 3736 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2625582 19508 SH DFND 1 484 0 19024 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 932036 6925 SH DFND 7 0 0 6925 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2418313 17968 SH SOLE 7 1687 0 16281 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1438633 10689 SH DFND 8 8432 0 2257 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 630823 4687 SH OTR 8 4687 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 41857 311 SH SOLE 8 311 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 106535858 643799 SH DFND 1 406553 0 237246 MARSH &#38 MC LENNAN EQUITY US CM 571748102 3020341 18252 SH OTR 1 18252 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 25205417 152317 SH SOLE 1 129730 0 22587 MARSH &#38 MC LENNAN EQUITY US CM 571748102 14598977 88222 SH DFND 2 88222 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 12934744 78165 SH DFND 7 60393 0 17772 MARSH &#38 MC LENNAN EQUITY US CM 571748102 1249208 7549 SH OTR 7 7549 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 201474879 1217518 SH SOLE 7 733381 0 484137 MARSH &#38 MC LENNAN EQUITY US CM 571748102 139487725 842928 SH DFND 8 463839 0 379089 MARSH &#38 MC LENNAN EQUITY US CM 571748102 9421438 56934 SH OTR 8 56934 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 65639296 396660 SH SOLE 8 369732 0 26928 MARSH &#38 MC LENNAN EQUITY US CM 571748102 7824391 47283 SH DFND 9 47283 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 18769734 113426 SH DFND 21533 15161 76732 MARSH &#38 MC LENNAN EQUITY US CM 571748102 23629717 142795 SH OTR 5710 0 137085 MARSH &#38 MC LENNAN EQUITY US CM 571748102 45192423 273099 SH SOLE 92129 0 180970 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 19339173 129889 SH DFND 1 2299 0 127590 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 27991 188 SH OTR 1 188 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1430684 9609 SH DFND 7 9609 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 641864 4311 SH OTR 7 4311 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 53115912 356746 SH SOLE 7 147735 0 209011 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 12367548 83065 SH DFND 8 49650 0 33415 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4667850 31351 SH OTR 8 31351 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 23271507 156300 SH SOLE 8 156300 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1315443 8835 SH DFND 9 8835 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1567216 10526 SH DFND 1103 0 9423 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 11340058 76164 SH SOLE 35294 0 40870 MARTEN TRANSPORT LTD EQUITY US CM 573075108 466966 23608 SH SOLE 7 2103 0 21505 MARTEN TRANSPORT LTD EQUITY US CM 573075108 601095 30389 SH DFND 8 16193 0 14196 MARTEN TRANSPORT LTD EQUITY US CM 573075108 86755 4386 SH OTR 8 4386 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 14360 726 SH SOLE 8 726 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 18530895 54830 SH DFND 1 26255 0 28575 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 23320 69 SH OTR 1 69 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 7153811 21167 SH SOLE 1 21167 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 870611 2576 SH DFND 7 2576 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 182166 539 SH OTR 7 539 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 32810803 97082 SH SOLE 7 54386 0 42696 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6634351 19630 SH DFND 8 11957 0 7673 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2401953 7107 SH OTR 8 7107 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 8319470 24616 SH SOLE 8 21282 0 3334 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 205824 609 SH DFND 9 609 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 988563 2925 SH DFND 1078 0 1847 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 246380 729 SH OTR 729 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10695399 31646 SH SOLE 10011 0 21635 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 43224235 1166961 SH DFND 1 738576 17384 411001 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 403069 10882 SH OTR 1 10882 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 3815046 102998 SH SOLE 1 91092 0 11906 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 10745378 290102 SH DFND 7 244215 0 45887 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 282430 7625 SH OTR 7 7625 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 62034147 1674788 SH SOLE 7 925034 0 749754 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 34915238 942636 SH DFND 8 519593 0 423043 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 3667293 99009 SH OTR 8 99009 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 7385961 199405 SH SOLE 8 199405 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 1147240 30973 SH DFND 9 30973 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5453140 147223 SH DFND 26836 93468 26919 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 4050583 109357 SH OTR 0 0 109357 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 8591428 231950 SH SOLE 191772 0 40178 MASCO CORP EQUITY US CM 574599106 71337149 1528544 SH DFND 1 142792 0 1385752 MASCO CORP EQUITY US CM 574599106 6160 132 SH OTR 1 132 0 0 MASCO CORP EQUITY US CM 574599106 2548555 54608 SH DFND 7 6391 0 48217 MASCO CORP EQUITY US CM 574599106 98661 2114 SH OTR 7 2114 0 0 MASCO CORP EQUITY US CM 574599106 22575726 483731 SH SOLE 7 241754 0 241977 MASCO CORP EQUITY US CM 574599106 19013031 407393 SH DFND 8 150648 0 256745 MASCO CORP EQUITY US CM 574599106 1264524 27095 SH OTR 8 27095 0 0 MASCO CORP EQUITY US CM 574599106 4981929 106748 SH SOLE 8 93339 0 13409 MASCO CORP EQUITY US CM 574599106 619264 13269 SH DFND 9 13269 0 0 MASCO CORP EQUITY US CM 574599106 825312 17684 SH DFND 7211 0 10473 MASCO CORP EQUITY US CM 574599106 110375 2365 SH OTR 2365 0 0 MASCO CORP EQUITY US CM 574599106 2548136 54599 SH SOLE 37019 0 17580 MASIMO CORPORATION EQUITY US CM 574795100 4401216 29748 SH DFND 1 1336 0 28412 MASIMO CORPORATION EQUITY US CM 574795100 477583 3228 SH DFND 7 2447 0 781 MASIMO CORPORATION EQUITY US CM 574795100 81372 550 SH OTR 7 550 0 0 MASIMO CORPORATION EQUITY US CM 574795100 9803611 66263 SH SOLE 7 29050 0 37213 MASIMO CORPORATION EQUITY US CM 574795100 6639109 44874 SH DFND 8 38706 0 6168 MASIMO CORPORATION EQUITY US CM 574795100 887996 6002 SH OTR 8 6002 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1320602 8926 SH SOLE 8 8926 0 0 MASIMO CORPORATION EQUITY US CM 574795100 488531 3302 SH DFND 9 3302 0 0 MASIMO CORPORATION EQUITY US CM 574795100 336883 2277 SH DFND 570 0 1707 MASIMO CORPORATION EQUITY US CM 574795100 1542379 10425 SH SOLE 7109 0 3316 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1067599 13244 SH SOLE 7 1949 0 11295 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 510826 6337 SH DFND 8 5024 0 1313 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 131072 1626 SH OTR 8 1626 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 13059 162 SH SOLE 8 162 0 0 MASTEC INC EQUITY US CM 576323109 10755250 126043 SH DFND 1 101499 0 24544 MASTEC INC EQUITY US CM 576323109 3712964 43513 SH SOLE 1 43513 0 0 MASTEC INC EQUITY US CM 576323109 1958494 22952 SH DFND 7 462 0 22490 MASTEC INC EQUITY US CM 576323109 2499059 29287 SH SOLE 7 4434 0 24853 MASTEC INC EQUITY US CM 576323109 1341815 15725 SH DFND 8 13596 0 2129 MASTEC INC EQUITY US CM 576323109 644327 7551 SH OTR 8 7551 0 0 MASTEC INC EQUITY US CM 576323109 37204 436 SH SOLE 8 436 0 0 MASTEC INC EQUITY US CM 576323109 208291 2441 SH OTR 0 0 2441 MASTEC INC EQUITY US CM 576323109 702351 8231 SH SOLE 8231 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 207499532 596726 SH DFND 1 187093 1401 408232 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 1376315 3958 SH OTR 1 3958 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 25641958 73741 SH SOLE 1 67259 0 6482 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 49494844 142337 SH DFND 7 98504 0 43833 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4815365 13848 SH OTR 7 13848 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 614197237 1766305 SH SOLE 7 1008944 0 757361 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 346623868 996819 SH DFND 8 755515 0 241304 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 43295167 124508 SH OTR 8 99508 0 25000 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 132347429 380604 SH SOLE 8 380604 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 22953310 66009 SH DFND 9 66009 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 58628668 168604 SH DFND 38327 45899 84378 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 11387462 32748 SH OTR 9986 0 22762 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 93247277 268160 SH SOLE 134342 0 133818 MASTERBRAND INC W I EQUITY US CM 57638P104 561675 74394 SH DFND 1 10449 0 63945 MASTERBRAND INC W I EQUITY US CM 57638P104 2016 267 SH OTR 7 267 0 0 MASTERBRAND INC W I EQUITY US CM 57638P104 290260 38445 SH SOLE 7 645 0 37800 MASTERBRAND INC W I EQUITY US CM 57638P104 702377 93030 SH DFND 8 4730 0 88300 MASTERBRAND INC W I EQUITY US CM 57638P104 115387 15283 SH OTR 8 15283 0 0 MASTERBRAND INC W I EQUITY US CM 57638P104 6659 882 SH SOLE 8 882 0 0 MATADOR RESOURCES EQUITY US CM 576485205 5979577 104465 SH DFND 1 104465 0 0 MATADOR RESOURCES EQUITY US CM 576485205 2709570 47337 SH SOLE 1 47337 0 0 MATADOR RESOURCES EQUITY US CM 576485205 769191 13438 SH DFND 7 0 0 13438 MATADOR RESOURCES EQUITY US CM 576485205 3045626 53208 SH SOLE 7 5419 0 47789 MATADOR RESOURCES EQUITY US CM 576485205 1584174 27676 SH DFND 8 27676 0 0 MATADOR RESOURCES EQUITY US CM 576485205 820478 14334 SH OTR 8 14334 0 0 MATADOR RESOURCES EQUITY US CM 576485205 53405 933 SH SOLE 8 933 0 0 MATADOR RESOURCES EQUITY US CM 576485205 204919 3580 SH OTR 0 0 3580 MATCH GROUP INC EQUITY US CM 57667L107 5459462 131585 SH DFND 1 375 0 131210 MATCH GROUP INC EQUITY US CM 57667L107 12571 303 SH OTR 1 303 0 0 MATCH GROUP INC EQUITY US CM 57667L107 792334 19097 SH DFND 7 11268 0 7829 MATCH GROUP INC EQUITY US CM 57667L107 176250 4248 SH OTR 7 4248 0 0 MATCH GROUP INC EQUITY US CM 57667L107 13224647 318743 SH SOLE 7 148874 0 169869 MATCH GROUP INC EQUITY US CM 57667L107 10266700 247450 SH DFND 8 93482 0 153968 MATCH GROUP INC EQUITY US CM 57667L107 1380995 33285 SH OTR 8 33285 0 0 MATCH GROUP INC EQUITY US CM 57667L107 1712168 41267 SH SOLE 8 41267 0 0 MATCH GROUP INC EQUITY US CM 57667L107 434483 10472 SH DFND 9 10472 0 0 MATCH GROUP INC EQUITY US CM 57667L107 272091 6558 SH DFND 1556 0 5002 MATCH GROUP INC EQUITY US CM 57667L107 1734490 41805 SH SOLE 35255 0 6550 MATERION CORP EQUITY US CM 576690101 300684 3436 SH DFND 7 0 0 3436 MATERION CORP EQUITY US CM 576690101 822506 9399 SH SOLE 7 800 0 8599 MATERION CORP EQUITY US CM 576690101 446826 5106 SH DFND 8 3699 0 1407 MATERION CORP EQUITY US CM 576690101 124614 1424 SH OTR 8 1424 0 0 MATERION CORP EQUITY US CM 576690101 13039 149 SH SOLE 8 149 0 0 MATTEL EQUITY US CM 577081102 3957662 221842 SH DFND 1 36627 0 185215 MATTEL EQUITY US CM 577081102 25030 1403 SH OTR 7 1403 0 0 MATTEL EQUITY US CM 577081102 2855435 160058 SH SOLE 7 15474 0 144584 MATTEL EQUITY US CM 577081102 1625491 91115 SH DFND 8 78398 0 12717 MATTEL EQUITY US CM 577081102 715723 40119 SH OTR 8 40119 0 0 MATTEL EQUITY US CM 577081102 46223 2591 SH SOLE 8 2591 0 0 MATTEL EQUITY US CM 577081102 292201 16379 SH DFND 9 16379 0 0 MATTEL EQUITY US CM 577081102 228298 12797 SH OTR 0 0 12797 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 267020 8772 SH DFND 7 0 0 8772 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 595833 19574 SH SOLE 7 3211 0 16363 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 416297 13676 SH DFND 8 6112 0 7564 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 320290 10522 SH OTR 8 10522 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 8493 279 SH SOLE 8 279 0 0 MAXLINEAR INC EQUITY US CM 57776J100 6399677 188503 SH DFND 1 188503 0 0 MAXLINEAR INC EQUITY US CM 57776J100 2920006 86009 SH SOLE 1 86009 0 0 MAXLINEAR INC EQUITY US CM 57776J100 810896 23885 SH DFND 7 0 0 23885 MAXLINEAR INC EQUITY US CM 57776J100 1010352 29760 SH SOLE 7 3652 0 26108 MAXLINEAR INC EQUITY US CM 57776J100 924934 27244 SH DFND 8 17255 0 9989 MAXLINEAR INC EQUITY US CM 57776J100 334034 9839 SH OTR 8 9839 0 0 MAXLINEAR INC EQUITY US CM 57776J100 19997 589 SH SOLE 8 589 0 0 MAXCYTE INC EQUITY US CM 57777K106 92274 16900 SH DFND 7 0 0 16900 MAXCYTE INC EQUITY US CM 57777K106 150696 27600 SH SOLE 7 0 0 27600 MAXCYTE INC EQUITY US CM 57777K106 100464 18400 SH DFND 8 15000 0 3400 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 11385190 137353 SH DFND 1 13325 0 124028 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 22132 267 SH OTR 1 267 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5841507 70473 SH DFND 7 33733 0 36740 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 175727 2120 SH OTR 7 2120 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 43483845 524597 SH SOLE 7 268278 0 256319 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 41705524 503143 SH DFND 8 302031 0 201112 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2617749 31581 SH OTR 8 31581 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 23188975 279756 SH SOLE 8 266674 0 13082 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3610274 43555 SH DFND 9 43555 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1564466 18874 SH DFND 5720 0 13154 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8307734 100226 SH OTR 2950 0 97276 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8222440 99197 SH SOLE 37666 0 61531 MCDONALDS CORP EQUITY US CM 580135101 120137792 455879 SH DFND 1 100408 2827 352644 MCDONALDS CORP EQUITY US CM 580135101 524952 1992 SH OTR 1 1992 0 0 MCDONALDS CORP EQUITY US CM 580135101 2202057 8356 SH SOLE 1 0 0 8356 MCDONALDS CORP EQUITY US CM 580135101 32352524 122766 SH DFND 7 77693 0 45073 MCDONALDS CORP EQUITY US CM 580135101 2041040 7745 SH OTR 7 7745 0 0 MCDONALDS CORP EQUITY US CM 580135101 286737769 1088065 SH SOLE 7 428714 0 659351 MCDONALDS CORP EQUITY US CM 580135101 152388330 578258 SH DFND 8 392078 0 186180 MCDONALDS CORP EQUITY US CM 580135101 22350243 84811 SH OTR 8 84811 0 0 MCDONALDS CORP EQUITY US CM 580135101 87507772 332060 SH SOLE 8 292988 0 39072 MCDONALDS CORP EQUITY US CM 580135101 14549228 55209 SH DFND 9 55209 0 0 MCDONALDS CORP EQUITY US CM 580135101 13503804 51242 SH DFND 20362 12621 18259 MCDONALDS CORP EQUITY US CM 580135101 37435227 142053 SH OTR 8511 0 133542 MCDONALDS CORP EQUITY US CM 580135101 85489132 324400 SH SOLE 110121 0 214279 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 56772162 151344 SH DFND 1 81563 0 69781 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 67897 181 SH OTR 1 181 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 27485418 73271 SH SOLE 1 73271 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6071692 16186 SH DFND 7 9642 0 6544 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 542048 1445 SH OTR 7 1445 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 79961705 213163 SH SOLE 7 84717 0 128446 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 59706725 159167 SH DFND 8 80889 0 78278 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6594985 17581 SH OTR 8 17581 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 17964497 47890 SH SOLE 8 47890 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6953975 18538 SH DFND 9 18538 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5339833 14235 SH DFND 965 0 13270 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6120833 16317 SH OTR 0 0 16317 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 60071717 160140 SH SOLE 18307 0 141833 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 3285230 294904 SH DFND 1 22215 0 272689 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 589473 52915 SH DFND 7 22291 0 30624 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 70806 6356 SH OTR 7 6356 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 23871215 2142838 SH SOLE 7 760637 0 1382201 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 5906261 530185 SH DFND 8 25519 0 504666 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 709228 63665 SH OTR 8 63665 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1405901 126203 SH SOLE 8 126203 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 206981 18580 SH DFND 9 18580 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1632668 146559 SH DFND 4141 0 142418 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2821795 253303 SH SOLE 227616 0 25687 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 522100 45400 SH DFND 7 0 0 45400 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1369650 119100 SH SOLE 7 11300 0 107800 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 3781545 328830 SH DFND 8 328830 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 48300 4200 SH OTR 0 0 4200 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 437299 38026 SH SOLE 0 0 38026 MEMBERSHIP COLLECTIVE GRP A EQUITY US CM 586001109 273132 73030 SH SOLE 7 0 0 73030 MERCADOLIBRE INC EQUITY US CM 58733R102 58090991 68646 SH DFND 1 29717 0 38929 MERCADOLIBRE INC EQUITY US CM 58733R102 1397142 1651 SH SOLE 1 1651 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 32312828 38184 SH DFND 2 38184 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 41490301 49029 SH DFND 7 36158 0 12871 MERCADOLIBRE INC EQUITY US CM 58733R102 309724 366 SH OTR 7 366 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 76873288 90841 SH SOLE 7 49833 0 41008 MERCADOLIBRE INC EQUITY US CM 58733R102 158079324 186802 SH DFND 8 141720 1822 43260 MERCADOLIBRE INC EQUITY US CM 58733R102 4290437 5070 SH OTR 8 5070 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 20864048 24655 SH SOLE 8 22323 0 2332 MERCADOLIBRE INC EQUITY US CM 58733R102 2385551 2819 SH DFND 9 2819 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 17389386 20549 SH DFND 1113 18171 1265 MERCADOLIBRE INC EQUITY US CM 58733R102 435814 515 SH OTR 515 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 135119141 159670 SH SOLE 6778 0 152892 MERCK &#38 CO INC EQUITY US CM 58933Y105 136382736 1229227 SH DFND 1 11042 0 1218185 MERCK &#38 CO INC EQUITY US CM 58933Y105 364693 3287 SH OTR 1 3287 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 31257610 281727 SH DFND 7 155173 0 126554 MERCK &#38 CO INC EQUITY US CM 58933Y105 3297545 29721 SH OTR 7 29721 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 410196906 3697133 SH SOLE 7 1552912 0 2144221 MERCK &#38 CO INC EQUITY US CM 58933Y105 384020251 3461201 SH DFND 8 1894242 0 1566959 MERCK &#38 CO INC EQUITY US CM 58933Y105 32597554 293804 SH OTR 8 293804 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 155456039 1401136 SH SOLE 8 1401136 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 26944873 242856 SH DFND 9 242856 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 31768757 286334 SH DFND 59976 0 226358 MERCK &#38 CO INC EQUITY US CM 58933Y105 45344045 408689 SH OTR 29386 0 379303 MERCK &#38 CO INC EQUITY US CM 58933Y105 99033527 892596 SH SOLE 379328 0 513268 MERCURY SYSTEMS INC EQUITY US CM 589378108 888357 19856 SH DFND 1 0 0 19856 MERCURY SYSTEMS INC EQUITY US CM 589378108 1057385 23634 SH SOLE 7 2287 0 21347 MERCURY SYSTEMS INC EQUITY US CM 589378108 594326 13284 SH DFND 8 11654 0 1630 MERCURY SYSTEMS INC EQUITY US CM 589378108 174710 3905 SH OTR 8 3905 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 20670 462 SH SOLE 8 462 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 461939 13507 SH SOLE 7 2200 0 11307 MERCURY GENERAL CORP EQUITY US CM 589400100 247163 7227 SH DFND 8 6172 0 1055 MERCURY GENERAL CORP EQUITY US CM 589400100 65698 1921 SH OTR 8 1921 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 9781 286 SH SOLE 8 286 0 0 MERIDIANLINK INC EQUITY US CM 58985J105 76394 5564 SH DFND 7 0 0 5564 MERIDIANLINK INC EQUITY US CM 58985J105 158554 11548 SH SOLE 7 5448 0 6100 MERITAGE CORP EQUITY US CM 59001A102 696940 7559 SH DFND 7 0 0 7559 MERITAGE CORP EQUITY US CM 59001A102 1490136 16162 SH SOLE 7 1615 0 14547 MERITAGE CORP EQUITY US CM 59001A102 884566 9594 SH DFND 8 8107 0 1487 MERITAGE CORP EQUITY US CM 59001A102 508760 5518 SH OTR 8 5518 0 0 MERITAGE CORP EQUITY US CM 59001A102 276047 2994 SH SOLE 8 2994 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 391184 66755 SH SOLE 7 1900 0 64855 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 184596 31501 SH DFND 8 28001 0 3500 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 22573 3852 SH OTR 8 3852 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 2737 467 SH SOLE 8 467 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 253636 1526 SH SOLE 7 88 0 1438 MESA LABORATORIES INC EQUITY US CM 59064R109 321118 1932 SH DFND 8 1608 0 324 MESA LABORATORIES INC EQUITY US CM 59064R109 56511 340 SH OTR 8 340 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 7147 43 SH SOLE 8 43 0 0 META MATERIALS INC EQUITY US CM 59134N104 240058 201729 SH SOLE 7 12800 0 188929 META MATERIALS INC EQUITY US CM 59134N104 93433 78515 SH DFND 8 65615 0 12900 META MATERIALS INC EQUITY US CM 59134N104 59247 49787 SH OTR 8 49787 0 0 META MATERIALS INC EQUITY US CM 59134N104 1646 1383 SH SOLE 8 1383 0 0 META MATERIALS INC EQUITY US CM 59134N104 12019 10100 SH OTR 0 0 10100 METLIFE INC EQUITY US CM 59156R108 23851053 329571 SH DFND 1 19528 0 310043 METLIFE INC EQUITY US CM 59156R108 63251 874 SH OTR 1 874 0 0 METLIFE INC EQUITY US CM 59156R108 5363847 74117 SH DFND 7 30408 0 43709 METLIFE INC EQUITY US CM 59156R108 429371 5933 SH OTR 7 5933 0 0 METLIFE INC EQUITY US CM 59156R108 65049919 898852 SH SOLE 7 385965 0 512887 METLIFE INC EQUITY US CM 59156R108 65159705 900369 SH DFND 8 379059 0 521310 METLIFE INC EQUITY US CM 59156R108 5882451 81283 SH OTR 8 81283 0 0 METLIFE INC EQUITY US CM 59156R108 40845121 564393 SH SOLE 8 564393 0 0 METLIFE INC EQUITY US CM 59156R108 3522176 48669 SH DFND 9 48669 0 0 METLIFE INC EQUITY US CM 59156R108 4570093 63149 SH DFND 5076 0 58073 METLIFE INC EQUITY US CM 59156R108 14612806 201918 SH SOLE 84096 0 117822 METROCITY BANKSHARES INC EQUITY US CM 59165J105 242256 11200 SH SOLE 7 0 0 11200 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 82138 1400 SH DFND 7 0 0 1400 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 152542 2600 SH SOLE 7 0 0 2600 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 105606 1800 SH DFND 8 1400 0 400 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 173605 2959 SH OTR 8 2959 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 17332391 11991 SH DFND 1 1248 0 10743 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 39027 27 SH OTR 1 27 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2833082 1960 SH DFND 7 918 0 1042 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 560835 388 SH OTR 7 388 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 62625567 43326 SH SOLE 7 25120 0 18206 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 56229451 38901 SH DFND 8 10704 0 28197 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3774070 2611 SH OTR 8 2611 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 28194947 19506 SH SOLE 8 18401 0 1105 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2087230 1444 SH DFND 9 1444 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 4430305 3065 SH DFND 548 0 2517 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 331008 229 SH OTR 229 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8189920 5666 SH SOLE 3689 0 1977 MICROSOFT CORP EQUITY US CM 594918104 1159118169 4833284 SH DFND 1 1228222 6163 3598899 MICROSOFT CORP EQUITY US CM 594918104 7754340 32334 SH OTR 1 32334 0 0 MICROSOFT CORP EQUITY US CM 594918104 87192556 363575 SH SOLE 1 309715 0 53860 MICROSOFT CORP EQUITY US CM 594918104 33034965 137749 SH DFND 2 137749 0 0 MICROSOFT CORP EQUITY US CM 594918104 245079489 1021931 SH DFND 7 696388 0 325543 MICROSOFT CORP EQUITY US CM 594918104 28004980 116775 SH OTR 7 116775 0 0 MICROSOFT CORP EQUITY US CM 594918104 3695842277 15410901 SH SOLE 7 9104370 0 6306531 MICROSOFT CORP EQUITY US CM 594918104 1842369655 7682302 SH DFND 8 5122789 0 2559513 MICROSOFT CORP EQUITY US CM 594918104 197281688 822624 SH OTR 8 822624 0 0 MICROSOFT CORP EQUITY US CM 594918104 1049822842 4377545 SH SOLE 8 4003061 0 374484 MICROSOFT CORP EQUITY US CM 594918104 113271303 472318 SH DFND 9 472318 0 0 MICROSOFT CORP EQUITY US CM 594918104 246554383 1028081 SH DFND 272277 193364 562440 MICROSOFT CORP EQUITY US CM 594918104 59506057 248128 SH OTR 81726 0 166402 MICROSOFT CORP EQUITY US CM 594918104 891026269 3715396 SH SOLE 1125029 0 2590367 MICROVISION INC WA EQUITY US CM 594960304 291299 123957 SH SOLE 7 6572 0 117385 MICROVISION INC WA EQUITY US CM 594960304 103783 44163 SH DFND 8 33563 0 10600 MICROVISION INC WA EQUITY US CM 594960304 28306 12045 SH OTR 8 12045 0 0 MICROVISION INC WA EQUITY US CM 594960304 2834 1206 SH SOLE 8 1206 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 244633 1728 SH DFND 7 0 0 1728 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 661556 4673 SH SOLE 7 327 0 4346 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 355623 2512 SH DFND 8 2006 0 506 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 206409 1458 SH OTR 8 1458 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 13166 93 SH SOLE 8 93 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 20375310 290040 SH DFND 1 28771 0 261269 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 39410 561 SH OTR 1 561 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2328718 33149 SH DFND 7 18323 0 14826 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 593893 8454 SH OTR 7 8454 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 64491046 918022 SH SOLE 7 531998 0 386024 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 20924103 297852 SH DFND 8 166977 0 130875 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4614090 65681 SH OTR 8 65681 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7149975 101779 SH SOLE 8 101779 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1355825 19300 SH DFND 9 19300 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1068924 15216 SH DFND 4063 0 11153 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 23403647 333148 SH SOLE 71641 0 261507 MICRON TECHNOLOGY INC EQUITY US CM 595112103 57446063 1149381 SH DFND 1 595414 11599 542368 MICRON TECHNOLOGY INC EQUITY US CM 595112103 911935 18246 SH OTR 1 18246 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 18629446 372738 SH SOLE 1 343564 0 29174 MICRON TECHNOLOGY INC EQUITY US CM 595112103 13041731 260939 SH DFND 2 260939 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 8224559 164557 SH DFND 7 152298 0 12259 MICRON TECHNOLOGY INC EQUITY US CM 595112103 556578 11136 SH OTR 7 11136 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 172898113 3459346 SH SOLE 7 2621395 0 837951 MICRON TECHNOLOGY INC EQUITY US CM 595112103 79196358 1584561 SH DFND 8 988579 0 595982 MICRON TECHNOLOGY INC EQUITY US CM 595112103 6442922 128910 SH OTR 8 128910 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 20577616 411717 SH SOLE 8 411717 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 3564873 71326 SH DFND 9 71326 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 4800729 96053 SH DFND 21619 0 74434 MICRON TECHNOLOGY INC EQUITY US CM 595112103 67973 1360 SH OTR 0 0 1360 MICRON TECHNOLOGY INC EQUITY US CM 595112103 29868148 597602 SH SOLE 310648 0 286954 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 61659 40300 SH SOLE 7 7100 0 33200 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 59945 39180 SH DFND 8 31580 0 7600 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 3539 2313 SH SOLE 8 2313 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 19532696 124420 SH DFND 1 72517 0 51903 MID AMERICA APARTMENT COMM REST INV TS 59522J103 7065 45 SH OTR 1 45 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 879144 5600 SH SOLE 1 0 0 5600 MID AMERICA APARTMENT COMM REST INV TS 59522J103 8188755 52161 SH DFND 7 4275 0 47886 MID AMERICA APARTMENT COMM REST INV TS 59522J103 124179 791 SH OTR 7 791 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 64398710 410209 SH SOLE 7 149351 0 260858 MID AMERICA APARTMENT COMM REST INV TS 59522J103 38091269 242635 SH DFND 8 34530 0 208105 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2004762 12770 SH OTR 8 12770 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 3202753 20401 SH SOLE 8 20401 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 618384 3939 SH DFND 9 3939 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4347210 27691 SH DFND 556 0 27135 MID AMERICA APARTMENT COMM REST INV TS 59522J103 9070412 57777 SH SOLE 42929 0 14848 MIDDLEBY CORP EQUITY US CM 596278101 3882967 28999 SH DFND 1 2594 0 26405 MIDDLEBY CORP EQUITY US CM 596278101 1186220 8859 SH DFND 7 0 0 8859 MIDDLEBY CORP EQUITY US CM 596278101 3345090 24982 SH SOLE 7 2313 0 22669 MIDDLEBY CORP EQUITY US CM 596278101 1855185 13855 SH DFND 8 11222 0 2633 MIDDLEBY CORP EQUITY US CM 596278101 841026 6281 SH OTR 8 6281 0 0 MIDDLEBY CORP EQUITY US CM 596278101 56238 420 SH SOLE 8 420 0 0 MIDDLEBY CORP EQUITY US CM 596278101 278512 2080 SH OTR 0 0 2080 MIDDLESEX WATER CO EQUITY US CM 596680108 402948 5122 SH DFND 7 0 0 5122 MIDDLESEX WATER CO EQUITY US CM 596680108 678607 8626 SH SOLE 7 623 0 8003 MIDDLESEX WATER CO EQUITY US CM 596680108 327739 4166 SH DFND 8 2976 0 1190 MIDDLESEX WATER CO EQUITY US CM 596680108 118477 1506 SH OTR 8 1506 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 110925 1410 SH SOLE 8 1410 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 258214 9700 SH SOLE 7 1600 0 8100 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 177673 5596 SH DFND 8 5596 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 99568 3136 SH OTR 8 3136 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 13716 432 SH SOLE 8 432 0 0 MILLERKNOLL INC EQUITY US CM 600544100 334773 15934 SH DFND 7 0 0 15934 MILLERKNOLL INC EQUITY US CM 600544100 567333 27003 SH SOLE 7 2900 0 24103 MILLERKNOLL INC EQUITY US CM 600544100 404548 19255 SH DFND 8 14863 0 4392 MILLERKNOLL INC EQUITY US CM 600544100 109777 5225 SH OTR 8 5225 0 0 MILLERKNOLL INC EQUITY US CM 600544100 12207 581 SH SOLE 8 581 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 440827 7260 SH DFND 7 0 0 7260 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1361707 22426 SH SOLE 7 2810 0 19616 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 562328 9261 SH DFND 8 7037 0 2224 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 401420 6611 SH OTR 8 6611 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 16152 266 SH SOLE 8 266 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 958896 21163 SH DFND 1 0 0 21163 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 362525 8001 SH DFND 7 0 0 8001 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 8415653 185735 SH SOLE 7 167889 0 17846 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 471269 10401 SH DFND 8 8856 0 1545 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 223288 4928 SH OTR 8 4928 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 12732 281 SH SOLE 8 281 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 53738 1186 SH OTR 0 0 1186 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 371859 8207 SH SOLE 0 0 8207 GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 518224 78400 SH SOLE 7 9000 0 69400 GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 208387 31526 SH DFND 8 26750 0 4776 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 119243 6115 SH DFND 7 0 0 6115 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 273956 14049 SH SOLE 7 0 0 14049 MITEK SYSTEMS INC COM EQUITY US CM 606710200 133722 13800 SH DFND 7 0 0 13800 MITEK SYSTEMS INC COM EQUITY US CM 606710200 200583 20700 SH SOLE 7 3300 0 17400 MITEK SYSTEMS INC COM EQUITY US CM 606710200 77810 8030 SH DFND 8 4992 0 3038 MITEK SYSTEMS INC COM EQUITY US CM 606710200 27801 2869 SH OTR 8 2869 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 3876 400 SH SOLE 8 400 0 0 MODEL N INC EQUITY US CM 607525102 273983 6755 SH DFND 7 0 0 6755 MODEL N INC EQUITY US CM 607525102 618215 15242 SH SOLE 7 3927 0 11315 MODEL N INC EQUITY US CM 607525102 675526 16655 SH DFND 8 8572 0 8083 MODEL N INC EQUITY US CM 607525102 74387 1834 SH OTR 8 1834 0 0 MODEL N INC EQUITY US CM 607525102 111743 2755 SH SOLE 8 2755 0 0 MODERNA INC EQUITY US CM 60770K107 29224533 162702 SH DFND 1 566 0 162136 MODERNA INC EQUITY US CM 60770K107 77057 429 SH OTR 1 429 0 0 MODERNA INC EQUITY US CM 60770K107 3929547 21877 SH DFND 7 12801 0 9076 MODERNA INC EQUITY US CM 60770K107 575682 3205 SH OTR 7 3205 0 0 MODERNA INC EQUITY US CM 60770K107 120722602 672100 SH SOLE 7 422037 0 250063 MODERNA INC EQUITY US CM 60770K107 57948107 322615 SH DFND 8 148298 0 174317 MODERNA INC EQUITY US CM 60770K107 6980213 38861 SH OTR 8 38861 0 0 MODERNA INC EQUITY US CM 60770K107 16395175 91277 SH SOLE 8 91277 0 0 MODERNA INC EQUITY US CM 60770K107 2991930 16657 SH DFND 9 16657 0 0 MODERNA INC EQUITY US CM 60770K107 1451330 8080 SH DFND 2200 0 5880 MODERNA INC EQUITY US CM 60770K107 16259921 90524 SH SOLE 43106 0 47418 MODINE MANUFACTURING CO EQUITY US CM 607828100 115982 5840 SH DFND 7 0 0 5840 MODINE MANUFACTURING CO EQUITY US CM 607828100 230456 11604 SH SOLE 7 2996 0 8608 MODINE MANUFACTURING CO EQUITY US CM 607828100 249680 12572 SH DFND 8 10089 0 2483 MODINE MANUFACTURING CO EQUITY US CM 607828100 244874 12330 SH OTR 8 12330 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 83670 4213 SH SOLE 8 4213 0 0 MODIVCARE INC EQUITY US CM 60783X104 309299 3447 SH DFND 7 0 0 3447 MODIVCARE INC EQUITY US CM 60783X104 456905 5092 SH SOLE 7 392 0 4700 MODIVCARE INC EQUITY US CM 60783X104 377224 4204 SH DFND 8 3376 0 828 MODIVCARE INC EQUITY US CM 60783X104 85782 956 SH OTR 8 956 0 0 MODIVCARE INC EQUITY US CM 60783X104 7178 80 SH SOLE 8 80 0 0 MOHAWK INDS EQUITY US CM 608190104 3017125 29516 SH DFND 1 4305 0 25211 MOHAWK INDS EQUITY US CM 608190104 2658 26 SH OTR 1 26 0 0 MOHAWK INDS EQUITY US CM 608190104 203213 1988 SH DFND 7 1988 0 0 MOHAWK INDS EQUITY US CM 608190104 39355 385 SH OTR 7 385 0 0 MOHAWK INDS EQUITY US CM 608190104 6582150 64392 SH SOLE 7 31365 0 33027 MOHAWK INDS EQUITY US CM 608190104 4280974 41880 SH DFND 8 29595 0 12285 MOHAWK INDS EQUITY US CM 608190104 689985 6750 SH OTR 8 6750 0 0 MOHAWK INDS EQUITY US CM 608190104 1629796 15944 SH SOLE 8 15944 0 0 MOHAWK INDS EQUITY US CM 608190104 276607 2706 SH DFND 9 2706 0 0 MOHAWK INDS EQUITY US CM 608190104 111420 1090 SH DFND 0 0 1090 MOHAWK INDS EQUITY US CM 608190104 649506 6354 SH SOLE 6024 0 330 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 13721962 41554 SH DFND 1 15117 0 26437 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 23776 72 SH OTR 1 72 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2144448 6494 SH DFND 7 2370 0 4124 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 265497 804 SH OTR 7 804 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 23974632 72602 SH SOLE 7 33609 0 38993 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 33275939 100769 SH DFND 8 13664 0 87105 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2172848 6580 SH OTR 8 6580 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3782340 11454 SH SOLE 8 8326 0 3128 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 848005 2568 SH DFND 9 2568 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 523399 1585 SH DFND 240 0 1345 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1152798 3491 SH OTR 0 0 3491 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 7139027 21619 SH SOLE 7003 0 14616 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2529374 49095 SH DFND 1 44797 0 4298 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 9016 175 SH OTR 1 175 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1425094 27661 SH DFND 7 10672 0 16989 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 67543 1311 SH OTR 7 1311 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 15612569 303039 SH SOLE 7 104346 0 198693 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 19426337 377064 SH DFND 8 140690 0 236374 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1156418 22446 SH OTR 8 22446 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 4766064 92509 SH SOLE 8 92509 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1079241 20948 SH DFND 9 20948 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1073779 20842 SH DFND 1143 0 19699 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 7365917 142972 SH SOLE 21458 0 121514 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 141400 20200 SH DFND 7 0 0 20200 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 522186 74598 SH SOLE 7 8448 0 66150 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 297787 42541 SH DFND 8 35232 0 7309 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 176330 25190 SH OTR 8 25190 0 0 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 71687 10241 SH SOLE 8 10241 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 486329 6325 SH SOLE 7 325 0 6000 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 202298 2631 SH DFND 8 2631 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 67433 877 SH OTR 8 877 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 5536 72 SH SOLE 8 72 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 103033101 1545883 SH DFND 1 883364 0 662519 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1114721 16725 SH OTR 1 16725 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 42154925 632482 SH SOLE 1 576085 0 56397 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7771657 116604 SH DFND 7 59918 0 56686 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 784271 11767 SH OTR 7 11767 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 136475406 2047643 SH SOLE 7 930672 0 1116971 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 149409905 2241709 SH DFND 8 784126 0 1457583 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 10546563 158238 SH OTR 8 158238 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 54566888 818708 SH SOLE 8 818708 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7017512 105289 SH DFND 9 105289 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8123102 121877 SH DFND 9998 0 111879 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3596434 53960 SH OTR 0 0 53960 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 62040486 930840 SH SOLE 192536 0 738304 MONGODB INC EQUITY US CM 60937P106 13854583 70385 SH DFND 1 39511 566 30308 MONGODB INC EQUITY US CM 60937P106 144677 735 SH OTR 1 735 0 0 MONGODB INC EQUITY US CM 60937P106 2026271 10294 SH DFND 7 9023 0 1271 MONGODB INC EQUITY US CM 60937P106 216524 1100 SH OTR 7 1100 0 0 MONGODB INC EQUITY US CM 60937P106 24925849 126630 SH SOLE 7 74823 0 51807 MONGODB INC EQUITY US CM 60937P106 15290334 77679 SH DFND 8 36343 0 41336 MONGODB INC EQUITY US CM 60937P106 1512715 7685 SH OTR 8 7685 0 0 MONGODB INC EQUITY US CM 60937P106 1813684 9214 SH SOLE 8 9214 0 0 MONGODB INC EQUITY US CM 60937P106 615912 3129 SH DFND 9 3129 0 0 MONGODB INC EQUITY US CM 60937P106 1879625 9549 SH DFND 1681 6314 1554 MONGODB INC EQUITY US CM 60937P106 2730564 13872 SH SOLE 9979 0 3893 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 8334588 23570 SH DFND 1 3569 0 20001 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 15912 45 SH OTR 1 45 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1474200 4169 SH SOLE 1 4169 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 852907 2412 SH DFND 7 1669 0 743 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 243991 690 SH OTR 7 690 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 28663273 81059 SH SOLE 7 51510 0 29549 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 15209119 43011 SH DFND 8 13509 0 29502 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1744005 4932 SH OTR 8 4932 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2566501 7258 SH SOLE 8 7258 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 233736 661 SH DFND 9 661 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 343355 971 SH DFND 240 0 731 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2834537 8016 SH SOLE 5948 0 2068 MONRO INC EQUITY US CM 610236101 225141 4981 SH DFND 7 0 0 4981 MONRO INC EQUITY US CM 610236101 601115 13299 SH SOLE 7 1335 0 11964 MONRO INC EQUITY US CM 610236101 656033 14514 SH DFND 8 7128 0 7386 MONRO INC EQUITY US CM 610236101 104819 2319 SH OTR 8 2319 0 0 MONRO INC EQUITY US CM 610236101 10622 235 SH SOLE 8 235 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 20303157 199972 SH DFND 1 15715 0 184257 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 40714 401 SH OTR 1 401 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3503191 34504 SH SOLE 1 22848 0 11656 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 14964405 147389 SH DFND 7 128704 0 18685 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 607251 5981 SH OTR 7 5981 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 69208229 681653 SH SOLE 7 383008 0 298645 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 63719617 627594 SH DFND 8 383765 0 243829 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4542452 44740 SH OTR 8 44740 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6693568 65927 SH SOLE 8 65927 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 916004 9022 SH DFND 9 9022 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8596342 84668 SH DFND 34991 41392 8285 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7774863 76577 SH SOLE 56623 0 19954 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 255565 23170 SH SOLE 7 4211 0 18959 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 208687 18920 SH DFND 8 16905 0 2015 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 7748852 174563 SH DFND 1 174563 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1111348 25036 SH OTR 1 25036 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 6463140 145599 SH SOLE 1 145599 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 4046992 91169 SH DFND 7 87722 0 3447 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 56713863 1277627 SH SOLE 7 1237574 0 40053 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1674169 37715 SH DFND 8 5327 0 32388 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 57041 1285 SH OTR 8 1285 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 6880 155 SH SOLE 8 155 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 3670343 82684 SH DFND 23584 0 59100 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 40173 905 SH OTR 0 0 905 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 398889 8986 SH SOLE 8986 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 21963893 78831 SH DFND 1 4277 0 74554 MOODY S CORP US 0 01 EQUITY US CM 615369105 56281 202 SH OTR 1 202 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 4880308 17516 SH DFND 7 6972 0 10544 MOODY S CORP US 0 01 EQUITY US CM 615369105 727755 2612 SH OTR 7 2612 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 89465439 321102 SH SOLE 7 178639 0 142463 MOODY S CORP US 0 01 EQUITY US CM 615369105 64305217 230799 SH DFND 8 96495 0 134304 MOODY S CORP US 0 01 EQUITY US CM 615369105 5274277 18930 SH OTR 8 18930 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 63438709 227689 SH SOLE 8 219205 0 8484 MOODY S CORP US 0 01 EQUITY US CM 615369105 3618995 12989 SH DFND 9 12989 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 4963337 17814 SH DFND 3664 0 14150 MOODY S CORP US 0 01 EQUITY US CM 615369105 521298 1871 SH OTR 1871 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 12554060 45058 SH SOLE 29458 0 15600 MOOG INC CLASS A EQUITY US CM 615394202 1125522 12825 SH SOLE 7 1272 0 11553 MORGAN STANLEY EQUITY US CM 617446448 54631132 642568 SH DFND 1 30033 0 612535 MORGAN STANLEY EQUITY US CM 617446448 144704 1702 SH OTR 1 1702 0 0 MORGAN STANLEY EQUITY US CM 617446448 10500055 123501 SH DFND 7 51482 0 72019 MORGAN STANLEY EQUITY US CM 617446448 988698 11629 SH OTR 7 11629 0 0 MORGAN STANLEY EQUITY US CM 617446448 162591143 1912387 SH SOLE 7 740997 0 1171390 MORGAN STANLEY EQUITY US CM 617446448 127215086 1496296 SH DFND 8 798954 0 697342 MORGAN STANLEY EQUITY US CM 617446448 12879850 151492 SH OTR 8 151492 0 0 MORGAN STANLEY EQUITY US CM 617446448 83183483 978399 SH SOLE 8 910642 0 67757 MORGAN STANLEY EQUITY US CM 617446448 9546641 112287 SH DFND 9 112287 0 0 MORGAN STANLEY EQUITY US CM 617446448 11514769 135436 SH DFND 30899 0 104537 MORGAN STANLEY EQUITY US CM 617446448 1281506 15073 SH OTR 15073 0 0 MORGAN STANLEY EQUITY US CM 617446448 27874062 327853 SH SOLE 194407 0 133446 MORNINGSTAR INC EQUITY US CM 617700109 2778633 12829 SH DFND 1 1698 0 11131 MORNINGSTAR INC EQUITY US CM 617700109 1057609 4883 SH DFND 7 0 0 4883 MORNINGSTAR INC EQUITY US CM 617700109 31189 144 SH OTR 7 144 0 0 MORNINGSTAR INC EQUITY US CM 617700109 2623555 12113 SH SOLE 7 1485 0 10628 MORNINGSTAR INC EQUITY US CM 617700109 1460466 6743 SH DFND 8 5356 0 1387 MORNINGSTAR INC EQUITY US CM 617700109 595839 2751 SH OTR 8 2751 0 0 MORNINGSTAR INC EQUITY US CM 617700109 445092 2055 SH SOLE 8 2055 0 0 MOSAIC CO THE EQUITY US CM 61945C103 8581674 195616 SH DFND 1 28847 0 166769 MOSAIC CO THE EQUITY US CM 61945C103 15486 353 SH OTR 1 353 0 0 MOSAIC CO THE EQUITY US CM 61945C103 516964 11784 SH DFND 7 11784 0 0 MOSAIC CO THE EQUITY US CM 61945C103 151088 3444 SH OTR 7 3444 0 0 MOSAIC CO THE EQUITY US CM 61945C103 24436818 557028 SH SOLE 7 199120 0 357908 MOSAIC CO THE EQUITY US CM 61945C103 16017068 365103 SH DFND 8 112390 0 252713 MOSAIC CO THE EQUITY US CM 61945C103 1865177 42516 SH OTR 8 42516 0 0 MOSAIC CO THE EQUITY US CM 61945C103 7371345 168027 SH SOLE 8 148734 0 19293 MOSAIC CO THE EQUITY US CM 61945C103 493406 11247 SH DFND 9 11247 0 0 MOSAIC CO THE EQUITY US CM 61945C103 985364 22461 SH DFND 10070 0 12391 MOSAIC CO THE EQUITY US CM 61945C103 157932 3600 SH OTR 3600 0 0 MOSAIC CO THE EQUITY US CM 61945C103 22315090 508664 SH SOLE 53485 0 455179 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 22437263 87064 SH DFND 1 9638 0 77426 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 44326 172 SH OTR 1 172 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9057991 35148 SH DFND 7 26340 0 8808 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 383472 1488 SH OTR 7 1488 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 102746400 398690 SH SOLE 7 250413 0 148277 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 68015081 263921 SH DFND 8 120123 0 143798 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4922776 19102 SH OTR 8 19102 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 47151395 182963 SH SOLE 8 174322 0 8641 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3686284 14304 SH DFND 9 14304 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5368099 20830 SH DFND 3965 0 16865 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 29981724 116339 SH OTR 1912 0 114427 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 11212963 43510 SH SOLE 24650 0 18860 MOVADO GROUP INC EQUITY US CM 624580106 48601 1507 SH DFND 7 0 0 1507 MOVADO GROUP INC EQUITY US CM 624580106 158187 4905 SH SOLE 7 2267 0 2638 MOVADO GROUP INC EQUITY US CM 624580106 394966 12247 SH DFND 8 5233 0 7014 MOVADO GROUP INC EQUITY US CM 624580106 33830 1049 SH SOLE 8 1049 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 533183 9037 SH DFND 7 0 0 9037 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1317529 22331 SH SOLE 7 3867 0 18464 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1140883 19337 SH DFND 8 10882 0 8455 MUELLER INDUSTRIES INC EQUITY US CM 624756102 549172 9308 SH OTR 8 9308 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 34633 587 SH SOLE 8 587 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 282568 26261 SH DFND 7 0 0 26261 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 829596 77100 SH SOLE 7 10210 0 66890 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 417284 38781 SH DFND 8 35267 0 3514 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 359728 33432 SH OTR 8 33432 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 155052 14410 SH SOLE 8 14410 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 54349 47260 SH DFND 7 0 0 47260 MULTIPLAN CORP EQUITY US CM 62548M100 136504 118699 SH SOLE 7 11494 0 107205 MULTIPLAN CORP EQUITY US CM 62548M100 64693 56255 SH DFND 8 39982 0 16273 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3171945 73749 SH SOLE 7 10968 0 62781 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1419889 33013 SH DFND 8 33013 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 839684 19523 SH OTR 8 19523 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 54537 1268 SH SOLE 8 1268 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 217932 5067 SH DFND 9 5067 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 336252 7818 SH OTR 0 0 7818 MURPHY USA INC EQUITY US CM 626755102 1124030 4021 SH DFND 7 0 0 4021 MURPHY USA INC EQUITY US CM 626755102 3182004 11383 SH SOLE 7 2158 0 9225 MURPHY USA INC EQUITY US CM 626755102 5381145 19250 SH DFND 8 15664 0 3586 MURPHY USA INC EQUITY US CM 626755102 606043 2168 SH OTR 8 2168 0 0 MURPHY USA INC EQUITY US CM 626755102 59822 214 SH SOLE 8 214 0 0 MURPHY USA INC EQUITY US CM 626755102 376261 1346 SH DFND 9 1346 0 0 MURPHY USA INC EQUITY US CM 626755102 247393 885 SH OTR 0 0 885 MYERS INDUSTRIES INC EQUITY US CM 628464109 462184 20791 SH SOLE 7 4623 0 16168 MYERS INDUSTRIES INC EQUITY US CM 628464109 236149 10623 SH DFND 8 9484 0 1139 MYERS INDUSTRIES INC EQUITY US CM 628464109 46461 2090 SH OTR 8 2090 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 3357 151 SH SOLE 8 151 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 201805 13908 SH DFND 7 0 0 13908 MYRIAD GENETICS INC EQUITY US CM 62855J104 463913 31972 SH SOLE 7 3130 0 28842 MYRIAD GENETICS INC EQUITY US CM 62855J104 297005 20469 SH DFND 8 15849 0 4620 MYRIAD GENETICS INC EQUITY US CM 62855J104 76090 5244 SH OTR 8 5244 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 8982 619 SH SOLE 8 619 0 0 NCR CORP EQUITY US CM 62886E108 1250422 53414 SH DFND 1 1346 0 52068 NCR CORP EQUITY US CM 62886E108 504415 21547 SH DFND 7 0 0 21547 NCR CORP EQUITY US CM 62886E108 1450507 61961 SH SOLE 7 6160 0 55801 NCR CORP EQUITY US CM 62886E108 863244 36875 SH DFND 8 29660 0 7215 NCR CORP EQUITY US CM 62886E108 392094 16749 SH OTR 8 16749 0 0 NCR CORP EQUITY US CM 62886E108 22708 970 SH SOLE 8 970 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 198461 20355 SH DFND 1 0 0 20355 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 914453 93790 SH DFND 7 0 0 93790 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 37592685 3855660 SH SOLE 7 1619732 0 2235928 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 6375476 653895 SH DFND 8 0 0 653895 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3933481 403434 SH SOLE 8 403434 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1237831 126957 SH DFND 30557 0 96400 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1660786 170337 SH SOLE 44848 0 125489 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 254938 12198 SH DFND 7 0 0 12198 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 888166 42496 SH SOLE 7 3339 0 39157 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 731374 34994 SH DFND 8 17797 0 17197 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 123665 5917 SH OTR 8 5917 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 12185 583 SH SOLE 8 583 0 0 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 44553 8875 SH DFND 7 0 0 8875 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 48965 9754 SH SOLE 7 0 0 9754 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 54381 10833 SH DFND 8 9113 0 1720 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 9884 1969 SH SOLE 8 1969 0 0 NRG ENERGY INC EQUITY US CM 629377508 7214167 226718 SH DFND 1 110749 0 115969 NRG ENERGY INC EQUITY US CM 629377508 10723 337 SH OTR 1 337 0 0 NRG ENERGY INC EQUITY US CM 629377508 4773 150 SH DFND 7 150 0 0 NRG ENERGY INC EQUITY US CM 629377508 6554793 205996 SH SOLE 7 129947 0 76049 NRG ENERGY INC EQUITY US CM 629377508 4800906 150877 SH DFND 8 133692 0 17185 NRG ENERGY INC EQUITY US CM 629377508 887683 27897 SH OTR 8 27897 0 0 NRG ENERGY INC EQUITY US CM 629377508 889942 27968 SH SOLE 8 27968 0 0 NRG ENERGY INC EQUITY US CM 629377508 224108 7043 SH DFND 9 7043 0 0 NRG ENERGY INC EQUITY US CM 629377508 165814 5211 SH DFND 0 0 5211 NRG ENERGY INC EQUITY US CM 629377508 1400875 44025 SH SOLE 27293 0 16732 NVR INC EQUITY US CM 62944T105 9206709 1996 SH DFND 1 466 0 1530 NVR INC EQUITY US CM 62944T105 9225 2 SH OTR 1 2 0 0 NVR INC EQUITY US CM 62944T105 1143920 248 SH DFND 7 129 0 119 NVR INC EQUITY US CM 62944T105 156827 34 SH OTR 7 34 0 0 NVR INC EQUITY US CM 62944T105 19428187 4212 SH SOLE 7 2034 0 2178 NVR INC EQUITY US CM 62944T105 18842390 4085 SH DFND 8 2491 0 1594 NVR INC EQUITY US CM 62944T105 1738943 377 SH OTR 8 377 0 0 NVR INC EQUITY US CM 62944T105 3039690 659 SH SOLE 8 522 0 137 NVR INC EQUITY US CM 62944T105 1697429 368 SH DFND 9 368 0 0 NVR INC EQUITY US CM 62944T105 373619 81 SH DFND 7 0 74 NVR INC EQUITY US CM 62944T105 5262954 1141 SH SOLE 388 0 753 NV5 HOLDINGS INC EQUITY US CM 62945V109 327624 2476 SH DFND 7 0 0 2476 NV5 HOLDINGS INC EQUITY US CM 62945V109 886941 6703 SH SOLE 7 308 0 6395 NV5 HOLDINGS INC EQUITY US CM 62945V109 459150 3470 SH DFND 8 3251 0 219 NV5 HOLDINGS INC EQUITY US CM 62945V109 114589 866 SH OTR 8 866 0 0 NV5 HOLDINGS INC EQUITY US CM 62945V109 10983 83 SH SOLE 8 83 0 0 NOV INC EQUITY US CM 62955J103 3610773 172847 SH DFND 1 7924 0 164923 NOV INC EQUITY US CM 62955J103 4312322 206430 SH SOLE 7 27041 0 179389 NOV INC EQUITY US CM 62955J103 2217954 106173 SH DFND 8 89735 0 16438 NOV INC EQUITY US CM 62955J103 940886 45040 SH OTR 8 45040 0 0 NOV INC EQUITY US CM 62955J103 662819 31729 SH SOLE 8 31729 0 0 NOV INC EQUITY US CM 62955J103 201839 9662 SH DFND 9 9662 0 0 NOV INC EQUITY US CM 62955J103 308378 14762 SH OTR 0 0 14762 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 812462 101940 SH DFND 1 101940 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 368915 46288 SH SOLE 1 46288 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 219000 27478 SH DFND 7 0 0 27478 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 137881 17300 SH SOLE 7 1500 0 15800 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 169753 21299 SH DFND 8 18795 0 2504 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 24492 3073 SH OTR 8 3073 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 2917 366 SH SOLE 8 366 0 0 NASDAQ INC EQUITY US CM 631103108 10543856 171864 SH DFND 1 17817 0 154047 NASDAQ INC EQUITY US CM 631103108 26319 429 SH OTR 1 429 0 0 NASDAQ INC EQUITY US CM 631103108 1734242 28268 SH DFND 7 13800 0 14468 NASDAQ INC EQUITY US CM 631103108 191044 3114 SH OTR 7 3114 0 0 NASDAQ INC EQUITY US CM 631103108 31663962 516120 SH SOLE 7 195567 0 320553 NASDAQ INC EQUITY US CM 631103108 27883452 454498 SH DFND 8 204917 0 249581 NASDAQ INC EQUITY US CM 631103108 2425963 39543 SH OTR 8 39543 0 0 NASDAQ INC EQUITY US CM 631103108 11557359 188384 SH SOLE 8 169682 0 18702 NASDAQ INC EQUITY US CM 631103108 1685469 27473 SH DFND 9 27473 0 0 NASDAQ INC EQUITY US CM 631103108 2162403 35247 SH DFND 6264 0 28983 NASDAQ INC EQUITY US CM 631103108 261965 4270 SH OTR 4270 0 0 NASDAQ INC EQUITY US CM 631103108 4893153 79758 SH SOLE 56394 0 23364 NATERA INC EQUITY US CM 632307104 1816849 45229 SH DFND 1 0 0 45229 NATERA INC EQUITY US CM 632307104 23981 597 SH OTR 7 597 0 0 NATERA INC EQUITY US CM 632307104 2234617 55629 SH SOLE 7 4561 0 51068 NATERA INC EQUITY US CM 632307104 1078966 26860 SH DFND 8 22371 0 4489 NATERA INC EQUITY US CM 632307104 391818 9754 SH OTR 8 9754 0 0 NATERA INC EQUITY US CM 632307104 34024 847 SH SOLE 8 847 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 319010 6856 SH SOLE 7 256 0 6600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 304725 6549 SH DFND 8 6538 0 11 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 75751 1628 SH OTR 8 1628 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 9306 200 SH SOLE 8 200 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 124652 2095 SH DFND 7 0 0 2095 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 233717 3928 SH SOLE 7 329 0 3599 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 486949 8184 SH DFND 8 4227 0 3957 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 50159 843 SH OTR 8 843 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 4522 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 5033109 79512 SH DFND 1 43511 0 36001 NATIONAL FUEL GAS CO EQUITY US CM 636180101 2685882 42431 SH SOLE 7 3963 0 38468 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1248656 19726 SH DFND 8 19726 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 616415 9738 SH OTR 8 9738 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 39499 624 SH SOLE 8 624 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 6296688 120580 SH SOLE 7 35108 0 85472 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2202274 42173 SH DFND 8 9211 0 32962 NATL HEALTH INVESTORS INC REST INV TS 63633D104 162979 3121 SH OTR 8 3121 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 14726 282 SH SOLE 8 282 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 474523 9087 SH DFND 0 0 9087 NATL HEALTH INVESTORS INC REST INV TS 63633D104 78748 1508 SH OTR 0 0 1508 NATL HEALTH INVESTORS INC REST INV TS 63633D104 580373 11114 SH SOLE 11114 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 218168 5849 SH DFND 7 0 0 5849 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 203173 5447 SH SOLE 7 408 0 5039 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 188663 5058 SH DFND 8 4130 0 928 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 142598 3823 SH OTR 8 3823 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 42410 1137 SH SOLE 8 1137 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 5118851 111863 SH DFND 1 14020 0 97843 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 23469755 512888 SH SOLE 7 145116 0 367772 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 7885866 172331 SH DFND 8 40724 0 131607 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 864132 18884 SH OTR 8 18884 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 62234 1360 SH SOLE 8 1360 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 327459 7156 SH DFND 9 7156 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1754713 38346 SH DFND 0 0 38346 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 306821 6705 SH OTR 0 0 6705 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 2077550 45401 SH SOLE 45401 0 0 NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 24662083 17900000 PRN SOLE 7 17900000 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 125045 445 SH DFND 8 323 0 122 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 326522 1162 SH OTR 8 1162 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 8430 30 SH SOLE 8 30 0 0 NAVIENT CORP EQUITY US CM 63938C108 385259 23420 SH DFND 7 0 0 23420 NAVIENT CORP EQUITY US CM 63938C108 1233915 75010 SH SOLE 7 9808 0 65202 NAVIENT CORP EQUITY US CM 63938C108 1291358 78502 SH DFND 8 47936 0 30566 NAVIENT CORP EQUITY US CM 63938C108 213751 12994 SH OTR 8 12994 0 0 NAVIENT CORP EQUITY US CM 63938C108 22833 1388 SH SOLE 8 1388 0 0 NAVIENT CORP EQUITY US CM 63938C108 386493 23495 SH DFND 9 23495 0 0 LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106 286177 81532 SH SOLE 7 0 0 81532 LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106 71955 20500 SH DFND 8 15300 0 5200 NEKTAR THERAPEUTICS EQUITY US CM 640268108 172368 76269 SH SOLE 7 7524 0 68745 NEKTAR THERAPEUTICS EQUITY US CM 640268108 113753 50333 SH DFND 8 41784 0 8549 NEKTAR THERAPEUTICS EQUITY US CM 640268108 88368 39101 SH OTR 8 39101 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 3336 1476 SH SOLE 8 1476 0 0 NELNET INC CL A EQUITY US CM 64031N108 575900 6346 SH DFND 7 0 0 6346 NELNET INC CL A EQUITY US CM 64031N108 728723 8030 SH SOLE 7 600 0 7430 NELNET INC CL A EQUITY US CM 64031N108 683530 7532 SH DFND 8 3294 0 4238 NELNET INC CL A EQUITY US CM 64031N108 119790 1320 SH OTR 8 1320 0 0 NELNET INC CL A EQUITY US CM 64031N108 8621 95 SH SOLE 8 95 0 0 NEOGENOMICS CONV BD US 64049MAA8 23814761 28300000 PRN SOLE 7 28300000 0 0 NETAPP INC EQUITY US CM 64110D104 8756147 145790 SH DFND 1 47620 0 98170 NETAPP INC EQUITY US CM 64110D104 14895 248 SH OTR 1 248 0 0 NETAPP INC EQUITY US CM 64110D104 829969 13819 SH DFND 7 7965 0 5854 NETAPP INC EQUITY US CM 64110D104 222943 3712 SH OTR 7 3712 0 0 NETAPP INC EQUITY US CM 64110D104 22463401 374016 SH SOLE 7 221794 0 152222 NETAPP INC EQUITY US CM 64110D104 34748194 578558 SH DFND 8 153126 0 425432 NETAPP INC EQUITY US CM 64110D104 1520179 25311 SH OTR 8 25311 0 0 NETAPP INC EQUITY US CM 64110D104 2470868 41140 SH SOLE 8 41140 0 0 NETAPP INC EQUITY US CM 64110D104 805585 13413 SH DFND 9 13413 0 0 NETAPP INC EQUITY US CM 64110D104 1056335 17588 SH DFND 1404 0 16184 NETAPP INC EQUITY US CM 64110D104 2305583 38388 SH SOLE 25769 0 12619 NETFLIX INC EQUITY US CM 64110L106 106790202 362148 SH DFND 1 153788 0 208360 NETFLIX INC EQUITY US CM 64110L106 739559 2508 SH OTR 1 2508 0 0 NETFLIX INC EQUITY US CM 64110L106 28207926 95659 SH SOLE 1 85590 0 10069 NETFLIX INC EQUITY US CM 64110L106 10356775 35122 SH DFND 7 16913 0 18209 NETFLIX INC EQUITY US CM 64110L106 1573774 5337 SH OTR 7 5337 0 0 NETFLIX INC EQUITY US CM 64110L106 195406065 662663 SH SOLE 7 318305 0 344358 NETFLIX INC EQUITY US CM 64110L106 123833381 419945 SH DFND 8 235082 0 184863 NETFLIX INC EQUITY US CM 64110L106 51541486 174788 SH OTR 8 51736 0 123052 NETFLIX INC EQUITY US CM 64110L106 24061028 81596 SH SOLE 8 81596 0 0 NETFLIX INC EQUITY US CM 64110L106 6446077 21860 SH DFND 9 21860 0 0 NETFLIX INC EQUITY US CM 64110L106 4082909 13846 SH DFND 6237 0 7609 NETFLIX INC EQUITY US CM 64110L106 49837374 169009 SH SOLE 58567 0 110442 NETEASE INC ADR ADR-EMG MKT 64110W102 533831 7350 SH DFND 1 7350 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 419801 5780 SH DFND 7 5780 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 603551596 8309949 SH SOLE 7 7652491 0 657458 NETEASE INC ADR ADR-EMG MKT 64110W102 3829199 52722 SH DFND 8 8457 0 44265 NETEASE INC ADR ADR-EMG MKT 64110W102 13982074 192511 SH SOLE 8 19956 0 172555 NETEASE INC ADR ADR-EMG MKT 64110W102 3026056 41664 SH SOLE 0 0 41664 NETGEAR INC EQUITY US CM 64111Q104 308486 17034 SH SOLE 7 1674 0 15360 NETGEAR INC EQUITY US CM 64111Q104 239143 13205 SH DFND 8 6463 0 6742 NETGEAR INC EQUITY US CM 64111Q104 38194 2109 SH OTR 8 2109 0 0 NETGEAR INC EQUITY US CM 64111Q104 4980 275 SH SOLE 8 275 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 250847 7716 SH DFND 7 0 0 7716 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1212460 37295 SH SOLE 7 2836 0 34459 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1026211 31566 SH DFND 8 16431 0 15135 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 471037 14489 SH OTR 8 14489 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 14955 460 SH SOLE 8 460 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 5809084 48636 SH DFND 1 7175 0 41461 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1969087 16486 SH DFND 7 12669 0 3817 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 165664 1387 SH OTR 7 1387 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 35758664 299386 SH SOLE 7 232940 0 66446 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 8120128 67985 SH DFND 8 49209 0 18776 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1345969 11269 SH OTR 8 11269 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2825950 23660 SH SOLE 8 18662 0 4998 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 530433 4441 SH DFND 9 4441 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 345659 2894 SH DFND 391 0 2503 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 6351222 53175 SH OTR 0 0 53175 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1587716 13293 SH SOLE 11249 0 2044 NEVRO CORP EQUITY US CM 64157F103 211820 5349 SH DFND 7 0 0 5349 NEVRO CORP EQUITY US CM 64157F103 538442 13597 SH SOLE 7 1341 0 12256 NEVRO CORP EQUITY US CM 64157F103 423918 10705 SH DFND 8 8692 0 2013 NEVRO CORP EQUITY US CM 64157F103 268528 6781 SH OTR 8 6781 0 0 NEVRO CORP EQUITY US CM 64157F103 10534 266 SH SOLE 8 266 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 1054604 24861 SH DFND 1 0 0 24861 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 11793 278 SH OTR 7 278 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 958141 22587 SH SOLE 7 2449 0 20138 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 498774 11758 SH DFND 8 10829 0 929 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 250490 5905 SH OTR 8 5905 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 13659 322 SH SOLE 8 322 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1060528 21373 SH DFND 7 0 0 21373 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 4039118 81401 SH SOLE 7 36463 0 44938 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1316915 26540 SH DFND 8 22727 0 3813 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 696020 14027 SH OTR 8 14027 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 394479 7950 SH SOLE 8 7950 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 208206 4196 SH OTR 0 0 4196 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 20189123 579814 SH SOLE 7 405314 0 174500 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 3482000 100000 SH SOLE 0 0 100000 RITHM CAPITAL CORP REST INV TS 64828T201 1812556 221855 SH DFND 1 56005 0 165850 RITHM CAPITAL CORP REST INV TS 64828T201 1715643 209993 SH SOLE 7 30040 0 179953 RITHM CAPITAL CORP REST INV TS 64828T201 1661083 203315 SH DFND 8 128660 0 74655 RITHM CAPITAL CORP REST INV TS 64828T201 489105 59866 SH OTR 8 59866 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 21920 2683 SH SOLE 8 2683 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 285566 34953 SH DFND 9 34953 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 149062 18245 SH OTR 0 0 18245 NEW RELIC INC EQUITY US CM 64829B100 1185506 21001 SH DFND 1 0 0 21001 NEW RELIC INC EQUITY US CM 64829B100 564895 10007 SH DFND 7 0 0 10007 NEW RELIC INC EQUITY US CM 64829B100 18798 333 SH OTR 7 333 0 0 NEW RELIC INC EQUITY US CM 64829B100 1557512 27591 SH SOLE 7 4552 0 23039 NEW RELIC INC EQUITY US CM 64829B100 928715 16452 SH DFND 8 13114 0 3338 NEW RELIC INC EQUITY US CM 64829B100 404408 7164 SH OTR 8 7164 0 0 NEW RELIC INC EQUITY US CM 64829B100 281798 4992 SH SOLE 8 4992 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 3117827 362538 SH DFND 1 37217 0 325321 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 932197 108395 SH DFND 7 0 0 108395 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2851872 331613 SH SOLE 7 34086 0 297527 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1816285 211196 SH DFND 8 184897 0 26299 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 403383 46905 SH OTR 8 46905 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 41125 4782 SH SOLE 8 4782 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 427446 49703 SH DFND 9 49703 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 211053 24541 SH OTR 0 0 24541 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 387863 151509 SH SOLE 7 13000 0 138509 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 213492 83395 SH DFND 8 80928 0 2467 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 67735 26459 SH OTR 8 26459 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 6531 2551 SH SOLE 8 2551 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 38874 15185 SH OTR 0 0 15185 NEW YORK TIMES CO EQUITY US CM 650111107 3170401 97671 SH DFND 1 23643 0 74028 NEW YORK TIMES CO EQUITY US CM 650111107 977922 30127 SH DFND 7 0 0 30127 NEW YORK TIMES CO EQUITY US CM 650111107 2636758 81231 SH SOLE 7 9068 0 72163 NEW YORK TIMES CO EQUITY US CM 650111107 1512116 46584 SH DFND 8 39405 0 7179 NEW YORK TIMES CO EQUITY US CM 650111107 626803 19310 SH OTR 8 19310 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 36939 1138 SH SOLE 8 1138 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 2727390 208516 SH DFND 1 31884 0 176632 NEWELL BRANDS INC EQUITY US CM 651229106 4081 312 SH OTR 1 312 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 194160 14844 SH DFND 7 14844 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 35538 2717 SH OTR 7 2717 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 7735094 591368 SH SOLE 7 244920 0 346448 NEWELL BRANDS INC EQUITY US CM 651229106 12892472 985663 SH DFND 8 928962 0 56701 NEWELL BRANDS INC EQUITY US CM 651229106 569359 43529 SH OTR 8 43529 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 2123969 162383 SH SOLE 8 140853 0 21530 NEWELL BRANDS INC EQUITY US CM 651229106 3455592 264189 SH DFND 9 264189 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 296001 22630 SH DFND 9844 0 12786 NEWELL BRANDS INC EQUITY US CM 651229106 59122 4520 SH OTR 4520 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 3414874 261076 SH SOLE 185478 0 75598 NEWMARKET CORP EQUITY US CM 651587107 1108485 3563 SH DFND 1 801 0 2762 NEWMARKET CORP EQUITY US CM 651587107 1104751 3551 SH SOLE 7 331 0 3220 NEWMARKET CORP EQUITY US CM 651587107 920264 2958 SH DFND 8 1660 0 1298 NEWMARKET CORP EQUITY US CM 651587107 462309 1486 SH OTR 8 1486 0 0 NEWMARKET CORP EQUITY US CM 651587107 16800 54 SH SOLE 8 54 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 239052 29994 SH DFND 7 0 0 29994 NEWMARK GRUP I EQUITY US CM 65158N102 597591 74980 SH SOLE 7 6107 0 68873 NEWMARK GRUP I EQUITY US CM 65158N102 270119 33892 SH DFND 8 30895 0 2997 NEWMARK GRUP I EQUITY US CM 65158N102 84610 10616 SH OTR 8 10616 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 11150 1399 SH SOLE 8 1399 0 0 NEWMONT CORP EQUITY US CM 651639106 19531218 413797 SH DFND 1 32877 0 380920 NEWMONT CORP EQUITY US CM 651639106 41017 869 SH OTR 1 869 0 0 NEWMONT CORP EQUITY US CM 651639106 5838923 123706 SH DFND 7 123706 0 0 NEWMONT CORP EQUITY US CM 651639106 313927 6651 SH OTR 7 6651 0 0 NEWMONT CORP EQUITY US CM 651639106 58077806 1230462 SH SOLE 7 447677 0 782785 NEWMONT CORP EQUITY US CM 651639106 93217829 1974954 SH DFND 8 843690 0 1131264 NEWMONT CORP EQUITY US CM 651639106 4287082 90828 SH OTR 8 90828 0 0 NEWMONT CORP EQUITY US CM 651639106 42231540 894736 SH SOLE 8 852678 0 42058 NEWMONT CORP EQUITY US CM 651639106 4415607 93551 SH DFND 9 93551 0 0 NEWMONT CORP EQUITY US CM 651639106 3023066 64048 SH DFND 16568 0 47480 NEWMONT CORP EQUITY US CM 651639106 32267619 683636 SH OTR 8787 0 674849 NEWMONT CORP EQUITY US CM 651639106 10854017 229958 SH SOLE 120322 0 109636 NEWS CORP CLASS A EQUITY US CM 65249B109 4785526 262941 SH DFND 1 62160 0 200781 NEWS CORP CLASS A EQUITY US CM 65249B109 6752 371 SH OTR 1 371 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 673927 37029 SH DFND 7 13107 0 23922 NEWS CORP CLASS A EQUITY US CM 65249B109 52543 2887 SH OTR 7 2887 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 9027818 496034 SH SOLE 7 209422 0 286612 NEWS CORP CLASS A EQUITY US CM 65249B109 3294910 181039 SH DFND 8 122964 0 58075 NEWS CORP CLASS A EQUITY US CM 65249B109 811047 44563 SH OTR 8 44563 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1463881 80433 SH SOLE 8 80433 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 418090 22972 SH DFND 9 22972 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 166639 9156 SH DFND 0 0 9156 NEWS CORP CLASS A EQUITY US CM 65249B109 1944761 106855 SH SOLE 45112 0 61743 NEWS CORP CLASS B EQUITY US CM 65249B208 1132400 61410 SH DFND 1 17742 0 43668 NEWS CORP CLASS B EQUITY US CM 65249B208 616670 33442 SH DFND 8 33442 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 186023 10088 SH SOLE 8 10088 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 610450 66066 SH DFND 7 0 0 66066 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 880609 95304 SH SOLE 7 8014 0 87290 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 570256 61716 SH DFND 8 50828 0 10888 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 103488 11200 SH OTR 8 11200 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 21455 2322 SH SOLE 8 2322 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 4531877 25892 SH DFND 1 7705 0 18187 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3342723 19098 SH SOLE 7 2592 0 16506 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2593594 14818 SH DFND 8 9112 0 5706 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 862023 4925 SH OTR 8 4925 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 62311 356 SH SOLE 8 356 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 292125 1669 SH OTR 0 0 1669 NEXTERA ENERGY INC EQUITY US CM 65339F101 89515619 1070761 SH DFND 1 114932 0 955829 NEXTERA ENERGY INC EQUITY US CM 65339F101 1259601 15067 SH OTR 1 15067 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 862250 10314 SH SOLE 1 0 0 10314 NEXTERA ENERGY INC EQUITY US CM 65339F101 32738512 391609 SH DFND 7 372918 0 18691 NEXTERA ENERGY INC EQUITY US CM 65339F101 1430229 17108 SH OTR 7 17108 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 268500879 3211733 SH SOLE 7 1716265 0 1495468 NEXTERA ENERGY INC EQUITY US CM 65339F101 177513227 2123364 SH DFND 8 1304529 0 818835 NEXTERA ENERGY INC EQUITY US CM 65339F101 19114722 228645 SH OTR 8 228645 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 75748790 906086 SH SOLE 8 906086 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 5873234 70254 SH DFND 9 70254 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 19789624 236718 SH DFND 90903 113938 31877 NEXTERA ENERGY INC EQUITY US CM 65339F101 3815337 45638 SH OTR 0 0 45638 NEXTERA ENERGY INC EQUITY US CM 65339F101 130187103 1557262 SH SOLE 1426784 0 130478 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1178844 16819 SH DFND 7 0 0 16819 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 3425579 48874 SH SOLE 7 4989 0 43885 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1629803 23253 SH DFND 8 19180 0 4073 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 613498 8753 SH OTR 8 8753 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 485303 6924 SH SOLE 8 6924 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 296060 4224 SH OTR 0 0 4224 NEXPOINT RESIDENTIAL REST INV TS 65341D102 4204250 96605 SH SOLE 7 17879 0 78726 NEXPOINT RESIDENTIAL REST INV TS 65341D102 591045 13581 SH DFND 8 6445 0 7136 NEXPOINT RESIDENTIAL REST INV TS 65341D102 60710 1395 SH OTR 8 1395 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 5484 126 SH SOLE 8 126 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 199887 4593 SH DFND 0 0 4593 NEXPOINT RESIDENTIAL REST INV TS 65341D102 39386 905 SH OTR 0 0 905 NEXPOINT RESIDENTIAL REST INV TS 65341D102 249065 5723 SH SOLE 5723 0 0 NEXTDECADE CORP EQUITY US CM 65342K105 193648 39200 SH SOLE 7 4500 0 34700 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 108023 5752 SH DFND 7 0 0 5752 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 542422 28883 SH SOLE 7 6985 0 21898 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 499436 26594 SH DFND 8 11870 0 14724 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 70444 3751 SH OTR 8 3751 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 98219 5230 SH SOLE 8 5230 0 0 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 167412 81268 SH SOLE 7 0 0 81268 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 31646 15362 SH DFND 8 15362 0 0 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 141081 68486 SH OTR 8 68486 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 75146864 642226 SH DFND 1 52321 5692 584213 NIKE INC CLASS B NPV EQUITY US CM 654106103 560829 4793 SH OTR 1 4793 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 556734 4758 SH SOLE 1 0 0 4758 NIKE INC CLASS B NPV EQUITY US CM 654106103 23230230 198532 SH DFND 7 153457 0 45075 NIKE INC CLASS B NPV EQUITY US CM 654106103 2340434 20002 SH OTR 7 20002 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 317684139 2715017 SH SOLE 7 1676926 0 1038091 NIKE INC CLASS B NPV EQUITY US CM 654106103 139952736 1196075 SH DFND 8 686450 0 509625 NIKE INC CLASS B NPV EQUITY US CM 654106103 17139040 146475 SH OTR 8 146475 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 53103818 453840 SH SOLE 8 453840 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 11188847 95623 SH DFND 9 95623 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 16944686 144814 SH DFND 29682 0 115132 NIKE INC CLASS B NPV EQUITY US CM 654106103 1723557 14730 SH OTR 14730 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 39832310 340418 SH SOLE 278190 0 62228 NIKOLA CORP EQUITY US CM 654110105 299420 138620 SH SOLE 7 19066 0 119554 NIKOLA CORP EQUITY US CM 654110105 181552 84052 SH DFND 8 70624 0 13428 NIKOLA CORP EQUITY US CM 654110105 76697 35508 SH OTR 8 35508 0 0 NIKOLA CORP EQUITY US CM 654110105 6342 2936 SH SOLE 8 2936 0 0 NISOURCE INC EQUITY US CM 65473P105 6395962 233259 SH DFND 1 71805 0 161454 NISOURCE INC EQUITY US CM 65473P105 16260 593 SH OTR 1 593 0 0 NISOURCE INC EQUITY US CM 65473P105 11407 416 SH DFND 7 416 0 0 NISOURCE INC EQUITY US CM 65473P105 16141469 588675 SH SOLE 7 361823 0 226852 NISOURCE INC EQUITY US CM 65473P105 21532624 785289 SH DFND 8 53310 0 731979 NISOURCE INC EQUITY US CM 65473P105 1187972 43325 SH OTR 8 43325 0 0 NISOURCE INC EQUITY US CM 65473P105 1606839 58601 SH SOLE 8 58601 0 0 NISOURCE INC EQUITY US CM 65473P105 462904 16882 SH DFND 9 16882 0 0 NISOURCE INC EQUITY US CM 65473P105 393395 14347 SH DFND 0 0 14347 NISOURCE INC EQUITY US CM 65473P105 7933539 289334 SH SOLE 286442 0 2892 NLIGHT INC EQUITY US CM 65487K100 63882 6300 SH DFND 7 0 0 6300 NLIGHT INC EQUITY US CM 65487K100 353805 34892 SH SOLE 7 1300 0 33592 NKARTA INC EQUITY US CM 65487U108 38935 6500 SH DFND 7 0 0 6500 NKARTA INC EQUITY US CM 65487U108 142562 23800 SH SOLE 7 0 0 23800 NORDSON CORP COM NPV EQUITY US CM 655663102 7997138 33641 SH DFND 1 7428 0 26213 NORDSON CORP COM NPV EQUITY US CM 655663102 3566 15 SH OTR 1 15 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 294773 1240 SH DFND 7 1240 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 82014 345 SH OTR 7 345 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 16039443 67472 SH SOLE 7 30663 0 36809 NORDSON CORP COM NPV EQUITY US CM 655663102 5697435 23967 SH DFND 8 18320 0 5647 NORDSON CORP COM NPV EQUITY US CM 655663102 1373784 5779 SH OTR 8 5779 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 3506608 14751 SH SOLE 8 14751 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 358482 1508 SH DFND 9 1508 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 273854 1152 SH DFND 216 0 936 NORDSON CORP COM NPV EQUITY US CM 655663102 3384896 14239 SH SOLE 6591 0 7648 NORDSTROM INC EQUITY US CM 655664100 837537 51892 SH DFND 1 6798 0 45094 NORDSTROM INC EQUITY US CM 655664100 280465 17377 SH DFND 7 0 0 17377 NORDSTROM INC EQUITY US CM 655664100 11718 726 SH OTR 7 726 0 0 NORDSTROM INC EQUITY US CM 655664100 749720 46451 SH SOLE 7 6911 0 39540 NORDSTROM INC EQUITY US CM 655664100 949581 58834 SH DFND 8 39376 0 19458 NORDSTROM INC EQUITY US CM 655664100 124084 7688 SH OTR 8 7688 0 0 NORDSTROM INC EQUITY US CM 655664100 145179 8995 SH SOLE 8 8995 0 0 NORDSTROM INC EQUITY US CM 655664100 181866 11268 SH DFND 9 11268 0 0 NORDSTROM INC EQUITY US CM 655664100 71419 4425 SH OTR 0 0 4425 NORDSTROM INC EQUITY US CM 655664100 423691 26251 SH SOLE 0 0 26251 NORFOLK SOUTHERN EQUITY US CM 655844108 29024826 117786 SH DFND 1 6544 0 111242 NORFOLK SOUTHERN EQUITY US CM 655844108 27106 110 SH OTR 1 110 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2012759 8168 SH DFND 7 8168 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 482983 1960 SH OTR 7 1960 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 81015503 328770 SH SOLE 7 134358 0 194412 NORFOLK SOUTHERN EQUITY US CM 655844108 23198718 94143 SH DFND 8 43640 0 50503 NORFOLK SOUTHERN EQUITY US CM 655844108 6838894 27753 SH OTR 8 27753 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 14303696 58046 SH SOLE 8 45573 0 12473 NORFOLK SOUTHERN EQUITY US CM 655844108 1187744 4820 SH DFND 9 4820 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 3206664 13013 SH DFND 5606 0 7407 NORFOLK SOUTHERN EQUITY US CM 655844108 661638 2685 SH OTR 2685 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 44409812 180220 SH SOLE 169691 0 10529 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 1040085 33769 SH SOLE 7 1384 0 32385 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 447124 14517 SH DFND 8 14517 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 312004 10130 SH OTR 8 10130 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 10688 347 SH SOLE 8 347 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 8946516 101102 SH DFND 1 5271 0 95831 NORTHERN TRUST CORP EQUITY US CM 665859104 22742 257 SH OTR 1 257 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1504330 17000 SH DFND 7 6939 0 10061 NORTHERN TRUST CORP EQUITY US CM 665859104 144593 1634 SH OTR 7 1634 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 33228703 375508 SH SOLE 7 219172 0 156336 NORTHERN TRUST CORP EQUITY US CM 665859104 25475121 287887 SH DFND 8 113861 0 174026 NORTHERN TRUST CORP EQUITY US CM 665859104 1994653 22541 SH OTR 8 22541 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 15465398 174770 SH SOLE 8 164330 0 10440 NORTHERN TRUST CORP EQUITY US CM 665859104 1550079 17517 SH DFND 9 17517 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 985956 11142 SH DFND 4530 0 6612 NORTHERN TRUST CORP EQUITY US CM 665859104 193882 2191 SH OTR 2191 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 4691386 53016 SH SOLE 31328 0 21688 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 159439 10136 SH DFND 7 0 0 10136 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 328065 20856 SH SOLE 7 2000 0 18856 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 122033 7758 SH DFND 8 6015 0 1743 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 52349 3328 SH OTR 8 3328 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 15934 1013 SH SOLE 8 1013 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 41512192 76084 SH DFND 1 6214 0 69870 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 36556 67 SH OTR 1 67 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 65473 120 SH OTR 7 120 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 85868647 157381 SH SOLE 7 78422 0 78959 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 35889680 65779 SH DFND 8 59507 0 6272 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 9401406 17231 SH OTR 8 17231 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 11715884 21473 SH SOLE 8 21473 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2912466 5338 SH DFND 9 5338 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 492140 902 SH DFND 0 0 902 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6121198 11219 SH SOLE 4309 0 6910 NORTHWEST BANCSHAR EQUITY US CM 667340103 403938 28894 SH DFND 7 0 0 28894 NORTHWEST BANCSHAR EQUITY US CM 667340103 812895 58147 SH SOLE 7 7759 0 50388 NORTHWEST BANCSHAR EQUITY US CM 667340103 772814 55280 SH DFND 8 27582 0 27698 NORTHWEST BANCSHAR EQUITY US CM 667340103 428864 30677 SH OTR 8 30677 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 21375 1529 SH SOLE 8 1529 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 155122 11096 SH DFND 9 11096 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 475900 10000 SH DFND 7 0 0 10000 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1324620 27834 SH SOLE 7 13935 0 13899 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 386812 8128 SH DFND 8 6467 0 1661 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 398566 8375 SH OTR 8 8375 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 8281 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 148338 3117 SH OTR 0 0 3117 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 939093 19733 SH SOLE 19733 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1941189 32713 SH SOLE 7 8941 0 23772 NORTHWESTERN CORP EQUITY US CM 668074305 760739 12820 SH DFND 8 12820 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 510146 8597 SH OTR 8 8597 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 27890 470 SH SOLE 8 470 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1999699 33699 SH SOLE 33699 0 0 GEN DIGITAL INC EQUITY US CM 668771108 7926421 369875 SH DFND 1 112954 0 256921 GEN DIGITAL INC EQUITY US CM 668771108 11101 518 SH OTR 1 518 0 0 GEN DIGITAL INC EQUITY US CM 668771108 2239178 104488 SH DFND 7 78332 0 26156 GEN DIGITAL INC EQUITY US CM 668771108 157510 7350 SH OTR 7 7350 0 0 GEN DIGITAL INC EQUITY US CM 668771108 29856748 1393222 SH SOLE 7 890381 0 502841 GEN DIGITAL INC EQUITY US CM 668771108 23302018 1087355 SH DFND 8 552365 0 534990 GEN DIGITAL INC EQUITY US CM 668771108 1418537 66194 SH OTR 8 66194 0 0 GEN DIGITAL INC EQUITY US CM 668771108 11636555 543003 SH SOLE 8 511776 0 31227 GEN DIGITAL INC EQUITY US CM 668771108 1632430 76175 SH DFND 9 76175 0 0 GEN DIGITAL INC EQUITY US CM 668771108 1206938 56320 SH DFND 13792 0 42528 GEN DIGITAL INC EQUITY US CM 668771108 8299432 387281 SH OTR 6746 0 380535 GEN DIGITAL INC EQUITY US CM 668771108 3082298 143831 SH SOLE 86501 0 57330 NOVAVAX INC EQUITY US CM 670002401 332794 32373 SH DFND 1 0 0 32373 NOVAVAX INC EQUITY US CM 670002401 5109 497 SH OTR 7 497 0 0 NOVAVAX INC EQUITY US CM 670002401 375045 36483 SH SOLE 7 4407 0 32076 NOVAVAX INC EQUITY US CM 670002401 216384 21049 SH DFND 8 17249 0 3800 NOVAVAX INC EQUITY US CM 670002401 86465 8411 SH OTR 8 8411 0 0 NOVAVAX INC EQUITY US CM 670002401 6363 619 SH SOLE 8 619 0 0 NOVANTA INC NON US EQTY 67000B104 876497 6451 SH DFND 7 0 0 6451 NOVANTA INC NON US EQTY 67000B104 2568486 18904 SH SOLE 7 1444 0 17460 NOVANTA INC NON US EQTY 67000B104 1244298 9158 SH DFND 8 7725 0 1433 NOVANTA INC NON US EQTY 67000B104 624594 4597 SH OTR 8 4597 0 0 NOVANTA INC NON US EQTY 67000B104 394431 2903 SH SOLE 8 2903 0 0 NOW INC DE EQUITY US CM 67011P100 271247 21358 SH DFND 7 0 0 21358 NOW INC DE EQUITY US CM 67011P100 652196 51354 SH SOLE 7 12328 0 39026 NOW INC DE EQUITY US CM 67011P100 710095 55913 SH DFND 8 27700 0 28213 NOW INC DE EQUITY US CM 67011P100 96457 7595 SH OTR 8 7595 0 0 NOW INC DE EQUITY US CM 67011P100 13183 1038 SH SOLE 8 1038 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 312785 7419 SH DFND 7 0 0 7419 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1105309 26217 SH SOLE 7 1817 0 24400 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1043544 24752 SH DFND 8 12970 0 11782 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 408868 9698 SH OTR 8 9698 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 17960 426 SH SOLE 8 426 0 0 NUCOR EQUITY US CM 670346105 42373356 321473 SH DFND 1 186878 0 134595 NUCOR EQUITY US CM 670346105 34534 262 SH OTR 1 262 0 0 NUCOR EQUITY US CM 670346105 1595033 12101 SH DFND 7 9413 0 2688 NUCOR EQUITY US CM 670346105 303295 2301 SH OTR 7 2301 0 0 NUCOR EQUITY US CM 670346105 46208895 350572 SH SOLE 7 150879 0 199693 NUCOR EQUITY US CM 670346105 31402283 238239 SH DFND 8 178733 0 59506 NUCOR EQUITY US CM 670346105 4235583 32134 SH OTR 8 32134 0 0 NUCOR EQUITY US CM 670346105 8080744 61306 SH SOLE 8 61306 0 0 NUCOR EQUITY US CM 670346105 1491035 11312 SH DFND 9 11312 0 0 NUCOR EQUITY US CM 670346105 1660015 12594 SH DFND 6065 0 6529 NUCOR EQUITY US CM 670346105 390158 2960 SH OTR 2960 0 0 NUCOR EQUITY US CM 670346105 7014665 53218 SH SOLE 40085 0 13133 NUTANIX INC A EQUITY US CM 67059N108 2964256 113791 SH DFND 1 0 0 113791 NUTANIX INC A EQUITY US CM 67059N108 969815 37229 SH DFND 7 0 0 37229 NUTANIX INC A EQUITY US CM 67059N108 24513 941 SH OTR 7 941 0 0 NUTANIX INC A EQUITY US CM 67059N108 2997365 115062 SH SOLE 7 12423 0 102639 NUTANIX INC A EQUITY US CM 67059N108 2038334 78247 SH DFND 8 51806 0 26441 NUTANIX INC A EQUITY US CM 67059N108 634969 24375 SH OTR 8 24375 0 0 NUTANIX INC A EQUITY US CM 67059N108 52491 2015 SH SOLE 8 2015 0 0 NVIDIA EQUITY US CM 67066G104 189409131 1296080 SH DFND 1 138286 2432 1155362 NVIDIA EQUITY US CM 67066G104 644916 4413 SH OTR 1 4413 0 0 NVIDIA EQUITY US CM 67066G104 734354 5025 SH SOLE 1 0 0 5025 NVIDIA EQUITY US CM 67066G104 35816868 245086 SH DFND 7 124116 0 120970 NVIDIA EQUITY US CM 67066G104 5741548 39288 SH OTR 7 39288 0 0 NVIDIA EQUITY US CM 67066G104 873926553 5980064 SH SOLE 7 3775240 0 2204824 NVIDIA EQUITY US CM 67066G104 372062503 2545932 SH DFND 8 1512962 0 1032970 NVIDIA EQUITY US CM 67066G104 42202748 288783 SH OTR 8 288783 0 0 NVIDIA EQUITY US CM 67066G104 322423275 2206263 SH SOLE 8 2074998 0 131265 NVIDIA EQUITY US CM 67066G104 24503440 167671 SH DFND 9 167671 0 0 NVIDIA EQUITY US CM 67066G104 39799329 272337 SH DFND 62036 15779 194522 NVIDIA EQUITY US CM 67066G104 4204009 28767 SH OTR 28767 0 0 NVIDIA EQUITY US CM 67066G104 128620298 880117 SH SOLE 373260 0 506857 NUVALENT INC A EQUITY US CM 670703107 50626 1700 SH DFND 7 0 0 1700 NUVALENT INC A EQUITY US CM 670703107 273976 9200 SH SOLE 7 1200 0 8000 NUVASIVE INC EQUITY US CM 670704105 254286 6166 SH DFND 7 0 0 6166 NUVASIVE INC EQUITY US CM 670704105 806819 19564 SH SOLE 7 2200 0 17364 NUVASIVE INC EQUITY US CM 670704105 526057 12756 SH DFND 8 11059 0 1697 NUVASIVE INC EQUITY US CM 670704105 381759 9257 SH OTR 8 9257 0 0 NUVASIVE INC EQUITY US CM 670704105 17280 419 SH SOLE 8 419 0 0 CLINIGENCE HOLDINGS INC EQUITY US CM 67079U108 533520 280800 SH SOLE 7 36100 0 244700 CLINIGENCE HOLDINGS INC EQUITY US CM 67079U108 85690 45100 SH DFND 8 45100 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 1538463 140115 SH DFND 1 140115 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 706728 64365 SH SOLE 1 64365 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 274577 25007 SH DFND 7 0 0 25007 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 61488 5600 SH SOLE 7 0 0 5600 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 104541 9521 SH DFND 8 7261 0 2260 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 8158 743 SH OTR 8 743 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 1592 145 SH SOLE 8 145 0 0 NUVATION BIO INC EQUITY US CM 67080N101 74364 38731 SH DFND 7 0 0 38731 NUVATION BIO INC EQUITY US CM 67080N101 94272 49100 SH SOLE 7 2600 0 46500 NUVATION BIO INC EQUITY US CM 67080N101 52057 27113 SH DFND 8 11762 0 15351 NUVATION BIO INC EQUITY US CM 67080N101 41098 21405 SH OTR 8 21405 0 0 NUVATION BIO INC EQUITY US CM 67080N101 19663 10241 SH SOLE 8 10241 0 0 OGE ENERGY CORP EQUITY US CM 670837103 5105510 129090 SH DFND 1 34174 0 94916 OGE ENERGY CORP EQUITY US CM 670837103 6098254 154191 SH SOLE 7 30345 0 123846 OGE ENERGY CORP EQUITY US CM 670837103 2004790 50690 SH DFND 8 50690 0 0 OGE ENERGY CORP EQUITY US CM 670837103 954065 24123 SH OTR 8 24123 0 0 OGE ENERGY CORP EQUITY US CM 670837103 69173 1749 SH SOLE 8 1749 0 0 OGE ENERGY CORP EQUITY US CM 670837103 4612163 116616 SH SOLE 116616 0 0 O I GLASS INC EQUITY US CM 67098H104 393968 23776 SH DFND 7 0 0 23776 O I GLASS INC EQUITY US CM 67098H104 1377845 83153 SH SOLE 7 14671 0 68482 O I GLASS INC EQUITY US CM 67098H104 706827 42657 SH DFND 8 37303 0 5354 O I GLASS INC EQUITY US CM 67098H104 540646 32628 SH OTR 8 32628 0 0 O I GLASS INC EQUITY US CM 67098H104 19337 1167 SH SOLE 8 1167 0 0 O I GLASS INC EQUITY US CM 67098H104 265518 16024 SH DFND 9 16024 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 34348644 40696 SH DFND 1 9415 0 31281 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 38825 46 SH OTR 1 46 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6568241 7782 SH SOLE 1 5783 0 1999 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6114998 7245 SH DFND 7 4461 0 2784 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 605170 717 SH OTR 7 717 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 73326794 86877 SH SOLE 7 36515 0 50362 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 73910863 87569 SH DFND 8 30115 0 57454 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6530260 7737 SH OTR 8 7737 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 9745170 11546 SH SOLE 8 11546 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3285809 3893 SH DFND 9 3893 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1442447 1709 SH DFND 466 0 1243 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 12027427 14250 SH OTR 0 0 14250 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 52112100 61742 SH SOLE 8147 0 53595 OFG BANCORP EQUITY US CM 67103X102 316444 11482 SH DFND 7 0 0 11482 OFG BANCORP EQUITY US CM 67103X102 747620 27127 SH SOLE 7 3498 0 23629 OFG BANCORP EQUITY US CM 67103X102 623875 22637 SH DFND 8 10297 0 12340 OFG BANCORP EQUITY US CM 67103X102 391986 14223 SH OTR 8 14223 0 0 OFG BANCORP EQUITY US CM 67103X102 18768 681 SH SOLE 8 681 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 162618 2045 SH DFND 7 0 0 2045 OSI SYSTEMS INC EQUITY US CM 671044105 488570 6144 SH SOLE 7 724 0 5420 OSI SYSTEMS INC EQUITY US CM 671044105 447697 5630 SH DFND 8 4164 0 1466 OSI SYSTEMS INC EQUITY US CM 671044105 378038 4754 SH OTR 8 4754 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 95504 1201 SH SOLE 8 1201 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 1015745 47222 SH DFND 1 0 0 47222 OAK STREET HEALTH INC EQUITY US CM 67181A107 380361 17683 SH DFND 7 0 0 17683 OAK STREET HEALTH INC EQUITY US CM 67181A107 2334652 108538 SH SOLE 7 58938 0 49600 OAK STREET HEALTH INC EQUITY US CM 67181A107 628695 29228 SH DFND 8 23901 0 5327 OAK STREET HEALTH INC EQUITY US CM 67181A107 596064 27711 SH OTR 8 27711 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 23166 1077 SH SOLE 8 1077 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 2731274 19964 SH SOLE 7 2366 0 17598 CHORD ENERGY CORP EQUITY US CM 674215207 2073082 15153 SH DFND 8 9233 0 5920 CHORD ENERGY CORP EQUITY US CM 674215207 536706 3923 SH OTR 8 3923 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 41590 304 SH SOLE 8 304 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 25606380 406515 SH DFND 1 7697 0 398818 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 73005 1159 SH OTR 1 1159 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 75336 1196 SH DFND 7 1196 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 312178 4956 SH OTR 7 4956 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 67537752 1072198 SH SOLE 7 524185 0 548013 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 12023720 190883 SH DFND 8 85997 0 104886 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6717632 106646 SH OTR 8 106646 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 16206823 257292 SH SOLE 8 257292 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2315197 36755 SH DFND 9 36755 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2218193 35215 SH DFND 2423 0 32792 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 25385 403 SH OTR 403 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9018845 143179 SH SOLE 119302 0 23877 OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 450933 10937 SH DFND 8 10937 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 745179 42606 SH SOLE 7 6297 0 36309 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 425042 24302 SH DFND 8 21115 0 3187 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 120454 6887 SH OTR 8 6887 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 148123 8469 SH SOLE 8 8469 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 196393 9242 SH DFND 7 0 0 9242 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 1000344 47075 SH SOLE 7 6521 0 40554 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 256934 12091 SH DFND 8 10892 0 1199 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 84363 3970 SH OTR 8 3970 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 13813 650 SH SOLE 8 650 0 0 OCUGEN INC EQUITY US CM 67577C105 55182 42448 SH DFND 7 0 0 42448 OCUGEN INC EQUITY US CM 67577C105 28582 21986 SH SOLE 7 8471 0 13515 OCUGEN INC EQUITY US CM 67577C105 88673 68210 SH DFND 8 53907 0 14303 OCUGEN INC EQUITY US CM 67577C105 30173 23210 SH OTR 8 23210 0 0 OCUGEN INC EQUITY US CM 67577C105 1869 1438 SH SOLE 8 1438 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 681304 51034 SH DFND 7 0 0 51034 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1883378 141077 SH SOLE 7 40234 0 100843 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 378379 28343 SH DFND 8 10477 0 17866 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 44963 3368 SH OTR 8 3368 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3992 299 SH SOLE 8 299 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 129802 9723 SH DFND 0 0 9723 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 8050 603 SH OTR 0 0 603 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 166194 12449 SH SOLE 12449 0 0 OKTA INC EQUITY US CM 679295105 10287081 150550 SH DFND 1 78080 0 72470 OKTA INC EQUITY US CM 679295105 4774012 69867 SH SOLE 1 66037 0 3830 OKTA INC EQUITY US CM 679295105 4690718 68648 SH DFND 2 68648 0 0 OKTA INC EQUITY US CM 679295105 574723 8411 SH DFND 7 7149 0 1262 OKTA INC EQUITY US CM 679295105 105160 1539 SH OTR 7 1539 0 0 OKTA INC EQUITY US CM 679295105 27309451 399670 SH SOLE 7 294656 0 105014 OKTA INC EQUITY US CM 679295105 10198868 149259 SH DFND 8 67799 0 81460 OKTA INC EQUITY US CM 679295105 1361544 19926 SH OTR 8 19926 0 0 OKTA INC EQUITY US CM 679295105 3431738 50223 SH SOLE 8 50223 0 0 OKTA INC EQUITY US CM 679295105 335637 4912 SH DFND 9 4912 0 0 OKTA INC EQUITY US CM 679295105 1316651 19269 SH DFND 7246 0 12023 OKTA INC EQUITY US CM 679295105 2328823 34082 SH SOLE 19532 0 14550 OKTA 0 1 8 09 01 25 0 125000 CONV BD US 679295AD7 49055149 55400000 PRN SOLE 7 55400000 0 0 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 195453 37515 SH DFND 1 0 0 37515 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 455875 87500 SH DFND 8 87500 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 14993517 52835 SH DFND 1 5975 0 46860 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 11635 41 SH OTR 1 41 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1676572 5908 SH SOLE 1 5908 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1113837 3925 SH DFND 7 3925 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 442129 1558 SH OTR 7 1558 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 35437027 124875 SH SOLE 7 53650 0 71225 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 47755066 168282 SH DFND 8 50282 0 118000 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3149674 11099 SH OTR 8 11099 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 11641790 41024 SH SOLE 8 35889 0 5135 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 761949 2685 SH DFND 9 2685 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1407549 4960 SH DFND 2399 0 2561 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 301091 1061 SH OTR 1061 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 6399807 22552 SH SOLE 17346 0 5206 OLD NATL BANCORP IND EQUITY US CM 680033107 1072309 59639 SH DFND 7 0 0 59639 OLD NATL BANCORP IND EQUITY US CM 680033107 2283316 126992 SH SOLE 7 17126 0 109866 OLD NATL BANCORP IND EQUITY US CM 680033107 1436350 79886 SH DFND 8 67958 0 11928 OLD NATL BANCORP IND EQUITY US CM 680033107 367781 20455 SH OTR 8 20455 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 44878 2496 SH SOLE 8 2496 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 199488 11095 SH OTR 0 0 11095 OLD REPUBLIC EQUITY US CM 680223104 6851306 283698 SH DFND 1 154743 0 128955 OLD REPUBLIC EQUITY US CM 680223104 3395055 140582 SH SOLE 7 18266 0 122316 OLD REPUBLIC EQUITY US CM 680223104 2764378 114467 SH DFND 8 79214 0 35253 OLD REPUBLIC EQUITY US CM 680223104 791975 32794 SH OTR 8 32794 0 0 OLD REPUBLIC EQUITY US CM 680223104 49556 2052 SH SOLE 8 2052 0 0 OLD REPUBLIC EQUITY US CM 680223104 364689 15101 SH DFND 9 15101 0 0 OLD REPUBLIC EQUITY US CM 680223104 307647 12739 SH OTR 0 0 12739 OLD SECOND BANCORP INC EQUITY US CM 680277100 296451 18482 SH SOLE 7 0 0 18482 OLIN CORP EQUITY US CM 680665205 5356575 101182 SH DFND 1 33163 0 68019 OLIN CORP EQUITY US CM 680665205 3727188 70404 SH SOLE 7 9033 0 61371 OLIN CORP EQUITY US CM 680665205 4923 93 SH DFND 8 93 0 0 OLIN CORP EQUITY US CM 680665205 906121 17116 SH OTR 8 17116 0 0 OLIN CORP EQUITY US CM 680665205 56911 1075 SH SOLE 8 1075 0 0 OLINK HOLDING AB ADR ADR-DEV MKT 680710100 6789150 267500 SH SOLE 7 267500 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6271969 133902 SH DFND 1 109392 0 24510 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2151783 45939 SH SOLE 1 45939 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 612901 13085 SH DFND 7 0 0 13085 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1126549 24051 SH SOLE 7 3439 0 20612 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 700867 14963 SH DFND 8 12509 0 2454 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 481000 10269 SH OTR 8 10269 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 20750 443 SH SOLE 8 443 0 0 OLO INC CLASS A EQUITY US CM 68134L109 207581 33213 SH DFND 7 0 0 33213 OLO INC CLASS A EQUITY US CM 68134L109 252581 40413 SH SOLE 7 10713 0 29700 OLO INC CLASS A EQUITY US CM 68134L109 194944 31191 SH DFND 8 26091 0 5100 OLO INC CLASS A EQUITY US CM 68134L109 6319 1011 SH SOLE 8 1011 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 28517932 349613 SH DFND 1 250862 0 98751 OMNICOM GROUP INC EQUITY US CM 681919106 16477 202 SH OTR 1 202 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 23687928 290400 SH SOLE 1 290400 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2802093 34352 SH DFND 7 9114 0 25238 OMNICOM GROUP INC EQUITY US CM 681919106 121295 1487 SH OTR 7 1487 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 33126148 406107 SH SOLE 7 234908 0 171199 OMNICOM GROUP INC EQUITY US CM 681919106 20201136 247654 SH DFND 8 157006 0 90648 OMNICOM GROUP INC EQUITY US CM 681919106 1974647 24208 SH OTR 8 24208 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 5689752 69753 SH SOLE 8 69753 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2117802 25963 SH DFND 9 25963 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 1553664 19047 SH DFND 1665 0 17382 OMNICOM GROUP INC EQUITY US CM 681919106 9987594 122442 SH SOLE 60424 0 62018 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3277082 117248 SH DFND 1 13222 0 104026 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 19017292 680404 SH SOLE 7 192720 0 487684 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 6262840 224073 SH DFND 8 55100 0 168973 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 726113 25979 SH OTR 8 25979 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 45782 1638 SH SOLE 8 1638 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 268655 9612 SH DFND 9 9612 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1434562 51326 SH DFND 0 0 51326 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 252975 9051 SH OTR 0 0 9051 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2426675 86822 SH SOLE 59274 0 27548 OMNICELL INC EQUITY US CM 68213N109 406032 8053 SH DFND 7 0 0 8053 OMNICELL INC EQUITY US CM 68213N109 1075207 21325 SH SOLE 7 2926 0 18399 OMNICELL INC EQUITY US CM 68213N109 538032 10671 SH DFND 8 9367 0 1304 OMNICELL INC EQUITY US CM 68213N109 260772 5172 SH OTR 8 5172 0 0 OMNICELL INC EQUITY US CM 68213N109 15429 306 SH SOLE 8 306 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 36148591 579583 SH DFND 1 344817 0 234766 ON SEMICONDUCTOR EQUITY US CM 682189105 302869 4856 SH OTR 1 4856 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 17844743 286111 SH SOLE 1 264286 0 21825 ON SEMICONDUCTOR EQUITY US CM 682189105 12827451 205667 SH DFND 2 205667 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 953076 15281 SH DFND 7 15281 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 350395 5618 SH OTR 7 5618 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 103656632 1661963 SH SOLE 7 1371181 0 290782 ON SEMICONDUCTOR EQUITY US CM 682189105 29170262 467697 SH DFND 8 309838 0 157859 ON SEMICONDUCTOR EQUITY US CM 682189105 3065361 49148 SH OTR 8 49148 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 4300786 68956 SH SOLE 8 68956 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 1368772 21946 SH DFND 9 21946 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 2738854 43913 SH DFND 10927 0 32986 ON SEMICONDUCTOR EQUITY US CM 682189105 20717443 332170 SH SOLE 61921 0 270249 ON SEMICONDUCTOR CORP CONV BD US 682189AP0 48997813 16250000 PRN SOLE 7 16250000 0 0 ONE GAS INC EQUITY US CM 68235P108 954148 12601 SH DFND 7 0 0 12601 ONE GAS INC EQUITY US CM 68235P108 1755795 23188 SH SOLE 7 3492 0 19696 ONE GAS INC EQUITY US CM 68235P108 1161545 15340 SH DFND 8 12429 0 2911 ONE GAS INC EQUITY US CM 68235P108 566840 7486 SH OTR 8 7486 0 0 ONE GAS INC EQUITY US CM 68235P108 30364 401 SH SOLE 8 401 0 0 ONE GAS INC EQUITY US CM 68235P108 203914 2693 SH OTR 0 0 2693 ONE GAS INC EQUITY US CM 68235P108 2381091 31446 SH SOLE 31446 0 0 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 77971 8156 SH DFND 7 0 0 8156 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 95132 9951 SH SOLE 7 1492 0 8459 ONEOK INC EQUITY US CM 682680103 15398634 234378 SH DFND 1 17399 0 216979 ONEOK INC EQUITY US CM 682680103 45333 690 SH OTR 1 690 0 0 ONEOK INC EQUITY US CM 682680103 1250665 19036 SH DFND 7 19036 0 0 ONEOK INC EQUITY US CM 682680103 272195 4143 SH OTR 7 4143 0 0 ONEOK INC EQUITY US CM 682680103 56000906 852373 SH SOLE 7 554430 0 297943 ONEOK INC EQUITY US CM 682680103 21577260 328421 SH DFND 8 91773 0 236648 ONEOK INC EQUITY US CM 682680103 3317850 50500 SH OTR 8 50500 0 0 ONEOK INC EQUITY US CM 682680103 12555204 191099 SH SOLE 8 191099 0 0 ONEOK INC EQUITY US CM 682680103 1147713 17469 SH DFND 9 17469 0 0 ONEOK INC EQUITY US CM 682680103 3330793 50697 SH DFND 16126 0 34571 ONEOK INC EQUITY US CM 682680103 358919 5463 SH OTR 5463 0 0 ONEOK INC EQUITY US CM 682680103 28964108 440854 SH SOLE 327088 0 113766 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1953865 58657 SH DFND 1 5029 0 53628 ONEMAIN HLDGS INC EQUITY US CM 68268W103 626028 18794 SH DFND 7 0 0 18794 ONEMAIN HLDGS INC EQUITY US CM 68268W103 2015388 60504 SH SOLE 7 6349 0 54155 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1698677 50996 SH DFND 8 33836 0 17160 ONEMAIN HLDGS INC EQUITY US CM 68268W103 545884 16388 SH OTR 8 16388 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 22218 667 SH SOLE 8 667 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 420156 25144 SH DFND 7 0 0 25144 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 985422 58972 SH SOLE 7 6026 0 52946 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 606656 36305 SH DFND 8 30658 0 5647 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 547620 32772 SH OTR 8 32772 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 201255 12044 SH SOLE 8 12044 0 0 ONESPAN INC EQUITY US CM 68287N100 62720 5605 SH DFND 7 0 0 5605 ONESPAN INC EQUITY US CM 68287N100 233513 20868 SH SOLE 7 8239 0 12629 ONESPAN INC EQUITY US CM 68287N100 132949 11881 SH DFND 8 9620 0 2261 ONESPAN INC EQUITY US CM 68287N100 24987 2233 SH OTR 8 2233 0 0 ONESPAN INC EQUITY US CM 68287N100 24696 2207 SH SOLE 8 2207 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 447147 6567 SH DFND 7 0 0 6567 ONTO INNOVATION INC EQUITY US CM 683344105 1412050 20738 SH SOLE 7 2834 0 17904 ONTO INNOVATION INC EQUITY US CM 683344105 933446 13709 SH DFND 8 11812 0 1897 ONTO INNOVATION INC EQUITY US CM 683344105 451845 6636 SH OTR 8 6636 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 23900 351 SH SOLE 8 351 0 0 ON24 INC EQUITY US CM 68339B104 80061 9277 SH DFND 7 0 0 9277 ON24 INC EQUITY US CM 68339B104 30205 3500 SH SOLE 7 500 0 3000 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 245311 211475 SH DFND 1 0 0 211475 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 1032 890 SH OTR 7 890 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 219916 189583 SH SOLE 7 35213 0 154370 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 2692519 2321137 SH DFND 8 95107 0 2226030 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 55672 47993 SH OTR 8 47993 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 4164 3590 SH SOLE 8 3590 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 13543 11675 SH OTR 0 0 11675 OPEN LENDING CORP EQUITY US CM 68373J104 246861 36572 SH DFND 7 0 0 36572 OPEN LENDING CORP EQUITY US CM 68373J104 202500 30000 SH SOLE 7 3600 0 26400 OPEN LENDING CORP EQUITY US CM 68373J104 183094 27125 SH DFND 8 22096 0 5029 OPEN LENDING CORP EQUITY US CM 68373J104 141311 20935 SH OTR 8 20935 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 4968 736 SH SOLE 8 736 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 220602 176481 SH SOLE 7 17958 0 158523 OPKO HEALTH INC EQUITY US CM 68375N103 136440 109152 SH DFND 8 83723 0 25429 OPKO HEALTH INC EQUITY US CM 68375N103 37941 30353 SH OTR 8 30353 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 4128 3302 SH SOLE 8 3302 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 18479 14783 SH OTR 0 0 14783 ORACLE CORP COM EQUITY US CM 68389X105 103718334 1268881 SH DFND 1 521986 9255 737640 ORACLE CORP COM EQUITY US CM 68389X105 795984 9738 SH OTR 1 9738 0 0 ORACLE CORP COM EQUITY US CM 68389X105 2541215 31089 SH SOLE 1 0 0 31089 ORACLE CORP COM EQUITY US CM 68389X105 21555165 263704 SH DFND 7 195091 0 68613 ORACLE CORP COM EQUITY US CM 68389X105 1755857 21481 SH OTR 7 21481 0 0 ORACLE CORP COM EQUITY US CM 68389X105 243294124 2976439 SH SOLE 7 1638335 0 1338104 ORACLE CORP COM EQUITY US CM 68389X105 140328698 1716769 SH DFND 8 1178661 0 538108 ORACLE CORP COM EQUITY US CM 68389X105 15072039 184390 SH OTR 8 184390 0 0 ORACLE CORP COM EQUITY US CM 68389X105 45355728 554878 SH SOLE 8 554878 0 0 ORACLE CORP COM EQUITY US CM 68389X105 11562450 141454 SH DFND 9 141454 0 0 ORACLE CORP COM EQUITY US CM 68389X105 16745992 204869 SH DFND 26111 70284 108474 ORACLE CORP COM EQUITY US CM 68389X105 23658580 289437 SH OTR 0 0 289437 ORACLE CORP COM EQUITY US CM 68389X105 33397575 408583 SH SOLE 201713 0 206870 OPTION CARE HEALTH INC EQUITY US CM 68404L201 609052 20241 SH DFND 7 0 0 20241 OPTION CARE HEALTH INC EQUITY US CM 68404L201 92599899 3077431 SH SOLE 7 3017757 0 59674 OPTION CARE HEALTH INC EQUITY US CM 68404L201 1694157 56303 SH DFND 8 51665 0 4638 OPTION CARE HEALTH INC EQUITY US CM 68404L201 327199 10874 SH OTR 8 10874 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 32287 1073 SH SOLE 8 1073 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 136157 4525 SH OTR 0 0 4525 OPTION CARE HEALTH INC EQUITY US CM 68404L201 71464 2375 SH SOLE 2375 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 96829 20089 SH DFND 7 0 0 20089 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 207540 43058 SH SOLE 7 3323 0 39735 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 147275 30555 SH DFND 8 24414 0 6141 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 24076 4995 SH OTR 8 4995 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 27836 5775 SH SOLE 8 5775 0 0 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 75608 28107 SH DFND 7 0 0 28107 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 26362 9800 SH SOLE 7 0 0 9800 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 29590 11000 SH DFND 8 8600 0 2400 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 84649 31468 SH OTR 8 31468 0 0 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 646 240 SH SOLE 8 240 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 150470 4100 SH DFND 7 0 0 4100 ORIGIN BANCORP INC EQUITY US CM 68621T102 319290 8700 SH SOLE 7 0 0 8700 ORIGIN BANCORP INC EQUITY US CM 68621T102 258698 7049 SH DFND 8 6349 0 700 ORIGIN BANCORP INC EQUITY US CM 68621T102 188234 5129 SH OTR 8 5129 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 3817 104 SH SOLE 8 104 0 0 ORIGIN MATERIALS INC NON US EQTY 68622D106 225429 48900 SH SOLE 7 7100 0 41800 ORIGIN MATERIALS INC NON US EQTY 68622D106 101826 22088 SH DFND 8 15388 0 6700 ORIGIN MATERIALS INC NON US EQTY 68622D106 18869 4093 SH SOLE 8 4093 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 5308627 190069 SH DFND 1 78480 0 111589 ORGANON &#38 CO EQUITY US CM 68622V106 9608 344 SH OTR 1 344 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 3651736 130746 SH SOLE 7 19083 0 111663 ORGANON &#38 CO EQUITY US CM 68622V106 5454366 195287 SH DFND 8 185742 0 9545 ORGANON &#38 CO EQUITY US CM 68622V106 800222 28651 SH OTR 8 28651 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 1019696 36509 SH SOLE 8 36509 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 814048 29146 SH DFND 9 29146 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 417665 14954 SH DFND 0 0 14954 ORGANON &#38 CO EQUITY US CM 68622V106 264162 9458 SH OTR 0 0 9458 ORGANON &#38 CO EQUITY US CM 68622V106 240785 8621 SH SOLE 0 0 8621 ORION OFFICE REIT INC W I REST INV TS 68629Y103 1441261 168766 SH SOLE 7 46471 0 122295 ORION OFFICE REIT INC W I REST INV TS 68629Y103 233987 27399 SH DFND 8 12800 0 14599 ORION OFFICE REIT INC W I REST INV TS 68629Y103 180237 21105 SH OTR 8 21105 0 0 ORION OFFICE REIT INC W I REST INV TS 68629Y103 7259 850 SH SOLE 8 850 0 0 ORION OFFICE REIT INC W I REST INV TS 68629Y103 97356 11400 SH DFND 0 0 11400 ORION OFFICE REIT INC W I REST INV TS 68629Y103 16696 1955 SH OTR 0 0 1955 ORION OFFICE REIT INC W I REST INV TS 68629Y103 175351 20533 SH SOLE 15321 0 5212 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 727816 8416 SH DFND 7 0 0 8416 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1939054 22422 SH SOLE 7 2578 0 19844 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1010173 11681 SH DFND 8 9656 0 2025 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 266099 3077 SH OTR 8 3077 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 316517 3660 SH SOLE 8 3660 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 99325 2500 SH DFND 7 0 0 2500 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 111244 2800 SH SOLE 7 800 0 2000 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 288426 14049 SH DFND 8 7735 0 6314 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 20776 1012 SH OTR 8 1012 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 42271 2059 SH SOLE 8 2059 0 0 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 101106 41100 SH DFND 7 0 0 41100 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 58548 23800 SH SOLE 7 1700 0 22100 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 48216 19600 SH DFND 8 12300 0 7300 OSHKOSH CORP EQUITY US CM 688239201 2687590 30475 SH DFND 1 1953 0 28522 OSHKOSH CORP EQUITY US CM 688239201 2888047 32748 SH SOLE 7 4061 0 28687 OSHKOSH CORP EQUITY US CM 688239201 1681519 19067 SH DFND 8 15448 0 3619 OSHKOSH CORP EQUITY US CM 688239201 703844 7981 SH OTR 8 7981 0 0 OSHKOSH CORP EQUITY US CM 688239201 43919 498 SH SOLE 8 498 0 0 OSHKOSH CORP EQUITY US CM 688239201 221710 2514 SH OTR 0 0 2514 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 18768792 239673 SH DFND 1 31182 0 208491 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 17150 219 SH OTR 1 219 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 7726143 98661 SH DFND 7 15463 0 83198 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 305252 3898 SH OTR 7 3898 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 67433524 861110 SH SOLE 7 455787 0 405323 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 44020478 562131 SH DFND 8 227859 0 334272 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3834606 48967 SH OTR 8 48967 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 25395933 324300 SH SOLE 8 302170 0 22130 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2993870 38231 SH DFND 9 38231 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 1477710 18870 SH DFND 9845 0 9025 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 382309 4882 SH OTR 4882 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 10044354 128264 SH SOLE 61094 0 67170 OTTER TAIL CORP EQUITY US CM 689648103 897089 15280 SH SOLE 7 2546 0 12734 OTTER TAIL CORP EQUITY US CM 689648103 418955 7136 SH DFND 8 7136 0 0 OTTER TAIL CORP EQUITY US CM 689648103 425060 7240 SH OTR 8 7240 0 0 OTTER TAIL CORP EQUITY US CM 689648103 13151 224 SH SOLE 8 224 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 419076 25276 SH DFND 7 0 0 25276 OUTFRONT MEDIA INC REST INV TS 69007J106 1128269 68050 SH SOLE 7 8793 0 59257 OUTFRONT MEDIA INC REST INV TS 69007J106 591973 35704 SH DFND 8 30529 0 5175 OUTFRONT MEDIA INC REST INV TS 69007J106 364163 21964 SH OTR 8 21964 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 186492 11248 SH SOLE 8 11248 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 172764 10420 SH DFND 9 10420 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 300312 11631 SH DFND 7 0 0 11631 OUTSET MEDICAL INC EQUITY US CM 690145107 2137379 82780 SH SOLE 7 56781 0 25999 OUTSET MEDICAL INC EQUITY US CM 690145107 281799 10914 SH DFND 8 8731 0 2183 OUTSET MEDICAL INC EQUITY US CM 690145107 94346 3654 SH OTR 8 3654 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 7436 288 SH SOLE 8 288 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 116663 6026 SH DFND 7 0 0 6026 OVERSTOCK COM INC EQUITY US CM 690370101 351964 18180 SH SOLE 7 1762 0 16418 OVERSTOCK COM INC EQUITY US CM 690370101 250170 12922 SH DFND 8 10998 0 1924 OVERSTOCK COM INC EQUITY US CM 690370101 54750 2828 SH OTR 8 2828 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 6292 325 SH SOLE 8 325 0 0 OVINTIV INC EQUITY US CM 69047Q102 13474306 265713 SH DFND 1 163096 0 102617 OVINTIV INC EQUITY US CM 69047Q102 3602489 71041 SH SOLE 1 71041 0 0 OVINTIV INC EQUITY US CM 69047Q102 1023024 20174 SH DFND 7 270 0 19904 OVINTIV INC EQUITY US CM 69047Q102 77789 1534 SH OTR 7 1534 0 0 OVINTIV INC EQUITY US CM 69047Q102 13440381 265044 SH SOLE 7 135633 0 129411 OVINTIV INC EQUITY US CM 69047Q102 3296404 65005 SH DFND 8 1470 0 63535 OVINTIV INC EQUITY US CM 69047Q102 1547264 30512 SH OTR 8 30512 0 0 OVINTIV INC EQUITY US CM 69047Q102 1898785 37444 SH SOLE 8 37444 0 0 OVINTIV INC EQUITY US CM 69047Q102 180477 3559 SH DFND 0 0 3559 OVINTIV INC EQUITY US CM 69047Q102 1718917 33897 SH SOLE 32442 0 1455 OWENS AND MINOR INC EQUITY US CM 690732102 184226 9433 SH DFND 7 0 0 9433 OWENS AND MINOR INC EQUITY US CM 690732102 750363 38421 SH SOLE 7 4571 0 33850 OWENS AND MINOR INC EQUITY US CM 690732102 435089 22278 SH DFND 8 20034 0 2244 OWENS AND MINOR INC EQUITY US CM 690732102 101107 5177 SH OTR 8 5177 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 119211 6104 SH SOLE 8 6104 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 14942428 175175 SH DFND 1 124242 0 50933 OWENS CORNING USD0 01 EQUITY US CM 690742101 318681 3736 SH DFND 7 3736 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 64572 757 SH OTR 7 757 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 12277058 143928 SH SOLE 7 55618 0 88310 OWENS CORNING USD0 01 EQUITY US CM 690742101 9858206 115571 SH DFND 8 42547 0 73024 OWENS CORNING USD0 01 EQUITY US CM 690742101 995536 11671 SH OTR 8 11671 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 3309640 38800 SH SOLE 8 34490 0 4310 OWENS CORNING USD0 01 EQUITY US CM 690742101 356383 4178 SH DFND 9 4178 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 470942 5521 SH DFND 1455 0 4066 OWENS CORNING USD0 01 EQUITY US CM 690742101 102360 1200 SH OTR 1200 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 2934406 34401 SH SOLE 18012 0 16389 OXFORD INDUSTRIES INC EQUITY US CM 691497309 488915 5247 SH SOLE 7 547 0 4700 OXFORD INDUSTRIES INC EQUITY US CM 691497309 711896 7640 SH DFND 8 3275 0 4365 OXFORD INDUSTRIES INC EQUITY US CM 691497309 109021 1170 SH OTR 8 1170 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 15375 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 P A M TRANSPORTATION SVCS EQUITY US CM 693149106 238280 9200 SH SOLE 7 0 0 9200 PBF ENERGY INC EQUITY US CM 69318G106 1011181 24796 SH DFND 7 0 0 24796 PBF ENERGY INC EQUITY US CM 69318G106 2221001 54463 SH SOLE 7 8472 0 45991 PBF ENERGY INC EQUITY US CM 69318G106 2202324 54005 SH DFND 8 29684 0 24321 PBF ENERGY INC EQUITY US CM 69318G106 527897 12945 SH OTR 8 12945 0 0 PBF ENERGY INC EQUITY US CM 69318G106 29198 716 SH SOLE 8 716 0 0 PBF ENERGY INC EQUITY US CM 69318G106 408819 10025 SH DFND 9 10025 0 0 PC CONNECTION INC EQUITY US CM 69318J100 215224 4589 SH DFND 8 3891 0 698 PC CONNECTION INC EQUITY US CM 69318J100 37895 808 SH OTR 8 808 0 0 PC CONNECTION INC EQUITY US CM 69318J100 1313 28 SH SOLE 8 28 0 0 PDC ENERGY INC EQUITY US CM 69327R101 2861361 45075 SH DFND 1 2197 0 42878 PDC ENERGY INC EQUITY US CM 69327R101 18536 292 SH OTR 7 292 0 0 PDC ENERGY INC EQUITY US CM 69327R101 2787914 43918 SH SOLE 7 5651 0 38267 PDC ENERGY INC EQUITY US CM 69327R101 1447534 22803 SH DFND 8 22803 0 0 PDC ENERGY INC EQUITY US CM 69327R101 757888 11939 SH OTR 8 11939 0 0 PDC ENERGY INC EQUITY US CM 69327R101 54085 852 SH SOLE 8 852 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 562443 19721 SH SOLE 7 759 0 18962 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 496705 17416 SH DFND 8 9088 0 8328 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 64569 2264 SH OTR 8 2264 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 6674 234 SH SOLE 8 234 0 0 P G &#38 E CORP EQUITY US CM 69331C108 13230730 813698 SH DFND 1 3115 0 810583 P G &#38 E CORP EQUITY US CM 69331C108 37496 2306 SH OTR 1 2306 0 0 P G &#38 E CORP EQUITY US CM 69331C108 1028250 63238 SH DFND 7 63238 0 0 P G &#38 E CORP EQUITY US CM 69331C108 246615 15167 SH OTR 7 15167 0 0 P G &#38 E CORP EQUITY US CM 69331C108 37052036 2278723 SH SOLE 7 956563 0 1322160 P G &#38 E CORP EQUITY US CM 69331C108 29575558 1818915 SH DFND 8 1121047 0 697868 P G &#38 E CORP EQUITY US CM 69331C108 2795891 171949 SH OTR 8 171949 0 0 P G &#38 E CORP EQUITY US CM 69331C108 5167038 317776 SH SOLE 8 317776 0 0 P G &#38 E CORP EQUITY US CM 69331C108 2333700 143524 SH DFND 9 143524 0 0 P G &#38 E CORP EQUITY US CM 69331C108 1320312 81200 SH DFND 12577 0 68623 P G &#38 E CORP EQUITY US CM 69331C108 19972044 1228293 SH SOLE 1164773 0 63520 PGT INNOVATIONS INC EQUITY US CM 69336V101 408932 22769 SH SOLE 7 2512 0 20257 PGT INNOVATIONS INC EQUITY US CM 69336V101 352609 19633 SH DFND 8 16153 0 3480 PGT INNOVATIONS INC EQUITY US CM 69336V101 74283 4136 SH OTR 8 4136 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 19361 1078 SH SOLE 8 1078 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 236103 3204 SH DFND 7 0 0 3204 PJT PARTNERS INC EQUITY US CM 69343T107 975140 13233 SH SOLE 7 1103 0 12130 PJT PARTNERS INC EQUITY US CM 69343T107 426518 5788 SH DFND 8 4437 0 1351 PJT PARTNERS INC EQUITY US CM 69343T107 103829 1409 SH OTR 8 1409 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 12969 176 SH SOLE 8 176 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 32164797 203652 SH DFND 1 3894 0 199758 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 80707 511 SH OTR 1 511 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6149552 38936 SH DFND 7 14714 0 24222 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 583904 3697 SH OTR 7 3697 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 127606043 807940 SH SOLE 7 450259 0 357681 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 105620638 668739 SH DFND 8 282419 0 386320 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7501992 47499 SH OTR 8 47499 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 53485591 338645 SH SOLE 8 317229 0 21416 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6016093 38091 SH DFND 9 38091 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3962241 25087 SH DFND 9691 0 15396 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 745161 4718 SH OTR 4718 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 12581974 79663 SH SOLE 61436 0 18227 PNM RESOURCES INC EQUITY US CM 69349H107 2266393 46452 SH SOLE 7 12103 0 34349 PNM RESOURCES INC EQUITY US CM 69349H107 944379 19356 SH DFND 8 19356 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 257660 5281 SH OTR 8 5281 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 26103 535 SH SOLE 8 535 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 2450331 50222 SH SOLE 50222 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 14489146 115231 SH DFND 1 8663 0 106568 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 30429 242 SH OTR 1 242 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1112673 8849 SH DFND 7 8849 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 365652 2908 SH OTR 7 2908 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 62672085 498426 SH SOLE 7 256841 0 241585 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 70009894 556783 SH DFND 8 220858 0 335925 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3335254 26525 SH OTR 8 26525 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 30442409 242106 SH SOLE 8 229540 0 12566 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4012112 31908 SH DFND 9 31908 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3407177 27097 SH DFND 6553 0 20544 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 341384 2715 SH OTR 2715 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9900139 78735 SH SOLE 35005 0 43730 PPL CORPORATION EQUITY US CM 69351T106 11404420 390295 SH DFND 1 46376 0 343919 PPL CORPORATION EQUITY US CM 69351T106 30827 1055 SH OTR 1 1055 0 0 PPL CORPORATION EQUITY US CM 69351T106 21477 735 SH DFND 7 735 0 0 PPL CORPORATION EQUITY US CM 69351T106 22141572 757754 SH SOLE 7 407595 0 350159 PPL CORPORATION EQUITY US CM 69351T106 4026575 137802 SH DFND 8 82349 0 55453 PPL CORPORATION EQUITY US CM 69351T106 2480340 84885 SH OTR 8 84885 0 0 PPL CORPORATION EQUITY US CM 69351T106 2839892 97190 SH SOLE 8 97190 0 0 PPL CORPORATION EQUITY US CM 69351T106 1168099 39976 SH DFND 9 39976 0 0 PPL CORPORATION EQUITY US CM 69351T106 602195 20609 SH DFND 0 0 20609 PPL CORPORATION EQUITY US CM 69351T106 15587088 533439 SH SOLE 528168 0 5271 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 801261 92099 SH DFND 1 92099 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 364835 41935 SH SOLE 1 41935 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 173765 19973 SH DFND 7 0 0 19973 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 181343 20844 SH SOLE 7 500 0 20344 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 26100 3000 SH DFND 8 2400 0 600 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 106619 12255 SH OTR 8 12255 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 687 79 SH SOLE 8 79 0 0 PRA GROUP INC EQUITY US CM 69354N106 175014 5181 SH DFND 7 0 0 5181 PRA GROUP INC EQUITY US CM 69354N106 757989 22439 SH SOLE 7 4194 0 18245 PRA GROUP INC EQUITY US CM 69354N106 719514 21300 SH DFND 8 9493 0 11807 PRA GROUP INC EQUITY US CM 69354N106 107285 3176 SH OTR 8 3176 0 0 PRA GROUP INC EQUITY US CM 69354N106 113872 3371 SH SOLE 8 3371 0 0 PVH CORP EQUITY US CM 693656100 2459849 34847 SH DFND 1 2753 0 32094 PVH CORP EQUITY US CM 693656100 682817 9673 SH DFND 7 0 0 9673 PVH CORP EQUITY US CM 693656100 2383825 33770 SH SOLE 7 3640 0 30130 PVH CORP EQUITY US CM 693656100 2113111 29935 SH DFND 8 19675 0 10260 PVH CORP EQUITY US CM 693656100 584979 8287 SH OTR 8 8287 0 0 PVH CORP EQUITY US CM 693656100 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8 18797 0 1702 PAGERDUTY INC EQUITY US CM 69553P100 160051 6026 SH OTR 8 6026 0 0 PAGERDUTY INC EQUITY US CM 69553P100 173304 6525 SH SOLE 8 6525 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 5123950 798123 SH DFND 1 0 0 798123 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 634488 98830 SH DFND 7 56901 0 41929 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 179766 28001 SH OTR 7 28001 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 17719758 2760087 SH SOLE 7 1565141 0 1194946 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 9705878 1511819 SH DFND 8 758129 0 753690 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 1161275 180884 SH OTR 8 180884 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 980462 152720 SH SOLE 8 152720 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 483991 75388 SH DFND 9 75388 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 246894 38457 SH DFND 9800 0 28657 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 1736238 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PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 237144 20114 SH DFND 9 20114 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 563373 47784 SH DFND 0 0 47784 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 109081 9252 SH OTR 0 0 9252 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 673610 57134 SH SOLE 57134 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 1097851 7800 SH SOLE 7 626 0 7174 PARK NATIONAL CORP EQUITY US CM 700658107 697698 4957 SH DFND 8 3911 0 1046 PARK NATIONAL CORP EQUITY US CM 700658107 144550 1027 SH OTR 8 1027 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 17453 124 SH SOLE 8 124 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 21097500 72500 SH DFND 1 13349 0 59151 PARKER HANNIFIN CORP EQUITY US CM 701094104 16587 57 SH OTR 1 57 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 2507256 8616 SH DFND 7 3945 0 4671 PARKER HANNIFIN CORP EQUITY US CM 701094104 358803 1233 SH OTR 7 1233 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 46715976 160536 SH SOLE 7 69884 0 90652 PARKER HANNIFIN CORP EQUITY US CM 701094104 18408951 63261 SH DFND 8 13788 0 49473 PARKER HANNIFIN CORP EQUITY US CM 701094104 4178178 14358 SH OTR 8 14358 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 11693835 40185 SH SOLE 8 40185 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 558429 1919 SH DFND 9 1919 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 884058 3038 SH DFND 673 0 2365 PARKER HANNIFIN CORP EQUITY US CM 701094104 18181389 62479 SH SOLE 15920 0 46559 PARSONS CORP EQUITY US CM 70202L102 643708 13918 SH DFND 7 0 0 13918 PARSONS CORP EQUITY US CM 70202L102 850584 18391 SH SOLE 7 2811 0 15580 PATRICK INDUSTRIES INC EQUITY US CM 703343103 558126 9210 SH SOLE 7 864 0 8346 PATRICK INDUSTRIES INC EQUITY US CM 703343103 294697 4863 SH DFND 8 4749 0 114 PATRICK INDUSTRIES INC EQUITY US CM 703343103 93930 1550 SH OTR 8 1550 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 12544 207 SH SOLE 8 207 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 315870 11269 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704326107 6807755 58911 SH DFND 7 47358 0 11553 PAYCHEX INC EQUITY US CM 704326107 625411 5412 SH OTR 7 5412 0 0 PAYCHEX INC EQUITY US CM 704326107 83470490 722313 SH SOLE 7 479239 0 243074 PAYCHEX INC EQUITY US CM 704326107 56456029 488543 SH DFND 8 236432 0 252111 PAYCHEX INC EQUITY US CM 704326107 4212971 36457 SH OTR 8 36457 0 0 PAYCHEX INC EQUITY US CM 704326107 10277444 88936 SH SOLE 8 88936 0 0 PAYCHEX INC EQUITY US CM 704326107 4183272 36200 SH DFND 9 36200 0 0 PAYCHEX INC EQUITY US CM 704326107 1767143 15292 SH DFND 2383 0 12909 PAYCHEX INC EQUITY US CM 704326107 27310873 236335 SH OTR 0 0 236335 PAYCHEX INC EQUITY US CM 704326107 10288191 89029 SH SOLE 40758 0 48271 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 8739571 28164 SH DFND 1 3067 0 25097 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 16446 53 SH OTR 1 53 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1078016 3474 SH DFND 7 1495 0 1979 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 222181 716 SH OTR 7 716 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 25492587 82152 SH SOLE 7 48572 0 33580 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 11842981 38165 SH DFND 8 22883 0 15282 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1801039 5804 SH OTR 8 5804 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2555403 8235 SH SOLE 8 8235 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 852422 2747 SH DFND 9 2747 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 477567 1539 SH DFND 209 0 1330 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2198236 7084 SH SOLE 6314 0 770 PAYA HOLDINGS INC EQUITY US CM 70434P103 146610 18629 SH DFND 7 0 0 18629 PAYA HOLDINGS INC EQUITY US CM 70434P103 270287 34344 SH SOLE 7 3282 0 31062 PAYA HOLDINGS INC EQUITY US CM 70434P103 268595 34129 SH DFND 8 29329 0 4800 PAYA HOLDINGS INC EQUITY US CM 70434P103 355441 45164 SH OTR 8 45164 0 0 PAYA HOLDINGS INC EQUITY US CM 70434P103 3597 457 SH SOLE 8 457 0 0 PAYCOR HCM INC EQUITY US CM 70435P102 263664 10775 SH SOLE 7 0 0 10775 PAYCOR HCM INC EQUITY US CM 70435P102 233003 9522 SH DFND 8 8022 0 1500 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 3549519 18272 SH DFND 1 1325 0 16947 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 260503 1341 SH DFND 7 1341 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 133845 689 SH OTR 7 689 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 10891964 56069 SH SOLE 7 37837 0 18232 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2482837 12781 SH DFND 8 6194 0 6587 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 863680 4446 SH OTR 8 4446 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 699919 3603 SH SOLE 8 3603 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 129571 667 SH DFND 0 0 667 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 1086108 5591 SH SOLE 5339 0 252 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 40991098 575556 SH DFND 1 19473 0 556083 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 85179 1196 SH OTR 1 1196 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 6742041 94665 SH DFND 7 41550 0 53115 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 872231 12247 SH OTR 7 12247 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 135403749 1901204 SH SOLE 7 1060172 0 841032 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 62685778 880171 SH DFND 8 621219 0 258952 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 8986326 126177 SH OTR 8 126177 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 41351329 580614 SH SOLE 8 580614 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 4976925 69881 SH DFND 9 69881 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 8120433 114019 SH DFND 6719 0 107300 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 16912970 237475 SH SOLE 139117 0 98358 PAYONEER GLOBAL INC EQUITY US CM 70451X104 239788 43837 SH DFND 7 0 0 43837 PAYONEER GLOBAL INC EQUITY US CM 70451X104 474145 86681 SH SOLE 7 13781 0 72900 PAYONEER GLOBAL INC EQUITY US CM 70451X104 328786 60107 SH DFND 8 52316 0 7791 PAYONEER GLOBAL INC EQUITY US CM 70451X104 135990 24861 SH OTR 8 24861 0 0 PAYONEER GLOBAL INC EQUITY US CM 70451X104 7390 1351 SH SOLE 8 1351 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 1487393 56298 SH SOLE 7 9035 0 47263 PEABODY ENERGY CORP EQUITY US CM 704551100 2589 98 SH DFND 8 98 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 318572 12058 SH OTR 8 12058 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 28666 1085 SH SOLE 8 1085 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 227228 6105 SH DFND 8 5314 0 791 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 45967 1235 SH OTR 8 1235 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 12059 324 SH SOLE 8 324 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1042532 77859 SH DFND 7 0 0 77859 PEBBLEBROOK HOTEL REST INV TS 70509V100 4821672 360095 SH SOLE 7 107051 0 253044 PEBBLEBROOK HOTEL REST INV TS 70509V100 830488 62023 SH DFND 8 29251 0 32772 PEBBLEBROOK HOTEL REST INV TS 70509V100 305145 22789 SH OTR 8 22789 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 12613 942 SH SOLE 8 942 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 378294 28252 SH DFND 0 0 28252 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EQUITY US CM 70614W100 16253 2047 SH SOLE 8 2047 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 730323 24590 SH DFND 7 0 0 24590 PENN NATIONAL GAMING INC EQUITY US CM 707569109 2580514 86886 SH SOLE 7 9676 0 77210 PENN NATIONAL GAMING INC EQUITY US CM 707569109 1050756 35379 SH DFND 8 35379 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 579269 19504 SH OTR 8 19504 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 37600 1266 SH SOLE 8 1266 0 0 RANGER OIL CORP A EQUITY US CM 70788V102 289883 7170 SH SOLE 7 0 0 7170 RANGER OIL CORP A EQUITY US CM 70788V102 279493 6913 SH DFND 8 5949 0 964 PENNYMAC MORTGAGE REST INV TS 70931T103 282405 22793 SH DFND 7 0 0 22793 PENNYMAC MORTGAGE REST INV TS 70931T103 704446 56856 SH SOLE 7 3897 0 52959 PENNYMAC MORTGAGE REST INV TS 70931T103 384660 31046 SH DFND 8 25745 0 5301 PENNYMAC MORTGAGE REST INV TS 70931T103 85305 6885 SH OTR 8 6885 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 8685 701 SH SOLE 8 701 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 494925 8735 SH DFND 7 0 0 8735 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1411457 24911 SH SOLE 7 3496 0 21415 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1171729 20680 SH DFND 8 10416 0 10264 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 229360 4048 SH OTR 8 4048 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 21134 373 SH SOLE 8 373 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 3163449 27525 SH DFND 1 12364 0 15161 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 814739 7089 SH DFND 7 0 0 7089 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1543165 13427 SH SOLE 7 2843 0 10584 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1509031 13130 SH DFND 8 5930 0 7200 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 208483 1814 SH OTR 8 1814 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 19883 173 SH SOLE 8 173 0 0 PENUMBRA INC EQUITY US CM 70975L107 3289961 14789 SH DFND 1 0 0 14789 PENUMBRA INC EQUITY US CM 70975L107 1347663 6058 SH DFND 7 0 0 6058 PENUMBRA INC EQUITY US CM 70975L107 58507 263 SH OTR 7 263 0 0 PENUMBRA INC EQUITY US CM 70975L107 3582718 16105 SH SOLE 7 1988 0 14117 PENUMBRA INC EQUITY US CM 70975L107 2152079 9674 SH DFND 8 7975 0 1699 PENUMBRA INC EQUITY US CM 70975L107 898738 4040 SH OTR 8 4040 0 0 PENUMBRA INC EQUITY US CM 70975L107 658037 2958 SH SOLE 8 2958 0 0 PENUMBRA INC EQUITY US CM 70975L107 268509 1207 SH OTR 0 0 1207 PEOPLES BANCORP INC EQUITY US CM 709789101 639184 22626 SH SOLE 7 3069 0 19557 PEOPLES BANCORP INC EQUITY US CM 709789101 276992 9805 SH DFND 8 8858 0 947 PEOPLES BANCORP INC EQUITY US CM 709789101 288433 10210 SH OTR 8 10210 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 5481 194 SH SOLE 8 194 0 0 PEPSICO INC EQUITY US CM 713448108 143635721 795061 SH DFND 1 129322 0 665739 PEPSICO INC EQUITY US CM 713448108 671333 3716 SH OTR 1 3716 0 0 PEPSICO INC EQUITY US CM 713448108 1031930 5712 SH SOLE 1 0 0 5712 PEPSICO INC EQUITY US CM 713448108 43154976 238874 SH DFND 7 169745 0 69129 PEPSICO INC EQUITY US CM 713448108 3730629 20650 SH OTR 7 20650 0 0 PEPSICO INC EQUITY US CM 713448108 548094799 3033847 SH SOLE 7 1778164 0 1255683 PEPSICO INC EQUITY US CM 713448108 367467496 2034028 SH DFND 8 1119070 0 914958 PEPSICO INC EQUITY US CM 713448108 28862784 159763 SH OTR 8 159763 0 0 PEPSICO INC EQUITY US CM 713448108 237819920 1316395 SH SOLE 8 1243831 0 72564 PEPSICO INC EQUITY US CM 713448108 22973629 127165 SH DFND 9 127165 0 0 PEPSICO INC EQUITY US CM 713448108 42169295 233418 SH DFND 58943 50663 123812 PEPSICO INC EQUITY US CM 713448108 54476758 301543 SH OTR 15918 0 285625 PEPSICO INC EQUITY US CM 713448108 145754862 806791 SH SOLE 212006 0 594785 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 175140 12600 SH DFND 7 0 0 12600 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 732057 52666 SH SOLE 7 2700 0 49966 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 422380 30387 SH DFND 8 12433 0 17954 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 66734 4801 SH OTR 8 4801 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 9952 716 SH SOLE 8 716 0 0 PERFICIENT INC EQUITY US CM 71375U101 514368 7366 SH DFND 7 0 0 7366 PERFICIENT INC EQUITY US CM 71375U101 933138 13363 SH SOLE 7 1657 0 11706 PERFICIENT INC EQUITY US CM 71375U101 706261 10114 SH DFND 8 8277 0 1837 PERFICIENT INC EQUITY US CM 71375U101 357669 5122 SH OTR 8 5122 0 0 PERFICIENT INC EQUITY US CM 71375U101 17527 251 SH SOLE 8 251 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 19897093 340762 SH DFND 1 269870 0 70892 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 7162643 122669 SH SOLE 1 122669 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3396371 58167 SH DFND 7 0 0 58167 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 24816 425 SH OTR 7 425 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 4667696 79940 SH SOLE 7 10496 0 69444 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2501194 42836 SH DFND 8 42836 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1057385 18109 SH OTR 8 18109 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 68550 1174 SH SOLE 8 1174 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 427356 7319 SH DFND 9 7319 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 297380 5093 SH OTR 0 0 5093 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 35735 612 SH SOLE 612 0 0 PERKINELMER INC EQUITY US CM 714046109 9355479 66720 SH DFND 1 2339 0 64381 PERKINELMER INC EQUITY US CM 714046109 21454 153 SH OTR 1 153 0 0 PERKINELMER INC EQUITY US CM 714046109 1213744 8656 SH DFND 7 4774 0 3882 PERKINELMER INC EQUITY US CM 714046109 139659 996 SH OTR 7 996 0 0 PERKINELMER INC EQUITY US CM 714046109 20953635 149434 SH SOLE 7 67205 0 82229 PERKINELMER INC EQUITY US CM 714046109 14320668 102130 SH DFND 8 24147 0 77983 PERKINELMER INC EQUITY US CM 714046109 2142562 15280 SH OTR 8 15280 0 0 PERKINELMER INC EQUITY US CM 714046109 6645306 47392 SH SOLE 8 40813 0 6579 PERKINELMER INC EQUITY US CM 714046109 478291 3411 SH DFND 849 0 2562 PERKINELMER INC EQUITY US CM 714046109 6635631 47323 SH SOLE 28685 0 18638 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 1213531 129099 SH SOLE 7 11004 0 118095 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 368461 39198 SH DFND 8 39198 0 0 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 322815 34342 SH OTR 8 34342 0 0 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 12944 1377 SH SOLE 8 1377 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 204332 21554 SH DFND 1 0 0 21554 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 194880 20557 SH DFND 7 0 0 20557 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 502013 52955 SH SOLE 7 9880 0 43075 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 204284 21549 SH DFND 8 16757 0 4792 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 79376 8373 SH OTR 8 8373 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 3299 348 SH SOLE 8 348 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 246048 13901 SH SOLE 7 4613 0 9288 PETMED EXPRESS INC EQUITY US CM 716382106 153565 8676 SH DFND 8 2436 0 6240 PETMED EXPRESS INC EQUITY US CM 716382106 25187 1423 SH OTR 8 1423 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 2584 146 SH SOLE 8 146 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 1390425 149669 SH DFND 8 0 0 149669 PETROBRAS SA ADR ADR-EMG MKT 71654V408 22163609 2081090 SH DFND 1 1465490 0 615600 PETROBRAS SA ADR ADR-EMG MKT 71654V408 21290415 1999100 SH DFND 2 1999100 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 13873713 1302696 SH DFND 7 1019346 0 283350 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4809391 451586 SH SOLE 7 451586 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 49809230 4676923 SH DFND 8 3853601 91242 732080 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3155489 296290 SH SOLE 8 296290 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 9808650 921000 SH DFND 0 921000 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 34618464 3250560 SH SOLE 0 0 3250560 PFIZER EQUITY US CM 717081103 140197764 2736100 SH DFND 1 29610 0 2706490 PFIZER EQUITY US CM 717081103 371644 7253 SH OTR 1 7253 0 0 PFIZER EQUITY US CM 717081103 28220737 550756 SH SOLE 1 550756 0 0 PFIZER EQUITY US CM 717081103 25766905 502867 SH DFND 7 248329 0 254538 PFIZER EQUITY US CM 717081103 2479914 48398 SH OTR 7 48398 0 0 PFIZER EQUITY US CM 717081103 397655143 7760639 SH SOLE 7 3520136 0 4240503 PFIZER EQUITY US CM 717081103 346976528 6771595 SH DFND 8 4440953 0 2330642 PFIZER EQUITY US CM 717081103 54185839 1057491 SH OTR 8 652558 0 404933 PFIZER EQUITY US CM 717081103 139962829 2731515 SH SOLE 8 2731515 0 0 PFIZER EQUITY US CM 717081103 25736622 502276 SH DFND 9 502276 0 0 PFIZER EQUITY US CM 717081103 24847352 484921 SH DFND 36835 0 448086 PFIZER EQUITY US CM 717081103 18790425 366714 SH OTR 0 0 366714 PFIZER EQUITY US CM 717081103 229184581 4472767 SH SOLE 708687 0 3764080 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 15207 1134 SH DFND 7 0 0 1134 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 160169 11944 SH SOLE 7 3644 0 8300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 83490255 824921 SH DFND 1 83932 0 740989 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 164770 1628 SH OTR 1 1628 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2511425 24814 SH SOLE 1 0 0 24814 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 16436808 162403 SH DFND 2 162403 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 182326172 1801464 SH SOLE 7 846766 0 954698 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 30750027 303824 SH DFND 8 192661 0 111163 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 18185413 179680 SH OTR 8 179680 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 21815006 215542 SH SOLE 8 215542 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12090749 119462 SH DFND 9 119462 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 3429602 33886 SH DFND 10625 0 23261 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12203902 120580 SH SOLE 46038 0 74542 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 2828888 88847 SH DFND 7 0 0 88847 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 10686204 335622 SH SOLE 7 94979 0 240643 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 3467535 108905 SH DFND 8 26785 0 82120 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 616804 19372 SH OTR 8 19372 0 0 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 24198 760 SH SOLE 8 760 0 0 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 791638 24863 SH DFND 0 0 24863 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 125259 3934 SH OTR 0 0 3934 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 941254 29562 SH SOLE 29562 0 0 PHILLIPS 66 EQUITY US CM 718546104 31871585 306222 SH DFND 1 85829 0 220393 PHILLIPS 66 EQUITY US CM 718546104 78060 750 SH OTR 1 750 0 0 PHILLIPS 66 EQUITY US CM 718546104 1959098 18823 SH DFND 7 18823 0 0 PHILLIPS 66 EQUITY US CM 718546104 405912 3900 SH OTR 7 3900 0 0 PHILLIPS 66 EQUITY US CM 718546104 96305537 925303 SH SOLE 7 602758 0 322545 PHILLIPS 66 EQUITY US CM 718546104 43629191 419189 SH DFND 8 110835 0 308354 PHILLIPS 66 EQUITY US CM 718546104 5611785 53918 SH OTR 8 53918 0 0 PHILLIPS 66 EQUITY US CM 718546104 37398754 359327 SH SOLE 8 359327 0 0 PHILLIPS 66 EQUITY US CM 718546104 3553187 34139 SH DFND 9 34139 0 0 PHILLIPS 66 EQUITY US CM 718546104 4318071 41488 SH DFND 11438 0 30050 PHILLIPS 66 EQUITY US CM 718546104 570254 5479 SH OTR 5479 0 0 PHILLIPS 66 EQUITY US CM 718546104 57140857 549009 SH SOLE 71170 0 477839 PHOTRONICS INC EQUITY US CM 719405102 242638 14417 SH DFND 7 0 0 14417 PHOTRONICS INC EQUITY US CM 719405102 711639 42284 SH SOLE 7 1009 0 41275 PHOTRONICS INC EQUITY US CM 719405102 517068 30723 SH DFND 8 12802 0 17921 PHOTRONICS INC EQUITY US CM 719405102 77149 4584 SH OTR 8 4584 0 0 PHOTRONICS INC EQUITY US CM 719405102 7338 436 SH SOLE 8 436 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 2505466 173149 SH DFND 7 0 0 173149 PHYSICIANS REALTY EQUITY US CM 71943U104 9440922 652448 SH SOLE 7 187458 0 464990 PHYSICIANS REALTY EQUITY US CM 71943U104 3101919 214369 SH DFND 8 48881 0 165488 PHYSICIANS REALTY EQUITY US CM 71943U104 443723 30665 SH OTR 8 30665 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 272788 18852 SH SOLE 8 18852 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 157622 10893 SH DFND 9 10893 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 699089 48313 SH DFND 0 0 48313 PHYSICIANS REALTY EQUITY US CM 71943U104 85851 5933 SH OTR 0 0 5933 PHYSICIANS REALTY EQUITY US CM 71943U104 847407 58563 SH SOLE 58563 0 0 PHREESIA INC EQUITY US CM 71944F106 278296 8600 SH DFND 7 0 0 8600 PHREESIA INC EQUITY US CM 71944F106 489510 15127 SH SOLE 7 1300 0 13827 PHREESIA INC EQUITY US CM 71944F106 370295 11443 SH DFND 8 11000 0 443 PHREESIA INC EQUITY US CM 71944F106 99798 3084 SH OTR 8 3084 0 0 PHREESIA INC EQUITY US CM 71944F106 10420 322 SH SOLE 8 322 0 0 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 224502 5100 SH SOLE 7 700 0 4400 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 256900 5836 SH DFND 8 5264 0 572 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 5943 135 SH SOLE 8 135 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1018347 111052 SH DFND 7 0 0 111052 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 5967937 650811 SH SOLE 7 98180 0 552631 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 1176456 128294 SH DFND 8 21327 0 106967 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 232863 25394 SH OTR 8 25394 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 17350 1892 SH SOLE 8 1892 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 205619 22423 SH DFND 9 22423 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 250158 27280 SH DFND 0 0 27280 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 23053 2514 SH OTR 0 0 2514 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 301895 32922 SH SOLE 32922 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 718236 30267 SH DFND 1 9475 0 20792 PILGRIMS PRIDE COR EQUITY US CM 72147K108 267461 11271 SH DFND 7 0 0 11271 PILGRIMS PRIDE COR EQUITY US CM 72147K108 436632 18400 SH SOLE 7 1700 0 16700 PILGRIMS PRIDE COR EQUITY US CM 72147K108 275908 11627 SH DFND 8 10488 0 1139 PILGRIMS PRIDE COR EQUITY US CM 72147K108 80397 3388 SH OTR 8 3388 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 8258 348 SH SOLE 8 348 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 709240 8697 SH DFND 1 0 0 8697 PINDUODUO INC ADR ADR-EMG MKT 722304102 19763724 242351 SH DFND 7 145483 0 96868 PINDUODUO INC ADR ADR-EMG MKT 722304102 264350849 3241580 SH SOLE 7 1090119 0 2151461 PINDUODUO INC ADR ADR-EMG MKT 722304102 58437263 716582 SH DFND 8 369732 0 346850 PINDUODUO INC ADR ADR-EMG MKT 722304102 25864153 317157 SH SOLE 8 317157 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 6827855 83726 SH DFND 12126 0 71600 PINDUODUO INC ADR ADR-EMG MKT 722304102 161976894 1986228 SH SOLE 16398 0 1969830 PINDUODUO INC CONV BD US 722304AC6 46298800 50000000 PRN SOLE 7 50000000 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2548595 34722 SH DFND 1 4155 0 30567 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2586396 35237 SH SOLE 7 4603 0 30634 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1535821 20924 SH DFND 8 17488 0 3436 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 764241 10412 SH OTR 8 10412 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 38168 520 SH SOLE 8 520 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 284278 3873 SH DFND 9 3873 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 202144 2754 SH OTR 0 0 2754 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5669922 74565 SH DFND 1 27157 0 47408 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 11558 152 SH OTR 1 152 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4913705 64620 SH SOLE 7 17346 0 47274 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2920544 38408 SH DFND 8 38408 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 968598 12738 SH OTR 8 12738 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 218311 2871 SH SOLE 8 2871 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 481029 6326 SH DFND 9 6326 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5036661 66237 SH SOLE 66237 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 7016750 288993 SH DFND 1 0 0 288993 PINTEREST INC CLASS A EQUITY US CM 72352L106 1084734 44676 SH DFND 7 28184 0 16492 PINTEREST INC CLASS A EQUITY US CM 72352L106 159252 6559 SH OTR 7 6559 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 18206382 749851 SH SOLE 7 314858 0 434993 PINTEREST INC CLASS A EQUITY US CM 72352L106 21541508 887212 SH DFND 8 297785 0 589427 PINTEREST INC CLASS A EQUITY US CM 72352L106 1554333 64017 SH OTR 8 64017 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 2007835 82695 SH SOLE 8 82695 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 854632 35199 SH DFND 9 35199 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 381075 15695 SH DFND 3100 0 12595 PINTEREST INC CLASS A EQUITY US CM 72352L106 3836240 158000 SH SOLE 68672 0 89328 PIONEER NATURAL EQUITY US CM 723787107 30805015 134879 SH DFND 1 26409 0 108470 PIONEER NATURAL EQUITY US CM 723787107 85418 374 SH OTR 1 374 0 0 PIONEER NATURAL EQUITY US CM 723787107 1692827 7412 SH DFND 7 979 0 6433 PIONEER NATURAL EQUITY US CM 723787107 221310 969 SH OTR 7 969 0 0 PIONEER NATURAL EQUITY US CM 723787107 88893271 389217 SH SOLE 7 210625 0 178592 PIONEER NATURAL EQUITY US CM 723787107 60598718 265330 SH DFND 8 217552 0 47778 PIONEER NATURAL EQUITY US CM 723787107 6004601 26291 SH OTR 8 26291 0 0 PIONEER NATURAL EQUITY US CM 723787107 18808373 82352 SH SOLE 8 82352 0 0 PIONEER NATURAL EQUITY US CM 723787107 8055772 35272 SH DFND 9 35272 0 0 PIONEER NATURAL EQUITY US CM 723787107 1355952 5937 SH DFND 1317 0 4620 PIONEER NATURAL EQUITY US CM 723787107 20694189 90609 SH SOLE 28518 0 62091 PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2 47778840 20400000 PRN SOLE 7 20400000 0 0 PIPER SANDLER COS EQUITY US CM 724078100 361147 2774 SH DFND 7 0 0 2774 PIPER SANDLER COS EQUITY US CM 724078100 997255 7660 SH SOLE 7 1189 0 6471 PIPER SANDLER COS EQUITY US CM 724078100 957287 7353 SH DFND 8 3858 0 3495 PIPER SANDLER COS EQUITY US CM 724078100 404631 3108 SH OTR 8 3108 0 0 PIPER SANDLER COS EQUITY US CM 724078100 15232 117 SH SOLE 8 117 0 0 PITNEY BOWES INC EQUITY US CM 724479100 180264 47438 SH DFND 7 0 0 47438 PITNEY BOWES INC EQUITY US CM 724479100 353457 93015 SH SOLE 7 14900 0 78115 PITNEY BOWES INC EQUITY US CM 724479100 141865 37333 SH DFND 8 27319 0 10014 PITNEY BOWES INC EQUITY US CM 724479100 45858 12068 SH OTR 8 12068 0 0 PITNEY BOWES INC EQUITY US CM 724479100 5016 1320 SH SOLE 8 1320 0 0 PITNEY BOWES INC EQUITY US CM 724479100 112009 29476 SH DFND 9 29476 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 838381 67394 SH DFND 7 0 0 67394 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1098278 88286 SH SOLE 7 8852 0 79434 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 72674 5842 SH DFND 8 0 0 5842 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 129301 10394 SH OTR 8 10394 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 15538 1249 SH SOLE 8 1249 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 10908756 138436 SH DFND 1 103428 0 35008 PLANET FITNESS INC CL A EQUITY US CM 72703H101 3730471 47341 SH SOLE 1 47341 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2099705 26646 SH DFND 7 485 0 26161 PLANET FITNESS INC CL A EQUITY US CM 72703H101 43655 554 SH OTR 7 554 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 3128675 39704 SH SOLE 7 3990 0 35714 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1853376 23520 SH DFND 8 19863 0 3657 PLANET FITNESS INC CL A EQUITY US CM 72703H101 754352 9573 SH OTR 8 9573 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 41764 530 SH SOLE 8 530 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 253578 3218 SH OTR 0 0 3218 PLANET FITNESS INC CL A EQUITY US CM 72703H101 681226 8645 SH SOLE 8645 0 0 DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 402575 92546 SH SOLE 7 17066 0 75480 DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 191217 43958 SH DFND 8 35258 0 8700 DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 8639 1986 SH SOLE 8 1986 0 0 PLAYSTUDIOS INC NON US EQTY 72815G108 149066 38419 SH SOLE 7 0 0 38419 PLAYSTUDIOS INC NON US EQTY 72815G108 69840 18000 SH DFND 8 18000 0 0 PLAYTIKA HOLDING CORP EQUITY US CM 72815L107 5489 645 SH OTR 7 645 0 0 PLAYTIKA HOLDING CORP EQUITY US CM 72815L107 301254 35400 SH SOLE 7 6400 0 29000 PLAYTIKA HOLDING CORP EQUITY US CM 72815L107 91057 10700 SH DFND 8 10700 0 0 PLEXUS CORP EQUITY US CM 729132100 1487647 14453 SH SOLE 7 1067 0 13386 PLEXUS CORP EQUITY US CM 729132100 680470 6611 SH DFND 8 5808 0 803 PLEXUS CORP EQUITY US CM 729132100 600391 5833 SH OTR 8 5833 0 0 PLEXUS CORP EQUITY US CM 729132100 19248 187 SH SOLE 8 187 0 0 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 262888 13600 SH SOLE 7 0 0 13600 PLUG POWER INC EQUITY US CM 72919P202 3754988 303556 SH DFND 1 0 0 303556 PLUG POWER INC EQUITY US CM 72919P202 913438 73843 SH DFND 7 22448 0 51395 PLUG POWER INC EQUITY US CM 72919P202 76755 6205 SH OTR 7 6205 0 0 PLUG POWER INC EQUITY US CM 72919P202 14560999 1177122 SH SOLE 7 569957 0 607165 PLUG POWER INC EQUITY US CM 72919P202 12746840 1030464 SH DFND 8 715210 0 315254 PLUG POWER INC EQUITY US CM 72919P202 744204 60162 SH OTR 8 60162 0 0 PLUG POWER INC EQUITY US CM 72919P202 4314582 348794 SH SOLE 8 321245 0 27549 PLUG POWER INC EQUITY US CM 72919P202 1603981 129667 SH DFND 9 129667 0 0 PLUG POWER INC EQUITY US CM 72919P202 799040 64595 SH DFND 13313 0 51282 PLUG POWER INC EQUITY US CM 72919P202 77424 6259 SH OTR 6259 0 0 PLUG POWER INC EQUITY US CM 72919P202 2355533 190423 SH SOLE 79815 0 110608 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 197535 10299 SH DFND 7 0 0 10299 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 397026 20700 SH SOLE 7 1700 0 19000 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 141932 7400 SH DFND 8 6500 0 900 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 124766 6505 SH OTR 8 6505 0 0 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 10223 533 SH SOLE 8 533 0 0 POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 132678 18200 SH SOLE 7 2000 0 16200 POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 135142 18538 SH DFND 8 15100 0 3438 POLARIS INC EQUITY US CM 731068102 3603983 35683 SH DFND 1 11839 0 23844 POLARIS INC EQUITY US CM 731068102 987073 9773 SH DFND 7 0 0 9773 POLARIS INC EQUITY US CM 731068102 32421 321 SH OTR 7 321 0 0 POLARIS INC EQUITY US CM 731068102 2763461 27361 SH SOLE 7 4124 0 23237 POLARIS INC EQUITY US CM 731068102 1685488 16688 SH DFND 8 13464 0 3224 POLARIS INC EQUITY US CM 731068102 677912 6712 SH OTR 8 6712 0 0 POLARIS INC EQUITY US CM 731068102 44036 436 SH SOLE 8 436 0 0 POLARIS INC EQUITY US CM 731068102 231896 2296 SH DFND 9 2296 0 0 POLARIS INC EQUITY US CM 731068102 203111 2011 SH OTR 0 0 2011 POOL CORP EQUITY US CM 73278L105 5487894 18152 SH DFND 1 825 0 17327 POOL CORP EQUITY US CM 73278L105 8163 27 SH OTR 1 27 0 0 POOL CORP EQUITY US CM 73278L105 1641350 5429 SH DFND 7 1597 0 3832 POOL CORP EQUITY US CM 73278L105 189863 628 SH OTR 7 628 0 0 POOL CORP EQUITY US CM 73278L105 21988763 72731 SH SOLE 7 43748 0 28983 POOL CORP EQUITY US CM 73278L105 6791843 22465 SH DFND 8 11862 0 10603 POOL CORP EQUITY US CM 73278L105 1367136 4522 SH OTR 8 4522 0 0 POOL CORP EQUITY US CM 73278L105 8106979 26815 SH SOLE 8 24707 0 2108 POOL CORP EQUITY US CM 73278L105 447448 1480 SH DFND 9 1480 0 0 POOL CORP EQUITY US CM 73278L105 1416113 4684 SH DFND 916 0 3768 POOL CORP EQUITY US CM 73278L105 1287322 4258 SH OTR 438 0 3820 POOL CORP EQUITY US CM 73278L105 2039518 6746 SH SOLE 5667 0 1079 POPULAR INC EQUITY US CM 733174700 3425627 51653 SH DFND 1 8074 0 43579 POPULAR INC EQUITY US CM 733174700 1046928 15786 SH DFND 7 0 0 15786 POPULAR INC EQUITY US CM 733174700 2389112 36024 SH SOLE 7 5787 0 30237 POPULAR INC EQUITY US CM 733174700 1923280 29000 SH DFND 8 16811 0 12189 POPULAR INC EQUITY US CM 733174700 607756 9164 SH OTR 8 9164 0 0 POPULAR INC EQUITY US CM 733174700 35813 540 SH SOLE 8 540 0 0 POPULAR INC EQUITY US CM 733174700 248236 3743 SH OTR 0 0 3743 PORTILLO S INC CL A EQUITY US CM 73642K106 213057 13055 SH SOLE 7 1863 0 11192 PORTILLO S INC CL A EQUITY US CM 73642K106 238419 14609 SH DFND 8 13096 0 1513 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2089164 42636 SH SOLE 7 5640 0 36996 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1030127 21023 SH DFND 8 21023 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 580748 11852 SH OTR 8 11852 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 39249 801 SH SOLE 8 801 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2557604 52196 SH SOLE 52196 0 0 POSHMARK INC EQUITY US CM 73739W104 149137 8341 SH DFND 7 0 0 8341 POSHMARK INC EQUITY US CM 73739W104 62831 3514 SH SOLE 7 1329 0 2185 POST HOLDINGS INC EQUITY US CM 737446104 4009079 44417 SH DFND 1 18388 0 26029 POST HOLDINGS INC EQUITY US CM 737446104 652219 7226 SH DFND 7 0 0 7226 POST HOLDINGS INC EQUITY US CM 737446104 2735058 30302 SH SOLE 7 3189 0 27113 POST HOLDINGS INC EQUITY US CM 737446104 1845998 20452 SH DFND 8 12256 0 8196 POST HOLDINGS INC EQUITY US CM 737446104 651045 7213 SH OTR 8 7213 0 0 POST HOLDINGS INC EQUITY US CM 737446104 40346 447 SH SOLE 8 447 0 0 POST HOLDINGS INC EQUITY US CM 737446104 233232 2584 SH DFND 9 2584 0 0 POST HOLDINGS INC EQUITY US CM 737446104 232690 2578 SH OTR 0 0 2578 POTLATCHDELTIC CORP REST INV TS 737630103 814607 18518 SH DFND 7 0 0 18518 POTLATCHDELTIC CORP REST INV TS 737630103 1774953 40349 SH SOLE 7 3046 0 37303 POTLATCHDELTIC CORP REST INV TS 737630103 853450 19401 SH DFND 8 16565 0 2836 POTLATCHDELTIC CORP REST INV TS 737630103 239746 5450 SH OTR 8 5450 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 282020 6411 SH SOLE 8 6411 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 1934288 26970 SH SOLE 7 2617 0 24353 POWER INTEGRATIONS INC EQUITY US CM 739276103 1168964 16299 SH DFND 8 13846 0 2453 POWER INTEGRATIONS INC EQUITY US CM 739276103 562859 7848 SH OTR 8 7848 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 36147 504 SH SOLE 8 504 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 318504 13800 SH DFND 7 0 0 13800 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 961536 41661 SH SOLE 7 2400 0 39261 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 303248 13139 SH DFND 8 10939 0 2200 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 21764 943 SH SOLE 8 943 0 0 PRECIGEN INC EQUITY US CM 74017N105 39231 25810 SH DFND 7 0 0 25810 PRECIGEN INC EQUITY US CM 74017N105 56307 37044 SH SOLE 7 5573 0 31471 PRECIGEN INC EQUITY US CM 74017N105 97485 64135 SH DFND 8 57335 0 6800 PRECIGEN INC EQUITY US CM 74017N105 7907 5202 SH OTR 8 5202 0 0 PRECIGEN INC EQUITY US CM 74017N105 1052 692 SH SOLE 8 692 0 0 PREFERED BANK LOS EQUITY US CM 740367404 550098 7372 SH DFND 8 4220 0 3152 PREFERED BANK LOS EQUITY US CM 740367404 350266 4694 SH OTR 8 4694 0 0 PREFERED BANK LOS EQUITY US CM 740367404 2985 40 SH SOLE 8 40 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 3197137 91399 SH DFND 1 39233 0 52166 PREMIER INC CLASS A EQUITY US CM 74051N102 443616 12682 SH DFND 7 0 0 12682 PREMIER INC CLASS A EQUITY US CM 74051N102 1872689 53536 SH SOLE 7 7497 0 46039 PREMIER INC CLASS A EQUITY US CM 74051N102 1520685 43473 SH DFND 8 26677 0 16796 PREMIER INC CLASS A EQUITY US CM 74051N102 568740 16259 SH OTR 8 16259 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 343818 9829 SH SOLE 8 9829 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 357352 13250 SH SOLE 7 4228 0 9022 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 534815 19830 SH DFND 8 9545 0 10285 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 70419 2611 SH OTR 8 2611 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 5987 222 SH SOLE 8 222 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 14109102 2335944 SH SOLE 7 2335944 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 565090 9027 SH DFND 7 0 0 9027 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1572261 25116 SH SOLE 7 5679 0 19437 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1311407 20949 SH DFND 8 10885 0 10064 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 546185 8725 SH OTR 8 8725 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 21409 342 SH SOLE 8 342 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 13299104 121943 SH DFND 1 17451 0 104492 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 30428 279 SH OTR 1 279 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1503938 13790 SH DFND 7 8415 0 5375 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 204378 1874 SH OTR 7 1874 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 45699848 419034 SH SOLE 7 245676 0 173358 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 42357922 388391 SH DFND 8 161238 0 227153 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2782993 25518 SH OTR 8 25518 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 22478465 206111 SH SOLE 8 194104 0 12007 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1258116 11536 SH DFND 9 11536 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2709269 24842 SH DFND 4950 0 19892 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 313002 2870 SH OTR 2499 0 371 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5585617 51216 SH SOLE 40045 0 11171 PRICESMART INC EQUITY US CM 741511109 289799 4768 SH DFND 7 0 0 4768 PRICESMART INC EQUITY US CM 741511109 434881 7155 SH SOLE 7 715 0 6440 PRICESMART INC EQUITY US CM 741511109 261293 4299 SH DFND 8 4299 0 0 PRICESMART INC EQUITY US CM 741511109 342982 5643 SH OTR 8 5643 0 0 PRICESMART INC EQUITY US CM 741511109 114145 1878 SH SOLE 8 1878 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 260603 11878 SH DFND 7 0 0 11878 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 574301 26176 SH SOLE 7 2300 0 23876 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 178811 8150 SH DFND 8 8089 0 61 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 321838 14669 SH OTR 8 14669 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 103228 4705 SH SOLE 8 4705 0 0 PRIMERICA INC EQUITY US CM 74164M108 3270086 23058 SH DFND 1 4719 0 18339 PRIMERICA INC EQUITY US CM 74164M108 951470 6709 SH DFND 7 0 0 6709 PRIMERICA INC EQUITY US CM 74164M108 2960918 20878 SH SOLE 7 2300 0 18578 PRIMERICA INC EQUITY US CM 74164M108 1452946 10245 SH DFND 8 8916 0 1329 PRIMERICA INC EQUITY US CM 74164M108 660739 4659 SH OTR 8 4659 0 0 PRIMERICA INC EQUITY US CM 74164M108 438082 3089 SH SOLE 8 3089 0 0 PRIMO WATER CORP NON US EQTY 74167P108 1403666 90326 SH DFND 1 90326 0 0 PRIMO WATER CORP NON US EQTY 74167P108 7833823 504107 SH DFND 7 504107 0 0 PRIMO WATER CORP NON US EQTY 74167P108 21177135 1362750 SH SOLE 7 1362750 0 0 PRIMO WATER CORP NON US EQTY 74167P108 2148731 138271 SH DFND 8 0 0 138271 PRIMO WATER CORP NON US EQTY 74167P108 6824469 439155 SH SOLE 439155 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 23477207 279757 SH DFND 1 154773 0 124984 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 24505 292 SH OTR 1 292 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1750739 20862 SH DFND 7 8464 0 12398 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 189743 2261 SH OTR 7 2261 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 37156419 442760 SH SOLE 7 246010 0 196750 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 22142208 263849 SH DFND 8 164183 0 99666 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2565602 30572 SH OTR 8 30572 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 8284918 98724 SH SOLE 8 86140 0 12584 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1229344 14649 SH DFND 9 14649 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2210201 26337 SH DFND 6004 0 20333 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 244291 2911 SH OTR 2911 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 6811619 81168 SH SOLE 37801 0 43367 PROASSURANCE CORP EQUITY US CM 74267C106 178386 10211 SH DFND 7 0 0 10211 PROASSURANCE CORP EQUITY US CM 74267C106 380811 21798 SH SOLE 7 2300 0 19498 PROASSURANCE CORP EQUITY US CM 74267C106 284359 16277 SH DFND 8 12543 0 3734 PROASSURANCE CORP EQUITY US CM 74267C106 65670 3759 SH OTR 8 3759 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 83017 4752 SH SOLE 8 4752 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 205809689 1357942 SH DFND 1 218499 0 1139443 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 377991 2494 SH OTR 1 2494 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 27501168 181454 SH SOLE 1 181454 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 26998444 178137 SH DFND 7 113491 0 64646 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 4272931 28193 SH OTR 7 28193 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 516244430 3406205 SH SOLE 7 1350130 0 2056075 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 313223596 2066664 SH DFND 8 1122053 0 944611 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 41981514 276996 SH OTR 8 276996 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 181815771 1199629 SH SOLE 8 1073931 0 125698 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 23378130 154250 SH DFND 9 154250 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 37330137 246306 SH DFND 56770 0 189536 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 32151181 212135 SH OTR 27692 0 184443 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 81548677 538062 SH SOLE 403975 0 134087 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 1262584 26761 SH DFND 1 0 0 26761 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 303981 6443 SH DFND 7 0 0 6443 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 12220 259 SH OTR 7 259 0 0 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 688639 14596 SH SOLE 7 2295 0 12301 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 309831 6567 SH DFND 8 5667 0 900 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 282655 5991 SH OTR 8 5991 0 0 PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105 162297 3907 SH DFND 7 0 0 3907 PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105 349808 8421 SH SOLE 7 0 0 8421 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 239772 10558 SH DFND 7 0 0 10558 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 799642 35211 SH SOLE 7 3900 0 31311 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 464556 20456 SH DFND 8 16851 0 3605 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 291347 12829 SH OTR 8 12829 0 0 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 142346 6268 SH SOLE 8 6268 0 0 PROFRAC HOLDING CORP A EQUITY US CM 74319N100 264600 10500 SH SOLE 7 0 0 10500 PROG HOLDINGS INC EQUITY US CM 74319R101 176737 10464 SH DFND 7 0 0 10464 PROG HOLDINGS INC EQUITY US CM 74319R101 475808 28171 SH SOLE 7 5473 0 22698 PROG HOLDINGS INC EQUITY US CM 74319R101 245243 14520 SH DFND 8 11407 0 3113 PROG HOLDINGS INC EQUITY US CM 74319R101 79569 4711 SH OTR 8 4711 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 70178 4155 SH SOLE 8 4155 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 282016 5590 SH DFND 7 0 0 5590 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 882017 17483 SH SOLE 7 1716 0 15767 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 894529 17731 SH DFND 8 8138 0 9593 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 486187 9637 SH OTR 8 9637 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 177433 3517 SH SOLE 8 3517 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 39310950 303068 SH DFND 1 25961 2623 274484 PROGRESSIVE CORP EQUITY US CM 743315103 95467 736 SH OTR 1 736 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 542058 4179 SH SOLE 1 0 0 4179 PROGRESSIVE CORP EQUITY US CM 743315103 11826050 91173 SH DFND 7 69306 0 21867 PROGRESSIVE CORP EQUITY US CM 743315103 1161164 8952 SH OTR 7 8952 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 113866572 877855 SH SOLE 7 325338 0 552517 PROGRESSIVE CORP EQUITY US CM 743315103 73290171 565031 SH DFND 8 339903 0 225128 PROGRESSIVE CORP EQUITY US CM 743315103 8577982 66132 SH OTR 8 66132 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 18099215 139536 SH SOLE 8 108983 0 30553 PROGRESSIVE CORP EQUITY US CM 743315103 6656198 51316 SH DFND 9 51316 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 7747449 59729 SH DFND 13687 0 46042 PROGRESSIVE CORP EQUITY US CM 743315103 12672926 97702 SH OTR 6659 0 91043 PROGRESSIVE CORP EQUITY US CM 743315103 24884086 191844 SH SOLE 169029 0 22815 PROLOGIS INC REST INV TS 74340W103 73904548 655589 SH DFND 1 209253 0 446336 PROLOGIS INC REST INV TS 74340W103 2394160 21238 SH OTR 1 21238 0 0 PROLOGIS INC REST INV TS 74340W103 800383 7100 SH SOLE 1 0 0 7100 PROLOGIS INC REST INV TS 74340W103 46178943 409642 SH DFND 7 57623 0 352019 PROLOGIS INC REST INV TS 74340W103 914578 8113 SH OTR 7 8113 0 0 PROLOGIS INC REST INV TS 74340W103 413185999 3665271 SH SOLE 7 1218832 0 2446439 PROLOGIS INC REST INV TS 74340W103 157375477 1396039 SH DFND 8 395135 0 1000904 PROLOGIS INC REST INV TS 74340W103 12252736 108691 SH OTR 8 108691 0 0 PROLOGIS INC REST INV TS 74340W103 49247679 436864 SH SOLE 8 387653 0 49211 PROLOGIS INC REST INV TS 74340W103 5598059 49659 SH DFND 9 49659 0 0 PROLOGIS INC REST INV TS 74340W103 36253404 321595 SH DFND 22066 0 299529 PROLOGIS INC REST INV TS 74340W103 1219964 10822 SH OTR 10822 0 0 PROLOGIS INC REST INV TS 74340W103 56130409 497919 SH SOLE 399001 0 98918 PROS HOLDINGS INC EQUITY US CM 74346Y103 147646 6086 SH DFND 7 0 0 6086 PROS HOLDINGS INC EQUITY US CM 74346Y103 463609 19110 SH SOLE 7 1929 0 17181 PROS HOLDINGS INC EQUITY US CM 74346Y103 281853 11618 SH DFND 8 8968 0 2650 PROS HOLDINGS INC EQUITY US CM 74346Y103 69942 2883 SH OTR 8 2883 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 7254 299 SH SOLE 8 299 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 52182 5032 SH DFND 7 0 0 5032 PROPETRO HOLDING CORP EQUITY US CM 74347M108 342075 32987 SH SOLE 7 3200 0 29787 PROPETRO HOLDING CORP EQUITY US CM 74347M108 420814 40580 SH DFND 8 16512 0 24068 PROPETRO HOLDING CORP EQUITY US CM 74347M108 61971 5976 SH OTR 8 5976 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 5600 540 SH SOLE 8 540 0 0 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 385416 388000 PRN SOLE 7 388000 0 0 PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108 1048850 9535 SH SOLE 7 973 0 8562 PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108 693880 6308 SH DFND 8 5073 0 1235 PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108 276540 2514 SH OTR 8 2514 0 0 PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108 18370 167 SH SOLE 8 167 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 3395537 46719 SH DFND 1 8685 0 38034 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 3195230 43963 SH SOLE 7 5627 0 38336 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1857556 25558 SH DFND 8 21510 0 4048 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 923036 12700 SH OTR 8 12700 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 47097 648 SH SOLE 8 648 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 236719 3257 SH OTR 0 0 3257 PROTO LABS INC EQUITY US CM 743713109 154457 6050 SH DFND 7 0 0 6050 PROTO LABS INC EQUITY US CM 743713109 243454 9536 SH SOLE 7 999 0 8537 PROTO LABS INC EQUITY US CM 743713109 161682 6333 SH DFND 8 6213 0 120 PROTO LABS INC EQUITY US CM 743713109 45290 1774 SH OTR 8 1774 0 0 PROTO LABS INC EQUITY US CM 743713109 5234 205 SH SOLE 8 205 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 162915 15413 SH DFND 7 0 0 15413 PROVENTION BIO INC EQUITY US CM 74374N102 277093 26215 SH SOLE 7 7415 0 18800 PROVENTION BIO INC EQUITY US CM 74374N102 181656 17186 SH DFND 8 14459 0 2727 PROVENTION BIO INC EQUITY US CM 74374N102 34162 3232 SH OTR 8 3232 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 63409 5999 SH SOLE 8 5999 0 0 PROTERRA INC NON US EQTY 74374T109 148138 39294 SH DFND 7 0 0 39294 PROTERRA INC NON US EQTY 74374T109 327613 86900 SH SOLE 7 5900 0 81000 PROTERRA INC NON US EQTY 74374T109 214517 56901 SH DFND 8 46501 0 10400 PROTERRA INC NON US EQTY 74374T109 63932 16958 SH OTR 8 16958 0 0 PROTERRA INC NON US EQTY 74374T109 9436 2503 SH SOLE 8 2503 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 260079 12176 SH DFND 7 0 0 12176 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 552861 25883 SH SOLE 7 3500 0 22383 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 654749 30653 SH DFND 8 16596 0 14057 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 105390 4934 SH OTR 8 4934 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 10765 504 SH SOLE 8 504 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 19092739 191964 SH DFND 1 13498 0 178466 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 46149 464 SH OTR 1 464 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 7047437 70857 SH DFND 7 14474 0 56383 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 313299 3150 SH OTR 7 3150 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 79716892 801497 SH SOLE 7 489510 0 311987 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 60942523 612734 SH DFND 8 162018 0 450716 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4286428 43097 SH OTR 8 43097 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 38082239 382890 SH SOLE 8 362851 0 20039 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3151490 31686 SH DFND 9 31686 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4521252 45458 SH DFND 9981 0 35477 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 430165 4325 SH OTR 4325 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 12368448 124356 SH SOLE 68823 0 55533 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16459083 268632 SH DFND 1 17781 0 250851 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 44237 722 SH OTR 1 722 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1117871 18245 SH DFND 7 18245 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 263645 4303 SH OTR 7 4303 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 40128174 654940 SH SOLE 7 287169 0 367771 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 51563178 841573 SH DFND 8 194211 0 647362 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3474560 56709 SH OTR 8 56709 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 10399909 169739 SH SOLE 8 169739 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1168419 19070 SH DFND 9 19070 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1699262 27734 SH DFND 0 0 27734 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 24631887 402022 SH SOLE 354398 0 47624 PUBLIC STORAGE REST INV TS 74460D109 22997715 82079 SH DFND 1 6432 0 75647 PUBLIC STORAGE REST INV TS 74460D109 20734 74 SH OTR 1 74 0 0 PUBLIC STORAGE REST INV TS 74460D109 23932989 85417 SH DFND 7 9079 0 76338 PUBLIC STORAGE REST INV TS 74460D109 636032 2270 SH OTR 7 2270 0 0 PUBLIC STORAGE REST INV TS 74460D109 162208715 578924 SH SOLE 7 203160 0 375764 PUBLIC STORAGE REST INV TS 74460D109 95402173 340491 SH DFND 8 92701 0 247790 PUBLIC STORAGE REST INV TS 74460D109 4993266 17821 SH OTR 8 17821 0 0 PUBLIC STORAGE REST INV TS 74460D109 10604631 37848 SH SOLE 8 37848 0 0 PUBLIC STORAGE REST INV TS 74460D109 3653117 13038 SH DFND 9 13038 0 0 PUBLIC STORAGE REST INV TS 74460D109 10650862 38013 SH DFND 1164 0 36849 PUBLIC STORAGE REST INV TS 74460D109 17762925 63396 SH OTR 0 0 63396 PUBLIC STORAGE REST INV TS 74460D109 19773288 70571 SH SOLE 58949 0 11622 PUBMATIC INC EQUITY US CM 74467Q103 109897 8579 SH DFND 7 0 0 8579 PUBMATIC INC EQUITY US CM 74467Q103 362023 28261 SH SOLE 7 500 0 27761 PUBMATIC INC EQUITY US CM 74467Q103 133839 10448 SH DFND 8 8135 0 2313 PUBMATIC INC EQUITY US CM 74467Q103 8480 662 SH SOLE 8 662 0 0 PULTE GROUP INC EQUITY US CM 745867101 17756153 389988 SH DFND 1 271627 0 118361 PULTE GROUP INC EQUITY US CM 745867101 8286 182 SH OTR 1 182 0 0 PULTE GROUP INC EQUITY US CM 745867101 1161288 25506 SH DFND 7 10982 0 14524 PULTE GROUP INC EQUITY US CM 745867101 117695 2585 SH OTR 7 2585 0 0 PULTE GROUP INC EQUITY US CM 745867101 15228009 334461 SH SOLE 7 131830 0 202631 PULTE GROUP INC EQUITY US CM 745867101 14613537 320965 SH DFND 8 281294 0 39671 PULTE GROUP INC EQUITY US CM 745867101 1272427 27947 SH OTR 8 27947 0 0 PULTE GROUP INC EQUITY US CM 745867101 4523360 99349 SH SOLE 8 85603 0 13746 PULTE GROUP INC EQUITY US CM 745867101 1373367 30164 SH DFND 9 30164 0 0 PULTE GROUP INC EQUITY US CM 745867101 383682 8427 SH DFND 2158 0 6269 PULTE GROUP INC EQUITY US CM 745867101 2492540 54745 SH SOLE 30330 0 24415 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 156156 23100 SH DFND 7 0 0 23100 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 397792 58845 SH SOLE 7 4100 0 54745 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 143988 21300 SH DFND 8 16900 0 4400 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 3461 512 SH SOLE 8 512 0 0 PURE STORAGE INC EQUITY US CM 74624M102 14302873 534487 SH DFND 1 416010 0 118477 PURE STORAGE INC EQUITY US CM 74624M102 6464707 241581 SH SOLE 1 241581 0 0 PURE STORAGE INC EQUITY US CM 74624M102 1359676 50810 SH DFND 7 1639 0 49171 PURE STORAGE INC EQUITY US CM 74624M102 52155 1949 SH OTR 7 1949 0 0 PURE STORAGE INC EQUITY US CM 74624M102 13926333 520416 SH SOLE 7 399410 0 121006 PURE STORAGE INC EQUITY US CM 74624M102 3155432 117916 SH DFND 8 83075 0 34841 PURE STORAGE INC EQUITY US CM 74624M102 845322 31589 SH OTR 8 31589 0 0 PURE STORAGE INC EQUITY US CM 74624M102 67863 2536 SH SOLE 8 2536 0 0 PURE STORAGE INC EQUITY US CM 74624M102 271801 10157 SH OTR 0 0 10157 PURE STORAGE INC EQUITY US CM 74624M102 784095 29301 SH SOLE 29301 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 86594 18078 SH DFND 7 0 0 18078 PURPLE INNOVATION INC EQUITY US CM 74640Y106 100590 21000 SH SOLE 7 2000 0 19000 PURPLE INNOVATION INC EQUITY US CM 74640Y106 87724 18314 SH DFND 8 18314 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 12028 2511 SH OTR 8 2511 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 2314 483 SH SOLE 8 483 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 631967 12731 SH SOLE 7 500 0 12231 QUAKER CHEMICAL CORP EQUITY US CM 747316107 389878 2336 SH DFND 7 0 0 2336 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1323016 7927 SH SOLE 7 497 0 7430 QUAKER CHEMICAL CORP EQUITY US CM 747316107 682621 4090 SH DFND 8 3182 0 908 QUAKER CHEMICAL CORP EQUITY US CM 747316107 156385 937 SH OTR 8 937 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 14854 89 SH SOLE 8 89 0 0 QORVO INC EQUITY US CM 74736K101 6507952 71800 SH DFND 1 18916 0 52884 QORVO INC EQUITY US CM 74736K101 11149 123 SH OTR 1 123 0 0 QORVO INC EQUITY US CM 74736K101 772072 8518 SH DFND 7 3489 0 5029 QORVO INC EQUITY US CM 74736K101 94538 1043 SH OTR 7 1043 0 0 QORVO INC EQUITY US CM 74736K101 15380882 169692 SH SOLE 7 100185 0 69507 QORVO INC EQUITY US CM 74736K101 15477777 170761 SH DFND 8 69677 0 101084 QORVO INC EQUITY US CM 74736K101 1111518 12263 SH OTR 8 12263 0 0 QORVO INC EQUITY US CM 74736K101 1834282 20237 SH SOLE 8 20237 0 0 QORVO INC EQUITY US CM 74736K101 579371 6392 SH DFND 9 6392 0 0 QORVO INC EQUITY US CM 74736K101 268748 2965 SH DFND 504 0 2461 QORVO INC EQUITY US CM 74736K101 8319302 91784 SH SOLE 11889 0 79895 Q2 HOLDINGS INC EQUITY US CM 74736L109 263595 9810 SH DFND 7 0 0 9810 Q2 HOLDINGS INC EQUITY US CM 74736L109 621449 23128 SH SOLE 7 2200 0 20928 Q2 HOLDINGS INC EQUITY US CM 74736L109 451712 16811 SH DFND 8 13608 0 3203 Q2 HOLDINGS INC EQUITY US CM 74736L109 212569 7911 SH OTR 8 7911 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 10130 377 SH SOLE 8 377 0 0 QUALCOMM INC EQUITY US CM 747525103 78060918 710032 SH DFND 1 176802 0 533230 QUALCOMM INC EQUITY US CM 747525103 126651 1152 SH OTR 1 1152 0 0 QUALCOMM INC EQUITY US CM 747525103 18398349 167349 SH SOLE 1 167349 0 0 QUALCOMM INC EQUITY US CM 747525103 12866168 117029 SH DFND 7 42819 0 74210 QUALCOMM INC EQUITY US CM 747525103 1980569 18015 SH OTR 7 18015 0 0 QUALCOMM INC EQUITY US CM 747525103 214144650 1947832 SH SOLE 7 1089477 0 858355 QUALCOMM INC EQUITY US CM 747525103 164787087 1498882 SH DFND 8 690319 0 808563 QUALCOMM INC EQUITY US CM 747525103 14332988 130371 SH OTR 8 130371 0 0 QUALCOMM INC EQUITY US CM 747525103 48084788 437373 SH SOLE 8 437373 0 0 QUALCOMM INC EQUITY US CM 747525103 10635046 96735 SH DFND 9 96735 0 0 QUALCOMM INC EQUITY US CM 747525103 10380425 94419 SH DFND 7662 0 86757 QUALCOMM INC EQUITY US CM 747525103 37711289 343017 SH SOLE 142579 0 200438 QUALYS INC EQUITY US CM 74758T303 575964 5132 SH DFND 7 0 0 5132 QUALYS INC EQUITY US CM 74758T303 2101058 18721 SH SOLE 7 1353 0 17368 QUALYS INC EQUITY US CM 74758T303 1609603 14342 SH DFND 8 8081 0 6261 QUALYS INC EQUITY US CM 74758T303 518727 4622 SH OTR 8 4622 0 0 QUALYS INC EQUITY US CM 74758T303 29853 266 SH SOLE 8 266 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 422499 17842 SH DFND 7 0 0 17842 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 326737 13798 SH SOLE 7 1400 0 12398 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 352856 14901 SH DFND 8 5251 0 9650 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 54085 2284 SH OTR 8 2284 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 4144 175 SH SOLE 8 175 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 10041548 70467 SH DFND 1 3436 0 67031 QUANTA SVCS INC EQUITY US CM 74762E102 9263 65 SH OTR 1 65 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 10073610 70692 SH DFND 7 70692 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 265905 1866 SH OTR 7 1866 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 62862736 441142 SH SOLE 7 317933 0 123209 QUANTA SVCS INC EQUITY US CM 74762E102 45574919 319824 SH DFND 8 205097 0 114727 QUANTA SVCS INC EQUITY US CM 74762E102 2228130 15636 SH OTR 8 15636 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 13451003 94393 SH SOLE 8 86657 0 7736 QUANTA SVCS INC EQUITY US CM 74762E102 298538 2095 SH DFND 9 2095 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 7443202 52233 SH DFND 25792 22005 4436 QUANTA SVCS INC EQUITY US CM 74762E102 225720 1584 SH OTR 1584 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 4582658 32159 SH SOLE 24410 0 7749 QUANTUM SI INC EQUITY US CM 74765K105 37583 20537 SH DFND 7 0 0 20537 QUANTUM SI INC EQUITY US CM 74765K105 105042 57400 SH SOLE 7 1800 0 55600 QUANTERIX CORP EQUITY US CM 74766Q101 117725 8500 SH DFND 7 0 0 8500 QUANTERIX CORP EQUITY US CM 74766Q101 159275 11500 SH SOLE 7 1200 0 10300 QUANTERIX CORP EQUITY US CM 74766Q101 166380 12013 SH DFND 8 10471 0 1542 QUANTERIX CORP EQUITY US CM 74766Q101 27243 1967 SH OTR 8 1967 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 2909 210 SH SOLE 8 210 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 593513 104676 SH DFND 1 0 0 104676 QUANTUMSCAPE CORP EQUITY US CM 74767V109 665658 117400 SH SOLE 7 13300 0 104100 QUANTUMSCAPE CORP EQUITY US CM 74767V109 448497 79100 SH DFND 8 70800 0 8300 QUANTUMSCAPE CORP EQUITY US CM 74767V109 303906 53599 SH OTR 8 53599 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 16313 2877 SH SOLE 8 2877 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 32007780 204601 SH DFND 1 148134 0 56467 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 22058 141 SH OTR 1 141 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 27890280 178281 SH SOLE 1 178281 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3507854 22423 SH DFND 7 9246 0 13177 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 171928 1099 SH OTR 7 1099 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 36640908 234217 SH SOLE 7 134615 0 99602 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 47745488 305200 SH DFND 8 120244 0 184956 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2187813 13985 SH OTR 8 13985 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 15777913 100856 SH SOLE 8 94524 0 6332 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2027619 12961 SH DFND 9 12961 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1729288 11054 SH DFND 2684 0 8370 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8997490 57514 SH OTR 1361 0 56153 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3468275 22170 SH SOLE 17570 0 4600 QUINSTREET INC EQUITY US CM 74874Q100 190080 13246 SH DFND 7 0 0 13246 QUINSTREET INC EQUITY US CM 74874Q100 268532 18713 SH SOLE 7 783 0 17930 QUINSTREET INC EQUITY US CM 74874Q100 273424 19054 SH DFND 8 17527 0 1527 QUINSTREET INC EQUITY US CM 74874Q100 47829 3333 SH OTR 8 3333 0 0 QUINSTREET INC EQUITY US CM 74874Q100 7405 516 SH SOLE 8 516 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 104574 64156 SH DFND 7 0 0 64156 QURATE RETAIL INC EQUITY US CM 74915M100 255087 156495 SH SOLE 7 22666 0 133829 QURATE RETAIL INC EQUITY US CM 74915M100 362230 222227 SH DFND 8 177516 0 44711 QURATE RETAIL INC EQUITY US CM 74915M100 112630 69098 SH OTR 8 69098 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 4768 2925 SH SOLE 8 2925 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 81510 50006 SH DFND 9 50006 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 29342 18001 SH OTR 0 0 18001 RCI HOSPITALITY HOLDINGS INC EQUITY US CM 74934Q108 372201 3994 SH SOLE 7 0 0 3994 REV GROUP INC EQUITY US CM 749527107 143426 11365 SH DFND 7 0 0 11365 REV GROUP INC EQUITY US CM 749527107 109794 8700 SH SOLE 7 1500 0 7200 REV GROUP INC EQUITY US CM 749527107 126491 10023 SH DFND 8 8338 0 1685 REV GROUP INC EQUITY US CM 749527107 24811 1966 SH OTR 8 1966 0 0 REV GROUP INC EQUITY US CM 749527107 2524 200 SH SOLE 8 200 0 0 RLI CORP EQUITY US CM 749607107 915083 6971 SH DFND 7 0 0 6971 RLI CORP EQUITY US CM 749607107 2582344 19672 SH SOLE 7 1959 0 17713 RLI CORP EQUITY US CM 749607107 1959467 14927 SH DFND 8 9287 0 5640 RLI CORP EQUITY US CM 749607107 370575 2823 SH OTR 8 2823 0 0 RLI CORP EQUITY US CM 749607107 37018 282 SH SOLE 8 282 0 0 RLI CORP EQUITY US CM 749607107 203994 1554 SH DFND 9 1554 0 0 RLJ LODGING TRUST REST INV TS 74965L101 233806 22078 SH DFND 7 0 0 22078 RLJ LODGING TRUST REST INV TS 74965L101 4945552 467002 SH SOLE 7 125301 0 341701 RLJ LODGING TRUST REST INV TS 74965L101 1553775 146721 SH DFND 8 31944 0 114777 RLJ LODGING TRUST REST INV TS 74965L101 347776 32840 SH OTR 8 32840 0 0 RLJ LODGING TRUST REST INV TS 74965L101 5592 528 SH SOLE 8 528 0 0 RLJ LODGING TRUST REST INV TS 74965L101 364942 34461 SH DFND 0 0 34461 RLJ LODGING TRUST REST INV TS 74965L101 69227 6537 SH OTR 0 0 6537 RLJ LODGING TRUST REST INV TS 74965L101 417839 39456 SH SOLE 39456 0 0 RPC INC EQUITY US CM 749660106 92278 10380 SH DFND 7 0 0 10380 RPC INC EQUITY US CM 749660106 400583 45060 SH SOLE 7 3761 0 41299 RPC INC EQUITY US CM 749660106 193197 21732 SH DFND 8 17087 0 4645 RPC INC EQUITY US CM 749660106 18402 2070 SH OTR 8 2070 0 0 RPC INC EQUITY US CM 749660106 4214 474 SH SOLE 8 474 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 303180 10732 SH DFND 8 6118 0 4614 RMR GROUP INC THE A EQUITY US CM 74967R106 30199 1069 SH OTR 8 1069 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 39013 1381 SH SOLE 8 1381 0 0 RH EQUITY US CM 74967X103 2001520 7491 SH DFND 1 0 0 7491 RH EQUITY US CM 74967X103 16833 63 SH OTR 7 63 0 0 RH EQUITY US CM 74967X103 2385472 8928 SH SOLE 7 1079 0 7849 RH EQUITY US CM 74967X103 2067516 7738 SH DFND 8 6802 0 936 RH EQUITY US CM 74967X103 510333 1910 SH OTR 8 1910 0 0 RH EQUITY US CM 74967X103 276809 1036 SH SOLE 8 1036 0 0 RPM INC OHIO EQUITY US CM 749685103 7156436 73437 SH DFND 1 12244 0 61193 RPM INC OHIO EQUITY US CM 749685103 535878 5499 SH DFND 7 5499 0 0 RPM INC OHIO EQUITY US CM 749685103 102810 1055 SH OTR 7 1055 0 0 RPM INC OHIO EQUITY US CM 749685103 15231435 156300 SH SOLE 7 68161 0 88139 RPM INC OHIO EQUITY US CM 749685103 2441512 25054 SH DFND 8 2672 0 22382 RPM INC OHIO EQUITY US CM 749685103 1407178 14440 SH OTR 8 14440 0 0 RPM INC OHIO EQUITY US CM 749685103 1977943 20297 SH SOLE 8 20297 0 0 RPM INC OHIO EQUITY US CM 749685103 436381 4478 SH DFND 9 4478 0 0 RPM INC OHIO EQUITY US CM 749685103 336397 3452 SH DFND 0 0 3452 RPM INC OHIO EQUITY US CM 749685103 1794054 18410 SH SOLE 17509 0 901 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 168360 73200 SH SOLE 7 0 0 73200 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 76130 33100 SH SOLE 8 33100 0 0 RPT REALTY REST INV TS 74971D101 530624 52851 SH DFND 7 0 0 52851 RPT REALTY REST INV TS 74971D101 2317563 230833 SH SOLE 7 63252 0 167581 RPT REALTY REST INV TS 74971D101 414290 41264 SH DFND 8 27131 0 14133 RPT REALTY REST INV TS 74971D101 56997 5677 SH OTR 8 5677 0 0 RPT REALTY REST INV TS 74971D101 7269 724 SH SOLE 8 724 0 0 RPT REALTY REST INV TS 74971D101 177216 17651 SH DFND 0 0 17651 RPT REALTY REST INV TS 74971D101 19186 1911 SH OTR 0 0 1911 RPT REALTY REST INV TS 74971D101 221994 22111 SH SOLE 22111 0 0 RXO INC W I EQUITY US CM 74982T103 1577980 91743 SH DFND 1 52444 0 39299 RXO INC W I EQUITY US CM 74982T103 262782 15278 SH DFND 7 0 0 15278 RXO INC W I EQUITY US CM 74982T103 830347 48276 SH SOLE 7 7625 0 40651 RXO INC W I EQUITY US CM 74982T103 447682 26028 SH DFND 8 26028 0 0 RXO INC W I EQUITY US CM 74982T103 191470 11132 SH OTR 8 11132 0 0 RXO INC W I EQUITY US CM 74982T103 14758 858 SH SOLE 8 858 0 0 RXO INC W I EQUITY US CM 74982T103 179860 10457 SH SOLE 0 0 10457 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 49144 16659 SH DFND 7 0 0 16659 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 65372 22160 SH SOLE 7 10260 0 11900 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 41020 13905 SH DFND 8 11900 0 2005 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 9219 3125 SH OTR 8 3125 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 885 300 SH SOLE 8 300 0 0 RADIAN GROUP INC EQUITY US CM 750236101 413247 21670 SH DFND 7 0 0 21670 RADIAN GROUP INC EQUITY US CM 750236101 1510401 79203 SH SOLE 7 8242 0 70961 RADIAN GROUP INC EQUITY US CM 750236101 1238291 64934 SH DFND 8 38315 0 26619 RADIAN GROUP INC EQUITY US CM 750236101 254203 13330 SH OTR 8 13330 0 0 RADIAN GROUP INC EQUITY US CM 750236101 259638 13615 SH SOLE 8 13615 0 0 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 384706 32547 SH SOLE 7 2200 0 30347 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 266056 22509 SH DFND 8 20145 0 2364 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 133117 11262 SH OTR 8 11262 0 0 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 3830 324 SH SOLE 8 324 0 0 RADNET INC EQUITY US CM 750491102 127215 6756 SH DFND 7 0 0 6756 RADNET INC EQUITY US CM 750491102 265559 14103 SH SOLE 7 1639 0 12464 RADNET INC EQUITY US CM 750491102 139531 7410 SH DFND 8 7273 0 137 RADNET INC EQUITY US CM 750491102 56735 3013 SH OTR 8 3013 0 0 RADNET INC EQUITY US CM 750491102 82833 4399 SH SOLE 8 4399 0 0 RAMBUS INC EQUITY US CM 750917106 714322 19942 SH DFND 7 0 0 19942 RAMBUS INC EQUITY US CM 750917106 1745078 48718 SH SOLE 7 4815 0 43903 RAMBUS INC EQUITY US CM 750917106 1876323 52382 SH DFND 8 26805 0 25577 RAMBUS INC EQUITY US CM 750917106 283766 7922 SH OTR 8 7922 0 0 RAMBUS INC EQUITY US CM 750917106 36071 1007 SH SOLE 8 1007 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 3372881 31919 SH DFND 1 11728 0 20191 RALPH LAUREN CORP EQUITY US CM 751212101 3487 33 SH OTR 1 33 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 662234 6267 SH DFND 7 0 0 6267 RALPH LAUREN CORP EQUITY US CM 751212101 2234181 21143 SH SOLE 7 1937 0 19206 RALPH LAUREN CORP EQUITY US CM 751212101 5730273 54228 SH DFND 8 11458 0 42770 RALPH LAUREN CORP EQUITY US CM 751212101 636979 6028 SH OTR 8 6028 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 727221 6882 SH SOLE 8 6882 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 207641 1965 SH OTR 0 0 1965 RALPH LAUREN CORP EQUITY US CM 751212101 362554 3431 SH SOLE 0 0 3431 RANGE RESOURCES EQUITY US CM 75281A109 3100228 123910 SH DFND 1 0 0 123910 RANGE RESOURCES EQUITY US CM 75281A109 26446 1057 SH OTR 7 1057 0 0 RANGE RESOURCES EQUITY US CM 75281A109 3046535 121764 SH SOLE 7 13065 0 108699 RANGE RESOURCES EQUITY US CM 75281A109 1535177 61358 SH DFND 8 61358 0 0 RANGE RESOURCES EQUITY US CM 75281A109 786854 31449 SH OTR 8 31449 0 0 RANGE RESOURCES EQUITY US CM 75281A109 46963 1877 SH SOLE 8 1877 0 0 RANGE RESOURCES EQUITY US CM 75281A109 274444 10969 SH OTR 0 0 10969 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 91166 15800 SH SOLE 7 800 0 15000 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 47631 8255 SH DFND 8 6055 0 2200 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 12296 2131 SH OTR 8 2131 0 0 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 1385 240 SH SOLE 8 240 0 0 RAPID7 INC EQUITY US CM 753422104 316456 9313 SH DFND 7 0 0 9313 RAPID7 INC EQUITY US CM 753422104 1032448 30384 SH SOLE 7 3899 0 26485 RAPID7 INC EQUITY US CM 753422104 572529 16849 SH DFND 8 15303 0 1546 RAPID7 INC EQUITY US CM 753422104 220938 6502 SH OTR 8 6502 0 0 RAPID7 INC EQUITY US CM 753422104 11417 336 SH SOLE 8 336 0 0 RAPID7 INC 144A CONV BD US 753422AF1 24419052 31500000 PRN SOLE 7 31500000 0 0 RAYMOND JAMES EQUITY US CM 754730109 10449610 97797 SH DFND 1 8855 0 88942 RAYMOND JAMES EQUITY US CM 754730109 25858 242 SH OTR 1 242 0 0 RAYMOND JAMES EQUITY US CM 754730109 1372168 12842 SH DFND 7 6521 0 6321 RAYMOND JAMES EQUITY US CM 754730109 195642 1831 SH OTR 7 1831 0 0 RAYMOND JAMES EQUITY US CM 754730109 26484161 247863 SH SOLE 7 107891 0 139972 RAYMOND JAMES EQUITY US CM 754730109 34793245 325627 SH DFND 8 127627 0 198000 RAYMOND JAMES EQUITY US CM 754730109 2291933 21450 SH OTR 8 21450 0 0 RAYMOND JAMES EQUITY US CM 754730109 23891019 223594 SH SOLE 8 213120 0 10474 RAYMOND JAMES EQUITY US CM 754730109 1130794 10583 SH DFND 9 10583 0 0 RAYMOND JAMES EQUITY US CM 754730109 1010053 9453 SH DFND 4818 0 4635 RAYMOND JAMES EQUITY US CM 754730109 230369 2156 SH OTR 2156 0 0 RAYMOND JAMES EQUITY US CM 754730109 4849921 45390 SH SOLE 31992 0 13398 RAYONIER INCORPORATED REST INV TS 754907103 2617617 79418 SH DFND 1 17463 0 61955 RAYONIER INCORPORATED REST INV TS 754907103 863222 26190 SH DFND 7 0 0 26190 RAYONIER INCORPORATED REST INV TS 754907103 2191214 66481 SH SOLE 7 7572 0 58909 RAYONIER INCORPORATED REST INV TS 754907103 1233957 37438 SH DFND 8 31503 0 5935 RAYONIER INCORPORATED REST INV TS 754907103 580459 17611 SH OTR 8 17611 0 0 RAYONIER INCORPORATED REST INV TS 754907103 36750 1115 SH SOLE 8 1115 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 76512599 758151 SH DFND 1 51181 0 706970 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 70038 694 SH OTR 1 694 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 140178 1389 SH DFND 7 1389 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 197227249 1954293 SH SOLE 7 812094 0 1142199 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 116160131 1151012 SH DFND 8 869394 0 281618 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 17181731 170251 SH OTR 8 170251 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 36284171 359534 SH SOLE 8 359534 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 15257893 151188 SH DFND 9 151188 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 3187962 31589 SH DFND 9509 0 22080 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 25076703 248481 SH SOLE 187218 0 61263 RBC BEARINGS INC EQUITY US CM 75524B104 3180655 15193 SH SOLE 7 1962 0 13231 RBC BEARINGS INC EQUITY US CM 75524B104 1702644 8133 SH DFND 8 6605 0 1528 RBC BEARINGS INC EQUITY US CM 75524B104 710953 3396 SH OTR 8 3396 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 43754 209 SH SOLE 8 209 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 231541 1106 SH OTR 0 0 1106 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 234920 12603 SH DFND 8 7631 0 4972 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 24344 1306 SH OTR 8 1306 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 3616 194 SH SOLE 8 194 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 679496 60996 SH SOLE 7 1678 0 59318 READY CAPITAL CORP EQUITY US CM 75574U101 264374 23732 SH DFND 8 20896 0 2836 READY CAPITAL CORP EQUITY US CM 75574U101 43591 3913 SH OTR 8 3913 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 6294 565 SH SOLE 8 565 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 105052 16440 SH DFND 7 0 0 16440 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 443709 69438 SH SOLE 7 11488 0 57950 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 223925 35043 SH DFND 8 34358 0 685 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 51388 8042 SH OTR 8 8042 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 61913 9689 SH SOLE 8 9689 0 0 REALTY INCOME CORP REST INV TS 756109104 19263120 303691 SH DFND 1 4677 0 299014 REALTY INCOME CORP REST INV TS 756109104 20234 319 SH OTR 1 319 0 0 REALTY INCOME CORP REST INV TS 756109104 2755400 43440 SH DFND 7 23683 0 19757 REALTY INCOME CORP REST INV TS 756109104 338399 5335 SH OTR 7 5335 0 0 REALTY INCOME CORP REST INV TS 756109104 160221008 2525950 SH SOLE 7 1066822 0 1459128 REALTY INCOME CORP REST INV TS 756109104 56653710 893169 SH DFND 8 145291 0 747878 REALTY INCOME CORP REST INV TS 756109104 4564930 71968 SH OTR 8 71968 0 0 REALTY INCOME CORP REST INV TS 756109104 7668624 120899 SH SOLE 8 120899 0 0 REALTY INCOME CORP REST INV TS 756109104 862711 13601 SH DFND 9 13601 0 0 REALTY INCOME CORP REST INV TS 756109104 9540316 150407 SH DFND 3235 0 147172 REALTY INCOME CORP REST INV TS 756109104 19548936 308197 SH SOLE 234758 0 73439 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 484714 12759 SH SOLE 7 1060 0 11699 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 270679 7125 SH DFND 8 5588 0 1537 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 65039 1712 SH OTR 8 1712 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 84034 2212 SH SOLE 8 2212 0 0 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 195834 25400 SH DFND 7 0 0 25400 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 358692 46523 SH SOLE 7 6897 0 39626 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 89436 11600 SH DFND 8 9100 0 2500 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 178525 23155 SH OTR 8 23155 0 0 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 1951 253 SH SOLE 8 253 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 472278 11804 SH DFND 7 0 0 11804 RED ROCK RESORTS INC EQUITY US CM 75700L108 1150168 28747 SH SOLE 7 5075 0 23672 RED ROCK RESORTS INC EQUITY US CM 75700L108 855414 21380 SH DFND 8 12419 0 8961 RED ROCK RESORTS INC EQUITY US CM 75700L108 188367 4708 SH OTR 8 4708 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 18725 468 SH SOLE 8 468 0 0 REDFIN CORP EQUITY US CM 75737F108 142066 33506 SH DFND 8 27670 0 5836 REDFIN CORP EQUITY US CM 75737F108 71122 16774 SH OTR 8 16774 0 0 REDFIN CORP EQUITY US CM 75737F108 3082 727 SH SOLE 8 727 0 0 RDFN 0 10 15 25 0 15Oct2025 CONV BD US 75737FAC2 437032 750000 PRN SOLE 7 750000 0 0 REDFIN CORP 144A CONV BD US 75737FAE8 25504215 55000000 PRN SOLE 7 55000000 0 0 REDWOOD TRUST INC REST INV TS 758075402 130319 19278 SH DFND 7 0 0 19278 REDWOOD TRUST INC REST INV TS 758075402 292160 43219 SH SOLE 7 6728 0 36491 REDWOOD TRUST INC REST INV TS 758075402 270420 40003 SH DFND 8 33913 0 6090 REDWOOD TRUST INC REST INV TS 758075402 52694 7795 SH OTR 8 7795 0 0 REDWOOD TRUST INC REST INV TS 758075402 5557 822 SH SOLE 8 822 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 35284078 294083 SH DFND 1 263673 0 30410 REGAL REXNORD CORP EQUITY US CM 758750103 1542103 12853 SH OTR 1 12853 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 21846918 182088 SH SOLE 1 173297 0 8791 REGAL REXNORD CORP EQUITY US CM 758750103 10814997 90140 SH DFND 7 70343 0 19797 REGAL REXNORD CORP EQUITY US CM 758750103 44783135 373255 SH SOLE 7 331662 0 41593 REGAL REXNORD CORP EQUITY US CM 758750103 14109288 117597 SH DFND 8 36298 0 81299 REGAL REXNORD CORP EQUITY US CM 758750103 936444 7805 SH OTR 8 7805 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 57230 477 SH SOLE 8 477 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 2456950 20478 SH DFND 5128 0 15350 REGAL REXNORD CORP EQUITY US CM 758750103 263836 2199 SH OTR 0 0 2199 REGAL REXNORD CORP EQUITY US CM 758750103 20079852 167360 SH SOLE 90978 0 76382 REGENCY CENTERS GROUP REST INV TS 758849103 6133376 98134 SH DFND 1 8485 0 89649 REGENCY CENTERS GROUP REST INV TS 758849103 5125 82 SH OTR 1 82 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 5293063 84689 SH DFND 7 6368 0 78321 REGENCY CENTERS GROUP REST INV TS 758849103 103875 1662 SH OTR 7 1662 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 40475938 647615 SH SOLE 7 216274 0 431341 REGENCY CENTERS GROUP REST INV TS 758849103 24964813 399437 SH DFND 8 240128 0 159309 REGENCY CENTERS GROUP REST INV TS 758849103 1082313 17317 SH OTR 8 17317 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 4531250 72500 SH SOLE 8 63978 0 8522 REGENCY CENTERS GROUP REST INV TS 758849103 2789875 44638 SH DFND 9 44638 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 2605750 41692 SH DFND 1050 0 40642 REGENCY CENTERS GROUP REST INV TS 758849103 10230938 163695 SH SOLE 62403 0 101292 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 39964052 55391 SH DFND 1 6123 0 49268 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 98844 137 SH OTR 1 137 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9006360 12483 SH DFND 7 7894 0 4589 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 728704 1010 SH OTR 7 1010 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 132403516 183514 SH SOLE 7 95476 0 88038 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 165329434 229150 SH DFND 8 105022 0 124128 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8845467 12260 SH OTR 8 12260 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 37587464 52097 SH SOLE 8 46501 0 5596 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6512169 9026 SH DFND 9 9026 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6903938 9569 SH DFND 688 0 8881 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 12890862 17867 SH OTR 0 0 17867 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 17930469 24852 SH SOLE 13574 0 11278 REGENXBIO INC EQUITY US CM 75901B107 188562 8314 SH DFND 7 0 0 8314 REGENXBIO INC EQUITY US CM 75901B107 338885 14942 SH SOLE 7 1260 0 13682 REGENXBIO INC EQUITY US CM 75901B107 188516 8312 SH DFND 8 8312 0 0 REGENXBIO INC EQUITY US CM 75901B107 59240 2612 SH OTR 8 2612 0 0 REGENXBIO INC EQUITY US CM 75901B107 7212 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 11595745 537836 SH DFND 1 44801 0 493035 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 28524 1323 SH OTR 1 1323 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 4198961 194757 SH DFND 7 40004 0 154753 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 179293 8316 SH OTR 7 8316 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 51291025 2378990 SH SOLE 7 1408012 0 970978 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 44120967 2046427 SH DFND 8 658685 0 1387742 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2255564 104618 SH OTR 8 104618 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 22047881 1022629 SH SOLE 8 973458 0 49171 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2097702 97296 SH DFND 9 97296 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2440441 113193 SH DFND 23174 0 90019 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 228924 10618 SH OTR 10618 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8561778 397114 SH SOLE 152536 0 244578 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 5495757 38678 SH DFND 1 8837 0 29841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1578052 11106 SH DFND 7 0 0 11106 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4829781 33991 SH SOLE 7 4665 0 29326 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3182106 22395 SH DFND 8 19233 0 3162 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1121374 7892 SH OTR 8 7892 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 64651 455 SH SOLE 8 455 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 467902 3293 SH DFND 9 3293 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 353662 2489 SH OTR 0 0 2489 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 592942 4173 SH SOLE 0 0 4173 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1863631 124741 SH DFND 1 124741 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 851819 57016 SH SOLE 1 57016 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 438743 29367 SH DFND 7 0 0 29367 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 8205646 549240 SH SOLE 7 511075 0 38165 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 308780 20668 SH DFND 8 18168 0 2500 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 196610 13160 SH OTR 8 13160 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 14581 976 SH SOLE 8 976 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 34870 2334 SH OTR 0 0 2334 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 276330 18496 SH SOLE 0 0 18496 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 12420504 61354 SH DFND 1 34796 0 26558 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 5860638 28950 SH SOLE 7 4765 0 24185 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4815441 23787 SH DFND 8 15224 0 8563 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1382868 6831 SH OTR 8 6831 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 989932 4890 SH SOLE 8 4890 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 514400 2541 SH DFND 9 2541 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 708338 3499 SH OTR 0 0 3499 REMITLY GLOBAL INC EQUITY US CM 75960P104 700098 61144 SH SOLE 7 9663 0 51481 REMITLY GLOBAL INC EQUITY US CM 75960P104 245969 21482 SH DFND 8 17682 0 3800 REMITLY GLOBAL INC EQUITY US CM 75960P104 187368 16364 SH OTR 8 16364 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 12881 1125 SH SOLE 8 1125 0 0 RENESOLA LTD ADR ADR-DEV MKT 75971T301 254024 56200 SH SOLE 7 0 0 56200 REPLIGEN CORP EQUITY US CM 759916109 12200478 72060 SH DFND 1 44066 0 27994 REPLIGEN CORP EQUITY US CM 759916109 3330497 19671 SH SOLE 1 19671 0 0 REPLIGEN CORP EQUITY US CM 759916109 1236979 7306 SH DFND 7 1767 0 5539 REPLIGEN CORP EQUITY US CM 759916109 102602 606 SH OTR 7 606 0 0 REPLIGEN CORP EQUITY US CM 759916109 9947132 58751 SH SOLE 7 27249 0 31502 REPLIGEN CORP EQUITY US CM 759916109 1026018 6060 SH DFND 8 1540 0 4520 REPLIGEN CORP EQUITY US CM 759916109 1041595 6152 SH OTR 8 6152 0 0 REPLIGEN CORP EQUITY US CM 759916109 795757 4700 SH SOLE 8 4700 0 0 REPLIGEN CORP EQUITY US CM 759916109 208251 1230 SH DFND 284 0 946 REPLIGEN CORP EQUITY US CM 759916109 2072524 12241 SH SOLE 9181 0 3060 RENT A CENTER EQUITY US CM 76009N100 231431 10263 SH DFND 7 0 0 10263 RENT A CENTER EQUITY US CM 76009N100 499054 22131 SH SOLE 7 1921 0 20210 RENT A CENTER EQUITY US CM 76009N100 564043 25013 SH DFND 8 12028 0 12985 RENT A CENTER EQUITY US CM 76009N100 234791 10412 SH OTR 8 10412 0 0 RENT A CENTER EQUITY US CM 76009N100 101543 4503 SH SOLE 8 4503 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 1195232 81253 SH DFND 1 81253 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 763228 51885 SH SOLE 1 51885 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 148365 10086 SH DFND 7 0 0 10086 REPARE THERAPEUTICS INC NON US EQTY 760273102 17652 1200 SH SOLE 7 0 0 1200 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 156805 3832 SH DFND 8 3832 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 85318 2085 SH OTR 8 2085 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 1882 46 SH SOLE 8 46 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 145262 18045 SH DFND 7 0 0 18045 REPAY HOLDINGS CORP NON US EQTY 76029L100 222180 27600 SH SOLE 7 4600 0 23000 REPAY HOLDINGS CORP NON US EQTY 76029L100 181351 22528 SH DFND 8 18473 0 4055 REPAY HOLDINGS CORP NON US EQTY 76029L100 172222 21394 SH OTR 8 21394 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 10892 1353 SH SOLE 8 1353 0 0 REPLIMUNE GROUP INC EQUITY US CM 76029N106 319301 11739 SH SOLE 7 5139 0 6600 REPLIMUNE GROUP INC EQUITY US CM 76029N106 196710 7232 SH DFND 8 5732 0 1500 REPLIMUNE GROUP INC EQUITY US CM 76029N106 42894 1577 SH OTR 8 1577 0 0 REPLIMUNE GROUP INC EQUITY US CM 76029N106 5086 187 SH SOLE 8 187 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 16889306 130935 SH DFND 1 26323 0 104612 REPUBLIC SERVICES EQUITY US CM 760759100 12512 97 SH OTR 1 97 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 5163212 40028 SH DFND 7 40028 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 264688 2052 SH OTR 7 2052 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 35741066 277084 SH SOLE 7 125743 0 151341 REPUBLIC SERVICES EQUITY US CM 760759100 37641217 291815 SH DFND 8 118290 0 173525 REPUBLIC SERVICES EQUITY US CM 760759100 3139359 24338 SH OTR 8 24338 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 12057985 93480 SH SOLE 8 81802 0 11678 REPUBLIC SERVICES EQUITY US CM 760759100 2989730 23178 SH DFND 9 23178 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1306668 10130 SH DFND 3574 0 6556 REPUBLIC SERVICES EQUITY US CM 760759100 29084149 225476 SH OTR 2614 0 222862 REPUBLIC SERVICES EQUITY US CM 760759100 4512715 34985 SH SOLE 33499 0 1486 RESMED INC EQUITY US CM 761152107 15591018 74910 SH DFND 1 4901 0 70009 RESMED INC EQUITY US CM 761152107 40793 196 SH OTR 1 196 0 0 RESMED INC EQUITY US CM 761152107 3114457 14964 SH DFND 7 5565 0 9399 RESMED INC EQUITY US CM 761152107 471207 2264 SH OTR 7 2264 0 0 RESMED INC EQUITY US CM 761152107 59047521 283705 SH SOLE 7 157987 0 125718 RESMED INC EQUITY US CM 761152107 47407019 227776 SH DFND 8 63222 0 164554 RESMED INC EQUITY US CM 761152107 3419368 16429 SH OTR 8 16429 0 0 RESMED INC EQUITY US CM 761152107 20004207 96114 SH SOLE 8 88498 0 7616 RESMED INC EQUITY US CM 761152107 1462946 7029 SH DFND 9 7029 0 0 RESMED INC EQUITY US CM 761152107 1965372 9443 SH DFND 3413 0 6030 RESMED INC EQUITY US CM 761152107 349658 1680 SH OTR 1680 0 0 RESMED INC EQUITY US CM 761152107 7998852 38432 SH SOLE 22246 0 16186 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 390786 23756 SH DFND 7 0 0 23756 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1116889 67896 SH SOLE 7 8764 0 59132 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 615132 37394 SH DFND 8 32966 0 4428 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 155584 9458 SH OTR 8 9458 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 16993 1033 SH SOLE 8 1033 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 190564 10368 SH DFND 7 0 0 10368 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 339644 18479 SH SOLE 7 5448 0 13031 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 305953 16646 SH DFND 8 6608 0 10038 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 39388 2143 SH OTR 8 2143 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 4411 240 SH SOLE 8 240 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1477163 98281 SH DFND 7 0 0 98281 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 7567154 503470 SH SOLE 7 100665 0 402805 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1616176 107530 SH DFND 8 22631 0 84899 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 123111 8191 SH OTR 8 8191 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 30992 2062 SH SOLE 8 2062 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 399182 26559 SH DFND 0 0 26559 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 76187 5069 SH OTR 0 0 5069 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 457844 30462 SH SOLE 30462 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 295471 16006 SH DFND 7 0 0 16006 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 678571 36759 SH SOLE 7 6782 0 29977 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 381347 20658 SH DFND 8 17375 0 3283 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 76978 4170 SH OTR 8 4170 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 25715 1393 SH SOLE 8 1393 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 807736 33910 SH SOLE 7 900 0 33010 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 322189 13526 SH DFND 8 11271 0 2255 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 360015 15114 SH OTR 8 15114 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 8361 351 SH SOLE 8 351 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 196400 8823 SH DFND 7 0 0 8823 REVOLVE GROUP INC EQUITY US CM 76156B107 602467 27065 SH SOLE 7 1900 0 25165 REVOLVE GROUP INC EQUITY US CM 76156B107 299263 13444 SH DFND 8 11863 0 1581 REVOLVE GROUP INC EQUITY US CM 76156B107 39333 1767 SH OTR 8 1767 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 5520 248 SH SOLE 8 248 0 0 REX STORES CORP EQUITY US CM 761624105 278042 8727 SH SOLE 7 600 0 8127 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4519001 82705 SH DFND 1 3053 0 79652 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1672039 30601 SH DFND 7 0 0 30601 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 33579230 614554 SH SOLE 7 148341 0 466213 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 9399392 172024 SH DFND 8 38854 0 133170 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1088046 19913 SH OTR 8 19913 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 75021 1373 SH SOLE 8 1373 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2152597 39396 SH DFND 0 0 39396 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 307678 5631 SH OTR 0 0 5631 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2518194 46087 SH SOLE 46087 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 854580 28505 SH DFND 1 7882 0 20623 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 793091 26454 SH SOLE 7 4393 0 22061 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 481929 16075 SH DFND 8 15061 0 1014 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 184497 6154 SH OTR 8 6154 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 31989 1067 SH SOLE 8 1067 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 206199 7081 SH DFND 7 0 0 7081 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 663004 22768 SH SOLE 7 3487 0 19281 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 283512 9736 SH DFND 8 8070 0 1666 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 68869 2365 SH OTR 8 2365 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 7193 247 SH SOLE 8 247 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 58849 21093 SH DFND 7 0 0 21093 RIBBON COMMUNICATION INC EQUITY US CM 762544104 75283 26983 SH SOLE 7 1200 0 25783 RIBBON COMMUNICATION INC EQUITY US CM 762544104 18252 6542 SH DFND 8 0 0 6542 RIBBON COMMUNICATION INC EQUITY US CM 762544104 14299 5125 SH OTR 8 5125 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 14223 5098 SH SOLE 8 5098 0 0 RIMINI STR INC EQUITY US CM 76674Q107 81759 21459 SH DFND 7 0 0 21459 RIMINI STR INC EQUITY US CM 76674Q107 135777 35637 SH SOLE 7 0 0 35637 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1206928 34094 SH DFND 1 0 0 34094 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 373187 10542 SH DFND 7 0 0 10542 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 18656 527 SH OTR 7 527 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1328881 37539 SH SOLE 7 3414 0 34125 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 777242 21956 SH DFND 8 19653 0 2303 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 320830 9063 SH OTR 8 9063 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 21488 607 SH SOLE 8 607 0 0 RIOT PLATFORMS INC EQUITY US CM 767292105 195983 57812 SH SOLE 7 5226 0 52586 RIOT PLATFORMS INC EQUITY US CM 767292105 129495 38199 SH DFND 8 31615 0 6584 RIOT PLATFORMS INC EQUITY US CM 767292105 111714 32954 SH OTR 8 32954 0 0 RIOT PLATFORMS INC EQUITY US CM 767292105 1410 416 SH SOLE 8 416 0 0 RITE AID CORP EQUITY US CM 767754872 180560 54060 SH DFND 8 39871 0 14189 RITE AID CORP EQUITY US CM 767754872 85621 25635 SH DFND 9 25635 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 5974581 324177 SH DFND 1 55422 3526 265229 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 168764 9157 SH OTR 1 9157 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 913041 49541 SH SOLE 1 49541 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1206649 65472 SH DFND 7 60400 0 5072 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 58773 3189 SH OTR 7 3189 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 27407493 1487113 SH SOLE 7 1228946 0 258167 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 4623313 250858 SH DFND 8 60731 0 190127 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 766614 41596 SH OTR 8 41596 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 3901852 211712 SH SOLE 8 195280 0 16432 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1054270 57204 SH DFND 15888 0 41316 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 61298 3326 SH OTR 3326 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 977877 53059 SH SOLE 48175 0 4884 ROBERT HALF INTL INC EQUITY US CM 770323103 5509121 74619 SH DFND 1 23393 0 51226 ROBERT HALF INTL INC EQUITY US CM 770323103 3322 45 SH OTR 1 45 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 19176383 259737 SH SOLE 1 259737 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 1252674 16967 SH DFND 7 6678 0 10289 ROBERT HALF INTL INC EQUITY US CM 770323103 105355 1427 SH OTR 7 1427 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 15769793 213596 SH SOLE 7 124859 0 88737 ROBERT HALF INTL INC EQUITY US CM 770323103 9661467 130861 SH DFND 8 57752 0 73109 ROBERT HALF INTL INC EQUITY US CM 770323103 934023 12651 SH OTR 8 12651 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 22054203 298716 SH SOLE 8 292632 0 6084 ROBERT HALF INTL INC EQUITY US CM 770323103 287863 3899 SH DFND 9 3899 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 1179655 15978 SH DFND 3262 0 12716 ROBERT HALF INTL INC EQUITY US CM 770323103 91549 1240 SH OTR 1240 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 19011225 257500 SH SOLE 19310 0 238190 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 1973869 242490 SH DFND 1 0 0 242490 ROBLOX CORP CLASS A EQUITY US CM 771049103 6141213 215784 SH DFND 1 0 0 215784 ROBLOX CORP CLASS A EQUITY US CM 771049103 408657 14359 SH DFND 7 14359 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 181119 6364 SH OTR 7 6364 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 14126234 496354 SH SOLE 7 201003 0 295351 ROBLOX CORP CLASS A EQUITY US CM 771049103 4935164 173407 SH DFND 8 133697 0 39710 ROBLOX CORP CLASS A EQUITY US CM 771049103 1082647 38041 SH OTR 8 38041 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 1357741 47707 SH SOLE 8 47707 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 289865 10185 SH DFND 9 10185 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 395879 13910 SH DFND 2921 0 10989 ROBLOX CORP CLASS A EQUITY US CM 771049103 1883995 66198 SH SOLE 46195 0 20003 ROCKET COS INC CLASS A EQUITY US CM 77311W101 300300 42900 SH DFND 1 0 0 42900 ROCKET COS INC CLASS A EQUITY US CM 77311W101 241717 34531 SH DFND 7 0 0 34531 ROCKET COS INC CLASS A EQUITY US CM 77311W101 166012 23716 SH SOLE 7 5200 0 18516 ROCKET COS INC CLASS A EQUITY US CM 77311W101 238280 34040 SH DFND 8 33829 0 211 ROCKET COS INC CLASS A EQUITY US CM 77311W101 56182 8026 SH OTR 8 8026 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 9569 1367 SH SOLE 8 1367 0 0 ROCKET LAB USA INC NON US EQTY 773122106 315225 83614 SH SOLE 7 14600 0 69014 ROCKET LAB USA INC NON US EQTY 773122106 148670 39435 SH DFND 8 30035 0 9400 ROCKET LAB USA INC NON US EQTY 773122106 47381 12568 SH OTR 8 12568 0 0 ROCKET LAB USA INC NON US EQTY 773122106 4354 1155 SH SOLE 8 1155 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 249322 12740 SH DFND 7 0 0 12740 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 512264 26176 SH SOLE 7 2030 0 24146 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 216464 11061 SH DFND 8 9421 0 1640 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 42076 2150 SH OTR 8 2150 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 26302 1344 SH SOLE 8 1344 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 15759678 61186 SH DFND 1 9364 0 51822 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12879 50 SH OTR 1 50 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2424764 9414 SH DFND 7 4435 0 4979 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 390734 1517 SH OTR 7 1517 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 60517874 234957 SH SOLE 7 124199 0 110758 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 38645803 150040 SH DFND 8 74698 0 75342 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3383955 13138 SH OTR 8 13138 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 24604889 95527 SH SOLE 8 89421 0 6106 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3160641 12271 SH DFND 9 12271 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3751764 14566 SH DFND 2662 0 11904 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 327629 1272 SH OTR 1272 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 15251235 59212 SH SOLE 16746 0 42466 ROGERS CORP EQUITY US CM 775133101 357662 2997 SH DFND 7 0 0 2997 ROGERS CORP EQUITY US CM 775133101 1033962 8664 SH SOLE 7 1378 0 7286 ROGERS CORP EQUITY US CM 775133101 637037 5338 SH DFND 8 4324 0 1014 ROGERS CORP EQUITY US CM 775133101 284984 2388 SH OTR 8 2388 0 0 ROGERS CORP EQUITY US CM 775133101 15872 133 SH SOLE 8 133 0 0 ROKU INC EQUITY US CM 77543R102 2383636 58566 SH DFND 1 0 0 58566 ROKU INC EQUITY US CM 77543R102 333943 8205 SH DFND 7 5669 0 2536 ROKU INC EQUITY US CM 77543R102 54945 1350 SH OTR 7 1350 0 0 ROKU INC EQUITY US CM 77543R102 5849648 143726 SH SOLE 7 63739 0 79987 ROKU INC EQUITY US CM 77543R102 3314283 81432 SH DFND 8 43607 0 37825 ROKU INC EQUITY US CM 77543R102 545421 13401 SH OTR 8 13401 0 0 ROKU INC EQUITY US CM 77543R102 483964 11891 SH SOLE 8 11891 0 0 ROKU INC EQUITY US CM 77543R102 259707 6381 SH DFND 9 6381 0 0 ROKU INC EQUITY US CM 77543R102 123566 3036 SH DFND 698 0 2338 ROKU INC EQUITY US CM 77543R102 1648025 40492 SH SOLE 14295 0 26197 ROLLINS INC EQUITY US CM 775711104 6086943 166583 SH DFND 1 33887 0 132696 ROLLINS INC EQUITY US CM 775711104 4239 116 SH OTR 1 116 0 0 ROLLINS INC EQUITY US CM 775711104 1245868 34096 SH DFND 7 28656 0 5440 ROLLINS INC EQUITY US CM 775711104 123469 3379 SH OTR 7 3379 0 0 ROLLINS INC EQUITY US CM 775711104 18427597 504313 SH SOLE 7 244559 0 259754 ROLLINS INC EQUITY US CM 775711104 10305961 282046 SH DFND 8 191220 0 90826 ROLLINS INC EQUITY US CM 775711104 913062 24988 SH OTR 8 24988 0 0 ROLLINS INC EQUITY US CM 775711104 5813185 159091 SH SOLE 8 146378 0 12713 ROLLINS INC EQUITY US CM 775711104 222054 6077 SH DFND 9 6077 0 0 ROLLINS INC EQUITY US CM 775711104 1014862 27774 SH DFND 6095 0 21679 ROLLINS INC EQUITY US CM 775711104 2608737 71394 SH OTR 2498 0 68896 ROLLINS INC EQUITY US CM 775711104 1892626 51796 SH SOLE 34471 0 17325 R1 RCM INC EQUITY US CM 77634L105 4231693 386456 SH DFND 1 386456 0 0 R1 RCM INC EQUITY US CM 77634L105 1922897 175607 SH SOLE 1 175607 0 0 R1 RCM INC EQUITY US CM 77634L105 874697 79881 SH DFND 7 1500 0 78381 R1 RCM INC EQUITY US CM 77634L105 681812 62266 SH SOLE 7 11194 0 51072 R1 RCM INC EQUITY US CM 77634L105 516731 47190 SH DFND 8 39062 0 8128 R1 RCM INC EQUITY US CM 77634L105 211751 19338 SH OTR 8 19338 0 0 R1 RCM INC EQUITY US CM 77634L105 128794 11762 SH SOLE 8 11762 0 0 R1 RCM INC EQUITY US CM 77634L105 50655 4626 SH OTR 0 0 4626 R1 RCM INC EQUITY US CM 77634L105 294117 26860 SH SOLE 26860 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 102614462 237484 SH DFND 1 7354 0 230130 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 48394 112 SH OTR 1 112 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 17500941 40503 SH DFND 7 24476 0 16027 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 357771 828 SH OTR 7 828 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 94464812 218623 SH SOLE 7 133834 0 84789 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 47172562 109173 SH DFND 8 45518 0 63655 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 5121131 11852 SH OTR 8 11852 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 14189404 32839 SH SOLE 8 32839 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3029383 7011 SH DFND 9 7011 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2606799 6033 SH DFND 2574 0 3459 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 10929717 25295 SH OTR 1188 0 24107 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 22057331 51048 SH SOLE 37209 0 13839 ROSS STORES INC EQUITY US CM 778296103 22261413 191793 SH DFND 1 20976 0 170817 ROSS STORES INC EQUITY US CM 778296103 29714 256 SH OTR 1 256 0 0 ROSS STORES INC EQUITY US CM 778296103 2673324 23032 SH DFND 7 12419 0 10613 ROSS STORES INC EQUITY US CM 778296103 496315 4276 SH OTR 7 4276 0 0 ROSS STORES INC EQUITY US CM 778296103 54063665 465785 SH SOLE 7 191584 0 274201 ROSS STORES INC EQUITY US CM 778296103 31194509 268756 SH DFND 8 141373 0 127383 ROSS STORES INC EQUITY US CM 778296103 4602524 39653 SH OTR 8 39653 0 0 ROSS STORES INC EQUITY US CM 778296103 9611292 82806 SH SOLE 8 63848 0 18958 ROSS STORES INC EQUITY US CM 778296103 2970463 25592 SH DFND 9 25592 0 0 ROSS STORES INC EQUITY US CM 778296103 1225119 10555 SH DFND 1987 0 8568 ROSS STORES INC EQUITY US CM 778296103 8844766 76202 SH SOLE 44361 0 31841 ROVER GROUP INC EQUITY US CM 77936F103 110100 30000 SH SOLE 7 4700 0 25300 ROVER GROUP INC EQUITY US CM 77936F103 85878 23400 SH DFND 8 18300 0 5100 ROYAL GOLD INC EQUITY US CM 780287108 4375339 38816 SH DFND 1 10649 0 28167 ROYAL GOLD INC EQUITY US CM 780287108 3479779 30871 SH SOLE 7 3397 0 27474 ROYAL GOLD INC EQUITY US CM 780287108 2009234 17825 SH DFND 8 14874 0 2951 ROYAL GOLD INC EQUITY US CM 780287108 843822 7486 SH OTR 8 7486 0 0 ROYAL GOLD INC EQUITY US CM 780287108 598205 5307 SH SOLE 8 5307 0 0 ROYAL GOLD INC EQUITY US CM 780287108 336695 2987 SH OTR 0 0 2987 RUSH ENTERPRISES INC EQUITY US CM 781846209 571054 10923 SH DFND 7 0 0 10923 RUSH ENTERPRISES INC EQUITY US CM 781846209 886878 16964 SH SOLE 7 5017 0 11947 RUSH ENTERPRISES INC EQUITY US CM 781846209 626367 11981 SH DFND 8 9467 0 2514 RUSH ENTERPRISES INC EQUITY US CM 781846209 155010 2965 SH OTR 8 2965 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 14272 273 SH SOLE 8 273 0 0 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 190249 3381 SH DFND 8 3381 0 0 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 21720 386 SH OTR 8 386 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 192014 12404 SH DFND 7 0 0 12404 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 392093 25329 SH SOLE 7 5958 0 19371 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 131503 8495 SH DFND 8 8458 0 37 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 35728 2308 SH OTR 8 2308 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 3576 231 SH SOLE 8 231 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1092336 26315 SH DFND 1 1847 0 24468 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 28434 685 SH OTR 7 685 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1550689 37357 SH SOLE 7 3870 0 33487 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 882046 21249 SH DFND 8 17849 0 3400 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 565906 13633 SH OTR 8 13633 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 38355 924 SH SOLE 8 924 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 3614069 43246 SH DFND 1 19701 0 23545 RYDER SYSTEM INC EQUITY US CM 783549108 771351 9230 SH DFND 7 0 0 9230 RYDER SYSTEM INC EQUITY US CM 783549108 2277784 27256 SH SOLE 7 3770 0 23486 RYDER SYSTEM INC EQUITY US CM 783549108 1967572 23544 SH DFND 8 15323 0 8221 RYDER SYSTEM INC EQUITY US CM 783549108 314223 3760 SH OTR 8 3760 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 341216 4083 SH SOLE 8 4083 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 401554 4805 SH DFND 9 4805 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 201822 2415 SH OTR 0 0 2415 RYERSON HOLDING CO EQUITY US CM 783754104 201199 6649 SH DFND 7 0 0 6649 RYERSON HOLDING CO EQUITY US CM 783754104 433444 14324 SH SOLE 7 631 0 13693 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 12265446 149981 SH DFND 1 149981 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 5563575 68031 SH SOLE 1 68031 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4298356 52560 SH DFND 7 630 0 51930 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 12233389 149589 SH SOLE 7 43260 0 106329 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1888546 23093 SH DFND 8 11378 0 11715 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 571397 6987 SH OTR 8 6987 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 31731 388 SH SOLE 8 388 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 203632 2490 SH DFND 9 2490 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 934255 11424 SH DFND 0 0 11424 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 172719 2112 SH OTR 0 0 2112 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2013914 24626 SH SOLE 24626 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 818440 23945 SH SOLE 7 1162 0 22783 S &#38 T BANCORP INC EQUITY US CM 783859101 650855 19042 SH DFND 8 10780 0 8262 S &#38 T BANCORP INC EQUITY US CM 783859101 417816 12224 SH OTR 8 12224 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 6563 192 SH SOLE 8 192 0 0 IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109 136187 43234 SH DFND 8 43234 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 74777700 223257 SH DFND 1 60205 1839 161213 S&#38P GLOBAL INC EQUITY US CM 78409V104 143689 429 SH OTR 1 429 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 28192904 84173 SH SOLE 1 79694 0 4479 S&#38P GLOBAL INC EQUITY US CM 78409V104 17518366 52303 SH DFND 7 35277 0 17026 S&#38P GLOBAL INC EQUITY US CM 78409V104 1024247 3058 SH OTR 7 3058 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 228768709 683014 SH SOLE 7 373867 0 309147 S&#38P GLOBAL INC EQUITY US CM 78409V104 104224954 311175 SH DFND 8 139197 0 171978 S&#38P GLOBAL INC EQUITY US CM 78409V104 13371810 39923 SH OTR 8 39923 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 110951889 331259 SH SOLE 8 313266 0 17993 S&#38P GLOBAL INC EQUITY US CM 78409V104 5646419 16858 SH DFND 9 16858 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 12482544 37268 SH DFND 7964 0 29304 S&#38P GLOBAL INC EQUITY US CM 78409V104 6155527 18378 SH OTR 3893 0 14485 S&#38P GLOBAL INC EQUITY US CM 78409V104 39717520 118581 SH SOLE 61081 0 57500 SBA COMMUNICATIONS CORP REST INV TS 78410G104 14631061 52196 SH DFND 1 1260 0 50936 SBA COMMUNICATIONS CORP REST INV TS 78410G104 14856 53 SH OTR 1 53 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2084946 7438 SH SOLE 1 7438 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 18700881 66715 SH DFND 7 58927 0 7788 SBA COMMUNICATIONS CORP REST INV TS 78410G104 298810 1066 SH OTR 7 1066 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 78841673 281266 SH SOLE 7 189232 0 92034 SBA COMMUNICATIONS CORP REST INV TS 78410G104 61602044 219764 SH DFND 8 186653 0 33111 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3441086 12276 SH OTR 8 12276 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 7387570 26355 SH SOLE 8 20696 0 5659 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1205613 4301 SH DFND 9 4301 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 10936855 39017 SH DFND 14626 21320 3071 SBA COMMUNICATIONS CORP REST INV TS 78410G104 343660 1226 SH OTR 1226 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 27273603 97298 SH SOLE 80096 0 17202 SEI INVESTMENTS EQUITY US CM 784117103 5449534 93474 SH DFND 1 39566 0 53908 SEI INVESTMENTS EQUITY US CM 784117103 20465807 351043 SH SOLE 1 351043 0 0 SEI INVESTMENTS EQUITY US CM 784117103 105931 1817 SH DFND 7 1817 0 0 SEI INVESTMENTS EQUITY US CM 784117103 57426 985 SH OTR 7 985 0 0 SEI INVESTMENTS EQUITY US CM 784117103 7957075 136485 SH SOLE 7 69537 0 66948 SEI INVESTMENTS EQUITY US CM 784117103 7679976 131732 SH DFND 8 93420 0 38312 SEI INVESTMENTS EQUITY US CM 784117103 848032 14546 SH OTR 8 14546 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1192527 20455 SH SOLE 8 20455 0 0 SEI INVESTMENTS EQUITY US CM 784117103 620487 10643 SH DFND 9 10643 0 0 SEI INVESTMENTS EQUITY US CM 784117103 536477 9202 SH DFND 0 0 9202 SEI INVESTMENTS EQUITY US CM 784117103 12133571 208123 SH SOLE 15402 0 192721 SJW GROUP EQUITY US CM 784305104 645136 7946 SH DFND 7 0 0 7946 SJW GROUP EQUITY US CM 784305104 2012944 24793 SH SOLE 7 9924 0 14869 SJW GROUP EQUITY US CM 784305104 557613 6868 SH DFND 8 5638 0 1230 SJW GROUP EQUITY US CM 784305104 494285 6088 SH OTR 8 6088 0 0 SJW GROUP EQUITY US CM 784305104 17699 218 SH SOLE 8 218 0 0 SJW GROUP EQUITY US CM 784305104 179592 2212 SH OTR 0 0 2212 SJW GROUP EQUITY US CM 784305104 1227674 15121 SH SOLE 15121 0 0 SL GREEN REALTY REST INV TS 78440X887 1234455 36609 SH DFND 1 4802 0 31807 SL GREEN REALTY REST INV TS 78440X887 1276673 37861 SH DFND 7 0 0 37861 SL GREEN REALTY REST INV TS 78440X887 6159902 182678 SH SOLE 7 52811 0 129867 SL GREEN REALTY REST INV TS 78440X887 2350284 69700 SH DFND 8 18404 0 51296 SL GREEN REALTY REST INV TS 78440X887 308471 9148 SH OTR 8 9148 0 0 SL GREEN REALTY REST INV TS 78440X887 188461 5589 SH SOLE 8 5589 0 0 SL GREEN REALTY REST INV TS 78440X887 465538 13806 SH DFND 0 0 13806 SL GREEN REALTY REST INV TS 78440X887 94956 2816 SH OTR 0 0 2816 SL GREEN REALTY REST INV TS 78440X887 561303 16646 SH SOLE 16646 0 0 SLM CORP EQUITY US CM 78442P106 36341268 2189233 SH DFND 1 2018517 0 170716 SLM CORP EQUITY US CM 78442P106 674923 40658 SH OTR 1 40658 0 0 SLM CORP EQUITY US CM 78442P106 21130638 1272930 SH SOLE 1 1122599 0 150331 SLM CORP EQUITY US CM 78442P106 8419188 507180 SH DFND 2 507180 0 0 SLM CORP EQUITY US CM 78442P106 700503 42199 SH DFND 7 0 0 42199 SLM CORP EQUITY US CM 78442P106 127169264 7660799 SH SOLE 7 7493736 0 167063 SLM CORP EQUITY US CM 78442P106 24501002 1475964 SH DFND 8 352035 0 1123929 SLM CORP EQUITY US CM 78442P106 390731 23538 SH OTR 8 23538 0 0 SLM CORP EQUITY US CM 78442P106 345197 20795 SH SOLE 8 20795 0 0 SLM CORP EQUITY US CM 78442P106 252403 15205 SH DFND 9 15205 0 0 SLM CORP EQUITY US CM 78442P106 753823 45411 SH DFND 45411 0 0 SLM CORP EQUITY US CM 78442P106 229612 13832 SH OTR 0 0 13832 SLM CORP EQUITY US CM 78442P106 26052223 1569411 SH SOLE 728161 0 841250 SM ENERGY CO EQUITY US CM 78454L100 2107424 60506 SH SOLE 7 9461 0 51045 SM ENERGY CO EQUITY US CM 78454L100 947794 27212 SH DFND 8 27212 0 0 SM ENERGY CO EQUITY US CM 78454L100 383687 11016 SH OTR 8 11016 0 0 SM ENERGY CO EQUITY US CM 78454L100 28979 832 SH SOLE 8 832 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 958216 7461 SH DFND 7 0 0 7461 SPS COMMERCE INC EQUITY US CM 78463M107 2247653 17501 SH SOLE 7 1366 0 16135 SPS COMMERCE INC EQUITY US CM 78463M107 1819853 14170 SH DFND 8 8388 0 5782 SPS COMMERCE INC EQUITY US CM 78463M107 622757 4849 SH OTR 8 4849 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 361659 2816 SH SOLE 8 2816 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 6763739 129922 SH DFND 1 17518 0 112404 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2023520 38869 SH DFND 7 6187 0 32682 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 117187 2251 SH OTR 7 2251 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 20185692 387739 SH SOLE 7 222574 0 165165 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 7006859 134592 SH DFND 8 61169 0 73423 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1328155 25512 SH OTR 8 25512 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1547119 29718 SH SOLE 8 29718 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 419499 8058 SH DFND 9 8058 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 321939 6184 SH DFND 1553 0 4631 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2041846 39221 SH SOLE 25944 0 13277 SP PLUS CORP EQUITY US CM 78469C103 175162 5045 SH DFND 7 0 0 5045 SP PLUS CORP EQUITY US CM 78469C103 406883 11719 SH SOLE 7 649 0 11070 SSR MNING INC NON US EQTY 784730103 1625433 103729 SH DFND 1 51181 0 52548 SSR MINING INC CONV BD US 784730AB9 22150463 19650000 PRN SOLE 7 19650000 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 9384188 40776 SH DFND 1 10209 0 30567 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 478691 2080 SH OTR 1 2080 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 11763606 51115 SH DFND 2 51115 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1257715 5465 SH DFND 7 2221 0 3244 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 165931 721 SH OTR 7 721 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 25948746 112752 SH SOLE 7 66918 0 45834 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 13645461 59292 SH DFND 8 22861 0 36431 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1523757 6621 SH OTR 8 6621 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 9296045 40393 SH SOLE 8 37429 0 2964 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 302634 1315 SH DFND 9 1315 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 617236 2682 SH DFND 1464 0 1218 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 142917 621 SH OTR 621 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2749252 11946 SH SOLE 9379 0 2567 SABRA HEALTH CARE REIT REST INV TS 78573L106 342857 27583 SH DFND 7 0 0 27583 SABRA HEALTH CARE REIT REST INV TS 78573L106 8114093 652783 SH SOLE 7 185930 0 466853 SABRA HEALTH CARE REIT REST INV TS 78573L106 2986394 240257 SH DFND 8 51005 0 189252 SABRA HEALTH CARE REIT REST INV TS 78573L106 178967 14398 SH OTR 8 14398 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 20920 1683 SH SOLE 8 1683 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 131385 10570 SH DFND 9 10570 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 613470 49354 SH DFND 0 0 49354 SABRA HEALTH CARE REIT REST INV TS 78573L106 108750 8749 SH OTR 0 0 8749 SABRA HEALTH CARE REIT REST INV TS 78573L106 743612 59824 SH SOLE 59824 0 0 SABRE CORP EQUITY US CM 78573M104 293939 47563 SH DFND 7 0 0 47563 SABRE CORP EQUITY US CM 78573M104 786065 127195 SH SOLE 7 17336 0 109859 SABRE CORP EQUITY US CM 78573M104 519070 83992 SH DFND 8 65979 0 18013 SABRE CORP EQUITY US CM 78573M104 336297 54417 SH OTR 8 54417 0 0 SABRE CORP EQUITY US CM 78573M104 14066 2276 SH SOLE 8 2276 0 0 SABRE CORP EQUITY US CM 78573M104 141126 22836 SH DFND 9 22836 0 0 SABRE CORP EQUITY US CM 78573M104 70848 11464 SH OTR 0 0 11464 SABRE CORP EQUITY US CM 78573M104 1121423 181460 SH SOLE 0 0 181460 SAFEHOLD INC REST INV TS 78645L100 561982 19636 SH DFND 7 0 0 19636 SAFEHOLD INC REST INV TS 78645L100 2149018 75088 SH SOLE 7 21507 0 53581 SAFEHOLD INC REST INV TS 78645L100 291952 10201 SH DFND 8 5412 0 4789 SAFEHOLD INC REST INV TS 78645L100 37492 1310 SH OTR 8 1310 0 0 SAFEHOLD INC REST INV TS 78645L100 5638 197 SH SOLE 8 197 0 0 SAFEHOLD INC REST INV TS 78645L100 154748 5407 SH DFND 0 0 5407 SAFEHOLD INC REST INV TS 78645L100 16771 586 SH OTR 0 0 586 SAFEHOLD INC REST INV TS 78645L100 179018 6255 SH SOLE 6255 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 181749 2157 SH DFND 7 0 0 2157 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 826085 9804 SH SOLE 7 1549 0 8255 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 583164 6921 SH DFND 8 3719 0 3202 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 386248 4584 SH OTR 8 4584 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 6404 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 836410 21930 SH SOLE 7 2151 0 19779 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 615656 16142 SH DFND 8 13241 0 2901 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 138372 3628 SH OTR 8 3628 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 14951 392 SH SOLE 8 392 0 0 SAIA INC EQUITY US CM 78709Y105 2601081 12405 SH SOLE 7 1529 0 10876 SAIA INC EQUITY US CM 78709Y105 1408420 6717 SH DFND 8 5812 0 905 SAIA INC EQUITY US CM 78709Y105 657347 3135 SH OTR 8 3135 0 0 SAIA INC EQUITY US CM 78709Y105 445780 2126 SH SOLE 8 2126 0 0 SAIA INC EQUITY US CM 78709Y105 223938 1068 SH DFND 9 1068 0 0 SAIA INC EQUITY US CM 78709Y105 210938 1006 SH OTR 0 0 1006 ST JOE CO EQUITY US CM 790148100 688975 17826 SH SOLE 7 3747 0 14079 ST JOE CO EQUITY US CM 790148100 347618 8994 SH DFND 8 7243 0 1751 ST JOE CO EQUITY US CM 790148100 86692 2243 SH OTR 8 2243 0 0 ST JOE CO EQUITY US CM 790148100 94615 2448 SH SOLE 8 2448 0 0 SALESFORCE INC EQUITY US CM 79466L302 94108802 709773 SH DFND 1 244287 0 465486 SALESFORCE INC EQUITY US CM 79466L302 1619057 12211 SH OTR 1 12211 0 0 SALESFORCE INC EQUITY US CM 79466L302 16076935 121253 SH SOLE 1 110621 0 10632 SALESFORCE INC EQUITY US CM 79466L302 11045013 83302 SH DFND 7 37079 0 46223 SALESFORCE INC EQUITY US CM 79466L302 1357324 10237 SH OTR 7 10237 0 0 SALESFORCE INC EQUITY US CM 79466L302 403556625 3043643 SH SOLE 7 2173916 0 869727 SALESFORCE INC EQUITY US CM 79466L302 175679496 1324983 SH DFND 8 566756 0 758227 SALESFORCE INC EQUITY US CM 79466L302 22774984 171770 SH OTR 8 116770 0 55000 SALESFORCE INC EQUITY US CM 79466L302 172253370 1299143 SH SOLE 8 1245666 0 53477 SALESFORCE INC EQUITY US CM 79466L302 6294710 47475 SH DFND 9 47475 0 0 SALESFORCE INC EQUITY US CM 79466L302 15763360 118888 SH DFND 29083 0 89805 SALESFORCE INC EQUITY US CM 79466L302 1545999 11660 SH OTR 11660 0 0 SALESFORCE INC EQUITY US CM 79466L302 178910847 1349354 SH SOLE 176217 0 1173137 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 200458 16011 SH DFND 7 0 0 16011 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 573216 45784 SH SOLE 7 3902 0 41882 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 593648 47416 SH DFND 8 28660 0 18756 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 98357 7856 SH OTR 8 7856 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 10442 834 SH SOLE 8 834 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 125801 10048 SH DFND 9 10048 0 0 SAMSARA INC CL A EQUITY US CM 79589L106 308214 24796 SH SOLE 7 1201 0 23595 SAMSARA INC CL A EQUITY US CM 79589L106 308997 24859 SH DFND 8 21159 0 3700 SAMSARA INC CL A EQUITY US CM 79589L106 254206 20451 SH OTR 8 20451 0 0 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 58460 14800 SH DFND 7 0 0 14800 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 57670 14600 SH SOLE 7 0 0 14600 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 84755 21457 SH DFND 8 20459 0 998 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 6956 1761 SH SOLE 8 1761 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 176056 10338 SH SOLE 7 0 0 10338 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 266996 15678 SH DFND 8 6877 0 8801 SANDY SPRING BANCORP INC EQUITY US CM 800363103 261054 7410 SH DFND 7 0 0 7410 SANDY SPRING BANCORP INC EQUITY US CM 800363103 439319 12470 SH SOLE 7 1324 0 11146 SANDY SPRING BANCORP INC EQUITY US CM 800363103 492515 13980 SH DFND 8 10828 0 3152 SANDY SPRING BANCORP INC EQUITY US CM 800363103 331268 9403 SH OTR 8 9403 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 127004 3605 SH SOLE 8 3605 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 215335 2648 SH SOLE 7 300 0 2348 JOHN B SANFILLIPO EQUITY US CM 800422107 413187 5081 SH DFND 8 2559 0 2522 JOHN B SANFILLIPO EQUITY US CM 800422107 40172 494 SH OTR 8 494 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 5611 69 SH SOLE 8 69 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 87298 27802 SH DFND 7 0 0 27802 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 213344 67944 SH SOLE 7 26827 0 41117 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 89531 28513 SH DFND 8 18087 0 10426 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 26319 8382 SH OTR 8 8382 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 2867 913 SH SOLE 8 913 0 0 SANMINA CORP EQUITY US CM 801056102 1484040 25904 SH SOLE 7 4724 0 21180 SANMINA CORP EQUITY US CM 801056102 1630588 28462 SH DFND 8 14748 0 13714 SANMINA CORP EQUITY US CM 801056102 707188 12344 SH OTR 8 12344 0 0 SANMINA CORP EQUITY US CM 801056102 33744 589 SH SOLE 8 589 0 0 SANMINA CORP EQUITY US CM 801056102 269607 4706 SH DFND 9 4706 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 5975582 46115 SH DFND 1 0 0 46115 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 76323 589 SH OTR 7 589 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 5125796 39557 SH SOLE 7 5014 0 34543 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2851538 22006 SH DFND 8 17889 0 4117 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1212610 9358 SH OTR 8 9358 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 87985 679 SH SOLE 8 679 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 390943 3017 SH OTR 0 0 3017 SAUL CENTERS INC REST INV TS 804395101 106052 2607 SH DFND 8 1849 0 758 SAUL CENTERS INC REST INV TS 804395101 172361 4237 SH OTR 8 4237 0 0 SCANSOURCE INC EQUITY US CM 806037107 148876 5095 SH DFND 7 0 0 5095 SCANSOURCE INC EQUITY US CM 806037107 442975 15160 SH SOLE 7 1500 0 13660 SCANSOURCE INC EQUITY US CM 806037107 168921 5781 SH DFND 8 4365 0 1416 SCANSOURCE INC EQUITY US CM 806037107 51398 1759 SH OTR 8 1759 0 0 SCANSOURCE INC EQUITY US CM 806037107 4441 152 SH SOLE 8 152 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 10243407 128251 SH DFND 1 61908 0 66343 HENRY SCHEIN CORP EQUITY US CM 806407102 15814 198 SH OTR 1 198 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 872260 10921 SH DFND 7 7875 0 3046 HENRY SCHEIN CORP EQUITY US CM 806407102 78273 980 SH OTR 7 980 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 19284691 241451 SH SOLE 7 141937 0 99514 HENRY SCHEIN CORP EQUITY US CM 806407102 33174324 415354 SH DFND 8 125086 0 290268 HENRY SCHEIN CORP EQUITY US CM 806407102 1287425 16119 SH OTR 8 16119 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 8856544 110887 SH SOLE 8 103712 0 7175 HENRY SCHEIN CORP EQUITY US CM 806407102 1292376 16181 SH DFND 9 16181 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 410771 5143 SH DFND 1006 0 4137 HENRY SCHEIN CORP EQUITY US CM 806407102 2675246 33495 SH OTR 0 0 33495 HENRY SCHEIN CORP EQUITY US CM 806407102 2251855 28194 SH SOLE 20644 0 7550 SCHLUMBERGER LTD EQUITY US CM 806857108 47166796 882282 SH DFND 1 202007 0 680275 SCHLUMBERGER LTD EQUITY US CM 806857108 122049 2283 SH OTR 1 2283 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1307044 24449 SH SOLE 1 0 0 24449 SCHLUMBERGER LTD EQUITY US CM 806857108 24866598 465144 SH DFND 2 465144 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 8416422 157434 SH DFND 7 54639 0 102795 SCHLUMBERGER LTD EQUITY US CM 806857108 629866 11782 SH OTR 7 11782 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 101460932 1897885 SH SOLE 7 802000 0 1095885 SCHLUMBERGER LTD EQUITY US CM 806857108 75787516 1417649 SH DFND 8 789295 0 628354 SCHLUMBERGER LTD EQUITY US CM 806857108 8961767 167635 SH OTR 8 167635 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 27312607 510898 SH SOLE 8 510898 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 6692764 125192 SH DFND 9 125192 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 5307402 99278 SH DFND 37594 0 61684 SCHLUMBERGER LTD EQUITY US CM 806857108 5110134 95588 SH OTR 16661 0 78927 SCHLUMBERGER LTD EQUITY US CM 806857108 22479502 420492 SH SOLE 213179 0 207313 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 377148 12305 SH DFND 7 0 0 12305 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 347387 11334 SH SOLE 7 700 0 10634 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 197969 6459 SH DFND 8 4755 0 1704 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 57929 1890 SH OTR 8 1890 0 0 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 63323 2066 SH SOLE 8 2066 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1220123 52142 SH DFND 1 32078 0 20064 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 165415 7069 SH DFND 7 0 0 7069 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 594734 25416 SH SOLE 7 3728 0 21688 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 565671 24174 SH DFND 8 15201 0 8973 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 84825 3625 SH OTR 8 3625 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 8096 346 SH SOLE 8 346 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 205863 5217 SH DFND 7 0 0 5217 SCHOLASTIC CORP EQUITY US CM 807066105 449450 11390 SH SOLE 7 2591 0 8799 SCHOLASTIC CORP EQUITY US CM 807066105 559622 14182 SH DFND 8 5208 0 8974 SCHOLASTIC CORP EQUITY US CM 807066105 80577 2042 SH OTR 8 2042 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 85589 2169 SH SOLE 8 2169 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 141488 15634 SH SOLE 7 500 0 15134 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 165941 18336 SH DFND 8 16836 0 1500 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 14634 1617 SH OTR 8 1617 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 1738 192 SH SOLE 8 192 0 0 SCHRODINGER INC EQUITY US CM 80810D103 134400 7191 SH DFND 7 0 0 7191 SCHRODINGER INC EQUITY US CM 80810D103 564718 30215 SH SOLE 7 4444 0 25771 SCHRODINGER INC EQUITY US CM 80810D103 320422 17144 SH DFND 8 14272 0 2872 SCHRODINGER INC EQUITY US CM 80810D103 239251 12801 SH OTR 8 12801 0 0 SCHRODINGER INC EQUITY US CM 80810D103 6373 341 SH SOLE 8 341 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 86667582 1040927 SH DFND 1 305619 8611 726697 SCHWAB CHARLES CORP EQUITY US CM 808513105 624450 7500 SH OTR 1 7500 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 1004032 12059 SH SOLE 1 0 0 12059 SCHWAB CHARLES CORP EQUITY US CM 808513105 18163418 218153 SH DFND 7 159455 0 58698 SCHWAB CHARLES CORP EQUITY US CM 808513105 1576028 18929 SH OTR 7 18929 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 294489121 3536982 SH SOLE 7 2206592 0 1330390 SCHWAB CHARLES CORP EQUITY US CM 808513105 142689573 1713783 SH DFND 8 743553 0 970230 SCHWAB CHARLES CORP EQUITY US CM 808513105 13962702 167700 SH OTR 8 167700 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 49470177 594165 SH SOLE 8 516471 0 77694 SCHWAB CHARLES CORP EQUITY US CM 808513105 7466174 89673 SH DFND 9 89673 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 10397009 124874 SH DFND 44559 47577 32738 SCHWAB CHARLES CORP EQUITY US CM 808513105 1412589 16966 SH OTR 16966 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 49586576 595563 SH SOLE 218906 0 376657 SCHWAB US REIT ETF FUNDS REAL 808524847 5806290 301000 SH DFND 2 0 301000 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 469226 22451 SH SOLE 7 5009 0 17442 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 188748 9031 SH DFND 8 9031 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 78668 3764 SH OTR 8 3764 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 10805 517 SH SOLE 8 517 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 5809737 52373 SH DFND 1 30927 0 21446 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2987678 26933 SH SOLE 7 3847 0 23086 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 561639 5063 SH DFND 8 49 0 5014 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 804132 7249 SH OTR 8 7249 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 47367 427 SH SOLE 8 427 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 257136 2318 SH DFND 9 2318 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 811434 13847 SH DFND 7 0 0 13847 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 2304680 39329 SH SOLE 7 3706 0 35623 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1414135 24132 SH DFND 8 20233 0 3899 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 684214 11676 SH OTR 8 11676 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 40258 687 SH SOLE 8 687 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 206272 3520 SH OTR 0 0 3520 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 925785 19053 SH DFND 1 0 0 19053 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 385076 7925 SH DFND 7 0 0 7925 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 939147 19328 SH SOLE 7 3209 0 16119 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 530943 10927 SH DFND 8 8617 0 2310 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 236779 4873 SH OTR 8 4873 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 16035 330 SH SOLE 8 330 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 263075 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 298028 22595 SH SOLE 7 2900 0 19695 EW SCRIPPS CO CL A EQUITY US CM 811054402 207004 15694 SH DFND 8 15622 0 72 EW SCRIPPS CO CL A EQUITY US CM 811054402 44226 3353 SH OTR 8 3353 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 56427 4278 SH SOLE 8 4278 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 301774 5800 SH DFND 1 0 0 5800 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 830191 15956 SH DFND 7 15956 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 169358 3255 SH OTR 7 3255 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 29538732 567725 SH SOLE 7 271930 0 295795 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 4627548 88940 SH DFND 8 50100 0 38840 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1110632 21346 SH SOLE 8 15004 0 6342 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 379819 7300 SH DFND 2100 0 5200 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 2429541 46695 SH SOLE 34231 0 12464 SEA LTD CONV BD US 81141RAB6 3417388 1300000 PRN SOLE 7 1300000 0 0 SEALTD 2 3 8 12 01 25 2 375000 CONV BD US 81141RAF7 9827870 10000000 PRN SOLE 7 10000000 0 0 SEA LTD CONV BD US 81141RAG5 24324960 33000000 PRN SOLE 7 33000000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 305792 81 SH DFND 1 81 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 562507 149 SH SOLE 7 8 0 141 SEABOARD CORP DEL COM EQUITY US CM 811543107 388846 103 SH DFND 8 82 0 21 SEABOARD CORP DEL COM EQUITY US CM 811543107 71729 19 SH OTR 8 19 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 7550 2 SH SOLE 8 2 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 526425 16878 SH DFND 7 0 0 16878 SEACOAST BANKING CORP FL EQUITY US CM 811707801 860969 27604 SH SOLE 7 3821 0 23783 SEACOAST BANKING CORP FL EQUITY US CM 811707801 525739 16856 SH DFND 8 13331 0 3525 SEACOAST BANKING CORP FL EQUITY US CM 811707801 374218 11998 SH OTR 8 11998 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 157634 5054 SH SOLE 8 5054 0 0 SEAGEN INC EQUITY US CM 81181C104 8328861 64811 SH DFND 1 620 0 64191 SEAGEN INC EQUITY US CM 81181C104 2373708 18471 SH DFND 7 18471 0 0 SEAGEN INC EQUITY US CM 81181C104 284650 2215 SH OTR 7 2215 0 0 SEAGEN INC EQUITY US CM 81181C104 48937251 380805 SH SOLE 7 279602 0 101203 SEAGEN INC EQUITY US CM 81181C104 15010867 116807 SH DFND 8 69499 0 47308 SEAGEN INC EQUITY US CM 81181C104 2013366 15667 SH OTR 8 15667 0 0 SEAGEN INC EQUITY US CM 81181C104 4310226 33540 SH SOLE 8 26323 0 7217 SEAGEN INC EQUITY US CM 81181C104 1049027 8163 SH DFND 9 8163 0 0 SEAGEN INC EQUITY US CM 81181C104 774530 6027 SH DFND 512 0 5515 SEAGEN INC EQUITY US CM 81181C104 8336829 64873 SH OTR 0 0 64873 SEAGEN INC EQUITY US CM 81181C104 3252460 25309 SH SOLE 17953 0 7356 SEALED AIR CORP NEW EQUITY US CM 81211K100 4425852 88730 SH DFND 1 20163 0 68567 SEALED AIR CORP NEW EQUITY US CM 81211K100 6534 131 SH OTR 1 131 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 500096 10026 SH DFND 7 6071 0 3955 SEALED AIR CORP NEW EQUITY US CM 81211K100 111432 2234 SH OTR 7 2234 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 8853101 177488 SH SOLE 7 87771 0 89717 SEALED AIR CORP NEW EQUITY US CM 81211K100 1450909 29088 SH DFND 8 6006 0 23082 SEALED AIR CORP NEW EQUITY US CM 81211K100 854494 17131 SH OTR 8 17131 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 1346062 26986 SH SOLE 8 26986 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 320230 6420 SH DFND 9 6420 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 209696 4204 SH DFND 842 0 3362 SEALED AIR CORP NEW EQUITY US CM 81211K100 1340874 26882 SH SOLE 17731 0 9151 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 488386 9127 SH DFND 7 0 0 9127 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1188029 22202 SH SOLE 7 2200 0 20002 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1032422 19294 SH DFND 8 11170 0 8124 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 189532 3542 SH OTR 8 3542 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 192475 3597 SH SOLE 8 3597 0 0 HEALTH CARE SELECT SECTOR FUNDS EQUITY 81369Y209 961954 7081 SH DFND 2 7081 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 2826243 32311 SH DFND 1 32311 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 533654 6101 SH DFND 2 6101 0 0 SEER INC EQUITY US CM 81578P106 60622 10452 SH DFND 7 0 0 10452 SEER INC EQUITY US CM 81578P106 114625 19763 SH SOLE 7 8928 0 10835 SEER INC EQUITY US CM 81578P106 64583 11135 SH DFND 8 8622 0 2513 SEER INC EQUITY US CM 81578P106 29081 5014 SH OTR 8 5014 0 0 SEER INC EQUITY US CM 81578P106 2633 454 SH SOLE 8 454 0 0 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 114206 12360 SH DFND 7 0 0 12360 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 220836 23900 SH SOLE 7 3000 0 20900 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 163724 17719 SH DFND 8 13991 0 3728 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 21871 2367 SH OTR 8 2367 0 0 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 13860 1500 SH SOLE 8 1500 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 333715 13440 SH DFND 7 0 0 13440 SELECT MED HLDGS EQUITY US CM 81619Q105 1528535 61560 SH SOLE 7 5523 0 56037 SELECT MED HLDGS EQUITY US CM 81619Q105 625965 25210 SH DFND 8 21761 0 3449 SELECT MED HLDGS EQUITY US CM 81619Q105 186846 7525 SH OTR 8 7525 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 231664 9330 SH SOLE 8 9330 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 930405 10500 SH DFND 7 0 0 10500 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 2513423 28365 SH SOLE 7 4423 0 23942 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1494053 16861 SH DFND 8 13569 0 3292 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 701703 7919 SH OTR 8 7919 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 442696 4996 SH SOLE 8 4996 0 0 GENEDX HOLDINGS CORP EQUITY US CM 81663L101 15011 56900 SH SOLE 7 2000 0 54900 GENEDX HOLDINGS CORP EQUITY US CM 81663L101 15861 60123 SH DFND 8 52623 0 7500 GENEDX HOLDINGS CORP EQUITY US CM 81663L101 157 595 SH SOLE 8 595 0 0 SEMTECH CORP EQUITY US CM 816850101 450978 15719 SH DFND 7 0 0 15719 SEMTECH CORP EQUITY US CM 816850101 771847 26903 SH SOLE 7 2893 0 24010 SEMTECH CORP EQUITY US CM 816850101 635455 22149 SH DFND 8 13604 0 8545 SEMTECH CORP EQUITY US CM 816850101 249574 8699 SH OTR 8 8699 0 0 SEMTECH CORP EQUITY US CM 816850101 15751 549 SH SOLE 8 549 0 0 SEMPRA ENERGY EQUITY US CM 816851109 24724854 159990 SH DFND 1 12043 0 147947 SEMPRA ENERGY EQUITY US CM 816851109 68461 443 SH OTR 1 443 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1801009 11654 SH DFND 7 11654 0 0 SEMPRA ENERGY EQUITY US CM 816851109 424676 2748 SH OTR 7 2748 0 0 SEMPRA ENERGY EQUITY US CM 816851109 72304939 467872 SH SOLE 7 178826 0 289046 SEMPRA ENERGY EQUITY US CM 816851109 80630936 521748 SH DFND 8 209051 0 312697 SEMPRA ENERGY EQUITY US CM 816851109 5520478 35722 SH OTR 8 35722 0 0 SEMPRA ENERGY EQUITY US CM 816851109 17950131 116152 SH SOLE 8 99151 0 17001 SEMPRA ENERGY EQUITY US CM 816851109 4356328 28189 SH DFND 9 28189 0 0 SEMPRA ENERGY EQUITY US CM 816851109 4104737 26561 SH DFND 8649 0 17912 SEMPRA ENERGY EQUITY US CM 816851109 554644 3589 SH OTR 3589 0 0 SEMPRA ENERGY EQUITY US CM 816851109 43271818 280004 SH SOLE 230226 0 49778 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 243305 29890 SH SOLE 7 0 0 29890 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 90354 11100 SH DFND 8 11100 0 0 SENECA FOODS A COM USD0 25 EQUITY US CM 817070501 255990 4200 SH SOLE 7 0 0 4200 SENSIENT TECH CORP EQUITY US CM 81725T100 584454 8015 SH DFND 7 0 0 8015 SENSIENT TECH CORP EQUITY US CM 81725T100 1786832 24504 SH SOLE 7 2999 0 21505 SENSIENT TECH CORP EQUITY US CM 81725T100 844632 11583 SH DFND 8 9349 0 2234 SENSIENT TECH CORP EQUITY US CM 81725T100 214749 2945 SH OTR 8 2945 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 20272 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 73567 71424 SH DFND 8 47052 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 1074554 73650 SH DFND 1 0 0 73650 SERES THERAPEUTICS INC EQUITY US CM 81750R102 133274 23799 SH DFND 7 0 0 23799 SERES THERAPEUTICS INC EQUITY US CM 81750R102 162395 28999 SH SOLE 7 2798 0 26201 SERES THERAPEUTICS INC EQUITY US CM 81750R102 137771 24602 SH DFND 8 24602 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 24909 4448 SH OTR 8 4448 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 2884 515 SH SOLE 8 515 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 185542 15684 SH SOLE 7 1300 0 14384 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 123730 10459 SH DFND 8 7384 0 3075 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 30356 2566 SH OTR 8 2566 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 2839 240 SH SOLE 8 240 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 7715540 111593 SH DFND 1 30294 0 81299 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1706790 24686 SH DFND 7 0 0 24686 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 5999001 86766 SH SOLE 7 17702 0 69064 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3780713 54682 SH DFND 8 36358 0 18324 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1304603 18869 SH OTR 8 18869 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 91127 1318 SH SOLE 8 1318 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 427078 6177 SH OTR 0 0 6177 SERVICE PROPERTIES TRUST REST INV TS 81761L102 717875 98474 SH DFND 7 0 0 98474 SERVICE PROPERTIES TRUST REST INV TS 81761L102 3364852 461571 SH SOLE 7 129535 0 332036 SERVICE PROPERTIES TRUST REST INV TS 81761L102 582179 79860 SH DFND 8 41800 0 38060 SERVICE PROPERTIES TRUST REST INV TS 81761L102 330594 45349 SH OTR 8 45349 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 10009 1373 SH SOLE 8 1373 0 0 SERVICE PROPERTIES TRUST REST INV TS 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831865209 5173924 90390 SH SOLE 8 83933 0 6457 SMITH A O CORP EQUITY US CM 831865209 436054 7618 SH DFND 3463 0 4155 SMITH A O CORP EQUITY US CM 831865209 95247 1664 SH OTR 1664 0 0 SMITH A O CORP EQUITY US CM 831865209 1580167 27606 SH SOLE 22417 0 5189 SMART FINANCIAL EQUITY US CM 83190L208 239250 8700 SH SOLE 7 0 0 8700 SMARTRENT INC EQUITY US CM 83193G107 54556 22451 SH DFND 7 0 0 22451 SMARTRENT INC EQUITY US CM 83193G107 118681 48840 SH SOLE 7 0 0 48840 SMARTRENT INC EQUITY US CM 83193G107 72171 29700 SH DFND 8 23200 0 6500 SMARTRENT INC EQUITY US CM 83193G107 5052 2079 SH SOLE 8 2079 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2071753 52636 SH DFND 1 0 0 52636 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 797788 20269 SH DFND 7 0 0 20269 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 36408 925 SH OTR 7 925 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 2158148 54831 SH SOLE 7 8233 0 46598 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 1333635 33883 SH DFND 8 27153 0 6730 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 558479 14189 SH OTR 8 14189 0 0 SMARTSHEET INC CLASS A EQUITY US CM 83200N103 44831 1139 SH SOLE 8 1139 0 0 JM SMUCKER CO THE EQUITY US CM 832696405 9918487 62593 SH DFND 1 15235 0 47358 JM SMUCKER CO THE EQUITY US CM 832696405 18857 119 SH OTR 1 119 0 0 JM SMUCKER CO THE EQUITY US CM 832696405 3399442 21453 SH DFND 7 14737 0 6716 JM SMUCKER CO THE EQUITY US CM 832696405 151805 958 SH OTR 7 958 0 0 JM SMUCKER CO THE EQUITY US CM 832696405 21072645 132984 SH SOLE 7 59763 0 73221 JM SMUCKER CO THE EQUITY US CM 832696405 48303520 304831 SH DFND 8 125951 0 178880 JM SMUCKER CO THE EQUITY US CM 832696405 1955713 12342 SH OTR 8 12342 0 0 JM SMUCKER CO THE EQUITY US CM 832696405 24420112 154109 SH SOLE 8 154109 0 0 JM SMUCKER CO THE EQUITY US CM 832696405 1709783 10790 SH DFND 9 10790 0 0 JM SMUCKER CO THE EQUITY US CM 832696405 1721509 10864 SH DFND 918 0 9946 JM SMUCKER CO THE EQUITY US CM 832696405 12329931 77811 SH OTR 0 0 77811 JM SMUCKER CO 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SH OTR 1 20481 0 0 SNAP INC A EQUITY US CM 83304A106 4498968 502678 SH SOLE 1 422945 0 79733 SNAP INC A EQUITY US CM 83304A106 671098 74983 SH DFND 7 41917 0 33066 SNAP INC A EQUITY US CM 83304A106 77355 8643 SH OTR 7 8643 0 0 SNAP INC A EQUITY US CM 83304A106 16173196 1807061 SH SOLE 7 1032327 0 774734 SNAP INC A EQUITY US CM 83304A106 10401959 1162230 SH DFND 8 315444 0 846786 SNAP INC A EQUITY US CM 83304A106 1083442 121055 SH OTR 8 121055 0 0 SNAP INC A EQUITY US CM 83304A106 1437272 160589 SH SOLE 8 160589 0 0 SNAP INC A EQUITY US CM 83304A106 254672 28455 SH DFND 6721 0 21734 SNAP INC A EQUITY US CM 83304A106 10140511 1133018 SH SOLE 153601 0 979417 SNAP INC CONV BD US 83304AAB2 28944794 34200000 PRN SOLE 7 34200000 0 0 SNOWFLAKE INC EQUITY US CM 833445109 35687059 248621 SH DFND 1 101053 1629 145939 SNOWFLAKE INC EQUITY US CM 833445109 5216244 36340 SH SOLE 1 29325 0 7015 SNOWFLAKE INC EQUITY US CM 833445109 5073995 35349 SH DFND 7 28849 0 6500 SNOWFLAKE INC EQUITY US CM 833445109 594543 4142 SH OTR 7 4142 0 0 SNOWFLAKE INC EQUITY US CM 833445109 64948979 452480 SH SOLE 7 285297 0 167183 SNOWFLAKE INC EQUITY US CM 833445109 33664436 234530 SH DFND 8 135024 0 99506 SNOWFLAKE INC EQUITY US CM 833445109 3682806 25657 SH OTR 8 25657 0 0 SNOWFLAKE INC EQUITY US CM 833445109 5403276 37643 SH SOLE 8 37643 0 0 SNOWFLAKE INC EQUITY US CM 833445109 2156689 15025 SH DFND 9 15025 0 0 SNOWFLAKE INC EQUITY US CM 833445109 2616160 18226 SH DFND 4229 0 13997 SNOWFLAKE INC EQUITY US CM 833445109 5117344 35651 SH SOLE 27036 0 8615 QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 3251883 40730 SH DFND 7 0 0 40730 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1525301 330868 SH DFND 1 0 0 330868 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 541786 117524 SH DFND 7 0 0 117524 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1449043 314326 SH SOLE 7 34062 0 280264 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 731303 158634 SH DFND 8 128334 0 30300 SOFI TECHNOLOGIES INC EQUITY US 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8 7315 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 5240 629 SH SOLE 8 629 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 978709 27546 SH DFND 7 0 0 27546 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 3373218 94940 SH SOLE 7 46019 0 48921 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1211467 34097 SH DFND 8 27669 0 6428 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 667893 18798 SH OTR 8 18798 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 24445 688 SH SOLE 8 688 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 246543 6939 SH OTR 0 0 6939 SOUTH PLAINS FINANCIAL INC EQUITY US CM 83946P107 231252 8400 SH SOLE 7 0 0 8400 SOUTHSTATE CORP EQUITY US CM 840441109 1152425 15092 SH DFND 7 0 0 15092 SOUTHSTATE CORP EQUITY US CM 840441109 2707649 35459 SH SOLE 7 4833 0 30626 SOUTHSTATE CORP EQUITY US CM 840441109 1601803 20977 SH DFND 8 16859 0 4118 SOUTHSTATE CORP EQUITY US CM 840441109 810714 10617 SH OTR 8 10617 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 39249 514 SH SOLE 8 514 0 0 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DFND 7 0 0 28523 SOUTHERN COPPER CORP EQUITY US CM 84265V105 31705 525 SH OTR 7 525 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 20878816 345733 SH SOLE 7 104376 0 241357 SOUTHERN COPPER CORP EQUITY US CM 84265V105 34759518 575584 SH DFND 8 538984 0 36600 SOUTHERN COPPER CORP EQUITY US CM 84265V105 272238 4508 SH SOLE 8 4508 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4845814 80242 SH DFND 9 80242 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 854700 14153 SH DFND 3800 0 10353 SOUTHERN COPPER CORP EQUITY US CM 84265V105 5754804 95294 SH SOLE 2893 0 92401 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 144824 4024 SH DFND 7 0 0 4024 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 748196 20789 SH SOLE 7 1156 0 19633 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 359540 9990 SH DFND 8 7860 0 2130 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 334275 9288 SH OTR 8 9288 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 98037 2724 SH SOLE 8 2724 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 10510125 312151 SH DFND 1 53589 0 258562 SOUTHWEST AIRLINES EQUITY US CM 844741108 9125 271 SH OTR 1 271 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 165050 4902 SH DFND 7 4902 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 46970 1395 SH OTR 7 1395 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 5119187 152040 SH SOLE 7 72249 0 79791 SOUTHWEST AIRLINES EQUITY US CM 844741108 1935520 57485 SH DFND 8 41220 0 16265 SOUTHWEST AIRLINES EQUITY US CM 844741108 679562 20183 SH OTR 8 20183 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 940672 27938 SH SOLE 8 27938 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 225151 6687 SH DFND 0 0 6687 SOUTHWEST AIRLINES EQUITY US CM 844741108 695992 20671 SH SOLE 19272 0 1399 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 901344 14566 SH DFND 7 0 0 14566 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 2338136 37785 SH SOLE 7 5462 0 32323 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1209135 19540 SH DFND 8 16180 0 3360 SOUTHWEST GAS 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SPARTANNASH CO EQUITY US CM 847215100 481693 15929 SH DFND 8 7921 0 8008 SPARTANNASH CO EQUITY US CM 847215100 76265 2522 SH OTR 8 2522 0 0 SPARTANNASH CO EQUITY US CM 847215100 81527 2696 SH SOLE 8 2696 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1374051 22555 SH DFND 1 0 0 22555 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 375511 6164 SH DFND 7 0 0 6164 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1194397 19606 SH SOLE 7 2634 0 16972 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 651722 10698 SH DFND 8 9100 0 1598 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 366068 6009 SH OTR 8 6009 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 20225 332 SH SOLE 8 332 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 25733500 869375 SH DFND 1 826875 0 42500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 324446 10961 SH OTR 1 10961 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 15604646 527184 SH SOLE 1 467919 0 59265 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 17168 580 SH OTR 7 580 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4129792 139520 SH SOLE 7 97146 0 42374 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 12956985 437736 SH DFND 8 118739 0 318997 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 417478 14104 SH OTR 8 14104 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 24775 837 SH SOLE 8 837 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 206046 6961 SH DFND 9 6961 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14357894 485064 SH SOLE 20805 0 464259 SPIRIT AIRLINES INC EQUITY US CM 848577102 12226895 627664 SH DFND 1 627664 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 1002558 51466 SH SOLE 1 0 0 51466 SPIRIT AIRLINES INC EQUITY US CM 848577102 7439626 381911 SH DFND 2 381911 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 116198 5965 SH DFND 7 0 0 5965 SPIRIT AIRLINES INC EQUITY US CM 848577102 189462 9726 SH SOLE 7 0 0 9726 SPIRIT AIRLINES INC EQUITY US CM 848577102 5330332 273631 SH DFND 8 94162 0 179469 SPIRIT AIRLINES INC EQUITY US CM 848577102 33194 1704 SH OTR 8 1704 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 4539 233 SH SOLE 8 233 0 0 SPIRIT AIRLINES INC CONV BD US 848577AA0 18666612 10800000 PRN SOLE 7 10800000 0 0 SPIRIT AIRLINES INC CONV BD US 848577AB8 24773997 30650000 PRN SOLE 7 30650000 0 0 SPIRE INC EQUITY US CM 84857L101 843191 12245 SH DFND 7 0 0 12245 SPIRE INC EQUITY US CM 84857L101 3134025 45513 SH SOLE 7 21358 0 24155 SPIRE INC EQUITY US CM 84857L101 961217 13959 SH DFND 8 11202 0 2757 SPIRE INC EQUITY US CM 84857L101 248034 3602 SH OTR 8 3602 0 0 SPIRE INC EQUITY US CM 84857L101 296718 4309 SH SOLE 8 4309 0 0 SPIRE INC EQUITY US CM 84857L101 186060 2702 SH OTR 0 0 2702 SPIRE INC EQUITY US CM 84857L101 2055746 29854 SH SOLE 29854 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2050486 51352 SH DFND 1 5107 0 46245 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 20343177 509471 SH SOLE 7 112220 0 397251 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 5249957 131479 SH DFND 8 32289 0 99190 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 551393 13809 SH OTR 8 13809 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 31225 782 SH SOLE 8 782 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 228240 5716 SH DFND 9 5716 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1198140 30006 SH DFND 0 0 30006 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 192063 4810 SH OTR 0 0 4810 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1412883 35384 SH SOLE 35384 0 0 SPLUNK INC EQUITY US CM 848637104 27608374 320692 SH DFND 1 241016 0 79676 SPLUNK INC EQUITY US CM 848637104 580074 6738 SH OTR 1 6738 0 0 SPLUNK INC EQUITY US CM 848637104 5179260 60161 SH SOLE 1 46012 0 14149 SPLUNK INC EQUITY US CM 848637104 7049135 81881 SH DFND 7 74659 0 7222 SPLUNK INC EQUITY US CM 848637104 230722 2680 SH OTR 7 2680 0 0 SPLUNK INC EQUITY US CM 848637104 124741138 1448962 SH SOLE 7 1302957 0 146005 SPLUNK INC EQUITY US CM 848637104 26830981 311662 SH DFND 8 90924 0 220738 SPLUNK INC EQUITY US CM 848637104 1634333 18984 SH OTR 8 18984 0 0 SPLUNK INC EQUITY US CM 848637104 8441641 98056 SH SOLE 8 89635 0 8421 SPLUNK INC EQUITY US CM 848637104 768009 8921 SH DFND 9 8921 0 0 SPLUNK INC EQUITY US CM 848637104 1385704 16096 SH DFND 11049 0 5047 SPLUNK INC EQUITY US CM 848637104 151777 1763 SH OTR 1763 0 0 SPLUNK INC EQUITY US CM 848637104 10364719 120394 SH SOLE 102704 0 17690 SPLUNK INC CONV BD US 848637AF1 44837811 53200000 PRN SOLE 7 53200000 0 0 SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 469220 49864 SH SOLE 7 9597 0 40267 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 221293 8508 SH DFND 7 0 0 8508 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 192474 7400 SH SOLE 7 800 0 6600 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 247017 9497 SH DFND 8 8197 0 1300 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 34827 1339 SH OTR 8 1339 0 0 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 4526 174 SH SOLE 8 174 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 43224438 1335324 SH DFND 1 85035 0 1250289 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1027230 31734 SH OTR 1 31734 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 7107254 219563 SH SOLE 1 219563 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 657338 20307 SH DFND 7 0 0 20307 SPROUTS FMRS MKT I EQUITY US CM 85208M102 13298729 410835 SH SOLE 7 319816 0 91019 SPROUTS FMRS MKT I EQUITY US CM 85208M102 7999469 247126 SH DFND 8 26583 0 220543 SPROUTS FMRS MKT I EQUITY US CM 85208M102 278285 8597 SH OTR 8 8597 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 293078 9054 SH SOLE 8 9054 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 2388906 73800 SH DFND 0 0 73800 SPROUTS FMRS MKT I EQUITY US CM 85208M102 196486 6070 SH OTR 0 0 6070 SPROUTS FMRS MKT I EQUITY US CM 85208M102 28162 870 SH SOLE 870 0 0 SPRINKLR INC A EQUITY US CM 85208T107 145728 17837 SH DFND 8 17837 0 0 SPRINKLR INC A EQUITY US CM 85208T107 216235 26467 SH OTR 8 26467 0 0 SPRINKLR INC A EQUITY US CM 85208T107 9918 1214 SH SOLE 8 1214 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 555792 9844 SH DFND 7 0 0 9844 SPROUT SOCIAL INC EQUITY US CM 85209W109 1283393 22731 SH SOLE 7 1847 0 20884 SPROUT SOCIAL INC EQUITY US CM 85209W109 898561 15915 SH DFND 8 9523 0 6392 SPROUT SOCIAL INC EQUITY US CM 85209W109 225953 4002 SH OTR 8 4002 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 28230 500 SH SOLE 8 500 0 0 BLOCK INC EQUITY US CM 852234103 27405907 436122 SH DFND 1 173634 5199 257289 BLOCK INC EQUITY US CM 852234103 200774 3195 SH OTR 1 3195 0 0 BLOCK INC EQUITY US CM 852234103 5937940 94493 SH DFND 7 86158 0 8335 BLOCK INC EQUITY US CM 852234103 296793 4723 SH OTR 7 4723 0 0 BLOCK INC EQUITY US CM 852234103 58712794 934322 SH SOLE 7 543037 0 391285 BLOCK INC EQUITY US CM 852234103 25218886 401319 SH DFND 8 273294 0 128025 BLOCK INC EQUITY US CM 852234103 4011643 63839 SH OTR 8 63839 0 0 BLOCK INC EQUITY US CM 852234103 3638813 57906 SH SOLE 8 57906 0 0 BLOCK INC EQUITY US CM 852234103 1704975 27132 SH DFND 9 27132 0 0 BLOCK INC EQUITY US CM 852234103 2981004 47438 SH DFND 9027 27525 10886 BLOCK INC EQUITY US CM 852234103 9584105 152516 SH SOLE 67619 0 84897 SQUARESPACE INC EQUITY US CM 85225A107 248393 11204 SH DFND 7 0 0 11204 SQUARESPACE INC EQUITY US CM 85225A107 596373 26900 SH SOLE 7 3100 0 23800 STAAR SURGICAL CO EQUITY US CM 852312305 4975107 102495 SH DFND 1 102495 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 2256673 46491 SH SOLE 1 46491 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 1019389 21001 SH DFND 7 0 0 21001 STAAR SURGICAL CO EQUITY US CM 852312305 905902 18663 SH SOLE 7 1746 0 16917 STAAR SURGICAL CO EQUITY US CM 852312305 542289 11172 SH DFND 8 9014 0 2158 STAAR SURGICAL CO EQUITY US CM 852312305 252845 5209 SH OTR 8 5209 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 158969 3275 SH SOLE 8 3275 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 4196423 129880 SH DFND 7 0 0 129880 STAG INDUSTRIAL INC REST INV TS 85254J102 19979276 618362 SH SOLE 7 148182 0 470180 STAG INDUSTRIAL INC REST INV TS 85254J102 5483330 169710 SH DFND 8 40171 0 129539 STAG INDUSTRIAL INC REST INV TS 85254J102 601192 18607 SH OTR 8 18607 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 38643 1196 SH SOLE 8 1196 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1235308 38233 SH DFND 0 0 38233 STAG INDUSTRIAL INC REST INV TS 85254J102 214441 6637 SH OTR 0 0 6637 STAG INDUSTRIAL INC REST INV TS 85254J102 1477762 45737 SH SOLE 45737 0 0 STAGWELL INC EQUITY US CM 85256A109 137527 22146 SH DFND 7 0 0 22146 STAGWELL INC EQUITY US CM 85256A109 234738 37800 SH SOLE 7 0 0 37800 STAGWELL INC EQUITY US CM 85256A109 134856 21716 SH DFND 8 17316 0 4400 STAGWELL INC EQUITY US CM 85256A109 16823 2709 SH SOLE 8 2709 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 251708 7233 SH DFND 7 0 0 7233 STANDARD MOTOR PRODS EQUITY US CM 853666105 329869 9479 SH SOLE 7 714 0 8765 STANDARD MOTOR PRODS EQUITY US CM 853666105 194601 5592 SH DFND 8 4279 0 1313 STANDARD MOTOR PRODS EQUITY US CM 853666105 49138 1412 SH OTR 8 1412 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 6542 188 SH SOLE 8 188 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 172254 1682 SH DFND 7 0 0 1682 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 418447 4086 SH SOLE 7 271 0 3815 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 603399 5892 SH DFND 8 1945 0 3947 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 385676 3766 SH OTR 8 3766 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 3482 34 SH SOLE 8 34 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5505170 73285 SH DFND 1 1138 0 72147 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5183 69 SH OTR 1 69 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 919769 12244 SH DFND 7 6027 0 6217 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 105769 1408 SH OTR 7 1408 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 18018208 239859 SH SOLE 7 81535 0 158324 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 27303716 363468 SH DFND 8 209786 0 153682 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1360949 18117 SH OTR 8 18117 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4077063 54274 SH SOLE 8 54274 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2669915 35542 SH DFND 9 35542 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 338190 4502 SH DFND 636 0 3866 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 64528 859 SH OTR 0 0 859 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3631751 48346 SH SOLE 20709 0 27637 STAR GAS PARTNERS L P EQUITY US CM 85512C105 331459 27507 SH SOLE 7 8207 0 19300 STAR GAS PARTNERS L P EQUITY US CM 85512C105 93243 7738 SH DFND 8 3038 0 4700 STAR GAS PARTNERS L P EQUITY US CM 85512C105 194415 16134 SH OTR 8 16134 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 5145 427 SH SOLE 8 427 0 0 STARBUCKS CORP EQUITY US CM 855244109 83632147 843066 SH DFND 1 288350 0 554716 STARBUCKS CORP EQUITY US CM 855244109 1359040 13700 SH OTR 1 13700 0 0 STARBUCKS CORP EQUITY US CM 855244109 9642140 97199 SH SOLE 1 84172 0 13027 STARBUCKS CORP EQUITY US CM 855244109 9366564 94421 SH DFND 7 43473 0 50948 STARBUCKS CORP EQUITY US CM 855244109 1280573 12909 SH OTR 7 12909 0 0 STARBUCKS CORP EQUITY US CM 855244109 179163533 1806084 SH SOLE 7 828531 0 977553 STARBUCKS CORP EQUITY US CM 855244109 63335133 638459 SH DFND 8 307843 0 330616 STARBUCKS CORP EQUITY US CM 855244109 13175248 132815 SH OTR 8 132815 0 0 STARBUCKS CORP EQUITY US CM 855244109 44106403 444621 SH SOLE 8 384294 0 60327 STARBUCKS CORP EQUITY US CM 855244109 4475210 45113 SH DFND 9 45113 0 0 STARBUCKS CORP EQUITY US CM 855244109 15501190 156262 SH DFND 21647 0 134615 STARBUCKS CORP EQUITY US CM 855244109 442333 4459 SH OTR 0 0 4459 STARBUCKS CORP EQUITY US CM 855244109 26523699 267376 SH SOLE 144029 0 123347 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2330036 127116 SH DFND 1 0 0 127116 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2569115 140159 SH SOLE 7 15881 0 124278 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1741240 94994 SH DFND 8 82123 0 12871 STARWOOD PROPERTY TRUST REST INV TS 85571B105 601041 32790 SH OTR 8 32790 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 36843 2010 SH SOLE 8 2010 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 205314 11201 SH DFND 9 11201 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 187498 10229 SH OTR 0 0 10229 STATE STREET CORP EQUITY US CM 857477103 13258808 170927 SH DFND 1 2180 0 168747 STATE STREET CORP EQUITY US CM 857477103 35294 455 SH OTR 1 455 0 0 STATE STREET CORP EQUITY US CM 857477103 2847982 36715 SH DFND 7 15774 0 20941 STATE STREET CORP EQUITY US CM 857477103 238140 3070 SH OTR 7 3070 0 0 STATE STREET CORP EQUITY US CM 857477103 54190945 698607 SH SOLE 7 397199 0 301408 STATE STREET CORP EQUITY US CM 857477103 41025842 528888 SH DFND 8 344118 0 184770 STATE STREET CORP EQUITY US CM 857477103 3242581 41802 SH OTR 8 41802 0 0 STATE STREET CORP EQUITY US CM 857477103 23066914 297369 SH SOLE 8 277866 0 19503 STATE STREET CORP EQUITY US CM 857477103 2508536 32339 SH DFND 9 32339 0 0 STATE STREET CORP EQUITY US CM 857477103 3152212 40637 SH DFND 8614 0 32023 STATE STREET CORP EQUITY US CM 857477103 332155 4282 SH OTR 4282 0 0 STATE STREET CORP EQUITY US CM 857477103 8279822 106740 SH SOLE 66936 0 39804 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 30562905 312824 SH DFND 1 232029 0 80795 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 15827 162 SH OTR 1 162 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 494557 5062 SH DFND 7 5062 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 132970 1361 SH OTR 7 1361 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 30224081 309356 SH SOLE 7 166854 0 142502 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 12037128 123205 SH DFND 8 60199 0 63006 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2407621 24643 SH OTR 8 24643 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9793742 100243 SH SOLE 8 91445 0 8798 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 760204 7781 SH DFND 9 7781 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 902162 9234 SH DFND 4270 0 4964 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 206733 2116 SH OTR 2116 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3677525 37641 SH SOLE 27572 0 10069 STEELCASE INC COM NPV EQUITY US CM 858155203 138098 19533 SH DFND 7 0 0 19533 STEELCASE INC COM NPV EQUITY US CM 858155203 450925 63780 SH SOLE 7 3900 0 59880 STEELCASE INC COM NPV EQUITY US CM 858155203 104438 14772 SH DFND 8 14772 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 41388 5854 SH OTR 8 5854 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 5055 715 SH SOLE 8 715 0 0 STEPAN CO EQUITY US CM 858586100 344717 3238 SH DFND 7 0 0 3238 STEPAN CO EQUITY US CM 858586100 1070562 10056 SH SOLE 7 706 0 9350 STEPAN CO EQUITY US CM 858586100 651961 6124 SH DFND 8 4879 0 1245 STEPAN CO EQUITY US CM 858586100 150002 1409 SH OTR 8 1409 0 0 STEPAN CO EQUITY US CM 858586100 14479 136 SH SOLE 8 136 0 0 STEM INC EQUITY US CM 85859N102 225699 25246 SH DFND 7 0 0 25246 STEM INC EQUITY US CM 85859N102 435378 48700 SH SOLE 7 2400 0 46300 STEM INC EQUITY US CM 85859N102 142110 15896 SH DFND 8 13104 0 2792 STEM INC EQUITY US CM 85859N102 218073 24393 SH OTR 8 24393 0 0 STEM INC EQUITY US CM 85859N102 268 30 SH SOLE 8 30 0 0 STERICYCLE INC EQUITY US CM 858912108 2282168 45744 SH DFND 1 7641 0 38103 STERICYCLE INC EQUITY US CM 858912108 642633 12881 SH DFND 7 0 0 12881 STERICYCLE INC EQUITY US CM 858912108 2169566 43487 SH SOLE 7 6699 0 36788 STERICYCLE INC EQUITY US CM 858912108 1272743 25511 SH DFND 8 21806 0 3705 STERICYCLE INC EQUITY US CM 858912108 569694 11419 SH OTR 8 11419 0 0 STERICYCLE INC EQUITY US CM 858912108 33177 665 SH SOLE 8 665 0 0 STELLAR BANCORP INC EQUITY US CM 858927106 694166 23563 SH SOLE 7 1102 0 22461 STELLAR BANCORP INC EQUITY US CM 858927106 357350 12130 SH DFND 8 10339 0 1791 STELLAR BANCORP INC EQUITY US CM 858927106 93418 3171 SH OTR 8 3171 0 0 STELLAR BANCORP INC EQUITY US CM 858927106 19120 649 SH SOLE 8 649 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 235357 9347 SH DFND 7 0 0 9347 STEPSTONE GROUP INC EQUITY US CM 85914M107 425919 16915 SH SOLE 7 4019 0 12896 STEPSTONE GROUP INC EQUITY US CM 85914M107 307146 12198 SH DFND 8 9098 0 3100 STEPSTONE GROUP INC EQUITY US CM 85914M107 212746 8449 SH OTR 8 8449 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 6446 256 SH SOLE 8 256 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 2774777 179365 SH DFND 1 179365 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 1269530 82064 SH SOLE 1 82064 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 348910 22554 SH DFND 7 0 0 22554 STERLING CHECK CORP EQUITY US CM 85917T109 671614 43414 SH SOLE 7 3777 0 39637 STERLING CHECK CORP EQUITY US CM 85917T109 324808 20996 SH DFND 8 19383 0 1613 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 469040 14300 SH SOLE 7 1500 0 12800 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 255906 7802 SH DFND 8 6202 0 1600 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 63271 1929 SH OTR 8 1929 0 0 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 5773 176 SH SOLE 8 176 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 218692 5118 SH DFND 7 0 0 5118 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 573992 13433 SH SOLE 7 2671 0 10762 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 540235 12643 SH DFND 8 7374 0 5269 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 79606 1863 SH OTR 8 1863 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 10469 245 SH SOLE 8 245 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 3322596 56923 SH DFND 1 12432 0 44491 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1165649 19970 SH DFND 7 0 0 19970 STIFEL FINANCIAL CORP EQUITY US CM 860630102 3032672 51956 SH SOLE 7 6772 0 45184 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1663895 28506 SH DFND 8 23757 0 4749 STIFEL FINANCIAL CORP EQUITY US CM 860630102 732193 12544 SH OTR 8 12544 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 44770 767 SH SOLE 8 767 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 213167 3652 SH DFND 9 3652 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 216436 3708 SH OTR 0 0 3708 STITCH FIX INC CLASS A EQUITY US CM 860897107 100584 32342 SH DFND 7 0 0 32342 STITCH FIX INC CLASS A EQUITY US CM 860897107 134738 43324 SH SOLE 7 2400 0 40924 STITCH FIX INC CLASS A EQUITY US CM 860897107 109055 35066 SH DFND 8 30682 0 4384 STITCH FIX INC CLASS A EQUITY US CM 860897107 12484 4014 SH OTR 8 4014 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 4858 1562 SH SOLE 8 1562 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 711531 10950 SH SOLE 7 1950 0 9000 STOCK YARDS BANCORP INC EQUITY US CM 861025104 505805 7784 SH DFND 8 5710 0 2074 STOCK YARDS BANCORP INC EQUITY US CM 861025104 54908 845 SH OTR 8 845 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 20599 317 SH SOLE 8 317 0 0 STONERIDGE INC EQUITY US CM 86183P102 81217 3767 SH DFND 7 0 0 3767 STONERIDGE INC EQUITY US CM 86183P102 304729 14134 SH SOLE 7 800 0 13334 STONEX GROUP INC EQUITY US CM 861896108 561698 5894 SH DFND 7 0 0 5894 STONEX GROUP INC EQUITY US CM 861896108 557981 5855 SH SOLE 7 547 0 5308 STONEX GROUP INC EQUITY US CM 861896108 507092 5321 SH DFND 8 4172 0 1149 STONEX GROUP INC EQUITY US CM 861896108 524341 5502 SH OTR 8 5502 0 0 STONEX GROUP INC EQUITY US CM 861896108 17345 182 SH SOLE 8 182 0 0 STORE CAPITAL CORP REST INV TS 862121100 3798276 118474 SH DFND 1 10740 0 107734 STORE CAPITAL CORP REST INV TS 862121100 5226165 163012 SH DFND 7 0 0 163012 STORE CAPITAL CORP REST INV TS 862121100 23306049 726951 SH SOLE 7 208027 0 518924 STORE CAPITAL CORP REST INV TS 862121100 9527399 297174 SH DFND 8 110127 0 187047 STORE CAPITAL CORP REST INV TS 862121100 1034320 32262 SH OTR 8 32262 0 0 STORE CAPITAL CORP REST INV TS 862121100 77746 2425 SH SOLE 8 2425 0 0 STORE CAPITAL CORP REST INV TS 862121100 298607 9314 SH DFND 9 9314 0 0 STORE CAPITAL CORP REST INV TS 862121100 1741820 54330 SH DFND 0 0 54330 STORE CAPITAL CORP REST INV TS 862121100 281166 8770 SH OTR 0 0 8770 STORE CAPITAL CORP REST INV TS 862121100 2062965 64347 SH SOLE 64347 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 422850 5399 SH DFND 7 0 0 5399 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 906632 11576 SH SOLE 7 2388 0 9188 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 775681 9904 SH DFND 8 5867 0 4037 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 133144 1700 SH OTR 8 1700 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 13079 167 SH SOLE 8 167 0 0 STRIDE INC EQUITY US CM 86333M108 516276 16505 SH SOLE 7 1572 0 14933 STRIDE INC EQUITY US CM 86333M108 615747 19685 SH DFND 8 8588 0 11097 STRIDE INC EQUITY US CM 86333M108 90493 2893 SH OTR 8 2893 0 0 STRIDE INC EQUITY US CM 86333M108 9478 303 SH SOLE 8 303 0 0 STRYKER CORP EQUITY US CM 863667101 41763048 170817 SH DFND 1 3547 0 167270 STRYKER CORP EQUITY US CM 863667101 107576 440 SH OTR 1 440 0 0 STRYKER CORP EQUITY US CM 863667101 5880473 24052 SH DFND 7 11560 0 12492 STRYKER CORP EQUITY US CM 863667101 1058397 4329 SH OTR 7 4329 0 0 STRYKER CORP EQUITY US CM 863667101 105458561 431341 SH SOLE 7 185331 0 246010 STRYKER CORP EQUITY US CM 863667101 67357728 275503 SH DFND 8 132833 0 142670 STRYKER CORP EQUITY US CM 863667101 9694029 39650 SH OTR 8 39650 0 0 STRYKER CORP EQUITY US CM 863667101 14720009 60207 SH SOLE 8 60207 0 0 STRYKER CORP EQUITY US CM 863667101 4509374 18444 SH DFND 9 18444 0 0 STRYKER CORP EQUITY US CM 863667101 2903808 11877 SH DFND 2102 0 9775 STRYKER CORP EQUITY US CM 863667101 18496647 75654 SH SOLE 43242 0 32412 STURM RUGER &#38 CO INC EQUITY US CM 864159108 696126 13752 SH SOLE 7 700 0 13052 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 519443 71945 SH DFND 7 0 0 71945 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 2085525 288854 SH SOLE 7 86284 0 202570 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 257212 35625 SH DFND 8 18651 0 16974 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 53507 7411 SH OTR 8 7411 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 7285 1009 SH SOLE 8 1009 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 164529 22788 SH DFND 0 0 22788 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 20332 2816 SH OTR 0 0 2816 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 193207 26760 SH SOLE 26760 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1636939 57659 SH SOLE 7 8519 0 49140 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 925599 32603 SH DFND 8 25798 0 6805 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 469514 16538 SH OTR 8 16538 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 29611 1043 SH SOLE 8 1043 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 256248 9026 SH DFND 9 9026 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 6955292 858678 SH DFND 1 858678 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 3161373 390293 SH SOLE 1 390293 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 1086728 134164 SH DFND 7 0 0 134164 SUMO LOGIC INC EQUITY US CM 86646P103 288465 35613 SH SOLE 7 3053 0 32560 SUMO LOGIC INC EQUITY US CM 86646P103 199041 24573 SH DFND 8 19673 0 4900 SUMO LOGIC INC EQUITY US CM 86646P103 290604 35877 SH OTR 8 35877 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 12320 1521 SH SOLE 8 1521 0 0 SUN COMMUNITIES INC REST INV TS 866674104 8435141 58987 SH DFND 1 2615 0 56372 SUN COMMUNITIES INC REST INV TS 866674104 7860424 54968 SH DFND 7 4024 0 50944 SUN COMMUNITIES INC REST INV TS 866674104 142142 994 SH OTR 7 994 0 0 SUN COMMUNITIES INC REST INV TS 866674104 67367300 471100 SH SOLE 7 155753 0 315347 SUN COMMUNITIES INC REST INV TS 866674104 38801334 271338 SH DFND 8 104749 0 166589 SUN COMMUNITIES INC REST INV TS 866674104 2182323 15261 SH OTR 8 15261 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3417128 23896 SH SOLE 8 23896 0 0 SUN COMMUNITIES INC REST INV TS 866674104 2699125 18875 SH DFND 9 18875 0 0 SUN COMMUNITIES INC REST INV TS 866674104 4106102 28714 SH DFND 528 0 28186 SUN COMMUNITIES INC REST INV TS 866674104 6981403 48821 SH SOLE 47236 0 1585 SUNCOKE ENERGY INC EQUITY US CM 86722A103 496216 57499 SH DFND 7 0 0 57499 SUNCOKE ENERGY INC EQUITY US CM 86722A103 359871 41700 SH SOLE 7 5418 0 36282 SUNCOKE ENERGY INC EQUITY US CM 86722A103 231879 26869 SH DFND 8 26869 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 33864 3924 SH OTR 8 3924 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 5221 605 SH SOLE 8 605 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 425378 23619 SH DFND 7 0 0 23619 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 792710 44015 SH SOLE 7 6545 0 37470 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 504838 28031 SH DFND 8 24311 0 3720 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 340785 18922 SH OTR 8 18922 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 22224 1234 SH SOLE 8 1234 0 0 SUNPOWER CORP EQUITY US CM 867652406 335917 18631 SH DFND 7 0 0 18631 SUNPOWER CORP EQUITY US CM 867652406 884696 49068 SH SOLE 7 3943 0 45125 SUNPOWER CORP EQUITY US CM 867652406 478949 26564 SH DFND 8 21850 0 4714 SUNPOWER CORP EQUITY US CM 867652406 118006 6545 SH OTR 8 6545 0 0 SUNPOWER CORP EQUITY US CM 867652406 11449 635 SH SOLE 8 635 0 0 SUNRUN INC EQUITY US CM 86771W105 2134946 88882 SH DFND 1 0 0 88882 SUNRUN INC EQUITY US CM 86771W105 775822 32299 SH DFND 7 0 0 32299 SUNRUN INC EQUITY US CM 86771W105 2207751 91913 SH SOLE 7 14177 0 77736 SUNRUN INC EQUITY US CM 86771W105 1193818 49701 SH DFND 8 41757 0 7944 SUNRUN INC EQUITY US CM 86771W105 575495 23959 SH OTR 8 23959 0 0 SUNRUN INC EQUITY US CM 86771W105 10061810 418893 SH SOLE 8 418893 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1570764 162605 SH DFND 7 0 0 162605 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7627555 789602 SH SOLE 7 169464 0 620138 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 855538 88565 SH DFND 8 48040 0 40525 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 397480 41147 SH OTR 8 41147 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 17475 1809 SH SOLE 8 1809 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 450967 46684 SH DFND 0 0 46684 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 91316 9453 SH OTR 0 0 9453 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 512173 53020 SH SOLE 53020 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 885859 10790 SH DFND 7 0 0 10790 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 1944785 23688 SH SOLE 7 2391 0 21297 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 1130927 13775 SH DFND 8 11381 0 2394 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 254264 3097 SH OTR 8 3097 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 30788 375 SH SOLE 8 375 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 777927 21809 SH SOLE 7 2200 0 19609 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 772112 21646 SH DFND 8 12599 0 9047 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 472770 13254 SH OTR 8 13254 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 15445 433 SH SOLE 8 433 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 5383026 193217 SH DFND 1 193217 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 2458339 88239 SH SOLE 1 88239 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 935706 33586 SH DFND 7 0 0 33586 SURGERY PARTNERS INC EQUITY US CM 86881A100 1039735 37320 SH SOLE 7 3762 0 33558 SURGERY PARTNERS INC EQUITY US CM 86881A100 447487 16062 SH DFND 8 13694 0 2368 SURGERY PARTNERS INC EQUITY US CM 86881A100 436315 15661 SH OTR 8 15661 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 7411 266 SH SOLE 8 266 0 0 SURMODICS INC EQUITY US CM 868873100 208268 6104 SH DFND 7 0 0 6104 SURMODICS INC EQUITY US CM 868873100 130543 3826 SH SOLE 7 327 0 3499 SURMODICS INC EQUITY US CM 868873100 203765 5972 SH DFND 8 5314 0 658 SURMODICS INC EQUITY US CM 868873100 50907 1492 SH OTR 8 1492 0 0 SURMODICS INC EQUITY US CM 868873100 35724 1047 SH SOLE 8 1047 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1383228 149700 SH DFND 1 149700 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 9180097 993517 SH SOLE 7 993517 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1009470 109250 SH DFND 8 0 0 109250 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 7241504 844983 SH DFND 1 844983 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 251084 29298 SH OTR 1 29298 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 2281343 266201 SH SOLE 1 219021 0 47180 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 1091887 127408 SH DFND 2 127408 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 17905001 2089265 SH SOLE 7 2025310 0 63955 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 2267613 264599 SH DFND 8 87800 0 176799 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 904992 105600 SH DFND 36000 0 69600 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 11141 1300 SH OTR 0 0 1300 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 28881 3370 SH SOLE 3370 0 0 SYLVAMO CORP EQUITY US CM 871332102 1001099 20603 SH SOLE 7 2199 0 18404 SYLVAMO CORP EQUITY US CM 871332102 488718 10058 SH DFND 8 7858 0 2200 SYLVAMO CORP EQUITY US CM 871332102 114867 2364 SH OTR 8 2364 0 0 SYLVAMO CORP EQUITY US CM 871332102 19096 393 SH SOLE 8 393 0 0 SYNAPTICS INC EQUITY US CM 87157D109 648611 6816 SH DFND 7 0 0 6816 SYNAPTICS INC EQUITY US CM 87157D109 1611154 16931 SH SOLE 7 1566 0 15365 SYNAPTICS INC EQUITY US CM 87157D109 1001749 10527 SH DFND 8 8307 0 2220 SYNAPTICS INC EQUITY US CM 87157D109 433359 4554 SH OTR 8 4554 0 0 SYNAPTICS INC EQUITY US CM 87157D109 31498 331 SH SOLE 8 331 0 0 SYNOPSYS INC EQUITY US CM 871607107 26822595 84007 SH DFND 1 12549 0 71458 SYNOPSYS INC EQUITY US CM 871607107 50767 159 SH OTR 1 159 0 0 SYNOPSYS INC EQUITY US CM 871607107 5003913 15672 SH SOLE 1 15672 0 0 SYNOPSYS INC EQUITY US CM 871607107 4577342 14336 SH DFND 7 5619 0 8717 SYNOPSYS INC EQUITY US CM 871607107 772043 2418 SH OTR 7 2418 0 0 SYNOPSYS INC EQUITY US CM 871607107 90411753 283165 SH SOLE 7 179646 0 103519 SYNOPSYS INC EQUITY US CM 871607107 106573894 333784 SH DFND 8 94533 0 239251 SYNOPSYS INC EQUITY US CM 871607107 5729020 17943 SH OTR 8 17943 0 0 SYNOPSYS INC EQUITY US CM 871607107 16427790 51451 SH SOLE 8 51451 0 0 SYNOPSYS INC EQUITY US CM 871607107 3049220 9550 SH DFND 9 9550 0 0 SYNOPSYS INC EQUITY US CM 871607107 3966540 12423 SH DFND 919 0 11504 SYNOPSYS INC EQUITY US CM 871607107 37147795 116345 SH SOLE 27787 0 88558 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2842797 75707 SH DFND 1 7499 0 68208 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1118652 29791 SH DFND 7 0 0 29791 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2715278 72311 SH SOLE 7 6597 0 65714 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1517283 40407 SH DFND 8 34194 0 6213 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 614280 16359 SH OTR 8 16359 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 429797 11446 SH SOLE 8 11446 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 221282 5893 SH DFND 9 5893 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 237842 6334 SH OTR 0 0 6334 TD SYNNEX CORP EQUITY US CM 87162W100 1714251 18100 SH DFND 1 0 0 18100 TD SYNNEX CORP EQUITY US CM 87162W100 2010315 21226 SH SOLE 7 2276 0 18950 TD SYNNEX CORP EQUITY US CM 87162W100 1102045 11636 SH DFND 8 9279 0 2357 TD SYNNEX CORP EQUITY US CM 87162W100 288866 3050 SH OTR 8 3050 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 34474 364 SH SOLE 8 364 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 313035 12300 SH DFND 7 0 0 12300 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 706314 27753 SH SOLE 7 5868 0 21885 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 393712 15470 SH DFND 8 14977 0 493 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 56652 2226 SH OTR 8 2226 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 8806 346 SH SOLE 8 346 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 18379419 559325 SH DFND 1 293812 0 265513 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 19683 599 SH OTR 1 599 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2633269 80136 SH DFND 7 20647 0 59489 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 125722 3826 SH OTR 7 3826 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 26622547 810181 SH SOLE 7 289448 0 520733 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 38945770 1185203 SH DFND 8 396447 0 788756 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2154466 65565 SH OTR 8 65565 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 15189634 462253 SH SOLE 8 437851 0 24402 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1819984 55386 SH DFND 9 55386 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1786927 54380 SH DFND 10235 0 44145 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 199690 6077 SH OTR 6077 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 10376366 315775 SH SOLE 79626 0 236149 SYNEOS HEALTH INC EQUITY US CM 87166B102 1587804 43288 SH DFND 1 0 0 43288 SYNEOS HEALTH INC EQUITY US CM 87166B102 576830 15726 SH DFND 7 0 0 15726 SYNEOS HEALTH INC EQUITY US CM 87166B102 1769590 48244 SH SOLE 7 7051 0 41193 SYNEOS HEALTH INC EQUITY US CM 87166B102 1002354 27327 SH DFND 8 23833 0 3494 SYNEOS HEALTH INC EQUITY US CM 87166B102 444415 12116 SH OTR 8 12116 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 32572 888 SH SOLE 8 888 0 0 SYSCO CORP EQUITY US CM 871829107 21669906 283452 SH DFND 1 48655 0 234797 SYSCO CORP EQUITY US CM 871829107 41054 537 SH OTR 1 537 0 0 SYSCO CORP EQUITY US CM 871829107 2852656 37314 SH DFND 7 20046 0 17268 SYSCO CORP EQUITY US CM 871829107 601203 7864 SH OTR 7 7864 0 0 SYSCO CORP EQUITY US CM 871829107 54104276 707708 SH SOLE 7 278796 0 428912 SYSCO CORP EQUITY US CM 871829107 39429470 515755 SH DFND 8 350870 0 164885 SYSCO CORP EQUITY US CM 871829107 4430278 57950 SH OTR 8 57950 0 0 SYSCO CORP EQUITY US CM 871829107 14375505 188038 SH SOLE 8 188038 0 0 SYSCO CORP EQUITY US CM 871829107 4769486 62387 SH DFND 9 62387 0 0 SYSCO CORP EQUITY US CM 871829107 3919897 51274 SH DFND 3325 0 47949 SYSCO CORP EQUITY US CM 871829107 12457604 162951 SH SOLE 62944 0 100007 TFS FINANCIAL CORP EQUITY US CM 87240R107 516815 35865 SH DFND 1 0 0 35865 TFS FINANCIAL CORP EQUITY US CM 87240R107 337799 23442 SH SOLE 7 178 0 23264 TFS FINANCIAL CORP EQUITY US CM 87240R107 217735 15110 SH DFND 8 12717 0 2393 TFS FINANCIAL CORP EQUITY US CM 87240R107 56040 3889 SH OTR 8 3889 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 9222 640 SH SOLE 8 640 0 0 TJX COS EQUITY US CM 872540109 72136147 906233 SH DFND 1 356002 0 550231 TJX COS EQUITY US CM 872540109 2664689 33476 SH OTR 1 33476 0 0 TJX COS EQUITY US CM 872540109 41760946 524635 SH SOLE 1 524635 0 0 TJX COS EQUITY US CM 872540109 6958472 87418 SH DFND 7 44009 0 43409 TJX COS EQUITY US CM 872540109 1515186 19035 SH OTR 7 19035 0 0 TJX COS EQUITY US CM 872540109 183216275 2301712 SH SOLE 7 1177920 0 1123792 TJX COS EQUITY US CM 872540109 85721320 1076901 SH DFND 8 515925 0 560976 TJX COS EQUITY US CM 872540109 10725065 134737 SH OTR 8 134737 0 0 TJX COS EQUITY US CM 872540109 38242467 480433 SH SOLE 8 419780 0 60653 TJX COS EQUITY US CM 872540109 7951085 99888 SH DFND 9 99888 0 0 TJX COS EQUITY US CM 872540109 18252758 229306 SH DFND 58271 0 171035 TJX COS EQUITY US CM 872540109 1058202 13294 SH OTR 13294 0 0 TJX COS EQUITY US CM 872540109 60427624 759141 SH SOLE 320258 0 438883 T MOBILE US INC EQUITY US CM 872590104 41671280 297652 SH DFND 1 9623 0 288029 T MOBILE US INC EQUITY US CM 872590104 84840 606 SH OTR 1 606 0 0 T MOBILE US INC EQUITY US CM 872590104 10034920 71678 SH DFND 7 51950 0 19728 T MOBILE US INC EQUITY US CM 872590104 746060 5329 SH OTR 7 5329 0 0 T MOBILE US INC EQUITY US CM 872590104 112798700 805705 SH SOLE 7 342569 0 463136 T MOBILE US INC EQUITY US CM 872590104 83473740 596241 SH DFND 8 287991 0 308250 T MOBILE US INC EQUITY US CM 872590104 10083220 72023 SH OTR 8 72023 0 0 T MOBILE US INC EQUITY US CM 872590104 14928900 106635 SH SOLE 8 106635 0 0 T MOBILE US INC EQUITY US CM 872590104 5647460 40339 SH DFND 9 40339 0 0 T MOBILE US INC EQUITY US CM 872590104 2352980 16807 SH DFND 4060 0 12747 T MOBILE US INC EQUITY US CM 872590104 17228820 123063 SH OTR 0 0 123063 T MOBILE US INC EQUITY US CM 872590104 129721480 926582 SH SOLE 108933 0 817649 TPG INC EQUITY US CM 872657101 260990 9378 SH SOLE 7 0 0 9378 TPG INC EQUITY US CM 872657101 279580 10046 SH DFND 8 10046 0 0 TPG INC EQUITY US CM 872657101 12050 433 SH SOLE 8 433 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 346220 18624 SH DFND 7 0 0 18624 TRI POINTE HOMES INC EQUITY US CM 87265H109 1144902 61587 SH SOLE 7 4858 0 56729 TRI POINTE HOMES INC EQUITY US CM 87265H109 911895 49053 SH DFND 8 22204 0 26849 TRI POINTE HOMES INC EQUITY US CM 87265H109 395558 21278 SH OTR 8 21278 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 11377 612 SH SOLE 8 612 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 128869 12709 SH DFND 7 0 0 12709 TPI COMPOSITES INC EQUITY US CM 87266J104 223029 21995 SH SOLE 7 5628 0 16367 TPI COMPOSITES INC EQUITY US CM 87266J104 108032 10654 SH DFND 8 8076 0 2578 TPI COMPOSITES INC EQUITY US CM 87266J104 21568 2127 SH OTR 8 2127 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 3113 307 SH SOLE 8 307 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 146745 21612 SH DFND 7 0 0 21612 TPG RE FINANCE TRUST INC REST INV TS 87266M107 143438 21125 SH SOLE 7 3636 0 17489 TPG RE FINANCE TRUST INC REST INV TS 87266M107 249091 36685 SH DFND 8 18284 0 18401 TPG RE FINANCE TRUST INC REST INV TS 87266M107 14585 2148 SH OTR 8 2148 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 1983 292 SH SOLE 8 292 0 0 TTM TECH INC EQUITY US CM 87305R109 626499 41545 SH SOLE 7 7059 0 34486 TTM TECH INC EQUITY US CM 87305R109 647354 42928 SH DFND 8 20867 0 22061 TTM TECH INC EQUITY US CM 87305R109 105952 7026 SH OTR 8 7026 0 0 TTM TECH INC EQUITY US CM 87305R109 221465 14686 SH DFND 9 14686 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14111758 189445 SH DFND 1 124904 7941 56600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 18361785 246500 SH DFND 2 246500 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 11955719 160501 SH DFND 7 160501 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 17793277 238868 SH SOLE 7 31168 0 207700 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 6553183 87974 SH DFND 8 10000 55548 22426 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 39378915 528647 SH SOLE 8 528647 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 86715075 1164117 SH SOLE 57406 0 1106711 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 47957801 460557 SH DFND 1 373160 6307 81090 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1981906 19033 SH OTR 1 19033 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 24626953 236502 SH SOLE 1 213889 0 22613 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 8992459 86358 SH DFND 7 82727 0 3631 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 245018 2353 SH OTR 7 2353 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 55013128 528312 SH SOLE 7 347226 0 181086 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 46123342 442940 SH DFND 8 195577 0 247363 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2222342 21342 SH OTR 8 21342 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 12853703 123439 SH SOLE 8 114890 0 8549 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 938524 9013 SH DFND 9 9013 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7396250 71029 SH DFND 10805 31403 28821 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4759679 45709 SH OTR 1781 0 43928 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 26932183 258640 SH SOLE 30522 0 228118 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 626075 88805 SH DFND 1 80619 0 8186 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 800901 113603 SH DFND 7 96000 0 17603 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 86711073 12299443 SH SOLE 7 9885389 0 2414054 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 11137146 1579737 SH DFND 8 0 0 1579737 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2002947 284106 SH SOLE 8 38426 0 245680 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 186825 26500 SH DFND 9 26500 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1067313 151392 SH DFND 8445 0 142947 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 300598 42638 SH SOLE 16483 0 26155 TALOS ENERGY INC EQUITY US CM 87484T108 566494 30005 SH DFND 7 0 0 30005 TALOS ENERGY INC EQUITY US CM 87484T108 2688398 142394 SH SOLE 7 112322 0 30072 TALOS ENERGY INC EQUITY US CM 87484T108 1143581 60571 SH DFND 8 57401 0 3170 TALOS ENERGY INC EQUITY US CM 87484T108 36873 1953 SH OTR 8 1953 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 10969 581 SH SOLE 8 581 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1092240 24299 SH DFND 1 0 0 24299 TANDEM DIABETES CARE INC EQUITY US CM 875372203 18025 401 SH OTR 7 401 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1504702 33475 SH SOLE 7 4350 0 29125 TANDEM DIABETES CARE INC EQUITY US CM 875372203 785636 17478 SH DFND 8 13894 0 3584 TANDEM DIABETES CARE INC EQUITY US CM 875372203 336181 7479 SH OTR 8 7479 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 235358 5236 SH SOLE 8 5236 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1165221 64951 SH DFND 7 0 0 64951 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 5311263 296057 SH SOLE 7 79974 0 216083 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2032782 113310 SH DFND 8 25108 0 88202 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 116843 6513 SH OTR 8 6513 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 13904 775 SH SOLE 8 775 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 372686 20774 SH DFND 0 0 20774 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 72155 4022 SH OTR 0 0 4022 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 454743 25348 SH SOLE 25348 0 0 TANGO THERAPEUTICS INC EQUITY US CM 87583X109 88450 12200 SH DFND 8 12200 0 0 TAPESTRY INC EQUITY US CM 876030107 11917440 312958 SH DFND 1 194890 0 118068 TAPESTRY INC EQUITY US CM 876030107 7388 194 SH OTR 1 194 0 0 TAPESTRY INC EQUITY US CM 876030107 2882428 75694 SH SOLE 1 75694 0 0 TAPESTRY INC EQUITY US CM 876030107 2399230 63005 SH DFND 7 0 0 63005 TAPESTRY INC EQUITY US CM 876030107 6702 176 SH OTR 7 176 0 0 TAPESTRY INC EQUITY US CM 876030107 4450257 116866 SH SOLE 7 15175 0 101691 TAPESTRY INC EQUITY US CM 876030107 9956054 261451 SH DFND 8 98656 0 162795 TAPESTRY INC EQUITY US CM 876030107 1213191 31859 SH OTR 8 31859 0 0 TAPESTRY INC EQUITY US CM 876030107 2033358 53397 SH SOLE 8 53397 0 0 TAPESTRY INC EQUITY US CM 876030107 446488 11725 SH DFND 9 11725 0 0 TAPESTRY INC EQUITY US CM 876030107 433807 11392 SH OTR 0 0 11392 TARGET CORPORATION EQUITY US CM 87612E106 48030227 322264 SH DFND 1 104319 0 217945 TARGET CORPORATION EQUITY US CM 87612E106 52015 349 SH OTR 1 349 0 0 TARGET CORPORATION EQUITY US CM 87612E106 5944908 39888 SH SOLE 1 39888 0 0 TARGET CORPORATION EQUITY US CM 87612E106 6600832 44289 SH DFND 7 17009 0 27280 TARGET CORPORATION EQUITY US CM 87612E106 830302 5571 SH OTR 7 5571 0 0 TARGET CORPORATION EQUITY US CM 87612E106 138760860 931031 SH SOLE 7 505087 0 425944 TARGET CORPORATION EQUITY US CM 87612E106 148481696 996254 SH DFND 8 528952 0 467302 TARGET CORPORATION EQUITY US CM 87612E106 8184234 54913 SH OTR 8 54913 0 0 TARGET CORPORATION EQUITY US CM 87612E106 64858929 435178 SH SOLE 8 411051 0 24127 TARGET CORPORATION EQUITY US CM 87612E106 8260840 55427 SH DFND 9 55427 0 0 TARGET CORPORATION EQUITY US CM 87612E106 8508992 57092 SH DFND 10563 0 46529 TARGET CORPORATION EQUITY US CM 87612E106 6746892 45269 SH OTR 5280 0 39989 TARGET CORPORATION EQUITY US CM 87612E106 19736622 132425 SH SOLE 82055 0 50370 TARGA RESOURCES CO EQUITY US CM 87612G101 8694316 118290 SH DFND 1 3387 0 114903 TARGA RESOURCES CO EQUITY US CM 87612G101 26387 359 SH OTR 1 359 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 481058 6545 SH DFND 7 6545 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 261660 3560 SH OTR 7 3560 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 19692561 267926 SH SOLE 7 120022 0 147904 TARGA RESOURCES CO EQUITY US CM 87612G101 4690477 63816 SH DFND 8 25059 0 38757 TARGA RESOURCES CO EQUITY US CM 87612G101 1763853 23998 SH OTR 8 23998 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 3242306 44113 SH SOLE 8 44113 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 589985 8027 SH DFND 9 8027 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 674363 9175 SH DFND 6120 0 3055 TARGA RESOURCES CO EQUITY US CM 87612G101 177209 2411 SH OTR 2411 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 13209861 179726 SH SOLE 163720 0 16006 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 188977 12482 SH DFND 7 0 0 12482 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 278046 18365 SH SOLE 7 0 0 18365 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 158031 10438 SH DFND 8 7923 0 2515 TASKUS INC A EQUITY US CM 87652V109 47506 2811 SH DFND 7 0 0 2811 TASKUS INC A EQUITY US CM 87652V109 248802 14722 SH SOLE 7 6322 0 8400 TATTOOED CHEF INC EQUITY US CM 87663X102 14883 12100 SH SOLE 7 300 0 11800 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 667609 21997 SH DFND 7 0 0 21997 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1990748 65593 SH SOLE 7 7700 0 57893 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1443629 47566 SH DFND 8 27756 0 19810 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 261283 8609 SH OTR 8 8609 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 18514 610 SH SOLE 8 610 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 274273 9037 SH DFND 9 9037 0 0 TECHTARGET EQUITY US CM 87874R100 263082 5971 SH DFND 7 0 0 5971 TECHTARGET EQUITY US CM 87874R100 494353 11220 SH SOLE 7 1181 0 10039 TECHTARGET EQUITY US CM 87874R100 303793 6895 SH DFND 8 5273 0 1622 TECHTARGET EQUITY US CM 87874R100 73360 1665 SH OTR 8 1665 0 0 TECHTARGET EQUITY US CM 87874R100 10530 239 SH SOLE 8 239 0 0 TEGNA INC EQUITY US CM 87901J105 796129 37571 SH DFND 7 0 0 37571 TEGNA INC EQUITY US CM 87901J105 2498026 117887 SH SOLE 7 15262 0 102625 TEGNA INC EQUITY US CM 87901J105 1760550 83084 SH DFND 8 49239 0 33845 TEGNA INC EQUITY US CM 87901J105 631737 29813 SH OTR 8 29813 0 0 TEGNA INC EQUITY US CM 87901J105 366121 17278 SH SOLE 8 17278 0 0 TEJON RANCH CO EQUITY US CM 879080109 73024 3876 SH DFND 7 0 0 3876 TEJON RANCH CO EQUITY US CM 879080109 210876 11193 SH SOLE 7 0 0 11193 TELADOC HEALTH INC EQUITY US CM 87918A105 1649682 69754 SH DFND 1 0 0 69754 TELADOC HEALTH INC EQUITY US CM 87918A105 2087443 88264 SH SOLE 7 10345 0 77919 TELADOC HEALTH INC EQUITY US CM 87918A105 1346064 56916 SH DFND 8 49169 0 7747 TELADOC HEALTH INC EQUITY US CM 87918A105 616508 26068 SH OTR 8 26068 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 33110 1400 SH SOLE 8 1400 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 321640 13600 SH DFND 9 13600 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 8570871 21432 SH DFND 1 717 0 20715 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 19596 49 SH OTR 1 49 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 906196 2266 SH DFND 7 1374 0 892 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 147167 368 SH OTR 7 368 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 30416355 76058 SH SOLE 7 45433 0 30625 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 9309504 23279 SH DFND 8 6662 0 16617 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2067135 5169 SH OTR 8 5169 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3605589 9016 SH SOLE 8 9016 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 580670 1452 SH DFND 282 0 1170 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2967332 7420 SH SOLE 5690 0 1730 TELEFLEX INC COM EQUITY US CM 879369106 5764706 23093 SH DFND 1 2119 0 20974 TELEFLEX INC COM EQUITY US CM 879369106 15727 63 SH OTR 1 63 0 0 TELEFLEX INC COM EQUITY US CM 879369106 811297 3250 SH DFND 7 2262 0 988 TELEFLEX INC COM EQUITY US CM 879369106 96856 388 SH OTR 7 388 0 0 TELEFLEX INC COM EQUITY US CM 879369106 14791826 59255 SH SOLE 7 26752 0 32503 TELEFLEX INC COM EQUITY US CM 879369106 8724319 34949 SH DFND 8 15873 0 19076 TELEFLEX INC COM EQUITY US CM 879369106 1330029 5328 SH OTR 8 5328 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2568693 10290 SH SOLE 8 7843 0 2447 TELEFLEX INC COM EQUITY US CM 879369106 940855 3769 SH DFND 1116 0 2653 TELEFLEX INC COM EQUITY US CM 879369106 135549 543 SH OTR 543 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2911684 11664 SH SOLE 7232 0 4432 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 95858 9138 SH DFND 7 0 0 9138 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 538724 51356 SH SOLE 7 5592 0 45764 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 503666 48014 SH DFND 8 25856 0 22158 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 70461 6717 SH OTR 8 6717 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 111834 10661 SH SOLE 8 10661 0 0 TELLURIAN INC EQUITY US CM 87968A104 476774 283794 SH SOLE 7 44793 0 239001 TELLURIAN INC EQUITY US CM 87968A104 200599 119404 SH DFND 8 119404 0 0 TELLURIAN INC EQUITY US CM 87968A104 97957 58308 SH OTR 8 58308 0 0 TELLURIAN INC EQUITY US CM 87968A104 6747 4016 SH SOLE 8 4016 0 0 TELLURIAN INC EQUITY US CM 87968A104 34104 20300 SH OTR 0 0 20300 TELOS CORP EQUITY US CM 87969B101 56774 11154 SH DFND 7 0 0 11154 TELOS CORP EQUITY US CM 87969B101 43026 8453 SH SOLE 7 1053 0 7400 TELOS CORP EQUITY US CM 87969B101 23607 4638 SH DFND 8 3600 0 1038 TELOS CORP EQUITY US CM 87969B101 94486 18563 SH OTR 8 18563 0 0 TELOS CORP EQUITY US CM 87969B101 6495 1276 SH SOLE 8 1276 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2812039 81912 SH DFND 1 0 0 81912 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 987331 28760 SH DFND 7 0 0 28760 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2682375 78135 SH SOLE 7 7936 0 70199 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2218782 64631 SH DFND 8 38852 0 25779 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 746883 21756 SH OTR 8 21756 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 49538 1443 SH SOLE 8 1443 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 214048 6235 SH OTR 0 0 6235 TENABLE HOLDINGS INC EQUITY US CM 88025T102 6881116 180370 SH DFND 1 180370 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 3126316 81948 SH SOLE 1 81948 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1549196 40608 SH DFND 7 858 0 39750 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1881596 49321 SH SOLE 7 5211 0 44110 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1159303 30388 SH DFND 8 25284 0 5104 TENABLE HOLDINGS INC EQUITY US CM 88025T102 370360 9708 SH OTR 8 9708 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 39790 1043 SH SOLE 8 1043 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 135318 3547 SH OTR 0 0 3547 TENABLE HOLDINGS INC EQUITY US CM 88025T102 582970 15281 SH SOLE 15281 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2096211 57525 SH DFND 1 0 0 57525 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 18949 520 SH OTR 7 520 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1499943 41162 SH SOLE 7 4889 0 36273 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 705806 19369 SH DFND 8 16714 0 2655 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 336159 9225 SH OTR 8 9225 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 25289 694 SH SOLE 8 694 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1647492 33767 SH DFND 1 0 0 33767 TENET HEALTHCARE CORP EQUITY US CM 88033G407 757270 15521 SH DFND 7 0 0 15521 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2345774 48079 SH SOLE 7 7961 0 40118 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1699892 34841 SH DFND 8 31018 0 3823 TENET HEALTHCARE CORP EQUITY US CM 88033G407 515662 10569 SH OTR 8 10569 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 40057 821 SH SOLE 8 821 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 511075 10475 SH DFND 9 10475 0 0 TENNANT CO COM EQUITY US CM 880345103 264505 4296 SH DFND 7 0 0 4296 TENNANT CO COM EQUITY US CM 880345103 678256 11016 SH SOLE 7 415 0 10601 TENNANT CO COM EQUITY US CM 880345103 307604 4996 SH DFND 8 4766 0 230 TENNANT CO COM EQUITY US CM 880345103 311667 5062 SH OTR 8 5062 0 0 TENNANT CO COM EQUITY US CM 880345103 89277 1450 SH SOLE 8 1450 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 183501 22162 SH DFND 1 6700 0 15462 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 614459 74210 SH DFND 7 35850 0 38360 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 18183932 2196127 SH SOLE 7 875545 0 1320582 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 10644304 1285544 SH DFND 8 100821 0 1184723 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1537811 185726 SH SOLE 8 185726 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 234440 28314 SH DFND 9 28314 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 601956 72700 SH DFND 16200 0 56500 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 198405 23962 SH SOLE 23962 0 0 TERADATA CORP EQUITY US CM 88076W103 2062786 61283 SH DFND 1 15907 0 45376 TERADATA CORP EQUITY US CM 88076W103 456059 13549 SH DFND 7 0 0 13549 TERADATA CORP EQUITY US CM 88076W103 8381 249 SH OTR 7 249 0 0 TERADATA CORP EQUITY US CM 88076W103 1953828 58046 SH SOLE 7 7714 0 50332 TERADATA CORP EQUITY US CM 88076W103 1259355 37414 SH DFND 8 22653 0 14761 TERADATA CORP EQUITY US CM 88076W103 502880 14940 SH OTR 8 14940 0 0 TERADATA CORP EQUITY US CM 88076W103 296646 8813 SH SOLE 8 8813 0 0 TERADYNE INC EQUITY US CM 880770102 12889191 147558 SH DFND 1 63358 0 84200 TERADYNE INC EQUITY US CM 880770102 12753 146 SH OTR 1 146 0 0 TERADYNE INC EQUITY US CM 880770102 3371448 38597 SH SOLE 1 38597 0 0 TERADYNE INC EQUITY US CM 880770102 1197569 13710 SH DFND 7 5822 0 7888 TERADYNE INC EQUITY US CM 880770102 220908 2529 SH OTR 7 2529 0 0 TERADYNE INC EQUITY US CM 880770102 25049622 286773 SH SOLE 7 159313 0 127460 TERADYNE INC EQUITY US CM 880770102 30592067 350224 SH DFND 8 136368 0 213856 TERADYNE INC EQUITY US CM 880770102 1652400 18917 SH OTR 8 18917 0 0 TERADYNE INC EQUITY US CM 880770102 2489388 28499 SH SOLE 8 28499 0 0 TERADYNE INC EQUITY US CM 880770102 750074 8587 SH DFND 9 8587 0 0 TERADYNE INC EQUITY US CM 880770102 374994 4293 SH DFND 1040 0 3253 TERADYNE INC EQUITY US CM 880770102 3138835 35934 SH SOLE 19994 0 15940 TEREX CORP EQUITY US CM 880779103 445014 10417 SH DFND 7 0 0 10417 TEREX CORP EQUITY US CM 880779103 1418774 33211 SH SOLE 7 3156 0 30055 TEREX CORP EQUITY US CM 880779103 767507 17966 SH DFND 8 15595 0 2371 TEREX CORP EQUITY US CM 880779103 508624 11906 SH OTR 8 11906 0 0 TEREX CORP EQUITY US CM 880779103 21873 512 SH SOLE 8 512 0 0 TERRENO REALTY COR REST INV TS 88146M101 3065066 53896 SH DFND 7 0 0 53896 TERRENO REALTY COR REST INV TS 88146M101 12120988 213135 SH SOLE 7 60465 0 152670 TERRENO REALTY COR REST INV TS 88146M101 4071266 71589 SH DFND 8 17812 0 53777 TERRENO REALTY COR REST INV TS 88146M101 495338 8710 SH OTR 8 8710 0 0 TERRENO REALTY COR REST INV TS 88146M101 34236 602 SH SOLE 8 602 0 0 TERRENO REALTY COR REST INV TS 88146M101 900935 15842 SH DFND 0 0 15842 TERRENO REALTY COR REST INV TS 88146M101 160146 2816 SH OTR 0 0 2816 TERRENO REALTY COR REST INV TS 88146M101 1063355 18698 SH SOLE 18698 0 0 TESLA INC EQUITY US CM 88160R101 174495802 1416592 SH DFND 1 174268 0 1242324 TESLA INC EQUITY US CM 88160R101 621936 5049 SH OTR 1 5049 0 0 TESLA INC EQUITY US CM 88160R101 1473479 11962 SH SOLE 1 0 0 11962 TESLA INC EQUITY US CM 88160R101 25557017 207477 SH DFND 7 95761 0 111716 TESLA INC EQUITY US CM 88160R101 5196102 42183 SH OTR 7 42183 0 0 TESLA INC EQUITY US CM 88160R101 635894208 5162317 SH SOLE 7 2808877 0 2353440 TESLA INC EQUITY US CM 88160R101 279175645 2266404 SH DFND 8 1175468 0 1090936 TESLA INC EQUITY US CM 88160R101 38121870 309481 SH OTR 8 309481 0 0 TESLA INC EQUITY US CM 88160R101 224279985 1820750 SH SOLE 8 1679969 0 140781 TESLA INC EQUITY US CM 88160R101 16819490 136544 SH DFND 9 136544 0 0 TESLA INC EQUITY US CM 88160R101 19617647 159260 SH DFND 69138 27050 63072 TESLA INC EQUITY US CM 88160R101 6523983 52963 SH OTR 30787 0 22176 TESLA INC EQUITY US CM 88160R101 91077813 739388 SH SOLE 400436 0 338952 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 210563 23088 SH DFND 1 0 0 23088 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 424919 46592 SH DFND 7 27692 0 18900 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 95249 10444 SH OTR 7 10444 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 12608345 1382494 SH SOLE 7 487252 0 895242 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1320603 144803 SH DFND 8 54900 0 89903 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 654670 71784 SH SOLE 8 71784 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 292506 32073 SH DFND 9891 0 22182 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1086447 119128 SH SOLE 42476 0 76652 TETRA TECHNOLOGIES EQUITY US CM 88162F105 69594 20114 SH DFND 8 20114 0 0 TETRA TECH INC EQUITY US CM 88162G103 4459365 30714 SH DFND 1 12923 0 17791 TETRA TECH INC EQUITY US CM 88162G103 1458869 10048 SH DFND 7 0 0 10048 TETRA TECH INC EQUITY US CM 88162G103 25844 178 SH OTR 7 178 0 0 TETRA TECH INC EQUITY US CM 88162G103 3557010 24499 SH SOLE 7 3626 0 20873 TETRA TECH INC EQUITY US CM 88162G103 376042 2590 SH DFND 8 42 0 2548 TETRA TECH INC EQUITY US CM 88162G103 917165 6317 SH OTR 8 6317 0 0 TETRA TECH INC EQUITY US CM 88162G103 58076 400 SH SOLE 8 400 0 0 TETRA TECH INC EQUITY US CM 88162G103 296768 2044 SH OTR 0 0 2044 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 5188409 86029 SH DFND 1 86029 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 2372113 39332 SH SOLE 1 39332 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1199988 19897 SH DFND 7 610 0 19287 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1329534 22045 SH SOLE 7 2200 0 19845 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 905495 15014 SH DFND 8 12225 0 2789 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 211929 3514 SH OTR 8 3514 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 22013 365 SH SOLE 8 365 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 115252 1911 SH OTR 0 0 1911 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 656655 10888 SH SOLE 10888 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 96840894 586133 SH DFND 1 151293 0 434840 TEXAS INSTRS INC EQUITY US CM 882508104 157455 953 SH OTR 1 953 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 18688365 113112 SH SOLE 1 113112 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 15847407 95917 SH DFND 7 35439 0 60478 TEXAS INSTRS INC EQUITY US CM 882508104 2087554 12635 SH OTR 7 12635 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 374875919 2268950 SH SOLE 7 1489598 0 779352 TEXAS INSTRS INC EQUITY US CM 882508104 255813100 1548318 SH DFND 8 881497 0 666821 TEXAS INSTRS INC EQUITY US CM 882508104 17611956 106597 SH OTR 8 106597 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 143832271 870550 SH SOLE 8 822548 0 48002 TEXAS INSTRS INC EQUITY US CM 882508104 12811985 77545 SH DFND 9 77545 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 14217346 86051 SH DFND 21632 0 64419 TEXAS INSTRS INC EQUITY US CM 882508104 14677153 88834 SH OTR 10542 0 78292 TEXAS INSTRS INC EQUITY US CM 882508104 55232716 334298 SH SOLE 159226 0 175072 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 6737317 2874 SH DFND 1 211 0 2663 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 426650 182 SH DFND 7 182 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 180506 77 SH OTR 7 77 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 16468216 7025 SH SOLE 7 3195 0 3830 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 6866249 2929 SH DFND 8 1158 0 1771 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1715976 732 SH OTR 8 732 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1821467 777 SH SOLE 8 777 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 297717 127 SH DFND 9 127 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 527452 225 SH DFND 134 0 91 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3549165 1514 SH SOLE 772 0 742 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1125870 12379 SH DFND 7 0 0 12379 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2690392 29581 SH SOLE 7 3810 0 25771 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2032642 22349 SH DFND 8 14143 0 8206 TEXAS ROADHOUSE INC EQUITY US CM 882681109 733148 8061 SH OTR 8 8061 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 48022 528 SH SOLE 8 528 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 209458 2303 SH OTR 0 0 2303 TEXTRON INC EQUITY US CM 883203101 9341423 131941 SH DFND 1 30271 0 101670 TEXTRON INC EQUITY US CM 883203101 6655 94 SH OTR 1 94 0 0 TEXTRON INC EQUITY US CM 883203101 13948 197 SH DFND 7 197 0 0 TEXTRON INC EQUITY US CM 883203101 12417612 175390 SH SOLE 7 106985 0 68405 TEXTRON INC EQUITY US CM 883203101 10335951 145988 SH DFND 8 53066 0 92922 TEXTRON INC EQUITY US CM 883203101 1829684 25843 SH OTR 8 25843 0 0 TEXTRON INC EQUITY US CM 883203101 2165560 30587 SH SOLE 8 30587 0 0 TEXTRON INC EQUITY US CM 883203101 291059 4111 SH DFND 9 4111 0 0 TEXTRON INC EQUITY US CM 883203101 4492048 63447 SH SOLE 6367 0 57080 TG THERAPEUTICS INC EQUITY US CM 88322Q108 394601 33356 SH DFND 7 0 0 33356 TG THERAPEUTICS INC EQUITY US CM 88322Q108 625736 52894 SH SOLE 7 11784 0 41110 TG THERAPEUTICS INC EQUITY US CM 88322Q108 375378 31731 SH DFND 8 28988 0 2743 TG THERAPEUTICS INC EQUITY US CM 88322Q108 438420 37060 SH OTR 8 37060 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 11026 932 SH SOLE 8 932 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 225953 24830 SH DFND 7 0 0 24830 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 383110 42100 SH SOLE 7 3100 0 39000 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 207225 22772 SH DFND 8 17472 0 5300 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 64392 7076 SH OTR 8 7076 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 5014 551 SH SOLE 8 551 0 0 ODP CORP THE EQUITY US CM 88337F105 313907 6893 SH DFND 7 0 0 6893 ODP CORP THE EQUITY US CM 88337F105 1171380 25722 SH SOLE 7 4253 0 21469 ODP CORP THE EQUITY US CM 88337F105 1116094 24508 SH DFND 8 11758 0 12750 ODP CORP THE EQUITY US CM 88337F105 167223 3672 SH OTR 8 3672 0 0 ODP CORP THE EQUITY US CM 88337F105 18079 397 SH SOLE 8 397 0 0 ODP CORP THE EQUITY US CM 88337F105 239723 5264 SH DFND 9 5264 0 0 TRADE DESK INC EQUITY US CM 88339J105 9361804 208829 SH DFND 1 0 6234 202595 TRADE DESK INC EQUITY US CM 88339J105 3384172 75489 SH SOLE 1 75489 0 0 TRADE DESK INC EQUITY US CM 88339J105 4918882 109723 SH DFND 7 92658 0 17065 TRADE DESK INC EQUITY US CM 88339J105 305337 6811 SH OTR 7 6811 0 0 TRADE DESK INC EQUITY US CM 88339J105 25305280 564472 SH SOLE 7 245730 0 318742 TRADE DESK INC EQUITY US CM 88339J105 15351630 342441 SH DFND 8 187637 0 154804 TRADE DESK INC EQUITY US CM 88339J105 2234103 49835 SH OTR 8 49835 0 0 TRADE DESK INC EQUITY US CM 88339J105 2252573 50247 SH SOLE 8 50247 0 0 TRADE DESK INC EQUITY US CM 88339J105 1010110 22532 SH DFND 9 22532 0 0 TRADE DESK INC EQUITY US CM 88339J105 463812 10346 SH DFND 2938 0 7408 TRADE DESK INC EQUITY US CM 88339J105 3148590 70234 SH SOLE 53599 0 16635 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 108352663 196758 SH DFND 1 7211 558 188989 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 280301 509 SH OTR 1 509 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 649264 1179 SH SOLE 1 0 0 1179 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 37043814 67268 SH DFND 7 53159 0 14109 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2041408 3707 SH OTR 7 3707 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 341885974 620832 SH SOLE 7 268460 0 352372 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 239871199 435583 SH DFND 8 324425 0 111158 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 25237572 45829 SH OTR 8 45829 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 104470849 189709 SH SOLE 8 169013 0 20696 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 14028828 25475 SH DFND 9 25475 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 19585840 35566 SH DFND 16155 12719 6692 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 4499137 8170 SH OTR 4515 0 3655 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 129620311 235378 SH SOLE 72698 0 162680 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 78573 3913 SH DFND 7 0 0 3913 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 538003 26793 SH SOLE 7 700 0 26093 THOMSON REUTERS CORP NON US EQTY 884903709 1472187 12906 SH SOLE 7 0 0 12906 THOR INDUSTRIES INC EQUITY US CM 885160101 2507325 33214 SH DFND 1 10099 0 23115 THOR INDUSTRIES INC EQUITY US CM 885160101 7157056 94808 SH DFND 2 94808 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 751503 9955 SH DFND 7 0 0 9955 THOR INDUSTRIES INC EQUITY US CM 885160101 2166488 28699 SH SOLE 7 5091 0 23608 THOR INDUSTRIES INC EQUITY US CM 885160101 6675580 88430 SH DFND 8 12376 0 76054 THOR INDUSTRIES INC EQUITY US CM 885160101 527298 6985 SH OTR 8 6985 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 331175 4387 SH SOLE 8 4387 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 210844 2793 SH OTR 0 0 2793 3D SYSTEMS CORP EQUITY US CM 88554D205 154956 20940 SH DFND 7 0 0 20940 3D SYSTEMS CORP EQUITY US CM 88554D205 432019 58381 SH SOLE 7 11516 0 46865 3D SYSTEMS CORP EQUITY US CM 88554D205 305176 41240 SH DFND 8 37191 0 4049 3D SYSTEMS CORP EQUITY US CM 88554D205 63929 8639 SH OTR 8 8639 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 10456 1413 SH SOLE 8 1413 0 0 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 83476 4100 SH DFND 7 0 0 4100 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 4886420 240001 SH SOLE 7 111995 0 128006 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 675952 33200 SH DFND 8 0 0 33200 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 496316 24377 SH SOLE 8 24377 0 0 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 775716 38100 SH DFND 3400 0 34700 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 69774 3427 SH SOLE 3427 0 0 3M COMPANY EQUITY US CM 88579Y101 34672829 289133 SH DFND 1 17996 0 271137 3M COMPANY EQUITY US CM 88579Y101 32618 272 SH OTR 1 272 0 0 3M COMPANY EQUITY US CM 88579Y101 16229013 135332 SH SOLE 1 135332 0 0 3M COMPANY EQUITY US CM 88579Y101 3851111 32114 SH DFND 7 20523 0 11591 3M COMPANY EQUITY US CM 88579Y101 584490 4874 SH OTR 7 4874 0 0 3M COMPANY EQUITY US CM 88579Y101 111672862 931228 SH SOLE 7 448229 0 482999 3M COMPANY EQUITY US CM 88579Y101 73716263 614712 SH DFND 8 283344 0 331368 3M COMPANY EQUITY US CM 88579Y101 7493561 62488 SH OTR 8 62488 0 0 3M COMPANY EQUITY US CM 88579Y101 18119792 151099 SH SOLE 8 151099 0 0 3M COMPANY EQUITY US CM 88579Y101 6659757 55535 SH DFND 9 55535 0 0 3M COMPANY EQUITY US CM 88579Y101 6229485 51947 SH DFND 12591 0 39356 3M COMPANY EQUITY US CM 88579Y101 1608367 13412 SH OTR 6362 0 7050 3M COMPANY EQUITY US CM 88579Y101 34958359 291514 SH SOLE 98688 0 192826 THRYV HOLDINGS INC EQUITY US CM 886029206 60800 3200 SH DFND 7 0 0 3200 THRYV HOLDINGS INC EQUITY US CM 886029206 161500 8500 SH SOLE 7 1300 0 7200 TIDEWATER INC EQUITY US CM 88642R109 369311 10022 SH DFND 7 0 0 10022 TIDEWATER INC EQUITY US CM 88642R109 488152 13247 SH SOLE 7 49 0 13198 TIDEWATER INC EQUITY US CM 88642R109 130744 3548 SH DFND 8 2178 0 1370 TIDEWATER INC EQUITY US CM 88642R109 249917 6782 SH OTR 8 6782 0 0 TIDEWATER INC EQUITY US CM 88642R109 17172 466 SH SOLE 8 466 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 342876 127463 SH SOLE 7 24823 0 102640 TILRAY BRANDS INC EQUITY US CM 88688T100 209362 77830 SH DFND 8 70957 0 6873 TILRAY BRANDS INC EQUITY US CM 88688T100 196480 73041 SH OTR 8 73041 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 6313 2347 SH SOLE 8 2347 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 42741 15889 SH OTR 0 0 15889 TIMKENCO EQUITY US CM 887389104 2850192 40331 SH DFND 1 9225 0 31106 TIMKENCO EQUITY US CM 887389104 690729 9774 SH DFND 7 0 0 9774 TIMKENCO EQUITY US CM 887389104 2072115 29321 SH SOLE 7 4336 0 24985 TIMKENCO EQUITY US CM 887389104 1356511 19195 SH DFND 8 15456 0 3739 TIMKENCO EQUITY US CM 887389104 646701 9151 SH OTR 8 9151 0 0 TIMKENCO EQUITY US CM 887389104 38939 551 SH SOLE 8 551 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 145015 7981 SH DFND 7 0 0 7981 TIMKENSTEEL CORP EQUITY US CM 887399103 250601 13792 SH SOLE 7 2574 0 11218 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 212565 13875 SH DFND 7 0 0 13875 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 261145 17046 SH SOLE 7 2781 0 14265 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 179964 11747 SH DFND 8 9708 0 2039 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 10755 702 SH SOLE 8 702 0 0 TITAN MACHINERY IN EQUITY US CM 88830R101 277991 6997 SH SOLE 7 0 0 6997 TITAN MACHINERY IN EQUITY US CM 88830R101 331586 8346 SH DFND 8 2639 0 5707 TOAST INC CLASS A EQUITY US CM 888787108 1926163 106831 SH DFND 1 0 0 106831 TOAST INC CLASS A EQUITY US CM 888787108 1058361 58700 SH SOLE 1 58700 0 0 TOAST INC CLASS A EQUITY US CM 888787108 4850 269 SH DFND 7 269 0 0 TOAST INC CLASS A EQUITY US CM 888787108 32562 1806 SH OTR 7 1806 0 0 TOAST INC CLASS A EQUITY US CM 888787108 6351482 352273 SH SOLE 7 233210 0 119063 TOAST INC CLASS A EQUITY US CM 888787108 942464 52272 SH DFND 8 21800 0 30472 TOAST INC CLASS A EQUITY US CM 888787108 426265 23642 SH OTR 8 23642 0 0 TOAST INC CLASS A EQUITY US CM 888787108 323747 17956 SH SOLE 8 17956 0 0 TOAST INC CLASS A EQUITY US CM 888787108 124407 6900 SH DFND 1500 0 5400 TOAST INC CLASS A EQUITY US CM 888787108 739717 41027 SH SOLE 25317 0 15710 TOLL BROTHERS INC EQUITY US CM 889478103 2929006 58674 SH DFND 1 9012 0 49662 TOLL BROTHERS INC EQUITY US CM 889478103 20867 418 SH OTR 7 418 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 2578967 51662 SH SOLE 7 5850 0 45812 TOLL BROTHERS INC EQUITY US CM 889478103 2075624 41579 SH DFND 8 23853 0 17726 TOLL BROTHERS INC EQUITY US CM 889478103 667281 13367 SH OTR 8 13367 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 29253 586 SH SOLE 8 586 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 241613 4840 SH DFND 9 4840 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 230231 4612 SH OTR 0 0 4612 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 177193 2284 SH DFND 7 0 0 2284 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 685885 8841 SH SOLE 7 371 0 8470 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 255239 3290 SH DFND 8 2413 0 877 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 96277 1241 SH OTR 8 1241 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4500 58 SH SOLE 8 58 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 560690 13171 SH SOLE 7 980 0 12191 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 197312 4635 SH DFND 8 3060 0 1575 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 55341 1300 SH OTR 8 1300 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 5449 128 SH SOLE 8 128 0 0 TOPBUILD CORP EQUITY US CM 89055F103 6390113 40834 SH DFND 1 26600 0 14234 TOPBUILD CORP EQUITY US CM 89055F103 1841105 11765 SH SOLE 1 11765 0 0 TOPBUILD CORP EQUITY US CM 89055F103 513913 3284 SH DFND 7 0 0 3284 TOPBUILD CORP EQUITY US CM 89055F103 25195 161 SH OTR 7 161 0 0 TOPBUILD CORP EQUITY US CM 89055F103 2581303 16495 SH SOLE 7 2246 0 14249 TOPBUILD CORP EQUITY US CM 89055F103 1369600 8752 SH DFND 8 6864 0 1888 TOPBUILD CORP EQUITY US CM 89055F103 583395 3728 SH OTR 8 3728 0 0 TOPBUILD CORP EQUITY US CM 89055F103 34115 218 SH SOLE 8 218 0 0 TORO CO EQUITY US CM 891092108 9452992 83507 SH DFND 1 35486 0 48021 TORO CO EQUITY US CM 891092108 85126 752 SH OTR 7 752 0 0 TORO CO EQUITY US CM 891092108 5799462 51232 SH SOLE 7 5480 0 45752 TORO CO EQUITY US CM 891092108 3274989 28931 SH DFND 8 23810 0 5121 TORO CO EQUITY US CM 891092108 1360890 12022 SH OTR 8 12022 0 0 TORO CO EQUITY US CM 891092108 971369 8581 SH SOLE 8 8581 0 0 TORO CO EQUITY US CM 891092108 417821 3691 SH OTR 0 0 3691 TOWNE BANK EQUITY US CM 89214P109 259056 8400 SH DFND 7 0 0 8400 TOWNE BANK EQUITY US CM 89214P109 991414 32147 SH SOLE 7 5940 0 26207 TOWNE BANK EQUITY US CM 89214P109 508120 16476 SH DFND 8 12795 0 3681 TOWNE BANK EQUITY US CM 89214P109 448074 14529 SH OTR 8 14529 0 0 TOWNE BANK EQUITY US CM 89214P109 11750 381 SH SOLE 8 381 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 15502683 68910 SH DFND 1 16801 0 52109 TRACTOR SUPPLY CO EQUITY US CM 892356106 19572 87 SH OTR 1 87 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 3408970 15153 SH DFND 7 4201 0 10952 TRACTOR SUPPLY CO EQUITY US CM 892356106 405171 1801 SH OTR 7 1801 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 53406978 237396 SH SOLE 7 140960 0 96436 TRACTOR SUPPLY CO EQUITY US CM 892356106 58095803 258238 SH DFND 8 56436 0 201802 TRACTOR SUPPLY CO EQUITY US CM 892356106 2924610 13000 SH OTR 8 13000 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 17366559 77195 SH SOLE 8 71305 0 5890 TRACTOR SUPPLY CO EQUITY US CM 892356106 2029004 9019 SH DFND 9 9019 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 2918086 12971 SH DFND 2544 0 10427 TRACTOR SUPPLY CO EQUITY US CM 892356106 285262 1268 SH OTR 1268 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 6043144 26862 SH SOLE 16340 0 10522 TRADEWEB MARKETS EQUITY US CM 892672106 3943199 60730 SH DFND 1 2469 0 58261 TRADEWEB MARKETS EQUITY US CM 892672106 1214451 18704 SH DFND 7 18704 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 82786 1275 SH OTR 7 1275 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 8165532 125759 SH SOLE 7 55347 0 70412 TRADEWEB MARKETS EQUITY US CM 892672106 2419097 37257 SH DFND 8 18566 0 18691 TRADEWEB MARKETS EQUITY US CM 892672106 786108 12107 SH OTR 8 12107 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1177506 18135 SH SOLE 8 18135 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 280238 4316 SH DFND 9 4316 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 226411 3487 SH DFND 368 0 3119 TRADEWEB MARKETS EQUITY US CM 892672106 7185868 110671 SH OTR 0 0 110671 TRADEWEB MARKETS EQUITY US CM 892672106 3203516 49338 SH SOLE 13769 0 35569 TRAEGER INC EQUITY US CM 89269P103 91238 32354 SH DFND 7 0 0 32354 TRAEGER INC EQUITY US CM 89269P103 31866 11300 SH SOLE 7 1200 0 10100 TRAEGER INC EQUITY US CM 89269P103 88040 31220 SH DFND 8 31220 0 0 TRAEGER INC EQUITY US CM 89269P103 11052 3919 SH SOLE 8 3919 0 0 TRANSCAT INC EQUITY US CM 893529107 297654 4200 SH SOLE 7 0 0 4200 TRANSDIGM GROUP INC EQUITY US CM 893641100 45810186 72755 SH DFND 1 49170 0 23585 TRANSDIGM GROUP INC EQUITY US CM 893641100 571722 908 SH OTR 1 908 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1678647 2666 SH SOLE 1 0 0 2666 TRANSDIGM GROUP INC EQUITY US CM 893641100 6480988 10293 SH DFND 7 1866 0 8427 TRANSDIGM GROUP INC EQUITY US CM 893641100 338122 537 SH OTR 7 537 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 44415511 70540 SH SOLE 7 29586 0 40954 TRANSDIGM GROUP INC EQUITY US CM 893641100 23903403 37963 SH DFND 8 19557 0 18406 TRANSDIGM GROUP INC EQUITY US CM 893641100 3762159 5975 SH OTR 8 5975 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 4824378 7662 SH SOLE 8 7662 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 688207 1093 SH DFND 9 1093 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 6504914 10331 SH DFND 1972 7616 743 TRANSDIGM GROUP INC EQUITY US CM 893641100 4794785 7615 SH OTR 0 0 7615 TRANSDIGM GROUP INC EQUITY US CM 893641100 5729815 9100 SH SOLE 6918 0 2182 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 534557 8661 SH DFND 7 0 0 8661 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 1069669 17331 SH SOLE 7 1125 0 16206 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 501475 8125 SH DFND 8 6325 0 1800 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 303909 4924 SH OTR 8 4924 0 0 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 11171 181 SH SOLE 8 181 0 0 TRANSUNION EQUITY US CM 89400J107 5519732 97264 SH DFND 1 6121 4612 86531 TRANSUNION EQUITY US CM 89400J107 5676419 100025 SH DFND 7 61767 0 38258 TRANSUNION EQUITY US CM 89400J107 160830 2834 SH OTR 7 2834 0 0 TRANSUNION EQUITY US CM 89400J107 16203827 285530 SH SOLE 7 104931 0 180599 TRANSUNION EQUITY US CM 89400J107 4072664 71765 SH DFND 8 13878 0 57887 TRANSUNION EQUITY US CM 89400J107 1198617 21121 SH OTR 8 21121 0 0 TRANSUNION EQUITY US CM 89400J107 2039311 35935 SH SOLE 8 25672 0 10263 TRANSUNION EQUITY US CM 89400J107 378012 6661 SH DFND 1330 0 5331 TRANSUNION EQUITY US CM 89400J107 3120456 54986 SH SOLE 23604 0 31382 TRAVEL LEISURE CO EQUITY US CM 894164102 1649976 45329 SH DFND 1 5235 0 40094 TRAVEL LEISURE CO EQUITY US CM 894164102 478988 13159 SH DFND 7 0 0 13159 TRAVEL LEISURE CO EQUITY US CM 894164102 15616 429 SH OTR 7 429 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 1529456 42018 SH SOLE 7 5804 0 36214 TRAVEL LEISURE CO EQUITY US CM 894164102 1185002 32555 SH DFND 8 17622 0 14933 TRAVEL LEISURE CO EQUITY US CM 894164102 407462 11194 SH OTR 8 11194 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 22786 626 SH SOLE 8 626 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 29213004 155811 SH DFND 1 42641 0 113170 TRAVELERS COS INC EQUITY US CM 89417E109 55122 294 SH OTR 1 294 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 27399601 146139 SH SOLE 1 146139 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 5121290 27315 SH DFND 7 12593 0 14722 TRAVELERS COS INC EQUITY US CM 89417E109 415665 2217 SH OTR 7 2217 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 92843548 495192 SH SOLE 7 261194 0 233998 TRAVELERS COS INC EQUITY US CM 89417E109 119352196 636579 SH DFND 8 232727 0 403852 TRAVELERS COS INC EQUITY US CM 89417E109 4940736 26352 SH OTR 8 26352 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 42498170 226669 SH SOLE 8 214058 0 12611 TRAVELERS COS INC EQUITY US CM 89417E109 5801316 30942 SH DFND 9 30942 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 5399150 28797 SH DFND 5593 0 23204 TRAVELERS COS INC EQUITY US CM 89417E109 7990449 42618 SH OTR 2721 0 39897 TRAVELERS COS INC EQUITY US CM 89417E109 14096811 75187 SH SOLE 42892 0 32295 TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 80425 1796 SH DFND 7 0 0 1796 TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 286592 6400 SH SOLE 7 0 0 6400 TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 284756 6359 SH DFND 8 2000 0 4359 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 198565 9442 SH DFND 7 0 0 9442 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 681982 32429 SH SOLE 7 2000 0 30429 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 368824 17538 SH DFND 8 14398 0 3140 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 76570 3641 SH OTR 8 3641 0 0 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 11104 528 SH SOLE 8 528 0 0 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 58050 2525 SH DFND 7 0 0 2525 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 334091 14532 SH SOLE 7 1900 0 12632 TREDEGAR CORP EQUITY US CM 894650100 64437 6305 SH DFND 7 0 0 6305 TREDEGAR CORP EQUITY US CM 894650100 88873 8696 SH SOLE 7 608 0 8088 TREDEGAR CORP EQUITY US CM 894650100 91080 8912 SH DFND 8 7502 0 1410 TREDEGAR CORP EQUITY US CM 894650100 18805 1840 SH OTR 8 1840 0 0 TREDEGAR CORP EQUITY US CM 894650100 1543 151 SH SOLE 8 151 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 528317 10699 SH DFND 7 0 0 10699 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1243290 25178 SH SOLE 7 3971 0 21207 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1150061 23290 SH DFND 8 11904 0 11386 TREEHOUSE FOODS INC EQUITY US CM 89469A104 571425 11572 SH OTR 8 11572 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 199841 4047 SH SOLE 8 4047 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 253221 5128 SH DFND 9 5128 0 0 TREX COMPANY INC EQUITY US CM 89531P105 2166026 51170 SH DFND 1 0 0 51170 TREX COMPANY INC EQUITY US CM 89531P105 987644 23332 SH DFND 7 0 0 23332 TREX COMPANY INC EQUITY US CM 89531P105 35727 844 SH OTR 7 844 0 0 TREX COMPANY INC EQUITY US CM 89531P105 2247342 53091 SH SOLE 7 4999 0 48092 TREX COMPANY INC EQUITY US CM 89531P105 1659379 39201 SH DFND 8 26287 0 12914 TREX COMPANY INC EQUITY US CM 89531P105 568407 13428 SH OTR 8 13428 0 0 TREX COMPANY INC EQUITY US CM 89531P105 36785 869 SH SOLE 8 869 0 0 TRICO BANCSHARES EQUITY US CM 896095106 468343 9185 SH SOLE 7 859 0 8326 TRICO BANCSHARES EQUITY US CM 896095106 323327 6341 SH DFND 8 5761 0 580 TRICO BANCSHARES EQUITY US CM 896095106 456768 8958 SH OTR 8 8958 0 0 TRICO BANCSHARES EQUITY US CM 896095106 8974 176 SH SOLE 8 176 0 0 TRIMAS CORP EQUITY US CM 896215209 493217 17780 SH DFND 7 0 0 17780 TRIMAS CORP EQUITY US CM 896215209 436434 15733 SH SOLE 7 2039 0 13694 TRIMAS CORP EQUITY US CM 896215209 263780 9509 SH DFND 8 8997 0 512 TRIMAS CORP EQUITY US CM 896215209 83914 3025 SH OTR 8 3025 0 0 TRIMAS CORP EQUITY US CM 896215209 14342 517 SH SOLE 8 517 0 0 TRIMBLE INC EQUITY US CM 896239100 56761741 1122661 SH DFND 1 28051 0 1094610 TRIMBLE INC EQUITY US CM 896239100 13955 276 SH OTR 1 276 0 0 TRIMBLE INC EQUITY US CM 896239100 1005437 19886 SH DFND 7 8144 0 11742 TRIMBLE INC EQUITY US CM 896239100 117249 2319 SH OTR 7 2319 0 0 TRIMBLE INC EQUITY US CM 896239100 38376557 759030 SH SOLE 7 566723 0 192307 TRIMBLE INC EQUITY US CM 896239100 24142046 477493 SH DFND 8 98190 0 379303 TRIMBLE INC EQUITY US CM 896239100 1428573 28255 SH OTR 8 28255 0 0 TRIMBLE INC EQUITY US CM 896239100 11268711 222878 SH SOLE 8 209390 0 13488 TRIMBLE INC EQUITY US CM 896239100 541700 10714 SH DFND 9 10714 0 0 TRIMBLE INC EQUITY US CM 896239100 1401574 27721 SH DFND 5816 0 21905 TRIMBLE INC EQUITY US CM 896239100 145461 2877 SH OTR 2877 0 0 TRIMBLE INC EQUITY US CM 896239100 2633771 52092 SH SOLE 37779 0 14313 TRINET GROUP INC EQUITY US CM 896288107 1149752 16958 SH SOLE 7 2148 0 14810 TRINET GROUP INC EQUITY US CM 896288107 765462 11290 SH DFND 8 8880 0 2410 TRINET GROUP INC EQUITY US CM 896288107 204485 3016 SH OTR 8 3016 0 0 TRINET GROUP INC EQUITY US CM 896288107 229910 3391 SH SOLE 8 3391 0 0 TRINITY INDS INC EQUITY US CM 896522109 349961 11835 SH DFND 7 0 0 11835 TRINITY INDS INC EQUITY US CM 896522109 921845 31175 SH SOLE 7 3898 0 27277 TRINITY INDS INC EQUITY US CM 896522109 935477 31636 SH DFND 8 16986 0 14650 TRINITY INDS INC EQUITY US CM 896522109 188331 6369 SH OTR 8 6369 0 0 TRINITY INDS INC EQUITY US CM 896522109 17653 597 SH SOLE 8 597 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 385039 11193 SH DFND 1 700 0 10493 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 2317906 67381 SH DFND 7 0 0 67381 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 54343812 1579762 SH SOLE 7 654061 0 925701 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 28750625 835774 SH DFND 8 13518 0 822256 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 4587309 133352 SH SOLE 8 133352 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 438497 12747 SH DFND 9 12747 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 4530927 131713 SH DFND 12722 0 118991 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 610050 17734 SH SOLE 17734 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 262127 24917 SH SOLE 7 2400 0 22517 TRIUMPH GROUP INC EQUITY US CM 896818101 182438 17342 SH DFND 8 13187 0 4155 TRIUMPH GROUP INC EQUITY US CM 896818101 38282 3639 SH OTR 8 3639 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 74282 7061 SH SOLE 8 7061 0 0 TRIPADVISOR INC EQUITY US CM 896945201 818234 45508 SH DFND 1 0 0 45508 TRIPADVISOR INC EQUITY US CM 896945201 882567 49086 SH SOLE 7 6916 0 42170 TRIPADVISOR INC EQUITY US CM 896945201 717708 39917 SH DFND 8 21758 0 18159 TRIPADVISOR INC EQUITY US CM 896945201 121779 6773 SH OTR 8 6773 0 0 TRIPADVISOR INC EQUITY US CM 896945201 12658 704 SH SOLE 8 704 0 0 TRUEBLUE INC EQUITY US CM 89785X101 251564 12848 SH DFND 7 0 0 12848 TRUEBLUE INC EQUITY US CM 89785X101 547182 27946 SH SOLE 7 2997 0 24949 TRUEBLUE INC EQUITY US CM 89785X101 353909 18075 SH DFND 8 7229 0 10846 TRUEBLUE INC EQUITY US CM 89785X101 48382 2471 SH OTR 8 2471 0 0 TRUEBLUE INC EQUITY US CM 89785X101 48715 2488 SH SOLE 8 2488 0 0 TRUPANION INC EQUITY US CM 898202106 367454 7731 SH DFND 7 0 0 7731 TRUPANION INC EQUITY US CM 898202106 661713 13922 SH SOLE 7 1500 0 12422 TRUPANION INC EQUITY US CM 898202106 512136 10775 SH DFND 8 8634 0 2141 TRUPANION INC EQUITY US CM 898202106 247584 5209 SH OTR 8 5209 0 0 TRUPANION INC EQUITY US CM 898202106 12215 257 SH SOLE 8 257 0 0 TRUIST FINANCIAL 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898697206 156337 4609 SH SOLE 7 209 0 4400 TUPPERWARE BRANDS EQUITY US CM 899896104 42712 10317 SH DFND 7 0 0 10317 TUPPERWARE BRANDS EQUITY US CM 899896104 82092 19829 SH SOLE 7 0 0 19829 TUPPERWARE BRANDS EQUITY US CM 899896104 31356 7574 SH DFND 8 4246 0 3328 TUPPERWARE BRANDS EQUITY US CM 899896104 14291 3452 SH OTR 8 3452 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 10934 2641 SH SOLE 8 2641 0 0 TUPPERWARE BRANDS EQUITY US CM 899896104 136140 32884 SH DFND 9 32884 0 0 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 19024 11600 SH SOLE 7 1300 0 10300 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 21322 13001 SH DFND 8 10801 0 2200 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 8182 4989 SH OTR 8 4989 0 0 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 377 230 SH SOLE 8 230 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 305390 40449 SH SOLE 7 2521 0 37928 TUTOR PERINI CORP EQUITY US CM 901109108 75296 9973 SH DFND 8 6533 0 3440 TUTOR PERINI CORP EQUITY US CM 901109108 21585 2859 SH OTR 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DFND 8 20043 0 4464 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804 75318 4776 SH OTR 8 4776 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804 21037 1334 SH SOLE 8 1334 0 0 2U INC EQUITY US CM 90214J101 166387 26537 SH DFND 7 0 0 26537 2U INC EQUITY US CM 90214J101 199361 31796 SH SOLE 7 2876 0 28920 2U INC EQUITY US CM 90214J101 150649 24027 SH DFND 8 18289 0 5738 2U INC EQUITY US CM 90214J101 31532 5029 SH OTR 8 5029 0 0 2U INC EQUITY US CM 90214J101 42009 6700 SH SOLE 8 6700 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 6277001 19469 SH DFND 1 1448 0 18021 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 13219 41 SH OTR 1 41 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1023007 3173 SH DFND 7 1681 0 1492 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 226655 703 SH OTR 7 703 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 22031565 68334 SH SOLE 7 40902 0 27432 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 6030357 18704 SH DFND 8 6131 0 12573 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1483731 4602 SH OTR 8 4602 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 3913090 12137 SH SOLE 8 12137 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 356908 1107 SH DFND 9 1107 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1040094 3226 SH DFND 69 0 3157 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1863207 5779 SH SOLE 5462 0 317 TYLER TECHNOLOGIES INC 144A CONV BD US 902252AB1 33403932 36000000 PRN SOLE 7 36000000 0 0 TYSON FOODS INC EQUITY US CM 902494103 10547018 169430 SH DFND 1 39722 0 129708 TYSON FOODS INC EQUITY US CM 902494103 18924 304 SH OTR 1 304 0 0 TYSON FOODS INC EQUITY US CM 902494103 668254 10735 SH DFND 7 10735 0 0 TYSON FOODS INC EQUITY US CM 902494103 158053 2539 SH OTR 7 2539 0 0 TYSON FOODS INC EQUITY US CM 902494103 19586775 314647 SH SOLE 7 161473 0 153174 TYSON FOODS INC EQUITY US CM 902494103 33030784 530615 SH DFND 8 234676 0 295939 TYSON FOODS INC EQUITY US CM 902494103 2066825 33202 SH OTR 8 33202 0 0 TYSON FOODS INC EQUITY US CM 902494103 6169411 99107 SH SOLE 8 99107 0 0 TYSON FOODS INC EQUITY US CM 902494103 1062296 17065 SH DFND 9 17065 0 0 TYSON FOODS INC EQUITY US CM 902494103 1262928 20288 SH DFND 0 0 20288 TYSON FOODS INC EQUITY US CM 902494103 7322156 117625 SH SOLE 35453 0 82172 UDR INC REST INV TS 902653104 6950679 179465 SH DFND 1 6106 0 173359 UDR INC REST INV TS 902653104 4957 128 SH OTR 1 128 0 0 UDR INC REST INV TS 902653104 5719646 147680 SH DFND 7 9377 0 138303 UDR INC REST INV TS 902653104 114563 2958 SH OTR 7 2958 0 0 UDR INC REST INV TS 902653104 48675438 1256789 SH SOLE 7 429268 0 827521 UDR INC REST INV TS 902653104 19248656 496996 SH DFND 8 113398 0 383598 UDR INC REST INV TS 902653104 1611013 41596 SH OTR 8 41596 0 0 UDR INC REST INV TS 902653104 4047595 104508 SH SOLE 8 104508 0 0 UDR INC REST INV TS 902653104 524133 13533 SH DFND 9 13533 0 0 UDR INC REST INV TS 902653104 3000219 77465 SH DFND 1962 0 75503 UDR INC REST INV TS 902653104 7018883 181226 SH SOLE 122999 0 58227 UFP TECHNOLOGIES INC EQUITY US CM 902673102 554083 4700 SH SOLE 7 0 0 4700 UGI CORP EQUITY US CM 902681105 6086450 164188 SH DFND 1 63966 0 100222 UGI CORP EQUITY US CM 902681105 274392 7402 SH DFND 7 7402 0 0 UGI CORP EQUITY US CM 902681105 60795 1640 SH OTR 7 1640 0 0 UGI CORP EQUITY US CM 902681105 13535406 365131 SH SOLE 7 122531 0 242600 UGI CORP EQUITY US CM 902681105 3200994 86350 SH DFND 8 23376 0 62974 UGI CORP EQUITY US CM 902681105 1048451 28283 SH OTR 8 28283 0 0 UGI CORP EQUITY US CM 902681105 1769981 47747 SH SOLE 8 36501 0 11246 UGI CORP EQUITY US CM 902681105 365028 9847 SH DFND 9 9847 0 0 UGI CORP EQUITY US CM 902681105 711262 19187 SH DFND 8676 0 10511 UGI CORP EQUITY US CM 902681105 81962 2211 SH OTR 2211 0 0 UGI CORP EQUITY US CM 902681105 3189725 86046 SH SOLE 33289 0 52757 UMB FINANCIAL CORP EQUITY US CM 902788108 682442 8171 SH DFND 7 0 0 8171 UMB FINANCIAL CORP EQUITY US CM 902788108 1756342 21029 SH SOLE 7 2180 0 18849 UMB FINANCIAL CORP EQUITY US CM 902788108 1051935 12595 SH DFND 8 9755 0 2840 UMB FINANCIAL CORP EQUITY US CM 902788108 265510 3179 SH OTR 8 3179 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 315539 3778 SH SOLE 8 3778 0 0 UFP INDUSTRIES INC EQUITY US CM 90278Q108 2497009 31508 SH SOLE 7 4440 0 27068 UFP INDUSTRIES INC EQUITY US CM 90278Q108 1808010 22814 SH DFND 8 13412 0 9402 UFP INDUSTRIES INC EQUITY US CM 90278Q108 631623 7970 SH OTR 8 7970 0 0 UFP INDUSTRIES INC EQUITY US CM 90278Q108 33681 425 SH SOLE 8 425 0 0 UFP INDUSTRIES INC EQUITY US CM 90278Q108 211043 2663 SH DFND 9 2663 0 0 US BANCORP EQUITY US CM 902973304 28421204 651713 SH DFND 1 14734 0 636979 US BANCORP EQUITY US CM 902973304 76405 1752 SH OTR 1 1752 0 0 US BANCORP EQUITY US CM 902973304 4333657 99373 SH DFND 7 48800 0 50573 US BANCORP EQUITY US CM 902973304 536577 12304 SH OTR 7 12304 0 0 US BANCORP EQUITY US CM 902973304 89255453 2046674 SH SOLE 7 803527 0 1243147 US BANCORP EQUITY US CM 902973304 70896864 1625702 SH DFND 8 950266 0 675436 US BANCORP EQUITY US CM 902973304 6873416 157611 SH OTR 8 157611 0 0 US BANCORP EQUITY US CM 902973304 24129806 553309 SH SOLE 8 479259 0 74050 US BANCORP EQUITY US CM 902973304 5730877 131412 SH DFND 9 131412 0 0 US BANCORP EQUITY US CM 902973304 6427809 147393 SH DFND 33218 0 114175 US BANCORP EQUITY US CM 902973304 708314 16242 SH OTR 16242 0 0 US BANCORP EQUITY US CM 902973304 12007882 275347 SH SOLE 212186 0 63161 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 129766 8060 SH DFND 7 0 0 8060 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 311197 19329 SH SOLE 7 1900 0 17429 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 185407 11516 SH DFND 8 8203 0 3313 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 241081 14974 SH OTR 8 14974 0 0 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 10851 674 SH SOLE 8 674 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 390754 7345 SH SOLE 7 1650 0 5695 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 331329 6228 SH DFND 8 2646 0 3582 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 46869 881 SH OTR 8 881 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 4788 90 SH SOLE 8 90 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 360340 4447 SH DFND 7 0 0 4447 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 314720 3884 SH SOLE 7 478 0 3406 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 370145 4568 SH DFND 8 3685 0 883 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 320636 3957 SH OTR 8 3957 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 81435 1005 SH SOLE 8 1005 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 22025478 890638 SH DFND 1 0 0 890638 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1328669 53727 SH SOLE 1 53727 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 8925848 360932 SH DFND 2 360932 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 4411807 178399 SH DFND 7 60200 0 118199 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 604921 24461 SH OTR 7 24461 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 49580188 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46852 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 537499 4975 SH OTR 8 4975 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 405906 3757 SH SOLE 8 3757 0 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 2110453 19534 SH DFND 11406 8128 0 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 173836 1609 SH OTR 0 0 1609 UNIVERSAL DISPLAY CORP EQUITY US CM 91347P105 6377169 59026 SH SOLE 59026 0 0 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 44880 4238 SH DFND 7 0 0 4238 UNIVERSAL INSURANCE HOLDINGS EQUITY US CM 91359V107 143675 13567 SH SOLE 7 1300 0 12267 UNIVERSAL LOGISTICS HOLDINGS EQUITY US CM 91388P105 226355 6769 SH SOLE 7 0 0 6769 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 6712000 47640 SH DFND 1 13181 0 34459 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 10567 75 SH OTR 1 75 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 7608 54 SH DFND 7 54 0 0 UNIVERSAL HEALTHSERVICES SER B EQUITY US CM 913903100 11273173 80014 SH SOLE 7 39140 0 40874 UNIVERSAL 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90075 UNUM GROUP EQUITY US CM 91529Y106 1377418 33571 SH DFND 7 0 0 33571 UNUM GROUP EQUITY US CM 91529Y106 3760687 91657 SH SOLE 7 13068 0 78589 UNUM GROUP EQUITY US CM 91529Y106 3442663 83906 SH DFND 8 59291 0 24615 UNUM GROUP EQUITY US CM 91529Y106 1059887 25832 SH OTR 8 25832 0 0 UNUM GROUP EQUITY US CM 91529Y106 64007 1560 SH SOLE 8 1560 0 0 UNUM GROUP EQUITY US CM 91529Y106 641914 15645 SH DFND 9 15645 0 0 UNUM GROUP EQUITY US CM 91529Y106 354663 8644 SH OTR 0 0 8644 UNUM GROUP EQUITY US CM 91529Y106 2891425 70471 SH SOLE 70471 0 0 UPSTART HOLDINGS INC EQUITY US CM 91680M107 584655 44225 SH DFND 1 0 0 44225 UPSTART HOLDINGS INC EQUITY US CM 91680M107 1375 104 SH OTR 7 104 0 0 UPSTART HOLDINGS INC EQUITY US CM 91680M107 503920 38118 SH SOLE 7 4616 0 33502 UPSTART HOLDINGS INC EQUITY US CM 91680M107 263369 19922 SH DFND 8 16431 0 3491 UPSTART HOLDINGS INC EQUITY US CM 91680M107 100974 7638 SH OTR 8 7638 0 0 UPSTART HOLDINGS INC EQUITY US CM 91680M107 5209 394 SH SOLE 8 394 0 0 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CM 918090101 272237 17165 SH DFND 8 15153 0 2012 UTZ BRANDS INC EQUITY US CM 918090101 339721 21420 SH OTR 8 21420 0 0 UTZ BRANDS INC EQUITY US CM 918090101 7137 450 SH SOLE 8 450 0 0 VF CORP EQUITY US CM 918204108 4568571 165468 SH DFND 1 14648 0 150820 VF CORP EQUITY US CM 918204108 6626 240 SH OTR 1 240 0 0 VF CORP EQUITY US CM 918204108 1048517 37976 SH DFND 7 14899 0 23077 VF CORP EQUITY US CM 918204108 88380 3201 SH OTR 7 3201 0 0 VF CORP EQUITY US CM 918204108 17128277 620365 SH SOLE 7 355943 0 264422 VF CORP EQUITY US CM 918204108 13436986 486671 SH DFND 8 125481 0 361190 VF CORP EQUITY US CM 918204108 1027285 37207 SH OTR 8 37207 0 0 VF CORP EQUITY US CM 918204108 8645105 313115 SH SOLE 8 295108 0 18007 VF CORP EQUITY US CM 918204108 481546 17441 SH DFND 9 17441 0 0 VF CORP EQUITY US CM 918204108 1222433 44275 SH DFND 7661 0 36614 VF CORP EQUITY US CM 918204108 107762 3903 SH OTR 3903 0 0 VF CORP EQUITY US CM 918204108 2954573 107011 SH SOLE 52568 0 54443 VEON LTD ADR EACH REP 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SOLE 7 44379 0 41909 VAIL RESORTS INC EQUITY US CM 91879Q109 12371080 51903 SH DFND 8 5148 0 46755 VAIL RESORTS INC EQUITY US CM 91879Q109 1097602 4605 SH OTR 8 4605 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 5948977 24959 SH SOLE 8 23395 0 1564 VAIL RESORTS INC EQUITY US CM 91879Q109 204266 857 SH DFND 9 857 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 2368245 9936 SH DFND 1049 0 8887 VAIL RESORTS INC EQUITY US CM 91879Q109 98915 415 SH OTR 415 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 2728392 11447 SH SOLE 8609 0 2838 VAIL RESORTS INC 144A CONV BD US 91879QAN9 49285597 53200000 PRN SOLE 7 53200000 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 29872358 235475 SH DFND 1 41284 0 194191 VALERO ENERGY CORP EQUITY US CM 91913Y100 78780 621 SH OTR 1 621 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1703476 13428 SH DFND 7 13428 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 426123 3359 SH OTR 7 3359 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 93464993 736757 SH SOLE 7 439156 0 297601 VALERO ENERGY CORP EQUITY US CM 91913Y100 49927529 393564 SH DFND 8 219721 0 173843 VALERO ENERGY CORP EQUITY US CM 91913Y100 5929817 46743 SH OTR 8 46743 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 39075798 308023 SH SOLE 8 308023 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 6259399 49341 SH DFND 9 49341 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 4622652 36439 SH DFND 10029 0 26410 VALERO ENERGY CORP EQUITY US CM 91913Y100 583810 4602 SH OTR 4602 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 116222155 916145 SH SOLE 58999 0 857146 VALLEY NATL BANCORP EQUITY US CM 919794107 1043698 92281 SH DFND 7 0 0 92281 VALLEY NATL BANCORP EQUITY US CM 919794107 2668301 235924 SH SOLE 7 31709 0 204215 VALLEY NATL BANCORP EQUITY US CM 919794107 1326018 117243 SH DFND 8 98285 0 18958 VALLEY NATL BANCORP EQUITY US CM 919794107 714385 63164 SH OTR 8 63164 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 395986 35012 SH SOLE 8 35012 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 170679 15091 SH OTR 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SOLE 7 1726 0 14676 VEECO INSTRUMENTS INC EQUITY US CM 922417100 338844 18237 SH DFND 8 15284 0 2953 VEECO INSTRUMENTS INC EQUITY US CM 922417100 64305 3461 SH OTR 8 3461 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 6317 340 SH SOLE 8 340 0 0 V2X INC EQUITY US CM 92242T101 413519 10015 SH DFND 7 0 0 10015 V2X INC EQUITY US CM 92242T101 156902 3800 SH SOLE 7 300 0 3500 V2X INC EQUITY US CM 92242T101 206450 5000 SH DFND 8 4400 0 600 V2X INC EQUITY US CM 92242T101 32949 798 SH OTR 8 798 0 0 V2X INC EQUITY US CM 92242T101 38400 930 SH SOLE 8 930 0 0 VAXCYTE INC EQUITY US CM 92243G108 401917 8382 SH DFND 7 0 0 8382 VAXCYTE INC EQUITY US CM 92243G108 1051304 21925 SH SOLE 7 3887 0 18038 VAXCYTE INC EQUITY US CM 92243G108 653127 13621 SH DFND 8 11393 0 2228 VAXCYTE INC EQUITY US CM 92243G108 361495 7539 SH OTR 8 7539 0 0 VAXCYTE INC EQUITY US CM 92243G108 10261 214 SH SOLE 8 214 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 11269165 69830 SH DFND 1 2785 0 67045 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1886209 11688 SH SOLE 1 11688 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 11552064 71583 SH DFND 7 66635 0 4948 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 356973 2212 SH OTR 7 2212 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 49450221 306421 SH SOLE 7 201173 0 105248 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 45781729 283689 SH DFND 8 234770 0 48919 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2518174 15604 SH OTR 8 15604 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 5057165 31337 SH SOLE 8 31337 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1169844 7249 SH DFND 9 7249 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 6796842 42117 SH DFND 13329 25118 3670 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4107282 25451 SH SOLE 19314 0 6137 JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 39211 21906 SH DFND 8 18931 0 2975 JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 180638 100915 SH OTR 8 100915 0 0 VENTAS INC REST INV TS 92276F100 8566077 190146 SH DFND 1 1038 0 189108 VENTAS INC REST INV TS 92276F100 8424 187 SH OTR 1 187 0 0 VENTAS INC REST INV TS 92276F100 8496475 188601 SH DFND 7 15522 0 173079 VENTAS INC REST INV TS 92276F100 154882 3438 SH OTR 7 3438 0 0 VENTAS INC REST INV TS 92276F100 83071659 1843988 SH SOLE 7 738441 0 1105547 VENTAS INC REST INV TS 92276F100 50410274 1118985 SH DFND 8 243905 0 875080 VENTAS INC REST INV TS 92276F100 2002067 44441 SH OTR 8 44441 0 0 VENTAS INC REST INV TS 92276F100 15070441 334527 SH SOLE 8 312985 0 21542 VENTAS INC REST INV TS 92276F100 1913093 42466 SH DFND 9 42466 0 0 VENTAS INC REST INV TS 92276F100 5866907 130231 SH DFND 9940 0 120291 VENTAS INC REST INV TS 92276F100 207816 4613 SH OTR 4613 0 0 VENTAS INC REST INV TS 92276F100 13281415 294815 SH SOLE 168029 0 126786 VANGUARD REIT ETF FUNDS EQUITY 922908553 5934518 71951 SH DFND 2 0 71951 0 VENTYX BIOSCIENCES INC EQUITY US CM 92332V107 121323 3700 SH DFND 7 0 0 3700 VENTYX BIOSCIENCES INC EQUITY US CM 92332V107 380364 11600 SH SOLE 7 1500 0 10100 VERACYTE INC EQUITY US CM 92337F107 405688 17096 SH DFND 7 0 0 17096 VERACYTE INC EQUITY US CM 92337F107 828177 34900 SH SOLE 7 2900 0 32000 VERACYTE INC EQUITY US CM 92337F107 534827 22538 SH DFND 8 18438 0 4100 VERACYTE INC EQUITY US CM 92337F107 107924 4548 SH OTR 8 4548 0 0 VERACYTE INC EQUITY US CM 92337F107 12980 547 SH SOLE 8 547 0 0 VERISIGN INC EQUITY US CM 92343E102 12030361 58559 SH DFND 1 12650 0 45909 VERISIGN INC EQUITY US CM 92343E102 21982 107 SH OTR 1 107 0 0 VERISIGN INC EQUITY US CM 92343E102 3201988 15586 SH DFND 7 10708 0 4878 VERISIGN INC EQUITY US CM 92343E102 194757 948 SH OTR 7 948 0 0 VERISIGN INC EQUITY US CM 92343E102 32350637 157470 SH SOLE 7 91793 0 65677 VERISIGN INC EQUITY US CM 92343E102 40555500 197408 SH DFND 8 48079 0 149329 VERISIGN INC EQUITY US CM 92343E102 2317569 11281 SH OTR 8 11281 0 0 VERISIGN INC EQUITY US CM 92343E102 3931916 19139 SH SOLE 8 19139 0 0 VERISIGN INC EQUITY US CM 92343E102 877640 4272 SH DFND 9 4272 0 0 VERISIGN INC EQUITY US CM 92343E102 723970 3524 SH DFND 542 0 2982 VERISIGN INC EQUITY US CM 92343E102 5316582 25879 SH OTR 0 0 25879 VERISIGN INC EQUITY US CM 92343E102 4534883 22074 SH SOLE 11538 0 10536 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 84318324 2140059 SH DFND 1 131953 0 2008106 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 169972 4314 SH OTR 1 4314 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 913725 23191 SH SOLE 1 0 0 23191 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 19622422 498031 SH DFND 7 299422 0 198609 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1408944 35760 SH OTR 7 35760 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 255838896 6493373 SH SOLE 7 2842890 0 3650483 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 199271726 5057658 SH DFND 8 3020579 0 2037079 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 19326882 490530 SH OTR 8 490530 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 108328605 2749457 SH SOLE 8 2529116 0 220341 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17677834 448676 SH DFND 9 448676 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 20071188 509421 SH DFND 100724 0 408697 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 40263806 1021924 SH OTR 48719 0 973205 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 113729204 2886528 SH SOLE 689964 0 2196564 VERINT SYSTEMS INC EQUITY US CM 92343X100 308634 8507 SH DFND 7 0 0 8507 VERINT SYSTEMS INC EQUITY US CM 92343X100 1065725 29375 SH SOLE 7 2450 0 26925 VERINT SYSTEMS INC EQUITY US CM 92343X100 970599 26753 SH DFND 8 16026 0 10727 VERINT SYSTEMS INC EQUITY US CM 92343X100 164965 4547 SH OTR 8 4547 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 12988 358 SH SOLE 8 358 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 6235501 222062 SH DFND 1 222062 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 2823023 100535 SH SOLE 1 100535 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 800982 28525 SH DFND 7 0 0 28525 VERITEX HOLDINGS INC EQUITY US CM 923451108 832066 29632 SH SOLE 7 5256 0 24376 VERITEX HOLDINGS INC EQUITY US CM 923451108 317220 11297 SH DFND 8 10012 0 1285 VERITEX HOLDINGS INC EQUITY US CM 923451108 295317 10517 SH OTR 8 10517 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 14882 530 SH SOLE 8 530 0 0 VERITIV CORP EQUITY US CM 923454102 365860 3006 SH DFND 7 0 0 3006 VERITIV CORP EQUITY US CM 923454102 904427 7431 SH SOLE 7 1382 0 6049 VERITIV CORP EQUITY US CM 923454102 817404 6716 SH DFND 8 2931 0 3785 VERITIV CORP EQUITY US CM 923454102 178183 1464 SH OTR 8 1464 0 0 VERITIV CORP EQUITY US CM 923454102 13632 112 SH SOLE 8 112 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 28823852 163382 SH DFND 1 90751 0 72631 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 287565 1630 SH OTR 1 1630 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5286778 29967 SH SOLE 1 23304 0 6663 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2341270 13271 SH DFND 7 5310 0 7961 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 458163 2597 SH OTR 7 2597 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 40965606 232205 SH SOLE 7 104688 0 127517 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 25704394 145700 SH DFND 8 96454 0 49246 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3006197 17040 SH OTR 8 17040 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7493792 42477 SH SOLE 8 42477 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 535788 3037 SH DFND 9 3037 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5609627 31797 SH DFND 4296 13347 14154 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4551636 25800 SH OTR 0 0 25800 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7910496 44839 SH SOLE 20238 0 24601 VERICEL CORP EQUITY US CM 92346J108 437244 16600 SH SOLE 7 1200 0 15400 VERICEL CORP EQUITY US CM 92346J108 306703 11644 SH DFND 8 9213 0 2431 VERICEL CORP EQUITY US CM 92346J108 71355 2709 SH OTR 8 2709 0 0 VERICEL CORP EQUITY US CM 92346J108 8455 321 SH SOLE 8 321 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 390518 28237 SH DFND 7 0 0 28237 VERRA MOBILITY CORP EQUITY US CM 92511U102 1008290 72906 SH SOLE 7 6500 0 66406 VERRA MOBILITY CORP EQUITY US CM 92511U102 495183 35805 SH DFND 8 30516 0 5289 VERRA MOBILITY CORP EQUITY US CM 92511U102 125106 9046 SH OTR 8 9046 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 16900 1222 SH SOLE 8 1222 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 129172737 447305 SH DFND 1 156289 0 291016 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2643781 9155 SH OTR 1 9155 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 25738673 89129 SH SOLE 1 81282 0 7847 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 6840909 23689 SH DFND 2 23689 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9582876 33184 SH DFND 7 22969 0 10215 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1121044 3882 SH OTR 7 3882 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 329865308 1142272 SH SOLE 7 901483 0 240789 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 149381562 517285 SH DFND 8 164258 0 353027 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8499662 29433 SH OTR 8 29433 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 84323182 291998 SH SOLE 8 278627 0 13371 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 5453033 18883 SH DFND 9 18883 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9416827 32609 SH DFND 10706 0 21903 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 11228344 38882 SH OTR 2910 0 35972 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 72688814 251710 SH SOLE 40961 0 210749 VERTEX ENERGY INC EQUITY US CM 92534K107 221960 35800 SH SOLE 7 4700 0 31100 VERTEX ENERGY INC EQUITY US CM 92534K107 97340 15700 SH DFND 8 12200 0 3500 VERU INC EQUITY US CM 92536C103 205925 39001 SH SOLE 7 5943 0 33058 VERU INC EQUITY US CM 92536C103 101482 19220 SH DFND 8 13400 0 5820 VERU INC EQUITY US CM 92536C103 85890 16267 SH OTR 8 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1425 SH OTR 8 1425 0 0 VIAD CORP EQUITY US CM 92552R406 4829 198 SH SOLE 8 198 0 0 VIASAT INC EQUITY US CM 92552V100 956969 30236 SH DFND 1 3228 0 27008 VIASAT INC EQUITY US CM 92552V100 869868 27484 SH SOLE 7 1962 0 25522 VIASAT INC EQUITY US CM 92552V100 527447 16665 SH DFND 8 13457 0 3208 VIASAT INC EQUITY US CM 92552V100 111598 3526 SH OTR 8 3526 0 0 VIASAT INC EQUITY US CM 92552V100 12407 392 SH SOLE 8 392 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 244830 23295 SH DFND 7 0 0 23295 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1189722 113199 SH SOLE 7 9847 0 103352 VIAVI SOLUTIONS INC EQUITY US CM 925550105 876713 83417 SH DFND 8 46904 0 36513 VIAVI SOLUTIONS INC EQUITY US CM 925550105 167508 15938 SH OTR 8 15938 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 11382 1083 SH SOLE 8 1083 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 5069098 300302 SH DFND 1 12993 0 287309 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 8761 519 SH OTR 1 519 0 0 PARAMOUNT GLOBAL CLASS B EQUITY 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0 0 VIATRIS INC EQUITY US CM 92556V106 18324354 1646393 SH SOLE 7 650164 0 996229 VIATRIS INC EQUITY US CM 92556V106 13049046 1172421 SH DFND 8 497690 0 674731 VIATRIS INC EQUITY US CM 92556V106 1556597 139856 SH OTR 8 139856 0 0 VIATRIS INC EQUITY US CM 92556V106 4515998 405750 SH SOLE 8 405750 0 0 VIATRIS INC EQUITY US CM 92556V106 1494236 134253 SH DFND 9 134253 0 0 VIATRIS INC EQUITY US CM 92556V106 1112121 99921 SH DFND 11384 0 88537 VIATRIS INC EQUITY US CM 92556V106 3331877 299360 SH SOLE 143091 0 156269 VICI PROPERTIES INC REST INV TS 925652109 14971295 462077 SH DFND 1 36228 0 425849 VICI PROPERTIES INC REST INV TS 925652109 13673 422 SH OTR 1 422 0 0 VICI PROPERTIES INC REST INV TS 925652109 2490685 76873 SH DFND 7 37916 0 38957 VICI PROPERTIES INC REST INV TS 925652109 293058 9045 SH OTR 7 9045 0 0 VICI PROPERTIES INC REST INV TS 925652109 112639798 3476537 SH SOLE 7 1263896 0 2212641 VICI PROPERTIES INC REST INV TS 925652109 60305829 1861291 SH DFND 8 110047 0 1751244 VICI 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EQUITY US CM 926400102 765334 21390 SH DFND 8 18289 0 3101 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 416551 11642 SH OTR 8 11642 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 20466 572 SH SOLE 8 572 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 214506 7995 SH DFND 7 0 0 7995 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 241470 9000 SH SOLE 7 0 0 9000 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 165273 6160 SH DFND 8 5160 0 1000 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 30023 1119 SH OTR 8 1119 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 38179 1423 SH SOLE 8 1423 0 0 VIEWRAY INC EQUITY US CM 92672L107 203952 45525 SH DFND 7 0 0 45525 VIEWRAY INC EQUITY US CM 92672L107 458877 102428 SH SOLE 7 9326 0 93102 VIEWRAY INC EQUITY US CM 92672L107 168283 37563 SH DFND 8 28774 0 8789 VIEWRAY INC EQUITY US CM 92672L107 21665 4836 SH OTR 8 4836 0 0 VIEWRAY INC EQUITY US CM 92672L107 4144 925 SH SOLE 8 925 0 0 VIMEO INC EQUITY US CM 92719V100 196639 57329 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CLASS A SHARES EQUITY US CM 92826C839 5512496 26533 SH OTR 7 26533 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 702263704 3380168 SH SOLE 7 1963484 0 1416684 VISA INC CLASS A SHARES EQUITY US CM 92826C839 401630410 1933146 SH DFND 8 1277500 0 655646 VISA INC CLASS A SHARES EQUITY US CM 92826C839 39186860 188616 SH OTR 8 188616 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 142767686 687176 SH SOLE 8 687176 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 25605797 123247 SH DFND 9 123247 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 61051730 293857 SH DFND 71676 34456 187725 VISA INC CLASS A SHARES EQUITY US CM 92826C839 18506638 89077 SH OTR 18900 0 70177 VISA INC CLASS A SHARES EQUITY US CM 92826C839 94310574 453940 SH SOLE 254383 0 199557 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 629263 3287 SH SOLE 7 287 0 3000 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 463476 2421 SH DFND 8 1830 0 591 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 102803 537 SH 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13722 SH SOLE 7 1837 0 11885 VISTEON CORP EQUITY US CM 92839U206 1038136 7935 SH DFND 8 6331 0 1604 VISTEON CORP EQUITY US CM 92839U206 635703 4859 SH OTR 8 4859 0 0 VISTEON CORP EQUITY US CM 92839U206 298554 2282 SH SOLE 8 2282 0 0 VISTEON CORP EQUITY US CM 92839U206 374174 2860 SH DFND 9 2860 0 0 VISTEON CORP EQUITY US CM 92839U206 144698 1106 SH OTR 0 0 1106 VISTEON CORP EQUITY US CM 92839U206 769411 5881 SH SOLE 5881 0 0 VISTRA CORP EQUITY US CM 92840M102 6100927 262971 SH DFND 1 34315 0 228656 VISTRA CORP EQUITY US CM 92840M102 10602 457 SH DFND 7 457 0 0 VISTRA CORP EQUITY US CM 92840M102 39997 1724 SH OTR 7 1724 0 0 VISTRA CORP EQUITY US CM 92840M102 8261543 356101 SH SOLE 7 219041 0 137060 VISTRA CORP EQUITY US CM 92840M102 1466124 63195 SH DFND 8 37000 0 26195 VISTRA CORP EQUITY US CM 92840M102 1189928 51290 SH OTR 8 51290 0 0 VISTRA CORP EQUITY US CM 92840M102 881786 38008 SH SOLE 8 38008 0 0 VISTRA CORP EQUITY US CM 92840M102 486481 20969 SH DFND 9 20969 0 0 VISTRA CORP EQUITY US CM 92840M102 173884 7495 SH DFND 0 0 7495 VISTRA CORP EQUITY US CM 92840M102 1202131 51816 SH SOLE 48737 0 3079 VITAL FARMS INC EQUITY US CM 92847W103 60695 4068 SH DFND 7 0 0 4068 VITAL FARMS INC EQUITY US CM 92847W103 99964 6700 SH SOLE 7 1100 0 5600 VIVINT SMART HOME INC EQUITY US CM 928542109 206263 17333 SH DFND 7 0 0 17333 VIVINT SMART HOME INC EQUITY US CM 928542109 214200 18000 SH SOLE 7 0 0 18000 VIVINT SMART HOME INC EQUITY US CM 928542109 226993 19075 SH DFND 8 15075 0 4000 VIVINT SMART HOME INC EQUITY US CM 928542109 377623 31733 SH OTR 8 31733 0 0 VIVINT SMART HOME INC EQUITY US CM 928542109 5415 455 SH SOLE 8 455 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 131690790 1072750 SH DFND 1 336621 0 736129 VMWARE INC CLASS A EQUITY US CM 928563402 2762345 22502 SH OTR 1 22502 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 28309807 230611 SH SOLE 1 216876 0 13735 VMWARE INC CLASS A EQUITY US CM 928563402 30337678 247130 SH DFND 7 238814 0 8316 VMWARE INC CLASS A EQUITY 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928881101 227128 11750 SH OTR 8 11750 0 0 VONTIER CORP EQUITY US CM 928881101 24704 1278 SH SOLE 8 1278 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1677494 80610 SH DFND 1 3127 0 77483 VORNADO REALTY TRUST REST INV TS 929042109 1737697 83503 SH DFND 7 0 0 83503 VORNADO REALTY TRUST REST INV TS 929042109 10703165 514328 SH SOLE 7 144778 0 369550 VORNADO REALTY TRUST REST INV TS 929042109 3743136 179872 SH DFND 8 57753 0 122119 VORNADO REALTY TRUST REST INV TS 929042109 297916 14316 SH OTR 8 14316 0 0 VORNADO REALTY TRUST REST INV TS 929042109 457966 22007 SH SOLE 8 22007 0 0 VORNADO REALTY TRUST REST INV TS 929042109 203563 9782 SH DFND 9 9782 0 0 VORNADO REALTY TRUST REST INV TS 929042109 787450 37840 SH DFND 0 0 37840 VORNADO REALTY TRUST REST INV TS 929042109 116037 5576 SH OTR 0 0 5576 VORNADO REALTY TRUST REST INV TS 929042109 933578 44862 SH SOLE 44862 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 13330356 216789 SH DFND 1 128310 0 88479 VOYA FINANCIAL INC EQUITY US CM 929089100 1985266 32286 SH OTR 1 32286 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 13312462 216498 SH SOLE 1 216498 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 8132360 132255 SH DFND 7 112736 0 19519 VOYA FINANCIAL INC EQUITY US CM 929089100 6962329 113227 SH SOLE 7 47450 0 65777 VOYA FINANCIAL INC EQUITY US CM 929089100 5859320 95289 SH DFND 8 41978 0 53311 VOYA FINANCIAL INC EQUITY US CM 929089100 812898 13220 SH OTR 8 13220 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 481221 7826 SH SOLE 8 7826 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 286605 4661 SH DFND 9 4661 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 3558488 57871 SH DFND 0 0 57871 VOYA FINANCIAL INC EQUITY US CM 929089100 348648 5670 SH OTR 0 0 5670 VOYA FINANCIAL INC EQUITY US CM 929089100 23431318 381059 SH SOLE 166985 0 214074 VOYAGER THERAPEUTICS INC EQUITY US CM 92915B106 298290 48900 SH DFND 8 48900 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 11183750 63867 SH DFND 1 3794 0 60073 VULCAN MATERIALS CO EQUITY US CM 929160109 23990 137 SH OTR 1 137 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 746144 4261 SH DFND 7 4261 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 285079 1628 SH OTR 7 1628 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 30884676 176373 SH SOLE 7 71317 0 105056 VULCAN MATERIALS CO EQUITY US CM 929160109 9958155 56868 SH DFND 8 12131 0 44737 VULCAN MATERIALS CO EQUITY US CM 929160109 2651691 15143 SH OTR 8 15143 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 4204391 24010 SH SOLE 8 24010 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 305217 1743 SH DFND 9 1743 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 715150 4084 SH DFND 1251 0 2833 VULCAN MATERIALS CO EQUITY US CM 929160109 4209819 24041 SH SOLE 16210 0 7831 VUZIX CORP EQUITY US CM 92921W300 142957 39274 SH SOLE 7 0 0 39274 VUZIX CORP EQUITY US CM 92921W300 44998 12362 SH DFND 8 12362 0 0 VUZIX CORP EQUITY US CM 92921W300 46217 12697 SH OTR 8 12697 0 0 VUZIX CORP EQUITY US CM 92921W300 1121 308 SH SOLE 8 308 0 0 W&#38T OFFSHORE INC EQUITY US CM 92922P106 445563 79850 SH DFND 7 0 0 79850 W&#38T OFFSHORE INC EQUITY US CM 92922P106 283469 50801 SH SOLE 7 13828 0 36973 W&#38T OFFSHORE INC EQUITY US CM 92922P106 217519 38982 SH DFND 8 33152 0 5830 WD 40 CO EQUITY US CM 929236107 891975 5533 SH SOLE 7 468 0 5065 WD 40 CO EQUITY US CM 929236107 608729 3776 SH DFND 8 2930 0 846 WD 40 CO EQUITY US CM 929236107 368365 2285 SH OTR 8 2285 0 0 WD 40 CO EQUITY US CM 929236107 19506 121 SH SOLE 8 121 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 518599 11438 SH DFND 7 0 0 11438 WSFS FINANCIAL CORP EQUITY US CM 929328102 1222185 26956 SH SOLE 7 2305 0 24651 WSFS FINANCIAL CORP EQUITY US CM 929328102 787238 17363 SH DFND 8 13286 0 4077 WSFS FINANCIAL CORP EQUITY US CM 929328102 472851 10429 SH OTR 8 10429 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 29063 641 SH SOLE 8 641 0 0 WP CAREY INC EQUITY US CM 92936U109 7874707 100764 SH DFND 1 11430 0 89334 WP CAREY INC EQUITY US CM 92936U109 8274756 105883 SH DFND 7 6968 0 98915 WP CAREY INC EQUITY US CM 92936U109 153721 1967 SH OTR 7 1967 0 0 WP CAREY INC EQUITY US CM 92936U109 59287872 758642 SH SOLE 7 260135 0 498507 WP CAREY INC EQUITY US CM 92936U109 39890418 510434 SH DFND 8 99337 0 411097 WP CAREY INC EQUITY US CM 92936U109 1499308 19185 SH OTR 8 19185 0 0 WP CAREY INC EQUITY US CM 92936U109 2603802 33318 SH SOLE 8 33318 0 0 WP CAREY INC EQUITY US CM 92936U109 251799 3222 SH DFND 9 3222 0 0 WP CAREY INC EQUITY US CM 92936U109 3732209 47757 SH DFND 394 0 47363 WP CAREY INC EQUITY US CM 92936U109 8183946 104721 SH SOLE 79212 0 25509 WEC ENERGY GROUP INC EQUITY US CM 92939U106 16609678 177151 SH DFND 1 22446 0 154705 WEC ENERGY GROUP INC EQUITY US CM 92939U106 44817 478 SH OTR 1 478 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3131678 33401 SH DFND 7 33401 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 34074072 363418 SH SOLE 7 201541 0 161877 WEC ENERGY GROUP INC EQUITY US CM 92939U106 14238769 151864 SH DFND 8 71089 0 80775 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3610510 38508 SH OTR 8 38508 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 6207756 66209 SH SOLE 8 66209 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 1824570 19460 SH DFND 9 19460 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 828745 8839 SH DFND 0 0 8839 WEC ENERGY GROUP INC EQUITY US CM 92939U106 14720226 156999 SH OTR 0 0 156999 WEC ENERGY GROUP INC EQUITY US CM 92939U106 21146161 225535 SH SOLE 223298 0 2237 WABASH NATIONAL CORP EQUITY US CM 929566107 228418 10107 SH DFND 7 0 0 10107 WABASH NATIONAL CORP EQUITY US CM 929566107 443819 19638 SH SOLE 7 2275 0 17363 WABASH NATIONAL CORP EQUITY US CM 929566107 584436 25860 SH DFND 8 10186 0 15674 WABASH NATIONAL CORP EQUITY US CM 929566107 82264 3640 SH OTR 8 3640 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 104593 4628 SH SOLE 8 4628 0 0 WABTEC CORP EQUITY US CM 929740108 71417349 715533 SH DFND 1 15390 0 700143 WABTEC CORP EQUITY US CM 929740108 8284 83 SH OTR 1 83 0 0 WABTEC CORP EQUITY US CM 929740108 1200515 12028 SH DFND 7 4922 0 7106 WABTEC CORP EQUITY US CM 929740108 161992 1623 SH OTR 7 1623 0 0 WABTEC CORP EQUITY US CM 929740108 21232980 212734 SH SOLE 7 94914 0 117820 WABTEC CORP EQUITY US CM 929740108 12036787 120597 SH DFND 8 35690 0 84907 WABTEC CORP EQUITY US CM 929740108 2044708 20486 SH OTR 8 20486 0 0 WABTEC CORP EQUITY US CM 929740108 5524583 55351 SH SOLE 8 55351 0 0 WABTEC CORP EQUITY US CM 929740108 393551 3943 SH DFND 9 3943 0 0 WABTEC CORP EQUITY US CM 929740108 1311204 13137 SH DFND 1139 0 11998 WABTEC CORP EQUITY US CM 929740108 3881910 38893 SH SOLE 21410 0 17483 WAL MART STORES INC EQUITY US CM 931142103 104453290 736676 SH DFND 1 46868 0 689808 WAL MART STORES INC EQUITY US CM 931142103 320304 2259 SH OTR 1 2259 0 0 WAL MART STORES INC EQUITY US CM 931142103 16074590 113369 SH DFND 7 94304 0 19065 WAL MART STORES INC EQUITY US CM 931142103 1822710 12855 SH OTR 7 12855 0 0 WAL MART STORES INC EQUITY US CM 931142103 284916797 2009428 SH SOLE 7 837207 0 1172221 WAL MART STORES INC EQUITY US CM 931142103 163606235 1153863 SH DFND 8 853985 0 299878 WAL MART STORES INC EQUITY US CM 931142103 24787444 174818 SH OTR 8 174818 0 0 WAL MART STORES INC EQUITY US CM 931142103 97614475 688444 SH SOLE 8 688444 0 0 WAL MART STORES INC EQUITY US CM 931142103 21002077 148121 SH DFND 9 148121 0 0 WAL MART STORES INC EQUITY US CM 931142103 19509878 137597 SH DFND 11151 6770 119676 WAL MART STORES INC EQUITY US CM 931142103 3057701 21565 SH OTR 0 0 21565 WAL MART STORES INC EQUITY US CM 931142103 83310700 587564 SH SOLE 191421 0 396143 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 14810886 396437 SH DFND 1 37498 0 358939 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 28394 760 SH OTR 1 760 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2352073 62957 SH DFND 7 31939 0 31018 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 214820 5750 SH OTR 7 5750 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 55208590 1477746 SH SOLE 7 823179 0 654567 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 43248832 1157624 SH DFND 8 669245 0 488379 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3125949 83671 SH OTR 8 83671 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 13868779 371220 SH SOLE 8 371220 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 5530214 148025 SH DFND 9 148025 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2864653 76677 SH DFND 5708 0 70969 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 8265788 221247 SH SOLE 87765 0 133482 WALKER AND DUNLOP EQUITY US CM 93148P102 382276 4871 SH DFND 7 0 0 4871 WALKER AND DUNLOP EQUITY US CM 93148P102 1055713 13452 SH SOLE 7 2249 0 11203 WALKER AND DUNLOP EQUITY US CM 93148P102 690624 8800 SH DFND 8 6759 0 2041 WALKER AND DUNLOP EQUITY US CM 93148P102 162689 2073 SH OTR 8 2073 0 0 WALKER AND DUNLOP EQUITY US CM 93148P102 16402 209 SH SOLE 8 209 0 0 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 208097 15426 SH DFND 7 0 0 15426 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 618719 45865 SH SOLE 7 6285 0 39580 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 227293 16849 SH DFND 8 14549 0 2300 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 213992 15863 SH OTR 8 15863 0 0 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 9861 731 SH SOLE 8 731 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 10186630 1074539 SH DFND 1 3035 0 1071504 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 21387 2256 SH OTR 1 2256 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 1616889 170558 SH DFND 7 83557 0 87001 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 308887 32583 SH OTR 7 32583 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 30556988 3223311 SH SOLE 7 1275259 0 1948052 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 29592360 3121557 SH DFND 8 1076902 0 2044655 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 2713584 286243 SH OTR 8 286243 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 7905836 833949 SH SOLE 8 716515 0 117434 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 1646648 173697 SH DFND 9 173697 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 1011592 106708 SH DFND 52381 0 54327 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 252291 26613 SH OTR 26613 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 7377061 778171 SH SOLE 337614 0 440557 WARRIOR MET COAL INC EQUITY US CM 93627C101 936561 27037 SH SOLE 7 2574 0 24463 WARRIOR MET COAL INC EQUITY US CM 93627C101 408440 11791 SH DFND 8 10510 0 1281 WARRIOR MET COAL INC EQUITY US CM 93627C101 121898 3519 SH OTR 8 3519 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 15865 458 SH SOLE 8 458 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 956376 28506 SH SOLE 7 4700 0 23806 WASHINGTON FEDERAL INC EQUITY US CM 938824109 882466 26303 SH DFND 8 14354 0 11949 WASHINGTON FEDERAL INC EQUITY US CM 938824109 175869 5242 SH OTR 8 5242 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 17379 518 SH SOLE 8 518 0 0 ELME COMMUNITIES REIT REST INV TS 939653101 1522648 85542 SH DFND 7 0 0 85542 ELME COMMUNITIES REIT REST INV TS 939653101 4420025 248316 SH SOLE 7 73441 0 174875 ELME COMMUNITIES REIT REST INV TS 939653101 1481387 83224 SH DFND 8 23849 0 59375 ELME COMMUNITIES REIT REST INV TS 939653101 101834 5721 SH OTR 8 5721 0 0 ELME COMMUNITIES REIT REST INV TS 939653101 136010 7641 SH SOLE 8 7641 0 0 ELME COMMUNITIES REIT REST INV TS 939653101 340834 19148 SH DFND 0 0 19148 ELME COMMUNITIES REIT REST INV TS 939653101 65451 3677 SH OTR 0 0 3677 ELME COMMUNITIES REIT REST INV TS 939653101 401639 22564 SH SOLE 22564 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 367910 7798 SH SOLE 7 0 0 7798 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 198722 4212 SH DFND 8 3150 0 1062 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 294828 6249 SH OTR 8 6249 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 3067 65 SH SOLE 8 65 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 534880 4035 SH DFND 1 0 0 4035 WASTE CONNECTIONS INC EQUITY US CM 94106B101 3251697 24530 SH SOLE 1 24530 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2810139 21199 SH DFND 7 21199 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 302104 2279 SH OTR 7 2279 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 41598388 313808 SH SOLE 7 142633 0 171175 WASTE CONNECTIONS INC EQUITY US CM 94106B101 7896600 59570 SH DFND 8 29319 0 30251 WASTE CONNECTIONS INC EQUITY US CM 94106B101 3777032 28493 SH OTR 8 28493 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 4294546 32397 SH SOLE 8 32397 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 729478 5503 SH DFND 9 5503 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 637879 4812 SH DFND 0 0 4812 WASTE CONNECTIONS INC EQUITY US CM 94106B101 19440719 146656 SH OTR 0 0 146656 WASTE CONNECTIONS INC EQUITY US CM 94106B101 4502002 33962 SH SOLE 32031 0 1931 WASTE MANAGEMENT INC EQUITY US CM 94106L109 33114701 211083 SH DFND 1 15423 0 195660 WASTE MANAGEMENT INC EQUITY US CM 94106L109 26983 172 SH OTR 1 172 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 9043975 57649 SH DFND 7 57649 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1028976 6559 SH OTR 7 6559 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 97777657 623264 SH SOLE 7 226677 0 396587 WASTE MANAGEMENT INC EQUITY US CM 94106L109 43422187 276786 SH DFND 8 228123 0 48663 WASTE MANAGEMENT INC EQUITY US CM 94106L109 7339945 46787 SH OTR 8 46787 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 25068483 159794 SH SOLE 8 138167 0 21627 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4830335 30790 SH DFND 9 30790 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2779443 17717 SH DFND 0 0 17717 WASTE MANAGEMENT INC EQUITY US CM 94106L109 39459399 251526 SH OTR 0 0 251526 WASTE MANAGEMENT INC EQUITY US CM 94106L109 30075308 191709 SH SOLE 52658 0 139051 WATERS CORPORATION EQUITY US CM 941848103 11695339 34139 SH DFND 1 5931 0 28208 WATERS CORPORATION EQUITY US CM 941848103 25351 74 SH OTR 1 74 0 0 WATERS CORPORATION EQUITY US CM 941848103 3134265 9149 SH DFND 7 1744 0 7405 WATERS CORPORATION EQUITY US CM 941848103 323738 945 SH OTR 7 945 0 0 WATERS CORPORATION EQUITY US CM 941848103 38915033 113594 SH SOLE 7 64722 0 48872 WATERS CORPORATION EQUITY US CM 941848103 44936903 131172 SH DFND 8 11692 0 119480 WATERS CORPORATION EQUITY US CM 941848103 2380246 6948 SH OTR 8 6948 0 0 WATERS CORPORATION EQUITY US CM 941848103 16196497 47278 SH SOLE 8 44142 0 3136 WATERS CORPORATION EQUITY US CM 941848103 3202781 9349 SH DFND 1596 0 7753 WATERS CORPORATION EQUITY US CM 941848103 223020 651 SH OTR 651 0 0 WATERS CORPORATION EQUITY US CM 941848103 4885876 14262 SH SOLE 9616 0 4646 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 325077 18856 SH SOLE 7 5352 0 13504 WATSCO INC EQUITY US CM 942622200 5919509 23735 SH DFND 1 8925 0 14810 WATSCO INC EQUITY US CM 942622200 1146492 4597 SH DFND 7 0 0 4597 WATSCO INC EQUITY US CM 942622200 35415 142 SH OTR 7 142 0 0 WATSCO INC EQUITY US CM 942622200 3938525 15792 SH SOLE 7 2024 0 13768 WATSCO INC EQUITY US CM 942622200 3023725 12124 SH DFND 8 7411 0 4713 WATSCO INC EQUITY US CM 942622200 883874 3544 SH OTR 8 3544 0 0 WATSCO INC EQUITY US CM 942622200 69084 277 SH SOLE 8 277 0 0 WATSCO INC EQUITY US CM 942622200 292297 1172 SH OTR 0 0 1172 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 780868 5340 SH DFND 7 0 0 5340 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 85697361 586045 SH SOLE 7 573511 0 12534 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1489061 10183 SH DFND 8 5611 0 4572 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 265115 1813 SH OTR 8 1813 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 312494 2137 SH SOLE 8 2137 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 4906201 149170 SH DFND 1 116507 0 32663 WAYFAIR INC CLASS A EQUITY US CM 94419L101 4121511 125312 SH SOLE 1 116297 0 9015 WAYFAIR INC CLASS A EQUITY US CM 94419L101 7114436 216310 SH DFND 2 216310 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 10426 317 SH OTR 7 317 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 4868115 148012 SH SOLE 7 116348 0 31664 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1659794 50465 SH DFND 8 48240 0 2225 WAYFAIR INC CLASS A EQUITY US CM 94419L101 277690 8443 SH OTR 8 8443 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 20194 614 SH SOLE 8 614 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 55354 1683 SH OTR 0 0 1683 WAYFAIR INC CLASS A EQUITY US CM 94419L101 2527860 76858 SH SOLE 3240 0 73618 WAYFAIR INC CONV BD US 94419LAF8 41968035 72800000 PRN SOLE 7 72800000 0 0 WAYFAIR INC CONV BD US 94419LAM3 48074595 74444000 PRN SOLE 7 74444000 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 11041109 233230 SH DFND 1 152005 0 81225 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 3175851 67086 SH SOLE 1 67086 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2317103 48946 SH DFND 7 9833 0 39113 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 80478 1700 SH OTR 7 1700 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 11083525 234126 SH SOLE 7 98944 0 135182 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2432897 51392 SH DFND 8 33318 0 18074 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 989311 20898 SH OTR 8 20898 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1945295 41092 SH SOLE 8 31465 0 9627 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 264441 5586 SH DFND 9 5586 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 394200 8327 SH DFND 4364 0 3963 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 74040 1564 SH OTR 1564 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1441503 30450 SH SOLE 29304 0 1146 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 510695 26710 SH DFND 7 0 0 26710 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 3770292 197191 SH SOLE 7 80139 0 117052 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 352936 18459 SH DFND 8 18459 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 189364 9904 SH SOLE 8 9904 0 0 WEIS MKTS INC EQUITY US CM 948849104 295010 3585 SH DFND 7 0 0 3585 WEIS MKTS INC EQUITY US CM 948849104 676753 8224 SH SOLE 7 1877 0 6347 WEIS MKTS INC EQUITY US CM 948849104 594545 7225 SH DFND 8 2672 0 4553 WEIS MKTS INC EQUITY US CM 948849104 98748 1200 SH OTR 8 1200 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 121619282 2945490 SH DFND 1 1123168 0 1822322 WELLS FARGO AND CO EQUITY US CM 949746101 1112353 26940 SH OTR 1 26940 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 35183911 852117 SH SOLE 1 806120 0 45997 WELLS FARGO AND CO EQUITY US CM 949746101 9422667 228207 SH DFND 2 228207 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 11733214 284166 SH DFND 7 140523 0 143643 WELLS FARGO AND CO EQUITY US CM 949746101 1344857 32571 SH OTR 7 32571 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 246065113 5959436 SH SOLE 7 3002968 0 2956468 WELLS FARGO AND CO EQUITY US CM 949746101 122683366 2971261 SH DFND 8 1917443 0 1053818 WELLS FARGO AND CO EQUITY US CM 949746101 18188988 440518 SH OTR 8 440518 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 46391875 1123562 SH SOLE 8 1123562 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 17637478 427161 SH DFND 9 427161 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 14565750 352767 SH DFND 54613 0 298154 WELLS FARGO AND CO EQUITY US CM 949746101 79029 1914 SH OTR 0 0 1914 WELLS FARGO AND CO EQUITY US CM 949746101 101522613 2458770 SH SOLE 723305 0 1735465 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 592500 500 PRN SOLE 7 500 0 0 WELLTOWER INC REST INV TS 95040Q104 15169581 231420 SH DFND 1 1277 0 230143 WELLTOWER INC REST INV TS 95040Q104 14028 214 SH OTR 1 214 0 0 WELLTOWER INC REST INV TS 95040Q104 13689986 208848 SH DFND 7 16026 0 192822 WELLTOWER INC REST INV TS 95040Q104 260102 3968 SH OTR 7 3968 0 0 WELLTOWER INC REST INV TS 95040Q104 134597813 2053361 SH SOLE 7 861306 0 1192055 WELLTOWER INC REST INV TS 95040Q104 72913035 1112327 SH DFND 8 268301 0 844026 WELLTOWER INC REST INV TS 95040Q104 3526590 53800 SH OTR 8 53800 0 0 WELLTOWER INC REST INV TS 95040Q104 24677543 376469 SH SOLE 8 350772 0 25697 WELLTOWER INC REST INV TS 95040Q104 2805147 42794 SH DFND 9 42794 0 0 WELLTOWER INC REST INV TS 95040Q104 9707496 148093 SH DFND 10219 0 137874 WELLTOWER INC REST INV TS 95040Q104 356461 5438 SH OTR 5438 0 0 WELLTOWER INC REST INV TS 95040Q104 16048738 244832 SH SOLE 191110 0 53722 WENDY S COM EQUITY US CM 95058W100 1983407 87645 SH DFND 1 3460 0 84185 WENDY S COM EQUITY US CM 95058W100 535426 23660 SH DFND 7 0 0 23660 WENDY S COM EQUITY US CM 95058W100 29804 1317 SH OTR 7 1317 0 0 WENDY S COM EQUITY US CM 95058W100 2004791 88590 SH SOLE 7 9083 0 79507 WENDY S COM EQUITY US CM 95058W100 1144897 50592 SH DFND 8 43517 0 7075 WENDY S COM EQUITY US CM 95058W100 590734 26104 SH OTR 8 26104 0 0 WENDY S COM EQUITY US CM 95058W100 25753 1138 SH SOLE 8 1138 0 0 WENDY S COM EQUITY US CM 95058W100 218696 9664 SH DFND 9 9664 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 1022080 25387 SH SOLE 7 1497 0 23890 WERNER ENTERPRISES EQUITY US CM 950755108 640657 15913 SH DFND 8 14712 0 1201 WERNER ENTERPRISES EQUITY US CM 950755108 441612 10969 SH OTR 8 10969 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 184673 4587 SH SOLE 8 4587 0 0 WESBANCO INC EQUITY US CM 950810101 1410861 38152 SH SOLE 7 2599 0 35553 WESBANCO INC EQUITY US CM 950810101 965622 26112 SH DFND 8 14873 0 11239 WESBANCO INC EQUITY US CM 950810101 173547 4693 SH OTR 8 4693 0 0 WESBANCO INC EQUITY US CM 950810101 13941 377 SH SOLE 8 377 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2169591 17329 SH DFND 1 4883 0 12446 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1047423 8366 SH DFND 7 0 0 8366 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 24915 199 SH OTR 7 199 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2897254 23141 SH SOLE 7 3558 0 19583 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1449315 11576 SH DFND 8 9956 0 1620 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 740934 5918 SH OTR 8 5918 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 474007 3786 SH SOLE 8 3786 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 353815 2826 SH DFND 9 2826 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 211087 1686 SH OTR 0 0 1686 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 8297500 35256 SH DFND 1 2120 0 33136 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 21652 92 SH OTR 1 92 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1100967 4678 SH DFND 7 2344 0 2334 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 275359 1170 SH OTR 7 1170 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 33314499 141553 SH SOLE 7 80200 0 61353 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 24935803 105952 SH DFND 8 20647 0 85305 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1998122 8490 SH OTR 8 8490 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 14222436 60431 SH SOLE 8 56485 0 3946 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 863970 3671 SH DFND 9 3671 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2281248 9693 SH DFND 1619 0 8074 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1348555 5730 SH OTR 784 0 4946 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 4747009 20170 SH SOLE 12095 0 8075 WESTAMERICA BANCORP EQUITY US CM 957090103 710953 12048 SH SOLE 7 1173 0 10875 WESTAMERICA BANCORP EQUITY US CM 957090103 472021 7999 SH DFND 8 6677 0 1322 WESTAMERICA BANCORP EQUITY US CM 957090103 110113 1866 SH OTR 8 1866 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 7140 121 SH SOLE 8 121 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3204090 53796 SH DFND 1 0 0 53796 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 33711 566 SH OTR 7 566 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3199265 53715 SH SOLE 7 5984 0 47731 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1710444 28718 SH DFND 8 23881 0 4837 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 702748 11799 SH OTR 8 11799 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 44730 751 SH SOLE 8 751 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 221623 3721 SH OTR 0 0 3721 WESTERN DIGITAL EQUITY US CM 958102105 6258005 198352 SH DFND 1 46504 0 151848 WESTERN DIGITAL EQUITY US CM 958102105 10695 339 SH OTR 1 339 0 0 WESTERN DIGITAL EQUITY US CM 958102105 350110 11097 SH DFND 7 11097 0 0 WESTERN DIGITAL EQUITY US CM 958102105 84049 2664 SH OTR 7 2664 0 0 WESTERN DIGITAL EQUITY US CM 958102105 16601105 526184 SH SOLE 7 302504 0 223680 WESTERN DIGITAL EQUITY US CM 958102105 9992516 316720 SH DFND 8 144063 0 172657 WESTERN DIGITAL EQUITY US CM 958102105 1121098 35534 SH OTR 8 35534 0 0 WESTERN DIGITAL EQUITY US CM 958102105 15815100 501271 SH SOLE 8 501271 0 0 WESTERN DIGITAL EQUITY US CM 958102105 794177 25172 SH DFND 9 25172 0 0 WESTERN DIGITAL EQUITY US CM 958102105 715333 22673 SH DFND 2045 0 20628 WESTERN DIGITAL EQUITY US CM 958102105 2195186 69578 SH SOLE 40290 0 29288 WESTERN DIGITAL CORP CONV BD US 958102AP0 45937637 48200000 PRN SOLE 7 48200000 0 0 WESTERN UNION CO EQUITY US CM 959802109 15628620 1134976 SH DFND 1 953632 0 181344 WESTERN UNION CO EQUITY US CM 959802109 13423437 974832 SH SOLE 1 974832 0 0 WESTERN UNION CO EQUITY US CM 959802109 1825957 132604 SH DFND 7 72035 0 60569 WESTERN UNION CO EQUITY US CM 959802109 64760 4703 SH OTR 7 4703 0 0 WESTERN UNION CO EQUITY US CM 959802109 19592328 1422827 SH SOLE 7 984492 0 438335 WESTERN UNION CO EQUITY US CM 959802109 5421084 393688 SH DFND 8 201584 0 192104 WESTERN UNION CO EQUITY US CM 959802109 665903 48359 SH OTR 8 48359 0 0 WESTERN UNION CO EQUITY US CM 959802109 4276521 310568 SH SOLE 8 296074 0 14494 WESTERN UNION CO EQUITY US CM 959802109 815955 59256 SH DFND 9 59256 0 0 WESTERN UNION CO EQUITY US CM 959802109 782260 56809 SH DFND 12942 0 43867 WESTERN UNION CO EQUITY US CM 959802109 6744587 489803 SH OTR 5008 0 484795 WESTERN UNION CO EQUITY US CM 959802109 6063647 440352 SH SOLE 253073 0 187279 WESTLAKE CORP EQUITY US CM 960413102 2244498 21889 SH DFND 1 6883 0 15006 WESTLAKE CORP EQUITY US CM 960413102 138121 1347 SH DFND 7 1347 0 0 WESTLAKE CORP EQUITY US CM 960413102 31172 304 SH OTR 7 304 0 0 WESTLAKE CORP EQUITY US CM 960413102 2600312 25359 SH SOLE 7 14726 0 10633 WESTLAKE CORP EQUITY US CM 960413102 6273705 61183 SH DFND 8 5726 0 55457 WESTLAKE CORP EQUITY US CM 960413102 273679 2669 SH OTR 8 2669 0 0 WESTLAKE CORP EQUITY US CM 960413102 446562 4355 SH SOLE 8 4355 0 0 WESTLAKE CORP EQUITY US CM 960413102 68497 668 SH DFND 0 0 668 WESTLAKE CORP EQUITY US CM 960413102 52090 508 SH OTR 0 0 508 WESTLAKE CORP EQUITY US CM 960413102 329871 3217 SH SOLE 3012 0 205 WESTROCK CO EQUITY US CM 96145D105 6571791 186911 SH DFND 1 56839 0 130072 WESTROCK CO EQUITY US CM 96145D105 9985 284 SH OTR 1 284 0 0 WESTROCK CO EQUITY US CM 96145D105 359300 10219 SH DFND 7 10219 0 0 WESTROCK CO EQUITY US CM 96145D105 104988 2986 SH OTR 7 2986 0 0 WESTROCK CO EQUITY US CM 96145D105 15788035 449034 SH SOLE 7 275925 0 173109 WESTROCK CO EQUITY US CM 96145D105 13094216 372418 SH DFND 8 55265 0 317153 WESTROCK CO EQUITY US CM 96145D105 1098117 31232 SH OTR 8 31232 0 0 WESTROCK CO EQUITY US CM 96145D105 7448188 211837 SH SOLE 8 197378 0 14459 WESTROCK CO EQUITY US CM 96145D105 549516 15629 SH DFND 9 15629 0 0 WESTROCK CO EQUITY US CM 96145D105 492697 14013 SH DFND 5228 0 8785 WESTROCK CO EQUITY US CM 96145D105 120282 3421 SH OTR 3421 0 0 WESTROCK CO EQUITY US CM 96145D105 1490222 42384 SH SOLE 40735 0 1649 WEX INC EQUITY US CM 96208T104 3202304 19568 SH DFND 1 1178 0 18390 WEX INC EQUITY US CM 96208T104 1133931 6929 SH DFND 7 0 0 6929 WEX INC EQUITY US CM 96208T104 38785 237 SH OTR 7 237 0 0 WEX INC EQUITY US CM 96208T104 3301802 20176 SH SOLE 7 1976 0 18200 WEX INC EQUITY US CM 96208T104 2573069 15723 SH DFND 8 10337 0 5386 WEX INC EQUITY US CM 96208T104 873236 5336 SH OTR 8 5336 0 0 WEX INC EQUITY US CM 96208T104 589304 3601 SH SOLE 8 3601 0 0 WEX INC EQUITY US CM 96208T104 279842 1710 SH OTR 0 0 1710 WEWORK INC CL A EQUITY US CM 96209A104 219200 153287 SH DFND 1 0 0 153287 WEWORK INC CL A EQUITY US CM 96209A104 164736 115200 SH SOLE 7 14712 0 100488 WEWORK INC CL A EQUITY US CM 96209A104 96186 67263 SH DFND 8 56163 0 11100 WEWORK INC CL A EQUITY US CM 96209A104 35628 24915 SH OTR 8 24915 0 0 WEWORK INC CL A EQUITY US CM 96209A104 2478 1733 SH SOLE 8 1733 0 0 WEYERHAEUSER REST INV TS 962166104 15150475 488725 SH DFND 1 128025 0 360700 WEYERHAEUSER REST INV TS 962166104 10292 332 SH OTR 1 332 0 0 WEYERHAEUSER REST INV TS 962166104 1784143 57553 SH DFND 7 26460 0 31093 WEYERHAEUSER REST INV TS 962166104 196881 6351 SH OTR 7 6351 0 0 WEYERHAEUSER REST INV TS 962166104 34062707 1098797 SH SOLE 7 414328 0 684469 WEYERHAEUSER REST INV TS 962166104 51059790 1647090 SH DFND 8 965702 0 681388 WEYERHAEUSER REST INV TS 962166104 2620616 84536 SH OTR 8 84536 0 0 WEYERHAEUSER REST INV TS 962166104 9065671 292441 SH SOLE 8 252560 0 39881 WEYERHAEUSER REST INV TS 962166104 3344962 107902 SH DFND 9 107902 0 0 WEYERHAEUSER REST INV TS 962166104 2132087 68777 SH DFND 18624 0 50153 WEYERHAEUSER REST INV TS 962166104 287184 9264 SH OTR 9264 0 0 WEYERHAEUSER REST INV TS 962166104 7505007 242097 SH SOLE 135924 0 106173 WHEATON PRECIOUS METALS CORP NON US EQTY 962879102 14628855 374331 SH OTR 0 0 374331 WHIRLPOOL CORP EQUITY US CM 963320106 5351856 37833 SH DFND 1 9654 0 28179 WHIRLPOOL CORP EQUITY US CM 963320106 5093 36 SH OTR 1 36 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 305978 2163 SH DFND 7 2163 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 63233 447 SH OTR 7 447 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 10043802 71001 SH SOLE 7 33521 0 37480 WHIRLPOOL CORP EQUITY US CM 963320106 7533028 53252 SH DFND 8 31045 0 22207 WHIRLPOOL CORP EQUITY US CM 963320106 993332 7022 SH OTR 8 7022 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 3320066 23470 SH SOLE 8 23470 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 675754 4777 SH DFND 9 4777 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 760348 5375 SH DFND 0 0 5375 WHIRLPOOL CORP EQUITY US CM 963320106 2560285 18099 SH SOLE 7563 0 10536 WIDEOPENWEST INC EQUITY US CM 96758W101 250252 27470 SH SOLE 7 4200 0 23270 WIDEOPENWEST INC EQUITY US CM 96758W101 90827 9970 SH DFND 8 7390 0 2580 WIDEOPENWEST INC EQUITY US CM 96758W101 32605 3579 SH OTR 8 3579 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 3680 404 SH SOLE 8 404 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 367951 9185 SH DFND 7 0 0 9185 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 1112146 27762 SH SOLE 7 2159 0 25603 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 760179 18976 SH DFND 8 9165 0 9811 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 124226 3101 SH OTR 8 3101 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 137366 3429 SH SOLE 8 3429 0 0 WILLIAMSCOS EQUITY US CM 969457100 70487296 2142471 SH DFND 1 1568299 0 574172 WILLIAMSCOS EQUITY US CM 969457100 1385156 42102 SH OTR 1 42102 0 0 WILLIAMSCOS EQUITY US CM 969457100 17852757 542637 SH SOLE 1 440700 0 101937 WILLIAMSCOS EQUITY US CM 969457100 209376 6364 SH DFND 2 6364 0 0 WILLIAMSCOS EQUITY US CM 969457100 1490831 45314 SH DFND 7 45314 0 0 WILLIAMSCOS EQUITY US CM 969457100 360946 10971 SH OTR 7 10971 0 0 WILLIAMSCOS EQUITY US CM 969457100 72999211 2218821 SH SOLE 7 1137010 0 1081811 WILLIAMSCOS EQUITY US CM 969457100 43939990 1335562 SH DFND 8 772471 0 563091 WILLIAMSCOS EQUITY US CM 969457100 4498088 136720 SH OTR 8 136720 0 0 WILLIAMSCOS EQUITY US CM 969457100 12727694 386860 SH SOLE 8 386860 0 0 WILLIAMSCOS EQUITY US CM 969457100 3859302 117304 SH DFND 9 117304 0 0 WILLIAMSCOS EQUITY US CM 969457100 2969554 90260 SH DFND 36330 0 53930 WILLIAMSCOS EQUITY US CM 969457100 463791 14097 SH OTR 14097 0 0 WILLIAMSCOS EQUITY US CM 969457100 52859082 1606659 SH SOLE 918325 0 688334 WILLIAMS SONOMA INC EQUITY US CM 969904101 12200482 106165 SH DFND 1 71662 0 34503 WILLIAMS SONOMA INC EQUITY US CM 969904101 1208384 10515 SH DFND 7 0 0 10515 WILLIAMS SONOMA INC EQUITY US CM 969904101 47347 412 SH OTR 7 412 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 4478203 38968 SH SOLE 7 9426 0 29542 WILLIAMS SONOMA INC EQUITY US CM 969904101 2865300 24933 SH DFND 8 14613 0 10320 WILLIAMS SONOMA INC EQUITY US CM 969904101 997735 8682 SH OTR 8 8682 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 643437 5599 SH SOLE 8 5599 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 281899 2453 SH OTR 0 0 2453 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 5394969 119437 SH DFND 1 15344 0 104093 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1656836 36680 SH DFND 7 0 0 36680 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 37401 828 SH OTR 7 828 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 4458505 98705 SH SOLE 7 10669 0 88036 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 3430345 75943 SH DFND 8 49320 0 26623 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 898522 19892 SH OTR 8 19892 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 71820 1590 SH SOLE 8 1590 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 363573 8049 SH OTR 0 0 8049 WINGSTOP INC EQUITY US CM 974155103 705303 5125 SH DFND 7 0 0 5125 WINGSTOP INC EQUITY US CM 974155103 2034437 14783 SH SOLE 7 1811 0 12972 WINGSTOP INC EQUITY US CM 974155103 1854016 13472 SH DFND 8 7028 0 6444 WINGSTOP INC EQUITY US CM 974155103 550205 3998 SH OTR 8 3998 0 0 WINGSTOP INC EQUITY US CM 974155103 29864 217 SH SOLE 8 217 0 0 WINMARK CORP EQUITY US CM 974250102 323087 1370 SH DFND 8 700 0 670 WINMARK CORP EQUITY US CM 974250102 48345 205 SH OTR 8 205 0 0 WINMARK CORP EQUITY US CM 974250102 14150 60 SH SOLE 8 60 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 351404 6668 SH DFND 7 0 0 6668 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 656431 12456 SH SOLE 7 1400 0 11056 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 442048 8388 SH DFND 8 6635 0 1753 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 117626 2232 SH OTR 8 2232 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 136967 2599 SH SOLE 8 2599 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2190590 25918 SH DFND 1 4151 0 21767 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2665845 31541 SH SOLE 7 3468 0 28073 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1377761 16301 SH DFND 8 13250 0 3051 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 341038 4035 SH OTR 8 4035 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 414317 4902 SH SOLE 8 4902 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 210370 2489 SH OTR 0 0 2489 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 618014 132621 SH DFND 7 132621 0 0 WISDOMTREE INC EQUITY US CM 97717P104 237576 43592 SH DFND 7 0 0 43592 WISDOMTREE INC EQUITY US CM 97717P104 467419 85765 SH SOLE 7 6200 0 79565 WISDOMTREE INC EQUITY US CM 97717P104 151406 27781 SH DFND 8 21618 0 6163 WISDOMTREE INC EQUITY US CM 97717P104 45687 8383 SH OTR 8 8383 0 0 WISDOMTREE INC EQUITY US CM 97717P104 4322 793 SH SOLE 8 793 0 0 WOLFSPEED INC EQUITY US CM 977852102 32508174 470860 SH DFND 1 0 1956 468904 WOLFSPEED INC EQUITY US CM 977852102 3162515 45807 SH SOLE 1 45807 0 0 WOLFSPEED INC EQUITY US CM 977852102 4416351 63968 SH DFND 2 63968 0 0 WOLFSPEED INC EQUITY US CM 977852102 3200349 46355 SH DFND 7 46355 0 0 WOLFSPEED INC EQUITY US CM 977852102 58546 848 SH OTR 7 848 0 0 WOLFSPEED INC EQUITY US CM 977852102 14673416 212535 SH SOLE 7 146234 0 66301 WOLFSPEED INC EQUITY US CM 977852102 2065608 29919 SH DFND 8 8872 0 21047 WOLFSPEED INC EQUITY US CM 977852102 932109 13501 SH OTR 8 13501 0 0 WOLFSPEED INC EQUITY US CM 977852102 1152692 16696 SH SOLE 8 16696 0 0 WOLFSPEED INC EQUITY US CM 977852102 243090 3521 SH DFND 820 0 2701 WOLFSPEED INC EQUITY US CM 977852102 2491654 36090 SH SOLE 17516 0 18574 WOLVERINE WORLD WIDE EQUITY US CM 978097103 160059 14644 SH DFND 7 0 0 14644 WOLVERINE WORLD WIDE EQUITY US CM 978097103 488484 44692 SH SOLE 7 4000 0 40692 WOLVERINE WORLD WIDE EQUITY US CM 978097103 173765 15898 SH DFND 8 14516 0 1382 WOLVERINE WORLD WIDE EQUITY US CM 978097103 184553 16885 SH OTR 8 16885 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 76302 6981 SH SOLE 8 6981 0 0 WOODWARD INC EQUITY US CM 980745103 3665867 37945 SH DFND 1 5432 0 32513 WOODWARD INC EQUITY US CM 980745103 2457662 25439 SH SOLE 7 2472 0 22967 WOODWARD INC EQUITY US CM 980745103 1482867 15349 SH DFND 8 13400 0 1949 WOODWARD INC EQUITY US CM 980745103 692500 7168 SH OTR 8 7168 0 0 WOODWARD INC EQUITY US CM 980745103 42025 435 SH SOLE 8 435 0 0 WOODWARD INC EQUITY US CM 980745103 278237 2880 SH OTR 0 0 2880 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 16727980 99970 SH DFND 1 2316 0 97654 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3444320 20584 SH DFND 7 7419 0 13165 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 522739 3124 SH OTR 7 3124 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 56382011 336951 SH SOLE 7 194193 0 142758 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 20976321 125359 SH DFND 8 68676 0 56683 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3910000 23367 SH OTR 8 23367 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6658228 39791 SH SOLE 8 39791 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1284425 7676 SH DFND 9 7676 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2662053 15909 SH DFND 872 0 15037 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6932482 41430 SH SOLE 25387 0 16043 WORKHORSE GROUP INC EQUITY US CM 98138J206 225183 148147 SH SOLE 7 5800 0 142347 WORKHORSE GROUP INC EQUITY US CM 98138J206 97251 63981 SH DFND 8 56748 0 7233 WORKHORSE GROUP INC EQUITY US CM 98138J206 11499 7565 SH OTR 8 7565 0 0 WORKHORSE GROUP INC EQUITY US CM 98138J206 17950 11809 SH SOLE 8 11809 0 0 WORKIVA INC EQUITY US CM 98139A105 619699 7380 SH DFND 7 0 0 7380 WORKIVA INC EQUITY US CM 98139A105 1520361 18106 SH SOLE 7 2941 0 15165 WORKIVA INC EQUITY US CM 98139A105 1029976 12266 SH DFND 8 9869 0 2397 WORKIVA INC EQUITY US CM 98139A105 420186 5004 SH OTR 8 5004 0 0 WORKIVA INC EQUITY US CM 98139A105 317910 3786 SH SOLE 8 3786 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 211074 3201 SH DFND 8 1187 0 2014 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 21760 330 SH OTR 8 330 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 3231 49 SH SOLE 8 49 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 612247 22402 SH DFND 7 0 0 22402 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1166717 42690 SH SOLE 7 5228 0 37462 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 546737 20005 SH DFND 8 16638 0 3367 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 407408 14907 SH OTR 8 14907 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 136459 4993 SH SOLE 8 4993 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 200028 7319 SH DFND 9 7319 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 30158256 440138 SH DFND 1 410440 0 29698 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 19396162 283073 SH SOLE 1 251631 0 31442 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 9814736 143239 SH DFND 2 143239 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 568716 8300 SH DFND 7 0 0 8300 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 22406 327 SH OTR 7 327 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 6675835 97429 SH SOLE 7 75250 0 22179 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 17440053 254525 SH DFND 8 73316 0 181209 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 222759 3251 SH OTR 8 3251 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 247700 3615 SH SOLE 8 3615 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 96476 1408 SH OTR 0 0 1408 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 17981978 262434 SH SOLE 10626 0 251808 WORLD WRESTLING CONV BD US 98156QAB4 27710562 10100000 PRN SOLE 7 10100000 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 770256 15495 SH SOLE 7 2000 0 13495 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 434764 8746 SH DFND 8 8038 0 708 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 132179 2659 SH OTR 8 2659 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 16901 340 SH SOLE 8 340 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 56221 14565 SH DFND 7 0 0 14565 WW INTERNATIONAL INC EQUITY US CM 98262P101 65496 16968 SH SOLE 7 1900 0 15068 WW INTERNATIONAL INC EQUITY US CM 98262P101 67129 17391 SH DFND 8 13840 0 3551 WW INTERNATIONAL INC EQUITY US CM 98262P101 12815 3320 SH OTR 8 3320 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 1502 389 SH SOLE 8 389 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 9526945 133599 SH DFND 1 93122 0 40477 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2903815 40721 SH SOLE 1 40721 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2050020 28748 SH DFND 7 487 0 28261 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 31234 438 SH OTR 7 438 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 3248242 45551 SH SOLE 7 5555 0 39996 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1809848 25380 SH DFND 8 21210 0 4170 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 771075 10813 SH OTR 8 10813 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 54338 762 SH SOLE 8 762 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 253436 3554 SH OTR 0 0 3554 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 619113 8682 SH SOLE 8682 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 612257 7424 SH DFND 7 3123 0 4301 WYNN RESORTS LTD EQUITY US CM 983134107 109273 1325 SH OTR 7 1325 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 16014520 194186 SH SOLE 7 59738 0 134448 WYNN RESORTS LTD EQUITY US CM 983134107 16838312 204175 SH DFND 8 184623 0 19552 WYNN RESORTS LTD EQUITY US CM 983134107 1017103 12333 SH OTR 8 12333 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 1519427 18424 SH SOLE 8 18424 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 3030113 36742 SH DFND 9 36742 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 243699 2955 SH DFND 758 0 2197 WYNN RESORTS LTD EQUITY US CM 983134107 1211896 14695 SH SOLE 12458 0 2237 XPO INC EQUITY US CM 983793100 2063714 61992 SH DFND 1 22693 0 39299 XPO INC EQUITY US CM 983793100 508605 15278 SH DFND 7 0 0 15278 XPO INC EQUITY US CM 983793100 1607108 48276 SH SOLE 7 7625 0 40651 XPO INC EQUITY US CM 983793100 866472 26028 SH DFND 8 26028 0 0 XPO INC EQUITY US CM 983793100 370584 11132 SH OTR 8 11132 0 0 XPO INC EQUITY US CM 983793100 28563 858 SH SOLE 8 858 0 0 XPO INC EQUITY US CM 983793100 348114 10457 SH SOLE 0 0 10457 XPEL INC EQUITY US CM 98379L100 393513 6552 SH SOLE 7 600 0 5952 XPEL INC EQUITY US CM 98379L100 310270 5166 SH DFND 8 4400 0 766 XPEL INC EQUITY US CM 98379L100 62583 1042 SH OTR 8 1042 0 0 XPEL INC EQUITY US CM 98379L100 92132 1534 SH SOLE 8 1534 0 0 Xcel Energy Inc EQUITY US CM 98389B100 19975460 284916 SH DFND 1 31022 0 253894 Xcel Energy Inc EQUITY US CM 98389B100 58191 830 SH OTR 1 830 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2924989 41720 SH DFND 7 41720 0 0 Xcel Energy Inc EQUITY US CM 98389B100 46937243 669480 SH SOLE 7 350148 0 319332 Xcel Energy Inc EQUITY US CM 98389B100 20292568 289439 SH DFND 8 124635 0 164804 Xcel Energy Inc EQUITY US CM 98389B100 4563039 65084 SH OTR 8 65084 0 0 Xcel Energy Inc EQUITY US CM 98389B100 7788941 111096 SH SOLE 8 111096 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2529429 36078 SH DFND 9 36078 0 0 Xcel Energy Inc EQUITY US CM 98389B100 622226 8875 SH DFND 0 0 8875 Xcel Energy Inc EQUITY US CM 98389B100 19150476 273149 SH OTR 0 0 273149 Xcel Energy Inc EQUITY US CM 98389B100 28488077 406334 SH SOLE 402169 0 4165 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 860338 65276 SH DFND 7 0 0 65276 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 5566441 422340 SH SOLE 7 89428 0 332912 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 672444 51020 SH DFND 8 27131 0 23889 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 329421 24994 SH OTR 8 24994 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 127609 9682 SH SOLE 8 9682 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 157461 11947 SH DFND 9 11947 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 312102 23680 SH DFND 0 0 23680 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 51692 3922 SH OTR 0 0 3922 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 368394 27951 SH SOLE 27951 0 0 XENCOR INC EQUITY US CM 98401F105 3276431 125823 SH DFND 1 125823 0 0 XENCOR INC EQUITY US CM 98401F105 1523080 58490 SH SOLE 1 58490 0 0 XENCOR INC EQUITY US CM 98401F105 808073 31032 SH DFND 7 0 0 31032 XENCOR INC EQUITY US CM 98401F105 554027 21276 SH SOLE 7 2091 0 19185 XENCOR INC EQUITY US CM 98401F105 476037 18281 SH DFND 8 15419 0 2862 XENCOR INC EQUITY US CM 98401F105 318053 12214 SH OTR 8 12214 0 0 XENCOR INC EQUITY US CM 98401F105 9114 350 SH SOLE 8 350 0 0 XYLEM INC COM EQUITY US CM 98419M100 11017969 99647 SH DFND 1 8689 0 90958 XYLEM INC COM EQUITY US CM 98419M100 9730 88 SH OTR 1 88 0 0 XYLEM INC COM EQUITY US CM 98419M100 3224442 29162 SH DFND 7 9190 0 19972 XYLEM INC COM EQUITY US CM 98419M100 229322 2074 SH OTR 7 2074 0 0 XYLEM INC COM EQUITY US CM 98419M100 40867446 369607 SH SOLE 7 197373 0 172234 XYLEM INC COM EQUITY US CM 98419M100 51476416 465555 SH DFND 8 188046 0 277509 XYLEM INC COM EQUITY US CM 98419M100 2179003 19707 SH OTR 8 19707 0 0 XYLEM INC COM EQUITY US CM 98419M100 30807013 278620 SH SOLE 8 268997 0 9623 XYLEM INC COM EQUITY US CM 98419M100 3121944 28235 SH DFND 9 28235 0 0 XYLEM INC COM EQUITY US CM 98419M100 2632672 23810 SH DFND 4559 0 19251 XYLEM INC COM EQUITY US CM 98419M100 672597 6083 SH OTR 2034 0 4049 XYLEM INC COM EQUITY US CM 98419M100 7027608 63558 SH SOLE 27545 0 36013 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 893326 22656 SH SOLE 7 2222 0 20434 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 537510 13632 SH DFND 8 11042 0 2590 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 76060 1929 SH OTR 8 1929 0 0 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 28429 721 SH SOLE 8 721 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 215773 14779 SH DFND 7 0 0 14779 XEROX HOLDINGS CORP EQUITY US CM 98421M106 729051 49935 SH SOLE 7 6764 0 43171 XEROX HOLDINGS CORP EQUITY US CM 98421M106 865722 59296 SH DFND 8 35313 0 23983 XEROX HOLDINGS CORP EQUITY US CM 98421M106 171433 11742 SH OTR 8 11742 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 149708 10254 SH SOLE 8 10254 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 197859 13552 SH DFND 9 13552 0 0 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 198800 20000 SH SOLE 7 20000 0 0 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 338457 34050 SH SOLE 8 34050 0 0 XPERI INC W I EQUITY US CM 98423J101 379796 44111 SH SOLE 7 2006 0 42105 XPERI INC W I EQUITY US CM 98423J101 89337 10376 SH DFND 8 8094 0 2282 XPERI INC W I EQUITY US CM 98423J101 25296 2938 SH OTR 8 2938 0 0 XPERI INC W I EQUITY US CM 98423J101 3014 350 SH SOLE 8 350 0 0 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 40504 8300 SH DFND 7 0 0 8300 Y MABS THERAPEUTICS INC EQUITY US CM 984241109 35624 7300 SH SOLE 7 800 0 6500 YELP INC EQUITY US CM 985817105 341395 12487 SH DFND 7 0 0 12487 YELP INC EQUITY US CM 985817105 838764 30679 SH SOLE 7 2900 0 27779 YELP INC EQUITY US CM 985817105 838654 30675 SH DFND 8 17354 0 13321 YELP INC EQUITY US CM 985817105 140883 5153 SH OTR 8 5153 0 0 YELP INC EQUITY US CM 985817105 14900 545 SH SOLE 8 545 0 0 YEXT INC EQUITY US CM 98585N106 63837 9776 SH DFND 7 0 0 9776 YEXT INC EQUITY US CM 98585N106 618006 94641 SH SOLE 7 3381 0 91260 YEXT INC EQUITY US CM 98585N106 338757 51877 SH DFND 8 24069 0 27808 YEXT INC EQUITY US CM 98585N106 38122 5838 SH OTR 8 5838 0 0 YEXT INC EQUITY US CM 98585N106 4453 682 SH SOLE 8 682 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 1528718 37006 SH DFND 1 0 0 37006 YETI HOLDINGS INC EQUITY US CM 98585X104 741597 17952 SH DFND 7 0 0 17952 YETI HOLDINGS INC EQUITY US CM 98585X104 22638 548 SH OTR 7 548 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 1562055 37813 SH SOLE 7 4305 0 33508 YETI HOLDINGS INC EQUITY US CM 98585X104 971694 23522 SH DFND 8 18960 0 4562 YETI HOLDINGS INC EQUITY US CM 98585X104 399385 9668 SH OTR 8 9668 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 299993 7262 SH SOLE 8 7262 0 0 YORK WATER CO COM NPV EQUITY US CM 987184108 249954 5557 SH DFND 8 5124 0 433 YORK WATER CO COM NPV EQUITY US CM 987184108 25279 562 SH OTR 8 562 0 0 YORK WATER CO COM NPV EQUITY US CM 987184108 54066 1202 SH SOLE 8 1202 0 0 YUM BRANDS INC EQUITY US CM 988498101 20543520 160396 SH DFND 1 23225 0 137171 YUM BRANDS INC EQUITY US CM 988498101 24463 191 SH OTR 1 191 0 0 YUM BRANDS INC EQUITY US CM 988498101 7224096 56403 SH SOLE 1 56403 0 0 YUM BRANDS INC EQUITY US CM 988498101 3045487 23778 SH DFND 7 11132 0 12646 YUM BRANDS INC EQUITY US CM 988498101 351452 2744 SH OTR 7 2744 0 0 YUM BRANDS INC EQUITY US CM 988498101 48128365 375768 SH SOLE 7 161693 0 214075 YUM BRANDS INC EQUITY US CM 988498101 46097914 359915 SH DFND 8 217869 0 142046 YUM BRANDS INC EQUITY US CM 988498101 4196925 32768 SH OTR 8 32768 0 0 YUM BRANDS INC EQUITY US CM 988498101 11122211 86838 SH SOLE 8 86838 0 0 YUM BRANDS INC EQUITY US CM 988498101 3724694 29081 SH DFND 9 29081 0 0 YUM BRANDS INC EQUITY US CM 988498101 3345194 26118 SH DFND 1960 0 24158 YUM BRANDS INC EQUITY US CM 988498101 1269401 9911 SH OTR 0 0 9911 YUM BRANDS INC EQUITY US CM 988498101 43809380 342047 SH SOLE 35372 0 306675 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 382769 7004 SH DFND 1 0 0 7004 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2354869 43090 SH DFND 7 0 0 43090 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 89277060 1633615 SH SOLE 7 928990 0 704625 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 47556266 870197 SH DFND 8 15034 0 855163 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 10572917 193466 SH SOLE 8 193466 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 373041 6826 SH DFND 9 6826 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3065920 56101 SH DFND 9651 0 46450 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 21477669 393004 SH SOLE 74081 0 318923 ZAI LAB LTD NON-CN EQTY 98887Q104 85837 2796 SH DFND 7 0 0 2796 ZAI LAB LTD NON-CN EQTY 98887Q104 6833298 222583 SH SOLE 7 100851 0 121732 ZAI LAB 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660256 2575 SH DFND 9 2575 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 773333 3016 SH DFND 1290 0 1726 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 148718 580 SH OTR 580 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2958715 11539 SH SOLE 7433 0 4106 ZENDESK INC CONV BD US 98936JAD3 51805000 52000000 PRN SOLE 7 52000000 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 2525717 125408 SH DFND 1 125408 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 1154707 57334 SH SOLE 1 57334 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 495786 24617 SH DFND 7 0 0 24617 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 354504 17602 SH SOLE 7 900 0 16702 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 264277 13122 SH DFND 8 10192 0 2930 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 25276 1255 SH OTR 8 1255 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 13494 670 SH SOLE 8 670 0 0 ZILLOW GROUP INC EQUITY US CM 98954M101 796198 25511 SH DFND 1 0 0 25511 ZILLOW GROUP INC EQUITY US CM 98954M101 478137 15320 SH DFND 8 15320 0 0 ZILLOW GROUP INC EQUITY US CM 98954M101 3059 98 SH SOLE 8 98 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 3143438 97592 SH DFND 1 0 0 97592 ZILLOW GROUP INC C EQUITY US CM 98954M200 429166 13324 SH DFND 7 10159 0 3165 ZILLOW GROUP INC C EQUITY US CM 98954M200 64356 1998 SH OTR 7 1998 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 6844238 212488 SH SOLE 7 87050 0 125438 ZILLOW GROUP INC C EQUITY US CM 98954M200 2881958 89474 SH DFND 8 53471 0 36003 ZILLOW GROUP INC C EQUITY US CM 98954M200 633377 19664 SH OTR 8 19664 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 701179 21769 SH SOLE 8 21769 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 445915 13844 SH DFND 9 13844 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 131385 4079 SH DFND 1300 0 2779 ZILLOW GROUP INC C EQUITY US CM 98954M200 11128329 345493 SH SOLE 20167 0 325326 ZHIHU INC ADR 0 5 SHARES ADR-EMG MKT 98955N108 37354 28734 SH SOLE 8 28734 0 0 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 289218 35400 SH SOLE 7 4100 0 31300 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 229994 28151 SH DFND 8 23251 0 4900 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 18628 2280 SH SOLE 8 2280 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 13587931 106572 SH DFND 1 8209 0 98363 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 33405 262 SH OTR 1 262 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1982625 15550 SH DFND 7 6805 0 8745 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 237023 1859 SH OTR 7 1859 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 32994450 258780 SH SOLE 7 112224 0 146556 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 38742533 303863 SH DFND 8 127352 0 176511 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2995613 23495 SH OTR 8 23495 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 5213858 40893 SH SOLE 8 40893 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2159723 16939 SH DFND 9 16939 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1213036 9514 SH DFND 1557 0 7957 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 7933560 62224 SH SOLE 26786 0 35438 ZIONS BANCORPORATION NA EQUITY US CM 989701107 4030923 81996 SH DFND 1 10652 0 71344 ZIONS BANCORPORATION NA EQUITY US CM 989701107 9488 193 SH OTR 1 193 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 1402682 28533 SH DFND 7 0 0 28533 ZIONS BANCORPORATION NA EQUITY US CM 989701107 3525804 71721 SH SOLE 7 7850 0 63871 ZIONS BANCORPORATION NA EQUITY US CM 989701107 5190018 105574 SH DFND 8 99943 0 5631 ZIONS BANCORPORATION NA EQUITY US CM 989701107 889255 18089 SH OTR 8 18089 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 797523 16223 SH SOLE 8 16223 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 875933 17818 SH DFND 9 17818 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 328241 6677 SH OTR 0 0 6677 ZOETIS INC EQUITY US CM 98978V103 34086651 232594 SH DFND 1 3860 0 228734 ZOETIS INC EQUITY US CM 98978V103 87783 599 SH OTR 1 599 0 0 ZOETIS INC EQUITY US CM 98978V103 8376212 57156 SH DFND 7 17613 0 39543 ZOETIS INC EQUITY US CM 98978V103 1112754 7593 SH OTR 7 7593 0 0 ZOETIS INC EQUITY US CM 98978V103 136077244 928538 SH SOLE 7 531301 0 397237 ZOETIS INC EQUITY US CM 98978V103 109227965 745329 SH DFND 8 237795 0 507534 ZOETIS INC EQUITY US CM 98978V103 8116232 55382 SH OTR 8 55382 0 0 ZOETIS INC EQUITY US CM 98978V103 56052297 382479 SH SOLE 8 357675 0 24804 ZOETIS INC EQUITY US CM 98978V103 4068814 27764 SH DFND 9 27764 0 0 ZOETIS INC EQUITY US CM 98978V103 4121572 28124 SH DFND 10759 0 17365 ZOETIS INC EQUITY US CM 98978V103 3834041 26162 SH OTR 5382 0 20780 ZOETIS INC EQUITY US CM 98978V103 28829462 196721 SH SOLE 70495 0 126226 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 222967 8298 SH DFND 1 0 0 8298 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1952374 72660 SH DFND 7 18300 0 54360 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 32971720 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35059752 1164389 SH DFND 8 924616 0 239773 ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 1013442 33658 SH OTR 8 33658 0 0 ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 5783770 192088 SH SOLE 8 177790 0 14298 ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 665973 22118 SH DFND 9 22118 0 0 ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 5683262 188750 SH DFND 72621 97632 18497 ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 104903 3484 SH OTR 3484 0 0 ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 3253054 108039 SH SOLE 48000 0 60039 ZSCALER INC EQUITY US CM 98980G102 4891261 43711 SH DFND 1 0 0 43711 ZSCALER INC EQUITY US CM 98980G102 358192 3201 SH DFND 7 3201 0 0 ZSCALER INC EQUITY US CM 98980G102 161584 1444 SH OTR 7 1444 0 0 ZSCALER INC EQUITY US CM 98980G102 15928853 142349 SH SOLE 7 81647 0 60702 ZSCALER INC EQUITY US CM 98980G102 5647145 50466 SH DFND 8 35667 0 14799 ZSCALER INC EQUITY US CM 98980G102 1067414 9539 SH OTR 8 9539 0 0 ZSCALER INC EQUITY US CM 98980G102 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DFND 8 74227 0 0 GLOBALFOUNDRIES INC NON US EQTY G39387108 420342 7800 SH DFND 9 7800 0 0 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 102396 31800 SH DFND 1 0 0 31800 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 789979 245335 SH DFND 7 86135 0 159200 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 60858 18900 SH OTR 7 18900 0 0 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 6707183 2082976 SH SOLE 7 901948 0 1181028 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 879060 273000 SH DFND 8 125300 0 147700 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 657585 204219 SH SOLE 8 105500 0 98719 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 489762 152100 SH DFND 38400 0 113700 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 48622 15100 SH OTR 15100 0 0 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 1156595 359191 SH SOLE 205991 0 153200 HELEN OF TROY EQUITY US CM G4388N106 526712 4749 SH DFND 7 0 0 4749 HELEN OF TROY EQUITY US CM G4388N106 1152577 10392 SH SOLE 7 927 0 9465 HELEN OF TROY EQUITY US CM 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SOLE 26905 0 6973 ICON PLC ADR-DEV MKT G4705A100 5108969 26301 SH DFND 8 11001 0 15300 ICON PLC ADR-DEV MKT G4705A100 116550 600 SH SOLE 8 600 0 0 ICON PLC ADR-DEV MKT G4705A100 414335 2133 SH DFND 9 2133 0 0 ICON PLC ADR-DEV MKT G4705A100 1728825 8900 SH DFND 0 0 8900 ICON PLC ADR-DEV MKT G4705A100 590520 3040 SH SOLE 0 0 3040 ICHOR HOLDINGS LTD NON US EQTY G4740B105 334150 12459 SH SOLE 7 3567 0 8892 ICHOR HOLDINGS LTD NON US EQTY G4740B105 248353 9260 SH DFND 8 8066 0 1194 ICHOR HOLDINGS LTD NON US EQTY G4740B105 50609 1887 SH OTR 8 1887 0 0 ICHOR HOLDINGS LTD NON US EQTY G4740B105 13222 493 SH SOLE 8 493 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 8075046 158583 SH DFND 1 158583 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 3670212 72078 SH SOLE 1 72078 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 1809799 35542 SH DFND 7 0 0 35542 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 1697673 33340 SH SOLE 7 3531 0 29809 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 789107 15497 SH DFND 8 12819 0 2678 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 349260 6859 SH OTR 8 6859 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 240241 4718 SH SOLE 8 4718 0 0 INVESCO LTD NON US EQTY G491BT108 3988042 221681 SH DFND 1 57734 0 163947 INVESCO LTD NON US EQTY G491BT108 9697 539 SH OTR 1 539 0 0 INVESCO LTD NON US EQTY G491BT108 844379 46936 SH DFND 7 12327 0 34609 INVESCO LTD NON US EQTY G491BT108 48735 2709 SH OTR 7 2709 0 0 INVESCO LTD NON US EQTY G491BT108 11528658 640837 SH SOLE 7 377198 0 263639 INVESCO LTD NON US EQTY G491BT108 9198071 511288 SH DFND 8 140959 0 370329 INVESCO LTD NON US EQTY G491BT108 724151 40253 SH OTR 8 40253 0 0 INVESCO LTD NON US EQTY G491BT108 5173097 287554 SH SOLE 8 267526 0 20028 INVESCO LTD NON US EQTY G491BT108 401447 22315 SH DFND 9 22315 0 0 INVESCO LTD NON US EQTY G491BT108 378348 21031 SH DFND 9547 0 11484 INVESCO LTD NON US EQTY G491BT108 88277 4907 SH OTR 4907 0 0 INVESCO LTD NON US EQTY G491BT108 1775019 98667 SH SOLE 50995 0 47672 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 135601 6485 SH DFND 7 0 0 6485 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 247135 11819 SH SOLE 7 1000 0 10819 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 249687 11941 SH DFND 8 10481 0 1460 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 263215 12588 SH OTR 8 12588 0 0 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 5771 276 SH SOLE 8 276 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 4812755 30210 SH DFND 1 1096 0 29114 JAZZ PHARMA PLC NON US EQTY G50871105 781256 4904 SH DFND 7 2923 0 1981 JAZZ PHARMA PLC NON US EQTY G50871105 59741 375 SH OTR 7 375 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 18247367 114540 SH SOLE 7 65282 0 49258 JAZZ PHARMA PLC NON US EQTY G50871105 10850126 68107 SH DFND 8 21033 0 47074 JAZZ PHARMA PLC NON US EQTY G50871105 1123295 7051 SH OTR 8 7051 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 6811617 42757 SH SOLE 8 39646 0 3111 JAZZ PHARMA PLC NON US EQTY G50871105 483028 3032 SH DFND 9 3032 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 977686 6137 SH DFND 1670 0 4467 JAZZ PHARMA PLC NON US EQTY G50871105 107534 675 SH OTR 675 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 3892421 24433 SH SOLE 8384 0 16049 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 22032000 344250 SH DFND 1 23418 0 320832 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 21888 342 SH OTR 1 342 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5618368 87787 SH DFND 7 30260 0 57527 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 381248 5957 SH OTR 7 5957 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 95585536 1493524 SH SOLE 7 754983 0 738541 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 75159872 1174373 SH DFND 8 501994 0 672379 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5095488 79617 SH OTR 8 79617 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 51120576 798759 SH SOLE 8 762874 0 35885 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2964352 46318 SH DFND 9 46318 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5688896 88889 SH DFND 16792 0 72097 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 512320 8005 SH OTR 8005 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 14582976 227859 SH SOLE 125862 0 101997 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 202230 13500 SH DFND 7 0 0 13500 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 88382 5900 SH SOLE 7 600 0 5300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 126042 8414 SH DFND 8 7114 0 1300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 28792 1922 SH OTR 8 1922 0 0 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 4075 272 SH SOLE 8 272 0 0 LAZARD LTD EQUITY US CM G54050102 3145956 90740 SH DFND 1 45368 0 45372 LAZARD LTD EQUITY US CM G54050102 1261988 36400 SH SOLE 36400 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 959543 50689 SH DFND 7 2657 0 48032 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 31765 1678 SH OTR 7 1678 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6023072 318176 SH SOLE 7 169688 0 148488 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3148836 166341 SH DFND 8 98563 0 67778 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 214988 11357 SH OTR 8 11357 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1473303 77829 SH SOLE 8 77829 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 358742 18951 SH DFND 9 18951 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 531649 28085 SH DFND 0 0 28085 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 6888475 363892 SH SOLE 19023 0 344869 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1473960 75860 SH DFND 7 11447 0 64413 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 45000 2316 SH OTR 7 2316 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 11647721 599471 SH SOLE 7 293705 0 305766 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 5967925 307150 SH DFND 8 171627 0 135523 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 783456 40322 SH OTR 8 40322 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 3474492 178821 SH SOLE 8 178821 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1135411 58436 SH DFND 9 58436 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 853191 43911 SH DFND 6388 0 37523 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2881313 148292 SH SOLE 39849 0 108443 LINDE PLC NON US EQTY G5494J103 116861161 358272 SH DFND 1 111305 0 246967 LINDE PLC NON US EQTY G5494J103 170918 524 SH OTR 1 524 0 0 LINDE PLC NON US EQTY G5494J103 15723833 48206 SH SOLE 1 43382 0 4824 LINDE PLC NON US EQTY G5494J103 17465961 53547 SH DFND 7 41503 0 12044 LINDE PLC NON US EQTY G5494J103 1719948 5273 SH OTR 7 5273 0 0 LINDE PLC NON US EQTY G5494J103 352613953 1081041 SH SOLE 7 674673 0 406368 LINDE PLC NON US EQTY G5494J103 109186472 334743 SH DFND 8 152753 0 181990 LINDE PLC NON US EQTY G5494J103 18966715 58148 SH OTR 8 58148 0 0 LINDE PLC NON US EQTY G5494J103 70072271 214827 SH SOLE 8 196845 0 17982 LINDE PLC NON US EQTY G5494J103 5726090 17555 SH DFND 9 17555 0 0 LINDE PLC NON US EQTY G5494J103 12286548 37668 SH DFND 18168 0 19500 LINDE PLC NON US EQTY G5494J103 1880102 5764 SH OTR 5764 0 0 LINDE PLC NON US EQTY G5494J103 48208100 147796 SH SOLE 81421 0 66375 LIVANOVA PLC NON US EQTY G5509L101 3574554 64360 SH DFND 1 64360 0 0 LIVANOVA PLC NON US EQTY G5509L101 8147718 146700 SH SOLE 1 146700 0 0 LIVANOVA PLC NON US EQTY G5509L101 5798098 104395 SH DFND 2 104395 0 0 LIVANOVA PLC NON US EQTY G5509L101 388502 6995 SH DFND 7 0 0 6995 LIVANOVA PLC NON US EQTY G5509L101 22369568 402765 SH SOLE 7 382722 0 20043 LIVANOVA PLC NON US EQTY G5509L101 1867477 33624 SH DFND 8 30458 0 3166 LIVANOVA PLC NON US EQTY G5509L101 406608 7321 SH OTR 8 7321 0 0 LIVANOVA PLC NON US EQTY G5509L101 19939 359 SH SOLE 8 359 0 0 LIVANOVA PLC NON US EQTY G5509L101 117300 2112 SH OTR 0 0 2112 LIVANOVA PLC NON US EQTY G5509L101 8583874 154553 SH SOLE 6600 0 147953 MEDTRONIC PLC NON US EQTY G5960L103 50819631 653881 SH DFND 1 13538 0 640343 MEDTRONIC PLC NON US EQTY G5960L103 134067 1725 SH OTR 1 1725 0 0 MEDTRONIC PLC NON US EQTY G5960L103 9381893 120714 SH DFND 7 51666 0 69048 MEDTRONIC PLC NON US EQTY G5960L103 920593 11845 SH OTR 7 11845 0 0 MEDTRONIC PLC NON US EQTY G5960L103 141030479 1814597 SH SOLE 7 739701 0 1074896 MEDTRONIC PLC NON US EQTY G5960L103 107618262 1384692 SH DFND 8 891590 0 493102 MEDTRONIC PLC NON US EQTY G5960L103 12151367 156348 SH OTR 8 156348 0 0 MEDTRONIC PLC NON US EQTY G5960L103 42769860 550307 SH SOLE 8 550307 0 0 MEDTRONIC PLC NON US EQTY G5960L103 9866787 126953 SH DFND 9 126953 0 0 MEDTRONIC PLC NON US EQTY G5960L103 10501216 135116 SH DFND 9016 0 126100 MEDTRONIC PLC NON US EQTY G5960L103 8882152 114284 SH OTR 0 0 114284 MEDTRONIC PLC NON US EQTY G5960L103 27542724 354384 SH SOLE 168124 0 186260 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1038434 159269 SH DFND 1 159269 0 0 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 453616 69573 SH SOLE 1 69573 0 0 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 149654 22953 SH DFND 7 0 0 22953 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 28688 4400 SH SOLE 7 0 0 4400 APTIV PLC NON US EQTY G6095L109 51771898 555910 SH DFND 1 408091 0 147819 APTIV PLC NON US EQTY G6095L109 2036380 21866 SH OTR 1 21866 0 0 APTIV PLC NON US EQTY G6095L109 21448771 230310 SH SOLE 1 210782 0 19528 APTIV PLC NON US EQTY G6095L109 8895033 95512 SH DFND 2 95512 0 0 APTIV PLC NON US EQTY G6095L109 5251880 56393 SH DFND 7 43588 0 12805 APTIV PLC NON US EQTY G6095L109 270915 2909 SH OTR 7 2909 0 0 APTIV PLC NON US EQTY G6095L109 172234529 1849399 SH SOLE 7 1559901 0 289498 APTIV PLC NON US EQTY G6095L109 51251767 550325 SH DFND 8 240052 0 310273 APTIV PLC NON US EQTY G6095L109 2827613 30362 SH OTR 8 30362 0 0 APTIV PLC NON US EQTY G6095L109 27483594 295110 SH SOLE 8 281037 0 14073 APTIV PLC NON US EQTY G6095L109 2923071 31387 SH DFND 9 31387 0 0 APTIV PLC NON US EQTY G6095L109 4194389 45038 SH DFND 19507 0 25531 APTIV PLC NON US EQTY G6095L109 351752 3777 SH OTR 3307 0 470 APTIV PLC NON US EQTY G6095L109 20167674 216554 SH SOLE 51185 0 165369 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 280300 9811 SH SOLE 7 1983 0 7828 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 227131 7950 SH DFND 8 6727 0 1223 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 187676 6569 SH OTR 8 6569 0 0 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 3714 130 SH SOLE 8 130 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F137 602444 3890 SH DFND 7 0 0 3890 NABORS INDUSTRIES LTD NON US EQTY G6359F137 976300 6304 SH SOLE 7 1330 0 4974 NABORS INDUSTRIES LTD NON US EQTY G6359F137 697070 4501 SH DFND 8 2345 0 2156 NABORS INDUSTRIES LTD NON US EQTY G6359F137 7279 47 SH SOLE 8 47 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F137 236487 1527 SH DFND 9 1527 0 0 MYOVANT SCIENCES LTD NON US EQTY G637AM102 448965 16653 SH SOLE 7 2799 0 13854 MYOVANT SCIENCES LTD NON US EQTY G637AM102 330206 12248 SH DFND 8 9599 0 2649 MYOVANT SCIENCES LTD NON US EQTY G637AM102 68559 2543 SH OTR 8 2543 0 0 MYOVANT SCIENCES LTD NON US EQTY G637AM102 7252 269 SH SOLE 8 269 0 0 JOBY AVIATION INC NON US EQTY G65163100 135005 40300 SH DFND 7 0 0 40300 JOBY AVIATION INC NON US EQTY G65163100 248235 74100 SH SOLE 7 8700 0 65400 JOBY AVIATION INC NON US EQTY G65163100 106195 31700 SH DFND 8 31700 0 0 NOBLE CORP PLC NON US EQTY G65431127 1618023 42907 SH SOLE 7 5221 0 37686 NOBLE CORP PLC NON US EQTY G65431127 1058369 28066 SH DFND 8 24399 0 3667 NOBLE CORP PLC NON US EQTY G65431127 451804 11981 SH OTR 8 11981 0 0 NOBLE CORP PLC NON US EQTY G65431127 33864 898 SH SOLE 8 898 0 0 NOMAD FOODS LTD NON US EQTY G6564A105 216948 12584 SH DFND 9 12584 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2979473 243421 SH DFND 1 360 0 243061 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4774 390 SH OTR 1 390 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 908196 74199 SH DFND 7 0 0 74199 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2329358 190307 SH SOLE 7 28570 0 161737 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1359301 111054 SH DFND 8 111054 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 604362 49376 SH OTR 8 49376 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 130870 10692 SH SOLE 8 10692 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 205546 16793 SH DFND 9 16793 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 171091 13978 SH OTR 0 0 13978 NOVOCURE LTD NON US EQTY G6674U108 3396252 46302 SH DFND 1 0 0 46302 NOVOCURE LTD NON US EQTY G6674U108 522252 7120 SH DFND 7 2824 0 4296 NOVOCURE LTD NON US EQTY G6674U108 107091 1460 SH OTR 7 1460 0 0 NOVOCURE LTD NON US EQTY G6674U108 14074911 191887 SH SOLE 7 102366 0 89521 NOVOCURE LTD NON US EQTY G6674U108 6362232 86738 SH DFND 8 54443 0 32295 NOVOCURE LTD NON US EQTY G6674U108 816019 11125 SH OTR 8 11125 0 0 NOVOCURE LTD NON US EQTY G6674U108 4265376 58151 SH SOLE 8 53213 0 4938 NOVOCURE LTD NON US EQTY G6674U108 487191 6642 SH DFND 9 6642 0 0 NOVOCURE LTD NON US EQTY G6674U108 377972 5153 SH DFND 2561 0 2592 NOVOCURE LTD NON US EQTY G6674U108 84573 1153 SH OTR 1153 0 0 NOVOCURE LTD NON US EQTY G6674U108 1367904 18649 SH SOLE 16057 0 2592 NVENT ELETRIC PLC NON US EQTY G6700G107 3495577 90865 SH DFND 1 23972 0 66893 NVENT ELETRIC PLC NON US EQTY G6700G107 1233810 32072 SH DFND 7 0 0 32072 NVENT ELETRIC PLC NON US EQTY G6700G107 3085563 80207 SH SOLE 7 9817 0 70390 NVENT ELETRIC PLC NON US EQTY G6700G107 2448154 63638 SH DFND 8 39544 0 24094 NVENT ELETRIC PLC NON US EQTY G6700G107 762091 19810 SH OTR 8 19810 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 50780 1320 SH SOLE 8 1320 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 265905 6912 SH OTR 0 0 6912 PROTHENA CORP PLC NON US EQTY G72800108 271908 4513 SH DFND 7 0 0 4513 PROTHENA CORP PLC NON US EQTY G72800108 12545858 208230 SH SOLE 7 197358 0 10872 PROTHENA CORP PLC NON US EQTY G72800108 574364 9533 SH DFND 8 7930 0 1603 PROTHENA CORP PLC NON US EQTY G72800108 350113 5811 SH OTR 8 5811 0 0 PROTHENA CORP PLC NON US EQTY G72800108 16930 281 SH SOLE 8 281 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4686627 25439 SH DFND 1 3041 0 22398 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 29661 161 SH OTR 7 161 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4219236 22902 SH SOLE 7 3125 0 19777 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5678522 30823 SH DFND 8 28725 0 2098 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1026161 5570 SH OTR 8 5570 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 70744 384 SH SOLE 8 384 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 931651 5057 SH DFND 9 5057 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 508291 2759 SH DFND 0 0 2759 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 283346 1538 SH OTR 0 0 1538 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 776714 4216 SH SOLE 0 0 4216 ROIVANT SCIENCES LTD NON US EQTY G76279101 473376 59246 SH DFND 7 0 0 59246 ROIVANT SCIENCES LTD NON US EQTY G76279101 1087854 136152 SH SOLE 7 11862 0 124290 ROIVANT SCIENCES LTD NON US EQTY G76279101 646775 80948 SH DFND 8 70548 0 10400 ROIVANT SCIENCES LTD NON US EQTY G76279101 371535 46500 SH OTR 8 46500 0 0 ROIVANT SCIENCES LTD NON US EQTY G76279101 25536 3196 SH SOLE 8 3196 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 8106185 205116 SH DFND 1 34955 0 170161 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1032934 26137 SH DFND 7 13118 0 13019 ROYALTY PHARMA PLC NON US EQTY G7709Q104 124804 3158 SH OTR 7 3158 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 16031604 405658 SH SOLE 7 182747 0 222911 ROYALTY PHARMA PLC NON US EQTY G7709Q104 11899235 301094 SH DFND 8 248300 0 52794 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1532388 38775 SH OTR 8 38775 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1715998 43421 SH SOLE 8 43421 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 402907 10195 SH DFND 2444 0 7751 ROYALTY PHARMA PLC NON US EQTY G7709Q104 2258450 57147 SH SOLE 44819 0 12328 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PENTAIR PLC NON US EQTY G7S00T104 4948 110 SH OTR 1 110 0 0 PENTAIR PLC NON US EQTY G7S00T104 533148 11853 SH DFND 7 3633 0 8220 PENTAIR PLC NON US EQTY G7S00T104 51727 1150 SH OTR 7 1150 0 0 PENTAIR PLC NON US EQTY G7S00T104 21660029 481548 SH SOLE 7 174722 0 306826 PENTAIR PLC NON US EQTY G7S00T104 25490570 566709 SH DFND 8 249976 0 316733 PENTAIR PLC NON US EQTY G7S00T104 835099 18566 SH OTR 8 18566 0 0 PENTAIR PLC NON US EQTY G7S00T104 9028025 200712 SH SOLE 8 191832 0 8880 PENTAIR PLC NON US EQTY G7S00T104 448810 9978 SH DFND 9 9978 0 0 PENTAIR PLC NON US EQTY G7S00T104 456592 10151 SH DFND 3909 0 6242 PENTAIR PLC NON US EQTY G7S00T104 90635 2015 SH OTR 2015 0 0 PENTAIR PLC NON US EQTY G7S00T104 3153323 70105 SH SOLE 28894 0 41211 SAPIENS NON US EQTY G7T16G103 244065 13207 SH SOLE 7 1198 0 12009 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3023493 74876 SH DFND 1 7321 0 67555 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 471962 11688 SH DFND 7 5278 0 6410 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 71796 1778 SH OTR 7 1778 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 7165108 177442 SH SOLE 7 84901 0 92541 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 975742 24164 SH DFND 8 9472 0 14692 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 740569 18340 SH OTR 8 18340 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1144208 28336 SH SOLE 8 28336 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 129418 3205 SH DFND 832 0 2373 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1479240 36633 SH SOLE 21937 0 14696 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 523192 7694 SH DFND 7 0 0 7694 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1908896 28072 SH SOLE 7 3460 0 24612 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1679600 24700 SH DFND 8 10633 0 14067 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 481644 7083 SH OTR 8 7083 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 257584 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197206 SH SOLE 7 107413 0 89793 STERIS PLC NON US EQTY G8473T100 25178049 136326 SH DFND 8 20371 0 115955 STERIS PLC NON US EQTY G8473T100 2061694 11163 SH OTR 8 11163 0 0 STERIS PLC NON US EQTY G8473T100 12419848 67247 SH SOLE 8 62116 0 5131 STERIS PLC NON US EQTY G8473T100 231047 1251 SH DFND 9 1251 0 0 STERIS PLC NON US EQTY G8473T100 2284246 12368 SH DFND 2429 0 9939 STERIS PLC NON US EQTY G8473T100 201681 1092 SH OTR 1092 0 0 STERIS PLC NON US EQTY G8473T100 5170027 27993 SH SOLE 15296 0 12697 TECHNIPFMC PLC NON US EQTY G87110105 1056629 86680 SH DFND 7 0 0 86680 TECHNIPFMC PLC NON US EQTY G87110105 2901768 238045 SH SOLE 7 28276 0 209769 TECHNIPFMC PLC NON US EQTY G87110105 2003427 164350 SH DFND 8 99419 0 64931 TECHNIPFMC PLC NON US EQTY G87110105 920272 75494 SH OTR 8 75494 0 0 TECHNIPFMC PLC NON US EQTY G87110105 439815 36080 SH SOLE 8 36080 0 0 TECHNIPFMC PLC NON US EQTY G87110105 281601 23101 SH DFND 9 23101 0 0 TECHNIPFMC PLC NON US EQTY G87110105 237254 19463 SH OTR 0 0 19463 TECHNIPFMC PLC NON US EQTY G87110105 1209894 99253 SH SOLE 0 0 99253 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 213068 18990 SH DFND 7 0 0 18990 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 286559 25540 SH SOLE 7 7236 0 18304 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 191177 17039 SH DFND 8 14405 0 2634 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 35085 3127 SH OTR 8 3127 0 0 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 3848 343 SH SOLE 8 343 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 23305679 138650 SH DFND 1 31155 0 107495 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 17986 107 SH OTR 1 107 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 2958216 17599 SH SOLE 1 17599 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 6250763 37187 SH DFND 7 9633 0 27554 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 513346 3054 SH OTR 7 3054 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 86873282 516826 SH SOLE 7 272671 0 244155 TRANE TECHNOLOGIES PLC EQUITY US CM 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48889 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 521968 68680 SH SOLE 7 7913 0 60767 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 401470 52825 SH DFND 8 44062 0 8763 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 81685 10748 SH OTR 8 10748 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 9979 1313 SH SOLE 8 1313 0 0 TRINSEO PLC NON US EQTY G9059U107 164012 7222 SH DFND 7 0 0 7222 TRINSEO PLC NON US EQTY G9059U107 398924 17566 SH SOLE 7 3860 0 13706 TRINSEO PLC NON US EQTY G9059U107 351165 15463 SH DFND 8 5239 0 10224 TRINSEO PLC NON US EQTY G9059U107 48645 2142 SH OTR 8 2142 0 0 TRINSEO PLC NON US EQTY G9059U107 58796 2589 SH SOLE 8 2589 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 768066 11167 SH DFND 7 0 0 11167 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1801005 26185 SH SOLE 7 2442 0 23743 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1650376 23995 SH DFND 8 13728 0 10267 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 327324 4759 SH OTR 8 4759 0 0 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NON US EQTY G97822103 374922 10998 SH SOLE 8 10998 0 0 XP INC NON US EQTY G98239109 231496 15091 SH SOLE 1 5287 0 9804 XP INC NON US EQTY G98239109 1299405 84707 SH SOLE 7 84707 0 0 ALCON INC NON US EQTY H01301128 2534773 36977 SH SOLE 7 36977 0 0 CHUBB LTD NON US EQTY H1467J104 50967865 231042 SH DFND 1 30602 0 200440 CHUBB LTD NON US EQTY H1467J104 115815 525 SH OTR 1 525 0 0 CHUBB LTD NON US EQTY H1467J104 22610176 102494 SH DFND 7 85728 0 16766 CHUBB LTD NON US EQTY H1467J104 835412 3787 SH OTR 7 3787 0 0 CHUBB LTD NON US EQTY H1467J104 170098924 771074 SH SOLE 7 362545 0 408529 CHUBB LTD NON US EQTY H1467J104 164016318 743501 SH DFND 8 489179 0 254322 CHUBB LTD NON US EQTY H1467J104 10641082 48237 SH OTR 8 48237 0 0 CHUBB LTD NON US EQTY H1467J104 37539061 170168 SH SOLE 8 147790 0 22378 CHUBB LTD NON US EQTY H1467J104 7965645 36109 SH DFND 9 36109 0 0 CHUBB LTD NON US EQTY H1467J104 19733553 89454 SH DFND 26786 28300 34368 CHUBB LTD NON US EQTY H1467J104 1050056 4760 SH OTR 4760 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CONNECTIVITY LTD NON US EQTY H84989104 12788950 111402 SH SOLE 8 111402 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 4747669 41356 SH DFND 9 41356 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 2796757 24362 SH DFND 2308 0 22054 TE CONNECTIVITY LTD NON US EQTY H84989104 9341850 81375 SH SOLE 40125 0 41250 TRANSOCEAN LTD NON US EQTY H8817H100 650986 142760 SH DFND 7 0 0 142760 TRANSOCEAN LTD NON US EQTY H8817H100 1338114 293446 SH SOLE 7 46745 0 246701 TRANSOCEAN LTD NON US EQTY H8817H100 1383695 303442 SH DFND 8 280684 0 22758 TRANSOCEAN LTD NON US EQTY H8817H100 187170 41046 SH OTR 8 41046 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 20110 4410 SH SOLE 8 4410 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 460159 100912 SH DFND 9 100912 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 97215 21319 SH OTR 0 0 21319 ADECOAGRO S A COM NON US EQTY L00849106 252016 30400 SH DFND 8 30400 0 0 ADECOAGRO S A COM NON US EQTY L00849106 202243 24396 SH OTR 24396 0 0 FREYR BATTERY SA NON US EQTY L4135L100 498275 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991 SH OTR 7 991 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 21037432 166752 SH SOLE 7 89687 0 77065 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 31349372 248489 SH DFND 8 70345 0 178144 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1902745 15082 SH SOLE 8 15082 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1173919 9305 SH DFND 9 9305 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 428692 3398 SH DFND 988 0 2410 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1852533 14684 SH OTR 0 0 14684 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 7352604 58280 SH SOLE 13196 0 45084 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 6526322 50338 SH DFND 1 49703 0 635 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2148689 16573 SH SOLE 1 16573 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1011270 7800 SH DFND 7 1500 0 6300 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 45637 352 SH OTR 7 352 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 9673316 74611 SH SOLE 7 38228 0 36383 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2904419 22402 SH DFND 8 1828 0 20574 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 443403 3420 SH SOLE 8 3420 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 220405 1700 SH DFND 100 0 1600 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 6227349 48032 SH SOLE 7612 0 40420 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 243057 8341 SH DFND 7 0 0 8341 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 620828 21305 SH SOLE 7 2583 0 18722 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 282367 9690 SH DFND 8 8525 0 1165 INMODE LTD NON US EQTY M5425M103 737741 20665 SH DFND 7 0 0 20665 INMODE LTD NON US EQTY M5425M103 1471376 41215 SH SOLE 7 5001 0 36214 INMODE LTD NON US EQTY M5425M103 697257 19531 SH DFND 8 17227 0 2304 INNOVIZ TECHNOLOGIES LTD NON US EQTY M5R635108 229119 58300 SH SOLE 7 7200 0 51100 INNOVIZ TECHNOLOGIES LTD NON US EQTY M5R635108 111612 28400 SH DFND 8 23100 0 5300 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 357097 16900 SH DFND 7 0 0 16900 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 293158 13874 SH SOLE 7 1000 0 12874 JFROG LTD NON US EQTY M6191J100 598328 28051 SH SOLE 7 5738 0 22313 JFROG LTD NON US EQTY M6191J100 371611 17422 SH DFND 8 13700 0 3722 JFROG LTD NON US EQTY M6191J100 86216 4042 SH OTR 8 4042 0 0 JFROG LTD NON US EQTY M6191J100 5844 274 SH SOLE 8 274 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 300126 13066 SH DFND 7 0 0 13066 KORNIT DIGITAL LTD NON US EQTY M6372Q113 523050 22771 SH SOLE 7 3647 0 19124 KORNIT DIGITAL LTD NON US EQTY M6372Q113 322269 14030 SH DFND 8 10678 0 3352 NANO X IMAGING LTD NON US EQTY M70700105 129482 17545 SH DFND 7 0 0 17545 NANO X IMAGING LTD NON US EQTY M70700105 241747 32757 SH SOLE 7 600 0 32157 NANO X IMAGING LTD NON US EQTY M70700105 82966 11242 SH DFND 8 8942 0 2300 RADWARE COM ILS0 1 NON US EQTY M81873107 270575 13700 SH DFND 7 0 0 13700 RADWARE COM ILS0 1 NON US EQTY M81873107 393025 19900 SH SOLE 7 1500 0 18400 RISKIFIED LTD A NON US EQTY M8216R109 51744 11200 SH DFND 7 0 0 11200 RISKIFIED LTD A NON US EQTY M8216R109 299376 64800 SH SOLE 7 0 0 64800 SIMILARWEB LTD NON US EQTY M84137104 213476 33200 SH SOLE 7 0 0 33200 TABOOLA COM LTD NON US EQTY M8744T106 119504 38800 SH SOLE 7 0 0 38800 TABOOLA COM LTD NON US EQTY M8744T106 58212 18900 SH DFND 8 15700 0 3200 WIX COM LTD NON US EQTY M98068105 6229377 81080 SH DFND 1 79714 0 1366 WIX COM LTD NON US EQTY M98068105 3468413 45144 SH SOLE 1 45144 0 0 WIX COM LTD NON US EQTY M98068105 875170 11391 SH DFND 7 1264 0 10127 WIX COM LTD NON US EQTY M98068105 50324 655 SH OTR 7 655 0 0 WIX COM LTD NON US EQTY M98068105 10078329 131177 SH SOLE 7 89986 0 41191 WIX COM LTD NON US EQTY M98068105 2852084 37122 SH DFND 8 8002 0 29120 WIX COM LTD NON US EQTY M98068105 391603 5097 SH SOLE 8 5097 0 0 WIX COM LTD NON US EQTY M98068105 178246 2320 SH DFND 400 0 1920 WIX COM LTD NON US EQTY M98068105 512379 6669 SH SOLE 5258 0 1411 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 2281474 132721 SH DFND 7 7821 0 124900 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 12033 700 SH OTR 7 700 0 0 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 2405586 139941 SH SOLE 7 30936 0 109005 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 144396 8400 SH DFND 8 1300 0 7100 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 178776 10400 SH SOLE 8 10400 0 0 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 51570 3000 SH DFND 0 0 3000 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 169184 9842 SH SOLE 9842 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 2976886 51044 SH DFND 7 4865 0 46179 AERCAP HOLDINGS NV NON US EQTY N00985106 48639 834 SH OTR 7 834 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 19506640 334476 SH SOLE 7 229260 0 105216 AERCAP HOLDINGS NV NON US EQTY N00985106 8919228 152936 SH DFND 8 12186 0 140750 AERCAP HOLDINGS NV NON US EQTY N00985106 686776 11776 SH SOLE 8 8676 0 3100 AERCAP HOLDINGS NV NON US EQTY N00985106 433901 7440 SH DFND 9 7440 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 988175 16944 SH DFND 10733 0 6211 AERCAP HOLDINGS NV NON US EQTY N00985106 15013959 257441 SH SOLE 10520 0 246921 ASML HOLDING NV NY REG SHS NON US EQTY N07059210 18577600 34000 SH SOLE 8 34000 0 0 ATAI LIFE SCIENCES NV NON US EQTY N0731H103 54908 20642 SH DFND 7 0 0 20642 ATAI LIFE SCIENCES NV NON US EQTY N0731H103 113234 42569 SH DFND 8 32969 0 9600 ELASTIC NV NON US EQTY N14506104 6402480 124320 SH DFND 1 95102 0 29218 ELASTIC NV NON US EQTY N14506104 2392845 46463 SH SOLE 1 46463 0 0 ELASTIC NV NON US EQTY N14506104 1291260 25073 SH DFND 7 364 0 24709 ELASTIC NV NON US EQTY N14506104 29201 567 SH OTR 7 567 0 0 ELASTIC NV NON US EQTY N14506104 1701715 33043 SH SOLE 7 5047 0 27996 ELASTIC NV NON US EQTY N14506104 1014138 19692 SH DFND 8 16064 0 3628 ELASTIC NV NON US EQTY N14506104 387795 7530 SH OTR 8 7530 0 0 ELASTIC NV NON US EQTY N14506104 25441 494 SH SOLE 8 494 0 0 ELASTIC NV NON US EQTY N14506104 113918 2212 SH OTR 0 0 2212 ELASTIC NV NON US EQTY N14506104 336038 6525 SH SOLE 6525 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 5327744 331740 SH DFND 7 331740 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 1926060 119929 SH DFND 8 0 0 119929 CNH INDUSTRIAL NV NON US EQTY N20944109 529980 33000 SH SOLE 33000 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 344387 16990 SH DFND 7 0 0 16990 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 396137 19543 SH SOLE 7 1600 0 17943 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 311489 15367 SH DFND 8 13210 0 2157 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 62918 3104 SH OTR 8 3104 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 77026 3800 SH SOLE 8 3800 0 0 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 381020 21016 SH DFND 7 0 0 21016 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 489945 27024 SH SOLE 7 4264 0 22760 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 382253 21084 SH DFND 8 16701 0 4383 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 20016 1104 SH OTR 8 1104 0 0 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 91883 5068 SH SOLE 8 5068 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 14232588 171415 SH DFND 1 51484 0 119931 LYONDELLBASELL INDU CL A NON US EQTY N53745100 20924 252 SH OTR 1 252 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 776414 9351 SH DFND 7 9351 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 172868 2082 SH OTR 7 2082 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 48219839 580752 SH SOLE 7 379567 0 201185 LYONDELLBASELL INDU CL A NON US EQTY N53745100 12168959 146561 SH DFND 8 99145 0 47416 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2535819 30541 SH OTR 8 30541 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 10482704 126252 SH SOLE 8 126252 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1480010 17825 SH DFND 9 17825 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 763544 9196 SH DFND 0 0 9196 LYONDELLBASELL INDU CL A NON US EQTY N53745100 4582093 55186 SH SOLE 31476 0 23710 MERUS NV NON US EQTY N5749R100 339226 21928 SH SOLE 7 1719 0 20209 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 8181055 51769 SH DFND 1 46999 0 4770 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1469521 9299 SH OTR 1 9299 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2507462 15867 SH SOLE 1 15867 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5271407 33357 SH DFND 7 11302 0 22055 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 369948 2341 SH OTR 7 2341 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 173490865 1097835 SH SOLE 7 866328 0 231507 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 41255786 261063 SH DFND 8 125151 0 135912 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4721778 29879 SH OTR 8 29879 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 30832443 195105 SH SOLE 8 181298 0 13807 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2109859 13351 SH DFND 9 13351 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 8356152 52877 SH DFND 8778 0 44099 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 470771 2979 SH OTR 2979 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 13360805 84546 SH SOLE 39324 0 45222 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 265131 40602 SH DFND 7 0 0 40602 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 414851 63530 SH SOLE 7 18068 0 45462 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 253436 38811 SH DFND 8 38811 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 50092 7671 SH OTR 8 7671 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 5466 837 SH SOLE 8 837 0 0 QIAGEN N V NON US EQTY N72482123 7111612 142603 SH DFND 1 23150 0 119453 UNIQURE B V NON US EQTY N90064101 324295 14305 SH SOLE 7 1356 0 12949 UNIQURE B V NON US EQTY N90064101 336128 14827 SH DFND 8 12322 0 2505 UNIQURE B V NON US EQTY N90064101 52821 2330 SH OTR 8 2330 0 0 UNIQURE B V NON US EQTY N90064101 75083 3312 SH SOLE 8 3312 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 1234991 14849 SH DFND 1 2079 0 12770 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 131553 14100 SH SOLE 7 1500 0 12600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 160308 17182 SH DFND 8 14703 0 2479 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 34745 3724 SH OTR 8 3724 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 5225 560 SH SOLE 8 560 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 258695 60022 SH DFND 8 60022 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 5336907 107969 SH DFND 1 189 0 107780 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 6179 125 SH OTR 1 125 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 479273 9696 SH DFND 7 8001 0 1695 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 106275 2150 SH OTR 7 2150 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 15158253 306661 SH SOLE 7 126843 0 179818 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 3301973 66801 SH DFND 8 39212 0 27589 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1313948 26582 SH OTR 8 26582 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 5730173 115925 SH SOLE 8 115925 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 405425 8202 SH DFND 9 8202 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 187241 3788 SH DFND 0 0 3788 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 7427697 150267 SH SOLE 30238 0 120029 ATLAS CORP NON US EQTY Y0436Q109 596726 38900 SH DFND 7 0 0 38900 ATLAS CORP NON US EQTY Y0436Q109 889720 58000 SH SOLE 7 3100 0 54900 ATLAS CORP NON US EQTY Y0436Q109 2496171 162723 SH DFND 8 159823 0 2900 DHT HOLDINGS INC NON US EQTY Y2065G121 291264 32800 SH DFND 8 32800 0 0 DHT HOLDINGS INC NON US EQTY Y2065G121 165168 18600 SH SOLE 8 18600 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 601719 31753 SH DFND 7 0 0 31753 DORIAN LPG LTD NON US EQTY Y2106R110 250614 13225 SH SOLE 7 3325 0 9900 DORIAN LPG LTD NON US EQTY Y2106R110 190542 10055 SH DFND 8 7615 0 2440 DORIAN LPG LTD NON US EQTY Y2106R110 37767 1993 SH OTR 8 1993 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 3259 172 SH SOLE 8 172 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A150 47443 950 SH DFND 7 950 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A150 496004 9932 SH SOLE 7 1000 0 8932 EAGLE BULK SHIPPING INC NON US EQTY Y2187A150 206651 4138 SH DFND 8 3592 0 546 FLEX LTD NON US EQTY Y2573F102 1658364 77277 SH DFND 7 0 0 77277 FLEX LTD NON US EQTY Y2573F102 4576688 213266 SH SOLE 7 33803 0 179463 FLEX LTD NON US EQTY Y2573F102 17242938 803492 SH DFND 8 786072 0 17420 FLEX LTD NON US EQTY Y2573F102 1211524 56455 SH OTR 8 56455 0 0 FLEX LTD NON US EQTY Y2573F102 7459131 347583 SH SOLE 8 347583 0 0 FLEX LTD NON US EQTY Y2573F102 3288552 153241 SH DFND 9 153241 0 0 FLEX LTD NON US EQTY Y2573F102 558668 26033 SH DFND 0 0 26033 FLEX LTD NON US EQTY Y2573F102 358854 16722 SH OTR 0 0 16722 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 209771 13657 SH DFND 7 5954 0 7703 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 261120 17000 SH SOLE 7 0 0 17000 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 144691 9420 SH DFND 8 7220 0 2200 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 19845 1292 SH OTR 8 1292 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 4301 280 SH SOLE 8 280 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 637003 17207 SH DFND 7 0 0 17207 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 679206 18347 SH SOLE 7 4569 0 13778 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 1118893 30224 SH DFND 8 27978 0 2246 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 60454 1633 SH OTR 8 1633 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 172550 4661 SH SOLE 8 4661 0 0 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 154176 9600 SH DFND 7 0 0 9600 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 228052 14200 SH SOLE 7 0 0 14200