0000861177-23-000008.txt : 20231113 0000861177-23-000008.hdr.sgml : 20231113 20231113141353 ACCESSION NUMBER: 0000861177-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397651 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 09-30-2023 09-30-2023 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 028-05655 RIVERBRIDGE PARTNERS, LLC 028-01911 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-17843 SAPIENCE INVESTMENTS LLC 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. 028-16049 ELECTRON CAPITAL PARTNERS 028-10068 HOTCHKIS & WILEY CAPITAL MANAGEMENT N BARRY J. MULLEN 212-882-5367 /S/ Barry J. 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SH SOLE 7 357553 0 286741 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 92652710 828588 SH DFND 8 369473 0 459115 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3798637 33971 SH OTR 8 33971 0 0 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 29804838 266543 SH SOLE 8 247527 0 19016 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 5591895 50008 SH DFND 9 50008 0 0 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 3381661 30242 SH DFND 9163 0 21079 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 508446 4547 SH OTR 4547 0 0 AGILENT TECHNOLOGIES INC EQUITY US CM 00846U101 10840725 96948 SH SOLE 69211 0 27737 AGNICO EAGLE MINES LTD NON US EQTY 008474108 5130214 112876 SH OTR 0 0 112876 AGENUS INC EQUITY US CM 00847G705 246447 218095 SH SOLE 7 7003 0 211092 AGENUS INC EQUITY US CM 00847G705 140161 124036 SH DFND 8 83701 0 40335 AGENUS INC EQUITY US CM 00847G705 125366 110943 SH OTR 8 110943 0 0 AGENUS INC EQUITY US CM 00847G705 1364 1207 SH SOLE 8 1207 0 0 AGILYSYS NPV EQUITY US CM 00847J105 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REALTY CORP REST INV TS 008492100 14738916 266816 SH SOLE 7 87961 0 178855 AGREE REALTY CORP REST INV TS 008492100 5211231 94338 SH DFND 8 23992 0 70346 AGREE REALTY CORP REST INV TS 008492100 431701 7815 SH OTR 8 7815 0 0 AGREE REALTY CORP REST INV TS 008492100 30548 553 SH SOLE 8 553 0 0 AGREE REALTY CORP REST INV TS 008492100 1215777 22009 SH DFND 0 0 22009 AGREE REALTY CORP REST INV TS 008492100 156384 2831 SH OTR 0 0 2831 AGREE REALTY CORP REST INV TS 008492100 1781269 32246 SH SOLE 32246 0 0 AGORA INC ADR EACH REP 4 ORD SHS ADR-DEV MKT 00851L103 43769 17300 SH SOLE 7 0 0 17300 AGILON HEALTH INC EQUITY US CM 00857U107 2215134 124726 SH DFND 1 0 0 124726 AGILON HEALTH INC EQUITY US CM 00857U107 14901 839 SH OTR 7 839 0 0 AGILON HEALTH INC EQUITY US CM 00857U107 3693832 207986 SH SOLE 7 69185 0 138801 AGILON HEALTH INC EQUITY US CM 00857U107 1584138 89197 SH DFND 8 75874 0 13323 AGILON HEALTH INC EQUITY US CM 00857U107 652982 36767 SH OTR 8 36767 0 0 AGILON HEALTH INC EQUITY US CM 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1728562 43861 SH SOLE 7 6856 0 37005 AIR LEASE CORP EQUITY US CM 00912X302 1403311 35608 SH DFND 8 28347 0 7261 AIR LEASE CORP EQUITY US CM 00912X302 589534 14959 SH OTR 8 14959 0 0 AIR LEASE CORP EQUITY US CM 00912X302 23685 601 SH SOLE 8 601 0 0 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 33134278 116917 SH DFND 1 6290 0 110627 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 3117 11 SH OTR 1 11 0 0 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 2530478 8929 SH DFND 7 7668 0 1261 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 471011 1662 SH OTR 7 1662 0 0 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 69763728 246167 SH SOLE 7 122805 0 123362 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 33905126 119637 SH DFND 8 28545 0 91092 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 7350262 25936 SH OTR 8 25936 0 0 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 16839912 59421 SH SOLE 8 59019 0 402 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 742791 2621 SH DFND 9 2621 0 0 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 6270225 22125 SH DFND 260 0 21865 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 3428290 12097 SH OTR 0 0 12097 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 12539033 44245 SH SOLE 25240 0 19005 AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 410659 19677 SH DFND 7 0 0 19677 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 11225054 105360 SH DFND 1 23267 0 82093 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 14809 139 SH OTR 1 139 0 0 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 3152305 29588 SH DFND 7 23147 0 6441 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 122095 1146 SH OTR 7 1146 0 0 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 39625848 371934 SH SOLE 7 251261 0 120673 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 44291875 415730 SH DFND 8 175453 0 240277 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 1958099 18379 SH OTR 8 18379 0 0 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 11396690 106971 SH SOLE 8 97508 0 9463 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 1910582 17933 SH DFND 9 17933 0 0 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 1752689 16451 SH DFND 5056 0 11395 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 10947092 102751 SH OTR 2174 0 100577 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 4140570 38864 SH SOLE 23454 0 15410 AKAMAI TECHNOLOGIES INC CONV BD US 00971TAL5 69874253 66700000 PRN SOLE 7 66700000 0 0 AKERO THERAPEUTICS INC EQUITY US CM 00973Y108 1267485 25059 SH SOLE 7 2020 0 23039 AKERO THERAPEUTICS INC EQUITY US CM 00973Y108 703821 13915 SH DFND 8 11377 0 2538 AKERO THERAPEUTICS INC EQUITY US CM 00973Y108 367312 7262 SH OTR 8 7262 0 0 AKERO THERAPEUTICS INC EQUITY US CM 00973Y108 15326 303 SH SOLE 8 303 0 0 ALAMO GROUP INC EQUITY US CM 011311107 509937 2950 SH DFND 7 0 0 2950 ALAMO GROUP INC EQUITY US CM 011311107 883833 5113 SH SOLE 7 587 0 4526 ALAMO GROUP INC EQUITY US CM 011311107 516332 2987 SH DFND 8 2340 0 647 ALAMO GROUP INC EQUITY US CM 011311107 119619 692 SH OTR 8 692 0 0 ALAMO GROUP INC EQUITY US CM 011311107 588070 3402 SH SOLE 8 3402 0 0 ALARM COM HOLDINGS INC EQUITY US CM 011642105 559186 9146 SH DFND 7 0 0 9146 ALARM COM HOLDINGS INC EQUITY US CM 011642105 1948715 31873 SH SOLE 7 3610 0 28263 ALARM COM HOLDINGS INC EQUITY US CM 011642105 985822 16124 SH DFND 8 13347 0 2777 ALARM COM HOLDINGS INC EQUITY US CM 011642105 188189 3078 SH OTR 8 3078 0 0 ALARM COM HOLDINGS INC EQUITY US CM 011642105 34361 562 SH SOLE 8 562 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 4875613 131489 SH DFND 1 58919 0 72570 ALASKA AIR GROUP INC EQUITY US CM 011659109 7305 197 SH OTR 1 197 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 239945 6471 SH DFND 7 0 0 6471 ALASKA AIR GROUP INC EQUITY US CM 011659109 445813 12023 SH SOLE 7 2539 0 9484 ALASKA AIR GROUP INC EQUITY US CM 011659109 560130 15106 SH DFND 8 12306 0 2800 ALASKA AIR GROUP INC EQUITY US CM 011659109 79017 2131 SH OTR 8 2131 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 614935 16584 SH SOLE 8 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196679 SH SOLE 7 177214 0 19465 BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 917570 18271 SH DFND 8 14762 0 3509 BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 378006 7527 SH OTR 8 7527 0 0 BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 20540 409 SH SOLE 8 409 0 0 BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 102399 2039 SH OTR 0 0 2039 BLUEPRINT MEDICINES CORP EQUITY US CM 09627Y109 239549 4770 SH SOLE 0 0 4770 BOEING EQUITY US CM 097023105 53841762 280894 SH DFND 1 1170 0 279724 BOEING EQUITY US CM 097023105 164270 857 SH OTR 1 857 0 0 BOEING EQUITY US CM 097023105 10819953 56448 SH DFND 7 56448 0 0 BOEING EQUITY US CM 097023105 81272 424 SH OTR 7 424 0 0 BOEING EQUITY US CM 097023105 159638580 832839 SH SOLE 7 412117 0 420722 BOEING EQUITY US CM 097023105 65850130 343542 SH DFND 8 262581 31352 49609 BOEING EQUITY US CM 097023105 13806710 72030 SH OTR 8 72030 0 0 BOEING EQUITY US CM 097023105 16629007 86754 SH SOLE 8 86754 0 0 BOEING EQUITY US CM 097023105 10869023 56704 SH DFND 9 56704 0 0 BOEING EQUITY US CM 097023105 3848168 20076 SH DFND 20076 0 0 BOEING EQUITY US CM 097023105 3411904 17800 SH OTR 17800 0 0 BOEING EQUITY US CM 097023105 18024245 94033 SH SOLE 69377 0 24656 BOISE CASCADE CO EQUITY US CM 09739D100 10276797 99736 SH DFND 1 99736 0 0 BOISE CASCADE CO EQUITY US CM 09739D100 4525826 43923 SH SOLE 1 43923 0 0 BOISE CASCADE CO EQUITY US CM 09739D100 2170228 21062 SH DFND 7 0 0 21062 BOISE CASCADE CO EQUITY US CM 09739D100 1972185 19140 SH SOLE 7 3353 0 15787 BOISE CASCADE CO EQUITY US CM 09739D100 1092636 10604 SH DFND 8 9053 0 1551 BOISE CASCADE CO EQUITY US CM 09739D100 715098 6940 SH OTR 8 6940 0 0 BOISE CASCADE CO EQUITY US CM 09739D100 27306 265 SH SOLE 8 265 0 0 BOOKING HOLDINGS INC EQUITY US CM 09857L108 71254664 23105 SH DFND 1 4751 0 18354 BOOKING HOLDINGS INC EQUITY US CM 09857L108 101770 33 SH OTR 1 33 0 0 BOOKING HOLDINGS INC EQUITY US CM 09857L108 12554761 4071 SH DFND 7 1344 0 2727 BOOKING HOLDINGS INC EQUITY US CM 09857L108 1594402 517 SH OTR 7 517 0 0 BOOKING HOLDINGS INC EQUITY US CM 09857L108 234583741 76066 SH SOLE 7 40479 0 35587 BOOKING HOLDINGS INC EQUITY US CM 09857L108 153278483 49702 SH DFND 8 20075 0 29627 BOOKING HOLDINGS INC EQUITY US CM 09857L108 16397362 5317 SH OTR 8 4515 0 802 BOOKING HOLDINGS INC EQUITY US CM 09857L108 75322395 24424 SH SOLE 8 22177 0 2247 BOOKING HOLDINGS INC EQUITY US CM 09857L108 14084400 4567 SH DFND 9 4567 0 0 BOOKING HOLDINGS INC EQUITY US CM 09857L108 5933520 1924 SH DFND 1120 0 804 BOOKING HOLDINGS INC EQUITY US CM 09857L108 1690005 548 SH OTR 548 0 0 BOOKING HOLDINGS INC EQUITY US CM 09857L108 31582732 10241 SH SOLE 5238 0 5003 BOOT BARN HOLDINGS INC EQUITY US CM 099406100 499968 6158 SH DFND 7 0 0 6158 BOOT BARN HOLDINGS INC EQUITY US CM 099406100 1135848 13990 SH SOLE 7 2268 0 11722 BOOT BARN HOLDINGS INC EQUITY US CM 099406100 722510 8899 SH DFND 8 6903 0 1996 BOOT BARN HOLDINGS INC EQUITY US CM 099406100 425436 5240 SH OTR 8 5240 0 0 BOOT BARN HOLDINGS INC EQUITY US CM 099406100 17293 213 SH SOLE 8 213 0 0 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 8262014 75611 SH DFND 1 14794 0 60817 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 2486876 22759 SH DFND 7 18367 0 4392 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 192643 1763 SH OTR 7 1763 0 0 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 21427737 196099 SH SOLE 7 73687 0 122412 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 4086042 37394 SH DFND 8 12378 0 25016 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 1644732 15052 SH OTR 8 15052 0 0 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 3650492 33408 SH SOLE 8 32567 0 841 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 319396 2923 SH DFND 1307 0 1616 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 10321863 94462 SH OTR 0 0 94462 BOOZ ALLEN HAMILTON HOLDING EQUITY US CM 099502106 5604568 51291 SH SOLE 17289 0 34002 BORG WARNER INC EQUITY US CM 099724106 9088135 225121 SH DFND 1 113168 0 111953 BORG WARNER INC EQUITY US CM 099724106 10052 249 SH OTR 1 249 0 0 BORG WARNER INC EQUITY US CM 099724106 534822 13248 SH DFND 7 13248 0 0 BORG WARNER INC EQUITY US CM 099724106 59949 1485 SH OTR 7 1485 0 0 BORG WARNER INC EQUITY US CM 099724106 13046171 323165 SH SOLE 7 132146 0 191019 BORG WARNER INC EQUITY US CM 099724106 13238897 327939 SH DFND 8 105971 0 221968 BORG WARNER INC EQUITY US CM 099724106 1075174 26633 SH OTR 8 26633 0 0 BORG WARNER INC EQUITY US CM 099724106 7957492 197114 SH SOLE 8 195897 0 1217 BORG WARNER INC EQUITY US CM 099724106 211014 5227 SH DFND 9 5227 0 0 BORG WARNER INC EQUITY US CM 099724106 909253 22523 SH DFND 7711 0 14812 BORG WARNER INC EQUITY US CM 099724106 131283 3252 SH OTR 3252 0 0 BORG WARNER INC EQUITY US CM 099724106 2671404 66173 SH SOLE 30860 0 35313 BOSTON BEER COMPANY EQUITY US CM 100557107 498209 1279 SH DFND 1 1279 0 0 BOSTON BEER COMPANY EQUITY US CM 100557107 11686 30 SH OTR 7 30 0 0 BOSTON BEER COMPANY EQUITY US CM 100557107 2050875 5265 SH SOLE 7 589 0 4676 BOSTON BEER COMPANY EQUITY US CM 100557107 1114056 2860 SH DFND 8 2311 0 549 BOSTON BEER COMPANY EQUITY US CM 100557107 529761 1360 SH OTR 8 1360 0 0 BOSTON BEER COMPANY EQUITY US CM 100557107 25319 65 SH SOLE 8 65 0 0 BOSTON OMAHA CORP EQUITY US CM 101044105 179765 10968 SH DFND 8 7472 0 3496 BOSTON OMAHA CORP EQUITY US CM 101044105 17668 1078 SH OTR 8 1078 0 0 BOSTON OMAHA CORP EQUITY US CM 101044105 1688 103 SH SOLE 8 103 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 4167466 70065 SH DFND 1 248 0 69817 BOSTON PROPERTIES INC REST INV TS 101121101 14751 248 SH OTR 1 248 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 4350843 73148 SH DFND 7 6235 0 66913 BOSTON PROPERTIES INC REST INV TS 101121101 77800 1308 SH OTR 7 1308 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 39674945 667030 SH SOLE 7 225493 0 441537 BOSTON PROPERTIES INC REST INV TS 101121101 36833585 619260 SH DFND 8 287302 0 331958 BOSTON PROPERTIES INC REST INV TS 101121101 979814 16473 SH OTR 8 16473 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 5485603 92226 SH SOLE 8 84283 0 7943 BOSTON PROPERTIES INC REST INV TS 101121101 4040833 67936 SH DFND 9 67936 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 2924870 49174 SH DFND 5504 0 43670 BOSTON PROPERTIES INC REST INV TS 101121101 139897 2352 SH OTR 2352 0 0 BOSTON PROPERTIES INC REST INV TS 101121101 7896625 132761 SH SOLE 109147 0 23614 BOSTON SCIENTIFIC EQUITY US CM 101137107 42212280 799475 SH DFND 1 67798 0 731677 BOSTON SCIENTIFIC EQUITY US CM 101137107 54859 1039 SH OTR 1 1039 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 14908978 282367 SH DFND 7 236492 0 45875 BOSTON SCIENTIFIC EQUITY US CM 101137107 594370 11257 SH OTR 7 11257 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 134270083 2542994 SH SOLE 7 1301103 0 1241891 BOSTON SCIENTIFIC EQUITY US CM 101137107 116946456 2214895 SH DFND 8 771596 103005 1340294 BOSTON SCIENTIFIC EQUITY US CM 101137107 9655747 182874 SH OTR 8 182874 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 37447027 709224 SH SOLE 8 700656 0 8568 BOSTON SCIENTIFIC EQUITY US CM 101137107 8114198 153678 SH DFND 9 153678 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 9578184 181405 SH DFND 82867 0 98538 BOSTON SCIENTIFIC EQUITY US CM 101137107 3336960 63200 SH OTR 63200 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 28279944 535605 SH SOLE 178216 0 357389 ISOS ACQUISITION CORP A NON US EQTY 10258P102 277479 28844 SH SOLE 7 2333 0 26511 ISOS ACQUISITION CORP A NON US EQTY 10258P102 98999 10291 SH DFND 8 10291 0 0 BOX INC CLASS A EQUITY US CM 10316T104 623843 25768 SH DFND 7 0 0 25768 BOX INC CLASS A EQUITY US CM 10316T104 1846860 76285 SH SOLE 7 6852 0 69433 BOX INC CLASS A EQUITY US CM 10316T104 1078604 44552 SH DFND 8 36360 0 8192 BOX INC CLASS A EQUITY US CM 10316T104 264058 10907 SH OTR 8 10907 0 0 BOX INC CLASS A EQUITY US CM 10316T104 368065 15203 SH SOLE 8 15203 0 0 BOYD GAMING CORP EQUITY US CM 103304101 1860729 30589 SH DFND 1 30589 0 0 BOYD GAMING CORP EQUITY US CM 103304101 1064403 17498 SH DFND 7 0 0 17498 BOYD GAMING CORP EQUITY US CM 103304101 2695316 44309 SH SOLE 7 3774 0 40535 BOYD GAMING CORP EQUITY US CM 103304101 1554693 25558 SH DFND 8 20084 0 5474 BOYD GAMING CORP EQUITY US CM 103304101 656295 10789 SH OTR 8 10789 0 0 BOYD GAMING CORP EQUITY US CM 103304101 29563 486 SH SOLE 8 486 0 0 BRADY CORPORATION EQUITY US CM 104674106 611479 11134 SH DFND 7 0 0 11134 BRADY CORPORATION EQUITY US CM 104674106 1187425 21621 SH SOLE 7 2469 0 19152 BRADY CORPORATION EQUITY US CM 104674106 823086 14987 SH DFND 8 12228 0 2759 BRADY CORPORATION EQUITY US CM 104674106 498674 9080 SH OTR 8 9080 0 0 BRADY CORPORATION EQUITY US CM 104674106 27405 499 SH SOLE 8 499 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 655621 144410 SH DFND 7 0 0 144410 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 2962868 652614 SH SOLE 7 171157 0 481457 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 753200 165903 SH DFND 8 45068 0 120835 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 158255 34858 SH OTR 8 34858 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 87808 19341 SH SOLE 8 19341 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 203846 44900 SH DFND 0 0 44900 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 22827 5028 SH OTR 0 0 5028 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 248007 54627 SH SOLE 54627 0 0 BRAZE INC A EQUITY US CM 10576N102 7748301 165810 SH DFND 1 165810 0 0 BRAZE INC A EQUITY US CM 10576N102 3398299 72722 SH SOLE 1 72722 0 0 BRAZE INC A EQUITY US CM 10576N102 1417975 30344 SH DFND 7 670 0 29674 BRAZE INC A EQUITY US CM 10576N102 1110118 23756 SH SOLE 7 1719 0 22037 BRAZE INC A EQUITY US CM 10576N102 481272 10299 SH DFND 8 9199 0 1100 BRAZE INC A EQUITY US CM 10576N102 250893 5369 SH OTR 8 5369 0 0 BRAZE INC A EQUITY US CM 10576N102 15141 324 SH SOLE 8 324 0 0 BRAZE INC A EQUITY US CM 10576N102 47524 1017 SH OTR 0 0 1017 BRAZE INC A EQUITY US CM 10576N102 427626 9151 SH SOLE 9151 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 680715 25814 SH DFND 7 0 0 25814 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 15973996 605764 SH SOLE 7 558544 0 47220 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 729236 27654 SH DFND 8 22587 0 5067 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 353411 13402 SH OTR 8 13402 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 14082 534 SH SOLE 8 534 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 64316 2439 SH OTR 0 0 2439 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 528086 20026 SH SOLE 0 0 20026 BRIDGEBIO PHARMA INC CONV BD US 10806XAB8 6729800 7000000 PRN SOLE 7 7000000 0 0 BRIDGEBIO PHARMA INC 144A CONV BD US 10806XAD4 40339119 53388000 PRN SOLE 7 53388000 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 2283568 28033 SH DFND 1 3026 0 25007 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 2462373 30228 SH SOLE 7 3724 0 26504 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1430763 17564 SH DFND 8 15153 0 2411 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 573071 7035 SH OTR 8 7035 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 477600 5863 SH SOLE 8 5863 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1388819 28378 SH DFND 1 0 0 28378 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 526056 10749 SH DFND 7 0 0 10749 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1752884 35817 SH SOLE 7 5998 0 29819 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1368363 27960 SH DFND 8 23519 0 4441 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 979534 20015 SH OTR 8 11676 0 8339 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 19331 395 SH SOLE 8 395 0 0 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 211366 27273 SH DFND 7 0 0 27273 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 138725 17900 SH SOLE 7 2500 0 15400 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 73842 9528 SH DFND 8 9528 0 0 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 16748 2161 SH OTR 8 2161 0 0 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 1984 256 SH SOLE 8 256 0 0 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 54117 2791 SH DFND 7 0 0 2791 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 516628 26644 SH SOLE 7 3117 0 23527 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 323104 51614 SH SOLE 7 16683 0 34931 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 149395 23865 SH DFND 8 17335 0 6530 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 36702 5863 SH OTR 8 5863 0 0 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 10680 1706 SH SOLE 8 1706 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 277708 8791 SH DFND 7 0 0 8791 BRINKER INTERNATIONAL EQUITY US CM 109641100 650690 20598 SH SOLE 7 2638 0 17960 BRINKER INTERNATIONAL EQUITY US CM 109641100 315015 9972 SH DFND 8 9172 0 800 BRINKER INTERNATIONAL EQUITY US CM 109641100 99540 3151 SH OTR 8 3151 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 143071 4529 SH SOLE 8 4529 0 0 BRINK S CO THE EQUITY US CM 109696104 682743 9399 SH DFND 7 0 0 9399 BRINK S CO THE EQUITY US CM 109696104 1391782 19160 SH SOLE 7 3144 0 16016 BRINK S CO THE EQUITY US CM 109696104 1054514 14517 SH DFND 8 11635 0 2882 BRINK S CO THE EQUITY US CM 109696104 558384 7687 SH OTR 8 7687 0 0 BRINK S CO THE EQUITY US CM 109696104 29492 406 SH SOLE 8 406 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 71415551 1230454 SH DFND 1 166739 0 1063715 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 90020 1551 SH OTR 1 1551 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 16394327 282466 SH DFND 7 123120 0 159346 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 970951 16729 SH OTR 7 16729 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 180225866 3105201 SH SOLE 7 1211874 0 1893327 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 225822264 3890804 SH DFND 8 1362126 0 2528678 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 14507504 249957 SH OTR 8 249957 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 63181241 1088581 SH SOLE 8 1044920 0 43661 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 11951074 205911 SH DFND 9 205911 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 7846892 135198 SH DFND 63154 0 72044 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 21824549 376026 SH OTR 31183 0 344843 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 29007521 499785 SH SOLE 290932 0 208853 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3393291 163296 SH DFND 1 25277 0 138019 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 4434597 213407 SH DFND 7 0 0 213407 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 17903570 861577 SH SOLE 7 279756 0 581821 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 6227371 299681 SH DFND 8 75014 0 224667 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 716100 34461 SH OTR 8 34461 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 640834 30839 SH SOLE 8 30839 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1489697 71689 SH DFND 0 0 71689 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 253537 12201 SH OTR 0 0 12201 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2142522 103105 SH SOLE 103105 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 11877461 66336 SH DFND 1 9745 0 56591 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 31692 177 SH OTR 1 177 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1351470 7548 SH DFND 7 4017 0 3531 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 235092 1313 SH OTR 7 1313 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 40437189 225843 SH SOLE 7 128209 0 97634 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 41310775 230722 SH DFND 8 92632 0 138090 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2318698 12950 SH OTR 8 12950 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 16269378 90865 SH SOLE 8 84025 0 6840 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 842967 4708 SH DFND 9 4708 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2453701 13704 SH DFND 3335 0 10369 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1601781 8946 SH OTR 1823 0 7123 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 6459945 36079 SH SOLE 16359 0 19720 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 2193263 153375 SH DFND 7 0 0 153375 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 8688394 607580 SH SOLE 7 178692 0 428888 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 2643742 184877 SH DFND 8 43252 0 141625 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 167339 11702 SH OTR 8 11702 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 17260 1207 SH SOLE 8 1207 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 635707 44455 SH DFND 0 0 44455 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 88774 6208 SH OTR 0 0 6208 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 955998 66853 SH SOLE 66853 0 0 BROADCOM INC EQUITY US CM 11135F101 261033021 314278 SH DFND 1 107930 643 205705 BROADCOM INC EQUITY US CM 11135F101 2003359 2412 SH OTR 1 2412 0 0 BROADCOM INC EQUITY US CM 11135F101 43811434 52748 SH SOLE 1 48043 0 4705 BROADCOM INC EQUITY US CM 11135F101 14981171 18037 SH DFND 2 18037 0 0 BROADCOM INC EQUITY US CM 11135F101 38489908 46341 SH DFND 7 29826 0 16515 BROADCOM INC EQUITY US CM 11135F101 4744273 5712 SH OTR 7 5712 0 0 BROADCOM INC EQUITY US CM 11135F101 742315094 893731 SH SOLE 7 549622 0 344109 BROADCOM INC EQUITY US CM 11135F101 405848798 488633 SH DFND 8 249977 0 238656 BROADCOM INC EQUITY US CM 11135F101 41118693 49506 SH OTR 8 49506 0 0 BROADCOM INC EQUITY US CM 11135F101 83661001 100726 SH SOLE 8 97791 0 2935 BROADCOM INC EQUITY US CM 11135F101 27584392 33211 SH DFND 9 33211 0 0 BROADCOM INC EQUITY US CM 11135F101 34427540 41450 SH DFND 5533 9561 26356 BROADCOM INC EQUITY US CM 11135F101 13155556 15839 SH OTR 0 0 15839 BROADCOM INC EQUITY US CM 11135F101 85817187 103322 SH SOLE 57182 0 46140 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 220778 53328 SH DFND 7 0 0 53328 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 662988 160142 SH SOLE 7 17992 0 142150 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 220716 53313 SH DFND 8 36912 0 16401 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 50748 12258 SH OTR 8 12258 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 73514 17757 SH SOLE 8 17757 0 0 BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 1523638 63644 SH DFND 1 9606 0 54038 BROOKLINE BANCORP INC EQUITY US CM 11373M107 504120 55337 SH SOLE 7 3642 0 51695 BROOKLINE BANCORP INC EQUITY US CM 11373M107 204529 22451 SH DFND 8 22451 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 207571 22785 SH OTR 8 22785 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 4446 488 SH SOLE 8 488 0 0 AZENTA INC EQUITY US CM 114340102 1694615 33764 SH DFND 1 0 0 33764 AZENTA INC EQUITY US CM 114340102 739600 14736 SH DFND 7 0 0 14736 AZENTA INC EQUITY US CM 114340102 1585954 31599 SH SOLE 7 3572 0 28027 AZENTA INC EQUITY US CM 114340102 1172539 23362 SH DFND 8 19226 0 4136 AZENTA INC EQUITY US CM 114340102 434495 8657 SH OTR 8 8657 0 0 AZENTA INC EQUITY US CM 114340102 29662 591 SH SOLE 8 591 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 10965858 157014 SH DFND 1 35120 0 121894 BROWN AND BROWN INC EQUITY US CM 115236101 15714 225 SH OTR 1 225 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 2016700 28876 SH DFND 7 20963 0 7913 BROWN AND BROWN INC EQUITY US CM 115236101 162728 2330 SH OTR 7 2330 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 20186274 289036 SH SOLE 7 133206 0 155830 BROWN AND BROWN INC EQUITY US CM 115236101 19872064 284537 SH DFND 8 119085 0 165452 BROWN AND BROWN INC EQUITY US CM 115236101 1892524 27098 SH OTR 8 27098 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 3298124 47224 SH SOLE 8 47224 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1168633 16733 SH DFND 9 16733 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 398298 5703 SH DFND 1107 0 4596 BROWN AND BROWN INC EQUITY US CM 115236101 1972491 28243 SH OTR 0 0 28243 BROWN AND BROWN INC EQUITY US CM 115236101 2518082 36055 SH SOLE 27353 0 8702 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 781815 13552 SH DFND 1 7616 0 5936 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4211 73 SH OTR 1 73 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1305698 22633 SH DFND 7 11664 0 10969 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 173993 3016 SH OTR 7 3016 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 23821067 412915 SH SOLE 7 168485 0 244430 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 30676311 531744 SH DFND 8 109239 0 422505 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2041418 35386 SH OTR 8 35386 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4689274 81284 SH SOLE 8 78210 0 3074 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1292314 22401 SH DFND 9 22401 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 719164 12466 SH DFND 2623 0 9843 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4556356 78980 SH SOLE 36193 0 42787 BRUKER CORP EQUITY US CM 116794108 3812760 61200 SH DFND 1 8037 0 53163 BRUKER CORP EQUITY US CM 116794108 1313596 21085 SH DFND 7 0 0 21085 BRUKER CORP EQUITY US CM 116794108 36508 586 SH OTR 7 586 0 0 BRUKER CORP EQUITY US CM 116794108 3267012 52440 SH SOLE 7 6568 0 45872 BRUKER CORP EQUITY US CM 116794108 1980143 31784 SH DFND 8 25916 0 5868 BRUKER CORP EQUITY US CM 116794108 795633 12771 SH OTR 8 12771 0 0 BRUKER CORP EQUITY US CM 116794108 50152 805 SH SOLE 8 805 0 0 BRUKER CORP EQUITY US CM 116794108 233127 3742 SH OTR 0 0 3742 BRUKER CORP EQUITY US CM 116794108 336295 5398 SH SOLE 0 0 5398 BRUNSWICK CORP EQUITY US CM 117043109 30228481 382639 SH DFND 1 346314 0 36325 BRUNSWICK CORP EQUITY US CM 117043109 1180260 14940 SH OTR 1 14940 0 0 BRUNSWICK CORP EQUITY US CM 117043109 19803562 250678 SH SOLE 1 229038 0 21640 BRUNSWICK CORP EQUITY US CM 117043109 12234967 154873 SH DFND 2 154873 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1249622 15818 SH DFND 7 0 0 15818 BRUNSWICK CORP EQUITY US CM 117043109 14969236 189484 SH SOLE 7 131802 0 57682 BRUNSWICK CORP EQUITY US CM 117043109 19002818 240542 SH DFND 8 61511 0 179031 BRUNSWICK CORP EQUITY US CM 117043109 1034663 13097 SH OTR 8 13097 0 0 BRUNSWICK CORP EQUITY US CM 117043109 577411 7309 SH SOLE 8 7309 0 0 BRUNSWICK CORP EQUITY US CM 117043109 3427573 43387 SH DFND 7965 0 35422 BRUNSWICK CORP EQUITY US CM 117043109 197342 2498 SH OTR 0 0 2498 BRUNSWICK CORP EQUITY US CM 117043109 12785992 161848 SH SOLE 7349 0 154499 BUCKLE INC THE EQUITY US CM 118440106 265384 7948 SH DFND 7 0 0 7948 BUCKLE INC THE EQUITY US CM 118440106 447560 13404 SH SOLE 7 1517 0 11887 BUCKLE INC THE EQUITY US CM 118440106 272530 8162 SH DFND 8 8153 0 9 BUCKLE INC THE EQUITY US CM 118440106 68984 2066 SH OTR 8 2066 0 0 BUCKLE INC THE EQUITY US CM 118440106 1035 31 SH SOLE 8 31 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 29133648 234024 SH DFND 1 164328 0 69696 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 508915 4088 SH DFND 7 4088 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 124490 1000 SH OTR 7 1000 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 22637884 181845 SH SOLE 7 80994 0 100851 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 34093578 273866 SH DFND 8 86670 0 187196 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 2271943 18250 SH OTR 8 18250 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3411399 27403 SH SOLE 8 19403 0 8000 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 517754 4159 SH DFND 9 4159 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 932679 7492 SH DFND 4457 0 3035 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 236531 1900 SH OTR 1900 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3309193 26582 SH SOLE 16957 0 9625 BUMBLE INC EQUITY US CM 12047B105 345681 23169 SH DFND 7 0 0 23169 BUMBLE INC EQUITY US CM 12047B105 555054 37202 SH SOLE 7 5262 0 31940 BUMBLE INC EQUITY US CM 12047B105 397126 26617 SH DFND 8 22649 0 3968 BUMBLE INC EQUITY US CM 12047B105 157958 10587 SH OTR 8 10587 0 0 BUMBLE INC EQUITY US CM 12047B105 13219 886 SH SOLE 8 886 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 4242196 31354 SH DFND 1 1307 0 30047 BURLINGTON STORES INC EQUITY US CM 122017106 711001 5255 SH DFND 7 2724 0 2531 BURLINGTON STORES INC EQUITY US CM 122017106 118117 873 SH OTR 7 873 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 13320555 98452 SH SOLE 7 37361 0 61091 BURLINGTON STORES INC EQUITY US CM 122017106 21071216 155737 SH DFND 8 76010 0 79727 BURLINGTON STORES INC EQUITY US CM 122017106 1023409 7564 SH OTR 8 7564 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1811531 13389 SH SOLE 8 9881 0 3508 BURLINGTON STORES INC EQUITY US CM 122017106 1996352 14755 SH DFND 9 14755 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 873497 6456 SH DFND 1599 0 4857 BURLINGTON STORES INC EQUITY US CM 122017106 129076 954 SH OTR 954 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1462323 10808 SH SOLE 8502 0 2306 BUTTERFLY NETWORK INC EQUITY US CM 124155102 54240 45966 SH DFND 7 0 0 45966 BUTTERFLY NETWORK INC EQUITY US CM 124155102 184874 156673 SH SOLE 7 3000 0 153673 BUTTERFLY NETWORK INC EQUITY US CM 124155102 38331 32484 SH DFND 8 24300 0 8184 BUTTERFLY NETWORK INC EQUITY US CM 124155102 19887 16853 SH OTR 8 16853 0 0 BUTTERFLY NETWORK INC EQUITY US CM 124155102 841 713 SH SOLE 8 713 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 295315 14983 SH DFND 7 0 0 14983 BYLINE BANCORP INC EQUITY US CM 124411109 464013 23542 SH SOLE 7 4197 0 19345 BYLINE BANCORP INC EQUITY US CM 124411109 163494 8295 SH DFND 8 8147 0 148 BYLINE BANCORP INC EQUITY US CM 124411109 33941 1722 SH OTR 8 1722 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 1991 101 SH SOLE 8 101 0 0 C3 AI INC A EQUITY US CM 12468P104 1369659 53670 SH SOLE 7 5013 0 48657 C3 AI INC A EQUITY US CM 12468P104 749165 29356 SH DFND 8 22390 0 6966 C3 AI INC A EQUITY US CM 12468P104 416742 16330 SH OTR 8 16330 0 0 C3 AI INC A EQUITY US CM 12468P104 17864 700 SH SOLE 8 700 0 0 CBIZ INC EQUITY US CM 124805102 758986 14624 SH DFND 7 0 0 14624 CBIZ INC EQUITY US CM 124805102 1651147 31814 SH SOLE 7 2631 0 29183 CBIZ INC EQUITY US CM 124805102 772843 14891 SH DFND 8 11743 0 3148 CBIZ INC EQUITY US CM 124805102 586262 11296 SH OTR 8 11296 0 0 CBIZ INC EQUITY US CM 124805102 20656 398 SH SOLE 8 398 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 9763438 62502 SH DFND 1 10742 1848 49912 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 16090 103 SH OTR 1 103 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4855788 31085 SH SOLE 1 31085 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8794310 56298 SH DFND 7 53007 0 3291 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 169800 1087 SH OTR 7 1087 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 29001480 185657 SH SOLE 7 98287 0 87370 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 28230896 180724 SH DFND 8 109358 0 71366 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1929662 12353 SH OTR 8 12353 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8221801 52633 SH SOLE 8 47039 0 5594 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1600840 10248 SH DFND 9 10248 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1541480 9868 SH DFND 2615 0 7253 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 16779297 107415 SH OTR 1545 0 105870 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 6977120 44665 SH SOLE 15562 0 29103 CBRE GROUP INC EQUITY US CM 12504L109 15014261 203280 SH DFND 1 38423 0 164857 CBRE GROUP INC EQUITY US CM 12504L109 39441 534 SH OTR 1 534 0 0 CBRE GROUP INC EQUITY US CM 12504L109 4625113 62620 SH DFND 7 11769 0 50851 CBRE GROUP INC EQUITY US CM 12504L109 164782 2231 SH OTR 7 2231 0 0 CBRE GROUP INC EQUITY US CM 12504L109 45927256 621815 SH SOLE 7 343587 0 278228 CBRE GROUP INC EQUITY US CM 12504L109 43956745 595136 SH DFND 8 121148 0 473988 CBRE GROUP INC EQUITY US CM 12504L109 2788215 37750 SH OTR 8 37750 0 0 CBRE GROUP INC EQUITY US CM 12504L109 29592822 400661 SH SOLE 8 382622 0 18039 CBRE GROUP INC EQUITY US CM 12504L109 2227618 30160 SH DFND 9 30160 0 0 CBRE GROUP INC EQUITY US CM 12504L109 2837849 38422 SH DFND 9812 0 28610 CBRE GROUP INC EQUITY US CM 12504L109 355340 4811 SH OTR 4811 0 0 CBRE GROUP INC EQUITY US CM 12504L109 9355477 126665 SH SOLE 45752 0 80913 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 1476603 110607 SH DFND 1 7806 0 102801 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 1037335 77703 SH SOLE 7 14574 0 63129 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 600296 44966 SH DFND 8 40766 0 4200 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 395747 29644 SH OTR 8 29644 0 0 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 13857 1038 SH SOLE 8 1038 0 0 CDW CORP DE EQUITY US CM 12514G108 22504311 111540 SH DFND 1 45997 0 65543 CDW CORP DE EQUITY US CM 12514G108 27439 136 SH OTR 1 136 0 0 CDW CORP DE EQUITY US CM 12514G108 1980275 9815 SH DFND 7 5339 0 4476 CDW CORP DE EQUITY US CM 12514G108 403520 2000 SH OTR 7 2000 0 0 CDW CORP DE EQUITY US CM 12514G108 47781005 236821 SH SOLE 7 145769 0 91052 CDW CORP DE EQUITY US CM 12514G108 43452446 215367 SH DFND 8 58189 0 157178 CDW CORP DE EQUITY US CM 12514G108 3085516 15293 SH OTR 8 15293 0 0 CDW CORP DE EQUITY US CM 12514G108 3666786 18174 SH SOLE 8 18174 0 0 CDW CORP DE EQUITY US CM 12514G108 2878106 14265 SH DFND 9 14265 0 0 CDW CORP DE EQUITY US CM 12514G108 659756 3270 SH DFND 735 0 2535 CDW CORP DE EQUITY US CM 12514G108 4317664 21400 SH SOLE 16089 0 5311 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 51427281 599805 SH DFND 1 503792 0 96013 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 650338 7585 SH OTR 1 7585 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 14822474 172877 SH SOLE 1 145622 0 27255 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2134240 24892 SH DFND 7 24892 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 114377 1334 SH OTR 7 1334 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 150842210 1759298 SH SOLE 7 1605611 0 153687 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 37367979 435829 SH DFND 8 163148 0 272681 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2792466 32569 SH OTR 8 32569 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5785221 67474 SH SOLE 8 67474 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4783435 55790 SH DFND 14046 0 41744 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2554538 29794 SH OTR 673 0 29121 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6613212 77131 SH SOLE 23740 0 53391 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 18440261 214098 SH DFND 1 154130 0 59968 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 14039 163 SH OTR 1 163 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3577841 41540 SH DFND 7 18582 0 22958 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 131693 1529 SH OTR 7 1529 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 24016317 278838 SH SOLE 7 138323 0 140515 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 37965070 440788 SH DFND 8 250473 0 190315 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1268609 14729 SH OTR 8 14729 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10071870 116938 SH SOLE 8 110201 0 6737 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5392772 62612 SH DFND 9 62612 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1512960 17566 SH DFND 4031 0 13535 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 7023815 81549 SH OTR 1576 0 79973 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10239738 118887 SH SOLE 18882 0 100005 THE CIGNA GROUP EQUITY US CM 125523100 51638782 180511 SH DFND 1 34526 0 145985 THE CIGNA GROUP EQUITY US CM 125523100 64080 224 SH OTR 1 224 0 0 THE CIGNA GROUP EQUITY US CM 125523100 7063354 24691 SH DFND 7 13042 0 11649 THE CIGNA GROUP EQUITY US CM 125523100 665399 2326 SH OTR 7 2326 0 0 THE CIGNA GROUP EQUITY US CM 125523100 126973314 443854 SH SOLE 7 173260 0 270594 THE CIGNA GROUP EQUITY US CM 125523100 168095591 587603 SH DFND 8 287211 0 300392 THE CIGNA GROUP EQUITY US CM 125523100 9836803 34386 SH OTR 8 34386 0 0 THE CIGNA GROUP EQUITY US CM 125523100 48760631 170450 SH SOLE 8 166461 0 3989 THE CIGNA GROUP EQUITY US CM 125523100 12637428 44176 SH DFND 9 44176 0 0 THE CIGNA GROUP EQUITY US CM 125523100 9272100 32412 SH DFND 8707 0 23705 THE CIGNA GROUP EQUITY US CM 125523100 8470246 29609 SH OTR 4503 0 25106 THE CIGNA GROUP EQUITY US CM 125523100 136317790 476519 SH SOLE 40561 0 435958 CME GROUP INC EQUITY US CM 12572Q105 36840280 183999 SH DFND 1 1685 0 182314 CME GROUP INC EQUITY US CM 12572Q105 66273 331 SH OTR 1 331 0 0 CME GROUP INC EQUITY US CM 12572Q105 791870 3955 SH SOLE 1 0 0 3955 CME GROUP INC EQUITY US CM 12572Q105 5894877 29442 SH DFND 7 18499 0 10943 CME GROUP INC EQUITY US CM 12572Q105 581239 2903 SH OTR 7 2903 0 0 CME GROUP INC EQUITY US CM 12572Q105 138342009 690950 SH SOLE 7 384751 0 306199 CME GROUP INC EQUITY US CM 12572Q105 99733587 498120 SH DFND 8 203057 0 295063 CME GROUP INC EQUITY US CM 12572Q105 8536780 42637 SH OTR 8 42637 0 0 CME GROUP INC EQUITY US CM 12572Q105 48758175 243523 SH SOLE 8 243523 0 0 CME GROUP INC EQUITY US CM 12572Q105 5857036 29253 SH DFND 9 29253 0 0 CME GROUP INC EQUITY US CM 12572Q105 2602459 12998 SH DFND 5193 0 7805 CME GROUP INC EQUITY US CM 12572Q105 13997981 69913 SH OTR 0 0 69913 CME GROUP INC EQUITY US CM 12572Q105 15802764 78927 SH SOLE 42330 0 36597 CMS ENERGY CORP EQUITY US CM 125896100 8377837 157745 SH DFND 1 14536 0 143209 CMS ENERGY CORP EQUITY US CM 125896100 18217 343 SH OTR 1 343 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1323607 24922 SH DFND 7 24922 0 0 CMS ENERGY CORP EQUITY US CM 125896100 92624 1744 SH OTR 7 1744 0 0 CMS ENERGY CORP EQUITY US CM 125896100 21233166 399796 SH SOLE 7 196609 0 203187 CMS ENERGY CORP EQUITY US CM 125896100 8539450 160788 SH DFND 8 37602 0 123186 CMS ENERGY CORP EQUITY US CM 125896100 1984508 37366 SH OTR 8 37366 0 0 CMS ENERGY CORP EQUITY US CM 125896100 3962962 74618 SH SOLE 8 57083 0 17535 CMS ENERGY CORP EQUITY US CM 125896100 1688686 31796 SH DFND 6996 0 24800 CMS ENERGY CORP EQUITY US CM 125896100 4670759 87945 SH OTR 4910 0 83035 CMS ENERGY CORP EQUITY US CM 125896100 29067634 547310 SH SOLE 328889 0 218421 CNA FINANCIAL CORP EQUITY US CM 126117100 457405 11624 SH DFND 1 314 0 11310 CNA FINANCIAL CORP EQUITY US CM 126117100 992997 25235 SH DFND 8 25235 0 0 CRA INTERNATIONAL INC EQUITY US CM 12618T105 194971 1935 SH DFND 7 0 0 1935 CRA INTERNATIONAL INC EQUITY US CM 12618T105 186003 1846 SH SOLE 7 100 0 1746 CRA INTERNATIONAL INC EQUITY US CM 12618T105 178950 1776 SH DFND 8 1776 0 0 CRA INTERNATIONAL INC EQUITY US CM 12618T105 350443 3478 SH OTR 8 3478 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 473485 19953 SH DFND 7 0 0 19953 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1424180 60016 SH SOLE 7 4149 0 55867 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 788690 33236 SH DFND 8 25619 0 7617 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 219075 9232 SH OTR 8 9232 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 291381 12279 SH SOLE 8 12279 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 407069 7963 SH DFND 7 0 0 7963 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 639051 12501 SH SOLE 7 1476 0 11025 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 381764 7468 SH DFND 8 6832 0 636 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 117218 2293 SH OTR 8 2293 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 158983 3110 SH SOLE 8 3110 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 1148172 6552 SH SOLE 7 547 0 6005 CSW INDUSTRIALS INC EQUITY US CM 126402106 803651 4586 SH DFND 8 3640 0 946 CSW INDUSTRIALS INC EQUITY US CM 126402106 181899 1038 SH OTR 8 1038 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 26636 152 SH SOLE 8 152 0 0 CSX CORP EQUITY US CM 126408103 48282020 1570147 SH DFND 1 520572 0 1049575 CSX CORP EQUITY US CM 126408103 92127 2996 SH OTR 1 2996 0 0 CSX CORP EQUITY US CM 126408103 3780190 122933 SH DFND 7 70562 0 52371 CSX CORP EQUITY US CM 126408103 512664 16672 SH OTR 7 16672 0 0 CSX CORP EQUITY US CM 126408103 101062366 3286581 SH SOLE 7 1183990 0 2102591 CSX CORP EQUITY US CM 126408103 37889320 1232173 SH DFND 8 350441 0 881732 CSX CORP EQUITY US CM 126408103 7764621 252508 SH OTR 8 252508 0 0 CSX CORP EQUITY US CM 126408103 27016520 878586 SH SOLE 8 760181 0 118405 CSX CORP EQUITY US CM 126408103 7556567 245742 SH DFND 62864 0 182878 CSX CORP EQUITY US CM 126408103 924929 30079 SH OTR 30079 0 0 CSX CORP EQUITY US CM 126408103 49325799 1604091 SH SOLE 828105 0 775986 CTS CORP EQUITY US CM 126501105 271853 6513 SH DFND 7 0 0 6513 CTS CORP EQUITY US CM 126501105 398617 9550 SH SOLE 7 1500 0 8050 CTS CORP EQUITY US CM 126501105 365309 8752 SH DFND 8 8327 0 425 CTS CORP EQUITY US CM 126501105 85567 2050 SH OTR 8 2050 0 0 CTS CORP EQUITY US CM 126501105 8056 193 SH SOLE 8 193 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 23824090 1055097 SH DFND 1 1055097 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 2077382 92001 SH SOLE 7 11114 0 80887 CNX RESOURCES CORP EQUITY US CM 12653C108 23185280 1026806 SH DFND 8 258994 0 767812 CNX RESOURCES CORP EQUITY US CM 12653C108 352474 15610 SH OTR 8 15610 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 23822 1055 SH SOLE 8 1055 0 0 CNX RESOURCES CO 144A CONV BD US 12653CAG3 47483072 26300000 PRN SOLE 7 26300000 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 788848 47607 SH DFND 7 0 0 47607 CVB FINANCIAL CORP EQUITY US CM 126600105 1190554 71850 SH SOLE 7 6762 0 65088 CVB FINANCIAL CORP EQUITY US CM 126600105 815145 49194 SH DFND 8 38572 0 10622 CVB FINANCIAL CORP EQUITY US CM 126600105 370505 22360 SH OTR 8 22360 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 19221 1160 SH SOLE 8 1160 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 635782 18683 SH SOLE 7 2103 0 16580 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 383144 11259 SH DFND 8 9451 0 1808 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 71565 2103 SH OTR 8 2103 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 10583 311 SH SOLE 8 311 0 0 CVS HEALTH CORP EQUITY US CM 126650100 45796404 655921 SH DFND 1 13222 0 642699 CVS HEALTH CORP EQUITY US CM 126650100 66538 953 SH OTR 1 953 0 0 CVS HEALTH CORP EQUITY US CM 126650100 5846797 83741 SH DFND 7 44128 0 39613 CVS HEALTH CORP EQUITY US CM 126650100 721520 10334 SH OTR 7 10334 0 0 CVS HEALTH CORP EQUITY US CM 126650100 121482890 1739944 SH SOLE 7 731839 0 1008105 CVS HEALTH CORP EQUITY US CM 126650100 144060094 2063307 SH DFND 8 967292 0 1096015 CVS HEALTH CORP EQUITY US CM 126650100 10668287 152797 SH OTR 8 152797 0 0 CVS HEALTH CORP EQUITY US CM 126650100 55588031 796162 SH SOLE 8 774187 0 21975 CVS HEALTH CORP EQUITY US CM 126650100 12743058 182513 SH DFND 9 182513 0 0 CVS HEALTH CORP EQUITY US CM 126650100 7237821 103664 SH DFND 11851 0 91813 CVS HEALTH CORP EQUITY US CM 126650100 1836126 26298 SH OTR 0 0 26298 CVS HEALTH CORP EQUITY US CM 126650100 35320262 505876 SH SOLE 149093 0 356783 CABLE ONE INC EQUITY US CM 12685J105 1324857 2152 SH DFND 1 0 0 2152 CABLE ONE INC EQUITY US CM 12685J105 484509 787 SH DFND 7 0 0 787 CABLE ONE INC EQUITY US CM 12685J105 8003 13 SH OTR 7 13 0 0 CABLE ONE INC EQUITY US CM 12685J105 1222661 1986 SH SOLE 7 232 0 1754 CABLE ONE INC EQUITY US CM 12685J105 934542 1518 SH DFND 8 1220 0 298 CABLE ONE INC EQUITY US CM 12685J105 383544 623 SH OTR 8 623 0 0 CABLE ONE INC EQUITY US CM 12685J105 276422 449 SH SOLE 8 449 0 0 CABOT CORPORTATION EQUITY US CM 127055101 705792 10189 SH DFND 7 0 0 10189 CABOT CORPORTATION EQUITY US CM 127055101 2171753 31352 SH SOLE 7 3128 0 28224 CABOT CORPORTATION EQUITY US CM 127055101 1207861 17437 SH DFND 8 14254 0 3183 CABOT CORPORTATION EQUITY US CM 127055101 645250 9315 SH OTR 8 9315 0 0 CABOT CORPORTATION EQUITY US CM 127055101 24868 359 SH SOLE 8 359 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 13374277 494428 SH DFND 1 108540 0 385888 COTERRA ENERGY INC EQUITY US CM 127097103 19097 706 SH OTR 1 706 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 23713436 876652 SH SOLE 7 461669 0 414983 COTERRA ENERGY INC EQUITY US CM 127097103 20987743 775887 SH DFND 8 103922 0 671965 COTERRA ENERGY INC EQUITY US CM 127097103 2383781 88125 SH OTR 8 88125 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 3281138 121299 SH SOLE 8 121299 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 546004 20185 SH DFND 9 20185 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 365743 13521 SH DFND 0 0 13521 COTERRA ENERGY INC EQUITY US CM 127097103 2630667 97252 SH SOLE 91155 0 6097 CACI INTERNATIONAL INC EQUITY US CM 127190304 5995435 19098 SH DFND 1 8205 0 10893 CACI INTERNATIONAL INC EQUITY US CM 127190304 3578175 11398 SH SOLE 7 1649 0 9749 CACI INTERNATIONAL INC EQUITY US CM 127190304 12871 41 SH DFND 8 41 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 994216 3167 SH OTR 8 3167 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 58077 185 SH SOLE 8 185 0 0 CACTUS INC ORD EQUITY US CM 127203107 921303 18349 SH DFND 7 0 0 18349 CACTUS INC ORD EQUITY US CM 127203107 1628210 32428 SH SOLE 7 3862 0 28566 CACTUS INC ORD EQUITY US CM 127203107 1025741 20429 SH DFND 8 17017 0 3412 CACTUS INC ORD EQUITY US CM 127203107 491405 9787 SH OTR 8 9787 0 0 CACTUS INC ORD EQUITY US CM 127203107 327570 6524 SH SOLE 8 6524 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 66090407 282076 SH DFND 1 132900 1164 148012 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1864090 7956 SH OTR 1 7956 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 33383064 142480 SH SOLE 1 136853 0 5627 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 11080281 47291 SH DFND 7 31078 0 16213 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 882843 3768 SH OTR 7 3768 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 275891765 1177515 SH SOLE 7 917562 0 259953 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 170898888 729402 SH DFND 8 354951 0 374451 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7857251 33535 SH OTR 8 33535 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 45124774 192594 SH SOLE 8 176901 0 15693 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 6399670 27314 SH DFND 9 27314 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 11405021 48677 SH DFND 11666 0 37011 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 966722 4126 SH OTR 4126 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 93046856 397127 SH SOLE 49681 0 347446 CADENCE BANK EQUITY US CM 12740C103 967717 45604 SH DFND 7 0 0 45604 CADENCE BANK EQUITY US CM 12740C103 1779148 83843 SH SOLE 7 14120 0 69723 CADENCE BANK EQUITY US CM 12740C103 1283322 60477 SH DFND 8 47933 0 12544 CADENCE BANK EQUITY US CM 12740C103 485429 22876 SH OTR 8 22876 0 0 CADENCE BANK EQUITY US CM 12740C103 25146 1185 SH SOLE 8 1185 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 757359 16340 SH DFND 7 6172 0 10168 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 122132 2635 SH OTR 7 2635 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 13121685 283100 SH SOLE 7 127586 0 155514 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 10857858 234258 SH DFND 8 107166 0 127092 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1129550 24370 SH OTR 8 24370 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3039633 65580 SH SOLE 8 65580 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 528668 11406 SH DFND 9 11406 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 220070 4748 SH DFND 718 0 4030 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1173026 25308 SH SOLE 22045 0 3263 CAL MAINE FOODS INC EQUITY US CM 128030202 863765 17839 SH SOLE 7 1835 0 16004 CAL MAINE FOODS INC EQUITY US CM 128030202 603556 12465 SH DFND 8 10968 0 1497 CAL MAINE FOODS INC EQUITY US CM 128030202 125553 2593 SH OTR 8 2593 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 19223 397 SH SOLE 8 397 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 131675 5219 SH DFND 7 0 0 5219 CALAVO GROWERS INC EQUITY US CM 128246105 144896 5743 SH SOLE 7 643 0 5100 CALERES INC EQUITY US CM 129500104 213255 7415 SH DFND 7 0 0 7415 CALERES INC EQUITY US CM 129500104 380322 13224 SH SOLE 7 2669 0 10555 CALERES INC EQUITY US CM 129500104 298097 10365 SH DFND 8 7892 0 2473 CALERES INC EQUITY US CM 129500104 354783 12336 SH OTR 8 12336 0 0 CALERES INC EQUITY US CM 129500104 8168 284 SH SOLE 8 284 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 12807247 228660 SH DFND 2 228660 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 1053604 18811 SH DFND 7 0 0 18811 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 2657058 47439 SH SOLE 7 22641 0 24798 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 1861324 33232 SH DFND 8 33232 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 245212 4378 SH OTR 8 4378 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 24700 441 SH SOLE 8 441 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 140641 2511 SH OTR 2511 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 6041183 107859 SH SOLE 107859 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 776878 16421 SH DFND 7 0 0 16421 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2385654 50426 SH SOLE 7 18870 0 31556 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 886448 18737 SH DFND 8 14663 0 4074 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 389456 8232 SH OTR 8 8232 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 30657 648 SH SOLE 8 648 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 176845 3738 SH OTR 0 0 3738 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1415704 29924 SH SOLE 29108 0 816 CALIX NETWORKS INC EQUITY US CM 13100M509 1037910 22642 SH SOLE 7 3139 0 19503 CALIX NETWORKS INC EQUITY US CM 13100M509 857713 18711 SH DFND 8 15415 0 3296 CALIX NETWORKS INC EQUITY US CM 13100M509 344946 7525 SH OTR 8 7525 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 24204 528 SH SOLE 8 528 0 0 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 457883 33084 SH DFND 7 0 0 33084 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 945839 68341 SH SOLE 7 10325 0 58016 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 715251 51680 SH DFND 8 41229 0 10451 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 86348 6239 SH OTR 8 6239 0 0 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 223156 16124 SH SOLE 8 16124 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 1045247 26719 SH SOLE 7 4658 0 22061 CALLON PETROLEUM CO EQUITY US CM 13123X508 569000 14545 SH DFND 8 14545 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 183708 4696 SH OTR 8 4696 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 13809 353 SH SOLE 8 353 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 243510 8629 SH SOLE 7 578 0 8051 CAMDEN PROPERTY TRUST REST INV TS 133131102 5316342 56210 SH DFND 1 4838 0 51372 CAMDEN PROPERTY TRUST REST INV TS 133131102 19105 202 SH OTR 1 202 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 5008105 52951 SH DFND 7 2399 0 50552 CAMDEN PROPERTY TRUST REST INV TS 133131102 58356 617 SH OTR 7 617 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 34879874 368787 SH SOLE 7 144330 0 224457 CAMDEN PROPERTY TRUST REST INV TS 133131102 11483809 121419 SH DFND 8 7777 0 113642 CAMDEN PROPERTY TRUST REST INV TS 133131102 1062039 11229 SH OTR 8 11229 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 1642193 17363 SH SOLE 8 17363 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2535217 26805 SH DFND 462 0 26343 CAMDEN PROPERTY TRUST REST INV TS 133131102 4653904 49206 SH SOLE 48465 0 741 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5120869 124656 SH DFND 1 21932 0 102724 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4683 114 SH OTR 1 114 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2472728 60193 SH DFND 7 39787 0 20406 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 61456 1496 SH OTR 7 1496 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 16673427 405877 SH SOLE 7 119703 0 286174 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 23061942 561391 SH DFND 8 388248 0 173143 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 930133 22642 SH OTR 8 22642 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6353597 154664 SH SOLE 8 143318 0 11346 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2359553 57438 SH DFND 9 57438 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1025562 24965 SH DFND 5681 0 19284 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7725135 188051 SH OTR 2505 0 185546 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2325169 56601 SH SOLE 26585 0 30016 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 170179 8338 SH DFND 7 0 0 8338 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 578113 28325 SH SOLE 7 1700 0 26625 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 251023 12299 SH DFND 8 11194 0 1105 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 54617 2676 SH OTR 8 2676 0 0 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 6041 296 SH SOLE 8 296 0 0 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 103311440 1388408 SH DFND 1 131955 0 1256453 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 15939515 214212 SH SOLE 1 214212 0 0 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 33059172 444284 SH SOLE 7 357954 0 86330 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 3913296 52591 SH DFND 8 23164 0 29427 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 839791 11286 SH OTR 8 11286 0 0 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 8719513 117182 SH DFND 22331 0 94851 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 414166 5566 SH SOLE 1830 0 3736 CANNAE HOLDINGS INC EQUITY US CM 13765N107 356751 19139 SH DFND 7 0 0 19139 CANNAE HOLDINGS INC EQUITY US CM 13765N107 503764 27026 SH SOLE 7 6185 0 20841 CANNAE HOLDINGS INC EQUITY US CM 13765N107 468200 25118 SH DFND 8 20753 0 4365 CANNAE HOLDINGS INC EQUITY US CM 13765N107 106919 5736 SH OTR 8 5736 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 13048 700 SH SOLE 8 700 0 0 CANO HEALTH INC NON US EQTY 13781Y103 12604 49700 SH DFND 7 0 0 49700 CANO HEALTH INC NON US EQTY 13781Y103 23027 90800 SH SOLE 7 5900 0 84900 CANO HEALTH INC NON US EQTY 13781Y103 9023 35580 SH DFND 8 31819 0 3761 CANO HEALTH INC NON US EQTY 13781Y103 5194 20482 SH OTR 8 20482 0 0 CANO HEALTH INC NON US EQTY 13781Y103 295 1162 SH SOLE 8 1162 0 0 CANOO INC EQUITY US CM 13803R102 273021 557187 SH SOLE 7 25617 0 531570 CANOO INC EQUITY US CM 13803R102 104784 213844 SH DFND 8 98300 0 115544 CANOO INC EQUITY US CM 13803R102 7786 15889 SH OTR 8 15889 0 0 CANOO INC EQUITY US CM 13803R102 395 806 SH SOLE 8 806 0 0 CANTALOUPE INC EQUITY US CM 138103106 119375 19100 SH SOLE 7 2400 0 16700 CANTALOUPE INC EQUITY US CM 138103106 65806 10529 SH DFND 8 10529 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18973663 195504 SH DFND 1 3981 0 191523 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 36394 375 SH OTR 1 375 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2667905 27490 SH DFND 7 12837 0 14653 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 274943 2833 SH OTR 7 2833 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 48162518 496265 SH SOLE 7 215040 0 281225 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 52875266 544825 SH DFND 8 231824 0 313001 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4725656 48693 SH OTR 8 48693 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 12995966 133910 SH SOLE 8 131256 0 2654 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3640734 37514 SH DFND 9 37514 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1089580 11227 SH DFND 2207 0 9020 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5911121 60908 SH SOLE 44802 0 16106 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 53920 11304 SH DFND 7 0 0 11304 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 399277 83706 SH SOLE 7 10946 0 72760 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 141927 29754 SH DFND 8 22641 0 7113 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 43774 9177 SH OTR 8 9177 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 7723 1619 SH SOLE 8 1619 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 31885340 367258 SH DFND 1 236779 0 130479 CARDINAL HEALTH INC EQUITY US CM 14149Y108 14499 167 SH OTR 1 167 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 28008740 322607 SH SOLE 1 322607 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 1550345 17857 SH DFND 7 9816 0 8041 CARDINAL HEALTH INC EQUITY US CM 14149Y108 177373 2043 SH OTR 7 2043 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 35417525 407942 SH SOLE 7 156080 0 251862 CARDINAL HEALTH INC EQUITY US CM 14149Y108 41055616 472882 SH DFND 8 224896 0 247986 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2868793 33043 SH OTR 8 33043 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 11160972 128553 SH SOLE 8 120606 0 7947 CARDINAL HEALTH INC EQUITY US CM 14149Y108 5572368 64183 SH DFND 9 64183 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 1850656 21316 SH DFND 1919 0 19397 CARDINAL HEALTH INC EQUITY US CM 14149Y108 10287475 118492 SH SOLE 29398 0 89094 CAREDX INC EQUITY US CM 14167L103 164185 23455 SH DFND 7 0 0 23455 CAREDX INC EQUITY US CM 14167L103 181531 25933 SH SOLE 7 2287 0 23646 CAREDX INC EQUITY US CM 14167L103 142457 20351 SH DFND 8 12913 0 7438 CAREDX INC EQUITY US CM 14167L103 72380 10340 SH OTR 8 10340 0 0 CAREDX INC EQUITY US CM 14167L103 2870 410 SH SOLE 8 410 0 0 CARETRUST REIT INC REST INV TS 14174T107 2072427 101094 SH DFND 7 0 0 101094 CARETRUST REIT INC REST INV TS 14174T107 5883049 286978 SH SOLE 7 91376 0 195602 CARETRUST REIT INC REST INV TS 14174T107 2014658 98276 SH DFND 8 25904 0 72372 CARETRUST REIT INC REST INV TS 14174T107 136571 6662 SH OTR 8 6662 0 0 CARETRUST REIT INC REST INV TS 14174T107 16810 820 SH SOLE 8 820 0 0 CARETRUST REIT INC REST INV TS 14174T107 476502 23244 SH DFND 0 0 23244 CARETRUST REIT INC REST INV TS 14174T107 51537 2514 SH OTR 0 0 2514 CARETRUST REIT INC REST INV TS 14174T107 711822 34723 SH SOLE 34723 0 0 CARGURUS INC EQUITY US CM 141788109 351924 20087 SH DFND 7 0 0 20087 CARGURUS INC EQUITY US CM 141788109 1016528 58021 SH SOLE 7 3300 0 54721 CARGURUS INC EQUITY US CM 141788109 576811 32923 SH DFND 8 24164 0 8759 CARGURUS INC EQUITY US CM 141788109 103386 5901 SH OTR 8 5901 0 0 CARGURUS INC EQUITY US CM 141788109 5624 321 SH SOLE 8 321 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 8532765 32912 SH DFND 1 8055 0 24857 CARLISLE COMPANIES INC EQUITY US CM 142339100 648150 2500 SH DFND 7 2500 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 116926 451 SH OTR 7 451 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 20064650 77392 SH SOLE 7 26567 0 50825 CARLISLE COMPANIES INC EQUITY US CM 142339100 10087288 38908 SH DFND 8 8855 0 30053 CARLISLE COMPANIES INC EQUITY US CM 142339100 1522115 5871 SH OTR 8 5871 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 2462451 9498 SH SOLE 8 9498 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 640372 2470 SH DFND 9 2470 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 264964 1022 SH DFND 622 0 400 CARLISLE COMPANIES INC EQUITY US CM 142339100 4195864 16184 SH SOLE 6716 0 9468 CARMAX INC EQUITY US CM 143130102 5522811 78083 SH DFND 1 5142 0 72941 CARMAX INC EQUITY US CM 143130102 10539 149 SH OTR 1 149 0 0 CARMAX INC EQUITY US CM 143130102 498576 7049 SH DFND 7 6220 0 829 CARMAX INC EQUITY US CM 143130102 101498 1435 SH OTR 7 1435 0 0 CARMAX INC EQUITY US CM 143130102 18165940 256835 SH SOLE 7 90075 0 166760 CARMAX INC EQUITY US CM 143130102 24813782 350824 SH DFND 8 235734 0 115090 CARMAX INC EQUITY US CM 143130102 1311546 18543 SH OTR 8 18543 0 0 CARMAX INC EQUITY US CM 143130102 4165572 58894 SH SOLE 8 50455 0 8439 CARMAX INC EQUITY US CM 143130102 2617010 37000 SH DFND 9 37000 0 0 CARMAX INC EQUITY US CM 143130102 625395 8842 SH DFND 4092 0 4750 CARMAX INC EQUITY US CM 143130102 164164 2321 SH OTR 2321 0 0 CARMAX INC EQUITY US CM 143130102 2609159 36889 SH SOLE 19391 0 17498 CARLYLE GROUP INC THE EQUITY US CM 14316J108 3481007 115418 SH DFND 1 14952 0 100466 CARLYLE GROUP INC THE EQUITY US CM 14316J108 460393 15265 SH DFND 7 9604 0 5661 CARLYLE GROUP INC THE EQUITY US CM 14316J108 40414 1340 SH OTR 7 1340 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 7745088 256800 SH SOLE 7 124322 0 132478 CARLYLE GROUP INC THE EQUITY US CM 14316J108 2944279 97622 SH DFND 8 34158 0 63464 CARLYLE GROUP INC THE EQUITY US CM 14316J108 836367 27731 SH OTR 8 27731 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1119871 37131 SH SOLE 8 37131 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 185514 6151 SH DFND 3261 0 2890 CARLYLE GROUP INC THE EQUITY US CM 14316J108 2311704 76648 SH SOLE 21863 0 54785 CARNIVAL CORP EQUITY US CM 143658300 6676783 486646 SH DFND 1 818 0 485828 CARNIVAL CORP EQUITY US CM 143658300 13597 991 SH OTR 1 991 0 0 CARNIVAL CORP EQUITY US CM 143658300 574525 41875 SH DFND 7 41875 0 0 CARNIVAL CORP EQUITY US CM 143658300 109115 7953 SH OTR 7 7953 0 0 CARNIVAL CORP EQUITY US CM 143658300 17078285 1244773 SH SOLE 7 564270 0 680503 CARNIVAL CORP EQUITY US CM 143658300 7031157 512475 SH DFND 8 138277 0 374198 CARNIVAL CORP EQUITY US CM 143658300 1783957 130026 SH OTR 8 130026 0 0 CARNIVAL CORP EQUITY US CM 143658300 1967969 143438 SH SOLE 8 143438 0 0 CARNIVAL CORP EQUITY US CM 143658300 557581 40640 SH DFND 9 40640 0 0 CARNIVAL CORP EQUITY US CM 143658300 261915 19090 SH DFND 0 0 19090 CARNIVAL CORP EQUITY US CM 143658300 1897243 138283 SH SOLE 129619 0 8664 CARRIAGE SERVICES INC EQUITY US CM 143905107 106220 3760 SH DFND 7 0 0 3760 CARRIAGE SERVICES INC EQUITY US CM 143905107 100796 3568 SH SOLE 7 700 0 2868 CARRIAGE SERVICES INC EQUITY US CM 143905107 148878 5270 SH DFND 8 4198 0 1072 CARRIAGE SERVICES INC EQUITY US CM 143905107 38053 1347 SH OTR 8 1347 0 0 CARRIAGE SERVICES INC EQUITY US CM 143905107 43223 1530 SH SOLE 8 1530 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 615173 9153 SH DFND 7 0 0 9153 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1989752 29605 SH SOLE 7 3453 0 26152 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1000085 14880 SH DFND 8 12037 0 2843 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 224817 3345 SH OTR 8 3345 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 22112 329 SH SOLE 8 329 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 26382950 477952 SH DFND 1 59642 0 418310 CARRIER GLOBAL CORP EQUITY US CM 14448C104 70932 1285 SH OTR 1 1285 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 5903364 106945 SH DFND 7 31487 0 75458 CARRIER GLOBAL CORP EQUITY US CM 14448C104 392251 7106 SH OTR 7 7106 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 90441722 1638437 SH SOLE 7 920620 0 717817 CARRIER GLOBAL CORP EQUITY US CM 14448C104 100496237 1820584 SH DFND 8 656971 0 1163613 CARRIER GLOBAL CORP EQUITY US CM 14448C104 5118751 92731 SH OTR 8 92731 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 45698479 827871 SH SOLE 8 727719 0 100152 CARRIER GLOBAL CORP EQUITY US CM 14448C104 4274743 77441 SH DFND 9 77441 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 2793507 50607 SH DFND 24283 0 26324 CARRIER GLOBAL CORP EQUITY US CM 14448C104 708216 12830 SH OTR 12830 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 12716755 230376 SH SOLE 115886 0 114490 CARS COM INC EQUITY US CM 14575E105 293634 17416 SH DFND 7 0 0 17416 CARS COM INC EQUITY US CM 14575E105 291594 17295 SH SOLE 7 1050 0 16245 CARS COM INC EQUITY US CM 14575E105 211644 12553 SH DFND 8 12375 0 178 CARS COM INC EQUITY US CM 14575E105 79158 4695 SH OTR 8 4695 0 0 CARS COM INC EQUITY US CM 14575E105 8363 496 SH SOLE 8 496 0 0 CARTER S INC EQUITY US CM 146229109 1732968 25061 SH DFND 1 5327 0 19734 CARTER S INC EQUITY US CM 146229109 528029 7636 SH DFND 7 0 0 7636 CARTER S INC EQUITY US CM 146229109 1042229 15072 SH SOLE 7 1901 0 13171 CARTER S INC EQUITY US CM 146229109 772129 11166 SH DFND 8 8853 0 2313 CARTER S INC EQUITY US CM 146229109 429767 6215 SH OTR 8 6215 0 0 CARTER S INC EQUITY US CM 146229109 15075 218 SH SOLE 8 218 0 0 CARVANA CO EQUITY US CM 146869102 1754176 41786 SH SOLE 7 6058 0 35728 CARVANA CO EQUITY US CM 146869102 1187488 28287 SH DFND 8 24651 0 3636 CARVANA CO EQUITY US CM 146869102 366653 8734 SH OTR 8 8734 0 0 CARVANA CO EQUITY US CM 146869102 28504 679 SH SOLE 8 679 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1000140 13108 SH DFND 7 0 0 13108 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1731476 22693 SH SOLE 7 2872 0 19821 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1302136 17066 SH DFND 8 14124 0 2942 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 563552 7386 SH OTR 8 7386 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 34793 456 SH SOLE 8 456 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 10014743 36884 SH DFND 1 20837 0 16047 CASEY S GENERAL STORES INC EQUITY US CM 147528103 4790427 17643 SH SOLE 7 2454 0 15189 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2613108 9624 SH DFND 8 9624 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1158576 4267 SH OTR 8 4267 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 68423 252 SH SOLE 8 252 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 393161 1448 SH OTR 0 0 1448 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 228603 6137 SH DFND 7 0 0 6137 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 232924 6253 SH SOLE 7 733 0 5520 CASSAVA SCIENCES INC EQUITY US CM 14817C107 481396 28930 SH SOLE 7 2990 0 25940 CASSAVA SCIENCES INC EQUITY US CM 14817C107 225872 13574 SH DFND 8 11904 0 1670 CASSAVA SCIENCES INC EQUITY US CM 14817C107 58124 3493 SH OTR 8 3493 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 4709 283 SH SOLE 8 283 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 94584 5600 SH DFND 7 0 0 5600 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 155388 9200 SH SOLE 7 600 0 8600 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 147838 8753 SH DFND 8 7353 0 1400 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 21011 1244 SH OTR 8 1244 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 41617 2464 SH SOLE 8 2464 0 0 CATALENT INC EQUITY US CM 148806102 3819649 83893 SH DFND 1 105 0 83788 CATALENT INC EQUITY US CM 148806102 7649 168 SH OTR 1 168 0 0 CATALENT INC EQUITY US CM 148806102 616658 13544 SH DFND 7 7613 0 5931 CATALENT INC EQUITY US CM 148806102 68341 1501 SH OTR 7 1501 0 0 CATALENT INC EQUITY US CM 148806102 10360715 227558 SH SOLE 7 98797 0 128761 CATALENT INC EQUITY US CM 148806102 7054555 154943 SH DFND 8 33088 0 121855 CATALENT INC EQUITY US CM 148806102 882326 19379 SH OTR 8 19379 0 0 CATALENT INC EQUITY US CM 148806102 1417804 31140 SH SOLE 8 31140 0 0 CATALENT INC EQUITY US CM 148806102 387551 8512 SH DFND 1483 0 7029 CATALENT INC EQUITY US CM 148806102 1867640 41020 SH SOLE 21325 0 19695 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 382812 32747 SH DFND 7 0 0 32747 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 541294 46304 SH SOLE 7 5600 0 40704 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 338589 28964 SH DFND 8 23464 0 5500 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 79059 6763 SH OTR 8 6763 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 8312 711 SH SOLE 8 711 0 0 CATERPILLAR INC EQUITY US CM 149123101 71654856 262472 SH DFND 1 5765 0 256707 CATERPILLAR INC EQUITY US CM 149123101 210210 770 SH OTR 1 770 0 0 CATERPILLAR INC EQUITY US CM 149123101 4891887 17919 SH DFND 7 17919 0 0 CATERPILLAR INC EQUITY US CM 149123101 1745562 6394 SH OTR 7 6394 0 0 CATERPILLAR INC EQUITY US CM 149123101 280151508 1026196 SH SOLE 7 562363 0 463833 CATERPILLAR INC EQUITY US CM 149123101 116127921 425377 SH DFND 8 138877 0 286500 CATERPILLAR INC EQUITY US CM 149123101 16873857 61809 SH OTR 8 61809 0 0 CATERPILLAR INC EQUITY US CM 149123101 104984061 384557 SH SOLE 8 355280 0 29277 CATERPILLAR INC EQUITY US CM 149123101 9386559 34383 SH DFND 9 34383 0 0 CATERPILLAR INC EQUITY US CM 149123101 7778862 28494 SH DFND 14859 0 13635 CATERPILLAR INC EQUITY US CM 149123101 2113293 7741 SH OTR 7741 0 0 CATERPILLAR INC EQUITY US CM 149123101 36241842 132754 SH SOLE 71636 0 61118 CATHAY GENERAL BANCORP EQUITY US CM 149150104 412601 11870 SH DFND 7 0 0 11870 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1533402 44114 SH SOLE 7 2982 0 41132 CATHAY GENERAL BANCORP EQUITY US CM 149150104 736460 21187 SH DFND 8 15695 0 5492 CATHAY GENERAL BANCORP EQUITY US CM 149150104 183185 5270 SH OTR 8 5270 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 10532 303 SH SOLE 8 303 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 300993 1133 SH DFND 7 0 0 1133 CAVCO INDUSTRIES INC EQUITY US CM 149568107 867380 3265 SH SOLE 7 300 0 2965 CAVCO INDUSTRIES INC EQUITY US CM 149568107 553370 2083 SH DFND 8 1617 0 466 CAVCO INDUSTRIES INC EQUITY US CM 149568107 154880 583 SH OTR 8 583 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 21253 80 SH SOLE 8 80 0 0 CELANESE CORP EQUITY US CM 150870103 6858538 54641 SH DFND 1 1262 0 53379 CELANESE CORP EQUITY US CM 150870103 1381 11 SH OTR 1 11 0 0 CELANESE CORP EQUITY US CM 150870103 18516208 147516 SH SOLE 7 62817 0 84699 CELANESE CORP EQUITY US CM 150870103 7436683 59247 SH DFND 8 13372 0 45875 CELANESE CORP EQUITY US CM 150870103 1525445 12153 SH OTR 8 12153 0 0 CELANESE CORP EQUITY US CM 150870103 2263502 18033 SH SOLE 8 18033 0 0 CELANESE CORP EQUITY US CM 150870103 454759 3623 SH DFND 9 3623 0 0 CELANESE CORP EQUITY US CM 150870103 381832 3042 SH DFND 0 0 3042 CELANESE CORP EQUITY US CM 150870103 2085012 16611 SH SOLE 11972 0 4639 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 534053 19406 SH SOLE 7 1800 0 17606 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 342624 12450 SH DFND 8 10307 0 2143 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 74772 2717 SH OTR 8 2717 0 0 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 8118 295 SH SOLE 8 295 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 4298408 25049 SH DFND 1 0 0 25049 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 2841868 16561 SH SOLE 1 16561 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 41356 241 SH OTR 7 241 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 4744397 27648 SH SOLE 7 3231 0 24417 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 2590817 15098 SH DFND 8 12428 0 2670 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 887687 5173 SH OTR 8 5173 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 63492 370 SH SOLE 8 370 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 285028 1661 SH OTR 0 0 1661 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 5514925 848450 SH DFND 1 0 0 848450 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 27514500 4233000 SH DFND 7 3151800 0 1081200 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 8660158 1332332 SH SOLE 7 1332332 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 38959239 5993729 SH DFND 8 4217989 0 1775740 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 94472378 14534212 SH SOLE 0 0 14534212 CENTENE CORP DEL COM EQUITY US CM 15135B101 138062659 2004394 SH DFND 1 30554 0 1973840 CENTENE CORP DEL COM EQUITY US CM 15135B101 27759 403 SH OTR 1 403 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 13819670 200634 SH DFND 7 182981 0 17653 CENTENE CORP DEL COM EQUITY US CM 15135B101 278895 4049 SH OTR 7 4049 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 108129064 1569818 SH SOLE 7 1093423 0 476395 CENTENE CORP DEL COM EQUITY US CM 15135B101 82260354 1194256 SH DFND 8 361268 93377 739611 CENTENE CORP DEL COM EQUITY US CM 15135B101 5459291 79258 SH OTR 8 79258 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 28526859 414153 SH SOLE 8 383736 0 30417 CENTENE CORP DEL COM EQUITY US CM 15135B101 5588579 81135 SH DFND 9 81135 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 6434632 93418 SH DFND 59331 0 34087 CENTENE CORP DEL COM EQUITY US CM 15135B101 3583206 52021 SH OTR 51000 0 1021 CENTENE CORP DEL COM EQUITY US CM 15135B101 13241078 192234 SH SOLE 162809 0 29425 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 10504230 391219 SH DFND 1 42219 0 349000 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 15922 593 SH OTR 1 593 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 92230 3435 SH DFND 7 3435 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 24728206 920976 SH SOLE 7 529415 0 391561 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 14730581 548625 SH DFND 8 171233 0 377392 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2116827 78839 SH OTR 8 78839 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4397600 163784 SH SOLE 8 163784 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 527146 19633 SH DFND 0 0 19633 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 10908779 406286 SH SOLE 391857 0 14429 CENTERSPACE REST INV TS 15202L107 1205742 20009 SH DFND 7 0 0 20009 CENTERSPACE REST INV TS 15202L107 2454932 40739 SH SOLE 7 13342 0 27397 CENTERSPACE REST INV TS 15202L107 515885 8561 SH DFND 8 3463 0 5098 CENTERSPACE REST INV TS 15202L107 54897 911 SH OTR 8 911 0 0 CENTERSPACE REST INV TS 15202L107 10063 167 SH SOLE 8 167 0 0 CENTERSPACE REST INV TS 15202L107 223504 3709 SH DFND 0 0 3709 CENTERSPACE REST INV TS 15202L107 30311 503 SH OTR 0 0 503 CENTERSPACE REST INV TS 15202L107 280209 4650 SH SOLE 4650 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 373645 8465 SH SOLE 7 212 0 8253 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 188257 4265 SH DFND 8 3470 0 795 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 159919 3623 SH OTR 8 3623 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 2030 46 SH SOLE 8 46 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 312542 7796 SH DFND 7 0 0 7796 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 897775 22394 SH SOLE 7 1600 0 20794 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 512671 12788 SH DFND 8 8728 0 4060 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 385385 9613 SH OTR 8 9613 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 16317 407 SH SOLE 8 407 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 116543 6987 SH DFND 7 0 0 6987 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 560098 33579 SH SOLE 7 1400 0 32179 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 177241 10626 SH DFND 8 8008 0 2618 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 32860 1970 SH OTR 8 1970 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 44919 2693 SH SOLE 8 2693 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 127673 17757 SH DFND 7 0 0 17757 CENTURY ALUNINUM INC EQUITY US CM 156431108 240319 33424 SH SOLE 7 3100 0 30324 CENTURY ALUNINUM INC EQUITY US CM 156431108 139508 19403 SH DFND 8 15482 0 3921 CENTURY ALUNINUM INC EQUITY US CM 156431108 26955 3749 SH OTR 8 3749 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 2840 395 SH SOLE 8 395 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 467326 6998 SH DFND 7 0 0 6998 CENTURY COMMUNITIES INC EQUITY US CM 156504300 1325316 19846 SH SOLE 7 1679 0 18167 CENTURY COMMUNITIES INC EQUITY US CM 156504300 525826 7874 SH DFND 8 6113 0 1761 CENTURY COMMUNITIES INC EQUITY US CM 156504300 430264 6443 SH OTR 8 6443 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 191325 2865 SH SOLE 8 2865 0 0 CERENCE INC EQUITY US CM 156727109 157236 7719 SH DFND 7 0 0 7719 CERENCE INC EQUITY US CM 156727109 328731 16138 SH SOLE 7 1517 0 14621 CERENCE INC EQUITY US CM 156727109 279986 13745 SH DFND 8 10894 0 2851 CERENCE INC EQUITY US CM 156727109 53125 2608 SH OTR 8 2608 0 0 CERENCE INC EQUITY US CM 156727109 82336 4042 SH SOLE 8 4042 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 5512134 81240 SH DFND 1 3316 0 77924 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 17302 255 SH OTR 1 255 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 484517 7141 SH DFND 7 4149 0 2992 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 68393 1008 SH OTR 7 1008 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 19090140 281358 SH SOLE 7 159904 0 121454 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 8254156 121653 SH DFND 8 31598 0 90055 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1052761 15516 SH OTR 8 15516 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 5999297 88420 SH SOLE 8 78809 0 9611 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 224244 3305 SH DFND 9 3305 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 823088 12131 SH DFND 3539 0 8592 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 146827 2164 SH OTR 2164 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2264494 33375 SH SOLE 21401 0 11974 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 210921 9662 SH DFND 7 0 0 9662 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 702861 32197 SH SOLE 7 3949 0 28248 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 438456 20085 SH DFND 8 15379 0 4706 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 183699 8415 SH OTR 8 8415 0 0 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 12836 588 SH SOLE 8 588 0 0 CERTARA INC EQUITY US CM 15687V109 590746 40629 SH DFND 1 0 0 40629 CERTARA INC EQUITY US CM 15687V109 956951 65815 SH SOLE 7 5264 0 60551 CERTARA INC EQUITY US CM 15687V109 516373 35514 SH DFND 8 29841 0 5673 CERTARA INC EQUITY US CM 15687V109 254057 17473 SH OTR 8 17473 0 0 CERTARA INC EQUITY US CM 15687V109 15892 1093 SH SOLE 8 1093 0 0 CERUS CORP EQUITY US CM 157085101 59556 36763 SH DFND 7 0 0 36763 CERUS CORP EQUITY US CM 157085101 178718 110320 SH SOLE 7 25431 0 84889 CERUS CORP EQUITY US CM 157085101 143111 88340 SH DFND 8 56576 0 31764 CERUS CORP EQUITY US CM 157085101 18790 11599 SH OTR 8 11599 0 0 CERUS CORP EQUITY US CM 157085101 1920 1185 SH SOLE 8 1185 0 0 CEVA INC EQUITY US CM 157210105 400520 20656 SH SOLE 7 777 0 19879 CHAMPIONX CORP EQUITY US CM 15872M104 1542880 43315 SH DFND 7 0 0 43315 CHAMPIONX CORP EQUITY US CM 15872M104 3651192 102504 SH SOLE 7 10049 0 92455 CHAMPIONX CORP EQUITY US CM 15872M104 379923 10666 SH DFND 8 298 0 10368 CHAMPIONX CORP EQUITY US CM 15872M104 940404 26401 SH OTR 8 26401 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 733914 20604 SH SOLE 8 20604 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 281469 7902 SH OTR 0 0 7902 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 576147 115925 SH DFND 1 0 0 115925 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 342875 68989 SH DFND 7 0 0 68989 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 8131 1636 SH OTR 7 1636 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 602066 121140 SH SOLE 7 11148 0 109992 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 442380 89010 SH DFND 8 73881 0 15129 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 139379 28044 SH OTR 8 28044 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 11287 2271 SH SOLE 8 2271 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 5049425 25765 SH DFND 1 3604 0 22161 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 8035 41 SH OTR 1 41 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 435468 2222 SH DFND 7 1959 0 263 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 94462 482 SH OTR 7 482 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 14485078 73911 SH SOLE 7 41063 0 32848 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 6614521 33751 SH DFND 8 13028 0 20723 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1134136 5787 SH OTR 8 5787 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1133744 5785 SH SOLE 8 5785 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 458398 2339 SH DFND 173 0 2166 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2059358 10508 SH SOLE 6067 0 4441 CHART INDUSTRIES INC EQUITY US CM 16115Q308 12482240 73807 SH DFND 1 73807 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 5534621 32726 SH SOLE 1 32726 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 3001034 17745 SH DFND 7 286 0 17459 CHART INDUSTRIES INC EQUITY US CM 16115Q308 3285664 19428 SH SOLE 7 2465 0 16963 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2166934 12813 SH DFND 8 10459 0 2354 CHART INDUSTRIES INC EQUITY US CM 16115Q308 835115 4938 SH OTR 8 4938 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 746327 4413 SH SOLE 8 4413 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 240827 1424 SH OTR 0 0 1424 CHART INDUSTRIES INC EQUITY US CM 16115Q308 669208 3957 SH SOLE 3957 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 25049509 56954 SH DFND 1 2574 0 54380 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 53218 121 SH OTR 1 121 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3343072 7601 SH DFND 7 3376 0 4225 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 585841 1332 SH OTR 7 1332 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 62905256 143025 SH SOLE 7 56274 0 86751 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 63845591 145163 SH DFND 8 76744 0 68419 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 5390874 12257 SH OTR 8 12257 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 12592047 28630 SH SOLE 8 28630 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7590414 17258 SH DFND 9 17258 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1055568 2400 SH DFND 731 0 1669 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 267411 608 SH OTR 0 0 608 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7152353 16262 SH SOLE 11565 0 4697 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 209039 1643 SH DFND 7 0 0 1643 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 802058 6304 SH SOLE 7 461 0 5843 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 474822 3732 SH DFND 8 2732 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 226597 1781 SH OTR 8 1781 0 0 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 3562 28 SH SOLE 8 28 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 102447 10705 SH DFND 7 0 0 10705 CHATHAM LODGING TRUST REST INV TS 16208T102 464853 48574 SH SOLE 7 2800 0 45774 CHATHAM LODGING TRUST REST INV TS 16208T102 131913 13784 SH DFND 8 10694 0 3090 CHATHAM LODGING TRUST REST INV TS 16208T102 31686 3311 SH OTR 8 3311 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 5426 567 SH SOLE 8 567 0 0 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 363297 11990 SH DFND 7 0 0 11990 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 641239 21163 SH SOLE 7 1805 0 19358 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 425169 14032 SH DFND 8 13224 0 808 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 342663 11309 SH OTR 8 11309 0 0 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 10908 360 SH SOLE 8 360 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 178018 8405 SH DFND 7 0 0 8405 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 238614 11266 SH SOLE 7 1303 0 9963 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 249056 11759 SH DFND 8 9738 0 2021 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 47295 2233 SH OTR 8 2233 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 6121 289 SH SOLE 8 289 0 0 CHEGG INC EQUITY US CM 163092109 2561164 287126 SH SOLE 1 287126 0 0 CHEGG INC EQUITY US CM 163092109 136057 15253 SH DFND 7 0 0 15253 CHEGG INC EQUITY US CM 163092109 6252331 700934 SH SOLE 7 638170 0 62764 CHEGG INC EQUITY US CM 163092109 395744 44366 SH DFND 8 35534 0 8832 CHEGG INC EQUITY US CM 163092109 179684 20144 SH OTR 8 20144 0 0 CHEGG INC EQUITY US CM 163092109 115139 12908 SH SOLE 8 12908 0 0 CHEGG INC CONV BD US 163092AD1 47191388 52400000 PRN SOLE 7 52400000 0 0 CHEGG INC 144A CONV BD US 163092AF6 3900840 5000000 PRN SOLE 7 5000000 0 0 CHEMED CORP EQUITY US CM 16359R103 5742166 11049 SH DFND 1 4238 0 6811 CHEMED CORP EQUITY US CM 16359R103 27024 52 SH OTR 7 52 0 0 CHEMED CORP EQUITY US CM 16359R103 3433658 6607 SH SOLE 7 693 0 5914 CHEMED CORP EQUITY US CM 16359R103 2490922 4793 SH DFND 8 3849 0 944 CHEMED CORP EQUITY US CM 16359R103 934421 1798 SH OTR 8 1798 0 0 CHEMED CORP EQUITY US CM 16359R103 51970 100 SH SOLE 8 100 0 0 CHEMED CORP EQUITY US CM 16359R103 313379 603 SH OTR 0 0 603 CHEMOURS CO THE EQUITY US CM 163851108 2313676 82484 SH DFND 1 3908 0 78576 CHEMOURS CO THE EQUITY US CM 163851108 709833 25306 SH DFND 7 0 0 25306 CHEMOURS CO THE EQUITY US CM 163851108 2210957 78822 SH SOLE 7 8217 0 70605 CHEMOURS CO THE EQUITY US CM 163851108 1370663 48865 SH DFND 8 39441 0 9424 CHEMOURS CO THE EQUITY US CM 163851108 575334 20511 SH OTR 8 20511 0 0 CHEMOURS CO THE EQUITY US CM 163851108 35091 1251 SH SOLE 8 1251 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 24891179 149983 SH DFND 1 29335 0 120648 CHENIERE ENERGY INC EQUITY US CM 16411R208 5579907 33622 SH SOLE 1 33622 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 4321101 26037 SH DFND 7 11734 0 14303 CHENIERE ENERGY INC EQUITY US CM 16411R208 555302 3346 SH OTR 7 3346 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 52187948 314461 SH SOLE 7 132930 0 181531 CHENIERE ENERGY INC EQUITY US CM 16411R208 40988635 246979 SH DFND 8 59756 0 187223 CHENIERE ENERGY INC EQUITY US CM 16411R208 4585973 27633 SH OTR 8 27633 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 14060297 84721 SH SOLE 8 84721 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 5438011 32767 SH DFND 9025 0 23742 CHENIERE ENERGY INC EQUITY US CM 16411R208 603099 3634 SH OTR 3634 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 32884974 198150 SH SOLE 144631 0 53519 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 16344551 189546 SH DFND 1 125876 0 63670 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 3032882 35172 SH SOLE 1 35172 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 837466 9712 SH DFND 7 0 0 9712 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 14059629 163048 SH SOLE 7 60125 0 102923 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 4113775 47707 SH DFND 8 1226 0 46481 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1230502 14270 SH OTR 8 14270 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1536274 17816 SH SOLE 8 17816 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 113651 1318 SH DFND 0 0 1318 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1233002 14299 SH SOLE 13263 0 1036 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 541535 5540 SH DFND 7 0 0 5540 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 841237 8606 SH SOLE 7 996 0 7610 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 547302 5599 SH DFND 8 4916 0 683 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 119939 1227 SH OTR 8 1227 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 13099 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 180585613 1070962 SH DFND 1 178117 0 892845 CHEVRON CORP EQUITY US CM 166764100 264228 1567 SH OTR 1 1567 0 0 CHEVRON CORP EQUITY US CM 166764100 35251191 209057 SH SOLE 1 209057 0 0 CHEVRON CORP EQUITY US CM 166764100 210775 1250 SH DFND 7 1250 0 0 CHEVRON CORP EQUITY US CM 166764100 380337585 2255590 SH SOLE 7 1130102 0 1125488 CHEVRON CORP EQUITY US CM 166764100 258386543 1532360 SH DFND 8 502147 0 1030213 CHEVRON CORP EQUITY US CM 166764100 36420402 215991 SH OTR 8 215991 0 0 CHEVRON CORP EQUITY US CM 166764100 86163977 510995 SH SOLE 8 510995 0 0 CHEVRON CORP EQUITY US CM 166764100 22227994 131823 SH DFND 9 131823 0 0 CHEVRON CORP EQUITY US CM 166764100 6420881 38079 SH DFND 6426 0 31653 CHEVRON CORP EQUITY US CM 166764100 43975084 260794 SH SOLE 209113 0 51681 CHEWY INC CLASS A EQUITY US CM 16679L109 102293 5602 SH DFND 7 3102 0 2500 CHEWY INC CLASS A EQUITY US CM 16679L109 2392 131 SH OTR 7 131 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 1838763 100699 SH SOLE 7 50921 0 49778 CHEWY INC CLASS A EQUITY US CM 16679L109 519734 28463 SH DFND 8 819 0 27644 CHEWY INC CLASS A EQUITY US CM 16679L109 209643 11481 SH OTR 8 11481 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 337427 18479 SH SOLE 8 18479 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 42655 2336 SH DFND 820 0 1516 CHEWY INC CLASS A EQUITY US CM 16679L109 261355 14313 SH SOLE 9370 0 4943 CHICOS FAS INC EQUITY US CM 168615102 129763 17348 SH DFND 7 0 0 17348 CHICOS FAS INC EQUITY US CM 168615102 470313 62876 SH SOLE 7 3583 0 59293 CHICOS FAS INC EQUITY US CM 168615102 304279 40679 SH DFND 8 40679 0 0 CHICOS FAS INC EQUITY US CM 168615102 91937 12291 SH SOLE 8 12291 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 116851 4323 SH DFND 7 0 0 4323 CHILDREN S PLACE INC THE EQUITY US CM 168905107 194913 7211 SH SOLE 7 600 0 6611 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 146268 26789 SH DFND 7 0 0 26789 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 603330 110500 SH SOLE 7 13944 0 96556 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 331799 60769 SH DFND 8 46846 0 13923 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 88752 16255 SH OTR 8 16255 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 9795 1794 SH SOLE 8 1794 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 54515260 29760 SH DFND 1 16309 118 13333 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 47628 26 SH OTR 1 26 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2632340 1437 SH SOLE 1 1437 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7232064 3948 SH DFND 7 3139 0 809 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 690600 377 SH OTR 7 377 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 74273379 40546 SH SOLE 7 17875 0 22671 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 39627979 21633 SH DFND 8 6254 0 15379 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5777592 3154 SH OTR 8 3154 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 8023415 4380 SH SOLE 8 4380 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 269279 147 SH DFND 9 147 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5592576 3053 SH DFND 509 2005 539 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 16165900 8825 SH SOLE 3365 0 5460 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2198074 17942 SH DFND 1 4059 0 13883 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 990738 8087 SH DFND 7 0 0 8087 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 23277 190 SH OTR 7 190 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2448729 19988 SH SOLE 7 5440 0 14548 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1303139 10637 SH DFND 8 8637 0 2000 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 307255 2508 SH OTR 8 2508 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 27320 223 SH SOLE 8 223 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 12958223 141419 SH DFND 1 16877 0 124542 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 9896 108 SH OTR 1 108 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2696212 29425 SH DFND 7 29026 0 399 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 285611 3117 SH OTR 7 3117 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 43130699 470705 SH SOLE 7 269736 0 200969 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 65057391 710001 SH DFND 8 208342 0 501659 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2553545 27868 SH OTR 8 27868 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 27256535 297463 SH SOLE 8 282684 0 14779 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 320613 3499 SH DFND 9 3499 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2121509 23153 SH DFND 7200 0 15953 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10413292 113645 SH OTR 3812 0 109833 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10489161 114473 SH SOLE 34905 0 79568 CHURCHILL DOWNS INC EQUITY US CM 171484108 7556873 65123 SH DFND 1 65123 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 3181005 27413 SH SOLE 1 27413 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 939460 8096 SH DFND 7 388 0 7708 CHURCHILL DOWNS INC EQUITY US CM 171484108 52218 450 SH OTR 7 450 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 4126150 35558 SH SOLE 7 3810 0 31748 CHURCHILL DOWNS INC EQUITY US CM 171484108 2352595 20274 SH DFND 8 16830 0 3444 CHURCHILL DOWNS INC EQUITY US CM 171484108 921822 7944 SH OTR 8 7944 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 58484 504 SH SOLE 8 504 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 282906 2438 SH OTR 0 0 2438 CHURCHILL DOWNS INC EQUITY US CM 171484108 618493 5330 SH SOLE 5330 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 443184 12456 SH SOLE 7 2497 0 9959 CHUY S HOLDINGS INC EQUITY US CM 171604101 182561 5131 SH DFND 8 4026 0 1105 CHUY S HOLDINGS INC EQUITY US CM 171604101 417531 11735 SH OTR 8 11735 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 3914 110 SH SOLE 8 110 0 0 CIENA CORP EQUITY US CM 171779309 4119465 87166 SH DFND 1 3078 0 84088 CIENA CORP EQUITY US CM 171779309 1455372 30795 SH DFND 7 0 0 30795 CIENA CORP EQUITY US CM 171779309 3257490 68927 SH SOLE 7 8918 0 60009 CIENA CORP EQUITY US CM 171779309 2075092 43908 SH DFND 8 36913 0 6995 CIENA CORP EQUITY US CM 171779309 875492 18525 SH OTR 8 18525 0 0 CIENA CORP EQUITY US CM 171779309 54160 1146 SH SOLE 8 1146 0 0 CIENA CORP EQUITY US CM 171779309 266310 5635 SH OTR 0 0 5635 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 8338681 81520 SH DFND 1 1369 0 80151 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 16878 165 SH OTR 1 165 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 977176 9553 SH DFND 7 5176 0 4377 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 132261 1293 SH OTR 7 1293 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 20525818 200663 SH SOLE 7 87158 0 113505 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 28138240 275083 SH DFND 8 74899 0 200184 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1770026 17304 SH OTR 8 17304 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3197994 31264 SH SOLE 8 30204 0 1060 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1504993 14713 SH DFND 9 14713 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1355343 13250 SH DFND 789 0 12461 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2279124 22281 SH SOLE 18533 0 3748 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 391332 21326 SH DFND 7 0 0 21326 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1375534 74961 SH SOLE 7 8901 0 66060 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 622046 33899 SH DFND 8 29584 0 4315 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 143258 7807 SH OTR 8 7807 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 14056 766 SH SOLE 8 766 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 839037 15050 SH SOLE 7 943 0 14107 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 357190 6407 SH DFND 8 5272 0 1135 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 68851 1235 SH OTR 8 1235 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 107263 1924 SH SOLE 8 1924 0 0 CIRRUS LOGIC INC EQUITY US CM 172755100 3751325 50721 SH DFND 1 25198 0 25523 CIRRUS LOGIC INC EQUITY US CM 172755100 693597 9378 SH DFND 7 0 0 9378 CIRRUS LOGIC INC EQUITY US CM 172755100 2172575 29375 SH SOLE 7 2926 0 26449 CIRRUS LOGIC INC EQUITY US CM 172755100 1153998 15603 SH DFND 8 13275 0 2328 CIRRUS LOGIC INC EQUITY US CM 172755100 543162 7344 SH OTR 8 7344 0 0 CIRRUS LOGIC INC EQUITY US CM 172755100 414324 5602 SH SOLE 8 5602 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 139059002 2586663 SH DFND 1 534965 0 2051698 CISCO SYSTEMS INC EQUITY US CM 17275R102 216276 4023 SH OTR 1 4023 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 32236593 599639 SH SOLE 1 599639 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 24218289 450489 SH DFND 7 255712 0 194777 CISCO SYSTEMS INC EQUITY US CM 17275R102 1695805 31544 SH OTR 7 31544 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 481395210 8954524 SH SOLE 7 5510546 0 3443978 CISCO SYSTEMS INC EQUITY US CM 17275R102 420938757 7829962 SH DFND 8 4149891 0 3680071 CISCO SYSTEMS INC EQUITY US CM 17275R102 25997207 483579 SH OTR 8 483579 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 132987617 2473728 SH SOLE 8 2194244 0 279484 CISCO SYSTEMS INC EQUITY US CM 17275R102 28639995 532738 SH DFND 9 532738 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 18907930 351710 SH DFND 29776 0 321934 CISCO SYSTEMS INC EQUITY US CM 17275R102 33180027 617188 SH OTR 0 0 617188 CISCO SYSTEMS INC EQUITY US CM 17275R102 50391721 937346 SH SOLE 504444 0 432902 CINTAS CORP NPV EQUITY US CM 172908105 23022100 47862 SH DFND 1 4244 0 43618 CINTAS CORP NPV EQUITY US CM 172908105 58683 122 SH OTR 1 122 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2937047 6106 SH DFND 7 3231 0 2875 CINTAS CORP NPV EQUITY US CM 172908105 569035 1183 SH OTR 7 1183 0 0 CINTAS CORP NPV EQUITY US CM 172908105 59967517 124670 SH SOLE 7 51862 0 72808 CINTAS CORP NPV EQUITY US CM 172908105 88027235 183005 SH DFND 8 92118 0 90887 CINTAS CORP NPV EQUITY US CM 172908105 5007795 10411 SH OTR 8 10411 0 0 CINTAS CORP NPV EQUITY US CM 172908105 14724197 30611 SH SOLE 8 25140 0 5471 CINTAS CORP NPV EQUITY US CM 172908105 1071209 2227 SH DFND 9 2227 0 0 CINTAS CORP NPV EQUITY US CM 172908105 4406051 9160 SH DFND 2620 0 6540 CINTAS CORP NPV EQUITY US CM 172908105 661870 1376 SH OTR 1376 0 0 CINTAS CORP NPV EQUITY US CM 172908105 13129649 27296 SH SOLE 15226 0 12070 CITIGROUP INC EQUITY US CM 172967424 40055027 973864 SH DFND 1 8590 0 965274 CITIGROUP INC EQUITY US CM 172967424 74322 1807 SH OTR 1 1807 0 0 CITIGROUP INC EQUITY US CM 172967424 6696293 162808 SH DFND 7 68405 0 94403 CITIGROUP INC EQUITY US CM 172967424 626698 15237 SH OTR 7 15237 0 0 CITIGROUP INC EQUITY US CM 172967424 109847454 2670738 SH SOLE 7 1093391 0 1577347 CITIGROUP INC EQUITY US CM 172967424 93754190 2279460 SH DFND 8 982551 0 1296909 CITIGROUP INC EQUITY US CM 172967424 9114614 221605 SH OTR 8 221605 0 0 CITIGROUP INC EQUITY US CM 172967424 34687109 843353 SH SOLE 8 821220 0 22133 CITIGROUP INC EQUITY US CM 172967424 14848753 361020 SH DFND 9 361020 0 0 CITIGROUP INC EQUITY US CM 172967424 6497882 157984 SH DFND 13857 0 144127 CITIGROUP INC EQUITY US CM 172967424 85251672 2072737 SH SOLE 251573 0 1821164 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 6821672 254540 SH DFND 1 3830 0 250710 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 12328 460 SH OTR 1 460 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1668246 62248 SH DFND 7 19224 0 43024 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 94229 3516 SH OTR 7 3516 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 19861051 741084 SH SOLE 7 256988 0 484096 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 18318175 683514 SH DFND 8 276426 0 407088 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1380066 51495 SH OTR 8 51495 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4408332 164490 SH SOLE 8 127915 0 36575 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1505168 56163 SH DFND 9 56163 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1507125 56236 SH DFND 17550 0 38686 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 189583 7074 SH OTR 7074 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2529598 94388 SH SOLE 57704 0 36684 CITY HOLDING CO EQUITY US CM 177835105 773034 8556 SH SOLE 7 761 0 7795 CITY HOLDING CO EQUITY US CM 177835105 404317 4475 SH DFND 8 3659 0 816 CITY HOLDING CO EQUITY US CM 177835105 100289 1110 SH OTR 8 1110 0 0 CITY HOLDING CO EQUITY US CM 177835105 19606 217 SH SOLE 8 217 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 2010267 24858 SH SOLE 7 3056 0 21802 CIVITAS RESOURCES INC EQUITY US CM 17888H103 1139054 14085 SH DFND 8 14085 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 391411 4840 SH OTR 8 4840 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 34612 428 SH SOLE 8 428 0 0 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 476440 43000 SH SOLE 7 3300 0 39700 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 329076 29700 SH DFND 8 27900 0 1800 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 302761 27325 SH OTR 8 27325 0 0 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 8786 793 SH SOLE 8 793 0 0 CLARUS CORP EQUITY US CM 18270P109 99263 13130 SH OTR 8 13130 0 0 CLARUS CORP EQUITY US CM 18270P109 4717 624 SH SOLE 8 624 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 7789939 46546 SH DFND 1 25277 0 21269 CLEAN HARBORS INC EQUITY US CM 184496107 1763472 10537 SH DFND 7 0 0 10537 CLEAN HARBORS INC EQUITY US CM 184496107 4272701 25530 SH SOLE 7 3663 0 21867 CLEAN HARBORS INC EQUITY US CM 184496107 2712906 16210 SH DFND 8 13332 0 2878 CLEAN HARBORS INC EQUITY US CM 184496107 947592 5662 SH OTR 8 5662 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 65270 390 SH SOLE 8 390 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 420844 109881 SH DFND 7 0 0 109881 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 442851 115627 SH SOLE 7 6400 0 109227 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 203213 53058 SH DFND 8 46226 0 6832 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 39637 10349 SH OTR 8 10349 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 75371 19679 SH SOLE 8 19679 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 84521 22068 SH OTR 10001 0 12067 CLEANSPARK INC EQUITY US CM 18452B209 114681 30100 SH DFND 7 0 0 30100 CLEANSPARK INC EQUITY US CM 18452B209 79248 20800 SH DFND 8 20800 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 155265 98269 SH DFND 7 0 0 98269 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 258594 163667 SH SOLE 7 9500 0 154167 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 187462 118647 SH DFND 8 95447 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 38039 24075 SH OTR 8 24075 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 4685 2965 SH SOLE 8 2965 0 0 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 458483 24080 SH SOLE 7 5693 0 18387 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 373603 19622 SH DFND 8 15795 0 3827 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 209668 11012 SH OTR 8 11012 0 0 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 6950 365 SH SOLE 8 365 0 0 CLEARFIELD INC EQUITY US CM 18482P103 102345 3571 SH DFND 8 3171 0 400 CLEARFIELD INC EQUITY US CM 18482P103 131492 4588 SH OTR 8 4588 0 0 CLEARFIELD INC EQUITY US CM 18482P103 1548 54 SH SOLE 8 54 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 5507587 284777 SH DFND 1 284777 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 2789273 144223 SH SOLE 1 144223 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 681948 35261 SH DFND 7 0 0 35261 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 344214 17798 SH SOLE 7 4349 0 13449 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 332087 17171 SH DFND 8 16788 0 383 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 306056 15825 SH OTR 8 15825 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 13132 679 SH SOLE 8 679 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 220726 6089 SH DFND 7 0 0 6089 CLEARWATER PAPER CORP EQUITY US CM 18538R103 97476 2689 SH SOLE 7 657 0 2032 CLEARWATER PAPER CORP EQUITY US CM 18538R103 185491 5117 SH DFND 8 3588 0 1529 CLEARWATER PAPER CORP EQUITY US CM 18538R103 41796 1153 SH OTR 8 1153 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 57384 1583 SH SOLE 8 1583 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 444993 22339 SH DFND 7 0 0 22339 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 236411 11868 SH SOLE 7 1000 0 10868 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 250793 12590 SH DFND 8 10628 0 1962 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 45876 2303 SH OTR 8 2303 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 10538 529 SH SOLE 8 529 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 617258 29171 SH DFND 7 0 0 29171 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1064623 50313 SH SOLE 7 3435 0 46878 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 580482 27433 SH DFND 8 22958 0 4475 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 114581 5415 SH OTR 8 5415 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 13775 651 SH SOLE 8 651 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 4536420 290238 SH DFND 1 12249 0 277989 CLEVELAND CLIFFS INC EQUITY US CM 185899101 10573539 676490 SH SOLE 7 275600 0 400890 CLEVELAND CLIFFS INC EQUITY US CM 185899101 4155002 265835 SH DFND 8 60058 0 205777 CLEVELAND CLIFFS INC EQUITY US CM 185899101 874327 55939 SH OTR 8 55939 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1037285 66365 SH SOLE 8 66365 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 59394 3800 SH DFND 0 0 3800 CLEVELAND CLIFFS INC EQUITY US CM 185899101 853070 54579 SH SOLE 51350 0 3229 CLOROX CO DEL EQUITY US CM 189054109 9131081 69671 SH DFND 1 11091 0 58580 CLOROX CO DEL EQUITY US CM 189054109 7864 60 SH OTR 1 60 0 0 CLOROX CO DEL EQUITY US CM 189054109 1783989 13612 SH DFND 7 4477 0 9135 CLOROX CO DEL EQUITY US CM 189054109 154520 1179 SH OTR 7 1179 0 0 CLOROX CO DEL EQUITY US CM 189054109 30872232 235558 SH SOLE 7 137299 0 98259 CLOROX CO DEL EQUITY US CM 189054109 38883143 296682 SH DFND 8 58762 0 237920 CLOROX CO DEL EQUITY US CM 189054109 1832088 13979 SH OTR 8 13979 0 0 CLOROX CO DEL EQUITY US CM 189054109 20412202 155747 SH SOLE 8 149269 0 6478 CLOROX CO DEL EQUITY US CM 189054109 1978875 15099 SH DFND 3303 0 11796 CLOROX CO DEL EQUITY US CM 189054109 374832 2860 SH OTR 1984 0 876 CLOROX CO DEL EQUITY US CM 189054109 5060358 38611 SH SOLE 17568 0 21043 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 16533 15308 SH SOLE 7 10508 0 4800 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 95927 88821 SH DFND 8 70398 0 18423 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 38761 35890 SH OTR 8 35890 0 0 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 1998 1850 SH SOLE 8 1850 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 8996564 142712 SH DFND 1 0 0 142712 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 598313 9491 SH DFND 7 9491 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 226439 3592 SH OTR 7 3592 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 30549499 484605 SH SOLE 7 291001 0 193604 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 21474197 340644 SH DFND 8 119711 0 220933 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1927763 30580 SH OTR 8 30580 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2239622 35527 SH SOLE 8 35527 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1486672 23583 SH DFND 9 23583 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1040412 16504 SH DFND 1400 0 15104 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 4257722 67540 SH SOLE 29722 0 37818 CLOUDFLARE INC 144A CONV BD US 18915MAC1 3907774 4600000 PRN SOLE 7 4600000 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 1915959 3011 SH SOLE 7 388 0 2623 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 867304 1363 SH DFND 8 1075 0 288 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 224621 353 SH OTR 8 353 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 20362 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 118609976 2118792 SH DFND 1 161409 0 1957383 COCA COLA EQUITY US CM 191216100 100484 1795 SH OTR 1 1795 0 0 COCA COLA EQUITY US CM 191216100 691801 12358 SH SOLE 1 0 0 12358 COCA COLA EQUITY US CM 191216100 23808742 425308 SH DFND 7 232489 0 192819 COCA COLA EQUITY US CM 191216100 689114 12310 SH OTR 7 12310 0 0 COCA COLA EQUITY US CM 191216100 500945371 8948649 SH SOLE 7 5464689 0 3483960 COCA COLA EQUITY US CM 191216100 318787291 5694664 SH DFND 8 2262700 123858 3308106 COCA COLA EQUITY US CM 191216100 28262847 504874 SH OTR 8 504874 0 0 COCA COLA EQUITY US CM 191216100 178686145 3191964 SH SOLE 8 2958561 0 233403 COCA COLA EQUITY US CM 191216100 15933587 284630 SH DFND 9 284630 0 0 COCA COLA EQUITY US CM 191216100 30892451 551848 SH DFND 209054 0 342794 COCA COLA EQUITY US CM 191216100 7795215 139250 SH OTR 138297 0 953 COCA COLA EQUITY US CM 191216100 55925420 999025 SH SOLE 579869 0 419156 COEUR MINING INC EQUITY US CM 192108504 146920 66180 SH DFND 7 0 0 66180 COEUR MINING INC EQUITY US CM 192108504 286682 129136 SH SOLE 7 11526 0 117610 COEUR MINING INC EQUITY US CM 192108504 238180 107288 SH DFND 8 76012 0 31276 COEUR MINING INC EQUITY US CM 192108504 37807 17030 SH OTR 8 17030 0 0 COEUR MINING INC EQUITY US CM 192108504 4140 1865 SH SOLE 8 1865 0 0 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 1564956 25282 SH SOLE 7 1988 0 23294 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 892598 14420 SH DFND 8 11876 0 2544 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 183224 2960 SH OTR 8 2960 0 0 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 271493 4386 SH SOLE 8 4386 0 0 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 93345 1508 SH OTR 0 0 1508 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 1248957 20177 SH SOLE 19554 0 623 COGENT BIOSCIENCES INC EQUITY US CM 19240Q201 74100 7600 SH DFND 7 0 0 7600 COGENT BIOSCIENCES INC EQUITY US CM 19240Q201 300856 30857 SH SOLE 7 8657 0 22200 COGENT BIOSCIENCES INC EQUITY US CM 19240Q201 128700 13200 SH DFND 8 13200 0 0 COGNEX CORP EQUITY US CM 192422103 3839080 90459 SH DFND 1 11539 0 78920 COGNEX CORP EQUITY US CM 192422103 443116 10441 SH DFND 7 5040 0 5401 COGNEX CORP EQUITY US CM 192422103 50970 1201 SH OTR 7 1201 0 0 COGNEX CORP EQUITY US CM 192422103 12589996 296654 SH SOLE 7 187407 0 109247 COGNEX CORP EQUITY US CM 192422103 4345092 102382 SH DFND 8 17256 0 85126 COGNEX CORP EQUITY US CM 192422103 866370 20414 SH OTR 8 20414 0 0 COGNEX CORP EQUITY US CM 192422103 1048650 24709 SH SOLE 8 24709 0 0 COGNEX CORP EQUITY US CM 192422103 140519 3311 SH DFND 1082 0 2229 COGNEX CORP EQUITY US CM 192422103 1085870 25586 SH SOLE 18525 0 7061 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 35361297 522015 SH DFND 1 256144 0 265871 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 32244 476 SH OTR 1 476 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 30233852 446322 SH SOLE 1 446322 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2524738 37271 SH DFND 7 21746 0 15525 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 287353 4242 SH OTR 7 4242 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 70684522 1043468 SH SOLE 7 652715 0 390753 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 83227938 1228638 SH DFND 8 529677 0 698961 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4013189 59244 SH OTR 8 59244 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7600699 112204 SH SOLE 8 112204 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4038862 59623 SH DFND 9 59623 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2363042 34884 SH DFND 4509 0 30375 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4027482 59455 SH OTR 0 0 59455 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7821531 115464 SH SOLE 56707 0 58757 COHEN &#38 STEERS INC EQUITY US CM 19247A100 262420 4186 SH DFND 7 0 0 4186 COHEN &#38 STEERS INC EQUITY US CM 19247A100 1048866 16731 SH SOLE 7 2209 0 14522 COHEN &#38 STEERS INC EQUITY US CM 19247A100 417641 6662 SH DFND 8 5275 0 1387 COHEN &#38 STEERS INC EQUITY US CM 19247A100 105507 1683 SH OTR 8 1683 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 9842 157 SH SOLE 8 157 0 0 COHERENT CORP EQUITY US CM 19247G107 2003378 61378 SH DFND 1 0 0 61378 COHERENT CORP EQUITY US CM 19247G107 2287117 70071 SH SOLE 7 6774 0 63297 COHERENT CORP EQUITY US CM 19247G107 1360337 41677 SH DFND 8 34591 0 7086 COHERENT CORP EQUITY US CM 19247G107 477915 14642 SH OTR 8 14642 0 0 COHERENT CORP EQUITY US CM 19247G107 32607 999 SH SOLE 8 999 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 112866 30178 SH DFND 7 0 0 30178 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 248459 66433 SH SOLE 7 2304 0 64129 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 129976 34753 SH DFND 8 30649 0 4104 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 15072 4030 SH OTR 8 4030 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 1533 410 SH SOLE 8 410 0 0 COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9 18341760 30000000 PRN SOLE 7 30000000 0 0 COHU INC EQUITY US CM 192576106 466662 13550 SH DFND 7 0 0 13550 COHU INC EQUITY US CM 192576106 734020 21313 SH SOLE 7 3609 0 17704 COHU INC EQUITY US CM 192576106 402570 11689 SH DFND 8 11083 0 606 COHU INC EQUITY US CM 192576106 112791 3275 SH OTR 8 3275 0 0 COHU INC EQUITY US CM 192576106 4718 137 SH SOLE 8 137 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 6123149 81555 SH DFND 1 0 0 81555 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 467673 6229 SH DFND 7 6229 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 79735 1062 SH OTR 7 1062 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 15387121 204943 SH SOLE 7 92621 0 112322 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 8407609 111982 SH DFND 8 13424 0 98558 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1594549 21238 SH OTR 8 21238 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1379220 18370 SH SOLE 8 18370 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 211726 2820 SH DFND 858 0 1962 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 2055015 27371 SH SOLE 21524 0 5847 ENOVIS CORP EQUITY US CM 194014502 1680927 31878 SH DFND 1 14524 0 17354 ENOVIS CORP EQUITY US CM 194014502 1402512 26598 SH SOLE 7 3755 0 22843 ENOVIS CORP EQUITY US CM 194014502 806506 15295 SH DFND 8 12298 0 2997 ENOVIS CORP EQUITY US CM 194014502 271770 5154 SH OTR 8 5154 0 0 ENOVIS CORP EQUITY US CM 194014502 17085 324 SH SOLE 8 324 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 30748319 432405 SH DFND 1 19030 0 413375 COLGATE PALMOLIVE CO EQUITY US CM 194162103 27306 384 SH OTR 1 384 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 11484478 161503 SH DFND 7 161503 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 103968224 1462076 SH SOLE 7 812892 0 649184 COLGATE PALMOLIVE CO EQUITY US CM 194162103 107835329 1516458 SH DFND 8 379315 82192 1054951 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7368276 103618 SH OTR 8 103618 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 28722822 403921 SH SOLE 8 357756 0 46165 COLGATE PALMOLIVE CO EQUITY US CM 194162103 2626163 36931 SH DFND 9 36931 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 10045780 141271 SH DFND 70876 0 70395 COLGATE PALMOLIVE CO EQUITY US CM 194162103 15173523 213381 SH OTR 53154 0 160227 COLGATE PALMOLIVE CO EQUITY US CM 194162103 10890639 153152 SH SOLE 115883 0 37269 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 349331 15630 SH SOLE 7 2808 0 12822 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 282325 12632 SH DFND 8 10347 0 2285 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 47762 2137 SH OTR 8 2137 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 7376 330 SH SOLE 8 330 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 2527614 124513 SH DFND 1 17026 0 107487 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 804591 39635 SH DFND 7 0 0 39635 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 2329750 114766 SH SOLE 7 15270 0 99496 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1303504 64212 SH DFND 8 52277 0 11935 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 635187 31290 SH OTR 8 31290 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 38854 1914 SH SOLE 8 1914 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 163541 10410 SH DFND 7 0 0 10410 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 517880 32965 SH SOLE 7 4800 0 28165 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 210624 13407 SH DFND 8 11075 0 2332 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 54702 3482 SH OTR 8 3482 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 10651 678 SH SOLE 8 678 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1674289 22595 SH DFND 1 10041 0 12554 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 425482 5742 SH DFND 7 0 0 5742 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1125134 15184 SH SOLE 7 2192 0 12992 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 807912 10903 SH DFND 8 8843 0 2060 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 389544 5257 SH OTR 8 5257 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 13190 178 SH SOLE 8 178 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 244579 7006 SH DFND 7 0 0 7006 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 252993 7247 SH SOLE 7 1236 0 6011 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 249920 7159 SH DFND 8 5807 0 1352 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 309233 8858 SH OTR 8 8858 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 106510 3051 SH SOLE 8 3051 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1265805 7428 SH DFND 7 0 0 7428 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 3043523 17860 SH SOLE 7 1739 0 16121 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1941993 11396 SH DFND 8 9211 0 2185 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 429944 2523 SH OTR 8 2523 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 620292 3640 SH SOLE 8 3640 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 236018 1385 SH OTR 0 0 1385 COMCAST CORP CLASS A EQUITY US CM 20030N101 151820870 3424016 SH DFND 1 1373834 0 2050182 COMCAST CORP CLASS A EQUITY US CM 20030N101 1458210 32887 SH OTR 1 32887 0 0 COMCAST CORP CLASS A EQUITY US CM 20030N101 18556379 418502 SH SOLE 1 372300 0 46202 COMCAST CORP CLASS A EQUITY US CM 20030N101 11671840 263235 SH DFND 2 263235 0 0 COMCAST CORP CLASS A EQUITY US CM 20030N101 26622889 600426 SH DFND 7 454138 0 146288 COMCAST CORP CLASS A EQUITY US CM 20030N101 1443843 32563 SH OTR 7 32563 0 0 COMCAST CORP CLASS A EQUITY US CM 20030N101 318484066 7182771 SH SOLE 7 3355466 0 3827305 COMCAST CORP CLASS A EQUITY US CM 20030N101 292193151 6589832 SH DFND 8 2632853 168458 3788521 COMCAST CORP CLASS A EQUITY US CM 20030N101 22999468 518707 SH OTR 8 518707 0 0 COMCAST CORP CLASS A EQUITY US CM 20030N101 77676186 1751831 SH SOLE 8 1508771 0 243060 COMCAST CORP CLASS A EQUITY US CM 20030N101 21273534 479782 SH DFND 9 479782 0 0 COMCAST CORP CLASS A EQUITY US CM 20030N101 15474039 348986 SH DFND 225520 0 123466 COMCAST CORP CLASS A EQUITY US CM 20030N101 12062741 272051 SH OTR 155233 0 116818 COMCAST CORP CLASS A EQUITY US CM 20030N101 60469207 1363762 SH SOLE 608364 0 755398 COMERICA EQUITY US CM 200340107 2818710 67839 SH DFND 1 2840 0 64999 COMERICA EQUITY US CM 200340107 3698 89 SH OTR 1 89 0 0 COMERICA EQUITY US CM 200340107 1146655 27597 SH DFND 7 0 0 27597 COMERICA EQUITY US CM 200340107 2947889 70948 SH SOLE 7 7704 0 63244 COMERICA EQUITY US CM 200340107 2019538 48605 SH DFND 8 42198 0 6407 COMERICA EQUITY US CM 200340107 627363 15099 SH OTR 8 15099 0 0 COMERICA EQUITY US CM 200340107 1033307 24869 SH SOLE 8 24869 0 0 COMERICA EQUITY US CM 200340107 280961 6762 SH DFND 9 6762 0 0 COMERICA EQUITY US CM 200340107 212819 5122 SH OTR 0 0 5122 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2669703 55642 SH DFND 1 2787 0 52855 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1257316 26205 SH DFND 7 0 0 26205 COMMERCE BANCSHARES INC EQUITY US CM 200525103 2572879 53624 SH SOLE 7 6779 0 46845 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1782169 37144 SH DFND 8 29963 0 7181 COMMERCE BANCSHARES INC EQUITY US CM 200525103 726129 15134 SH OTR 8 15134 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 54364 1133 SH SOLE 8 1133 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 1358973 27504 SH DFND 7 0 0 27504 COMMERCIAL METALS CO EQUITY US CM 201723103 3125232 63251 SH SOLE 7 7389 0 55862 COMMERCIAL METALS CO EQUITY US CM 201723103 1821648 36868 SH DFND 8 29090 0 7778 COMMERCIAL METALS CO EQUITY US CM 201723103 849654 17196 SH OTR 8 17196 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 603741 12219 SH SOLE 8 12219 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 124068 36925 SH DFND 7 0 0 36925 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 363071 108057 SH SOLE 7 16915 0 91142 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 223333 66468 SH DFND 8 46496 0 19972 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 46455 13826 SH OTR 8 13826 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 69653 20730 SH SOLE 8 20730 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 351736 8333 SH DFND 7 0 0 8333 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1060104 25115 SH SOLE 7 3882 0 21233 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 710225 16826 SH DFND 8 13949 0 2877 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 157232 3725 SH OTR 8 3725 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 239879 5683 SH SOLE 8 5683 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 60630 20907 SH DFND 7 0 0 20907 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 307960 106193 SH SOLE 7 12651 0 93542 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 114327 39423 SH DFND 8 32562 0 6861 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 18090 6238 SH OTR 8 6238 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 2459 848 SH SOLE 8 848 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 1133114 38152 SH DFND 7 0 0 38152 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 2304809 77603 SH SOLE 7 23444 0 54159 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 332730 11203 SH DFND 8 6528 0 4675 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 235135 7917 SH OTR 8 7917 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 7663 258 SH SOLE 8 258 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 184526 6213 SH DFND 0 0 6213 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 8969 302 SH OTR 0 0 302 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 232462 7827 SH SOLE 7827 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 394302 5832 SH DFND 7 0 0 5832 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1542049 22808 SH SOLE 7 1955 0 20853 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 841407 12445 SH DFND 8 10075 0 2370 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 507413 7505 SH OTR 8 7505 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 295388 4369 SH SOLE 8 4369 0 0 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 87756 10300 SH DFND 1 0 0 10300 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 1901528 223184 SH DFND 7 32500 0 190684 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 8708232 1022093 SH SOLE 7 372000 0 650093 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 1675773 196687 SH DFND 8 0 0 196687 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 40777 4786 SH SOLE 8 4786 0 0 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 232486 27287 SH DFND 6405 0 20882 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 94751 11121 SH SOLE 11121 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 201492 7209 SH DFND 7 0 0 7209 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 452259 16181 SH SOLE 7 1526 0 14655 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 321481 11502 SH DFND 8 9575 0 1927 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 66325 2373 SH OTR 8 2373 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 95142 3404 SH SOLE 8 3404 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 781489 41635 SH SOLE 7 4258 0 37377 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 197235 10508 SH DFND 8 10508 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 225090 11992 SH OTR 8 11992 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 10455 557 SH SOLE 8 557 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 146433 50494 SH DFND 7 0 0 50494 COMPASS INC CLASS A EQUITY US CM 20464U100 612912 211349 SH SOLE 7 18457 0 192892 COMPASS INC CLASS A EQUITY US CM 20464U100 273728 94389 SH DFND 8 84189 0 10200 COMPASS INC CLASS A EQUITY US CM 20464U100 90648 31258 SH OTR 8 31258 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 6229 2148 SH SOLE 8 2148 0 0 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 98015 6149 SH DFND 7 0 0 6149 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 133912 8401 SH SOLE 7 2901 0 5500 COMSTOCK RESOURCES INC EQUITY US CM 205768302 485166 43986 SH SOLE 7 4920 0 39066 COMSTOCK RESOURCES INC EQUITY US CM 205768302 368303 33391 SH DFND 8 33391 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 107509 9747 SH OTR 8 9747 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 6706 608 SH SOLE 8 608 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 8446073 308026 SH DFND 1 47992 0 260034 CONAGRA BRANDS INC EQUITY US CM 205887102 5813 212 SH OTR 1 212 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1519644 55421 SH DFND 7 36687 0 18734 CONAGRA BRANDS INC EQUITY US CM 205887102 96491 3519 SH OTR 7 3519 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 37093146 1352777 SH SOLE 7 937685 0 415092 CONAGRA BRANDS INC EQUITY US CM 205887102 18666110 680748 SH DFND 8 195809 0 484939 CONAGRA BRANDS INC EQUITY US CM 205887102 1492800 54442 SH OTR 8 54442 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 9962426 363327 SH SOLE 8 335160 0 28167 CONAGRA BRANDS INC EQUITY US CM 205887102 633375 23099 SH DFND 9 23099 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1567738 57175 SH DFND 11953 0 45222 CONAGRA BRANDS INC EQUITY US CM 205887102 5641610 205748 SH OTR 7310 0 198438 CONAGRA BRANDS INC EQUITY US CM 205887102 6906604 251882 SH SOLE 63189 0 188693 CONCENTRIX CORP EQUITY US CM 20602D101 2181876 27236 SH DFND 1 0 0 27236 CONCENTRIX CORP EQUITY US CM 20602D101 1869287 23334 SH SOLE 7 3220 0 20114 CONCENTRIX CORP EQUITY US CM 20602D101 994966 12420 SH DFND 8 10408 0 2012 CONCENTRIX CORP EQUITY US CM 20602D101 410243 5121 SH OTR 8 5121 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 28119 351 SH SOLE 8 351 0 0 CONDUENT INC EQUITY US CM 206787103 185794 53389 SH DFND 7 0 0 53389 CONDUENT INC EQUITY US CM 206787103 264278 75942 SH SOLE 7 7800 0 68142 CONDUENT INC EQUITY US CM 206787103 221986 63789 SH DFND 8 39954 0 23835 CONDUENT INC EQUITY US CM 206787103 40869 11744 SH OTR 8 11744 0 0 CONDUENT INC EQUITY US CM 206787103 5067 1456 SH SOLE 8 1456 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 9675038 326749 SH DFND 1 228003 0 98746 CONFLUENT INC CLASS A EQUITY US CM 20717M103 2999345 101295 SH SOLE 1 101295 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 1008013 34043 SH DFND 7 6209 0 27834 CONFLUENT INC CLASS A EQUITY US CM 20717M103 93864 3170 SH OTR 7 3170 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 7911851 267202 SH SOLE 7 179028 0 88174 CONFLUENT INC CLASS A EQUITY US CM 20717M103 2584538 87286 SH DFND 8 16400 0 70886 CONFLUENT INC CLASS A EQUITY US CM 20717M103 599040 20231 SH OTR 8 20231 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 355498 12006 SH SOLE 8 12006 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 60464 2042 SH DFND 0 0 2042 CONFLUENT INC CLASS A EQUITY US CM 20717M103 425910 14384 SH SOLE 12621 0 1763 CONMED CORPORATION EQUITY US CM 207410101 5090000 50471 SH DFND 1 50471 0 0 CONMED CORPORATION EQUITY US CM 207410101 2261965 22429 SH SOLE 1 22429 0 0 CONMED CORPORATION EQUITY US CM 207410101 1227142 12168 SH DFND 7 291 0 11877 CONMED CORPORATION EQUITY US CM 207410101 1340195 13289 SH SOLE 7 1291 0 11998 CONMED CORPORATION EQUITY US CM 207410101 909465 9018 SH DFND 8 7234 0 1784 CONMED CORPORATION EQUITY US CM 207410101 201599 1999 SH OTR 8 1999 0 0 CONMED CORPORATION EQUITY US CM 207410101 22490 223 SH SOLE 8 223 0 0 CONMED CORPORATION EQUITY US CM 207410101 121726 1207 SH OTR 0 0 1207 CONMED CORPORATION EQUITY US CM 207410101 405114 4017 SH SOLE 4017 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 469090 26309 SH SOLE 7 3479 0 22830 CONNECTONE BANCORP EQUITY US CM 20786W107 230827 12946 SH DFND 8 12511 0 435 CONNECTONE BANCORP EQUITY US CM 20786W107 49639 2784 SH OTR 8 2784 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 3548 199 SH SOLE 8 199 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 99294193 828833 SH DFND 1 215200 0 613633 CONOCO PHILLIPS EQUITY US CM 20825C104 126748 1058 SH OTR 1 1058 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 7169910 59849 SH SOLE 1 49831 0 10018 CONOCO PHILLIPS EQUITY US CM 20825C104 217078 1812 SH DFND 7 1812 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 180216698 1504313 SH SOLE 7 748417 0 755896 CONOCO PHILLIPS EQUITY US CM 20825C104 103267241 861997 SH DFND 8 505491 0 356506 CONOCO PHILLIPS EQUITY US CM 20825C104 17329669 144655 SH OTR 8 144655 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 65251466 544670 SH SOLE 8 544670 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 14276566 119170 SH DFND 9 119170 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 2546349 21255 SH DFND 0 0 21255 CONOCO PHILLIPS EQUITY US CM 20825C104 17902673 149438 SH SOLE 138672 0 10766 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 207332 8234 SH SOLE 7 600 0 7634 CONSOL ENERGY INC EQUITY US CM 20854L108 2019517 19250 SH SOLE 7 2162 0 17088 CONSOL ENERGY INC EQUITY US CM 20854L108 406736 3877 SH OTR 8 3877 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 22661 216 SH SOLE 8 216 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 127542 37293 SH DFND 7 0 0 37293 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 125890 36810 SH SOLE 7 15016 0 21794 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 84966 24844 SH DFND 8 24844 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 18909 5529 SH OTR 8 5529 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 1713 501 SH SOLE 8 501 0 0 CONSOL EDISON INC EQUITY US CM 209115104 87685698 1025204 SH DFND 1 191924 0 833280 CONSOL EDISON INC EQUITY US CM 209115104 29764 348 SH OTR 1 348 0 0 CONSOL EDISON INC EQUITY US CM 209115104 1198960 14018 SH SOLE 1 0 0 14018 CONSOL EDISON INC EQUITY US CM 209115104 5554917 64947 SH DFND 7 64947 0 0 CONSOL EDISON INC EQUITY US CM 209115104 227766 2663 SH OTR 7 2663 0 0 CONSOL EDISON INC EQUITY US CM 209115104 81788918 956260 SH SOLE 7 490183 0 466077 CONSOL EDISON INC EQUITY US CM 209115104 130148435 1521670 SH DFND 8 852517 0 669153 CONSOL EDISON INC EQUITY US CM 209115104 3584477 41909 SH OTR 8 41909 0 0 CONSOL EDISON INC EQUITY US CM 209115104 14438833 168816 SH SOLE 8 126649 0 42167 CONSOL EDISON INC EQUITY US CM 209115104 8741936 102209 SH DFND 9 102209 0 0 CONSOL EDISON INC EQUITY US CM 209115104 2424519 28347 SH DFND 13830 0 14517 CONSOL EDISON INC EQUITY US CM 209115104 27850022 325617 SH OTR 5017 0 320600 CONSOL EDISON INC EQUITY US CM 209115104 25829633 301995 SH SOLE 222477 0 79518 CONSTELLATION BRANDS EQUITY US CM 21036P108 35163078 139908 SH DFND 1 136169 0 3739 CONSTELLATION BRANDS EQUITY US CM 21036P108 608973 2423 SH OTR 1 2423 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 25218704 100341 SH SOLE 1 93051 0 7290 CONSTELLATION BRANDS EQUITY US CM 21036P108 11105519 44187 SH DFND 7 38729 0 5458 CONSTELLATION BRANDS EQUITY US CM 21036P108 339296 1350 SH OTR 7 1350 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 87106957 346584 SH SOLE 7 178166 0 168418 CONSTELLATION BRANDS EQUITY US CM 21036P108 69138119 275089 SH DFND 8 152560 17585 104944 CONSTELLATION BRANDS EQUITY US CM 21036P108 5492817 21855 SH OTR 8 21855 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 13198344 52514 SH SOLE 8 52514 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 6853769 27270 SH DFND 9 27270 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 10052446 39997 SH DFND 17245 18897 3855 CONSTELLATION BRANDS EQUITY US CM 21036P108 10717465 42643 SH OTR 11200 0 31443 CONSTELLATION BRANDS EQUITY US CM 21036P108 7630630 30361 SH SOLE 21312 0 9049 CONSTELLATION ENERGY EQUITY US CM 21037T109 17772296 162929 SH DFND 1 3107 0 159822 CONSTELLATION ENERGY EQUITY US CM 21037T109 34251 314 SH OTR 1 314 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 6636755 60843 SH DFND 7 11073 0 49770 CONSTELLATION ENERGY EQUITY US CM 21037T109 266701 2445 SH OTR 7 2445 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 48072210 440706 SH SOLE 7 182666 0 258040 CONSTELLATION ENERGY EQUITY US CM 21037T109 36314587 332917 SH DFND 8 85622 0 247295 CONSTELLATION ENERGY EQUITY US CM 21037T109 3993855 36614 SH OTR 8 36614 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 10455645 95853 SH SOLE 8 95853 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 635609 5827 SH DFND 9 5827 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 704875 6462 SH DFND 2576 0 3886 CONSTELLATION ENERGY EQUITY US CM 21037T109 9579296 87819 SH SOLE 38113 0 49706 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 486943 13319 SH SOLE 7 3219 0 10100 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 436015 11926 SH DFND 8 11450 0 476 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 63761 1744 SH OTR 8 1744 0 0 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 7568 207 SH SOLE 8 207 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 30686375 96495 SH DFND 1 74727 0 21768 COOPER COMPANIES INC EQUITY US CM 216648402 388608 1222 SH OTR 1 1222 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 7353981 23125 SH SOLE 1 17625 0 5500 COOPER COMPANIES INC EQUITY US CM 216648402 2391117 7519 SH DFND 7 2032 0 5487 COOPER COMPANIES INC EQUITY US CM 216648402 96675 304 SH OTR 7 304 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 33007212 103793 SH SOLE 7 53308 0 50485 COOPER COMPANIES INC EQUITY US CM 216648402 22327800 70211 SH DFND 8 24122 0 46089 COOPER COMPANIES INC EQUITY US CM 216648402 1752871 5512 SH OTR 8 5512 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 9310379 29277 SH SOLE 8 26706 0 2571 COOPER COMPANIES INC EQUITY US CM 216648402 4586022 14421 SH DFND 3106 10168 1147 COOPER COMPANIES INC EQUITY US CM 216648402 6273702 19728 SH OTR 678 0 19050 COOPER COMPANIES INC EQUITY US CM 216648402 2831243 8903 SH SOLE 6954 0 1949 COPART INC EQUITY US CM 217204106 21897950 508191 SH DFND 1 79591 0 428600 COPART INC EQUITY US CM 217204106 57784 1341 SH OTR 1 1341 0 0 COPART INC EQUITY US CM 217204106 2189489 50812 SH DFND 7 28458 0 22354 COPART INC EQUITY US CM 217204106 497344 11542 SH OTR 7 11542 0 0 COPART INC EQUITY US CM 217204106 47027780 1091385 SH SOLE 7 482553 0 608832 COPART INC EQUITY US CM 217204106 39862258 925093 SH DFND 8 101354 0 823739 COPART INC EQUITY US CM 217204106 4427153 102742 SH OTR 8 102742 0 0 COPART INC EQUITY US CM 217204106 6072932 140936 SH SOLE 8 140936 0 0 COPART INC EQUITY US CM 217204106 375917 8724 SH DFND 9 8724 0 0 COPART INC EQUITY US CM 217204106 1130121 26227 SH DFND 7238 0 18989 COPART INC EQUITY US CM 217204106 6204357 143986 SH SOLE 99936 0 44050 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 484934 17799 SH DFND 7 0 0 17799 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1377753 50569 SH SOLE 7 4700 0 45869 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 774030 28410 SH DFND 8 24535 0 3875 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 638841 23448 SH OTR 8 23448 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 15284 561 SH SOLE 8 561 0 0 CORE LABORATORIES INC NON US EQTY 21867A105 407930 16990 SH DFND 7 0 0 16990 CORE LABORATORIES INC NON US EQTY 21867A105 690119 28743 SH SOLE 7 1600 0 27143 CORE LABORATORIES INC NON US EQTY 21867A105 417798 17401 SH DFND 8 15244 0 2157 CORE LABORATORIES INC NON US EQTY 21867A105 74527 3104 SH OTR 8 3104 0 0 CORE LABORATORIES INC NON US EQTY 21867A105 106436 4433 SH SOLE 8 4433 0 0 CORECIVIC INC REST INV TS 21871N101 933401 82969 SH SOLE 7 8193 0 74776 CORECIVIC INC REST INV TS 21871N101 346523 30802 SH DFND 8 26910 0 3892 CORECIVIC INC REST INV TS 21871N101 93476 8309 SH OTR 8 8309 0 0 CORECIVIC INC REST INV TS 21871N101 9686 861 SH SOLE 8 861 0 0 COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109 1138844 57663 SH DFND 1 12303 0 45360 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 1503431 52112 SH DFND 1 21545 0 30567 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 1447982 50190 SH SOLE 7 6322 0 43868 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 1009173 34980 SH DFND 8 29721 0 5259 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 354884 12301 SH OTR 8 12301 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 18435 639 SH SOLE 8 639 0 0 CORNING INC EQUITY US CM 219350105 13860925 454904 SH DFND 1 81564 0 373340 CORNING INC EQUITY US CM 219350105 22883 751 SH OTR 1 751 0 0 CORNING INC EQUITY US CM 219350105 802824 26348 SH DFND 7 26348 0 0 CORNING INC EQUITY US CM 219350105 203326 6673 SH OTR 7 6673 0 0 CORNING INC EQUITY US CM 219350105 43162492 1416557 SH SOLE 7 850334 0 566223 CORNING INC EQUITY US CM 219350105 30704192 1007686 SH DFND 8 227077 0 780609 CORNING INC EQUITY US CM 219350105 2753757 90376 SH OTR 8 90376 0 0 CORNING INC EQUITY US CM 219350105 7207648 236549 SH SOLE 8 236549 0 0 CORNING INC EQUITY US CM 219350105 448518 14720 SH DFND 9 14720 0 0 CORNING INC EQUITY US CM 219350105 371886 12205 SH DFND 2553 0 9652 CORNING INC EQUITY US CM 219350105 2398812 78727 SH OTR 0 0 78727 CORNING INC EQUITY US CM 219350105 5189864 170327 SH SOLE 92734 0 77593 QUIDELORTHO CORP EQUITY US CM 219798105 2012544 27554 SH DFND 1 0 0 27554 QUIDELORTHO CORP EQUITY US CM 219798105 685919 9391 SH DFND 7 0 0 9391 QUIDELORTHO CORP EQUITY US CM 219798105 1958275 26811 SH SOLE 7 2954 0 23857 QUIDELORTHO CORP EQUITY US CM 219798105 1203553 16478 SH DFND 8 12982 0 3496 QUIDELORTHO CORP EQUITY US CM 219798105 484182 6629 SH OTR 8 6629 0 0 QUIDELORTHO CORP EQUITY US CM 219798105 380831 5214 SH SOLE 8 5214 0 0 COPT DEFENSE PROPERTIES REST INV TS 22002T108 2408546 101072 SH DFND 7 0 0 101072 COPT DEFENSE PROPERTIES REST INV TS 22002T108 7621406 319824 SH SOLE 7 107170 0 212654 COPT DEFENSE PROPERTIES REST INV TS 22002T108 2674774 112244 SH DFND 8 29945 0 82299 COPT DEFENSE PROPERTIES REST INV TS 22002T108 465281 19525 SH OTR 8 19525 0 0 COPT DEFENSE PROPERTIES REST INV TS 22002T108 23878 1002 SH SOLE 8 1002 0 0 COPT DEFENSE PROPERTIES REST INV TS 22002T108 642552 26964 SH DFND 0 0 26964 COPT DEFENSE PROPERTIES REST INV TS 22002T108 22877 960 SH OTR 0 0 960 COPT DEFENSE PROPERTIES REST INV TS 22002T108 938616 39388 SH SOLE 39388 0 0 CORSAIR GAMING INC EQUITY US CM 22041X102 169856 11690 SH DFND 7 0 0 11690 CORSAIR GAMING INC EQUITY US CM 22041X102 148627 10229 SH SOLE 7 1429 0 8800 CORSAIR GAMING INC EQUITY US CM 22041X102 288086 19827 SH DFND 8 13510 0 6317 CORSAIR GAMING INC EQUITY US CM 22041X102 7468 514 SH SOLE 8 514 0 0 CORTEVA INC EQUITY US CM 22052L104 19335564 377943 SH DFND 1 24299 0 353644 CORTEVA INC EQUITY US CM 22052L104 6915604 135176 SH DFND 7 13701 0 121475 CORTEVA INC EQUITY US CM 22052L104 40547574 792564 SH SOLE 7 390869 0 401695 CORTEVA INC EQUITY US CM 22052L104 50451229 986146 SH DFND 8 305225 0 680921 CORTEVA INC EQUITY US CM 22052L104 4250475 83082 SH OTR 8 83082 0 0 CORTEVA INC EQUITY US CM 22052L104 10258961 200527 SH SOLE 8 197546 0 2981 CORTEVA INC EQUITY US CM 22052L104 4926299 96292 SH DFND 9 96292 0 0 CORTEVA INC EQUITY US CM 22052L104 981863 19192 SH DFND 9267 0 9925 CORTEVA INC EQUITY US CM 22052L104 7004980 136923 SH SOLE 78646 0 58277 CORVEL CORP EQUITY US CM 221006109 761232 3871 SH DFND 7 0 0 3871 CORVEL CORP EQUITY US CM 221006109 669396 3404 SH SOLE 7 559 0 2845 CORVEL CORP EQUITY US CM 221006109 518959 2639 SH DFND 8 2119 0 520 CORVEL CORP EQUITY US CM 221006109 132739 675 SH OTR 8 675 0 0 CORVEL CORP EQUITY US CM 221006109 172659 878 SH SOLE 8 878 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 242798904 429763 SH DFND 1 94318 0 335445 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2653052 4696 SH OTR 1 4696 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 19344231 34240 SH SOLE 1 24382 0 9858 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 16419997 29064 SH DFND 7 15572 0 13492 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3506707 6207 SH OTR 7 6207 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 471119014 833898 SH SOLE 7 486994 0 346904 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 283374897 501584 SH DFND 8 194639 0 306945 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 30289200 53613 SH OTR 8 53613 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 45652158 80806 SH SOLE 8 80806 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 23259968 41171 SH DFND 9 41171 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 13807622 24440 SH DFND 5367 0 19073 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 6415686 11356 SH OTR 0 0 11356 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 46909759 83032 SH SOLE 51136 0 31896 COSTAR GROUP INC EQUITY US CM 22160N109 17083805 222185 SH DFND 1 11266 0 210919 COSTAR GROUP INC EQUITY US CM 22160N109 53592 697 SH OTR 1 697 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 1964616 25551 SH DFND 7 13906 0 11645 COSTAR GROUP INC EQUITY US CM 22160N109 342468 4454 SH OTR 7 4454 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 39371063 512044 SH SOLE 7 225736 0 286308 COSTAR GROUP INC EQUITY US CM 22160N109 32739762 425800 SH DFND 8 149804 0 275996 COSTAR GROUP INC EQUITY US CM 22160N109 3665039 47666 SH OTR 8 47666 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 3710097 48252 SH SOLE 8 46750 0 1502 COSTAR GROUP INC EQUITY US CM 22160N109 1921481 24990 SH DFND 9 24990 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 814265 10590 SH DFND 3043 0 7547 COSTAR GROUP INC EQUITY US CM 22160N109 5380454 69976 SH SOLE 47461 0 22515 COTY INC EQUITY US CM 222070203 3516894 320592 SH DFND 1 54674 0 265918 COTY INC EQUITY US CM 222070203 771421 70321 SH DFND 7 0 0 70321 COTY INC EQUITY US CM 222070203 1999052 182229 SH SOLE 7 16732 0 165497 COTY INC EQUITY US CM 222070203 1279541 116640 SH DFND 8 91363 0 25277 COTY INC EQUITY US CM 222070203 505070 46041 SH OTR 8 46041 0 0 COTY INC EQUITY US CM 222070203 28687 2615 SH SOLE 8 2615 0 0 COTY INC EQUITY US CM 222070203 157047 14316 SH OTR 0 0 14316 COTY INC EQUITY US CM 222070203 4166187 379780 SH SOLE 0 0 379780 COUCHBASE INC EQUITY US CM 22207T101 191660 11169 SH DFND 7 0 0 11169 COUCHBASE INC EQUITY US CM 22207T101 82368 4800 SH SOLE 7 500 0 4300 COUCHBASE INC EQUITY US CM 22207T101 221570 12912 SH DFND 8 7660 0 5252 COURSERA INC EQUITY US CM 22266M104 665084 35585 SH DFND 1 35585 0 0 COURSERA INC EQUITY US CM 22266M104 544832 29151 SH DFND 7 0 0 29151 COURSERA INC EQUITY US CM 22266M104 10908418 583650 SH SOLE 7 551744 0 31906 COURSERA INC EQUITY US CM 22266M104 680110 36389 SH DFND 8 28306 0 8083 COURSERA INC EQUITY US CM 22266M104 125316 6705 SH OTR 8 6705 0 0 COURSERA INC EQUITY US CM 22266M104 9513 509 SH SOLE 8 509 0 0 COUPANG LLC A EQUITY US CM 22266T109 8942459 526027 SH DFND 1 4826 0 521201 COUPANG LLC A EQUITY US CM 22266T109 6481267 381251 SH DFND 8 381251 0 0 COUPANG LLC A EQUITY US CM 22266T109 1533400 90200 SH DFND 9 90200 0 0 COUPANG LLC A EQUITY US CM 22266T109 199291 11723 SH DFND 0 0 11723 COUSINS PROPERTIES INC REST INV TS 222795502 1298730 63757 SH DFND 1 0 0 63757 COUSINS PROPERTIES INC REST INV TS 222795502 2469964 121255 SH DFND 7 0 0 121255 COUSINS PROPERTIES INC REST INV TS 222795502 8736021 428867 SH SOLE 7 139343 0 289524 COUSINS PROPERTIES INC REST INV TS 222795502 3167494 155498 SH DFND 8 40895 0 114603 COUSINS PROPERTIES INC REST INV TS 222795502 211339 10375 SH OTR 8 10375 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 321194 15768 SH SOLE 8 15768 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 743729 36511 SH DFND 0 0 36511 COUSINS PROPERTIES INC REST INV TS 222795502 106331 5220 SH OTR 0 0 5220 COUSINS PROPERTIES INC REST INV TS 222795502 1089876 53504 SH SOLE 53504 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 282509 4204 SH DFND 7 0 0 4204 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 590957 8794 SH SOLE 7 1211 0 7583 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 383040 5700 SH DFND 8 4379 0 1321 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 105235 1566 SH OTR 8 1566 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 10483 156 SH SOLE 8 156 0 0 CRANE CO EQUITY US CM 224408104 1793591 20189 SH DFND 1 0 0 20189 CRANE CO EQUITY US CM 224408104 2253604 25367 SH SOLE 7 2201 0 23166 CRANE CO EQUITY US CM 224408104 1381373 15549 SH DFND 8 12972 0 2577 CRANE CO EQUITY US CM 224408104 542191 6103 SH OTR 8 6103 0 0 CRANE CO EQUITY US CM 224408104 32338 364 SH SOLE 8 364 0 0 CRANE NXT CO EQUITY US CM 224441105 1945450 35009 SH DFND 1 14820 0 20189 CRANE NXT CO EQUITY US CM 224441105 1429428 25723 SH SOLE 7 2201 0 23522 CRANE NXT CO EQUITY US CM 224441105 900957 16213 SH DFND 8 13636 0 2577 CRANE NXT CO EQUITY US CM 224441105 339144 6103 SH OTR 8 6103 0 0 CRANE NXT CO EQUITY US CM 224441105 20227 364 SH SOLE 8 364 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2426673 5274 SH DFND 1 847 0 4427 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 400304 870 SH DFND 7 0 0 870 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2058117 4473 SH SOLE 7 540 0 3933 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 813492 1768 SH DFND 8 1414 0 354 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 563647 1225 SH OTR 8 1225 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 31748 69 SH SOLE 8 69 0 0 CRICUT INC CLASS A EQUITY US CM 22658D100 108126 11639 SH DFND 8 10639 0 1000 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 969405 32596 SH SOLE 7 4253 0 28343 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 460435 15482 SH DFND 8 12877 0 2605 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 435840 14655 SH OTR 8 14655 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 2766 93 SH SOLE 8 93 0 0 CROCS INC EQUITY US CM 227046109 2920237 33098 SH DFND 1 0 0 33098 CROCS INC EQUITY US CM 227046109 1166224 13218 SH DFND 7 0 0 13218 CROCS INC EQUITY US CM 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INC A EQUITY US CM 22788C105 14861000 88786 SH SOLE 25930 0 62856 CROWN CASTLE INC REST INV TS 22822V101 20500143 222755 SH DFND 1 2064 0 220691 CROWN CASTLE INC REST INV TS 22822V101 71783 780 SH OTR 1 780 0 0 CROWN CASTLE INC REST INV TS 22822V101 4021619 43699 SH DFND 7 15915 0 27784 CROWN CASTLE INC REST INV TS 22822V101 347045 3771 SH OTR 7 3771 0 0 CROWN CASTLE INC REST INV TS 22822V101 100412737 1091087 SH SOLE 7 669622 0 421465 CROWN CASTLE INC REST INV TS 22822V101 69083884 750667 SH DFND 8 196621 0 554046 CROWN CASTLE INC REST INV TS 22822V101 4656718 50600 SH OTR 8 50600 0 0 CROWN CASTLE INC REST INV TS 22822V101 35773994 388721 SH SOLE 8 345884 0 42837 CROWN CASTLE INC REST INV TS 22822V101 2430144 26406 SH DFND 9 26406 0 0 CROWN CASTLE INC REST INV TS 22822V101 2269368 24659 SH DFND 13024 0 11635 CROWN CASTLE INC REST INV TS 22822V101 603073 6553 SH OTR 6553 0 0 CROWN CASTLE INC REST INV TS 22822V101 29854716 324402 SH SOLE 258134 0 66268 CROWN HOLDINGS INC COM USD5 EQUITY 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0 ARTIVION INC EQUITY US CM 228903100 4184 276 SH SOLE 8 276 0 0 CRYOPORT INC EQUITY US CM 229050307 175625 12810 SH DFND 7 0 0 12810 CRYOPORT INC EQUITY US CM 229050307 302045 22031 SH SOLE 7 2044 0 19987 CRYOPORT INC EQUITY US CM 229050307 205814 15012 SH DFND 8 12716 0 2296 CRYOPORT INC EQUITY US CM 229050307 37977 2770 SH OTR 8 2770 0 0 CRYOPORT INC EQUITY US CM 229050307 3661 267 SH SOLE 8 267 0 0 CUBESMART REST INV TS 229663109 5060690 132722 SH DFND 1 19931 0 112791 CUBESMART REST INV TS 229663109 29697627 778852 SH SOLE 7 209189 0 569663 CUBESMART REST INV TS 229663109 8440952 221373 SH DFND 8 57672 0 163701 CUBESMART REST INV TS 229663109 889916 23339 SH OTR 8 23339 0 0 CUBESMART REST INV TS 229663109 55975 1468 SH SOLE 8 1468 0 0 CUBESMART REST INV TS 229663109 2049144 53741 SH DFND 0 0 53741 CUBESMART REST INV TS 229663109 322160 8449 SH OTR 0 0 8449 CUBESMART REST INV TS 229663109 2915458 76461 SH SOLE 76461 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2368997 25973 SH DFND 1 1954 0 24019 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2931763 32143 SH SOLE 7 3523 0 28620 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1790270 19628 SH DFND 8 15793 0 3835 CULLEN FROST BANKERS INC EQUITY US CM 229899109 597243 6548 SH OTR 8 6548 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 40497 444 SH SOLE 8 444 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 203398 2230 SH OTR 0 0 2230 CUMMINS INC EQUITY US CM 231021106 17164656 75132 SH DFND 1 7014 0 68118 CUMMINS INC EQUITY US CM 231021106 47063 206 SH OTR 1 206 0 0 CUMMINS INC EQUITY US CM 231021106 1106889 4845 SH DFND 7 4845 0 0 CUMMINS INC EQUITY US CM 231021106 276665 1211 SH OTR 7 1211 0 0 CUMMINS INC EQUITY US CM 231021106 64794912 283616 SH SOLE 7 154956 0 128660 CUMMINS INC EQUITY US CM 231021106 116975860 512019 SH DFND 8 290551 0 221468 CUMMINS INC EQUITY US CM 231021106 3655588 16001 SH OTR 8 16001 0 0 CUMMINS INC EQUITY US CM 231021106 46281655 202581 SH SOLE 8 195220 0 7361 CUMMINS INC EQUITY US CM 231021106 11710860 51260 SH DFND 9 51260 0 0 CUMMINS INC EQUITY US CM 231021106 3929512 17200 SH DFND 3849 0 13351 CUMMINS INC EQUITY US CM 231021106 474740 2078 SH OTR 2078 0 0 CUMMINS INC EQUITY US CM 231021106 10652176 46626 SH SOLE 21202 0 25424 CURTIS WRIGHT CORP EQUITY US CM 231561101 4759874 24331 SH DFND 1 6160 0 18171 CURTIS WRIGHT CORP EQUITY US CM 231561101 3516840 17977 SH SOLE 7 2526 0 15451 CURTIS WRIGHT CORP EQUITY US CM 231561101 2272047 11614 SH DFND 8 9431 0 2183 CURTIS WRIGHT CORP EQUITY US CM 231561101 1001626 5120 SH OTR 8 5120 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 52624 269 SH SOLE 8 269 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 430777 2202 SH OTR 0 0 2202 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 457393 13277 SH DFND 7 0 0 13277 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 243561 7070 SH SOLE 7 3749 0 3321 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 359521 10436 SH DFND 8 8130 0 2306 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 247627 7188 SH OTR 8 7188 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 8681 252 SH SOLE 8 252 0 0 CUSTOM TRUCK ONE SOURCE INC EQUITY US CM 23204X103 89280 14400 SH DFND 8 14400 0 0 CUSTOM TRUCK ONE SOURCE INC EQUITY US CM 23204X103 264449 42653 SH OTR 8 42653 0 0 CUSTOM TRUCK ONE SOURCE INC EQUITY US CM 23204X103 9883 1594 SH SOLE 8 1594 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 694463 46577 SH SOLE 7 4769 0 41808 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 317270 21279 SH DFND 8 21279 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 123306 8270 SH SOLE 8 8270 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 563982 19144 SH DFND 7 0 0 19144 CYTOKINETICS INC EQUITY US CM 23282W605 1622539 55076 SH SOLE 7 4435 0 50641 CYTOKINETICS INC EQUITY US CM 23282W605 902419 30632 SH DFND 8 24170 0 6462 CYTOKINETICS INC EQUITY US CM 23282W605 452889 15373 SH OTR 8 15373 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 18236 619 SH SOLE 8 619 0 0 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 145132 26292 SH DFND 7 0 0 26292 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 379793 68803 SH SOLE 7 4759 0 64044 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 84815 15365 SH DFND 8 14829 0 536 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 5868 1063 SH SOLE 8 1063 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 225369 9210 SH DFND 8 8310 0 900 DMC GLOBAL INC EQUITY US CM 23291C103 24788 1013 SH OTR 8 1013 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 44560 1821 SH SOLE 8 1821 0 0 DR HORTON INC WI EQUITY US CM 23331A109 18990378 176704 SH DFND 1 24703 0 152001 DR HORTON INC WI EQUITY US CM 23331A109 29662 276 SH OTR 1 276 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1395606 12986 SH DFND 7 10846 0 2140 DR HORTON INC WI EQUITY US CM 23331A109 260077 2420 SH OTR 7 2420 0 0 DR HORTON INC WI EQUITY US CM 23331A109 45633804 424619 SH SOLE 7 181212 0 243407 DR HORTON INC WI EQUITY US CM 23331A109 63550773 591335 SH DFND 8 210755 0 380580 DR HORTON INC WI EQUITY US CM 23331A109 4015079 37360 SH OTR 8 37360 0 0 DR HORTON INC WI EQUITY US CM 23331A109 9247148 86044 SH SOLE 8 67737 0 18307 DR HORTON INC WI EQUITY US CM 23331A109 4029158 37491 SH DFND 9 37491 0 0 DR HORTON INC WI EQUITY US CM 23331A109 819567 7626 SH DFND 2176 0 5450 DR HORTON INC WI EQUITY US CM 23331A109 5196604 48354 SH SOLE 34145 0 14209 DTE ENERGY EQUITY US CM 233331107 10634675 107118 SH DFND 1 11041 0 96077 DTE ENERGY EQUITY US CM 233331107 20055 202 SH OTR 1 202 0 0 DTE ENERGY EQUITY US CM 233331107 43088 434 SH DFND 7 434 0 0 DTE ENERGY EQUITY US CM 233331107 17953994 180842 SH SOLE 7 108815 0 72027 DTE ENERGY EQUITY US CM 233331107 13267183 133634 SH DFND 8 23922 0 109712 DTE ENERGY EQUITY US CM 233331107 2289992 23066 SH OTR 8 23066 0 0 DTE ENERGY EQUITY US CM 233331107 2686418 27059 SH SOLE 8 27059 0 0 DTE ENERGY EQUITY US CM 233331107 245023 2468 SH DFND 0 0 2468 DTE ENERGY EQUITY US CM 233331107 2626452 26455 SH SOLE 24783 0 1672 DXP ENTERPRISES INC EQUITY US CM 233377407 98880 2830 SH DFND 7 0 0 2830 DXP ENTERPRISES INC EQUITY US CM 233377407 310966 8900 SH SOLE 7 900 0 8000 DXP ENTERPRISES INC EQUITY US CM 233377407 245488 7026 SH DFND 8 6194 0 832 DXP ENTERPRISES INC EQUITY US CM 233377407 40565 1161 SH OTR 8 1161 0 0 DXP ENTERPRISES INC EQUITY US CM 233377407 2551 73 SH SOLE 8 73 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 2475068 46770 SH DFND 1 4585 0 42185 DT MIDSTREAM INC W I EQUITY US CM 23345M107 2393042 45220 SH SOLE 7 5009 0 40211 DT MIDSTREAM INC W I EQUITY US CM 23345M107 1629989 30801 SH DFND 8 24277 0 6524 DT MIDSTREAM INC W I EQUITY US CM 23345M107 659542 12463 SH OTR 8 12463 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 32969 623 SH SOLE 8 623 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 2763578 132673 SH DFND 1 11264 0 121409 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4666 224 SH OTR 1 224 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 891628 42805 SH DFND 7 0 0 42805 DXC TECHNOLOGY CO EQUITY US CM 23355L106 2573963 123570 SH SOLE 7 15080 0 108490 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1908612 91628 SH DFND 8 79573 0 12055 DXC TECHNOLOGY CO EQUITY US CM 23355L106 623963 29955 SH OTR 8 29955 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 459676 22068 SH SOLE 8 22068 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 310409 14902 SH DFND 9 14902 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 193240 9277 SH OTR 0 0 9277 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3838698 184287 SH SOLE 0 0 184287 DANA INC EQUITY US CM 235825205 399493 27232 SH DFND 7 0 0 27232 DANA INC EQUITY US CM 235825205 660224 45005 SH SOLE 7 6183 0 38822 DANA INC EQUITY US CM 235825205 568947 38783 SH DFND 8 35656 0 3127 DANA INC EQUITY US CM 235825205 348853 23780 SH OTR 8 23780 0 0 DANA INC EQUITY US CM 235825205 16812 1146 SH SOLE 8 1146 0 0 DANAHER CORP EQUITY US CM 235851102 84753441 341610 SH DFND 1 9723 0 331887 DANAHER CORP EQUITY US CM 235851102 122561 494 SH OTR 1 494 0 0 DANAHER CORP EQUITY US CM 235851102 23593317 95096 SH DFND 7 59674 0 35422 DANAHER CORP EQUITY US CM 235851102 1361573 5488 SH OTR 7 5488 0 0 DANAHER CORP EQUITY US CM 235851102 344791269 1389727 SH SOLE 7 768051 0 621676 DANAHER CORP EQUITY US CM 235851102 239747218 966333 SH DFND 8 348375 0 617958 DANAHER CORP EQUITY US CM 235851102 20738927 83591 SH OTR 8 83591 0 0 DANAHER CORP EQUITY US CM 235851102 122200166 492544 SH SOLE 8 451351 0 41193 DANAHER CORP EQUITY US CM 235851102 11876299 47869 SH DFND 9 47869 0 0 DANAHER CORP EQUITY US CM 235851102 15162384 61114 SH DFND 20609 0 40505 DANAHER CORP EQUITY US CM 235851102 2738032 11036 SH OTR 10416 0 620 DANAHER CORP EQUITY US CM 235851102 58513641 235847 SH SOLE 159697 0 76150 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 5812536 192023 SH SOLE 7 66249 0 125774 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 2085391 68893 SH DFND 8 9462 0 59431 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 223756 7392 SH SOLE 8 7392 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 456774 15090 SH DFND 0 0 15090 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 30512 1008 SH OTR 0 0 1008 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 82213 2716 SH SOLE 2716 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 9401104 65641 SH DFND 1 4122 0 61519 DARDEN RESTAURANTS INC EQUITY US CM 237194105 16470 115 SH OTR 1 115 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 655804 4579 SH DFND 7 4579 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 130617 912 SH OTR 7 912 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 30066318 209931 SH SOLE 7 121262 0 88669 DARDEN RESTAURANTS INC EQUITY US CM 237194105 13383479 93447 SH DFND 8 17886 0 75561 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2105907 14704 SH OTR 8 14704 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5192584 36256 SH SOLE 8 36256 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 317948 2220 SH DFND 9 2220 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 501557 3502 SH DFND 548 0 2954 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2626512 18339 SH SOLE 14549 0 3790 DARLING INGREDIENTS INC EQUITY US CM 237266101 4577314 87688 SH DFND 1 10905 0 76783 DARLING INGREDIENTS INC EQUITY US CM 237266101 276869 5304 SH DFND 7 5304 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 76160 1459 SH OTR 7 1459 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 15606547 298976 SH SOLE 7 95339 0 203637 DARLING INGREDIENTS INC EQUITY US CM 237266101 8301940 159041 SH DFND 8 17111 0 141930 DARLING INGREDIENTS INC EQUITY US CM 237266101 970972 18601 SH OTR 8 18601 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 3893806 74594 SH SOLE 8 65502 0 9092 DARLING INGREDIENTS INC EQUITY US CM 237266101 440046 8430 SH DFND 4276 0 4154 DARLING INGREDIENTS INC EQUITY US CM 237266101 234221 4487 SH OTR 4487 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 2045039 39177 SH SOLE 19370 0 19807 DATADOG INC CLASS A EQUITY US CM 23804L103 38491355 422564 SH DFND 1 282229 2508 137827 DATADOG INC CLASS A EQUITY US CM 23804L103 5372488 58980 SH DFND 7 53467 0 5513 DATADOG INC CLASS A EQUITY US CM 23804L103 326557 3585 SH OTR 7 3585 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 44088471 484010 SH SOLE 7 270090 0 213920 DATADOG INC CLASS A EQUITY US CM 23804L103 34834820 382422 SH DFND 8 195121 0 187301 DATADOG INC CLASS A EQUITY US CM 23804L103 3275050 35954 SH OTR 8 31615 0 4339 DATADOG INC CLASS A EQUITY US CM 23804L103 2563364 28141 SH SOLE 8 28141 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 2199823 24150 SH DFND 9 24150 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 4821120 52927 SH DFND 8314 41590 3023 DATADOG INC CLASS A EQUITY US CM 23804L103 3638134 39940 SH SOLE 30181 0 9759 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 4921784 132770 SH DFND 1 132770 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2173748 58639 SH SOLE 1 58639 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 915926 24708 SH DFND 7 0 0 24708 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 696731 18795 SH SOLE 7 2638 0 16157 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 441912 11921 SH DFND 8 11367 0 554 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 109950 2966 SH OTR 8 2966 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 10713 289 SH SOLE 8 289 0 0 DAVITA INC EQUITY US CM 23918K108 4144479 43843 SH DFND 1 11266 0 32577 DAVITA INC EQUITY US CM 23918K108 3214 34 SH OTR 1 34 0 0 DAVITA INC EQUITY US CM 23918K108 477376 5050 SH DFND 7 1772 0 3278 DAVITA INC EQUITY US CM 23918K108 47927 507 SH OTR 7 507 0 0 DAVITA INC EQUITY US CM 23918K108 10808371 114338 SH SOLE 7 63060 0 51278 DAVITA INC EQUITY US CM 23918K108 6449120 68223 SH DFND 8 19498 0 48725 DAVITA INC EQUITY US CM 23918K108 774484 8193 SH OTR 8 8193 0 0 DAVITA INC EQUITY US CM 23918K108 3765035 39829 SH SOLE 8 37497 0 2332 DAVITA INC EQUITY US CM 23918K108 403643 4270 SH DFND 9 4270 0 0 DAVITA INC EQUITY US CM 23918K108 600360 6351 SH DFND 1493 0 4858 DAVITA INC EQUITY US CM 23918K108 61066 646 SH OTR 646 0 0 DAVITA INC EQUITY US CM 23918K108 920817 9741 SH SOLE 7519 0 2222 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 2804315 220465 SH DFND 1 220465 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 1229286 96642 SH SOLE 1 96642 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 614020 48272 SH DFND 7 0 0 48272 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 261180 20533 SH SOLE 7 4004 0 16529 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 179619 14121 SH DFND 8 13628 0 493 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 32830 2581 SH OTR 8 2581 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 3612 284 SH SOLE 8 284 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 10305448 20046 SH DFND 1 7521 0 12525 DECKERS OUTDOOR CORP EQUITY US CM 243537107 6582408 12804 SH SOLE 1 12804 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 970088 1887 SH DFND 7 774 0 1113 DECKERS OUTDOOR CORP EQUITY US CM 243537107 185586 361 SH OTR 7 361 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 24900978 48437 SH 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DFND 8 15516 0 8701 DENNY S CORP EQUITY US CM 24869P104 37649 4445 SH OTR 8 4445 0 0 DENNY S CORP EQUITY US CM 24869P104 8953 1057 SH SOLE 8 1057 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 4349422 127325 SH DFND 1 7114 0 120211 DENTSPLY SIRONA INC EQUITY US CM 24906P109 5295 155 SH OTR 1 155 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 441074 12912 SH DFND 7 7446 0 5466 DENTSPLY SIRONA INC EQUITY US CM 24906P109 51684 1513 SH OTR 7 1513 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 10212644 298965 SH SOLE 7 118370 0 180595 DENTSPLY SIRONA INC EQUITY US CM 24906P109 12629704 369722 SH DFND 8 61097 0 308625 DENTSPLY SIRONA INC EQUITY US CM 24906P109 849149 24858 SH OTR 8 24858 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1611976 47189 SH SOLE 8 34280 0 12909 DENTSPLY SIRONA INC EQUITY US CM 24906P109 386896 11326 SH DFND 5609 0 5717 DENTSPLY SIRONA INC EQUITY US CM 24906P109 109039 3192 SH OTR 3192 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1988727 58218 SH SOLE 29245 0 28973 DESIGNER BRANDS INC EQUITY US CM 250565108 140349 11086 SH DFND 7 0 0 11086 DESIGNER BRANDS INC EQUITY US CM 250565108 410146 32397 SH SOLE 7 2699 0 29698 DESIGNER BRANDS INC EQUITY US CM 250565108 190558 15052 SH DFND 8 11818 0 3234 DESIGNER BRANDS INC EQUITY US CM 250565108 54046 4269 SH OTR 8 4269 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 5735 453 SH SOLE 8 453 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 174633 119612 SH SOLE 7 6746 0 112866 DESKTOP METAL INC EQUITY US CM 25058X105 94065 64428 SH DFND 8 53194 0 11234 DESKTOP METAL INC EQUITY US CM 25058X105 19770 13541 SH OTR 8 13541 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 2466 1689 SH SOLE 8 1689 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16987974 356142 SH DFND 1 30825 0 325317 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 25949 544 SH OTR 1 544 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 7050060 147800 SH SOLE 1 130849 0 16951 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 70262 1473 SH DFND 7 1473 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 56656915 1187776 SH SOLE 7 597986 0 589790 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 58305379 1222335 SH DFND 8 905782 0 316553 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3538052 74173 SH OTR 8 74173 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 14522981 304465 SH SOLE 8 304465 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 8373497 175545 SH DFND 9 175545 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1262667 26471 SH DFND 15080 0 11391 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 5148023 107925 SH OTR 0 0 107925 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 12148856 254693 SH SOLE 164752 0 89941 DEXCOM INC EQUITY US CM 252131107 118025246 1265008 SH DFND 1 410138 2414 852456 DEXCOM INC EQUITY US CM 252131107 843152 9037 SH OTR 1 9037 0 0 DEXCOM INC EQUITY US CM 252131107 9347540 100188 SH SOLE 1 71667 0 28521 DEXCOM INC EQUITY US CM 252131107 7589582 81346 SH DFND 2 81346 0 0 DEXCOM INC EQUITY US CM 252131107 6957661 74573 SH DFND 7 57458 0 17115 DEXCOM INC EQUITY US CM 252131107 460342 4934 SH OTR 7 4934 0 0 DEXCOM INC EQUITY US CM 252131107 130776930 1401682 SH SOLE 7 1012605 0 389077 DEXCOM INC EQUITY US CM 252131107 65583089 702927 SH DFND 8 264153 0 438774 DEXCOM INC EQUITY US CM 252131107 4317737 46278 SH OTR 8 46278 0 0 DEXCOM INC EQUITY US CM 252131107 13567966 145423 SH SOLE 8 121163 0 24260 DEXCOM INC EQUITY US CM 252131107 2100183 22510 SH DFND 9 22510 0 0 DEXCOM INC EQUITY US CM 252131107 6841316 73326 SH DFND 16987 32666 23673 DEXCOM INC EQUITY US CM 252131107 5933786 63599 SH OTR 5411 0 58188 DEXCOM INC EQUITY US CM 252131107 9410424 100862 SH SOLE 52371 0 48491 DEXCOM INC CONV BD US 252131AH0 52692310 23000000 PRN SOLE 7 23000000 0 0 DIAGEO PLC ADR ADR-DEV MKT 25243Q205 2029445 13604 SH DFND 1 13604 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 421088 2498 SH SOLE 7 233 0 2265 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 179696 1066 SH DFND 8 686 0 380 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 34557 205 SH OTR 8 205 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 3540 21 SH SOLE 8 21 0 0 DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201 437464 29800 SH DFND 7 0 0 29800 DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201 667940 45500 SH SOLE 7 6400 0 39100 DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201 431592 29400 SH DFND 8 26500 0 2900 DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201 430021 29293 SH OTR 8 29293 0 0 DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201 13212 900 SH SOLE 8 900 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 1240884 154531 SH DFND 7 0 0 154531 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5308063 661029 SH SOLE 7 207624 0 453405 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 820304 102155 SH DFND 8 57741 0 44414 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 366152 45598 SH OTR 8 45598 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 14366 1789 SH SOLE 8 1789 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 423831 52781 SH DFND 0 0 52781 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 60562 7542 SH OTR 0 0 7542 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 575237 71636 SH SOLE 71636 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 21748560 140422 SH DFND 1 55145 0 85277 DIAMONDBACK ENERGY EQUITY US CM 25278X109 23232 150 SH OTR 1 150 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 13784 89 SH DFND 7 89 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 28907113 186642 SH SOLE 7 94634 0 92008 DIAMONDBACK ENERGY EQUITY US CM 25278X109 28575979 184504 SH DFND 8 24432 0 160072 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3087533 19935 SH OTR 8 19935 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3493164 22554 SH SOLE 8 22554 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 4149545 26792 SH DFND 9 26792 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 314097 2028 SH DFND 0 0 2028 DIAMONDBACK ENERGY EQUITY US CM 25278X109 15744946 101659 SH SOLE 21191 0 80468 DICKS SPORTING GOODS INC EQUITY US CM 253393102 5603814 51610 SH DFND 1 19921 0 31689 DICKS SPORTING GOODS INC EQUITY US CM 253393102 159504 1469 SH DFND 7 1469 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 43432 400 SH OTR 7 400 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 7076810 65176 SH SOLE 7 32273 0 32903 DICKS SPORTING GOODS INC EQUITY US CM 253393102 3624074 33377 SH DFND 8 6528 0 26849 DICKS SPORTING GOODS INC EQUITY US CM 253393102 856153 7885 SH OTR 8 7885 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 949749 8747 SH SOLE 8 8747 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 251037 2312 SH DFND 9 2312 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 80675 743 SH DFND 0 0 743 DICKS SPORTING GOODS INC EQUITY US CM 253393102 1500575 13820 SH SOLE 7340 0 6480 DIGI INTERNATIONAL INC EQUITY US CM 253798102 341388 12644 SH SOLE 7 1400 0 11244 DIGI INTERNATIONAL INC EQUITY US CM 253798102 347814 12882 SH DFND 8 10882 0 2000 DIGI INTERNATIONAL INC EQUITY US CM 253798102 61587 2281 SH OTR 8 2281 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 5211 193 SH SOLE 8 193 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 87443727 722556 SH DFND 1 6840 0 715716 DIGITAL REALTY TRUST INC REST INV TS 253868103 63899 528 SH OTR 1 528 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 14907123 123179 SH DFND 7 9228 0 113951 DIGITAL REALTY TRUST INC REST INV TS 253868103 262008 2165 SH OTR 7 2165 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 154163989 1273872 SH SOLE 7 589146 0 684726 DIGITAL REALTY TRUST INC REST INV TS 253868103 63222180 522411 SH DFND 8 62377 0 460034 DIGITAL REALTY TRUST INC REST INV TS 253868103 4251312 35129 SH OTR 8 35129 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 19577042 161767 SH SOLE 8 145506 0 16261 DIGITAL REALTY TRUST INC REST INV TS 253868103 736044 6082 SH DFND 9 6082 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 10662588 88106 SH DFND 7945 0 80161 DIGITAL REALTY TRUST INC REST INV TS 253868103 539386 4457 SH OTR 4457 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 23691238 195763 SH SOLE 163868 0 31895 DIGITAL TURBINE INC EQUITY US CM 25400W102 159708 26398 SH DFND 7 0 0 26398 DIGITAL TURBINE INC EQUITY US CM 25400W102 410983 67931 SH SOLE 7 4454 0 63477 DIGITAL TURBINE INC EQUITY US CM 25400W102 199220 32929 SH DFND 8 29887 0 3042 DIGITAL TURBINE INC EQUITY US CM 25400W102 74258 12274 SH OTR 8 12274 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 3872 640 SH SOLE 8 640 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 725368 41261 SH DFND 7 0 0 41261 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 1253067 71278 SH SOLE 7 10348 0 60930 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 773836 44018 SH DFND 8 38576 0 5442 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 326056 18547 SH OTR 8 18547 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 17844 1015 SH SOLE 8 1015 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 2695565 112175 SH DFND 1 112175 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 1182949 49228 SH SOLE 1 49228 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 558121 23226 SH DFND 7 0 0 23226 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 824133 34296 SH SOLE 7 4410 0 29886 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 394909 16434 SH DFND 8 13834 0 2600 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 126470 5263 SH OTR 8 5263 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 11006 458 SH SOLE 8 458 0 0 DIGITALOCEAN HLD CONV BD US 25402DAB8 52760821 69100000 PRN SOLE 7 69100000 0 0 DILLARDS INC CL A EQUITY US CM 254067101 481659 1456 SH DFND 7 0 0 1456 DILLARDS INC CL A EQUITY US CM 254067101 506801 1532 SH SOLE 7 148 0 1384 DILLARDS INC CL A EQUITY US CM 254067101 527642 1595 SH DFND 8 1235 0 360 DILLARDS INC CL A EQUITY US CM 254067101 192531 582 SH OTR 8 582 0 0 DILLARDS INC CL A EQUITY US CM 254067101 14886 45 SH SOLE 8 45 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 400038 20042 SH SOLE 7 1248 0 18794 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EQUITY US CM 254709108 20358 235 SH OTR 1 235 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1878139 21680 SH DFND 7 9471 0 12209 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 175426 2025 SH OTR 7 2025 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 32968172 380563 SH SOLE 7 150372 0 230191 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 32416859 374199 SH DFND 8 104257 0 269942 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2951051 34065 SH OTR 8 34065 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 9288728 107223 SH SOLE 8 90754 0 16469 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2220500 25632 SH DFND 9 25632 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1198526 13835 SH DFND 6566 0 7269 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 353277 4078 SH OTR 4078 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5848997 67517 SH SOLE 35734 0 31783 DISH NETWORK CORPORATION EQUITY US CM 25470M109 641113 109405 SH DFND 1 0 0 109405 DISH NETWORK CORPORATION EQUITY US CM 25470M109 850157 145078 SH SOLE 7 21207 0 123871 DISH NETWORK CORPORATION EQUITY US CM 25470M109 611960 104430 SH DFND 8 89055 0 15375 DISH NETWORK CORPORATION EQUITY US CM 25470M109 169741 28966 SH OTR 8 28966 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 10835 1849 SH SOLE 8 1849 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 132893 22678 SH DFND 9 22678 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 88785 15151 SH OTR 0 0 15151 DISH NETWORK CORP CONV BD US 25470MAB5 53152414 86800000 PRN SOLE 7 86800000 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 53263 27455 SH DFND 7 0 0 27455 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 58549 30180 SH DFND 8 30180 0 0 MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 109691 20580 SH DFND 7 0 0 20580 MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 282554 53012 SH SOLE 7 5500 0 47512 MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 142572 26749 SH DFND 8 23364 0 3385 MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 6300 1182 SH SOLE 8 1182 0 0 DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203 531416 7947 SH SOLE 7 0 0 7947 DOCUSIGN INC EQUITY US CM 256163106 4419618 105229 SH DFND 1 0 0 105229 DOCUSIGN INC EQUITY US CM 256163106 1578108 37574 SH SOLE 1 37574 0 0 DOCUSIGN INC EQUITY US CM 256163106 288162 6861 SH DFND 7 6861 0 0 DOCUSIGN INC EQUITY US CM 256163106 140532 3346 SH OTR 7 3346 0 0 DOCUSIGN INC EQUITY US CM 256163106 24064446 572963 SH SOLE 7 412214 0 160749 DOCUSIGN INC EQUITY US CM 256163106 12618816 300448 SH DFND 8 85214 0 215234 DOCUSIGN INC EQUITY US CM 256163106 957096 22788 SH OTR 8 22788 0 0 DOCUSIGN INC EQUITY US CM 256163106 4700766 111923 SH SOLE 8 100077 0 11846 DOCUSIGN INC EQUITY US CM 256163106 796110 18955 SH DFND 9 18955 0 0 DOCUSIGN INC EQUITY US CM 256163106 533526 12703 SH DFND 5699 0 7004 DOCUSIGN INC EQUITY US CM 256163106 120330 2865 SH OTR 2865 0 0 DOCUSIGN INC EQUITY US CM 256163106 1763748 41994 SH SOLE 29559 0 12435 DOLBY LABORATORIES INC EQUITY US CM 25659T107 12295525 155129 SH DFND 1 128783 0 26346 DOLBY LABORATORIES INC EQUITY US CM 25659T107 8635536 108952 SH SOLE 1 108952 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 735850 9284 SH DFND 7 0 0 9284 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2890375 36467 SH SOLE 7 9992 0 26475 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1520048 19178 SH DFND 8 14973 0 4205 DOLBY LABORATORIES INC EQUITY US CM 25659T107 621081 7836 SH OTR 8 7836 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 494820 6243 SH SOLE 8 6243 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 12616967 119253 SH DFND 1 7143 0 112110 DOLLAR GENERAL CORP EQUITY US CM 256677105 11215 106 SH OTR 1 106 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 1974651 18664 SH DFND 7 17434 0 1230 DOLLAR GENERAL CORP EQUITY US CM 256677105 278994 2637 SH OTR 7 2637 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 31112182 294066 SH SOLE 7 127093 0 166973 DOLLAR GENERAL CORP EQUITY US CM 256677105 31509144 297818 SH DFND 8 76563 0 221255 DOLLAR GENERAL CORP EQUITY US CM 256677105 2742336 25920 SH OTR 8 25920 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 7125313 67347 SH SOLE 8 67347 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 1415392 13378 SH DFND 9 13378 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 534290 5050 SH DFND 1259 0 3791 DOLLAR GENERAL CORP EQUITY US CM 256677105 4168943 39404 SH OTR 0 0 39404 DOLLAR GENERAL CORP EQUITY US CM 256677105 3717071 35133 SH SOLE 25483 0 9650 DOLLAR TREE INC EQUITY US CM 256746108 33369946 313480 SH DFND 1 212375 0 101105 DOLLAR TREE INC EQUITY US CM 256746108 1915674 17996 SH OTR 1 17996 0 0 DOLLAR TREE INC EQUITY US CM 256746108 19483969 183034 SH SOLE 1 173183 0 9851 DOLLAR TREE INC EQUITY US CM 256746108 10657880 100121 SH DFND 2 100121 0 0 DOLLAR TREE INC EQUITY US CM 256746108 1037675 9748 SH DFND 7 8370 0 1378 DOLLAR TREE INC EQUITY US CM 256746108 172130 1617 SH OTR 7 1617 0 0 DOLLAR TREE INC EQUITY US CM 256746108 37847233 355540 SH SOLE 7 178713 0 176827 DOLLAR TREE INC EQUITY US CM 256746108 51890649 487465 SH DFND 8 104983 0 382482 DOLLAR TREE INC EQUITY US CM 256746108 2735765 25700 SH OTR 8 25700 0 0 DOLLAR TREE INC EQUITY US CM 256746108 6342929 59586 SH SOLE 8 59292 0 294 DOLLAR TREE INC EQUITY US CM 256746108 1817314 17072 SH DFND 9 17072 0 0 DOLLAR TREE INC EQUITY US CM 256746108 1707883 16044 SH DFND 1301 0 14743 DOLLAR TREE INC EQUITY US CM 256746108 31771812 298467 SH SOLE 29731 0 268736 DOMINION ENERGY INC EQUITY US CM 25746U109 19749992 442131 SH DFND 1 5925 0 436206 DOMINION ENERGY INC EQUITY US CM 25746U109 37657 843 SH OTR 1 843 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1282922 28720 SH DFND 7 28720 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 46297953 1036444 SH SOLE 7 457345 0 579099 DOMINION ENERGY INC EQUITY US CM 25746U109 22836823 511234 SH DFND 8 118581 0 392653 DOMINION ENERGY INC EQUITY US CM 25746U109 4419069 98927 SH OTR 8 98927 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 5658215 126667 SH SOLE 8 126667 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 434594 9729 SH DFND 0 0 9729 DOMINION ENERGY INC EQUITY US CM 25746U109 6977231 156195 SH OTR 0 0 156195 DOMINION ENERGY INC EQUITY US CM 25746U109 24638989 551578 SH SOLE 519472 0 32106 DOMINOS PIZZA INC EQUITY US CM 25754A201 7987166 21086 SH DFND 1 2922 0 18164 DOMINOS PIZZA INC EQUITY US CM 25754A201 10227 27 SH OTR 1 27 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 2542059 6711 SH DFND 7 5536 0 1175 DOMINOS PIZZA INC EQUITY US CM 25754A201 205304 542 SH OTR 7 542 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 16435698 43390 SH SOLE 7 19753 0 23637 DOMINOS PIZZA INC EQUITY US CM 25754A201 13390226 35350 SH DFND 8 12080 0 23270 DOMINOS PIZZA INC EQUITY US CM 25754A201 1589403 4196 SH OTR 8 4196 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 3742445 9880 SH SOLE 8 7818 0 2062 DOMINOS PIZZA INC EQUITY US CM 25754A201 475003 1254 SH DFND 311 0 943 DOMINOS PIZZA INC EQUITY US CM 25754A201 8166712 21560 SH OTR 0 0 21560 DOMINOS PIZZA INC EQUITY US CM 25754A201 1985238 5241 SH SOLE 3832 0 1409 DOMO INC CLASS B EQUITY US CM 257554105 90360 9211 SH DFND 7 0 0 9211 DOMO INC CLASS B EQUITY US CM 257554105 67365 6867 SH SOLE 7 2527 0 4340 DOMO INC CLASS B EQUITY US CM 257554105 130119 13264 SH DFND 8 6866 0 6398 DOMO INC CLASS B EQUITY US CM 257554105 15245 1554 SH OTR 8 1554 0 0 DOMO INC CLASS B EQUITY US CM 257554105 1923 196 SH SOLE 8 196 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 5423661 90940 SH DFND 1 38146 0 52794 DONALDSON COMPANY INC EQUITY US CM 257651109 12107 203 SH OTR 7 203 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 3747002 62827 SH SOLE 7 6042 0 56785 DONALDSON COMPANY INC EQUITY US CM 257651109 2211510 37081 SH DFND 8 30046 0 7035 DONALDSON COMPANY INC EQUITY US CM 257651109 825418 13840 SH OTR 8 13840 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 760470 12751 SH SOLE 8 12751 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 278519 4670 SH OTR 0 0 4670 DONEGAL GROUP INC EQUITY US CM 257701201 65445 4591 SH DFND 7 0 0 4591 DONEGAL GROUP INC EQUITY US CM 257701201 241423 16936 SH SOLE 7 0 0 16936 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 382310 6793 SH DFND 7 0 0 6793 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 853261 15161 SH SOLE 7 1058 0 14103 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 353607 6283 SH DFND 8 6272 0 11 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 447257 7947 SH OTR 8 7947 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 150324 2671 SH SOLE 8 2671 0 0 DOORDASH INC A EQUITY US CM 25809K105 12289781 154569 SH DFND 1 0 0 154569 DOORDASH INC A EQUITY US CM 25809K105 1109244 13951 SH DFND 7 9407 0 4544 DOORDASH INC A EQUITY US CM 25809K105 239087 3007 SH OTR 7 3007 0 0 DOORDASH INC A EQUITY US CM 25809K105 28642285 360235 SH SOLE 7 141222 0 219013 DOORDASH INC A EQUITY US CM 25809K105 23521363 295829 SH DFND 8 100095 0 195734 DOORDASH INC A EQUITY US CM 25809K105 2287662 28772 SH OTR 8 28772 0 0 DOORDASH INC A EQUITY US CM 25809K105 2422431 30467 SH SOLE 8 30467 0 0 DOORDASH INC A EQUITY US CM 25809K105 2307619 29023 SH DFND 9 29023 0 0 DOORDASH INC A EQUITY US CM 25809K105 422357 5312 SH DFND 1906 0 3406 DOORDASH INC A EQUITY US CM 25809K105 3238601 40732 SH SOLE 27865 0 12867 DORMAN PRODUCTS INC EQUITY US CM 258278100 440166 5810 SH DFND 7 0 0 5810 DORMAN PRODUCTS INC EQUITY US CM 258278100 926469 12229 SH SOLE 7 1131 0 11098 DORMAN PRODUCTS INC EQUITY US CM 258278100 713357 9416 SH DFND 8 7560 0 1856 DORMAN PRODUCTS INC EQUITY US CM 258278100 145686 1923 SH OTR 8 1923 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 15682 207 SH SOLE 8 207 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 1263088 45191 SH DFND 1 7276 0 37915 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 629965 22539 SH DFND 7 0 0 22539 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 27139 971 SH OTR 7 971 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 1539626 55085 SH SOLE 7 4955 0 50130 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 956757 34231 SH DFND 8 28442 0 5789 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 256581 9180 SH OTR 8 9180 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 22136 792 SH SOLE 8 792 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 1772224 138889 SH DFND 7 0 0 138889 DOUGLAS EMMETT INC REST INV TS 25960P109 6342562 497066 SH SOLE 7 157474 0 339592 DOUGLAS EMMETT INC REST INV TS 25960P109 2128279 166793 SH DFND 8 46052 0 120741 DOUGLAS EMMETT INC REST INV TS 25960P109 276522 21671 SH OTR 8 21671 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 227957 17865 SH SOLE 8 17865 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 518541 40638 SH DFND 0 0 40638 DOUGLAS EMMETT INC REST INV TS 25960P109 76828 6021 SH OTR 0 0 6021 DOUGLAS EMMETT INC REST INV TS 25960P109 755137 59180 SH SOLE 59180 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 264920 8778 SH DFND 7 0 0 8778 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 579697 19208 SH SOLE 7 2511 0 16697 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 236098 7823 SH DFND 8 6349 0 1474 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 48137 1595 SH OTR 8 1595 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 3863 128 SH SOLE 8 128 0 0 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 10388 10670 SH SOLE 7 0 0 10670 DOVER CORP EQUITY US CM 260003108 11569704 82931 SH DFND 1 10449 0 72482 DOVER CORP EQUITY US CM 260003108 30971 222 SH OTR 1 222 0 0 DOVER CORP EQUITY US CM 260003108 1292421 9264 SH DFND 7 4925 0 4339 DOVER CORP EQUITY US CM 260003108 169923 1218 SH OTR 7 1218 0 0 DOVER CORP EQUITY US CM 260003108 37468619 268573 SH SOLE 7 155377 0 113196 DOVER CORP EQUITY US CM 260003108 27143065 194560 SH DFND 8 45593 0 148967 DOVER CORP EQUITY US CM 260003108 2142176 15355 SH OTR 8 15355 0 0 DOVER CORP EQUITY US CM 260003108 19546188 140106 SH SOLE 8 132310 0 7796 DOVER CORP EQUITY US CM 260003108 1199507 8598 SH DFND 9 8598 0 0 DOVER CORP EQUITY US CM 260003108 1266751 9080 SH DFND 4482 0 4598 DOVER CORP EQUITY US CM 260003108 287530 2061 SH OTR 2061 0 0 DOVER CORP EQUITY US CM 260003108 5725769 41042 SH SOLE 18549 0 22493 DOW INC EQUITY US CM 260557103 20183677 391460 SH DFND 1 34413 0 357047 DOW INC EQUITY US CM 260557103 1495 29 SH OTR 1 29 0 0 DOW INC EQUITY US CM 260557103 1275233 24733 SH DFND 7 24733 0 0 DOW INC EQUITY US CM 260557103 260120 5045 SH OTR 7 5045 0 0 DOW INC EQUITY US CM 260557103 61580067 1194338 SH SOLE 7 649070 0 545268 DOW INC EQUITY US CM 260557103 27688133 537008 SH DFND 8 81144 0 455864 DOW INC EQUITY US CM 260557103 4113869 79788 SH OTR 8 79788 0 0 DOW INC EQUITY US CM 260557103 22477376 435946 SH SOLE 8 435946 0 0 DOW INC EQUITY US CM 260557103 1177166 22831 SH DFND 9 22831 0 0 DOW INC EQUITY US CM 260557103 3646117 70716 SH DFND 0 0 70716 DOW INC EQUITY US CM 260557103 13460769 261070 SH SOLE 80013 0 181057 DRAFTKINGS INC EQUITY US CM 26142V105 269052 9139 SH DFND 1 0 0 9139 DRAFTKINGS INC EQUITY US CM 26142V105 395468 13433 SH DFND 7 13433 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 159506 5418 SH OTR 7 5418 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 14340077 487095 SH SOLE 7 225922 0 261173 DRAFTKINGS INC EQUITY US CM 26142V105 5132864 174350 SH DFND 8 3494 0 170856 DRAFTKINGS INC EQUITY US CM 26142V105 1490253 50620 SH OTR 8 50620 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 723135 24563 SH SOLE 8 24563 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 126298 4290 SH DFND 0 0 4290 DRAFTKINGS INC EQUITY US CM 26142V105 1541803 52371 SH SOLE 49297 0 3074 DREAM FINDERS HOMES INC A EQUITY US CM 26154D100 254689 11457 SH DFND 8 10357 0 1100 DRIL QUIP INC EQUITY US CM 262037104 538498 19116 SH DFND 7 0 0 19116 DRIL QUIP INC EQUITY US CM 262037104 718307 25499 SH SOLE 7 3960 0 21539 DRIL QUIP INC EQUITY US CM 262037104 340547 12089 SH DFND 8 9477 0 2612 DRIL QUIP INC EQUITY US CM 262037104 69439 2465 SH OTR 8 2465 0 0 DRIL QUIP INC EQUITY US CM 262037104 93074 3304 SH SOLE 8 3304 0 0 DROPBOX INC EQUITY US CM 26210C104 26942914 989457 SH DFND 1 845242 0 144215 DROPBOX INC EQUITY US CM 26210C104 34472908 1265990 SH SOLE 1 1265990 0 0 DROPBOX INC EQUITY US CM 26210C104 467539 17170 SH DFND 7 9536 0 7634 DROPBOX INC EQUITY US CM 26210C104 104318 3831 SH OTR 7 3831 0 0 DROPBOX INC EQUITY US CM 26210C104 13272991 487440 SH SOLE 7 305132 0 182308 DROPBOX INC EQUITY US CM 26210C104 4179532 153490 SH DFND 8 21063 0 132427 DROPBOX INC EQUITY US CM 26210C104 1011595 37150 SH OTR 8 37150 0 0 DROPBOX INC EQUITY US CM 26210C104 7926571 291097 SH SOLE 8 291097 0 0 DROPBOX INC EQUITY US CM 26210C104 147995 5435 SH DFND 1563 0 3872 DROPBOX INC EQUITY US CM 26210C104 3202629 117614 SH SOLE 30118 0 87496 DBX 0 03 01 26 CONV BD US 26210CAC8 4075493 4300000 PRN SOLE 7 4300000 0 0 DROPBOX INC 144A CONV BD US 26210CAD6 47507550 50000000 PRN SOLE 7 50000000 0 0 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 290338 23061 SH DFND 1 4659 0 18402 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 399191 31707 SH SOLE 7 1599 0 30108 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 383630 30471 SH DFND 8 25307 0 5164 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 121065 9616 SH SOLE 8 9616 0 0 DUCOMMUN INC EQUITY US CM 264147109 220552 5069 SH SOLE 7 300 0 4769 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 192857 18797 SH DFND 7 0 0 18797 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 222098 21647 SH SOLE 7 2600 0 19047 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 184382 17971 SH DFND 8 12927 0 5044 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 199896 19483 SH OTR 8 19483 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 8075 787 SH SOLE 8 787 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 35835149 406018 SH DFND 1 8504 0 397514 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 65754 745 SH OTR 1 745 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 6559130 74316 SH DFND 7 49126 0 25190 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 70765191 801781 SH SOLE 7 477550 0 324231 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 36390834 412314 SH DFND 8 128339 0 283975 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8080733 91556 SH OTR 8 91556 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 10757041 121879 SH SOLE 8 121879 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 788250 8931 SH DFND 0 0 8931 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 24951543 282705 SH OTR 0 0 282705 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 43578198 493748 SH SOLE 476586 0 17162 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1392396 139379 SH DFND 1 11093 0 128286 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 604745 60535 SH DFND 7 0 0 60535 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1143026 114417 SH SOLE 7 18325 0 96092 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 669949 67062 SH DFND 8 51585 0 15477 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 248461 24871 SH OTR 8 24871 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 23287 2331 SH SOLE 8 2331 0 0 DUOLINGO EQUITY US CM 26603R106 7616916 45921 SH DFND 1 45921 0 0 DUOLINGO EQUITY US CM 26603R106 3374128 20342 SH SOLE 1 20342 0 0 DUOLINGO EQUITY US CM 26603R106 1875326 11306 SH DFND 7 186 0 11120 DUOLINGO EQUITY US CM 26603R106 2478429 14942 SH SOLE 7 1644 0 13298 DUOLINGO EQUITY US CM 26603R106 1336746 8059 SH DFND 8 6989 0 1070 DUOLINGO EQUITY US CM 26603R106 456640 2753 SH OTR 8 2753 0 0 DUOLINGO EQUITY US CM 26603R106 36823 222 SH SOLE 8 222 0 0 DUOLINGO EQUITY US CM 26603R106 150942 910 SH OTR 0 0 910 DUOLINGO EQUITY US CM 26603R106 422305 2546 SH SOLE 2546 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 19704589 264172 SH DFND 1 21053 0 243119 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1566 21 SH OTR 1 21 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1200675 16097 SH DFND 7 16097 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 267853 3591 SH OTR 7 3591 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 46611441 624902 SH SOLE 7 270428 0 354474 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 34191086 458387 SH DFND 8 87982 0 370405 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4197403 56273 SH OTR 8 56273 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 13938186 186864 SH SOLE 8 183613 0 3251 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2035412 27288 SH DFND 9 27288 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2226735 29853 SH DFND 3027 0 26826 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 8674369 116294 SH SOLE 53646 0 62648 DOXIMITY INC EQUITY US CM 26622P107 808206 38087 SH DFND 1 0 0 38087 DOXIMITY INC EQUITY US CM 26622P107 437132 20600 SH DFND 7 0 0 20600 DOXIMITY INC EQUITY US CM 26622P107 844556 39800 SH SOLE 7 4800 0 35000 DOXIMITY INC EQUITY US CM 26622P107 670552 31600 SH DFND 8 26000 0 5600 DOXIMITY INC EQUITY US CM 26622P107 239149 11270 SH OTR 8 11270 0 0 DOXIMITY INC EQUITY US CM 26622P107 16594 782 SH SOLE 8 782 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 413037 17765 SH SOLE 7 5346 0 12419 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 366536 15765 SH DFND 8 14565 0 1200 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 116901 5028 SH OTR 8 5028 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 8951 385 SH SOLE 8 385 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 670526 7534 SH DFND 7 0 0 7534 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1242084 13956 SH SOLE 7 1895 0 12061 DYCOM INDUSTRIES INC EQUITY US CM 267475101 822449 9241 SH DFND 8 7396 0 1845 DYCOM INDUSTRIES INC EQUITY US CM 267475101 197669 2221 SH OTR 8 2221 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 20648 232 SH SOLE 8 232 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 6406076 137087 SH DFND 1 18510 5894 112683 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 294399 6300 SH OTR 1 6300 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 8091346 173151 SH SOLE 1 173151 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5588721 119596 SH DFND 7 112479 0 7117 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 162200 3471 SH OTR 7 3471 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 21934034 469378 SH SOLE 7 323247 0 146131 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5958823 127516 SH DFND 8 19834 0 107682 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1323253 28317 SH OTR 8 28317 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1241102 26559 SH SOLE 8 26559 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 166499 3563 SH DFND 919 0 2644 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5105393 109253 SH SOLE 101883 0 7370 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 486598 32945 SH DFND 7 0 0 32945 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 813280 55063 SH SOLE 7 5903 0 49160 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 651741 44126 SH DFND 8 36933 0 7193 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 416676 28211 SH OTR 8 28211 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 13839 937 SH SOLE 8 937 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 191160 16010 SH SOLE 7 2388 0 13622 DYNEX CAPITAL INC REST INV TS 26817Q886 124677 10442 SH DFND 8 10442 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 25146 2106 SH OTR 8 2106 0 0 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 108138 12069 SH DFND 8 10969 0 1100 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 1371 153 SH SOLE 8 153 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 1400003 12747 SH DFND 7 0 0 12747 ELF BEAUTY INC EQUITY US CM 26856L103 2774525 25262 SH SOLE 7 2612 0 22650 ELF BEAUTY INC EQUITY US CM 26856L103 1874798 17070 SH DFND 8 13796 0 3274 ELF BEAUTY INC EQUITY US CM 26856L103 685229 6239 SH OTR 8 6239 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 36903 336 SH SOLE 8 336 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 216145 1968 SH OTR 0 0 1968 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 151855 16967 SH SOLE 7 4379 0 12588 EOG RESOURCES EQUITY US CM 26875P101 58654388 462720 SH DFND 1 163889 0 298831 EOG RESOURCES EQUITY US CM 26875P101 413238 3260 SH OTR 1 3260 0 0 EOG RESOURCES EQUITY US CM 26875P101 960714 7579 SH SOLE 1 0 0 7579 EOG RESOURCES EQUITY US CM 26875P101 1635331 12901 SH DFND 7 1771 0 11130 EOG RESOURCES EQUITY US CM 26875P101 90875765 716912 SH SOLE 7 326684 0 390228 EOG RESOURCES EQUITY US CM 26875P101 117725181 928725 SH DFND 8 604722 0 324003 EOG RESOURCES EQUITY US CM 26875P101 8741370 68960 SH OTR 8 68960 0 0 EOG RESOURCES EQUITY US CM 26875P101 23891725 188480 SH SOLE 8 188480 0 0 EOG RESOURCES EQUITY US CM 26875P101 11421076 90100 SH DFND 9 90100 0 0 EOG RESOURCES EQUITY US CM 26875P101 4214897 33251 SH DFND 5666 17392 10193 EOG RESOURCES EQUITY US CM 26875P101 3259507 25714 SH OTR 0 0 25714 EOG RESOURCES EQUITY US CM 26875P101 44434958 350544 SH SOLE 122684 0 227860 EQT CORP NPV EQUITY US CM 26884L109 7696605 189665 SH DFND 1 10428 0 179237 EQT CORP NPV EQUITY US CM 26884L109 12296 303 SH OTR 1 303 0 0 EQT CORP NPV EQUITY US CM 26884L109 18396253 453333 SH SOLE 7 201777 0 251556 EQT CORP NPV EQUITY US CM 26884L109 6120235 150819 SH DFND 8 14498 0 136321 EQT CORP NPV EQUITY US CM 26884L109 1507182 37141 SH OTR 8 37141 0 0 EQT CORP NPV EQUITY US CM 26884L109 4615813 113746 SH SOLE 8 113746 0 0 EQT CORP NPV EQUITY US CM 26884L109 264866 6527 SH DFND 0 0 6527 EQT CORP NPV EQUITY US CM 26884L109 1862703 45902 SH SOLE 42667 0 3235 EPR PROPERTIES REST INV TS 26884U109 1839807 44290 SH DFND 1 6288 0 38002 EPR PROPERTIES REST INV TS 26884U109 10801937 260037 SH SOLE 7 70991 0 189046 EPR PROPERTIES REST INV TS 26884U109 3064489 73772 SH DFND 8 17578 0 56194 EPR PROPERTIES REST INV TS 26884U109 215966 5199 SH OTR 8 5199 0 0 EPR PROPERTIES REST INV TS 26884U109 22805 549 SH SOLE 8 549 0 0 EPR PROPERTIES REST INV TS 26884U109 744480 17922 SH DFND 0 0 17922 EPR PROPERTIES REST INV TS 26884U109 117807 2836 SH OTR 0 0 2836 EPR PROPERTIES REST INV TS 26884U109 1079168 25979 SH SOLE 25979 0 0 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 99876 44989 SH DFND 7 0 0 44989 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 188037 84701 SH SOLE 7 21235 0 63466 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 213975 96385 SH DFND 8 88485 0 7900 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 80513 36267 SH OTR 8 36267 0 0 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 3283 1479 SH SOLE 8 1479 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 206649 9634 SH DFND 7 0 0 9634 EAGLE BANCORP INC EQUITY US CM 268948106 373080 17393 SH SOLE 7 3351 0 14042 EAGLE BANCORP INC EQUITY US CM 268948106 243222 11339 SH DFND 8 9148 0 2191 EAGLE BANCORP INC EQUITY US CM 268948106 152316 7101 SH OTR 8 7101 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 6306 294 SH SOLE 8 294 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 6471134 38861 SH DFND 1 20452 0 18409 EAGLE MATERIALS INC EQUITY US CM 26969P108 842758 5061 SH SOLE 1 0 0 5061 EAGLE MATERIALS INC EQUITY US CM 26969P108 27309 164 SH OTR 7 164 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 3220164 19338 SH SOLE 7 1673 0 17665 EAGLE MATERIALS INC EQUITY US CM 26969P108 5787402 34755 SH DFND 8 16766 0 17989 EAGLE MATERIALS INC EQUITY US CM 26969P108 460927 2768 SH OTR 8 2768 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 41797 251 SH SOLE 8 251 0 0 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 825771 40799 SH SOLE 7 2543 0 38256 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 304470 15043 SH DFND 8 15043 0 0 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 2793 138 SH SOLE 8 138 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 4331392 82174 SH DFND 1 5660 0 76514 EAST WEST BANCORP EQUITY US CM 27579R104 1498071 28421 SH DFND 7 0 0 28421 EAST WEST BANCORP EQUITY US CM 27579R104 4114859 78066 SH SOLE 7 8175 0 69891 EAST WEST BANCORP EQUITY US CM 27579R104 2272803 43119 SH DFND 8 36183 0 6936 EAST WEST BANCORP EQUITY US CM 27579R104 829708 15741 SH OTR 8 15741 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1261930 23941 SH SOLE 8 23941 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 289431 5491 SH OTR 0 0 5491 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1420703 124296 SH DFND 7 0 0 124296 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3224837 282138 SH SOLE 7 90801 0 191337 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1019898 89230 SH DFND 8 17908 0 71322 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 64591 5651 SH OTR 8 5651 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 130062 11379 SH SOLE 8 11379 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 249254 21807 SH DFND 0 0 21807 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 11499 1006 SH OTR 0 0 1006 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 405216 35452 SH SOLE 35452 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 366482 29225 SH DFND 7 0 0 29225 EASTERN BANKSHARES INC EQUITY US CM 27627N105 1086114 86612 SH SOLE 7 7293 0 79319 EASTERN BANKSHARES INC EQUITY US CM 27627N105 688897 54936 SH DFND 8 46217 0 8719 EASTERN BANKSHARES INC EQUITY US CM 27627N105 136974 10923 SH OTR 8 10923 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 18446 1471 SH SOLE 8 1471 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 4119786 24739 SH DFND 1 4502 0 20237 EAST GROUP PROPERTIES REST INV TS 277276101 4898313 29414 SH DFND 7 0 0 29414 EAST GROUP PROPERTIES REST INV TS 277276101 21784622 130815 SH SOLE 7 41450 0 89365 EAST GROUP PROPERTIES REST INV TS 277276101 7382608 44332 SH DFND 8 10694 0 33638 EAST GROUP PROPERTIES REST INV TS 277276101 751217 4511 SH OTR 8 4511 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 55954 336 SH SOLE 8 336 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1773045 10647 SH DFND 0 0 10647 EAST GROUP PROPERTIES REST INV TS 277276101 267947 1609 SH OTR 0 0 1609 EAST GROUP PROPERTIES REST INV TS 277276101 2457650 14758 SH SOLE 14758 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5880281 76646 SH DFND 1 11332 0 65314 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1765 23 SH OTR 1 23 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 12394730 161558 SH SOLE 7 71612 0 89946 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5236830 68259 SH DFND 8 15492 0 52767 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1172895 15288 SH OTR 8 15288 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1216319 15854 SH SOLE 8 15854 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 464386 6053 SH DFND 9 6053 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 122752 1600 SH DFND 0 0 1600 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1671039 21781 SH SOLE 13505 0 8276 EBAY INC EQUITY US CM 278642103 13358741 302988 SH DFND 1 27474 0 275514 EBAY INC EQUITY US CM 278642103 22883 519 SH OTR 1 519 0 0 EBAY INC EQUITY US CM 278642103 6820547 154696 SH SOLE 1 154696 0 0 EBAY INC EQUITY US CM 278642103 2222136 50400 SH DFND 7 17064 0 33336 EBAY INC EQUITY US CM 278642103 182135 4131 SH OTR 7 4131 0 0 EBAY INC EQUITY US CM 278642103 38019248 862310 SH SOLE 7 315263 0 547047 EBAY INC EQUITY US CM 278642103 46509395 1054874 SH DFND 8 259629 0 795245 EBAY INC EQUITY US CM 278642103 2899270 65758 SH OTR 8 65758 0 0 EBAY INC EQUITY US CM 278642103 12808454 290507 SH SOLE 8 250307 0 40200 EBAY INC EQUITY US CM 278642103 3331264 75556 SH DFND 9 75556 0 0 EBAY INC EQUITY US CM 278642103 2694913 61123 SH DFND 16230 0 44893 EBAY INC EQUITY US CM 278642103 363963 8255 SH OTR 8255 0 0 EBAY INC EQUITY US CM 278642103 12125720 275022 SH SOLE 73579 0 201443 EBIX INC EQUITY US CM 278715206 223386 22610 SH SOLE 7 2255 0 20355 EBIX INC EQUITY US CM 278715206 100450 10167 SH DFND 8 5319 0 4848 EBIX INC EQUITY US CM 278715206 17132 1734 SH OTR 8 1734 0 0 EBIX INC EQUITY US CM 278715206 1917 194 SH SOLE 8 194 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 428432 25578 SH SOLE 7 1834 0 23744 ECHOSTAR CORP A EQUITY US CM 278768106 130684 7802 SH DFND 8 5464 0 2338 ECHOSTAR CORP A EQUITY US CM 278768106 55995 3343 SH OTR 8 3343 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 6281 375 SH SOLE 8 375 0 0 ECOLAB EQUITY US CM 278865100 121909727 719656 SH DFND 1 65654 0 654002 ECOLAB EQUITY US CM 278865100 887486 5239 SH OTR 1 5239 0 0 ECOLAB EQUITY US CM 278865100 10863791 64131 SH SOLE 1 64131 0 0 ECOLAB EQUITY US CM 278865100 18169674 107259 SH DFND 7 55756 0 51503 ECOLAB EQUITY US CM 278865100 558681 3298 SH OTR 7 3298 0 0 ECOLAB EQUITY US CM 278865100 224055047 1322639 SH SOLE 7 1010194 0 312445 ECOLAB EQUITY US CM 278865100 114775954 677544 SH DFND 8 300927 0 376617 ECOLAB EQUITY US CM 278865100 5688791 33582 SH OTR 8 33582 0 0 ECOLAB EQUITY US CM 278865100 56962953 336263 SH SOLE 8 321604 0 14659 ECOLAB EQUITY US CM 278865100 11807011 69699 SH DFND 9 69699 0 0 ECOLAB EQUITY US CM 278865100 11114334 65610 SH DFND 14541 0 51069 ECOLAB EQUITY US CM 278865100 652868 3854 SH OTR 3854 0 0 ECOLAB EQUITY US CM 278865100 14115764 83328 SH SOLE 46809 0 36519 ECOVYST INC EQUITY US CM 27923Q109 195816 19900 SH DFND 7 0 0 19900 ECOVYST INC EQUITY US CM 27923Q109 585450 59497 SH SOLE 7 11712 0 47785 ECOVYST INC EQUITY US CM 27923Q109 246374 25038 SH DFND 8 25038 0 0 ECOVYST INC EQUITY US CM 27923Q109 27631 2808 SH OTR 8 2808 0 0 ECOVYST INC EQUITY US CM 27923Q109 14691 1493 SH SOLE 8 1493 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 364500 9862 SH DFND 7 0 0 9862 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1245663 33703 SH SOLE 7 4228 0 29475 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 621187 16807 SH DFND 8 12427 0 4380 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 132871 3595 SH OTR 8 3595 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 12123 328 SH SOLE 8 328 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 13403556 211780 SH DFND 1 31706 0 180074 EDISON INTERNATIONAL EQUITY US CM 281020107 23987 379 SH OTR 1 379 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2568941 40590 SH DFND 7 12727 0 27863 EDISON INTERNATIONAL EQUITY US CM 281020107 204933 3238 SH OTR 7 3238 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 51350405 811351 SH SOLE 7 330402 0 480949 EDISON INTERNATIONAL EQUITY US CM 281020107 113275935 1789792 SH DFND 8 853674 0 936118 EDISON INTERNATIONAL EQUITY US CM 281020107 2993047 47291 SH OTR 8 47291 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 10624999 167878 SH SOLE 8 167878 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 10724870 169456 SH DFND 9 169456 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2657041 41982 SH DFND 15427 0 26555 EDISON INTERNATIONAL EQUITY US CM 281020107 389360 6152 SH OTR 6152 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 18055371 285280 SH SOLE 240584 0 44696 EDITAS MEDICINE INC EQUITY US CM 28106W103 245583 31485 SH DFND 7 0 0 31485 EDITAS MEDICINE INC EQUITY US CM 28106W103 204516 26220 SH SOLE 7 2706 0 23514 EDITAS MEDICINE INC EQUITY US CM 28106W103 237049 30391 SH DFND 8 26248 0 4143 EDITAS MEDICINE INC EQUITY US CM 28106W103 33891 4345 SH OTR 8 4345 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 3970 509 SH SOLE 8 509 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 22814804 329313 SH DFND 1 25930 0 303383 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 30622 442 SH OTR 1 442 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4152367 59936 SH DFND 7 21402 0 38534 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 584515 8437 SH OTR 7 8437 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 84386920 1218056 SH SOLE 7 678264 0 539792 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 84534972 1220193 SH DFND 8 518859 0 701334 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 6742122 97317 SH OTR 8 73414 0 23903 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 44005063 635177 SH SOLE 8 596368 0 38809 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 2872626 41464 SH DFND 9 41464 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4741592 68441 SH DFND 17754 0 50687 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 622619 8987 SH OTR 8987 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12071417 174241 SH SOLE 109313 0 64928 89BIO INC EQUITY US CM 282559103 168296 10900 SH DFND 7 0 0 10900 89BIO INC EQUITY US CM 282559103 409160 26500 SH SOLE 7 5500 0 21000 89BIO INC EQUITY US CM 282559103 226968 14700 SH DFND 8 10900 0 3800 89BIO INC EQUITY US CM 282559103 9094 589 SH SOLE 8 589 0 0 8X8 INC EQUITY US CM 282914100 223824 88819 SH SOLE 7 11342 0 77477 8X8 INC EQUITY US CM 282914100 55017 21832 SH DFND 8 15657 0 6175 8X8 INC EQUITY US CM 282914100 86867 34471 SH OTR 8 34471 0 0 8X8 INC EQUITY US CM 282914100 1905 756 SH SOLE 8 756 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2316991 206138 SH DFND 1 0 0 206138 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1179930 104976 SH DFND 7 0 0 104976 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2588291 230275 SH SOLE 7 33033 0 197242 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1671399 148701 SH DFND 8 119854 0 28847 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 544938 48482 SH OTR 8 48482 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 37755 3359 SH SOLE 8 3359 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 226261 20130 SH OTR 0 0 20130 ELECTRONIC ARTS INC EQUITY US CM 285512109 19199947 159468 SH DFND 1 18967 0 140501 ELECTRONIC ARTS INC EQUITY US CM 285512109 35518 295 SH OTR 1 295 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 5450026 45266 SH SOLE 1 45266 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 5583069 46371 SH DFND 7 30857 0 15514 ELECTRONIC ARTS INC EQUITY US CM 285512109 245134 2036 SH OTR 7 2036 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 64985539 539747 SH SOLE 7 290542 0 249205 ELECTRONIC ARTS INC EQUITY US CM 285512109 79143014 657334 SH DFND 8 245934 0 411400 ELECTRONIC ARTS INC EQUITY US CM 285512109 3900599 32397 SH OTR 8 32397 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 28173359 233998 SH SOLE 8 217127 0 16871 ELECTRONIC ARTS INC EQUITY US CM 285512109 3318585 27563 SH DFND 9 27563 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 1981061 16454 SH DFND 8326 0 8128 ELECTRONIC ARTS INC EQUITY US CM 285512109 12423714 103187 SH OTR 3696 0 99491 ELECTRONIC ARTS INC EQUITY US CM 285512109 17143515 142388 SH SOLE 43481 0 98907 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2349023 119787 SH DFND 1 18004 0 101783 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 791165 40345 SH DFND 7 0 0 40345 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2630897 134161 SH SOLE 7 15780 0 118381 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1523756 77703 SH DFND 8 61643 0 16060 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 562062 28662 SH OTR 8 28662 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 35337 1802 SH SOLE 8 1802 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 278717 14213 SH OTR 0 0 14213 ELLINGTON FINL INC EQUITY US CM 28852N109 573558 45995 SH SOLE 7 2600 0 43395 ELLINGTON FINL INC EQUITY US CM 28852N109 226580 18170 SH DFND 8 18139 0 31 ELLINGTON FINL INC EQUITY US CM 28852N109 244163 19580 SH OTR 8 19580 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 13305 1067 SH SOLE 8 1067 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 145398 9661 SH DFND 7 0 0 9661 EMBECTA CORP W I EQUITY US CM 29082K105 512513 34054 SH SOLE 7 3157 0 30897 EMBECTA CORP W I EQUITY US CM 29082K105 221054 14688 SH DFND 8 12688 0 2000 EMBECTA CORP W I EQUITY US CM 29082K105 97584 6484 SH OTR 8 6484 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 80051 5319 SH SOLE 8 5319 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 10065899 47844 SH DFND 1 26212 0 21632 EMCOR GROUP INC EQUITY US CM 29084Q100 8875302 42185 SH SOLE 1 42185 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1977035 9397 SH DFND 7 0 0 9397 EMCOR GROUP INC EQUITY US CM 29084Q100 13044 62 SH OTR 7 62 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 5515164 26214 SH SOLE 7 3007 0 23207 EMCOR GROUP INC EQUITY US CM 29084Q100 3136915 14910 SH DFND 8 11770 0 3140 EMCOR GROUP INC EQUITY US CM 29084Q100 1326299 6304 SH OTR 8 6304 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1027334 4883 SH SOLE 8 4883 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 409419 1946 SH OTR 0 0 1946 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 59673 17551 SH DFND 7 0 0 17551 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 67490 19850 SH SOLE 7 4977 0 14873 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 35466 10431 SH DFND 8 10224 0 207 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 32167 9461 SH OTR 8 9461 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 1224 360 SH SOLE 8 360 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 30914665 320127 SH DFND 1 28940 0 291187 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 920988 9537 SH OTR 1 9537 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5754896 59593 SH SOLE 1 0 0 59593 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 6983170 72312 SH DFND 7 54714 0 17598 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 458514 4748 SH OTR 7 4748 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 79917373 827559 SH SOLE 7 366012 0 461547 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 49914329 516872 SH DFND 8 207928 0 308944 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 6485448 67158 SH OTR 8 67158 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 20502004 212302 SH SOLE 8 178774 0 33528 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5138490 53210 SH DFND 9 53210 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3581299 37085 SH DFND 20536 0 16549 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 6129297 63470 SH OTR 8692 0 54778 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 16138006 167112 SH SOLE 82710 0 84402 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 2647618 12962 SH DFND 1 0 0 12962 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 355412 1740 SH DFND 7 1740 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 36563 179 SH OTR 7 179 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 9716444 47569 SH SOLE 7 28029 0 19540 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 3589665 17574 SH DFND 8 2071 0 15503 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 658943 3226 SH OTR 8 3226 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 719812 3524 SH SOLE 8 3524 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 66384 325 SH DFND 143 0 182 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 674467 3302 SH SOLE 3050 0 252 EMPIRE ST RLTY TR EQUITY US CM 292104106 855512 106407 SH DFND 7 0 0 106407 EMPIRE ST RLTY TR EQUITY US CM 292104106 3688913 458820 SH SOLE 7 120954 0 337866 EMPIRE ST RLTY TR EQUITY US CM 292104106 970709 120735 SH DFND 8 20987 0 99748 EMPIRE ST RLTY TR EQUITY US CM 292104106 347987 43282 SH OTR 8 43282 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 123318 15338 SH SOLE 8 15338 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 249160 30990 SH DFND 0 0 30990 EMPIRE ST RLTY TR EQUITY US CM 292104106 49149 6113 SH OTR 0 0 6113 EMPIRE ST RLTY TR EQUITY US CM 292104106 334786 41640 SH SOLE 41640 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 270022 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 741392 18558 SH SOLE 7 3316 0 15242 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 257678 6450 SH DFND 8 5208 0 1242 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 81578 2042 SH OTR 8 2042 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 13343 334 SH SOLE 8 334 0 0 ENACT HOLDINGS INC EQUITY US CM 29249E109 68756 2525 SH DFND 7 0 0 2525 ENACT HOLDINGS INC EQUITY US CM 29249E109 674133 24757 SH SOLE 7 0 0 24757 ENBRIDGE INC COM NPV NON US EQTY 29250N105 527953 15907 SH SOLE 7 2165 0 13742 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 41374 3704 SH DFND 7 0 0 3704 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 2844530 254658 SH SOLE 7 239378 0 15280 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 40659 3640 SH DFND 8 3598 0 42 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 68986 6176 SH OTR 8 6176 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 2547 228 SH SOLE 8 228 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 6736 603 SH OTR 0 0 603 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 114079 10213 SH SOLE 0 0 10213 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 234645 4913 SH DFND 7 0 0 4913 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 694287 14537 SH SOLE 7 2345 0 12192 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 399034 8355 SH DFND 8 6865 0 1490 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 94374 1976 SH OTR 8 1976 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 118158 2474 SH SOLE 8 2474 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 572559 3138 SH DFND 7 0 0 3138 ENCORE WIRE CORP EQUITY US CM 292562105 1219927 6686 SH SOLE 7 733 0 5953 ENCORE WIRE CORP EQUITY US CM 292562105 1088922 5968 SH DFND 8 4699 0 1269 ENCORE WIRE CORP EQUITY US CM 292562105 742977 4072 SH OTR 8 4072 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 22260 122 SH SOLE 8 122 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 490635 24655 SH DFND 7 0 0 24655 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 1481416 74443 SH SOLE 7 7342 0 67101 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 957349 48108 SH DFND 8 42006 0 6102 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 250262 12576 SH OTR 8 12576 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 23900 1201 SH SOLE 8 1201 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 5061379 75363 SH DFND 1 34999 0 40364 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1383295 20597 SH DFND 7 0 0 20597 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3363776 50086 SH SOLE 7 7154 0 42932 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2073834 30879 SH DFND 8 24836 0 6043 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 785369 11694 SH OTR 8 11694 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 694233 10337 SH SOLE 8 10337 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 222635 3315 SH OTR 0 0 3315 ENERGY RECOVERY EQUITY US CM 29270J100 382819 18049 SH DFND 7 0 0 18049 ENERGY RECOVERY EQUITY US CM 29270J100 724724 34169 SH SOLE 7 3129 0 31040 ENERGY RECOVERY EQUITY US CM 29270J100 374717 17667 SH DFND 8 16161 0 1506 ENERGY RECOVERY EQUITY US CM 29270J100 42505 2004 SH OTR 8 2004 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 14274 673 SH SOLE 8 673 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 468713 14629 SH DFND 7 0 0 14629 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1078883 33673 SH SOLE 7 5364 0 28309 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 534779 16691 SH DFND 8 14736 0 1955 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 137868 4303 SH OTR 8 4303 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 14578 455 SH SOLE 8 455 0 0 ENERSYS EQUITY US CM 29275Y102 811606 8573 SH DFND 7 0 0 8573 ENERSYS EQUITY US CM 29275Y102 2107070 22257 SH SOLE 7 2026 0 20231 ENERSYS EQUITY US CM 29275Y102 1191517 12586 SH DFND 8 10318 0 2268 ENERSYS EQUITY US CM 29275Y102 655306 6922 SH OTR 8 6922 0 0 ENERSYS EQUITY US CM 29275Y102 27738 293 SH SOLE 8 293 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 325935 12332 SH DFND 7 0 0 12332 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 1318698 49894 SH SOLE 7 2900 0 46994 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 527966 19976 SH DFND 8 16576 0 3400 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 111270 4210 SH OTR 8 4210 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 11471 434 SH SOLE 8 434 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 317655 107316 SH SOLE 7 0 0 107316 ENGAGESMART LLC EQUITY US CM 29283F103 262654 14600 SH DFND 7 0 0 14600 ENGAGESMART LLC EQUITY US CM 29283F103 95347 5300 SH SOLE 7 5300 0 0 ENGAGESMART LLC EQUITY US CM 29283F103 151116 8400 SH DFND 8 8400 0 0 ENGAGESMART LLC EQUITY US CM 29283F103 318171 17686 SH OTR 8 17686 0 0 ENGAGESMART LLC EQUITY US CM 29283F103 10074 560 SH SOLE 8 560 0 0 ENHABIT INC W I EQUITY US CM 29332G102 136766 12157 SH DFND 7 0 0 12157 ENHABIT INC W I EQUITY US CM 29332G102 305752 27178 SH SOLE 7 2505 0 24673 ENHABIT INC W I EQUITY US CM 29332G102 240379 21367 SH DFND 8 14008 0 7359 ENHABIT INC W I EQUITY US CM 29332G102 65779 5847 SH OTR 8 5847 0 0 ENHABIT INC W I EQUITY US CM 29332G102 56261 5001 SH SOLE 8 5001 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1024109 83806 SH DFND 7 0 0 83806 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1292521 105771 SH SOLE 7 15343 0 90428 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1085283 88812 SH DFND 8 69144 0 19668 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 230530 18865 SH OTR 8 18865 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 27519 2252 SH SOLE 8 2252 0 0 ENNIS INC EQUITY US CM 293389102 509089 23991 SH SOLE 7 1000 0 22991 ENNIS INC EQUITY US CM 293389102 211224 9954 SH DFND 8 9954 0 0 ENNIS INC EQUITY US CM 293389102 37814 1782 SH OTR 8 1782 0 0 ENNIS INC EQUITY US CM 293389102 2164 102 SH SOLE 8 102 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 8509504 70824 SH DFND 1 2311 0 68513 ENPHASE ENERGY INC EQUITY US CM 29355A107 16581 138 SH OTR 1 138 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 1286806 10710 SH DFND 7 5554 0 5156 ENPHASE ENERGY INC EQUITY US CM 29355A107 262167 2182 SH OTR 7 2182 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 34211872 284743 SH SOLE 7 144578 0 140165 ENPHASE ENERGY INC EQUITY US CM 29355A107 39201581 326272 SH DFND 8 174186 0 152086 ENPHASE ENERGY INC EQUITY US CM 29355A107 1912187 15915 SH OTR 8 15915 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 4006522 33346 SH SOLE 8 33346 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 3076200 25603 SH DFND 9 25603 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 429536 3575 SH DFND 1043 0 2532 ENPHASE ENERGY INC EQUITY US CM 29355A107 3778598 31449 SH SOLE 16044 0 15405 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 768587 6342 SH DFND 7 0 0 6342 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 1308488 10797 SH SOLE 7 600 0 10197 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 720475 5945 SH DFND 8 4735 0 1210 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 505605 4172 SH OTR 8 4172 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 235715 1945 SH SOLE 8 1945 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 361279 7102 SH DFND 7 0 0 7102 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 782075 15374 SH SOLE 7 2846 0 12528 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 406299 7987 SH DFND 8 6401 0 1586 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 126717 2491 SH OTR 8 2491 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 14193 279 SH SOLE 8 279 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1138021 12246 SH DFND 7 0 0 12246 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 2565147 27603 SH SOLE 7 3605 0 23998 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1516804 16322 SH DFND 8 13388 0 2934 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 698276 7514 SH OTR 8 7514 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 39867 429 SH SOLE 8 429 0 0 ENOVIX CORP EQUITY US CM 293594107 438095 34908 SH DFND 7 0 0 34908 ENOVIX CORP EQUITY US CM 293594107 684214 54519 SH SOLE 7 10043 0 44476 ENOVIX CORP EQUITY US CM 293594107 519319 41380 SH DFND 8 32497 0 8883 ENOVIX CORP EQUITY US CM 293594107 191990 15298 SH OTR 8 15298 0 0 ENOVIX CORP EQUITY US CM 293594107 13215 1053 SH SOLE 8 1053 0 0 ENTEGRIS INC EQUITY US CM 29362U104 6553134 69781 SH DFND 1 0 0 69781 ENTEGRIS INC EQUITY US CM 29362U104 766681 8164 SH DFND 7 5985 0 2179 ENTEGRIS INC EQUITY US CM 29362U104 110720 1179 SH OTR 7 1179 0 0 ENTEGRIS INC EQUITY US CM 29362U104 23770500 253120 SH SOLE 7 156215 0 96905 ENTEGRIS INC EQUITY US CM 29362U104 6600746 70288 SH DFND 8 12457 0 57831 ENTEGRIS INC EQUITY US CM 29362U104 1623140 17284 SH OTR 8 17284 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1995494 21249 SH SOLE 8 21249 0 0 ENTEGRIS INC EQUITY US CM 29362U104 239095 2546 SH DFND 704 0 1842 ENTEGRIS INC EQUITY US CM 29362U104 1967321 20949 SH SOLE 17279 0 3670 ENTERGY CORP EQUITY US CM 29364G103 10591253 114500 SH DFND 1 15042 0 99458 ENTERGY CORP EQUITY US CM 29364G103 18778 203 SH OTR 1 203 0 0 ENTERGY CORP EQUITY US CM 29364G103 22894306 247506 SH SOLE 7 109569 0 137937 ENTERGY CORP EQUITY US CM 29364G103 9988891 107988 SH DFND 8 21335 0 86653 ENTERGY CORP EQUITY US CM 29364G103 2064230 22316 SH OTR 8 22316 0 0 ENTERGY CORP EQUITY US CM 29364G103 4740718 51251 SH SOLE 8 51251 0 0 ENTERGY CORP EQUITY US CM 29364G103 235043 2541 SH DFND 0 0 2541 ENTERGY CORP EQUITY US CM 29364G103 24763268 267711 SH SOLE 129767 0 137944 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 364313 9715 SH DFND 7 0 0 9715 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 584813 15595 SH SOLE 7 1000 0 14595 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 498000 13280 SH DFND 8 10688 0 2592 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 302063 8055 SH OTR 8 8055 0 0 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 6713 179 SH SOLE 8 179 0 0 ENVESTNET INC EQUITY US CM 29404K106 433343 9842 SH DFND 7 0 0 9842 ENVESTNET INC EQUITY US CM 29404K106 978699 22228 SH SOLE 7 2531 0 19697 ENVESTNET INC EQUITY US CM 29404K106 660361 14998 SH DFND 8 11949 0 3049 ENVESTNET INC EQUITY US CM 29404K106 165421 3757 SH OTR 8 3757 0 0 ENVESTNET INC EQUITY US CM 29404K106 16731 380 SH SOLE 8 380 0 0 EPAM SYS INC EQUITY US CM 29414B104 8145772 31858 SH DFND 1 2326 333 29199 EPAM SYS INC EQUITY US CM 29414B104 15597 61 SH OTR 1 61 0 0 EPAM SYS INC EQUITY US CM 29414B104 2447976 9574 SH DFND 7 7672 0 1902 EPAM SYS INC EQUITY US CM 29414B104 209666 820 SH OTR 7 820 0 0 EPAM SYS INC EQUITY US CM 29414B104 28105700 109921 SH SOLE 7 61012 0 48909 EPAM SYS INC EQUITY US CM 29414B104 16845368 65882 SH DFND 8 30773 0 35109 EPAM SYS INC EQUITY US CM 29414B104 1671701 6538 SH OTR 8 6538 0 0 EPAM SYS INC EQUITY US CM 29414B104 1982876 7755 SH SOLE 8 7755 0 0 EPAM SYS INC EQUITY US CM 29414B104 610076 2386 SH DFND 9 2386 0 0 EPAM SYS INC EQUITY US CM 29414B104 392996 1537 SH DFND 353 0 1184 EPAM SYS INC EQUITY US CM 29414B104 2712104 10607 SH SOLE 7716 0 2891 ENVIVA PARTNERS LP EQUITY US CM 29415B103 142214 19038 SH SOLE 7 1072 0 17966 ENVIVA PARTNERS LP EQUITY US CM 29415B103 95930 12842 SH DFND 8 11387 0 1455 ENVIVA PARTNERS LP EQUITY US CM 29415B103 18018 2412 SH OTR 8 2412 0 0 ENVIVA PARTNERS LP EQUITY US CM 29415B103 22447 3005 SH SOLE 8 3005 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1843147 66110 SH DFND 1 4036 0 62074 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1006078 36086 SH DFND 7 0 0 36086 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2438301 87457 SH SOLE 7 11772 0 75685 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1455950 52222 SH DFND 8 41577 0 10645 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 534571 19174 SH OTR 8 19174 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 476609 17095 SH SOLE 8 17095 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 652732 10276 SH DFND 7 0 0 10276 EPLUS INC COM USD0 01 EQUITY US CM 294268107 729463 11484 SH SOLE 7 668 0 10816 EPLUS INC COM USD0 01 EQUITY US CM 294268107 412817 6499 SH DFND 8 4717 0 1782 EPLUS INC COM USD0 01 EQUITY US CM 294268107 121323 1910 SH OTR 8 1910 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 13720 216 SH SOLE 8 216 0 0 EQUIFAX INC EQUITY US CM 294429105 27150573 148218 SH DFND 1 88471 0 59747 EQUIFAX INC EQUITY US CM 294429105 33522 183 SH OTR 1 183 0 0 EQUIFAX INC EQUITY US CM 294429105 7850729 42858 SH SOLE 1 36492 0 6366 EQUIFAX INC EQUITY US CM 294429105 1526805 8335 SH DFND 7 4644 0 3691 EQUIFAX INC EQUITY US CM 294429105 280449 1531 SH OTR 7 1531 0 0 EQUIFAX INC EQUITY US CM 294429105 31339167 171084 SH SOLE 7 66458 0 104626 EQUIFAX INC EQUITY US CM 294429105 21369596 116659 SH DFND 8 40956 0 75703 EQUIFAX INC EQUITY US CM 294429105 2539608 13864 SH OTR 8 13864 0 0 EQUIFAX INC EQUITY US CM 294429105 3066066 16738 SH SOLE 8 16302 0 436 EQUIFAX INC EQUITY US CM 294429105 487808 2663 SH DFND 9 2663 0 0 EQUIFAX INC EQUITY US CM 294429105 4369942 23856 SH DFND 3105 12584 8167 EQUIFAX INC EQUITY US CM 294429105 3556806 19417 SH OTR 0 0 19417 EQUIFAX INC EQUITY US CM 294429105 3596739 19635 SH SOLE 14255 0 5380 EQUINIX INC REST INV TS 29444U700 33933046 46723 SH DFND 1 547 0 46176 EQUINIX INC REST INV TS 29444U700 122012 168 SH OTR 1 168 0 0 EQUINIX INC REST INV TS 29444U700 28661851 39465 SH DFND 7 3419 0 36046 EQUINIX INC REST INV TS 29444U700 721903 994 SH OTR 7 994 0 0 EQUINIX INC REST INV TS 29444U700 269610226 371231 SH SOLE 7 133700 0 237531 EQUINIX INC REST INV TS 29444U700 84567894 116443 SH DFND 8 27860 0 88583 EQUINIX INC REST INV TS 29444U700 7745563 10665 SH OTR 8 10665 0 0 EQUINIX INC REST INV TS 29444U700 33306284 45860 SH SOLE 8 40557 0 5303 EQUINIX INC REST INV TS 29444U700 3613144 4975 SH DFND 9 4975 0 0 EQUINIX INC REST INV TS 29444U700 24420492 33625 SH DFND 2647 0 30978 EQUINIX INC REST INV TS 29444U700 1002239 1380 SH OTR 1380 0 0 EQUINIX INC REST INV TS 29444U700 40990115 56440 SH SOLE 45138 0 11302 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 2484302 75764 SH DFND 1 75764 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 5565774 196047 SH DFND 1 10892 0 185155 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1150562 40527 SH DFND 7 11584 0 28943 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 102119 3597 SH OTR 7 3597 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 18977352 668452 SH SOLE 7 206338 0 462114 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 10506259 370069 SH DFND 8 55769 0 314300 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1228606 43276 SH OTR 8 43276 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2676751 94285 SH SOLE 8 71432 0 22853 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1247854 43954 SH DFND 9 43954 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 823565 29009 SH DFND 13124 0 15885 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 136300 4801 SH OTR 4801 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2315943 81576 SH SOLE 44199 0 37377 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1028517 109767 SH DFND 7 0 0 109767 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 2288913 244281 SH SOLE 7 31346 0 212935 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1206013 128710 SH DFND 8 105342 0 23368 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 571870 61032 SH OTR 8 61032 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 29075 3103 SH SOLE 8 3103 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 149255 15929 SH OTR 0 0 15929 EQUITY COMMONWEALTH REST INV TS 294628102 283357 15425 SH DFND 7 0 0 15425 EQUITY COMMONWEALTH REST INV TS 294628102 1221182 66477 SH SOLE 7 5452 0 61025 EQUITY COMMONWEALTH REST INV TS 294628102 1709585 93064 SH DFND 8 31971 0 61093 EQUITY COMMONWEALTH REST INV TS 294628102 353255 19230 SH OTR 8 19230 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 20538 1118 SH SOLE 8 1118 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 6329588 99350 SH DFND 1 10240 0 89110 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5973195 93756 SH DFND 7 8008 0 85748 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 112639 1768 SH OTR 7 1768 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 40619967 637576 SH SOLE 7 255898 0 381678 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 15959673 250505 SH DFND 8 10834 0 239671 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1233553 19362 SH OTR 8 19362 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1922577 30177 SH SOLE 8 30177 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3361977 52770 SH DFND 0 0 52770 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5227469 82051 SH SOLE 80790 0 1261 EQUITY RESIDENTIAL REST INV TS 29476L107 12066666 205530 SH DFND 1 8417 0 197113 EQUITY RESIDENTIAL REST INV TS 29476L107 38220 651 SH OTR 1 651 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 9960269 169652 SH DFND 7 11409 0 158243 EQUITY RESIDENTIAL REST INV TS 29476L107 184819 3148 SH OTR 7 3148 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 81487015 1387958 SH SOLE 7 527522 0 860436 EQUITY RESIDENTIAL REST INV TS 29476L107 63023424 1073470 SH DFND 8 386256 0 687214 EQUITY RESIDENTIAL REST INV TS 29476L107 2591283 44137 SH OTR 8 44137 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 6900187 117530 SH SOLE 8 114239 0 3291 EQUITY RESIDENTIAL REST INV TS 29476L107 4959821 84480 SH DFND 9 84480 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 7005747 119328 SH DFND 2665 0 116663 EQUITY RESIDENTIAL REST INV TS 29476L107 13286308 226304 SH SOLE 168063 0 58241 ERASCA INC EQUITY US CM 29479A108 93508 47466 SH DFND 7 0 0 47466 ERASCA INC EQUITY US CM 29479A108 47036 23876 SH SOLE 7 1000 0 22876 ERIE INDTY CO CL A EQUITY US CM 29530P102 31711106 107938 SH DFND 1 107350 0 588 ERIE INDTY CO CL A EQUITY US CM 29530P102 2793943 9510 SH SOLE 1 0 0 9510 ERIE INDTY CO CL A EQUITY US CM 29530P102 1537109 5232 SH DFND 7 4305 0 927 ERIE INDTY CO CL A EQUITY US CM 29530P102 55820 190 SH OTR 7 190 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 8952076 30471 SH SOLE 7 16483 0 13988 ERIE INDTY CO CL A EQUITY US CM 29530P102 30228053 102890 SH DFND 8 35175 0 67715 ERIE INDTY CO CL A EQUITY US CM 29530P102 999474 3402 SH OTR 8 3402 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 2133503 7262 SH SOLE 8 7262 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 112228 382 SH DFND 182 0 200 ERIE INDTY CO CL A EQUITY US CM 29530P102 7113243 24212 SH OTR 0 0 24212 ERIE INDTY CO CL A EQUITY US CM 29530P102 6053837 20606 SH SOLE 19837 0 769 ESAB CORP W I EQUITY US CM 29605J106 2215090 31545 SH DFND 1 14191 0 17354 ESAB CORP W I EQUITY US CM 29605J106 1752059 24951 SH SOLE 7 2869 0 22082 ESAB CORP W I EQUITY US CM 29605J106 1145779 16317 SH DFND 8 13320 0 2997 ESAB CORP W I EQUITY US CM 29605J106 405380 5773 SH OTR 8 5773 0 0 ESAB CORP W I EQUITY US CM 29605J106 22751 324 SH SOLE 8 324 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 1120641 10730 SH SOLE 7 1211 0 9519 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 784866 7515 SH DFND 8 6001 0 1514 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 190603 1825 SH OTR 8 1825 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 16919 162 SH SOLE 8 162 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 2676886 123758 SH DFND 7 0 0 123758 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 9557864 441880 SH SOLE 7 150178 0 291702 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 3198666 147881 SH DFND 8 37463 0 110418 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 409953 18953 SH OTR 8 18953 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 25805 1193 SH SOLE 8 1193 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 794383 36726 SH DFND 0 0 36726 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 79144 3659 SH OTR 0 0 3659 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1189153 54977 SH SOLE 54977 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4771802 138998 SH DFND 1 14823 0 124175 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 938376 27334 SH DFND 7 7062 0 20272 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 63751 1857 SH OTR 7 1857 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 21332009 621381 SH SOLE 7 351398 0 269983 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 7625517 222124 SH DFND 8 9405 0 212719 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1104121 32162 SH OTR 8 32162 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 5525894 160964 SH SOLE 8 146948 0 14016 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 660097 19228 SH DFND 12364 0 6864 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 558961 16282 SH OTR 3989 0 12293 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 9477964 276084 SH SOLE 154555 0 121529 ESSEX PROPERTY TRUST REST INV TS 297178105 6649021 31350 SH DFND 1 1379 0 29971 ESSEX PROPERTY TRUST REST INV TS 297178105 22057 104 SH OTR 1 104 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 6639265 31304 SH DFND 7 2355 0 28949 ESSEX PROPERTY TRUST REST INV TS 297178105 109863 518 SH OTR 7 518 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 53984541 254536 SH SOLE 7 91996 0 162540 ESSEX PROPERTY TRUST REST INV TS 297178105 50727474 239179 SH DFND 8 86997 0 152182 ESSEX PROPERTY TRUST REST INV TS 297178105 1538713 7255 SH OTR 8 7255 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 4520274 21313 SH SOLE 8 21313 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 2592164 12222 SH DFND 9 12222 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 4348269 20502 SH DFND 372 0 20130 ESSEX PROPERTY TRUST REST INV TS 297178105 7475112 35245 SH SOLE 29913 0 5332 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 256004 8562 SH DFND 7 0 0 8562 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 229123 7663 SH SOLE 7 2567 0 5096 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 194858 6517 SH DFND 8 4976 0 1541 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 48887 1635 SH OTR 8 1635 0 0 ETSY INC EQUITY US CM 29786A106 3893722 60293 SH DFND 1 919 0 59374 ETSY INC EQUITY US CM 29786A106 6910 107 SH OTR 1 107 0 0 ETSY INC EQUITY US CM 29786A106 474081 7341 SH DFND 7 2861 0 4480 ETSY INC EQUITY US CM 29786A106 88022 1363 SH OTR 7 1363 0 0 ETSY INC EQUITY US CM 29786A106 10126596 156807 SH SOLE 7 67677 0 89130 ETSY INC EQUITY US CM 29786A106 9724263 150577 SH DFND 8 44244 0 106333 ETSY INC EQUITY US CM 29786A106 944095 14619 SH OTR 8 14619 0 0 ETSY INC EQUITY US CM 29786A106 9301393 144029 SH SOLE 8 144029 0 0 ETSY INC EQUITY US CM 29786A106 406273 6291 SH DFND 9 6291 0 0 ETSY INC EQUITY US CM 29786A106 254058 3934 SH DFND 748 0 3186 ETSY INC EQUITY US CM 29786A106 1202996 18628 SH SOLE 14028 0 4600 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 259588 57178 SH DFND 7 0 0 57178 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 385727 84962 SH SOLE 7 11908 0 73054 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 261091 57509 SH DFND 8 50093 0 7416 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 62089 13676 SH OTR 8 13676 0 0 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 9634 2122 SH SOLE 8 2122 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2364492 29787 SH DFND 1 9739 0 20048 EURONET WORLDWIDE INC EQUITY US CM 298736109 1728341 21773 SH SOLE 7 2418 0 19355 EURONET WORLDWIDE INC EQUITY US CM 298736109 1174904 14801 SH DFND 8 12457 0 2344 EURONET WORLDWIDE INC EQUITY US CM 298736109 502555 6331 SH OTR 8 6331 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 28101 354 SH SOLE 8 354 0 0 EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 137473 8486 SH DFND 7 0 0 8486 EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 264756 16343 SH SOLE 7 3642 0 12701 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 248275 25180 SH DFND 7 0 0 25180 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 512769 52005 SH SOLE 7 5344 0 46661 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 322540 32712 SH DFND 8 27691 0 5021 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 39972 4054 SH OTR 8 4054 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 6123 621 SH SOLE 8 621 0 0 EVERCORE INC EQUITY US CM 29977A105 4756584 34498 SH DFND 1 19785 0 14713 EVERCORE INC EQUITY US CM 29977A105 6625961 48056 SH SOLE 1 48056 0 0 EVERCORE INC EQUITY US CM 29977A105 824660 5981 SH DFND 7 0 0 5981 EVERCORE INC EQUITY US CM 29977A105 2310179 16755 SH SOLE 7 2083 0 14672 EVERCORE INC EQUITY US CM 29977A105 1555149 11279 SH DFND 8 9152 0 2127 EVERCORE INC EQUITY US CM 29977A105 716976 5200 SH OTR 8 5200 0 0 EVERCORE INC EQUITY US CM 29977A105 40123 291 SH SOLE 8 291 0 0 EVERCORE INC EQUITY US CM 29977A105 214817 1558 SH OTR 0 0 1558 EVERBRIDGE INC EQUITY US CM 29978A104 138085 6159 SH DFND 7 0 0 6159 EVERBRIDGE INC EQUITY US CM 29978A104 352061 15703 SH SOLE 7 1445 0 14258 EVERBRIDGE INC EQUITY US CM 29978A104 290362 12951 SH DFND 8 10718 0 2233 EVERBRIDGE INC EQUITY US CM 29978A104 184360 8223 SH OTR 8 8223 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 6367 284 SH SOLE 8 284 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 348585 26368 SH DFND 7 0 0 26368 EVERI HOLDINGS INC EQUITY US CM 30034T103 836721 63292 SH SOLE 7 3535 0 59757 EVERI HOLDINGS INC EQUITY US CM 30034T103 255648 19338 SH DFND 8 17633 0 1705 EVERI HOLDINGS INC EQUITY US CM 30034T103 79016 5977 SH OTR 8 5977 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 9770 739 SH SOLE 8 739 0 0 EVERGY INC EQUITY US CM 30034W106 6567830 129543 SH DFND 1 23162 0 106381 EVERGY INC EQUITY US CM 30034W106 11915 235 SH OTR 1 235 0 0 EVERGY INC EQUITY US CM 30034W106 12389153 244362 SH SOLE 7 143302 0 101060 EVERGY INC EQUITY US CM 30034W106 3528771 69601 SH DFND 8 52347 0 17254 EVERGY INC EQUITY US CM 30034W106 1305779 25755 SH OTR 8 25755 0 0 EVERGY INC EQUITY US CM 30034W106 1531394 30205 SH SOLE 8 30205 0 0 EVERGY INC EQUITY US CM 30034W106 145103 2862 SH DFND 0 0 2862 EVERGY INC EQUITY US CM 30034W106 5398283 106475 SH OTR 0 0 106475 EVERGY INC EQUITY US CM 30034W106 7196054 141934 SH SOLE 138754 0 3180 EVERTEC INC NON US EQTY 30040P103 378567 10182 SH DFND 7 0 0 10182 EVERTEC INC NON US EQTY 30040P103 1253300 33709 SH SOLE 7 3113 0 30596 EVERTEC INC NON US EQTY 30040P103 691362 18595 SH DFND 8 15235 0 3360 EVERTEC INC NON US EQTY 30040P103 409724 11020 SH OTR 8 11020 0 0 EVERTEC INC NON US EQTY 30040P103 251448 6763 SH SOLE 8 6763 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 10749551 184859 SH DFND 1 15702 0 169157 EVERSOURCE ENERGY EQUITY US CM 30040W108 21806 375 SH OTR 1 375 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 5853089 100655 SH DFND 7 23111 0 77544 EVERSOURCE ENERGY EQUITY US CM 30040W108 150143 2582 SH OTR 7 2582 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 67523896 1161202 SH SOLE 7 600967 0 560235 EVERSOURCE ENERGY EQUITY US CM 30040W108 82789377 1423721 SH DFND 8 992890 0 430831 EVERSOURCE ENERGY EQUITY US CM 30040W108 2453290 42189 SH OTR 8 42189 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 24770388 425974 SH SOLE 8 403939 0 22035 EVERSOURCE ENERGY EQUITY US CM 30040W108 10418445 179165 SH DFND 9 179165 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 3277973 56371 SH DFND 17235 0 39136 EVERSOURCE ENERGY EQUITY US CM 30040W108 6975441 119956 SH OTR 4948 0 115008 EVERSOURCE ENERGY EQUITY US CM 30040W108 19292019 331763 SH SOLE 222977 0 108786 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 160127 32948 SH DFND 7 0 0 32948 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 336997 69341 SH SOLE 7 2800 0 66541 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 135973 27978 SH DFND 8 24178 0 3800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 601320 22083 SH DFND 7 0 0 22083 EVOLENT HEALTH INC A EQUITY US CM 30050B101 1385163 50869 SH SOLE 7 4469 0 46400 EVOLENT HEALTH INC A EQUITY US CM 30050B101 904009 33199 SH DFND 8 26483 0 6716 EVOLENT HEALTH INC A EQUITY US CM 30050B101 473802 17400 SH OTR 8 17400 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 23309 856 SH SOLE 8 856 0 0 EVOLUS INC EQUITY US CM 30052C107 122567 13410 SH DFND 7 0 0 13410 EVOLUS INC EQUITY US CM 30052C107 252748 27653 SH SOLE 7 2500 0 25153 EVOLUS INC EQUITY US CM 30052C107 175506 19202 SH DFND 8 16002 0 3200 EVOLUS INC EQUITY US CM 30052C107 8674 949 SH SOLE 8 949 0 0 EVGO INC EQUITY US CM 30052F100 108113 31986 SH DFND 7 0 0 31986 EVGO INC EQUITY US CM 30052F100 40148 11878 SH SOLE 7 0 0 11878 EVGO INC EQUITY US CM 30052F100 68986 20410 SH DFND 8 16410 0 4000 EVGO INC EQUITY US CM 30052F100 235941 69805 SH OTR 8 69805 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 6346711 93033 SH DFND 1 0 0 93033 EXACT SCIENCES CORP EQUITY US CM 30063P105 791966 11609 SH DFND 7 6687 0 4922 EXACT SCIENCES CORP EQUITY US CM 30063P105 129346 1896 SH OTR 7 1896 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 16817799 246523 SH SOLE 7 101692 0 144831 EXACT SCIENCES CORP EQUITY US CM 30063P105 17237420 252674 SH DFND 8 77906 0 174768 EXACT SCIENCES CORP EQUITY US CM 30063P105 1365355 20014 SH OTR 8 20014 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 2648301 38820 SH SOLE 8 28766 0 10054 EXACT SCIENCES CORP EQUITY US CM 30063P105 1211041 17752 SH DFND 9 17752 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 974932 14291 SH DFND 685 0 13606 EXACT SCIENCES CORP EQUITY US CM 30063P105 1704886 24991 SH SOLE 20498 0 4493 EXELON CORP EQUITY US CM 30161N101 20109042 532126 SH DFND 1 34902 0 497224 EXELON CORP EQUITY US CM 30161N101 38848 1028 SH OTR 1 1028 0 0 EXELON CORP EQUITY US CM 30161N101 3089786 81762 SH DFND 7 34039 0 47723 EXELON CORP EQUITY US CM 30161N101 312070 8258 SH OTR 7 8258 0 0 EXELON CORP EQUITY US CM 30161N101 93758161 2481031 SH SOLE 7 1341014 0 1140017 EXELON CORP EQUITY US CM 30161N101 102814119 2720670 SH DFND 8 1192276 0 1528394 EXELON CORP EQUITY US CM 30161N101 4402384 116496 SH OTR 8 116496 0 0 EXELON CORP EQUITY US CM 30161N101 29518827 781128 SH SOLE 8 722387 0 58741 EXELON CORP EQUITY US CM 30161N101 10255488 271381 SH DFND 9 271381 0 0 EXELON CORP EQUITY US CM 30161N101 3978002 105266 SH DFND 23235 0 82031 EXELON CORP EQUITY US CM 30161N101 580190 15353 SH OTR 15353 0 0 EXELON CORP EQUITY US CM 30161N101 28546491 755398 SH SOLE 634011 0 121387 EXELIXIS INC EQUITY US CM 30161Q104 5072521 232152 SH DFND 1 50406 0 181746 EXELIXIS INC EQUITY US CM 30161Q104 1511190 69162 SH DFND 7 0 0 69162 EXELIXIS INC EQUITY US CM 30161Q104 20386 933 SH OTR 7 933 0 0 EXELIXIS INC EQUITY US CM 30161Q104 3556371 162763 SH SOLE 7 15485 0 147278 EXELIXIS INC EQUITY US CM 30161Q104 2153470 98557 SH DFND 8 77172 0 21385 EXELIXIS INC EQUITY US CM 30161Q104 829404 37959 SH OTR 8 37959 0 0 EXELIXIS INC EQUITY US CM 30161Q104 40663 1861 SH SOLE 8 1861 0 0 EXELIXIS INC EQUITY US CM 30161Q104 251931 11530 SH OTR 0 0 11530 F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104 96554 3441 SH DFND 8 3441 0 0 F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104 374573 13349 SH OTR 8 13349 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1076456 38390 SH DFND 7 0 0 38390 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 2000935 71360 SH SOLE 7 9420 0 61940 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1363445 48625 SH DFND 8 40985 0 7640 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 331012 11805 SH OTR 8 11805 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 32947 1175 SH SOLE 8 1175 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 8253330 80075 SH DFND 1 12572 0 67503 EXPEDIA GROUP INC EQUITY US CM 30212P303 12059 117 SH OTR 1 117 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 2089744 20275 SH DFND 7 5471 0 14804 EXPEDIA GROUP INC EQUITY US CM 30212P303 187072 1815 SH OTR 7 1815 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 19897149 193045 SH SOLE 7 80580 0 112465 EXPEDIA GROUP INC EQUITY US CM 30212P303 16766397 162670 SH DFND 8 58934 0 103736 EXPEDIA GROUP INC EQUITY US CM 30212P303 1711271 16603 SH OTR 8 16603 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 2500478 24260 SH SOLE 8 24260 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 1792800 17394 SH DFND 9 17394 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 447426 4341 SH DFND 1434 0 2907 EXPEDIA GROUP INC EQUITY US CM 30212P303 4663196 45243 SH SOLE 18051 0 27192 EXPEDIA GROUP INC 144A CONV BD US 30212PBE4 4636329 5300000 PRN SOLE 7 5300000 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 346156 21315 SH DFND 7 0 0 21315 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 640928 39466 SH SOLE 7 2400 0 37066 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 411246 25323 SH DFND 8 21632 0 3691 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 273920 16867 SH OTR 8 16867 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 8185 504 SH SOLE 8 504 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 26985163 235411 SH DFND 1 149325 0 86086 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 25562 223 SH OTR 1 223 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 33041983 288249 SH SOLE 1 288249 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6989564 60975 SH DFND 7 30399 0 30576 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 151999 1326 SH OTR 7 1326 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 38713875 337729 SH SOLE 7 175202 0 162527 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 76277095 665420 SH DFND 8 315817 0 349603 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2177970 19000 SH OTR 8 19000 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 26396080 230272 SH SOLE 8 211571 0 18701 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5961448 52006 SH DFND 9 52006 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1641846 14323 SH DFND 5709 0 8614 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16248114 141744 SH OTR 2280 0 139464 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9593155 83688 SH SOLE 23453 0 60235 EXPONENT INC EQUITY US CM 30214U102 951872 11120 SH DFND 7 0 0 11120 EXPONENT INC EQUITY US CM 30214U102 2134693 24938 SH SOLE 7 2421 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FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 477713 3096 SH DFND 8 2673 0 423 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 97363 631 SH OTR 8 631 0 0 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 7252 47 SH SOLE 8 47 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 3855672 42543 SH DFND 1 6446 0 36097 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 10694 118 SH OTR 1 118 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 4690284 51752 SH DFND 7 0 0 51752 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 20932177 230963 SH SOLE 7 75025 0 155938 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 21928563 241957 SH DFND 8 185641 0 56316 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 821017 9059 SH OTR 8 9059 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1614392 17813 SH SOLE 8 17813 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 3475570 38349 SH DFND 9 38349 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 201833 2227 SH DFND 0 0 2227 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 258114 2848 SH OTR 0 0 2848 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 2505104 27641 SH SOLE 27641 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 803488 13452 SH DFND 7 0 0 13452 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1959681 32809 SH SOLE 7 2996 0 29813 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1140186 19089 SH DFND 8 16349 0 2740 FEDERAL SIGNAL CORP EQUITY US CM 313855108 704396 11793 SH OTR 8 11793 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 28850 483 SH SOLE 8 483 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 492131 14530 SH DFND 7 0 0 14530 FEDERATED HERMES INC EQUITY US CM 314211103 1648893 48683 SH SOLE 7 6443 0 42240 FEDERATED HERMES INC EQUITY US CM 314211103 913576 26973 SH DFND 8 22364 0 4609 FEDERATED HERMES INC EQUITY US CM 314211103 525222 15507 SH OTR 8 15507 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 21067 622 SH SOLE 8 622 0 0 FEDEX CORP EQUITY US CM 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FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 17009199 411845 SH SOLE 7 146593 0 265252 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 16688173 404072 SH DFND 8 106248 0 297824 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1261839 30553 SH OTR 8 30553 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 2311355 55965 SH SOLE 8 54043 0 1922 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1001319 24245 SH DFND 9 24245 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 358278 8675 SH DFND 4312 0 4363 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1873740 45369 SH SOLE 23869 0 21500 FIFTH THIRD BANCORP EQUITY US CM 316773100 8631654 340768 SH DFND 1 5741 0 335027 FIFTH THIRD BANCORP EQUITY US CM 316773100 16996 671 SH OTR 1 671 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1116825 44091 SH DFND 7 22587 0 21504 FIFTH THIRD BANCORP EQUITY US CM 316773100 117633 4644 SH OTR 7 4644 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 22553503 890387 SH SOLE 7 379472 0 510915 FIFTH THIRD BANCORP EQUITY US CM 316773100 22395190 884137 SH DFND 8 393813 0 490324 FIFTH THIRD BANCORP EQUITY US CM 316773100 1939670 76576 SH OTR 8 76576 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 6337009 250178 SH SOLE 8 248621 0 1557 FIFTH THIRD BANCORP EQUITY US CM 316773100 2079264 82087 SH DFND 9 82087 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1438795 56802 SH DFND 4323 0 52479 FIFTH THIRD BANCORP EQUITY US CM 316773100 5289537 208825 SH SOLE 73591 0 135234 FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 564453 113344 SH SOLE 7 0 0 113344 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 372399 27005 SH DFND 7 0 0 27005 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 259252 18800 SH SOLE 7 3800 0 15000 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 153993 11167 SH DFND 8 9067 0 2100 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 12246 888 SH SOLE 8 888 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3817425 67577 SH DFND 1 14435 0 53142 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2694291 47695 SH SOLE 7 6481 0 41214 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2056067 36397 SH DFND 8 29634 0 6763 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 702566 12437 SH OTR 8 12437 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 614272 10874 SH SOLE 8 10874 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 252397 4468 SH DFND 9 4468 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 242963 4301 SH OTR 0 0 4301 FIRST BANCORP EQUITY US CM 318672706 750947 55791 SH DFND 7 0 0 55791 FIRST BANCORP EQUITY US CM 318672706 1625268 120748 SH SOLE 7 8413 0 112335 FIRST BANCORP EQUITY US CM 318672706 741740 55107 SH DFND 8 49194 0 5913 FIRST BANCORP EQUITY US CM 318672706 477682 35489 SH OTR 8 35489 0 0 FIRST BANCORP EQUITY US CM 318672706 11481 853 SH SOLE 8 853 0 0 FIRST BANCORP EQUITY US CM 318672706 135583 10073 SH OTR 0 0 10073 FIRST BANCORP NC NPV EQUITY US CM 318910106 3001412 106660 SH DFND 1 106660 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 1329474 47245 SH SOLE 1 47245 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 369056 13115 SH DFND 7 0 0 13115 FIRST BANCORP NC NPV EQUITY US CM 318910106 330504 11745 SH SOLE 7 2916 0 8829 FIRST BANCORP NC NPV EQUITY US CM 318910106 237727 8448 SH DFND 8 8079 0 369 FIRST BANCORP NC NPV EQUITY US CM 318910106 56955 2024 SH OTR 8 2024 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 6106 217 SH SOLE 8 217 0 0 FIRST BANCSHARES INC MS EQUITY US CM 318916103 53401 1980 SH DFND 7 0 0 1980 FIRST BANCSHARES INC MS EQUITY US CM 318916103 240896 8932 SH SOLE 7 0 0 8932 FIRST BANCSHARES INC MS EQUITY US CM 318916103 203273 7537 SH DFND 8 6637 0 900 FIRST BANCSHARES INC MS EQUITY US CM 318916103 108177 4011 SH OTR 8 4011 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 179803 9355 SH DFND 7 0 0 9355 FIRST BUSEY CORP EQUITY US CM 319383204 427203 22227 SH SOLE 7 2341 0 19886 FIRST BUSEY CORP EQUITY US CM 319383204 286263 14894 SH DFND 8 14608 0 286 FIRST BUSEY CORP EQUITY US CM 319383204 285552 14857 SH OTR 8 14857 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 7656795 5548 SH DFND 1 0 0 5548 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 528578 383 SH DFND 7 383 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 138010 100 SH OTR 7 100 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 18814903 13633 SH SOLE 7 6219 0 7414 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 7353173 5328 SH DFND 8 438 0 4890 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1889357 1369 SH OTR 8 1369 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2412415 1748 SH SOLE 8 1748 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 244278 177 SH DFND 77 0 100 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2379292 1724 SH SOLE 1320 0 404 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 489474 40088 SH DFND 7 0 0 40088 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 661367 54166 SH SOLE 7 3932 0 50234 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 357094 29246 SH DFND 8 27242 0 2004 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 313882 25707 SH OTR 8 25707 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 9267 759 SH SOLE 8 759 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 363442 12341 SH SOLE 7 3323 0 9018 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 171517 5824 SH DFND 8 5308 0 516 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 32248 1095 SH OTR 8 1095 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 666831 34022 SH DFND 7 0 0 34022 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 762146 38885 SH SOLE 7 6673 0 32212 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 462952 23620 SH DFND 8 20808 0 2812 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 365109 18628 SH OTR 8 18628 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 17287 882 SH SOLE 8 882 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 884701 35219 SH DFND 7 0 0 35219 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1904171 75803 SH SOLE 7 6642 0 69161 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1048057 41722 SH DFND 8 35109 0 6613 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 381824 15200 SH OTR 8 15200 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 29491 1174 SH SOLE 8 1174 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 546201 16155 SH SOLE 7 800 0 15355 FIRST FOUNDATION INC EQUITY US CM 32026V104 103725 17060 SH SOLE 7 5912 0 11148 FIRST FOUNDATION INC EQUITY US CM 32026V104 51571 8482 SH DFND 8 8462 0 20 FIRST FOUNDATION INC EQUITY US CM 32026V104 15832 2604 SH OTR 8 2604 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 3356 552 SH SOLE 8 552 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 3106714 281916 SH DFND 1 20195 0 261721 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1101162 99924 SH DFND 7 99924 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 51298 4655 SH OTR 7 4655 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 8756437 794595 SH SOLE 7 294690 0 499905 FIRST HORIZON CORPORATION EQUITY US CM 320517105 4011787 364046 SH DFND 8 142406 0 221640 FIRST HORIZON CORPORATION EQUITY US CM 320517105 645045 58534 SH OTR 8 58534 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2152118 195292 SH SOLE 8 195292 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 171824 15592 SH DFND 5717 0 9875 FIRST HORIZON CORPORATION EQUITY US CM 320517105 4174244 378788 SH OTR 0 0 378788 FIRST HORIZON CORPORATION EQUITY US CM 320517105 956106 86761 SH SOLE 69503 0 17258 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1035871 57389 SH DFND 1 3467 0 53922 FIRST HAWAIIAN INC EQUITY US CM 32051X108 354863 19660 SH DFND 7 0 0 19660 FIRST HAWAIIAN INC EQUITY US CM 32051X108 803189 44498 SH SOLE 7 5230 0 39268 FIRST HAWAIIAN INC EQUITY US CM 32051X108 672814 37275 SH DFND 8 32775 0 4500 FIRST HAWAIIAN INC EQUITY US CM 32051X108 352589 19534 SH OTR 8 19534 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 239379 13262 SH SOLE 8 13262 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 5154568 108312 SH DFND 1 32191 0 76121 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 17912638 376395 SH SOLE 7 123939 0 252456 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 6269745 131745 SH DFND 8 33066 0 98679 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 658408 13835 SH OTR 8 13835 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 46543 978 SH SOLE 8 978 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1511554 31762 SH DFND 0 0 31762 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 246373 5177 SH OTR 0 0 5177 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2152638 45233 SH SOLE 45233 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 618761 24810 SH DFND 7 0 0 24810 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 1073741 43053 SH SOLE 7 3494 0 39559 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 698894 28023 SH DFND 8 25055 0 2968 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 352901 14150 SH OTR 8 14150 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 234037 9384 SH SOLE 8 9384 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 1031927 37093 SH SOLE 7 3562 0 33531 FIRST MERCHANTS CORP EQUITY US CM 320817109 496754 17856 SH DFND 8 12909 0 4947 FIRST MERCHANTS CORP EQUITY US CM 320817109 298731 10738 SH OTR 8 10738 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 10071 362 SH SOLE 8 362 0 0 FIRST SOLAR INC EQUITY US CM 336433107 9508279 58842 SH DFND 1 2647 0 56195 FIRST SOLAR INC EQUITY US CM 336433107 17129 106 SH OTR 1 106 0 0 FIRST SOLAR INC EQUITY US CM 336433107 663489 4106 SH DFND 7 4106 0 0 FIRST SOLAR INC EQUITY US CM 336433107 142361 881 SH OTR 7 881 0 0 FIRST SOLAR INC EQUITY US CM 336433107 34457290 213239 SH SOLE 7 107715 0 105524 FIRST SOLAR INC EQUITY US CM 336433107 42085146 260444 SH DFND 8 122076 0 138368 FIRST SOLAR INC EQUITY US CM 336433107 1766502 10932 SH OTR 8 10932 0 0 FIRST SOLAR INC EQUITY US CM 336433107 8767066 54255 SH SOLE 8 48510 0 5745 FIRST SOLAR INC EQUITY US CM 336433107 2862890 17717 SH DFND 9 17717 0 0 FIRST SOLAR INC EQUITY US CM 336433107 1421022 8794 SH DFND 739 0 8055 FIRST SOLAR INC EQUITY US CM 336433107 5142440 31824 SH SOLE 12211 0 19613 1ST SOURCE CORP EQUITY US CM 336901103 198118 4707 SH DFND 8 2939 0 1768 1ST SOURCE CORP EQUITY US CM 336901103 60357 1434 SH OTR 8 1434 0 0 1ST SOURCE CORP EQUITY US CM 336901103 6229 148 SH SOLE 8 148 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 670237 6677 SH DFND 7 0 0 6677 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 1853015 18460 SH SOLE 7 2686 0 15774 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 289897 2888 SH OTR 8 2888 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 29211 291 SH SOLE 8 291 0 0 FISERV INC EQUITY US CM 337738108 35463453 313947 SH DFND 1 10665 0 303282 FISERV INC EQUITY US CM 337738108 65291 578 SH OTR 1 578 0 0 FISERV INC EQUITY US CM 337738108 12724831 112649 SH DFND 7 91517 0 21132 FISERV INC EQUITY US CM 337738108 663527 5874 SH OTR 7 5874 0 0 FISERV INC EQUITY US CM 337738108 160908470 1424473 SH SOLE 7 828285 0 596188 FISERV INC EQUITY US CM 337738108 98506429 872047 SH DFND 8 364800 32575 474672 FISERV INC EQUITY US CM 337738108 8720964 77204 SH OTR 8 77204 0 0 FISERV INC EQUITY US CM 337738108 44576275 394620 SH SOLE 8 358381 0 36239 FISERV INC EQUITY US CM 337738108 4337099 38395 SH DFND 9 38395 0 0 FISERV INC EQUITY US CM 337738108 9835540 87071 SH DFND 39133 0 47938 FISERV INC EQUITY US CM 337738108 5842630 51723 SH OTR 27755 0 23968 FISERV INC EQUITY US CM 337738108 13624783 120616 SH SOLE 89366 0 31250 FIRSTENERGY INC EQUITY US CM 337932107 10696118 312935 SH DFND 1 31100 0 281835 FIRSTENERGY INC EQUITY US CM 337932107 17500 512 SH OTR 1 512 0 0 FIRSTENERGY INC EQUITY US CM 337932107 18320582 536003 SH SOLE 7 297173 0 238830 FIRSTENERGY INC EQUITY US CM 337932107 9203785 269274 SH DFND 8 49694 0 219580 FIRSTENERGY INC EQUITY US CM 337932107 2093525 61250 SH OTR 8 61250 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2158159 63141 SH SOLE 8 63141 0 0 FIRSTENERGY INC EQUITY US CM 337932107 354447 10370 SH DFND 0 0 10370 FIRSTENERGY INC EQUITY US CM 337932107 11994309 350916 SH SOLE 338593 0 12323 FISKER INC EQUITY US CM 33813J106 317617 49473 SH DFND 7 0 0 49473 FISKER INC EQUITY US CM 33813J106 669959 104355 SH SOLE 7 11203 0 93152 FISKER INC EQUITY US CM 33813J106 447583 69717 SH DFND 8 55643 0 14074 FISKER INC EQUITY US CM 33813J106 87935 13697 SH OTR 8 13697 0 0 FISKER INC EQUITY US CM 33813J106 14663 2284 SH SOLE 8 2284 0 0 FIVE BELOW INC EQUITY US CM 33829M101 5197392 32302 SH DFND 1 9174 0 23128 FIVE BELOW INC EQUITY US CM 33829M101 4565216 28373 SH SOLE 7 2810 0 25563 FIVE BELOW INC EQUITY US CM 33829M101 2692822 16736 SH DFND 8 13387 0 3349 FIVE BELOW INC EQUITY US CM 33829M101 1050194 6527 SH OTR 8 6527 0 0 FIVE BELOW INC EQUITY US CM 33829M101 934346 5807 SH SOLE 8 5807 0 0 FIVE BELOW INC EQUITY US CM 33829M101 290746 1807 SH OTR 0 0 1807 FIVE9 INC EQUITY US CM 338307101 3323281 51684 SH DFND 1 20476 0 31208 FIVE9 INC EQUITY US CM 338307101 634384 9866 SH OTR 1 9866 0 0 FIVE9 INC EQUITY US CM 338307101 3657898 56888 SH DFND 7 56888 0 0 FIVE9 INC EQUITY US CM 338307101 30092 468 SH OTR 7 468 0 0 FIVE9 INC EQUITY US CM 338307101 54262320 843893 SH SOLE 7 799377 0 44516 FIVE9 INC EQUITY US CM 338307101 3061451 47612 SH DFND 8 20351 0 27261 FIVE9 INC EQUITY US CM 338307101 519480 8079 SH OTR 8 8079 0 0 FIVE9 INC EQUITY US CM 338307101 468297 7283 SH SOLE 8 7283 0 0 FIVE9 INC EQUITY US CM 338307101 136702 2126 SH OTR 0 0 2126 FIVE9 INC EQUITY US CM 338307101 3419024 53173 SH SOLE 53173 0 0 FIVE9 INC CONV BD US 338307AD3 3825706 4100000 PRN SOLE 7 4100000 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 10533541 41253 SH DFND 1 3519 0 37734 FLEETCOR TECHNOLOG EQUITY US CM 339041105 18129 71 SH OTR 1 71 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1767208 6921 SH DFND 7 2710 0 4211 FLEETCOR TECHNOLOG EQUITY US CM 339041105 224955 881 SH OTR 7 881 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 22420895 87808 SH SOLE 7 41930 0 45878 FLEETCOR TECHNOLOG EQUITY US CM 339041105 16598888 65007 SH DFND 8 13867 0 51140 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2276611 8916 SH OTR 8 8916 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2548293 9980 SH SOLE 8 9980 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 584984 2291 SH DFND 9 2291 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 340368 1333 SH DFND 563 0 770 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3266310 12792 SH SOLE 8687 0 4105 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 4745730 52439 SH DFND 1 7087 0 45352 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1763664 19488 SH DFND 7 0 0 19488 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 33757 373 SH OTR 7 373 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 4597129 50797 SH SOLE 7 6275 0 44522 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2765228 30555 SH DFND 8 25418 0 5137 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1090706 12052 SH OTR 8 12052 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 64346 711 SH SOLE 8 711 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 296116 3272 SH OTR 0 0 3272 FLUOR CORP EQUITY US CM 343412102 2673008 72834 SH SOLE 7 9237 0 63597 FLUOR CORP EQUITY US CM 343412102 86502 2357 SH DFND 8 2357 0 0 FLUOR CORP EQUITY US CM 343412102 857496 23365 SH OTR 8 23365 0 0 FLUOR CORP EQUITY US CM 343412102 555124 15126 SH SOLE 8 15126 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 3687979 166275 SH DFND 1 73641 0 92634 FLOWERS FOODS INC EQUITY US CM 343498101 1076506 48535 SH DFND 7 0 0 48535 FLOWERS FOODS INC EQUITY US CM 343498101 2470231 111372 SH SOLE 7 15020 0 96352 FLOWERS FOODS INC EQUITY US CM 343498101 1384698 62430 SH DFND 8 50216 0 12214 FLOWERS FOODS INC EQUITY US CM 343498101 573597 25861 SH OTR 8 25861 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 504351 22739 SH SOLE 8 22739 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2641086 66409 SH DFND 1 9110 0 57299 FLOWSERVE CORPORATION EQUITY US CM 34354P105 927595 23324 SH DFND 7 0 0 23324 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2789070 70130 SH SOLE 7 6929 0 63201 FLOWSERVE CORPORATION EQUITY US CM 34354P105 378810 9525 SH DFND 8 363 0 9162 FLOWSERVE CORPORATION EQUITY US CM 34354P105 721308 18137 SH OTR 8 18137 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 35395 890 SH SOLE 8 890 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 208753 5249 SH OTR 0 0 5249 FLUENCE ENERGY INC EQUITY US CM 34379V103 435339 18936 SH SOLE 7 2400 0 16536 FLUENCE ENERGY INC EQUITY US CM 34379V103 319561 13900 SH DFND 8 11000 0 2900 FLUENCE ENERGY INC EQUITY US CM 34379V103 10759 468 SH SOLE 8 468 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 89914 6848 SH DFND 7 0 0 6848 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 320608 24418 SH SOLE 7 1100 0 23318 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 187247 14261 SH DFND 8 12027 0 2234 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 22886 1743 SH OTR 8 1743 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 2652 202 SH SOLE 8 202 0 0 FOOT LOCKER INC EQUITY US CM 344849104 256173 14765 SH DFND 7 0 0 14765 FOOT LOCKER INC EQUITY US CM 344849104 841649 48510 SH SOLE 7 5253 0 43257 FOOT LOCKER INC EQUITY US CM 344849104 410501 23660 SH DFND 8 18998 0 4662 FOOT LOCKER INC EQUITY US CM 344849104 119958 6914 SH OTR 8 6914 0 0 FOOT LOCKER INC EQUITY US CM 344849104 152437 8786 SH SOLE 8 8786 0 0 FOOT LOCKER INC EQUITY US CM 344849104 248313 14312 SH DFND 9 14312 0 0 FORD MOTOR CO EQUITY US CM 345370860 26739652 2152951 SH DFND 1 219426 0 1933525 FORD MOTOR CO EQUITY US CM 345370860 46115 3713 SH OTR 1 3713 0 0 FORD MOTOR CO EQUITY US CM 345370860 1764112 142038 SH DFND 7 142038 0 0 FORD MOTOR CO EQUITY US CM 345370860 366850 29537 SH OTR 7 29537 0 0 FORD MOTOR CO EQUITY US CM 345370860 77349152 6227790 SH SOLE 7 2831155 0 3396635 FORD MOTOR CO EQUITY US CM 345370860 71362476 5745771 SH DFND 8 3762511 0 1983260 FORD MOTOR CO EQUITY US CM 345370860 5538066 445899 SH OTR 8 445899 0 0 FORD MOTOR CO EQUITY US CM 345370860 16910290 1361537 SH SOLE 8 1361537 0 0 FORD MOTOR CO EQUITY US CM 345370860 10033435 807845 SH DFND 9 807845 0 0 FORD MOTOR CO EQUITY US CM 345370860 3409327 274503 SH DFND 27340 0 247163 FORD MOTOR CO EQUITY US CM 345370860 23683003 1906844 SH SOLE 459664 0 1447180 FORESTAR GROUP INC EQUITY US CM 346232101 226296 8400 SH DFND 7 0 0 8400 FORESTAR GROUP INC EQUITY US CM 346232101 486806 18070 SH SOLE 7 345 0 17725 FORESTAR GROUP INC EQUITY US CM 346232101 178127 6612 SH DFND 8 4069 0 2543 FORESTAR GROUP INC EQUITY US CM 346232101 31116 1155 SH OTR 8 1155 0 0 FORESTAR GROUP INC EQUITY US CM 346232101 7139 265 SH SOLE 8 265 0 0 FORMFACTOR INC EQUITY US CM 346375108 897294 25681 SH SOLE 7 3418 0 22263 FORMFACTOR INC EQUITY US CM 346375108 902325 25825 SH DFND 8 21109 0 4716 FORMFACTOR INC EQUITY US CM 346375108 188012 5381 SH OTR 8 5381 0 0 FORMFACTOR INC EQUITY US CM 346375108 19881 569 SH SOLE 8 569 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 150338 5202 SH DFND 7 0 0 5202 FORRESTER RESEARCH INC EQUITY US CM 346563109 153835 5323 SH SOLE 7 773 0 4550 FORTIS INC NON US EQTY 349553107 605333 15934 SH SOLE 7 15934 0 0 FORTINET INC EQUITY US CM 34959E109 23102081 393696 SH DFND 1 62675 2363 328658 FORTINET INC EQUITY US CM 34959E109 37144 633 SH OTR 1 633 0 0 FORTINET INC EQUITY US CM 34959E109 773109 13175 SH SOLE 1 0 0 13175 FORTINET INC EQUITY US CM 34959E109 4942557 84229 SH DFND 7 64905 0 19324 FORTINET INC EQUITY US CM 34959E109 567377 9669 SH OTR 7 9669 0 0 FORTINET INC EQUITY US CM 34959E109 71919323 1225619 SH SOLE 7 707181 0 518438 FORTINET INC EQUITY US CM 34959E109 56396116 961079 SH DFND 8 461007 0 500072 FORTINET INC EQUITY US CM 34959E109 4651857 79275 SH OTR 8 79275 0 0 FORTINET INC EQUITY US CM 34959E109 34965945 595875 SH SOLE 8 595875 0 0 FORTINET INC EQUITY US CM 34959E109 3295762 56165 SH DFND 9 56165 0 0 FORTINET INC EQUITY US CM 34959E109 1003721 17105 SH DFND 4236 0 12869 FORTINET INC EQUITY US CM 34959E109 24269343 413588 SH SOLE 80030 0 333558 FORTIVE CORP EQUITY US CM 34959J108 15186781 204784 SH DFND 1 22409 0 182375 FORTIVE CORP EQUITY US CM 34959J108 39082 527 SH OTR 1 527 0 0 FORTIVE CORP EQUITY US CM 34959J108 6780523 91431 SH SOLE 1 91431 0 0 FORTIVE CORP EQUITY US CM 34959J108 8163088 110074 SH DFND 7 12063 0 98011 FORTIVE CORP EQUITY US CM 34959J108 219810 2964 SH OTR 7 2964 0 0 FORTIVE CORP EQUITY US CM 34959J108 56994778 768538 SH SOLE 7 387070 0 381468 FORTIVE CORP EQUITY US CM 34959J108 55246678 744966 SH DFND 8 404859 0 340107 FORTIVE CORP EQUITY US CM 34959J108 3107304 41900 SH OTR 8 41900 0 0 FORTIVE CORP EQUITY US CM 34959J108 20522446 276732 SH SOLE 8 255035 0 21697 FORTIVE CORP EQUITY US CM 34959J108 6314205 85143 SH DFND 9 85143 0 0 FORTIVE CORP EQUITY US CM 34959J108 1414602 19075 SH DFND 10360 0 8715 FORTIVE CORP EQUITY US CM 34959J108 369910 4988 SH OTR 4988 0 0 FORTIVE CORP EQUITY US CM 34959J108 7337020 98935 SH SOLE 47762 0 51173 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 6784826 109151 SH DFND 1 42261 0 66890 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 2626943 42261 SH DFND 7 4540 0 37721 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 58244 937 SH OTR 7 937 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 14807009 238208 SH SOLE 7 142074 0 96134 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 21969458 353434 SH DFND 8 18091 0 335343 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 949991 15283 SH OTR 8 15283 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 4753623 76474 SH SOLE 8 69153 0 7321 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 208920 3361 SH DFND 9 3361 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 631670 10162 SH DFND 3782 0 6380 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 174110 2801 SH OTR 1983 0 818 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 1558413 25071 SH SOLE 19519 0 5552 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 1380982 48303 SH DFND 1 5933 0 42370 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 1417064 49565 SH SOLE 7 5274 0 44291 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 1404226 49116 SH DFND 8 46216 0 2900 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 314433 10998 SH OTR 8 10998 0 0 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 58152 2034 SH SOLE 8 2034 0 0 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 104354 3650 SH OTR 0 0 3650 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 105554 3692 SH SOLE 0 0 3692 FORWARD AIR CORP EQUITY US CM 349853101 3403799 49517 SH DFND 1 49517 0 0 FORWARD AIR CORP EQUITY US CM 349853101 1512692 22006 SH SOLE 1 22006 0 0 FORWARD AIR CORP EQUITY US CM 349853101 1038249 15104 SH DFND 7 0 0 15104 FORWARD AIR CORP EQUITY US CM 349853101 815257 11860 SH SOLE 7 2163 0 9697 FORWARD AIR CORP EQUITY US CM 349853101 595151 8658 SH DFND 8 7135 0 1523 FORWARD AIR CORP EQUITY US CM 349853101 323628 4708 SH OTR 8 4708 0 0 FORWARD AIR CORP EQUITY US CM 349853101 15398 224 SH SOLE 8 224 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 2163481 97498 SH DFND 7 0 0 97498 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 7388160 332950 SH SOLE 7 80676 0 252274 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1989045 89637 SH DFND 8 21062 0 68575 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 113857 5131 SH OTR 8 5131 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 10740 484 SH SOLE 8 484 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 464903 20951 SH DFND 0 0 20951 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 35704 1609 SH OTR 0 0 1609 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 661462 29809 SH SOLE 29809 0 0 4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 300275 23588 SH SOLE 7 919 0 22669 FOX CORP A EQUITY US CM 35137L105 5693501 182484 SH DFND 1 28790 0 153694 FOX CORP A EQUITY US CM 35137L105 9204 295 SH OTR 1 295 0 0 FOX CORP A EQUITY US CM 35137L105 794228 25456 SH DFND 7 11463 0 13993 FOX CORP A EQUITY US CM 35137L105 93194 2987 SH OTR 7 2987 0 0 FOX CORP A EQUITY US CM 35137L105 19803295 634721 SH SOLE 7 314590 0 320131 FOX CORP A EQUITY US CM 35137L105 31397402 1006327 SH DFND 8 465936 0 540391 FOX CORP A EQUITY US CM 35137L105 1170031 37501 SH OTR 8 37501 0 0 FOX CORP A EQUITY US CM 35137L105 6677424 214020 SH SOLE 8 193702 0 20318 FOX CORP A EQUITY US CM 35137L105 4010292 128535 SH DFND 9 128535 0 0 FOX CORP A EQUITY US CM 35137L105 1029694 33003 SH DFND 9358 0 23645 FOX CORP A EQUITY US CM 35137L105 129106 4138 SH OTR 4138 0 0 FOX CORP A EQUITY US CM 35137L105 2017236 64655 SH SOLE 32803 0 31852 FOX CORP B EQUITY US CM 35137L204 2466871 85418 SH DFND 1 13597 0 71821 FOX CORP B EQUITY US CM 35137L204 3552 123 SH OTR 1 123 0 0 FOX CORP B EQUITY US CM 35137L204 263415 9121 SH DFND 7 4827 0 4294 FOX CORP B EQUITY US CM 35137L204 42742 1480 SH OTR 7 1480 0 0 FOX CORP B EQUITY US CM 35137L204 9459153 327533 SH SOLE 7 154472 0 173061 FOX CORP B EQUITY US CM 35137L204 8088249 280064 SH DFND 8 151686 0 128378 FOX CORP B EQUITY US CM 35137L204 566770 19625 SH OTR 8 19625 0 0 FOX CORP B EQUITY US CM 35137L204 3155920 109277 SH SOLE 8 101661 0 7616 FOX CORP B EQUITY US CM 35137L204 246029 8519 SH DFND 9 8519 0 0 FOX CORP B EQUITY US CM 35137L204 440738 15261 SH DFND 3735 0 11526 FOX CORP B EQUITY US CM 35137L204 58771 2035 SH OTR 2035 0 0 FOX CORP B EQUITY US CM 35137L204 888985 30782 SH SOLE 15962 0 14820 FOX FACTORY HLDG COM EQUITY US CM 35138V102 724077 7308 SH DFND 7 0 0 7308 FOX FACTORY HLDG COM EQUITY US CM 35138V102 2046993 20660 SH SOLE 7 1840 0 18820 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1212937 12242 SH DFND 8 10067 0 2175 FOX FACTORY HLDG COM EQUITY US CM 35138V102 287827 2905 SH OTR 8 2905 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 31012 313 SH SOLE 8 313 0 0 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 159410 12040 SH DFND 7 0 0 12040 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 711147 53712 SH SOLE 7 1118 0 52594 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 348423 26316 SH DFND 8 24477 0 1839 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 28876 2181 SH OTR 8 2181 0 0 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 3085 233 SH SOLE 8 233 0 0 FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109 174255 4060 SH DFND 7 0 0 4060 FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109 55710 1298 SH SOLE 7 0 0 1298 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 705899 7911 SH DFND 7 0 0 7911 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1761490 19741 SH SOLE 7 1634 0 18107 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1137148 12744 SH DFND 8 10320 0 2424 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 244936 2745 SH OTR 8 2745 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 373160 4182 SH SOLE 8 4182 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 4189809 170456 SH DFND 1 40470 0 129986 FRANKLIN RESOURCES EQUITY US CM 354613101 5408 220 SH OTR 1 220 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 492091 20020 SH DFND 7 11466 0 8554 FRANKLIN RESOURCES EQUITY US CM 354613101 48988 1993 SH OTR 7 1993 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 13716992 558055 SH SOLE 7 328623 0 229432 FRANKLIN RESOURCES EQUITY US CM 354613101 7906943 321682 SH DFND 8 143483 0 178199 FRANKLIN RESOURCES EQUITY US CM 354613101 859513 34968 SH OTR 8 34968 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 5488369 223286 SH SOLE 8 204087 0 19199 FRANKLIN RESOURCES EQUITY US CM 354613101 812639 33061 SH DFND 9 33061 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 850321 34594 SH DFND 10970 0 23624 FRANKLIN RESOURCES EQUITY US CM 354613101 109504 4455 SH OTR 4455 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 3182889 129491 SH SOLE 73697 0 55794 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 400424 4727 SH SOLE 7 500 0 4227 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 367302 4336 SH DFND 8 3285 0 1051 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 101737 1201 SH OTR 8 1201 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 9996 118 SH SOLE 8 118 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 27028389 724816 SH DFND 1 6703 0 718113 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2573 69 SH OTR 1 69 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 6250140 167609 SH DFND 7 46934 0 120675 FREEPORT MCMORAN INC EQUITY US CM 35671D857 382223 10250 SH OTR 7 10250 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 72922273 1955545 SH SOLE 7 797752 0 1157793 FREEPORT MCMORAN INC EQUITY US CM 35671D857 61821488 1657857 SH DFND 8 1013424 0 644433 FREEPORT MCMORAN INC EQUITY US CM 35671D857 6234329 167185 SH OTR 8 167185 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 24773611 664350 SH SOLE 8 628673 0 35677 FREEPORT MCMORAN INC EQUITY US CM 35671D857 7351090 197133 SH DFND 9 197133 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1573340 42192 SH DFND 16448 0 25744 FREEPORT MCMORAN INC EQUITY US CM 35671D857 10047119 269432 SH SOLE 167207 0 102225 FRESHPET INC EQUITY US CM 358039105 1178396 17887 SH DFND 1 0 0 17887 FRESHPET INC EQUITY US CM 358039105 1651809 25073 SH SOLE 7 2876 0 22197 FRESHPET INC EQUITY US CM 358039105 1012707 15372 SH DFND 8 11775 0 3597 FRESHPET INC EQUITY US CM 358039105 396202 6014 SH OTR 8 6014 0 0 FRESHPET INC EQUITY US CM 358039105 300808 4566 SH SOLE 8 4566 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 492741 24736 SH DFND 7 0 0 24736 FRESHWORKS INC CL A EQUITY US CM 358054104 1740848 87392 SH SOLE 7 7771 0 79621 FRESHWORKS INC CL A EQUITY US CM 358054104 932934 46834 SH DFND 8 39153 0 7681 FRESHWORKS INC CL A EQUITY US CM 358054104 356907 17917 SH OTR 8 17917 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 17251 866 SH SOLE 8 866 0 0 FRONTDOOR INC EQUITY US CM 35905A109 444106 14518 SH DFND 7 0 0 14518 FRONTDOOR INC EQUITY US CM 35905A109 1591139 52015 SH SOLE 7 3725 0 48290 FRONTDOOR INC EQUITY US CM 35905A109 714185 23347 SH DFND 8 18762 0 4585 FRONTDOOR INC EQUITY US CM 35905A109 431227 14097 SH OTR 8 14097 0 0 FRONTDOOR INC EQUITY US CM 35905A109 265613 8683 SH SOLE 8 8683 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1949599 124575 SH DFND 1 6807 0 117768 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1370252 87556 SH SOLE 7 12572 0 74984 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1065468 68081 SH DFND 8 58561 0 9520 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 375115 23969 SH OTR 8 23969 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 19688 1258 SH SOLE 8 1258 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 84695 17499 SH DFND 8 16199 0 1300 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 148327 30646 SH OTR 8 30646 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 949 196 SH SOLE 8 196 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 120588 94209 SH DFND 7 0 0 94209 FUELCELL ENERGY INC EQUITY US CM 35952H601 406899 317890 SH SOLE 7 31029 0 286861 FUELCELL ENERGY INC EQUITY US CM 35952H601 117912 92119 SH DFND 8 80050 0 12069 FUELCELL ENERGY INC EQUITY US CM 35952H601 196836 153778 SH OTR 8 153778 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 3156 2466 SH SOLE 8 2466 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 15872 12400 SH OTR 0 0 12400 FUBOTV INC EQUITY US CM 35953D104 166760 62457 SH SOLE 7 38984 0 23473 FUBOTV INC EQUITY US CM 35953D104 147349 55187 SH DFND 8 55187 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 223760 8368 SH DFND 7 0 0 8368 FULGENT GENETICS INC EQUITY US CM 359664109 36928 1381 SH SOLE 7 997 0 384 FULGENT GENETICS INC EQUITY US CM 359664109 192475 7198 SH DFND 8 5998 0 1200 FULGENT GENETICS INC EQUITY US CM 359664109 25082 938 SH OTR 8 938 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 61475 2299 SH SOLE 8 2299 0 0 H B FULLER CO EQUITY US CM 359694106 668604 9745 SH DFND 7 0 0 9745 H B FULLER CO EQUITY US CM 359694106 2159431 31474 SH SOLE 7 3298 0 28176 H B FULLER CO EQUITY US CM 359694106 1125204 16400 SH DFND 8 13638 0 2762 H B FULLER CO EQUITY US CM 359694106 246859 3598 SH OTR 8 3598 0 0 H B FULLER CO EQUITY US CM 359694106 392175 5716 SH SOLE 8 5716 0 0 H B FULLER CO EQUITY US CM 359694106 248986 3629 SH OTR 0 0 3629 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 296384 42100 SH DFND 8 42100 0 0 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 663872 94300 SH SOLE 8 94300 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 586027 48392 SH DFND 7 0 0 48392 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 836716 69093 SH SOLE 7 15044 0 54049 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 614256 50723 SH DFND 8 46324 0 4399 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 136722 11290 SH OTR 8 11290 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 9325 770 SH SOLE 8 770 0 0 FUNKO INC EQUITY US CM 361008105 171016 22355 SH DFND 7 0 0 22355 FUNKO INC EQUITY US CM 361008105 199122 26029 SH SOLE 7 700 0 25329 FUNKO INC EQUITY US CM 361008105 152250 19902 SH DFND 8 18502 0 1400 FUNKO INC EQUITY US CM 361008105 176776 23108 SH OTR 8 23108 0 0 FUNKO INC EQUITY US CM 361008105 1148 150 SH SOLE 8 150 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 168495 23500 SH SOLE 7 900 0 22600 FUTUREFUEL CORP EQUITY US CM 36116M106 128781 17961 SH DFND 8 16468 0 1493 FUTUREFUEL CORP EQUITY US CM 36116M106 13680 1908 SH OTR 8 1908 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 975 136 SH SOLE 8 136 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 63071 1091 SH DFND 7 1091 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 21448 371 SH OTR 7 371 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 5469577 94613 SH SOLE 7 42709 0 51904 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 6015940 104064 SH DFND 8 82317 0 21747 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 361717 6257 SH SOLE 8 5200 0 1057 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 86715 1500 SH DFND 900 0 600 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 287258 4969 SH SOLE 4748 0 221 GATX CORP EQUITY US CM 361448103 888162 8161 SH DFND 7 0 0 8161 GATX CORP EQUITY US CM 361448103 2220785 20406 SH SOLE 7 1879 0 18527 GATX CORP EQUITY US CM 361448103 1206163 11083 SH DFND 8 8558 0 2525 GATX CORP EQUITY US CM 361448103 547633 5032 SH OTR 8 5032 0 0 GATX CORP EQUITY US CM 361448103 24704 227 SH SOLE 8 227 0 0 GATX CORP EQUITY US CM 361448103 217225 1996 SH OTR 0 0 1996 GEO GROUP INC THE REST INV TS 36162J106 781263 95509 SH SOLE 7 14380 0 81129 GEO GROUP INC THE REST INV TS 36162J106 352313 43070 SH DFND 8 30106 0 12964 GEO GROUP INC THE REST INV TS 36162J106 68957 8430 SH OTR 8 8430 0 0 GEO GROUP INC THE REST INV TS 36162J106 7059 863 SH SOLE 8 863 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 167886 6737 SH DFND 7 0 0 6737 G III APPAREL GROUP LTD EQUITY US CM 36237H101 593844 23830 SH SOLE 7 3630 0 20200 G III APPAREL GROUP LTD EQUITY US CM 36237H101 263379 10569 SH DFND 8 10569 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 75458 3028 SH OTR 8 3028 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 9121 366 SH SOLE 8 366 0 0 GMS INC EQUITY US CM 36251C103 1330576 20800 SH SOLE 7 1600 0 19200 GMS INC EQUITY US CM 36251C103 725548 11342 SH DFND 8 9113 0 2229 GMS INC EQUITY US CM 36251C103 190439 2977 SH OTR 8 2977 0 0 GMS INC EQUITY US CM 36251C103 16632 260 SH SOLE 8 260 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 10559991 180051 SH DFND 1 122223 0 57828 GXO LOGISTICS INC EQUITY US CM 36262G101 2974435 50715 SH SOLE 1 50715 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 2237556 38151 SH DFND 7 0 0 38151 GXO LOGISTICS INC EQUITY US CM 36262G101 3494015 59574 SH SOLE 7 6820 0 52754 GXO LOGISTICS INC EQUITY US CM 36262G101 2083306 35521 SH DFND 8 29196 0 6325 GXO LOGISTICS INC EQUITY US CM 36262G101 709489 12097 SH OTR 8 12097 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 735706 12544 SH SOLE 8 12544 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 219058 3735 SH OTR 0 0 3735 GXO LOGISTICS INC EQUITY US CM 36262G101 613303 10457 SH SOLE 0 0 10457 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 14610229 214730 SH DFND 1 22244 0 192486 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 19119 281 SH OTR 1 281 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 1881238 27649 SH DFND 7 15885 0 11764 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 215823 3172 SH OTR 7 3172 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 37014304 544008 SH SOLE 7 226071 0 317937 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 27937632 410606 SH DFND 8 196732 0 213874 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 3087655 45380 SH OTR 8 45380 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 4703061 69122 SH SOLE 8 69122 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 2892040 42505 SH DFND 9 42505 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 1896207 27869 SH DFND 2671 0 25198 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 4902282 72050 SH SOLE 44265 0 27785 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 25811021 113241 SH DFND 1 8329 0 104912 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 46042 202 SH OTR 1 202 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 15071872 66125 SH DFND 7 60978 0 5147 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 413237 1813 SH OTR 7 1813 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 90665311 397777 SH SOLE 7 225639 0 172138 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 55758288 244629 SH DFND 8 101257 25100 118272 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 6388650 28029 SH OTR 8 28029 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 15675658 68774 SH SOLE 8 68774 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3912874 17167 SH DFND 9 17167 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5744064 25201 SH DFND 17029 0 8172 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 19746260 86633 SH OTR 13829 0 72804 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 8201378 35982 SH SOLE 27047 0 8935 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 6288223 138051 SH DFND 1 11055 0 126996 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 351236 7711 SH DFND 7 7711 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 113647 2495 SH OTR 7 2495 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 41771582 917049 SH SOLE 7 366706 0 550343 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 12672420 278209 SH DFND 8 7552 0 270657 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1478735 32464 SH OTR 8 32464 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1676513 36806 SH SOLE 8 36806 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3036636 66666 SH DFND 1902 0 64764 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5800155 127336 SH SOLE 113660 0 13676 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 2157248 131060 SH DFND 1 0 0 131060 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 821453 49906 SH DFND 7 0 0 49906 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 2147487 130467 SH SOLE 7 14913 0 115554 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 1417305 86106 SH DFND 8 70362 0 15744 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 490969 29828 SH OTR 8 29828 0 0 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 30122 1830 SH SOLE 8 1830 0 0 GAP INC EQUITY US CM 364760108 952544 89609 SH DFND 1 0 0 89609 GAP INC EQUITY US CM 364760108 364024 34245 SH DFND 7 0 0 34245 GAP INC EQUITY US CM 364760108 1323339 124491 SH SOLE 7 11845 0 112646 GAP INC EQUITY US CM 364760108 732683 68926 SH DFND 8 56723 0 12203 GAP INC EQUITY US CM 364760108 340256 32009 SH OTR 8 32009 0 0 GAP INC EQUITY US CM 364760108 241886 22755 SH SOLE 8 22755 0 0 GAP INC EQUITY US CM 364760108 369286 34740 SH DFND 9 34740 0 0 GARRETT MOTION INC EQUITY US CM 366505105 67768 8600 SH DFND 7 0 0 8600 GARRETT MOTION INC EQUITY US CM 366505105 106010 13453 SH SOLE 7 13453 0 0 GARRETT MOTION INC EQUITY US CM 366505105 163904 20800 SH DFND 8 20800 0 0 GARTNER GROUP INC EQUITY US CM 366651107 18639812 54247 SH DFND 1 15642 0 38605 GARTNER GROUP INC EQUITY US CM 366651107 25427 74 SH OTR 1 74 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2255800 6565 SH DFND 7 2783 0 3782 GARTNER GROUP INC EQUITY US CM 366651107 391028 1138 SH OTR 7 1138 0 0 GARTNER GROUP INC EQUITY US CM 366651107 67231076 195661 SH SOLE 7 127531 0 68130 GARTNER GROUP INC EQUITY US CM 366651107 49163031 143078 SH DFND 8 12133 0 130945 GARTNER GROUP INC EQUITY US CM 366651107 3318929 9659 SH OTR 8 9659 0 0 GARTNER GROUP INC EQUITY US CM 366651107 15390980 44792 SH SOLE 8 40396 0 4396 GARTNER GROUP INC EQUITY US CM 366651107 2636176 7672 SH DFND 2420 0 5252 GARTNER GROUP INC EQUITY US CM 366651107 366632 1067 SH OTR 1067 0 0 GARTNER GROUP INC EQUITY US CM 366651107 19273772 56092 SH SOLE 10894 0 45198 GENERAC HLDGS INC EQUITY US CM 368736104 3131837 28743 SH DFND 1 94 0 28649 GENERAC HLDGS INC EQUITY US CM 368736104 9697 89 SH OTR 1 89 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 3287105 30168 SH DFND 7 28314 0 1854 GENERAC HLDGS INC EQUITY US CM 368736104 59274 544 SH OTR 7 544 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 12531053 115006 SH SOLE 7 65715 0 49291 GENERAC HLDGS INC EQUITY US CM 368736104 6505675 59707 SH DFND 8 13237 0 46470 GENERAC HLDGS INC EQUITY US CM 368736104 791485 7264 SH OTR 8 7264 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 4992874 45823 SH SOLE 8 42493 0 3330 GENERAC HLDGS INC EQUITY US CM 368736104 314240 2884 SH DFND 1519 0 1365 GENERAC HLDGS INC EQUITY US CM 368736104 100570 923 SH OTR 923 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 5022511 46095 SH SOLE 44420 0 1675 GENERAL DYNAMICS CORP EQUITY US CM 369550108 28210135 127665 SH DFND 1 6045 0 121620 GENERAL DYNAMICS CORP EQUITY US CM 369550108 76014 344 SH OTR 1 344 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 52737805 238665 SH SOLE 7 114601 0 124064 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6167715 27912 SH DFND 8 21569 0 6343 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5938569 26875 SH OTR 8 26875 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6432879 29112 SH SOLE 8 29112 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 1960446 8872 SH DFND 9 8872 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 976467 4419 SH DFND 1669 0 2750 GENERAL DYNAMICS CORP EQUITY US CM 369550108 8365040 37856 SH SOLE 27361 0 10495 GENERAL ELECTRIC CO EQUITY US CM 369604301 60071433 543387 SH DFND 1 1581 0 541806 GENERAL ELECTRIC CO EQUITY US CM 369604301 182186 1648 SH OTR 1 1648 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 4280054 38716 SH DFND 7 38716 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 959353 8678 SH OTR 7 8678 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 168201715 1521499 SH SOLE 7 608194 0 913305 GENERAL ELECTRIC CO EQUITY US CM 369604301 125677662 1136840 SH DFND 8 586294 0 550546 GENERAL ELECTRIC CO EQUITY US CM 369604301 14146420 127964 SH OTR 8 127964 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 41151353 372242 SH SOLE 8 372242 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 14185223 128315 SH DFND 9 128315 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 2557685 23136 SH DFND 7465 0 15671 GENERAL ELECTRIC CO EQUITY US CM 369604301 23191289 209781 SH SOLE 126042 0 83739 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 20739223 324101 SH DFND 1 32303 0 291798 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 17277 270 SH OTR 1 270 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 29520635 461332 SH SOLE 1 461332 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8937035 139663 SH DFND 7 71176 0 68487 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 309392 4835 SH OTR 7 4835 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 95819522 1497414 SH SOLE 7 902538 0 594876 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 81914046 1280107 SH DFND 8 626949 0 653158 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4383699 68506 SH OTR 8 68506 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 52044475 813322 SH SOLE 8 766314 0 47008 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5259786 82197 SH DFND 9 82197 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4921279 76907 SH DFND 18258 0 58649 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 17890004 279575 SH OTR 8995 0 270580 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 10860383 169720 SH SOLE 79333 0 90387 GENERAL MOTORS CO EQUITY US CM 37045V100 25008602 758526 SH DFND 1 65435 0 693091 GENERAL MOTORS CO EQUITY US CM 37045V100 38410 1165 SH OTR 1 1165 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 1617376 49056 SH DFND 7 49056 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 343976 10433 SH OTR 7 10433 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 62601227 1898733 SH SOLE 7 796535 0 1102198 GENERAL MOTORS CO EQUITY US CM 37045V100 52553784 1593988 SH DFND 8 885991 0 707997 GENERAL MOTORS CO EQUITY US CM 37045V100 5360856 162598 SH OTR 8 162598 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 23104980 700788 SH SOLE 8 700788 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 7153006 216955 SH DFND 9 216955 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 3192880 96842 SH DFND 10184 0 86658 GENERAL MOTORS CO EQUITY US CM 37045V100 11142640 337963 SH SOLE 162090 0 175873 GENESCO INC EQUITY US CM 371532102 57695 1872 SH DFND 7 0 0 1872 GENESCO INC EQUITY US CM 371532102 254512 8258 SH SOLE 7 300 0 7958 GENESCO INC EQUITY US CM 371532102 144083 4675 SH DFND 8 4493 0 182 GENESCO INC EQUITY US CM 371532102 30974 1005 SH OTR 8 1005 0 0 GENESCO INC EQUITY US CM 371532102 31529 1023 SH SOLE 8 1023 0 0 GENTEX CORP EQUITY US CM 371901109 5705140 175327 SH DFND 1 60710 0 114617 GENTEX CORP EQUITY US CM 371901109 3975477 122172 SH SOLE 7 13230 0 108942 GENTEX CORP EQUITY US CM 371901109 2501447 76873 SH DFND 8 61719 0 15154 GENTEX CORP EQUITY US CM 371901109 861562 26477 SH OTR 8 26477 0 0 GENTEX CORP EQUITY US CM 371901109 51641 1587 SH SOLE 8 1587 0 0 GENTEX CORP EQUITY US CM 371901109 274507 8436 SH OTR 0 0 8436 GENUINE PARTS CO EQUITY US CM 372460105 14168154 98131 SH DFND 1 32745 0 65386 GENUINE PARTS CO EQUITY US CM 372460105 19924 138 SH OTR 1 138 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1123998 7785 SH DFND 7 7785 0 0 GENUINE PARTS CO EQUITY US CM 372460105 185528 1285 SH OTR 7 1285 0 0 GENUINE PARTS CO EQUITY US CM 372460105 32131480 222548 SH SOLE 7 80184 0 142364 GENUINE PARTS CO EQUITY US CM 372460105 67555690 467902 SH DFND 8 277017 0 190885 GENUINE PARTS CO EQUITY US CM 372460105 2281926 15805 SH OTR 8 15805 0 0 GENUINE PARTS CO EQUITY US CM 372460105 5453811 37774 SH SOLE 8 30283 0 7491 GENUINE PARTS CO EQUITY US CM 372460105 7343022 50859 SH DFND 9 50859 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1220155 8451 SH DFND 4267 0 4184 GENUINE PARTS CO EQUITY US CM 372460105 3379647 23408 SH OTR 2061 0 21347 GENUINE PARTS CO EQUITY US CM 372460105 4686286 32458 SH SOLE 18233 0 14225 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 607201 103618 SH DFND 7 0 0 103618 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1768279 301754 SH SOLE 7 43760 0 257994 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 833983 142318 SH DFND 8 109906 0 32412 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 206741 35280 SH OTR 8 35280 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 22291 3804 SH SOLE 8 3804 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 397378 67812 SH DFND 9 67812 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 130239 22225 SH OTR 0 0 22225 GENTHERM INC EQUITY US CM 37253A103 329141 6066 SH DFND 7 0 0 6066 GENTHERM INC EQUITY US CM 37253A103 911134 16792 SH SOLE 7 1200 0 15592 GENTHERM INC EQUITY US CM 37253A103 631043 11630 SH DFND 8 9598 0 2032 GENTHERM INC EQUITY US CM 37253A103 308197 5680 SH OTR 8 5680 0 0 GENTHERM INC EQUITY US CM 37253A103 9875 182 SH SOLE 8 182 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 218616 8070 SH DFND 8 6343 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 136777 5049 SH OTR 8 5049 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 3549 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 215477 101640 SH DFND 7 0 0 101640 GERON CORP EQUITY US CM 374163103 274468 129466 SH SOLE 7 10935 0 118531 GERON CORP EQUITY US CM 374163103 280134 132139 SH DFND 8 111102 0 21037 GERON CORP EQUITY US CM 374163103 27178 12820 SH OTR 8 12820 0 0 GERON CORP EQUITY US CM 374163103 8957 4225 SH SOLE 8 4225 0 0 GERON CORP EQUITY US CM 374163103 28739 13556 SH OTR 0 0 13556 GETTY REALTY CORP REST INV TS 374297109 3686814 132954 SH SOLE 7 40425 0 92529 GETTY REALTY CORP REST INV TS 374297109 1197881 43198 SH DFND 8 8675 0 34523 GETTY REALTY CORP REST INV TS 374297109 347041 12515 SH OTR 8 12515 0 0 GETTY REALTY CORP REST INV TS 374297109 8569 309 SH SOLE 8 309 0 0 GETTY REALTY CORP REST INV TS 374297109 323193 11655 SH DFND 0 0 11655 GETTY REALTY CORP REST INV TS 374297109 13948 503 SH OTR 0 0 503 GETTY REALTY CORP REST INV TS 374297109 465809 16798 SH SOLE 16798 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 1090219 16149 SH SOLE 7 1100 0 15049 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 691775 10247 SH DFND 8 8254 0 1993 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 152573 2260 SH OTR 8 2260 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 15325 227 SH SOLE 8 227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 49678175 662906 SH DFND 1 29779 0 633127 GILEAD SCIENCES INC EQUITY US CM 375558103 69020 921 SH OTR 1 921 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 31256650 417089 SH SOLE 1 417089 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 19083171 254646 SH DFND 7 113177 0 141469 GILEAD SCIENCES INC EQUITY US CM 375558103 729466 9734 SH OTR 7 9734 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 218070678 2909937 SH SOLE 7 1760645 0 1149292 GILEAD SCIENCES INC EQUITY US CM 375558103 200709179 2678265 SH DFND 8 980383 0 1697882 GILEAD SCIENCES INC EQUITY US CM 375558103 11007112 146879 SH OTR 8 146879 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 93274146 1244651 SH SOLE 8 1152751 0 91900 GILEAD SCIENCES INC EQUITY US CM 375558103 10294433 137369 SH DFND 9 137369 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 4905048 65453 SH DFND 37541 0 27912 GILEAD SCIENCES INC EQUITY US CM 375558103 31289998 417534 SH OTR 18351 0 399183 GILEAD SCIENCES INC EQUITY US CM 375558103 30761147 410477 SH SOLE 197756 0 212721 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 690560 381525 SH DFND 1 0 0 381525 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 1073433 593057 SH SOLE 7 85130 0 507927 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 515023 284543 SH DFND 8 255243 0 29300 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 119051 65774 SH OTR 8 65774 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 7280 4022 SH SOLE 8 4022 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 55619 30729 SH OTR 0 0 30729 GITLAB INC EQUITY US CM 37637K108 8727233 192995 SH DFND 1 146334 0 46661 GITLAB INC EQUITY US CM 37637K108 2908550 64320 SH SOLE 1 64320 0 0 GITLAB INC EQUITY US CM 37637K108 1471821 32548 SH DFND 7 545 0 32003 GITLAB INC EQUITY US CM 37637K108 12526 277 SH OTR 7 277 0 0 GITLAB INC EQUITY US CM 37637K108 1510891 33412 SH SOLE 7 3298 0 30114 GITLAB INC EQUITY US CM 37637K108 959794 21225 SH DFND 8 17632 0 3593 GITLAB INC EQUITY US CM 37637K108 197838 4375 SH OTR 8 4375 0 0 GITLAB INC EQUITY US CM 37637K108 23153 512 SH SOLE 8 512 0 0 GITLAB INC EQUITY US CM 37637K108 101700 2249 SH OTR 0 0 2249 GITLAB INC EQUITY US CM 37637K108 338517 7486 SH SOLE 7486 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 699675 24550 SH DFND 7 0 0 24550 GLACIER BANCORP INC EQUITY US CM 37637Q105 1631654 57251 SH SOLE 7 5862 0 51389 GLACIER BANCORP INC EQUITY US CM 37637Q105 937052 32879 SH DFND 8 28718 0 4161 GLACIER BANCORP INC EQUITY US CM 37637Q105 483389 16961 SH OTR 8 16961 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 321879 11294 SH SOLE 8 11294 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 183458 15087 SH SOLE 7 1300 0 13787 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 181841 14954 SH DFND 8 12148 0 2806 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 29038 2388 SH OTR 8 2388 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 8099 666 SH SOLE 8 666 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 215841 15168 SH SOLE 7 3400 0 11768 GLADSTONE LAND COR EQUITY US CM 376549101 190255 13370 SH DFND 8 11470 0 1900 GLADSTONE LAND COR EQUITY US CM 376549101 138102 9705 SH OTR 8 9705 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 6603 464 SH SOLE 8 464 0 0 GLAUKOS CORP EQUITY US CM 377322102 650311 8642 SH DFND 7 0 0 8642 GLAUKOS CORP EQUITY US CM 377322102 1589732 21126 SH SOLE 7 1939 0 19187 GLAUKOS CORP EQUITY US CM 377322102 1065616 14161 SH DFND 8 12518 0 1643 GLAUKOS CORP EQUITY US CM 377322102 630294 8376 SH OTR 8 8376 0 0 GLAUKOS CORP EQUITY US CM 377322102 357588 4752 SH SOLE 8 4752 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 178689 5334 SH DFND 7 0 0 5334 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 290881 8683 SH SOLE 7 2821 0 5862 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 245891 7340 SH DFND 8 5591 0 1749 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 30083 898 SH OTR 8 898 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 4355 130 SH SOLE 8 130 0 0 GLOBALSTAR INC EQUITY US CM 378973408 145262 110887 SH SOLE 7 81041 0 29846 GLOBALSTAR INC EQUITY US CM 378973408 357509 272908 SH DFND 8 229723 0 43185 GLOBALSTAR INC EQUITY US CM 378973408 60130 45901 SH OTR 8 45901 0 0 GLOBALSTAR INC EQUITY US CM 378973408 8574 6545 SH SOLE 8 6545 0 0 GLOBALSTAR INC EQUITY US CM 378973408 31571 24100 SH OTR 0 0 24100 GLOBAL NET LEASE INC REIT REST INV TS 379378201 5868077 610622 SH SOLE 7 188972 0 421650 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1937885 201653 SH DFND 8 38672 0 162981 GLOBAL NET LEASE INC REIT REST INV TS 379378201 306713 31916 SH OTR 8 31916 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 17730 1845 SH SOLE 8 1845 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 467815 48680 SH DFND 0 0 48680 GLOBAL NET LEASE INC REIT REST INV TS 379378201 42553 4428 SH OTR 0 0 4428 GLOBAL NET LEASE INC REIT REST INV TS 379378201 639200 66514 SH SOLE 66514 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 16401765 142142 SH DFND 1 6731 0 135411 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 28155 244 SH OTR 1 244 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2150639 18638 SH DFND 7 8956 0 9682 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 232972 2019 SH OTR 7 2019 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 40172336 348144 SH SOLE 7 150232 0 197912 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 27371316 237207 SH DFND 8 54404 0 182803 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3854372 33403 SH OTR 8 33403 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5572644 48294 SH SOLE 8 46906 0 1388 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2241335 19424 SH DFND 9 19424 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2043788 17712 SH DFND 1977 0 15735 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5179741 44889 SH SOLE 30291 0 14598 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 463533 51676 SH SOLE 7 7220 0 44456 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 190882 21280 SH DFND 8 17615 0 3665 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 191841 21387 SH OTR 8 21387 0 0 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 6871 766 SH SOLE 8 766 0 0 GLOBUS MED INC EQUITY US CM 379577208 3464131 69771 SH DFND 1 13347 0 56424 GLOBUS MED INC EQUITY US CM 379577208 1837 37 SH OTR 7 37 0 0 GLOBUS MED INC EQUITY US CM 379577208 2759994 55589 SH SOLE 7 7337 0 48252 GLOBUS MED INC EQUITY US CM 379577208 1718139 34605 SH DFND 8 29138 0 5467 GLOBUS MED INC EQUITY US CM 379577208 828410 16685 SH OTR 8 16685 0 0 GLOBUS MED INC EQUITY US CM 379577208 43444 875 SH SOLE 8 875 0 0 GLOBUS MED INC EQUITY US CM 379577208 219850 4428 SH OTR 0 0 4428 GLOBE LIFE INC EQUITY US CM 37959E102 6768334 62249 SH DFND 1 12603 0 49646 GLOBE LIFE INC EQUITY US CM 37959E102 8372 77 SH OTR 1 77 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 652815 6004 SH DFND 7 3011 0 2993 GLOBE LIFE INC EQUITY US CM 37959E102 77633 714 SH OTR 7 714 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 12155688 111797 SH SOLE 7 54090 0 57707 GLOBE LIFE INC EQUITY US CM 37959E102 11760345 108161 SH DFND 8 48365 0 59796 GLOBE LIFE INC EQUITY US CM 37959E102 1144275 10524 SH OTR 8 10524 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 3281906 30184 SH SOLE 8 30184 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 1373369 12631 SH DFND 9 12631 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 182014 1674 SH DFND 0 0 1674 GLOBE LIFE INC EQUITY US CM 37959E102 1629319 14985 SH SOLE 11973 0 3012 GODADDY INC CLASS A EQUITY US CM 380237107 7195290 96607 SH DFND 1 17508 0 79099 GODADDY INC CLASS A EQUITY US CM 380237107 945077 12689 SH DFND 7 4641 0 8048 GODADDY INC CLASS A EQUITY US CM 380237107 118051 1585 SH OTR 7 1585 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 19505046 261883 SH SOLE 7 161796 0 100087 GODADDY INC CLASS A EQUITY US CM 380237107 9650895 129577 SH DFND 8 22452 0 107125 GODADDY INC CLASS A EQUITY US CM 380237107 1457723 19572 SH OTR 8 19572 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1299080 17442 SH SOLE 8 17442 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 501101 6728 SH DFND 9 6728 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 278257 3736 SH DFND 683 0 3053 GODADDY INC CLASS A EQUITY US CM 380237107 2511093 33715 SH OTR 0 0 33715 GODADDY INC CLASS A EQUITY US CM 380237107 1573167 21122 SH SOLE 15699 0 5423 GOGO INC EQUITY US CM 38046C109 264548 22175 SH DFND 7 0 0 22175 GOGO INC EQUITY US CM 38046C109 255123 21385 SH SOLE 7 3992 0 17393 GOGO INC EQUITY US CM 38046C109 154637 12962 SH DFND 8 10786 0 2176 GOGO INC EQUITY US CM 38046C109 45406 3806 SH OTR 8 3806 0 0 GOGO INC EQUITY US CM 38046C109 81279 6813 SH SOLE 8 6813 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 3111857 286543 SH SOLE 8 286543 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 205012 5998 SH DFND 7 0 0 5998 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 213557 6248 SH SOLE 7 765 0 5483 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 179035 5238 SH DFND 8 5238 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 224802 6577 SH OTR 8 6577 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 3760 110 SH SOLE 8 110 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 52763265 163066 SH DFND 1 2146 0 160920 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 100307 310 SH OTR 1 310 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 7912904 24455 SH DFND 7 11870 0 12585 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 817014 2525 SH OTR 7 2525 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 148590462 459222 SH SOLE 7 186985 0 272237 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 116953406 361447 SH DFND 8 179118 0 182329 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12498862 38628 SH OTR 8 38628 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 51332763 158645 SH SOLE 8 155819 0 2826 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 13654007 42198 SH DFND 9 42198 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8535776 26380 SH DFND 2416 0 23964 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 22504294 69550 SH SOLE 38289 0 31261 GOODRX HOLDINGS INC EQUITY US CM 38246G108 64784 11507 SH DFND 7 0 0 11507 GOODRX HOLDINGS INC EQUITY US CM 38246G108 46746 8303 SH SOLE 7 0 0 8303 GOODRX HOLDINGS INC EQUITY US CM 38246G108 126709 22506 SH DFND 8 16800 0 5706 GOODRX HOLDINGS INC EQUITY US CM 38246G108 5467 971 SH SOLE 8 971 0 0 GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101 602830 48498 SH DFND 7 0 0 48498 GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101 2074344 166882 SH SOLE 7 27834 0 139048 GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101 1396747 112369 SH DFND 8 95421 0 16948 GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101 419077 33715 SH OTR 8 33715 0 0 GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101 26240 2111 SH SOLE 8 2111 0 0 GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101 278494 22405 SH DFND 9 22405 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 351260 4713 SH DFND 7 0 0 4713 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 1106397 14845 SH SOLE 7 1829 0 13016 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 420722 5645 SH DFND 8 4492 0 1153 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 82803 1111 SH OTR 8 1111 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 10732 144 SH SOLE 8 144 0 0 GOPRO INC CLASS A EQUITY US CM 38268T103 80547 25652 SH DFND 7 0 0 25652 GOPRO INC CLASS A EQUITY US CM 38268T103 199117 63413 SH SOLE 7 12061 0 51352 GOPRO INC CLASS A EQUITY US CM 38268T103 113332 36093 SH DFND 8 28878 0 7215 GOPRO INC CLASS A EQUITY US CM 38268T103 25381 8083 SH OTR 8 8083 0 0 GORMAN RUPP CO EQUITY US CM 383082104 236189 7179 SH DFND 7 0 0 7179 GORMAN RUPP CO EQUITY US CM 383082104 331994 10091 SH SOLE 7 2611 0 7480 GORMAN RUPP CO EQUITY US CM 383082104 270274 8215 SH DFND 8 7011 0 1204 GORMAN RUPP CO EQUITY US CM 383082104 38296 1164 SH OTR 8 1164 0 0 GRACO INC EQUITY US CM 384109104 8727744 119755 SH DFND 1 29088 0 90667 GRACO INC EQUITY US CM 384109104 451856 6200 SH DFND 7 6200 0 0 GRACO INC EQUITY US CM 384109104 116025 1592 SH OTR 7 1592 0 0 GRACO INC EQUITY US CM 384109104 21499527 294999 SH SOLE 7 180927 0 114072 GRACO INC EQUITY US CM 384109104 13857622 190143 SH DFND 8 63369 0 126774 GRACO INC EQUITY US CM 384109104 1316723 18067 SH OTR 8 18067 0 0 GRACO INC EQUITY US CM 384109104 7209436 98922 SH SOLE 8 89369 0 9553 GRACO INC EQUITY US CM 384109104 550900 7559 SH DFND 4014 0 3545 GRACO INC EQUITY US CM 384109104 181180 2486 SH OTR 2486 0 0 GRACO INC EQUITY US CM 384109104 1878701 25778 SH SOLE 24385 0 1393 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 173242 45233 SH DFND 7 0 0 45233 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 123008 32117 SH SOLE 7 7500 0 24617 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 268659 70146 SH DFND 8 60422 0 9724 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 46408 12117 SH OTR 8 12117 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 5404 1411 SH SOLE 8 1411 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 292083 501 SH DFND 7 0 0 501 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 784135 1345 SH SOLE 7 138 0 1207 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 643049 1103 SH DFND 8 849 0 254 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 165572 284 SH OTR 8 284 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 21571 37 SH SOLE 8 37 0 0 WW GRAINGER INC EQUITY US CM 384802104 18160109 26249 SH DFND 1 5040 0 21209 WW GRAINGER INC EQUITY US CM 384802104 45661 66 SH OTR 1 66 0 0 WW GRAINGER INC EQUITY US CM 384802104 6299203 9105 SH DFND 7 2013 0 7092 WW GRAINGER INC EQUITY US CM 384802104 430325 622 SH OTR 7 622 0 0 WW GRAINGER INC EQUITY US CM 384802104 74711110 107989 SH SOLE 7 48499 0 59490 WW GRAINGER INC EQUITY US CM 384802104 120973759 174858 SH DFND 8 101406 0 73452 WW GRAINGER INC EQUITY US CM 384802104 3394167 4906 SH OTR 8 4906 0 0 WW GRAINGER INC EQUITY US CM 384802104 31527840 45571 SH SOLE 8 43154 0 2417 WW GRAINGER INC EQUITY US CM 384802104 10627354 15361 SH DFND 9 15361 0 0 WW GRAINGER INC EQUITY US CM 384802104 3684740 5326 SH DFND 1243 0 4083 WW GRAINGER INC EQUITY US CM 384802104 457306 661 SH OTR 661 0 0 WW GRAINGER INC EQUITY US CM 384802104 9909224 14323 SH SOLE 7179 0 7144 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 4083085 34934 SH DFND 1 15088 0 19846 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 7217691 61753 SH SOLE 1 61753 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 785083 6717 SH DFND 7 0 0 6717 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1692071 14477 SH SOLE 7 2072 0 12405 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1171722 10025 SH DFND 8 7832 0 2193 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 472780 4045 SH OTR 8 4045 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 28986 248 SH SOLE 8 248 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 501560 13192 SH DFND 7 0 0 13192 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 1011789 26612 SH SOLE 7 1834 0 24778 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 525056 13810 SH DFND 8 11949 0 1861 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 437078 11496 SH OTR 8 11496 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 16006 421 SH SOLE 8 421 0 0 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 11974029 537434 SH DFND 1 408986 0 128448 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 2590005 116248 SH SOLE 1 116248 0 0 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 2257231 101312 SH DFND 7 1040 0 100272 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 15462 694 SH OTR 7 694 0 0 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 3093689 138855 SH SOLE 7 18329 0 120526 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 2074046 93090 SH DFND 8 75070 0 18020 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 768593 34497 SH OTR 8 34497 0 0 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 712314 31971 SH SOLE 8 31971 0 0 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 174876 7849 SH OTR 0 0 7849 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 321723 14440 SH SOLE 14440 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 248553 35918 SH DFND 7 0 0 35918 GRAY TELEVISION INC COM EQUITY US CM 389375106 29285 4232 SH SOLE 7 3359 0 873 GRAY TELEVISION INC COM EQUITY US CM 389375106 180404 26070 SH DFND 8 25450 0 620 GRAY TELEVISION INC COM EQUITY US CM 389375106 138967 20082 SH OTR 8 20082 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 4131 597 SH SOLE 8 597 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 457111 57354 SH DFND 7 0 0 57354 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 510454 64047 SH SOLE 7 8296 0 55751 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 290833 36491 SH DFND 8 22959 0 13532 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 36080 4527 SH OTR 8 4527 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 8026 1007 SH SOLE 8 1007 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 593873 12393 SH SOLE 7 0 0 12393 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 156699 3270 SH DFND 8 3065 0 205 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 238881 4985 SH OTR 8 4985 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 5655 118 SH SOLE 8 118 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 233286 5620 SH DFND 7 0 0 5620 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 764531 18418 SH SOLE 7 1467 0 16951 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 379900 9152 SH DFND 8 7168 0 1984 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 86548 2085 SH OTR 8 2085 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 8759 211 SH SOLE 8 211 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 125050 8977 SH DFND 7 0 0 8977 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 266592 19138 SH SOLE 7 2822 0 16316 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 122542 8797 SH DFND 8 8743 0 54 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 49382 3545 SH OTR 8 3545 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 68355 4907 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GREIF INC CL A EQUITY US CM 397624107 117652 1761 SH OTR 8 1761 0 0 GREIF INC CL A EQUITY US CM 397624107 173773 2601 SH SOLE 8 2601 0 0 GREIF INC EQUITY US CM 397624206 98109 1474 SH DFND 7 0 0 1474 GREIF INC EQUITY US CM 397624206 508119 7634 SH SOLE 7 1421 0 6213 GREIF INC EQUITY US CM 397624206 195220 2933 SH DFND 8 1747 0 1186 GREIF INC EQUITY US CM 397624206 20035 301 SH SOLE 8 301 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 139132 11423 SH DFND 7 0 0 11423 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 474338 38944 SH SOLE 7 1000 0 37944 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 218912 17973 SH DFND 8 15381 0 2592 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 135198 11100 SH OTR 8 11100 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 2680 220 SH SOLE 8 220 0 0 GRFFN CAP ES AST REIT E REST INV TS 39818P799 169728 10200 SH DFND 8 10200 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 904198 22793 SH SOLE 7 3818 0 18975 GRIFFON CORPORATION EQUITY US CM 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0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 15403137 519674 SH SOLE 7 476214 0 43460 GUARDANT HEALTH INC EQUITY US CM 40131M109 956186 32260 SH DFND 8 26466 0 5794 GUARDANT HEALTH INC EQUITY US CM 40131M109 299157 10093 SH OTR 8 10093 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 23030 777 SH SOLE 8 777 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 98731 3331 SH OTR 0 0 3331 GUARDANT HEALTH INC EQUITY US CM 40131M109 602107 20314 SH SOLE 0 0 20314 GH 0 11 15 27 0 15Nov2027 CONV BD US 40131MAB5 45268697 64800000 PRN SOLE 7 64800000 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 83422 3855 SH DFND 7 0 0 3855 GUESS INC COM USD0 01 EQUITY US CM 401617105 472293 21825 SH SOLE 7 528 0 21297 GUESS INC COM USD0 01 EQUITY US CM 401617105 204130 9433 SH DFND 8 7333 0 2100 GUESS INC COM USD0 01 EQUITY US CM 401617105 66889 3091 SH OTR 8 3091 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 6189 286 SH SOLE 8 286 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3219660 35774 SH DFND 1 1556 0 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131676 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 3581469 14560 SH DFND 7 6935 0 7625 HCA HEALTHCARE INC EQUITY US CM 40412C101 455555 1852 SH OTR 7 1852 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 103955083 422616 SH SOLE 7 231728 0 190888 HCA HEALTHCARE INC EQUITY US CM 40412C101 76087271 309323 SH DFND 8 149633 0 159690 HCA HEALTHCARE INC EQUITY US CM 40412C101 6328819 25729 SH OTR 8 25729 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 30928542 125736 SH SOLE 8 113668 0 12068 HCA HEALTHCARE INC EQUITY US CM 40412C101 3973561 16154 SH DFND 9 16154 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 2437908 9911 SH DFND 6211 0 3700 HCA HEALTHCARE INC EQUITY US CM 40412C101 769917 3130 SH OTR 3130 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 9205556 37424 SH SOLE 28099 0 9325 HDFC BANK ADS ADR-EMG MKT 40415F101 7209724 122178 SH DFND 1 122178 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 752378 12750 SH SOLE 1 12750 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 4408047 74700 SH DFND 7 0 0 74700 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SOLE 8 4673 0 0 HP INC EQUITY US CM 40434L105 21673401 843323 SH DFND 1 391314 0 452009 HP INC EQUITY US CM 40434L105 21511 837 SH OTR 1 837 0 0 HP INC EQUITY US CM 40434L105 964573 37532 SH DFND 7 31248 0 6284 HP INC EQUITY US CM 40434L105 219349 8535 SH OTR 7 8535 0 0 HP INC EQUITY US CM 40434L105 56915503 2214611 SH SOLE 7 1185287 0 1029324 HP INC EQUITY US CM 40434L105 45211749 1759212 SH DFND 8 950331 0 808881 HP INC EQUITY US CM 40434L105 2875213 111876 SH OTR 8 111876 0 0 HP INC EQUITY US CM 40434L105 18211303 708611 SH SOLE 8 629056 0 79555 HP INC EQUITY US CM 40434L105 5411289 210556 SH DFND 9 210556 0 0 HP INC EQUITY US CM 40434L105 2544300 99000 SH DFND 29169 0 69831 HP INC EQUITY US CM 40434L105 321301 12502 SH OTR 12502 0 0 HP INC EQUITY US CM 40434L105 8147414 317020 SH SOLE 120074 0 196946 HACKETT GROUP INC THE EQUITY US CM 404609109 221793 9402 SH DFND 8 7334 0 2068 HACKETT GROUP INC THE EQUITY US CM 404609109 37201 1577 SH OTR 8 1577 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 11606 492 SH SOLE 8 492 0 0 HAEMONETICS CORP EQUITY US CM 405024100 763132 8519 SH DFND 7 0 0 8519 HAEMONETICS CORP EQUITY US CM 405024100 2629621 29355 SH SOLE 7 2933 0 26422 HAEMONETICS CORP EQUITY US CM 405024100 1384996 15461 SH DFND 8 12373 0 3088 HAEMONETICS CORP EQUITY US CM 405024100 317113 3540 SH OTR 8 3540 0 0 HAEMONETICS CORP EQUITY US CM 405024100 461247 5149 SH SOLE 8 5149 0 0 ALDEL FINANCIAL INC CLASS A EQUITY US CM 405166109 170385 20855 SH SOLE 7 0 0 20855 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 261376 25205 SH DFND 7 0 0 25205 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 535797 51668 SH SOLE 7 5732 0 45936 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 256595 24744 SH DFND 8 19682 0 5062 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 142110 13704 SH OTR 8 13704 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 104540 10081 SH SOLE 8 10081 0 0 HALLIBURTON EQUITY US CM 406216101 18069885 446170 SH DFND 1 742 0 445428 HALLIBURTON EQUITY US CM 406216101 33372 824 SH OTR 1 824 0 0 HALLIBURTON EQUITY US CM 406216101 10063116 248472 SH DFND 7 33178 0 215294 HALLIBURTON EQUITY US CM 406216101 299701 7400 SH OTR 7 7400 0 0 HALLIBURTON EQUITY US CM 406216101 67594257 1668994 SH SOLE 7 983942 0 685052 HALLIBURTON EQUITY US CM 406216101 58784090 1451459 SH DFND 8 705884 0 745575 HALLIBURTON EQUITY US CM 406216101 4006017 98914 SH OTR 8 98914 0 0 HALLIBURTON EQUITY US CM 406216101 29044008 717136 SH SOLE 8 717136 0 0 HALLIBURTON EQUITY US CM 406216101 7406397 182874 SH DFND 9 182874 0 0 HALLIBURTON EQUITY US CM 406216101 3345139 82596 SH DFND 58919 0 23677 HALLIBURTON EQUITY US CM 406216101 529335 13070 SH OTR 13070 0 0 HALLIBURTON EQUITY US CM 406216101 13553083 334644 SH SOLE 124307 0 210337 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1094545 28653 SH DFND 7 0 0 28653 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2633355 68936 SH SOLE 7 6589 0 62347 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1589006 41597 SH DFND 8 32783 0 8814 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 668424 17498 SH OTR 8 17498 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 32585 853 SH SOLE 8 853 0 0 HAMLTON LANE INC EQUITY US CM 407497106 642124 7100 SH DFND 7 0 0 7100 HAMLTON LANE INC EQUITY US CM 407497106 1772986 19604 SH SOLE 7 1100 0 18504 HAMLTON LANE INC EQUITY US CM 407497106 970422 10730 SH DFND 8 8658 0 2072 HAMLTON LANE INC EQUITY US CM 407497106 471464 5213 SH OTR 8 5213 0 0 HAMLTON LANE INC EQUITY US CM 407497106 25414 281 SH SOLE 8 281 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 754263 20391 SH DFND 7 0 0 20391 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1637103 44258 SH SOLE 7 3600 0 40658 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1026916 27762 SH DFND 8 22975 0 4787 HANCOCK WHITNEY CORP EQUITY US CM 410120109 223161 6033 SH OTR 8 6033 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 331578 8964 SH SOLE 8 8964 0 0 HANESBRANDS INC EQUITY US CM 410345102 410470 103654 SH DFND 7 0 0 103654 HANESBRANDS INC EQUITY US CM 410345102 499717 126191 SH SOLE 7 18633 0 107558 HANESBRANDS INC EQUITY US CM 410345102 481207 121517 SH DFND 8 102424 0 19093 HANESBRANDS INC EQUITY US CM 410345102 168870 42644 SH OTR 8 42644 0 0 HANESBRANDS INC EQUITY US CM 410345102 152096 38408 SH SOLE 8 38408 0 0 HANESBRANDS INC EQUITY US CM 410345102 43710 11038 SH OTR 0 0 11038 HANMI FINANCIAL CO COM EQUITY US CM 410495204 146021 8997 SH DFND 7 0 0 8997 HANMI FINANCIAL CO COM EQUITY US CM 410495204 356946 21993 SH SOLE 7 4631 0 17362 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 344267 16239 SH DFND 7 0 0 16239 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 740516 34930 SH SOLE 7 5178 0 29752 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 673227 31756 SH DFND 8 26926 0 4830 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 262392 12377 SH OTR 8 12377 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 240535 11346 SH SOLE 8 11346 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2134922 19237 SH DFND 1 1900 0 17337 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 602843 5432 SH DFND 7 0 0 5432 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1828063 16472 SH SOLE 7 1803 0 14669 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1199804 10811 SH DFND 8 8933 0 1878 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 525823 4738 SH OTR 8 4738 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 401193 3615 SH SOLE 8 3615 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 407085 42761 SH SOLE 7 4400 0 38361 HARBORONE BANCORP INC EQUITY US CM 41165Y100 151644 15929 SH DFND 8 14889 0 1040 HARBORONE BANCORP INC EQUITY US CM 41165Y100 34329 3606 SH OTR 8 3606 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 8063 847 SH SOLE 8 847 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 2334036 70600 SH DFND 1 7524 0 63076 HARLEY DAVIDSON INC EQUITY US CM 412822108 2160141 65340 SH SOLE 7 8465 0 56875 HARLEY DAVIDSON INC EQUITY US CM 412822108 1604237 48525 SH DFND 8 39481 0 9044 HARLEY DAVIDSON INC EQUITY US CM 412822108 635975 19237 SH OTR 8 19237 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 473419 14320 SH SOLE 8 14320 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 254559 26434 SH DFND 7 0 0 26434 HARMONIC LIGHTWAVES EQUITY US CM 413160102 525230 54541 SH SOLE 7 6100 0 48441 HARMONIC LIGHTWAVES EQUITY US CM 413160102 301284 31286 SH DFND 8 28156 0 3130 HARMONIC LIGHTWAVES EQUITY US CM 413160102 329404 34206 SH OTR 8 34206 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 113104 11745 SH SOLE 8 11745 0 0 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 765704 23366 SH SOLE 7 3321 0 20045 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 284935 8695 SH DFND 8 7795 0 900 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 206713 6308 SH OTR 8 6308 0 0 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 4031 123 SH SOLE 8 123 0 0 ENVIRI CORP EQUITY US CM 415864107 223481 30953 SH DFND 7 0 0 30953 ENVIRI CORP EQUITY US CM 415864107 622321 86194 SH SOLE 7 3123 0 83071 ENVIRI CORP EQUITY US CM 415864107 181670 25162 SH DFND 8 11958 0 13204 ENVIRI CORP EQUITY US CM 415864107 39739 5504 SH OTR 8 5504 0 0 ENVIRI CORP EQUITY US CM 415864107 4989 691 SH SOLE 8 691 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11729011 165407 SH DFND 1 17103 0 148304 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 18153 256 SH OTR 1 256 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 10736129 151405 SH SOLE 1 151405 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1370690 19330 SH DFND 7 8941 0 10389 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 158342 2233 SH OTR 7 2233 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 42112527 593887 SH SOLE 7 344930 0 248957 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 66593070 939121 SH DFND 8 386421 0 552700 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2791089 39361 SH OTR 8 39361 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 16925934 238696 SH SOLE 8 218660 0 20036 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4987171 70331 SH DFND 9 70331 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2448310 34527 SH DFND 9738 0 24789 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 368094 5191 SH OTR 5191 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11144500 157164 SH SOLE 45172 0 111992 HASBRO INC EQUITY US CM 418056107 3845314 58139 SH DFND 1 975 0 57164 HASBRO INC EQUITY US CM 418056107 8730 132 SH OTR 1 132 0 0 HASBRO INC EQUITY US CM 418056107 4431777 67006 SH DFND 7 4534 0 62472 HASBRO INC EQUITY US CM 418056107 60386 913 SH OTR 7 913 0 0 HASBRO INC EQUITY US CM 418056107 17080390 258246 SH SOLE 7 145717 0 112529 HASBRO INC EQUITY US CM 418056107 16019902 242212 SH DFND 8 42385 0 199827 HASBRO INC EQUITY US CM 418056107 962602 14554 SH OTR 8 14554 0 0 HASBRO INC EQUITY US CM 418056107 20002919 302433 SH SOLE 8 288628 0 13805 HASBRO INC EQUITY US CM 418056107 607430 9184 SH DFND 9 9184 0 0 HASBRO INC EQUITY US CM 418056107 1302694 19696 SH DFND 3840 0 15856 HASBRO INC EQUITY US CM 418056107 119581 1808 SH OTR 1808 0 0 HASBRO INC EQUITY US CM 418056107 5072608 76695 SH SOLE 55405 0 21290 HASHICORP INC CL A EQUITY US CM 418100103 1808662 79223 SH DFND 1 37326 0 41897 HASHICORP INC CL A EQUITY US CM 418100103 541299 23710 SH SOLE 1 23710 0 0 HASHICORP INC CL A EQUITY US CM 418100103 483813 21192 SH DFND 7 0 0 21192 HASHICORP INC CL A EQUITY US CM 418100103 6598 289 SH OTR 7 289 0 0 HASHICORP INC CL A EQUITY US CM 418100103 1280763 56100 SH SOLE 7 4000 0 52100 HASHICORP INC CL A EQUITY US CM 418100103 657504 28800 SH DFND 8 25100 0 3700 HASHICORP INC CL A EQUITY US CM 418100103 219510 9615 SH OTR 8 9615 0 0 HASHICORP INC CL A EQUITY US CM 418100103 16232 711 SH SOLE 8 711 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 183588 6379 SH DFND 8 5374 0 1005 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 31370 1090 SH OTR 8 1090 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 4749 165 SH SOLE 8 165 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 872828 70904 SH DFND 1 20969 0 49935 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 350416 28466 SH DFND 7 0 0 28466 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 828832 67330 SH SOLE 7 13491 0 53839 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 445412 36183 SH DFND 8 28585 0 7598 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 179246 14561 SH OTR 8 14561 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 12839 1043 SH SOLE 8 1043 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 701928 57021 SH SOLE 55656 0 1365 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 176903 3006 SH DFND 7 0 0 3006 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 558721 9494 SH SOLE 7 2017 0 7477 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 496400 8435 SH DFND 8 5779 0 2656 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 77623 1319 SH OTR 8 1319 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 123938 2106 SH SOLE 8 2106 0 0 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 137374 2953 SH DFND 7 0 0 2953 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 293634 6312 SH SOLE 7 0 0 6312 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 150213 3229 SH DFND 8 3229 0 0 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 265629 5710 SH OTR 8 5710 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 16489245 1169450 SH DFND 1 1108814 0 60636 HAYWARD HOLDINGS INC EQUITY US CM 421298100 1216816 86299 SH OTR 1 86299 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 1535927 108931 SH SOLE 1 0 0 108931 HAYWARD HOLDINGS INC EQUITY US CM 421298100 3310962 234820 SH SOLE 7 117036 0 117784 HAYWARD HOLDINGS INC EQUITY US CM 421298100 29463881 2089637 SH DFND 8 207195 0 1882442 HAYWARD HOLDINGS INC EQUITY US CM 421298100 109867 7792 SH OTR 8 7792 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 11280 800 SH SOLE 8 800 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 155481 11027 SH OTR 0 0 11027 HAYWARD HOLDINGS INC EQUITY US CM 421298100 3935381 279105 SH SOLE 279105 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 309875 29710 SH DFND 7 0 0 29710 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 489042 46888 SH SOLE 7 3427 0 43461 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 332957 31923 SH DFND 8 22839 0 9084 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 54007 5178 SH OTR 8 5178 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 8417 807 SH SOLE 8 807 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 220245 10206 SH SOLE 7 600 0 9606 HEALTHSTREAM INC EQUITY US CM 42222N103 169856 7871 SH DFND 8 7778 0 93 HEALTHSTREAM INC EQUITY US CM 42222N103 40721 1887 SH OTR 8 1887 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 8222 381 SH SOLE 8 381 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 157417 15555 SH DFND 7 0 0 15555 HEALTH CATALYST INC EQUITY US CM 42225T107 116380 11500 SH SOLE 7 1000 0 10500 HEALTH CATALYST INC EQUITY US CM 42225T107 188738 18650 SH DFND 8 15784 0 2866 HEALTH CATALYST INC EQUITY US CM 42225T107 112099 11077 SH OTR 8 11077 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 2773 274 SH SOLE 8 274 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 1343463 18391 SH DFND 7 0 0 18391 HEALTHEQUITY INC EQUITY US CM 42226A107 3396460 46495 SH SOLE 7 4462 0 42033 HEALTHEQUITY INC EQUITY US CM 42226A107 2003104 27421 SH DFND 8 21703 0 5718 HEALTHEQUITY INC EQUITY US CM 42226A107 795003 10883 SH OTR 8 10883 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 44707 612 SH SOLE 8 612 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 211918 2901 SH OTR 0 0 2901 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 3117019 204127 SH DFND 1 0 0 204127 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 268004 17551 SH DFND 7 17551 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 54682 3581 SH OTR 7 3581 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 21151714 1385181 SH SOLE 7 539529 0 845652 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 6950583 455179 SH DFND 8 18524 0 436655 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 691563 45289 SH OTR 8 45289 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 813922 53302 SH SOLE 8 53302 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 1481098 96994 SH DFND 0 0 96994 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 2603718 170512 SH SOLE 167652 0 2860 HEARTLAND EXPRESS INC EQUITY US CM 422347104 586792 39945 SH SOLE 7 6940 0 33005 HEARTLAND EXPRESS INC EQUITY US CM 422347104 256135 17436 SH DFND 8 17436 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 44834 3052 SH OTR 8 3052 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 9490 646 SH SOLE 8 646 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 292564 9941 SH DFND 7 0 0 9941 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 569088 19337 SH SOLE 7 1676 0 17661 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 379205 12885 SH DFND 8 9956 0 2929 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 68572 2330 SH OTR 8 2330 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 6180 210 SH SOLE 8 210 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 5225660 284622 SH DFND 1 14849 0 269773 HEALTHPEAK PROPERTIES REST INV TS 42250P103 17369 946 SH OTR 1 946 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 4984905 271509 SH DFND 7 23523 0 247986 HEALTHPEAK PROPERTIES REST INV TS 42250P103 71586 3899 SH OTR 7 3899 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 41307007 2249837 SH SOLE 7 785498 0 1464339 HEALTHPEAK PROPERTIES REST INV TS 42250P103 24166828 1316276 SH DFND 8 128641 0 1187635 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1092016 59478 SH OTR 8 59478 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 4548323 247730 SH SOLE 8 209759 0 37971 HEALTHPEAK PROPERTIES REST INV TS 42250P103 3686890 200811 SH DFND 15556 0 185255 HEALTHPEAK PROPERTIES REST INV TS 42250P103 148128 8068 SH OTR 8068 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 5421635 295296 SH SOLE 263230 0 32066 HECLA MINING CO EQUITY US CM 422704106 509551 130320 SH DFND 7 0 0 130320 HECLA MINING CO EQUITY US CM 422704106 1057331 270417 SH SOLE 7 35849 0 234568 HECLA MINING CO EQUITY US CM 422704106 759134 194152 SH DFND 8 162228 0 31924 HECLA MINING CO EQUITY US CM 422704106 377804 96625 SH OTR 8 96625 0 0 HECLA MINING CO EQUITY US CM 422704106 15996 4091 SH SOLE 8 4091 0 0 HECLA MINING CO EQUITY US CM 422704106 134660 34440 SH OTR 11799 0 22641 HEICO CORP EQUITY US CM 422806109 4269609 26367 SH DFND 1 4433 0 21934 HEICO CORP EQUITY US CM 422806109 1605050 9912 SH DFND 7 2559 0 7353 HEICO CORP EQUITY US CM 422806109 113189 699 SH OTR 7 699 0 0 HEICO CORP EQUITY US CM 422806109 12746482 78716 SH SOLE 7 24983 0 53733 HEICO CORP EQUITY US CM 422806109 5545779 34248 SH DFND 8 2688 0 31560 HEICO CORP EQUITY US CM 422806109 962026 5941 SH OTR 8 5941 0 0 HEICO CORP EQUITY US CM 422806109 822766 5081 SH SOLE 8 5081 0 0 HEICO CORP EQUITY US CM 422806109 129382 799 SH DFND 499 0 300 HEICO CORP EQUITY US CM 422806109 1104201 6819 SH SOLE 5056 0 1763 HEICO CORP CLASS A EQUITY US CM 422806208 6465394 50034 SH DFND 1 8635 0 41399 HEICO CORP CLASS A EQUITY US CM 422806208 7900511 61140 SH SOLE 1 61140 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 1244647 9632 SH DFND 7 3099 0 6533 HEICO CORP CLASS A EQUITY US CM 422806208 140463 1087 SH OTR 7 1087 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 14255680 110321 SH SOLE 7 43155 0 67166 HEICO CORP CLASS A EQUITY US CM 422806208 5303964 41046 SH DFND 8 4368 0 36678 HEICO CORP CLASS A EQUITY US CM 422806208 1103668 8541 SH OTR 8 8541 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 1394542 10792 SH SOLE 8 10792 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 114489 886 SH DFND 0 0 886 HEICO CORP CLASS A EQUITY US CM 422806208 1250720 9679 SH SOLE 8992 0 687 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 176141 7040 SH DFND 7 0 0 7040 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 115142 4602 SH SOLE 7 562 0 4040 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 131030 5237 SH DFND 8 3450 0 1787 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 33252 1329 SH OTR 8 1329 0 0 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 55594 2222 SH SOLE 8 2222 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 310910 5604 SH DFND 7 0 0 5604 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 973286 17543 SH SOLE 7 1300 0 16243 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 582762 10504 SH DFND 8 8586 0 1918 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 118672 2139 SH OTR 8 2139 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 12206 220 SH SOLE 8 220 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 801470 71752 SH DFND 7 0 0 71752 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 1116810 99983 SH SOLE 7 8200 0 91783 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 500472 44805 SH DFND 8 34540 0 10265 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 110248 9870 SH OTR 8 9870 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 158201 14163 SH SOLE 8 14163 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 180300 25831 SH SOLE 7 2700 0 23131 HELMERICH &#38 PAYNE EQUITY US CM 423452101 902772 21413 SH DFND 7 0 0 21413 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2561684 60761 SH SOLE 7 5688 0 55073 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1281411 30394 SH DFND 8 24978 0 5416 HELMERICH &#38 PAYNE EQUITY US CM 423452101 315694 7488 SH OTR 8 7488 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 39926 947 SH SOLE 8 947 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 6086105 40268 SH DFND 1 4803 0 35465 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 12545 83 SH OTR 1 83 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1987189 13148 SH DFND 7 10771 0 2377 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 101264 670 SH OTR 7 670 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 15261815 100978 SH SOLE 7 40990 0 59988 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 29044725 192171 SH DFND 8 85644 0 106527 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1279249 8464 SH OTR 8 8464 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 3085221 20413 SH SOLE 8 20413 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 774895 5127 SH DFND 463 0 4664 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 10925911 72290 SH OTR 0 0 72290 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 3503727 23182 SH SOLE 9208 0 13974 HERITAGE COMMERCE CORP EQUITY US CM 426927109 173635 20500 SH SOLE 7 3900 0 16600 HERITAGE COMMERCE CORP EQUITY US CM 426927109 153155 18082 SH DFND 8 17029 0 1053 HERITAGE COMMERCE CORP EQUITY US CM 426927109 32796 3872 SH OTR 8 3872 0 0 HERITAGE COMMERCE CORP EQUITY US CM 426927109 8445 997 SH SOLE 8 997 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 7278176 61192 SH DFND 1 61192 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 3208882 26979 SH SOLE 1 26979 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 1520172 12781 SH DFND 7 0 0 12781 HERC HOLDINGS INC EQUITY US CM 42704L104 1590703 13374 SH SOLE 7 1364 0 12010 HERC HOLDINGS INC EQUITY US CM 42704L104 948190 7972 SH DFND 8 6722 0 1250 HERC HOLDINGS INC EQUITY US CM 42704L104 389529 3275 SH OTR 8 3275 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 336719 2831 SH SOLE 8 2831 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 130382 7994 SH DFND 7 0 0 7994 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 273193 16750 SH SOLE 7 1560 0 15190 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 244470 14989 SH DFND 8 12133 0 2856 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 41199 2526 SH OTR 8 2526 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 4681 287 SH SOLE 8 287 0 0 HERSHEY CO THE EQUITY US CM 427866108 17826528 89097 SH DFND 1 13523 0 75574 HERSHEY CO THE EQUITY US CM 427866108 14606 73 SH OTR 1 73 0 0 HERSHEY CO THE EQUITY US CM 427866108 6197478 30975 SH DFND 7 21148 0 9827 HERSHEY CO THE EQUITY US CM 427866108 385354 1926 SH OTR 7 1926 0 0 HERSHEY CO THE EQUITY US CM 427866108 37897753 189413 SH SOLE 7 80366 0 109047 HERSHEY CO THE EQUITY US CM 427866108 82320515 411438 SH DFND 8 133913 0 277525 HERSHEY CO THE EQUITY US CM 427866108 3459783 17292 SH OTR 8 17292 0 0 HERSHEY CO THE EQUITY US CM 427866108 14221086 71077 SH SOLE 8 63491 0 7586 HERSHEY CO THE EQUITY US CM 427866108 583633 2917 SH DFND 9 2917 0 0 HERSHEY CO THE EQUITY US CM 427866108 2539815 12694 SH DFND 1440 0 11254 HERSHEY CO THE EQUITY US CM 427866108 25605438 127976 SH OTR 0 0 127976 HERSHEY CO THE EQUITY US CM 427866108 9309523 46529 SH SOLE 17197 0 29332 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1099425 89749 SH DFND 1 0 0 89749 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1022704 83486 SH SOLE 7 7295 0 76191 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 628952 51343 SH DFND 8 40385 0 10958 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 252399 20604 SH OTR 8 20604 0 0 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 14235 1162 SH SOLE 8 1162 0 0 HESS CORP EQUITY US CM 42809H107 64974510 424670 SH DFND 1 285524 0 139146 HESS CORP EQUITY US CM 42809H107 37944 248 SH OTR 1 248 0 0 HESS CORP EQUITY US CM 42809H107 49711536 324912 SH SOLE 1 324912 0 0 HESS CORP EQUITY US CM 42809H107 14296626 93442 SH DFND 7 64846 0 28596 HESS CORP EQUITY US CM 42809H107 139077 909 SH OTR 7 909 0 0 HESS CORP EQUITY US CM 42809H107 121997304 797368 SH SOLE 7 514924 0 282444 HESS CORP EQUITY US CM 42809H107 126457866 826522 SH DFND 8 393443 38690 394389 HESS CORP EQUITY US CM 42809H107 6626277 43309 SH OTR 8 43309 0 0 HESS CORP EQUITY US CM 42809H107 29510028 192876 SH SOLE 8 192876 0 0 HESS CORP EQUITY US CM 42809H107 10425420 68140 SH DFND 9 68140 0 0 HESS CORP EQUITY US CM 42809H107 10391148 67916 SH DFND 40038 0 27878 HESS CORP EQUITY US CM 42809H107 2323611 15187 SH OTR 15187 0 0 HESS CORP EQUITY US CM 42809H107 44746227 292459 SH SOLE 46379 0 246080 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 404878 13899 SH DFND 7 0 0 13899 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 694838 23853 SH SOLE 7 3400 0 20453 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 449942 15446 SH DFND 8 14046 0 1400 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 293514 10076 SH OTR 8 10076 0 0 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 9584 329 SH SOLE 8 329 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 16684910 960559 SH DFND 1 301542 0 659017 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 23710 1365 SH OTR 1 1365 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4305051 247844 SH DFND 7 50226 0 197618 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 201544 11603 SH OTR 7 11603 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 67710397 3898123 SH SOLE 7 2252870 0 1645253 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 73799329 4248666 SH DFND 8 1201386 0 3047280 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2571594 148048 SH OTR 8 148048 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 24503164 1410660 SH SOLE 8 1295985 0 114675 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4700791 270627 SH DFND 9 270627 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2722695 156747 SH DFND 44873 0 111874 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 319139 18373 SH OTR 18373 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 8666710 498947 SH SOLE 199597 0 299350 HEXCEL CORP EQUITY US CM 428291108 3263644 50102 SH DFND 1 9895 0 40207 HEXCEL CORP EQUITY US CM 428291108 3035263 46596 SH SOLE 7 4350 0 42246 HEXCEL CORP EQUITY US CM 428291108 1689015 25929 SH DFND 8 21347 0 4582 HEXCEL CORP EQUITY US CM 428291108 748719 11494 SH OTR 8 11494 0 0 HEXCEL CORP EQUITY US CM 428291108 576228 8846 SH SOLE 8 8846 0 0 HEXCEL CORP EQUITY US CM 428291108 247271 3796 SH OTR 0 0 3796 HIBBETT INC EQUITY US CM 428567101 164670 3466 SH DFND 7 0 0 3466 HIBBETT INC EQUITY US CM 428567101 85518 1800 SH SOLE 7 1243 0 557 HIBBETT INC EQUITY US CM 428567101 111316 2343 SH DFND 8 1577 0 766 HIBBETT INC EQUITY US CM 428567101 54589 1149 SH OTR 8 1149 0 0 HIBBETT INC EQUITY US CM 428567101 59910 1261 SH SOLE 8 1261 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 907232 44019 SH DFND 1 0 0 44019 HIGHWOODS PROPERTIES REST INV TS 431284108 1715205 83222 SH DFND 7 0 0 83222 HIGHWOODS PROPERTIES REST INV TS 431284108 7427741 360395 SH SOLE 7 99014 0 261381 HIGHWOODS PROPERTIES REST INV TS 431284108 2002303 97152 SH DFND 8 23408 0 73744 HIGHWOODS PROPERTIES REST INV TS 431284108 148907 7225 SH OTR 8 7225 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 11109 539 SH SOLE 8 539 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 523370 25394 SH DFND 0 0 25394 HIGHWOODS PROPERTIES REST INV TS 431284108 66467 3225 SH OTR 0 0 3225 HIGHWOODS PROPERTIES REST INV TS 431284108 2968067 144011 SH SOLE 144011 0 0 HILLENBRAND INC EQUITY US CM 431571108 683645 16158 SH DFND 7 0 0 16158 HILLENBRAND INC EQUITY US CM 431571108 1136108 26852 SH SOLE 7 4857 0 21995 HILLENBRAND INC EQUITY US CM 431571108 948167 22410 SH DFND 8 18157 0 4253 HILLENBRAND INC EQUITY US CM 431571108 490119 11584 SH OTR 8 11584 0 0 HILLENBRAND INC EQUITY US CM 431571108 20605 487 SH SOLE 8 487 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 682144 82684 SH SOLE 7 14694 0 67990 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 366911 44474 SH DFND 8 40374 0 4100 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 272085 32980 SH OTR 8 32980 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 19437 2356 SH SOLE 8 2356 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 451832 15932 SH DFND 7 0 0 15932 HILLTOP HOLDINGS INC EQUITY US CM 432748101 554949 19568 SH SOLE 7 3791 0 15777 HILLTOP HOLDINGS INC EQUITY US CM 432748101 462779 16318 SH DFND 8 14957 0 1361 HILLTOP HOLDINGS INC EQUITY US CM 432748101 129548 4568 SH OTR 8 4568 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 12932 456 SH SOLE 8 456 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 757793 18619 SH DFND 7 0 0 18619 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1702726 41836 SH SOLE 7 3588 0 38248 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1075090 26415 SH DFND 8 21152 0 5263 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 475905 11693 SH OTR 8 11693 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 325722 8003 SH SOLE 8 8003 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 221829 35267 SH DFND 7 0 0 35267 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 473209 75232 SH SOLE 7 4159 0 71073 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 227138 36111 SH DFND 8 31211 0 4900 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 177516 28222 SH OTR 8 28222 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 10743 1708 SH SOLE 8 1708 0 0 HILTON INC EQUITY US CM 43300A203 21212475 141247 SH DFND 1 9266 0 131981 HILTON INC EQUITY US CM 43300A203 37245 248 SH OTR 1 248 0 0 HILTON INC EQUITY US CM 43300A203 2025478 13487 SH DFND 7 8550 0 4937 HILTON INC EQUITY US CM 43300A203 476071 3170 SH OTR 7 3170 0 0 HILTON INC EQUITY US CM 43300A203 58717978 390984 SH SOLE 7 153364 0 237620 HILTON INC EQUITY US CM 43300A203 28992699 193053 SH DFND 8 30547 0 162506 HILTON INC EQUITY US CM 43300A203 4759354 31691 SH OTR 8 31691 0 0 HILTON INC EQUITY US CM 43300A203 15107207 100594 SH SOLE 8 85692 0 14902 HILTON INC EQUITY US CM 43300A203 813825 5419 SH DFND 9 5419 0 0 HILTON INC EQUITY US CM 43300A203 5043195 33581 SH DFND 7227 0 26354 HILTON INC EQUITY US CM 43300A203 603423 4018 SH OTR 4018 0 0 HILTON INC EQUITY US CM 43300A203 10178149 67773 SH SOLE 36857 0 30916 HINGHAM INSTITUTION FOR SVGS EQUITY US CM 433323102 224847 1204 SH SOLE 7 0 0 1204 HIRERIGHT HOLDINGS CORP EQUITY US CM 433537107 125123 13157 SH DFND 7 0 0 13157 HOLLEY INC NON US EQTY 43538H103 53398 10701 SH DFND 7 0 0 10701 HOLLEY INC NON US EQTY 43538H103 94860 19010 SH DFND 8 19010 0 0 HOLOGIC INC EQUITY US CM 436440101 11518248 165969 SH DFND 1 46173 0 119796 HOLOGIC INC EQUITY US CM 436440101 14088 203 SH OTR 1 203 0 0 HOLOGIC INC EQUITY US CM 436440101 1850690 26667 SH DFND 7 7665 0 19002 HOLOGIC INC EQUITY US CM 436440101 161980 2334 SH OTR 7 2334 0 0 HOLOGIC INC EQUITY US CM 436440101 33211578 478553 SH SOLE 7 271495 0 207058 HOLOGIC INC EQUITY US CM 436440101 45236517 651823 SH DFND 8 69824 0 581999 HOLOGIC INC EQUITY US CM 436440101 2003092 28863 SH OTR 8 28863 0 0 HOLOGIC INC EQUITY US CM 436440101 12833656 184923 SH SOLE 8 169225 0 15698 HOLOGIC INC EQUITY US CM 436440101 973404 14026 SH DFND 9 14026 0 0 HOLOGIC INC EQUITY US CM 436440101 1174248 16920 SH DFND 7341 0 9579 HOLOGIC INC EQUITY US CM 436440101 1705505 24575 SH OTR 3635 0 20940 HOLOGIC INC EQUITY US CM 436440101 7031122 101313 SH SOLE 34395 0 66918 HOME BANCSHARES INC EQUITY US CM 436893200 1001602 47832 SH DFND 7 0 0 47832 HOME BANCSHARES INC EQUITY US CM 436893200 2256201 107746 SH SOLE 7 10046 0 97700 HOME BANCSHARES INC EQUITY US CM 436893200 1179299 56318 SH DFND 8 48425 0 7893 HOME BANCSHARES INC EQUITY US CM 436893200 596371 28480 SH OTR 8 28480 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 25526 1219 SH SOLE 8 1219 0 0 HOME DEPOT INC EQUITY US CM 437076102 182029040 602426 SH DFND 1 97980 0 504446 HOME DEPOT INC EQUITY US CM 437076102 274361 908 SH OTR 1 908 0 0 HOME DEPOT INC EQUITY US CM 437076102 21887564 72437 SH SOLE 1 72437 0 0 HOME DEPOT INC EQUITY US CM 437076102 25466045 84280 SH DFND 7 40391 0 43889 HOME DEPOT INC EQUITY US CM 437076102 4212110 13940 SH OTR 7 13940 0 0 HOME DEPOT INC EQUITY US CM 437076102 616283421 2039593 SH SOLE 7 1133739 0 905854 HOME DEPOT INC EQUITY US CM 437076102 419608081 1388695 SH DFND 8 498152 0 890543 HOME DEPOT INC EQUITY US CM 437076102 35698995 118146 SH OTR 8 118146 0 0 HOME DEPOT INC EQUITY US CM 437076102 265723432 879413 SH SOLE 8 816227 0 63186 HOME DEPOT INC EQUITY US CM 437076102 31250898 103425 SH DFND 9 103425 0 0 HOME DEPOT INC EQUITY US CM 437076102 34299995 113516 SH DFND 29304 0 84212 HOME DEPOT INC EQUITY US CM 437076102 12264372 40589 SH OTR 14932 0 25657 HOME DEPOT INC EQUITY US CM 437076102 74509332 246589 SH SOLE 140319 0 106270 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 97155690 525905 SH DFND 1 191161 0 334744 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 706076 3822 SH OTR 1 3822 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 130611 707 SH DFND 7 707 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 105117 569 SH OTR 7 569 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 171462551 928129 SH SOLE 7 377329 0 550800 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 108816109 589023 SH DFND 8 529837 0 59186 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 14561022 78819 SH OTR 8 78819 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 40973669 221791 SH SOLE 8 221791 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 18762194 101560 SH DFND 9 101560 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7227584 39123 SH DFND 8470 22978 7675 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8211139 44447 SH OTR 0 0 44447 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 20926609 113276 SH SOLE 77240 0 36036 HOPE BANCORP INC EQUITY US CM 43940T109 307290 34722 SH DFND 7 0 0 34722 HOPE BANCORP INC EQUITY US CM 43940T109 234738 26524 SH SOLE 7 6543 0 19981 HOPE BANCORP INC EQUITY US CM 43940T109 295033 33337 SH DFND 8 24302 0 9035 HOPE BANCORP INC EQUITY US CM 43940T109 231224 26127 SH OTR 8 26127 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 7859 888 SH SOLE 8 888 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 141553 4818 SH DFND 7 0 0 4818 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 659258 22439 SH SOLE 7 2535 0 19904 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 342835 11669 SH DFND 8 9063 0 2606 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 313367 10666 SH OTR 8 10666 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 133855 4556 SH SOLE 8 4556 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 166758 15614 SH DFND 7 0 0 15614 HORIZON BANCORP INC EQUITY US CM 440407104 346908 32482 SH SOLE 7 3951 0 28531 HORIZON BANCORP INC EQUITY US CM 440407104 127188 11909 SH DFND 8 10579 0 1330 HORIZON BANCORP INC EQUITY US CM 440407104 28964 2712 SH OTR 8 2712 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 2424 227 SH SOLE 8 227 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 917322 24121 SH DFND 1 17388 0 6733 HORMEL FOODS CORP EQUITY US CM 440452100 3537 93 SH OTR 1 93 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2121807 55793 SH DFND 7 49678 0 6115 HORMEL FOODS CORP EQUITY US CM 440452100 102871 2705 SH OTR 7 2705 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 15214091 400055 SH SOLE 7 170710 0 229345 HORMEL FOODS CORP EQUITY US CM 440452100 19510378 513026 SH DFND 8 282545 0 230481 HORMEL FOODS CORP EQUITY US CM 440452100 1294237 34032 SH OTR 8 34032 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 5809120 152751 SH SOLE 8 132816 0 19935 HORMEL FOODS CORP EQUITY US CM 440452100 245598 6458 SH DFND 9 6458 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1199314 31536 SH DFND 6620 0 24916 HORMEL FOODS CORP EQUITY US CM 440452100 10166978 267341 SH OTR 5281 0 262060 HORMEL FOODS CORP EQUITY US CM 440452100 2648828 69651 SH SOLE 36952 0 32699 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 6847861 426127 SH DFND 1 92211 0 333916 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 19670 1224 SH OTR 1 1224 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5355038 333232 SH DFND 7 18560 0 314672 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 112892 7025 SH OTR 7 7025 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 44728305 2783342 SH SOLE 7 1009278 0 1774064 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 17633804 1097312 SH DFND 8 116432 0 980880 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1319267 82095 SH OTR 8 82095 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3996657 248703 SH SOLE 8 248703 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 400416 24917 SH DFND 9 24917 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3733029 232298 SH DFND 7630 0 224668 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 9672485 601897 SH SOLE 323828 0 278069 HOSTESS BRANDS INC EQUITY US CM 44109J106 1070817 32147 SH DFND 7 0 0 32147 HOSTESS BRANDS INC EQUITY US CM 44109J106 2317310 69568 SH SOLE 7 8243 0 61325 HOSTESS BRANDS INC EQUITY US CM 44109J106 1314146 39452 SH DFND 8 34382 0 5070 HOSTESS BRANDS INC EQUITY US CM 44109J106 771959 23175 SH OTR 8 23175 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 32244 968 SH SOLE 8 968 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 284601 8544 SH OTR 0 0 8544 HOULIHAN LOKEY INC EQUITY US CM 441593100 4060063 37902 SH DFND 1 12839 0 25063 HOULIHAN LOKEY INC EQUITY US CM 441593100 1205528 11254 SH DFND 7 0 0 11254 HOULIHAN LOKEY INC EQUITY US CM 441593100 2311114 21575 SH SOLE 7 2231 0 19344 HOULIHAN LOKEY INC EQUITY US CM 441593100 1644506 15352 SH DFND 8 12526 0 2826 HOULIHAN LOKEY INC EQUITY US CM 441593100 679891 6347 SH OTR 8 6347 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 39420 368 SH SOLE 8 368 0 0 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 1383785 18667 SH DFND 1 1099 0 17568 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 509866 6878 SH DFND 7 0 0 6878 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 1037004 13989 SH SOLE 7 1571 0 12418 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 919360 12402 SH DFND 8 9561 0 2841 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 212753 2870 SH OTR 8 2870 0 0 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 264718 3571 SH SOLE 8 3571 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 9475792 204882 SH DFND 1 13797 0 191085 HOWMET AEROSPACE INC EQUITY US CM 443201108 27149 587 SH OTR 1 587 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 679459 14691 SH DFND 7 14691 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 169414 3663 SH OTR 7 3663 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 28776842 622202 SH SOLE 7 214773 0 407429 HOWMET AEROSPACE INC EQUITY US CM 443201108 22179650 479560 SH DFND 8 212893 0 266667 HOWMET AEROSPACE INC EQUITY US CM 443201108 2069364 44743 SH OTR 8 44743 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 2735225 59140 SH SOLE 8 59140 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 2395380 51792 SH DFND 9 51792 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 1358456 29372 SH DFND 4130 0 25242 HOWMET AEROSPACE INC EQUITY US CM 443201108 3265343 70602 SH SOLE 44834 0 25768 HUB GROUP INC EQUITY US CM 443320106 1118410 14240 SH SOLE 7 1200 0 13040 HUB GROUP INC EQUITY US CM 443320106 875407 11146 SH DFND 8 9204 0 1942 HUB GROUP INC EQUITY US CM 443320106 490718 6248 SH OTR 8 6248 0 0 HUB GROUP INC EQUITY US CM 443320106 16415 209 SH SOLE 8 209 0 0 H WORLD GROUP LTD ADR-EMG MKT 44332N106 200502 5085 SH DFND 1 900 0 4185 H WORLD GROUP LTD ADR-EMG MKT 44332N106 1250720 31720 SH DFND 7 0 0 31720 H WORLD GROUP LTD ADR-EMG MKT 44332N106 22837817 579199 SH SOLE 7 277062 0 302137 H WORLD GROUP LTD ADR-EMG MKT 44332N106 7360004 186660 SH DFND 8 3800 0 182860 H WORLD GROUP LTD ADR-EMG MKT 44332N106 1631535 41378 SH SOLE 8 41378 0 0 H WORLD GROUP LTD ADR-EMG MKT 44332N106 968716 24568 SH DFND 5300 0 19268 H WORLD GROUP LTD ADR-EMG MKT 44332N106 364254 9238 SH SOLE 9238 0 0 HUBBELL INC EQUITY US CM 443510607 11877298 37897 SH DFND 1 9391 0 28506 HUBBELL INC EQUITY US CM 443510607 506784 1617 SH DFND 7 1617 0 0 HUBBELL INC EQUITY US CM 443510607 188673 602 SH OTR 7 602 0 0 HUBBELL INC EQUITY US CM 443510607 20447808 65243 SH SOLE 7 26752 0 38491 HUBBELL INC EQUITY US CM 443510607 21367981 68179 SH DFND 8 11255 0 56924 HUBBELL INC EQUITY US CM 443510607 1915875 6113 SH OTR 8 6113 0 0 HUBBELL INC EQUITY US CM 443510607 2662732 8496 SH SOLE 8 8377 0 119 HUBBELL INC EQUITY US CM 443510607 931141 2971 SH DFND 384 0 2587 HUBBELL INC EQUITY US CM 443510607 4688928 14961 SH SOLE 6850 0 8111 HUBSPOT INC EQUITY US CM 443573100 48228063 97925 SH DFND 1 73852 946 23127 HUBSPOT INC EQUITY US CM 443573100 409268 831 SH OTR 1 831 0 0 HUBSPOT INC EQUITY US CM 443573100 8907848 18087 SH SOLE 1 18087 0 0 HUBSPOT INC EQUITY US CM 443573100 9876103 20053 SH DFND 7 18837 0 1216 HUBSPOT INC EQUITY US CM 443573100 328498 667 SH OTR 7 667 0 0 HUBSPOT INC EQUITY US CM 443573100 57798816 117358 SH SOLE 7 69029 0 48329 HUBSPOT INC EQUITY US CM 443573100 44183653 89713 SH DFND 8 36486 0 53227 HUBSPOT INC EQUITY US CM 443573100 2545240 5168 SH OTR 8 5168 0 0 HUBSPOT INC EQUITY US CM 443573100 8927056 18126 SH SOLE 8 15445 0 2681 HUBSPOT INC EQUITY US CM 443573100 1277545 2594 SH DFND 9 2594 0 0 HUBSPOT INC EQUITY US CM 443573100 7389471 15004 SH DFND 2993 10513 1498 HUBSPOT INC EQUITY US CM 443573100 3695720 7504 SH OTR 666 0 6838 HUBSPOT INC EQUITY US CM 443573100 4058201 8240 SH SOLE 6841 0 1399 HUBS 0 3 8 06 01 25 0 375000 CONV BD US 443573AD2 23264150 13000000 PRN SOLE 7 13000000 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 830046 124819 SH DFND 7 0 0 124819 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2947872 443289 SH SOLE 7 131710 0 311579 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 839210 126197 SH DFND 8 26261 0 99936 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 153682 23110 SH OTR 8 23110 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 8219 1236 SH SOLE 8 1236 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 220334 33133 SH DFND 0 0 33133 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 40126 6034 SH OTR 0 0 6034 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 306598 46105 SH SOLE 46105 0 0 HUMANA INC EQUITY US CM 444859102 34379449 70664 SH DFND 1 8290 0 62374 HUMANA INC EQUITY US CM 444859102 45733 94 SH OTR 1 94 0 0 HUMANA INC EQUITY US CM 444859102 6265891 12879 SH DFND 7 8383 0 4496 HUMANA INC EQUITY US CM 444859102 542470 1115 SH OTR 7 1115 0 0 HUMANA INC EQUITY US CM 444859102 88267377 181426 SH SOLE 7 70781 0 110645 HUMANA INC EQUITY US CM 444859102 156523214 321720 SH DFND 8 119956 0 201764 HUMANA INC EQUITY US CM 444859102 7250121 14902 SH OTR 8 14902 0 0 HUMANA INC EQUITY US CM 444859102 25117568 51627 SH SOLE 8 41708 0 9919 HUMANA INC EQUITY US CM 444859102 7470515 15355 SH DFND 9 15355 0 0 HUMANA INC EQUITY US CM 444859102 3902863 8022 SH DFND 3595 0 4427 HUMANA INC EQUITY US CM 444859102 9840354 20226 SH OTR 1901 0 18325 HUMANA INC EQUITY US CM 444859102 15270403 31387 SH SOLE 20687 0 10700 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 10900792 57823 SH DFND 1 14635 0 43188 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 20737 110 SH OTR 1 110 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1179569 6257 SH DFND 7 2839 0 3418 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 132906 705 SH OTR 7 705 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 25168928 133508 SH SOLE 7 47537 0 85971 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 33734900 178946 SH DFND 8 68772 0 110174 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1806399 9582 SH OTR 8 9582 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 17017512 90269 SH SOLE 8 85207 0 5062 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 349705 1855 SH DFND 9 1855 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1816201 9634 SH DFND 1943 0 7691 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 213593 1133 SH OTR 1133 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 4498842 23864 SH SOLE 13057 0 10807 HUNTINGTON BANCSHARES EQUITY US CM 446150104 7939142 763379 SH DFND 1 47780 0 715599 HUNTINGTON BANCSHARES EQUITY US CM 446150104 15309 1472 SH OTR 1 1472 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1911426 183791 SH DFND 7 63821 0 119970 HUNTINGTON BANCSHARES EQUITY US CM 446150104 136084 13085 SH OTR 7 13085 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 31052070 2985776 SH SOLE 7 1598721 0 1387055 HUNTINGTON BANCSHARES EQUITY US CM 446150104 37421831 3598253 SH DFND 8 1991406 0 1606847 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1694170 162901 SH OTR 8 162901 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 10749908 1033645 SH SOLE 8 943618 0 90027 HUNTINGTON BANCSHARES EQUITY US CM 446150104 4236502 407356 SH DFND 9 407356 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1765068 169718 SH DFND 38114 0 131604 HUNTINGTON BANCSHARES EQUITY US CM 446150104 210766 20266 SH OTR 20266 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3494535 336013 SH SOLE 221728 0 114285 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 5107135 24964 SH DFND 1 5359 0 19605 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 10843 53 SH OTR 1 53 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 13251055 64772 SH SOLE 7 23304 0 41468 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2483396 12139 SH DFND 8 5933 0 6206 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 977892 4780 SH OTR 8 4780 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1271669 6216 SH SOLE 8 6216 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 116611 570 SH DFND 272 0 298 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1361275 6654 SH SOLE 5116 0 1538 HUNTSMAN CORP EQUITY US CM 447011107 3197742 131055 SH DFND 1 33580 0 97475 HUNTSMAN CORP EQUITY US CM 447011107 752496 30840 SH DFND 7 0 0 30840 HUNTSMAN CORP EQUITY US CM 447011107 2202027 90247 SH SOLE 7 11443 0 78804 HUNTSMAN CORP EQUITY US CM 447011107 1546838 63395 SH DFND 8 51921 0 11474 HUNTSMAN CORP EQUITY US CM 447011107 614124 25169 SH OTR 8 25169 0 0 HUNTSMAN CORP EQUITY US CM 447011107 32354 1326 SH SOLE 8 1326 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 823593 7907 SH DFND 7 0 0 7907 HURON CONSULTING GROUP INC EQUITY US CM 447462102 781929 7507 SH SOLE 7 700 0 6807 HURON CONSULTING GROUP INC EQUITY US CM 447462102 629022 6039 SH DFND 8 4536 0 1503 HURON CONSULTING GROUP INC EQUITY US CM 447462102 166135 1595 SH OTR 8 1595 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 13749 132 SH SOLE 8 132 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 3074304 28981 SH DFND 1 11206 0 17775 HYATT HOTELS CORP EQUITY US CM 448579102 6221804 58652 SH SOLE 1 58652 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 175668 1656 SH DFND 7 1656 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 31824 300 SH OTR 7 300 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 4062652 38298 SH SOLE 7 16757 0 21541 HYATT HOTELS CORP EQUITY US CM 448579102 1816196 17121 SH DFND 8 548 0 16573 HYATT HOTELS CORP EQUITY US CM 448579102 857126 8080 SH OTR 8 8080 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 792736 7473 SH SOLE 8 7473 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 31188 294 SH DFND 0 0 294 HYATT HOTELS CORP EQUITY US CM 448579102 380297 3585 SH SOLE 3134 0 451 IAC INC EQUITY US CM 44891N208 19849780 393923 SH DFND 1 361178 0 32745 IAC INC EQUITY US CM 44891N208 14949806 296682 SH SOLE 1 264360 0 32322 IAC INC EQUITY US CM 44891N208 9721843 192932 SH DFND 2 192932 0 0 IAC INC EQUITY US CM 44891N208 554794 11010 SH DFND 7 0 0 11010 IAC INC EQUITY US CM 44891N208 8637955 171422 SH SOLE 7 135566 0 35856 IAC INC EQUITY US CM 44891N208 16259140 322666 SH DFND 8 90646 0 232020 IAC INC EQUITY US CM 44891N208 461169 9152 SH OTR 8 9152 0 0 IAC INC EQUITY US CM 44891N208 30637 608 SH SOLE 8 608 0 0 IAC INC EQUITY US CM 44891N208 103148 2047 SH OTR 0 0 2047 IAC INC EQUITY US CM 44891N208 14462686 287015 SH SOLE 53739 0 233276 HYSTER YALE MATERIALS EQUITY US CM 449172105 139535 3130 SH DFND 7 0 0 3130 HYSTER YALE MATERIALS EQUITY US CM 449172105 226466 5080 SH SOLE 7 345 0 4735 ICF INTERNATIONAL INC EQUITY US CM 44925C103 461857 3823 SH DFND 7 0 0 3823 ICF INTERNATIONAL INC EQUITY US CM 44925C103 1356334 11227 SH SOLE 7 1711 0 9516 ICF INTERNATIONAL INC EQUITY US CM 44925C103 668321 5532 SH DFND 8 4491 0 1041 ICF INTERNATIONAL INC EQUITY US CM 44925C103 160436 1328 SH OTR 8 1328 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 17397 144 SH SOLE 8 144 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 1006706 8459 SH DFND 1 0 0 8459 ICU MEDICAL INC EQUITY US CM 44930G107 1211879 10183 SH SOLE 7 866 0 9317 ICU MEDICAL INC EQUITY US CM 44930G107 727984 6117 SH DFND 8 4724 0 1393 ICU MEDICAL INC EQUITY US CM 44930G107 165186 1388 SH OTR 8 1388 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 20232 170 SH SOLE 8 170 0 0 CRESCENT ENERGY INC A EQUITY US CM 44952J104 489067 38692 SH SOLE 7 9393 0 29299 CRESCENT ENERGY INC A EQUITY US CM 44952J104 199661 15796 SH DFND 8 15796 0 0 CRESCENT ENERGY INC A EQUITY US CM 44952J104 193607 15317 SH OTR 8 15317 0 0 CRESCENT ENERGY INC A EQUITY US CM 44952J104 9050 716 SH SOLE 8 716 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 18370 2200 SH DFND 7 0 0 2200 IGM BIOSCIENCES INC EQUITY US CM 449585108 74691 8945 SH SOLE 7 3529 0 5416 IPG PHOTONICS CORP EQUITY US CM 44980X109 2719241 26780 SH DFND 1 11170 0 15610 IPG PHOTONICS CORP EQUITY US CM 44980X109 606397 5972 SH DFND 7 0 0 5972 IPG PHOTONICS CORP EQUITY US CM 44980X109 1728719 17025 SH SOLE 7 2181 0 14844 IPG PHOTONICS CORP EQUITY US CM 44980X109 997528 9824 SH DFND 8 8549 0 1275 IPG PHOTONICS CORP EQUITY US CM 44980X109 458352 4514 SH OTR 8 4514 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 21831 215 SH SOLE 8 215 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 133931 1319 SH OTR 0 0 1319 IPG PHOTONICS CORP EQUITY US CM 44980X109 84481 832 SH SOLE 832 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 486382 5160 SH DFND 7 0 0 5160 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 1382228 14664 SH SOLE 7 1659 0 13005 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 889626 9438 SH DFND 8 7734 0 1704 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 412953 4381 SH OTR 8 4381 0 0 IRHYTHM TECHNOLOGIES INC EQUITY US CM 450056106 20549 218 SH SOLE 8 218 0 0 ITT INC EQUITY US CM 45073V108 4994487 51011 SH DFND 1 14922 0 36089 ITT INC EQUITY US CM 45073V108 4253406 43442 SH SOLE 7 4874 0 38568 ITT INC EQUITY US CM 45073V108 2460381 25129 SH DFND 8 20980 0 4149 ITT INC EQUITY US CM 45073V108 896758 9159 SH OTR 8 9159 0 0 ITT INC EQUITY US CM 45073V108 60802 621 SH SOLE 8 621 0 0 ITT INC EQUITY US CM 45073V108 244677 2499 SH OTR 0 0 2499 IDACORP INC EQUITY US CM 451107106 2939861 31392 SH DFND 1 9525 0 21867 IDACORP INC EQUITY US CM 451107106 2412236 25758 SH SOLE 7 5716 0 20042 IDACORP INC EQUITY US CM 451107106 1124737 12010 SH DFND 8 12010 0 0 IDACORP INC EQUITY US CM 451107106 580162 6195 SH OTR 8 6195 0 0 IDACORP INC EQUITY US CM 451107106 42892 458 SH SOLE 8 458 0 0 IDACORP INC EQUITY US CM 451107106 2463370 26304 SH SOLE 25567 0 737 IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 3726801 138132 SH DFND 1 138132 0 0 IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 1631184 60459 SH SOLE 1 60459 0 0 IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 697487 25852 SH DFND 7 0 0 25852 IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 670561 24854 SH SOLE 7 4220 0 20634 IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 434567 16107 SH DFND 8 14907 0 1200 IDEAYA BIOSCIENCES INC EQUITY US CM 45166A102 134549 4987 SH SOLE 8 4987 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 9491121 45626 SH DFND 1 5877 0 39749 IDEX CORP USD0 01 EQUITY US CM 45167R104 20802 100 SH OTR 1 100 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 4097370 19697 SH DFND 7 2704 0 16993 IDEX CORP USD0 01 EQUITY US CM 45167R104 137709 662 SH OTR 7 662 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 28673061 137838 SH SOLE 7 79855 0 57983 IDEX CORP USD0 01 EQUITY US CM 45167R104 25881848 124420 SH DFND 8 7900 0 116520 IDEX CORP USD0 01 EQUITY US CM 45167R104 1692451 8136 SH OTR 8 8136 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 11380566 54709 SH SOLE 8 50358 0 4351 IDEX CORP USD0 01 EQUITY US CM 45167R104 796092 3827 SH DFND 1905 0 1922 IDEX CORP USD0 01 EQUITY US CM 45167R104 203652 979 SH OTR 979 0 0 IDEX CORP USD0 01 EQUITY US CM 45167R104 4446844 21377 SH SOLE 10400 0 10977 IDEXX LABORATORIES INC EQUITY US CM 45168D104 19626427 44884 SH DFND 1 4045 0 40839 IDEXX LABORATORIES INC EQUITY US CM 45168D104 30172 69 SH OTR 1 69 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 5335131 12201 SH SOLE 1 12201 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 3628467 8298 SH DFND 7 3103 0 5195 IDEXX LABORATORIES INC EQUITY US CM 45168D104 509419 1165 SH OTR 7 1165 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 70839926 162005 SH SOLE 7 92075 0 69930 IDEXX LABORATORIES INC EQUITY US CM 45168D104 71348909 163169 SH DFND 8 52995 0 110174 IDEXX LABORATORIES INC EQUITY US CM 45168D104 4203914 9614 SH OTR 8 9614 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 32705610 74795 SH SOLE 8 70011 0 4784 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1058631 2421 SH DFND 9 2421 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2229203 5098 SH DFND 2359 0 2739 IDEXX LABORATORIES INC EQUITY US CM 45168D104 507670 1161 SH OTR 1161 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 8705608 19909 SH SOLE 11915 0 7994 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 73887 23382 SH DFND 7 0 0 23382 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 350817 111018 SH SOLE 7 5300 0 105718 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 130919 41430 SH DFND 8 34212 0 7218 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 60179 19044 SH OTR 8 19044 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 30898 9778 SH SOLE 8 9778 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 38170427 165735 SH DFND 1 10569 0 155166 ILLINOIS TOOL WORKS EQUITY US CM 452308109 96039 417 SH OTR 1 417 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 5980460 25967 SH DFND 7 10786 0 15181 ILLINOIS TOOL WORKS EQUITY US CM 452308109 895906 3890 SH OTR 7 3890 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 133437469 579382 SH SOLE 7 333622 0 245760 ILLINOIS TOOL WORKS EQUITY US CM 452308109 122779643 533106 SH DFND 8 149291 0 383815 ILLINOIS TOOL WORKS EQUITY US CM 452308109 8420364 36561 SH OTR 8 36561 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 50628587 219828 SH SOLE 8 202500 0 17328 ILLINOIS TOOL WORKS EQUITY US CM 452308109 1601576 6954 SH DFND 9 6954 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 3948205 17143 SH DFND 9050 0 8093 ILLINOIS TOOL WORKS EQUITY US CM 452308109 4073723 17688 SH OTR 4569 0 13119 ILLINOIS TOOL WORKS EQUITY US CM 452308109 18802738 81641 SH SOLE 41714 0 39927 ILLUMINA INC EQUITY US CM 452327109 10843061 78985 SH DFND 1 110 0 78875 ILLUMINA INC EQUITY US CM 452327109 16199 118 SH OTR 1 118 0 0 ILLUMINA INC EQUITY US CM 452327109 1902563 13859 SH DFND 7 4961 0 8898 ILLUMINA INC EQUITY US CM 452327109 217177 1582 SH OTR 7 1582 0 0 ILLUMINA INC EQUITY US CM 452327109 42507517 309641 SH SOLE 7 170584 0 139057 ILLUMINA INC EQUITY US CM 452327109 33328838 242780 SH DFND 8 84972 0 157808 ILLUMINA INC EQUITY US CM 452327109 2625617 19126 SH OTR 8 19126 0 0 ILLUMINA INC EQUITY US CM 452327109 24502009 178482 SH SOLE 8 167810 0 10672 ILLUMINA INC EQUITY US CM 452327109 1929196 14053 SH DFND 9 14053 0 0 ILLUMINA INC EQUITY US CM 452327109 2123310 15467 SH DFND 4668 0 10799 ILLUMINA INC EQUITY US CM 452327109 331257 2413 SH OTR 2413 0 0 ILLUMINA INC EQUITY US CM 452327109 5717986 41652 SH SOLE 22255 0 19397 IMAX CORP NON US EQTY 45245E109 271137 14034 SH DFND 7 0 0 14034 IMAX CORP NON US EQTY 45245E109 552822 28614 SH SOLE 7 3400 0 25214 IMAX CORP NON US EQTY 45245E109 257787 13343 SH DFND 8 13343 0 0 IMAX CORP NON US EQTY 45245E109 67156 3476 SH OTR 8 3476 0 0 IMAX CORP NON US EQTY 45245E109 89799 4648 SH SOLE 8 4648 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 1087158 68504 SH DFND 7 0 0 68504 IMMUNOGEN INC EQUITY US CM 45253H101 2176142 137123 SH SOLE 7 14213 0 122910 IMMUNOGEN INC EQUITY US CM 45253H101 1017663 64125 SH DFND 8 52805 0 11320 IMMUNOGEN INC EQUITY US CM 45253H101 549911 34651 SH OTR 8 34651 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 25662 1617 SH SOLE 8 1617 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 119258 70567 SH DFND 7 0 0 70567 IMMUNITY BIO INC EQUITY US CM 45256X103 111589 66029 SH SOLE 7 13790 0 52239 IMMUNITY BIO INC EQUITY US CM 45256X103 72790 43071 SH DFND 8 30677 0 12394 IMMUNITY BIO INC EQUITY US CM 45256X103 3781 2237 SH OTR 8 2237 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 1734 1026 SH SOLE 8 1026 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 3549078 68383 SH DFND 1 68383 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 1582950 30500 SH SOLE 1 30500 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 434870 8379 SH DFND 7 0 0 8379 IMMUNOVANT INC EQUITY US CM 45258J102 687450 17907 SH DFND 7 0 0 17907 IMMUNOVANT INC EQUITY US CM 45258J102 1205293 31396 SH SOLE 7 4953 0 26443 IMMUNOVANT INC EQUITY US CM 45258J102 655855 17084 SH DFND 8 14184 0 2900 IMMUNOVANT INC EQUITY US CM 45258J102 624759 16274 SH OTR 8 16274 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 9789 255 SH SOLE 8 255 0 0 IMPERIAL OIL LTD NEW Equity 453038408 82469 1339 SH DFND 1 0 0 1339 IMPINJ INC EQUITY US CM 453204109 4192956 76194 SH DFND 1 76194 0 0 IMPINJ INC EQUITY US CM 453204109 1826996 33200 SH SOLE 1 33200 0 0 IMPINJ INC EQUITY US CM 453204109 538908 9793 SH DFND 7 282 0 9511 IMPINJ INC EQUITY US CM 453204109 471497 8568 SH SOLE 7 1174 0 7394 IMPINJ INC EQUITY US CM 453204109 422465 7677 SH DFND 8 6243 0 1434 IMPINJ INC EQUITY US CM 453204109 65376 1188 SH OTR 8 1188 0 0 IMPINJ INC EQUITY US CM 453204109 6383 116 SH SOLE 8 116 0 0 IMPINJ INC EQUITY US CM 453204109 39842 724 SH OTR 0 0 724 IMPINJ INC EQUITY US CM 453204109 213186 3874 SH SOLE 3874 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 641901 9815 SH DFND 7 0 0 9815 INARI MEDICAL INC EQUITY US CM 45332Y109 1818251 27802 SH SOLE 7 2458 0 25344 INARI MEDICAL INC EQUITY US CM 45332Y109 933715 14277 SH DFND 8 12526 0 1751 INARI MEDICAL INC EQUITY US CM 45332Y109 271606 4153 SH OTR 8 4153 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 343219 5248 SH SOLE 8 5248 0 0 INCYTE CORP EQUITY US CM 45337C102 6882487 119136 SH DFND 1 12634 0 106502 INCYTE CORP EQUITY US CM 45337C102 7683 133 SH OTR 1 133 0 0 INCYTE CORP EQUITY US CM 45337C102 2395318 41463 SH DFND 7 35197 0 6266 INCYTE CORP EQUITY US CM 45337C102 125938 2180 SH OTR 7 2180 0 0 INCYTE CORP EQUITY US CM 45337C102 13675661 236726 SH SOLE 7 107958 0 128768 INCYTE CORP EQUITY US CM 45337C102 27080901 468771 SH DFND 8 136922 0 331849 INCYTE CORP EQUITY US CM 45337C102 1277988 22122 SH OTR 8 22122 0 0 INCYTE CORP EQUITY US CM 45337C102 4719809 81700 SH SOLE 8 64644 0 17056 INCYTE CORP EQUITY US CM 45337C102 638127 11046 SH DFND 9 11046 0 0 INCYTE CORP EQUITY US CM 45337C102 437261 7569 SH DFND 725 0 6844 INCYTE CORP EQUITY US CM 45337C102 10315007 178553 SH OTR 0 0 178553 INCYTE CORP EQUITY US CM 45337C102 2810800 48655 SH SOLE 23614 0 25041 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2759648 196137 SH DFND 7 0 0 196137 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 9502020 675339 SH SOLE 7 210823 0 464516 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 3098256 220203 SH DFND 8 58526 0 161677 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 488539 34722 SH OTR 8 34722 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 27619 1963 SH SOLE 8 1963 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 756037 53734 SH DFND 0 0 53734 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 92989 6609 SH OTR 0 0 6609 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1121365 79699 SH SOLE 79699 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1201330 24472 SH SOLE 7 2749 0 21723 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 741112 15097 SH DFND 8 11710 0 3387 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 166366 3389 SH OTR 8 3389 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 221740 4517 SH SOLE 8 4517 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 80403 4384 SH DFND 7 0 0 4384 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 141199 7699 SH SOLE 7 4836 0 2863 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 769722 19462 SH SOLE 7 3564 0 15898 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 369674 9347 SH DFND 8 7250 0 2097 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 101644 2570 SH OTR 8 2570 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 9136 231 SH SOLE 8 231 0 0 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 339797 53936 SH SOLE 7 7044 0 46892 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 275493 43729 SH DFND 8 33873 0 9856 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 170346 27039 SH OTR 8 27039 0 0 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 6854 1088 SH SOLE 8 1088 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 110109 38100 SH DFND 8 0 0 38100 INFINERA CORP EQUITY US CM 45667G103 154597 36985 SH DFND 7 0 0 36985 INFINERA CORP EQUITY US CM 45667G103 299756 71712 SH SOLE 7 12232 0 59480 INFINERA CORP EQUITY US CM 45667G103 309446 74030 SH DFND 8 54249 0 19781 INFINERA CORP EQUITY US CM 45667G103 50553 12094 SH OTR 8 12094 0 0 INFINERA CORP EQUITY US CM 45667G103 81431 19481 SH SOLE 8 19481 0 0 INFORMATICA INC CLASS A EQUITY US CM 45674M101 933422 44301 SH DFND 1 0 0 44301 INFORMATICA INC CLASS A EQUITY US CM 45674M101 291672 13843 SH DFND 8 8100 0 5743 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1551501 90678 SH DFND 1 90678 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1441620 84256 SH SOLE 1 45700 0 38556 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4929391 288100 SH DFND 8 11400 0 276700 INGERSOLL RAND INC EQUITY US CM 45687V106 106597060 1672898 SH DFND 1 792195 0 880703 INGERSOLL RAND INC EQUITY US CM 45687V106 1174105 18426 SH OTR 1 18426 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 40943350 642551 SH SOLE 1 596279 0 46272 INGERSOLL RAND INC EQUITY US CM 45687V106 200336 3144 SH DFND 2 3144 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 1934157 30354 SH DFND 7 13675 0 16679 INGERSOLL RAND INC EQUITY US CM 45687V106 225186 3534 SH OTR 7 3534 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 108834270 1708008 SH SOLE 7 1324922 0 383086 INGERSOLL RAND INC EQUITY US CM 45687V106 58252951 914202 SH DFND 8 154882 0 759320 INGERSOLL RAND INC EQUITY US CM 45687V106 3543151 55605 SH OTR 8 55605 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 26572451 417019 SH SOLE 8 394550 0 22469 INGERSOLL RAND INC EQUITY US CM 45687V106 8095499 127048 SH DFND 30241 0 96807 INGERSOLL RAND INC EQUITY US CM 45687V106 406215 6375 SH OTR 6375 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 42796263 671630 SH SOLE 205627 0 466003 INGEVITY CORP EQUITY US CM 45688C107 341507 7173 SH DFND 7 0 0 7173 INGEVITY CORP EQUITY US CM 45688C107 1056704 22195 SH SOLE 7 2611 0 19584 INGEVITY CORP EQUITY US CM 45688C107 534136 11219 SH DFND 8 8286 0 2933 INGEVITY CORP EQUITY US CM 45688C107 350695 7366 SH OTR 8 7366 0 0 INGEVITY CORP EQUITY US CM 45688C107 13759 289 SH SOLE 8 289 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 218758 2904 SH DFND 7 0 0 2904 INGLES MARKETS INC CL A EQUITY US CM 457030104 229003 3040 SH SOLE 7 383 0 2657 INGLES MARKETS INC CL A EQUITY US CM 457030104 314729 4178 SH DFND 8 4178 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 67420 895 SH OTR 8 895 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 7232 96 SH SOLE 8 96 0 0 INGREDION INC EQUITY US CM 457187102 5180465 52647 SH DFND 1 22150 0 30497 INGREDION INC EQUITY US CM 457187102 1944876 19765 SH DFND 7 5169 0 14596 INGREDION INC EQUITY US CM 457187102 5319504 54060 SH SOLE 7 21071 0 32989 INGREDION INC EQUITY US CM 457187102 2480959 25213 SH DFND 8 18954 2631 3628 INGREDION INC EQUITY US CM 457187102 825674 8391 SH OTR 8 8391 0 0 INGREDION INC EQUITY US CM 457187102 112274 1141 SH SOLE 8 1141 0 0 INGREDION INC EQUITY US CM 457187102 279161 2837 SH DFND 2682 0 155 INGREDION INC EQUITY US CM 457187102 231830 2356 SH OTR 2356 0 0 INGREDION INC EQUITY US CM 457187102 48708 495 SH SOLE 495 0 0 INHIBRX INC EQUITY US CM 45720L107 141827 7729 SH DFND 7 0 0 7729 INHIBRX INC EQUITY US CM 45720L107 264827 14432 SH SOLE 7 3447 0 10985 INHIBRX INC EQUITY US CM 45720L107 184528 10056 SH DFND 8 9851 0 205 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1002495 6890 SH DFND 7 0 0 6890 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 2190358 15054 SH SOLE 7 1763 0 13291 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1423718 9785 SH DFND 8 7651 0 2134 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 356184 2448 SH OTR 8 2448 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 422678 2905 SH SOLE 8 2905 0 0 INSMED INC EQUITY US CM 457669307 3278233 129831 SH DFND 1 129831 0 0 INSMED INC EQUITY US CM 457669307 1452633 57530 SH SOLE 1 57530 0 0 INSMED INC EQUITY US CM 457669307 1215081 48122 SH DFND 7 0 0 48122 INSMED INC EQUITY US CM 457669307 1686069 66775 SH SOLE 7 7459 0 59316 INSMED INC EQUITY US CM 457669307 1018433 40334 SH DFND 8 33649 0 6685 INSMED INC EQUITY US CM 457669307 508939 20156 SH OTR 8 20156 0 0 INSMED INC EQUITY US CM 457669307 22271 882 SH SOLE 8 882 0 0 INNOSPEC INC EQUITY US CM 45768S105 703238 6881 SH DFND 7 0 0 6881 INNOSPEC INC EQUITY US CM 45768S105 1425895 13952 SH SOLE 7 1978 0 11974 INNOSPEC INC EQUITY US CM 45768S105 749637 7335 SH DFND 8 5958 0 1377 INNOSPEC INC EQUITY US CM 45768S105 502109 4913 SH OTR 8 4913 0 0 INNOSPEC INC EQUITY US CM 45768S105 251719 2463 SH SOLE 8 2463 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 10019831 50493 SH DFND 1 36489 0 14004 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 3151426 15881 SH SOLE 1 15881 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2087787 10521 SH DFND 7 0 0 10521 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 30560 154 SH OTR 7 154 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2827770 14250 SH SOLE 7 1728 0 12522 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1715712 8646 SH DFND 8 7093 0 1553 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 624094 3145 SH OTR 8 3145 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 39688 200 SH SOLE 8 200 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 236958 7300 SH SOLE 7 500 0 6800 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 322718 9942 SH DFND 8 6682 0 3260 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 61187 1885 SH OTR 8 1885 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 3700 114 SH SOLE 8 114 0 0 INSPERITY INC EQUITY US CM 45778Q107 756693 7753 SH DFND 7 0 0 7753 INSPERITY INC EQUITY US CM 45778Q107 1818093 18628 SH SOLE 7 1936 0 16692 INSPERITY INC EQUITY US CM 45778Q107 975317 9993 SH DFND 8 7963 0 2030 INSPERITY INC EQUITY US CM 45778Q107 516597 5293 SH OTR 8 5293 0 0 INSPERITY INC EQUITY US CM 45778Q107 29280 300 SH SOLE 8 300 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 399024 3195 SH DFND 7 0 0 3195 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1458091 11675 SH SOLE 7 1712 0 9963 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 897335 7185 SH DFND 8 5701 0 1484 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 207442 1661 SH OTR 8 1661 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 21106 169 SH SOLE 8 169 0 0 INNOVIVA INC EQUITY US CM 45781M101 519704 40008 SH SOLE 7 1492 0 38516 INNOVIVA INC EQUITY US CM 45781M101 315020 24251 SH DFND 8 21389 0 2862 INNOVIVA INC EQUITY US CM 45781M101 59936 4614 SH OTR 8 4614 0 0 INNOVIVA INC EQUITY US CM 45781M101 10197 785 SH SOLE 8 785 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 1500792 19836 SH SOLE 7 13314 0 6522 INNOVATIVE INDL PP EQUITY US CM 45781V101 2041080 26977 SH DFND 8 5279 0 21698 INNOVATIVE INDL PP EQUITY US CM 45781V101 240296 3176 SH OTR 8 3176 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 489747 6473 SH DFND 0 0 6473 INNOVATIVE INDL PP EQUITY US CM 45781V101 658469 8703 SH SOLE 8703 0 0 INSULET CORP EQUITY US CM 45784P101 5353601 33567 SH DFND 1 432 0 33135 INSULET CORP EQUITY US CM 45784P101 9250 58 SH OTR 1 58 0 0 INSULET CORP EQUITY US CM 45784P101 1266510 7941 SH DFND 7 3176 0 4765 INSULET CORP EQUITY US CM 45784P101 147688 926 SH OTR 7 926 0 0 INSULET CORP EQUITY US CM 45784P101 22030833 138133 SH SOLE 7 76050 0 62083 INSULET CORP EQUITY US CM 45784P101 21900529 137316 SH DFND 8 56339 0 80977 INSULET CORP EQUITY US CM 45784P101 1252794 7855 SH OTR 8 7855 0 0 INSULET CORP EQUITY US CM 45784P101 9983596 62597 SH SOLE 8 58399 0 4198 INSULET CORP EQUITY US CM 45784P101 1216271 7626 SH DFND 9 7626 0 0 INSULET CORP EQUITY US CM 45784P101 623446 3909 SH DFND 2029 0 1880 INSULET CORP EQUITY US CM 45784P101 156460 981 SH OTR 981 0 0 INSULET CORP EQUITY US CM 45784P101 2922973 18327 SH SOLE 10086 0 8241 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1362428 35675 SH DFND 1 3860 0 31815 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 452361 11845 SH DFND 7 0 0 11845 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1382937 36212 SH SOLE 7 3683 0 32529 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 907968 23775 SH DFND 8 19477 0 4298 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 365135 9561 SH OTR 8 9561 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 16345 428 SH SOLE 8 428 0 0 INTEL CORP EQUITY US CM 458140100 76640005 2155837 SH DFND 1 66591 0 2089246 INTEL CORP EQUITY US CM 458140100 145435 4091 SH OTR 1 4091 0 0 INTEL CORP EQUITY US CM 458140100 13888674 390680 SH DFND 7 148397 0 242283 INTEL CORP EQUITY US CM 458140100 1182144 33253 SH OTR 7 33253 0 0 INTEL CORP EQUITY US CM 458140100 284943772 8015296 SH SOLE 7 4772968 0 3242328 INTEL CORP EQUITY US CM 458140100 250017143 7032831 SH DFND 8 3533343 0 3499488 INTEL CORP EQUITY US CM 458140100 17662342 496831 SH OTR 8 496831 0 0 INTEL CORP EQUITY US CM 458140100 188536154 5303408 SH SOLE 8 5303408 0 0 INTEL CORP EQUITY US CM 458140100 19310333 543188 SH DFND 9 543188 0 0 INTEL CORP EQUITY US CM 458140100 15261508 429297 SH DFND 123828 0 305469 INTEL CORP EQUITY US CM 458140100 2240397 63021 SH OTR 61427 0 1594 INTEL CORP EQUITY US CM 458140100 321221019 9035753 SH SOLE 698274 0 8337479 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 430502 5489 SH DFND 7 0 0 5489 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1324840 16892 SH SOLE 7 1425 0 15467 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 815280 10395 SH DFND 8 8450 0 1945 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 179683 2291 SH OTR 8 2291 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 17882 228 SH SOLE 8 228 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1288420 40747 SH DFND 1 40747 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 549524 17379 SH SOLE 1 17379 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 691435 21867 SH DFND 7 0 0 21867 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 8955985 283238 SH SOLE 7 251520 0 31718 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 732857 23177 SH DFND 8 19426 0 3751 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 246668 7801 SH OTR 8 7801 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 15936 504 SH SOLE 8 504 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 69564 2200 SH OTR 0 0 2200 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 331125 10472 SH SOLE 0 0 10472 INTAPP INC EQUITY US CM 45827U109 272953 8143 SH DFND 7 0 0 8143 INTAPP INC EQUITY US CM 45827U109 519627 15502 SH SOLE 7 1504 0 13998 INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108 216398 18200 SH DFND 7 0 0 18200 INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108 66037 5554 SH SOLE 7 5554 0 0 INTER PARFUMS INC EQUITY US CM 458334109 1150757 8566 SH SOLE 7 1384 0 7182 INTER PARFUMS INC EQUITY US CM 458334109 852925 6349 SH DFND 8 5138 0 1211 INTER PARFUMS INC EQUITY US CM 458334109 164029 1221 SH OTR 8 1221 0 0 INTER PARFUMS INC EQUITY US CM 458334109 15718 117 SH SOLE 8 117 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 5828864 67339 SH DFND 1 9209 0 58130 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 4729379 54637 SH SOLE 7 4850 0 49787 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2937413 33935 SH DFND 8 27786 0 6149 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 839805 9702 SH OTR 8 9702 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 70373 813 SH SOLE 8 813 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 268596 3103 SH OTR 0 0 3103 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 234179 12631 SH SOLE 7 1216 0 11415 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 169716 9154 SH DFND 8 8903 0 251 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 34151 1842 SH OTR 8 1842 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 3838 207 SH SOLE 8 207 0 0 ICPT 2 05 15 26 2 000000 CONV BD US 45845PAB4 2953869 3000000 PRN SOLE 7 3000000 0 0 INTERFACE INC EQUITY US CM 458665304 216467 22066 SH DFND 7 0 0 22066 INTERFACE INC EQUITY US CM 458665304 76410 7789 SH SOLE 7 1600 0 6189 INTERFACE INC EQUITY US CM 458665304 165838 16905 SH DFND 8 12244 0 4661 INTERFACE INC EQUITY US CM 458665304 40427 4121 SH OTR 8 4121 0 0 INTERFACE INC EQUITY US CM 458665304 3708 378 SH SOLE 8 378 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 30900548 280863 SH DFND 1 5036 0 275827 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 59081 537 SH OTR 1 537 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4290670 38999 SH DFND 7 19561 0 19438 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 486728 4424 SH OTR 7 4424 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 94877617 862367 SH SOLE 7 320365 0 542002 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 69565976 632303 SH DFND 8 321350 0 310953 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7276613 66139 SH OTR 8 66139 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 23417427 212847 SH SOLE 8 178493 0 34354 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5093596 46297 SH DFND 9 46297 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6225042 56581 SH DFND 16433 0 40148 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4675740 42499 SH OTR 8399 0 34100 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 16610380 150976 SH SOLE 76689 0 74287 INTERDIGITAL INC EQUITY US CM 45867G101 387078 4824 SH DFND 7 0 0 4824 INTERDIGITAL INC EQUITY US CM 45867G101 763403 9514 SH SOLE 7 1077 0 8437 INTERDIGITAL INC EQUITY US CM 45867G101 800153 9972 SH DFND 8 8225 0 1747 INTERDIGITAL INC EQUITY US CM 45867G101 171874 2142 SH OTR 8 2142 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 21986 274 SH SOLE 8 274 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 486665 11229 SH DFND 7 0 0 11229 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 904332 20866 SH SOLE 7 2600 0 18266 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 685812 15824 SH DFND 8 12488 0 3336 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 163565 3774 SH OTR 8 3774 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 18506 427 SH SOLE 8 427 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 66205466 471885 SH DFND 1 18815 0 453070 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 124867 890 SH OTR 1 890 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 13045235 92981 SH DFND 7 50609 0 42372 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 1006933 7177 SH OTR 7 7177 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 265986352 1895840 SH SOLE 7 1111006 0 784834 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 189908818 1353591 SH DFND 8 660412 0 693179 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 14983759 106798 SH OTR 8 106798 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 41706420 297266 SH SOLE 8 297266 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 14049923 100142 SH DFND 9 100142 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 8704492 62042 SH DFND 27074 0 34968 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 27311359 194664 SH OTR 13717 0 180947 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 110272994 785980 SH SOLE 140075 0 645905 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 12057501 176874 SH DFND 1 39087 0 137787 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 1240081 18191 SH OTR 1 18191 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 4354359 63875 SH DFND 7 52294 0 11581 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 142066 2084 SH OTR 7 2084 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 36003440 528142 SH SOLE 7 280450 0 247692 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 26855162 393944 SH DFND 8 114783 0 279161 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2152809 31580 SH OTR 8 31580 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 22149728 324919 SH SOLE 8 308423 0 16496 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3291316 48281 SH DFND 9 48281 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2299647 33734 SH DFND 8704 0 25030 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 269203 3949 SH OTR 3949 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 9314681 136639 SH SOLE 96922 0 39717 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 194576 11493 SH DFND 7 0 0 11493 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 305163 18025 SH SOLE 7 2185 0 15840 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 182302 10768 SH DFND 8 9968 0 800 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 33200 1961 SH OTR 8 1961 0 0 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 2099 124 SH SOLE 8 124 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 27130683 764891 SH DFND 1 586339 0 178552 INTERNATIONAL PAPER CO EQUITY US CM 460146103 106 3 SH OTR 1 3 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 427378 12049 SH DFND 7 12049 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 95379 2689 SH OTR 7 2689 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 27290476 769396 SH SOLE 7 393608 0 375788 INTERNATIONAL PAPER CO EQUITY US CM 460146103 10242743 288772 SH DFND 8 103432 0 185340 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1485661 41885 SH OTR 8 41885 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 9182651 258885 SH SOLE 8 239248 0 19637 INTERNATIONAL PAPER CO EQUITY US CM 460146103 3386285 95469 SH DFND 9 95469 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1675177 47228 SH DFND 7766 0 39462 INTERNATIONAL PAPER CO EQUITY US CM 460146103 800416 22566 SH OTR 5319 0 17247 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1782651 50258 SH SOLE 47837 0 2421 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 7137744 249049 SH DFND 1 67029 0 182020 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 11493 401 SH OTR 1 401 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 772043 26938 SH DFND 7 11115 0 15823 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 78328 2733 SH OTR 7 2733 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 22578061 787790 SH SOLE 7 414520 0 373270 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 14067475 490840 SH DFND 8 158466 0 332374 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1289614 44997 SH OTR 8 44997 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 17165821 598947 SH SOLE 8 577059 0 21888 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1414858 49367 SH DFND 12399 0 36968 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 141380 4933 SH OTR 4933 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3426905 119571 SH SOLE 49076 0 70495 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 3343553 64188 SH DFND 1 64188 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1473470 28287 SH SOLE 1 28287 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1324024 25418 SH DFND 7 0 0 25418 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 2336028 44846 SH SOLE 7 4543 0 40303 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1405648 26985 SH DFND 8 22324 0 4661 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 585960 11249 SH OTR 8 11249 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 466831 8962 SH SOLE 8 8962 0 0 INTUIT INC EQUITY US CM 461202103 76808078 150327 SH DFND 1 12822 0 137505 INTUIT INC EQUITY US CM 461202103 142041 278 SH OTR 1 278 0 0 INTUIT INC EQUITY US CM 461202103 10921853 21376 SH DFND 7 9992 0 11384 INTUIT INC EQUITY US CM 461202103 2003396 3921 SH OTR 7 3921 0 0 INTUIT INC EQUITY US CM 461202103 354274044 693377 SH SOLE 7 448778 0 244599 INTUIT INC EQUITY US CM 461202103 241192292 472056 SH DFND 8 134260 0 337796 INTUIT INC EQUITY US CM 461202103 16873283 33024 SH OTR 8 33024 0 0 INTUIT INC EQUITY US CM 461202103 118351076 231634 SH SOLE 8 208269 0 23365 INTUIT INC EQUITY US CM 461202103 12693282 24843 SH DFND 9 24843 0 0 INTUIT INC EQUITY US CM 461202103 12145044 23770 SH DFND 8006 0 15764 INTUIT INC EQUITY US CM 461202103 2152590 4213 SH OTR 4213 0 0 INTUIT INC EQUITY US CM 461202103 38819178 75976 SH SOLE 45591 0 30385 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 109646455 375129 SH DFND 1 62820 1222 311087 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 76288 261 SH OTR 1 261 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1554398 5318 SH SOLE 1 0 0 5318 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 14124330 48323 SH DFND 7 34262 0 14061 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1401239 4794 SH OTR 7 4794 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 142021373 485892 SH SOLE 7 218283 0 267609 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 113025036 386688 SH DFND 8 168451 0 218237 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12186447 41693 SH OTR 8 41693 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 17742880 60703 SH SOLE 8 60703 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7338233 25106 SH DFND 9 25106 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5164179 17668 SH DFND 3542 6932 7194 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4514419 15445 SH OTR 0 0 15445 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 132547085 453478 SH SOLE 40620 0 412858 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 1045283 43901 SH DFND 7 0 0 43901 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 5106221 214457 SH SOLE 7 67391 0 147066 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 1487506 62474 SH DFND 8 16852 0 45622 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 303863 12762 SH OTR 8 12762 0 0 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 9976 419 SH SOLE 8 419 0 0 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 388341 16310 SH DFND 0 0 16310 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 58287 2448 SH OTR 0 0 2448 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 567511 23835 SH SOLE 23835 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 110400 11029 SH SOLE 7 922 0 10107 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 158528 15837 SH DFND 8 14403 0 1434 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 16116 1610 SH OTR 8 1610 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 1672 167 SH SOLE 8 167 0 0 INVESCO S&#38P 500 EQUAL WEIGHT FUNDS EQUITY 46137V357 3072831 21687 SH DFND 1 21687 0 0 INVESCO S&#38P 500 EQUAL WEIGHT FUNDS EQUITY 46137V357 4534 32 SH SOLE 1 32 0 0 INVESCO S&#38P 500 EQUAL WEIGHT FUNDS EQUITY 46137V357 1585653 11191 SH DFND 2 11191 0 0 INVITATION HOMES INC REST INV TS 46187W107 10081159 318118 SH DFND 1 12313 0 305805 INVITATION HOMES INC REST INV TS 46187W107 32039 1011 SH OTR 1 1011 0 0 INVITATION HOMES INC REST INV TS 46187W107 1249727 39436 SH DFND 7 20449 0 18987 INVITATION HOMES INC REST INV TS 46187W107 169478 5348 SH OTR 7 5348 0 0 INVITATION HOMES INC REST INV TS 46187W107 79069624 2495097 SH SOLE 7 874979 0 1620118 INVITATION HOMES INC REST INV TS 46187W107 39811101 1256267 SH DFND 8 118322 0 1137945 INVITATION HOMES INC REST INV TS 46187W107 2400644 75754 SH OTR 8 75754 0 0 INVITATION HOMES INC REST INV TS 46187W107 3630818 114573 SH SOLE 8 114573 0 0 INVITATION HOMES INC REST INV TS 46187W107 5220199 164727 SH DFND 4246 0 160481 INVITATION HOMES INC REST INV TS 46187W107 12417758 391851 SH SOLE 280139 0 111712 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2554086 56307 SH DFND 1 0 0 56307 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 10387 229 SH OTR 7 229 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2527913 55730 SH SOLE 7 6389 0 49341 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1839938 40563 SH DFND 8 31913 0 8650 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 841746 18557 SH OTR 8 18557 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 45451 1002 SH SOLE 8 1002 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 214371 4726 SH OTR 0 0 4726 IONIS PHARMACEUTICALS IN CONV BD US 462222AD2 489216 500000 PRN SOLE 7 500000 0 0 IONQ INC EQUITY US CM 46222L108 1071985 72042 SH SOLE 7 9919 0 62123 IONQ INC EQUITY US CM 46222L108 731843 49183 SH DFND 8 36087 0 13096 IONQ INC EQUITY US CM 46222L108 471398 31680 SH OTR 8 31680 0 0 IONQ INC EQUITY US CM 46222L108 18213 1224 SH SOLE 8 1224 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 422281 92809 SH SOLE 7 6966 0 85843 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 279079 61336 SH DFND 8 54533 0 6803 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 115752 25440 SH OTR 8 25440 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 9450 2077 SH SOLE 8 2077 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 48734189 247696 SH DFND 1 149645 1329 96722 IQVIA HOLDINGS INC EQUITY US CM 46266C105 443278 2253 SH OTR 1 2253 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 6810108 34613 SH SOLE 1 34613 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 8137777 41361 SH DFND 7 30336 0 11025 IQVIA HOLDINGS INC EQUITY US CM 46266C105 532013 2704 SH OTR 7 2704 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 77781571 395332 SH SOLE 7 223702 0 171630 IQVIA HOLDINGS INC EQUITY US CM 46266C105 40234391 204495 SH DFND 8 74276 0 130219 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4249603 21599 SH OTR 8 21599 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 20612513 104765 SH SOLE 8 94062 0 10703 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1232048 6262 SH DFND 9 6262 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 7433805 37783 SH DFND 4759 21365 11659 IQVIA HOLDINGS INC EQUITY US CM 46266C105 15760265 80103 SH SOLE 21069 0 59034 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 92714 19560 SH DFND 1 0 0 19560 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 6124298 1292046 SH SOLE 7 594155 0 697891 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1539813 324855 SH DFND 8 58850 0 266005 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 437706 92343 SH SOLE 8 92343 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 253116 53400 SH DFND 13200 0 40200 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1384080 292000 SH SOLE 18900 0 273100 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 3127574 68753 SH DFND 1 7469 0 61284 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1112549 24457 SH DFND 7 0 0 24457 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 25838 568 SH OTR 7 568 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2498266 54919 SH SOLE 7 5550 0 49369 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1625585 35735 SH DFND 8 29502 0 6233 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 755862 16616 SH OTR 8 16616 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 533689 11732 SH SOLE 8 11732 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 203477 4473 SH OTR 0 0 4473 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2673037 58761 SH SOLE 57009 0 1752 IROBOT CORP EQUITY US CM 462726100 247335 6526 SH DFND 7 0 0 6526 IROBOT CORP EQUITY US CM 462726100 740870 19548 SH SOLE 7 1295 0 18253 IROBOT CORP EQUITY US CM 462726100 348226 9188 SH DFND 8 8605 0 583 IROBOT CORP EQUITY US CM 462726100 74208 1958 SH OTR 8 1958 0 0 IROBOT CORP EQUITY US CM 462726100 100321 2647 SH SOLE 8 2647 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 10804681 181744 SH DFND 1 27867 0 153877 IRON MOUNTAIN INC REST INV TS 46284V101 29963 504 SH OTR 1 504 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1447013 24340 SH DFND 7 9982 0 14358 IRON MOUNTAIN INC REST INV TS 46284V101 221332 3723 SH OTR 7 3723 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 34396760 578583 SH SOLE 7 321066 0 257517 IRON MOUNTAIN INC REST INV TS 46284V101 21395401 359889 SH DFND 8 93167 0 266722 IRON MOUNTAIN INC REST INV TS 46284V101 1952160 32837 SH OTR 8 32837 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 13110984 220538 SH SOLE 8 203017 0 17521 IRON MOUNTAIN INC REST INV TS 46284V101 1361940 22909 SH DFND 9 22909 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1934205 32535 SH DFND 9094 0 23441 IRON MOUNTAIN INC REST INV TS 46284V101 287381 4834 SH OTR 4834 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 3132063 52684 SH SOLE 40692 0 11992 IRONWOOD PHARMACEU EQUITY US CM 46333X108 287879 29894 SH DFND 7 0 0 29894 IRONWOOD PHARMACEU EQUITY US CM 46333X108 452033 46940 SH SOLE 7 6928 0 40012 IRONWOOD PHARMACEU EQUITY US CM 46333X108 435103 45182 SH DFND 8 36681 0 8501 IRONWOOD PHARMACEU EQUITY US CM 46333X108 102145 10607 SH OTR 8 10607 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 12452 1293 SH SOLE 8 1293 0 0 ISHARES MSCI CANADA ETF Equity 464286509 6866193 205206 SH DFND 1 10646 0 194560 ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 2494913 39925 SH DFND 1 0 0 39925 ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 1073675 27801 SH DFND 1 0 0 27801 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 9415705 37761 SH DFND 1 37761 0 0 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 24935 100 SH SOLE 1 100 0 0 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 1294376 5191 SH DFND 2 5191 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 3992648 48384 PRN DFND 2 48384 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 16125902 181598 PRN SOLE 181598 0 0 ISHARES BARCLAYS 3 7 YR TSY FND FUNDS FIXINC 464288661 901998 7971 PRN SOLE 7 7971 0 0 ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 799611 32100 SH DFND 1 0 0 32100 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 21439006 484826 SH DFND 1 0 0 484826 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 93958656 2124800 SH DFND 8 0 0 2124800 ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 1051717 61468 SH DFND 1 0 0 61468 ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 15325601 344009 SH DFND 1 0 0 344009 ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 21601424 557600 SH DFND 8 0 0 557600 ISHARES BROAD USD HIGH YIELD FUNDS FIXINC 46435U853 2734697 78787 PRN DFND 2 78787 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1057031 196840 SH SOLE 1 68600 0 128240 ITEOS THERAPEUTICS INC EQUITY US CM 46565G104 80373 7340 SH DFND 7 0 0 7340 ITEOS THERAPEUTICS INC EQUITY US CM 46565G104 231450 21137 SH SOLE 7 0 0 21137 ITEOS THERAPEUTICS INC EQUITY US CM 46565G104 158906 14512 SH DFND 8 10337 0 4175 ITEOS THERAPEUTICS INC EQUITY US CM 46565G104 2913 266 SH SOLE 8 266 0 0 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 258098 12209 SH SOLE 7 0 0 12209 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 59192 2800 SH DFND 8 2000 0 800 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 270254 12784 SH OTR 8 12784 0 0 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 2706 128 SH SOLE 8 128 0 0 ITRON INC EQUITY US CM 465741106 524502 8658 SH DFND 7 0 0 8658 ITRON INC EQUITY US CM 465741106 1245646 20562 SH SOLE 7 1936 0 18626 ITRON INC EQUITY US CM 465741106 893797 14754 SH DFND 8 12223 0 2531 ITRON INC EQUITY US CM 465741106 450836 7442 SH OTR 8 7442 0 0 ITRON INC EQUITY US CM 465741106 288361 4760 SH SOLE 8 4760 0 0 IVANHOE ELECTRIC INC US EQUITY US CM 46578C108 462386 38856 SH SOLE 7 5400 0 33456 IVANHOE ELECTRIC INC US EQUITY US CM 46578C108 213010 17900 SH DFND 8 17900 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1392874 96326 SH DFND 7 0 0 96326 JBG SMITH PROPERTIES REST INV TS 46590V100 4954647 342645 SH SOLE 7 112648 0 229997 JBG SMITH PROPERTIES REST INV TS 46590V100 1408621 97415 SH DFND 8 26852 0 70563 JBG SMITH PROPERTIES REST INV TS 46590V100 120163 8310 SH OTR 8 8310 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 159060 11000 SH SOLE 8 11000 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 408394 28243 SH DFND 0 0 28243 JBG SMITH PROPERTIES REST INV TS 46590V100 40170 2778 SH OTR 0 0 2778 JBG SMITH PROPERTIES REST INV TS 46590V100 564562 39043 SH SOLE 39043 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 213797 5610 SH DFND 7 0 0 5610 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 6977713 183094 SH SOLE 7 67070 0 116024 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 1724744 45257 SH DFND 8 7036 0 38221 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 215169 5646 SH SOLE 8 5646 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 340589 8937 SH DFND 9 8937 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 184567 4843 SH DFND 1190 0 3653 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 92112 2417 SH SOLE 2417 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 646090 3948 SH DFND 7 0 0 3948 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1426864 8719 SH SOLE 7 496 0 8223 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 744771 4551 SH DFND 8 3512 0 1039 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 173305 1059 SH OTR 8 1059 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 16529 101 SH SOLE 8 101 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 216468744 1492682 SH DFND 1 33000 3055 1456627 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 397790 2743 SH OTR 1 2743 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1009194 6959 SH SOLE 1 0 0 6959 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 48616940 335243 SH DFND 7 214740 0 120503 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 3364899 23203 SH OTR 7 23203 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 563752198 3887410 SH SOLE 7 1720350 0 2167060 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 454914254 3136907 SH DFND 8 1425276 32369 1679262 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 50499299 348223 SH OTR 8 348223 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 147386871 1016321 SH SOLE 8 981000 0 35321 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 52869216 364565 SH DFND 9 364565 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 20823132 143588 SH DFND 43359 0 100229 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 6545768 45137 SH OTR 17300 0 27837 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 88277299 608725 SH SOLE 339974 0 268751 JABIL INC EQUITY US CM 466313103 18447015 145378 SH DFND 1 72076 0 73302 JABIL INC EQUITY US CM 466313103 9809231 77305 SH SOLE 1 77305 0 0 JABIL INC EQUITY US CM 466313103 678354 5346 SH DFND 7 5346 0 0 JABIL INC EQUITY US CM 466313103 147827 1165 SH OTR 7 1165 0 0 JABIL INC EQUITY US CM 466313103 25661219 202232 SH SOLE 7 134238 0 67994 JABIL INC EQUITY US CM 466313103 8227548 64840 SH DFND 8 13872 0 50968 JABIL INC EQUITY US CM 466313103 1960704 15452 SH OTR 8 15452 0 0 JABIL INC EQUITY US CM 466313103 988854 7793 SH SOLE 8 7793 0 0 JABIL INC EQUITY US CM 466313103 485862 3829 SH DFND 9 3829 0 0 JABIL INC EQUITY US CM 466313103 122068 962 SH DFND 0 0 962 JABIL INC EQUITY US CM 466313103 1978342 15591 SH SOLE 14555 0 1036 JACK IN THE BOX INC EQUITY US CM 466367109 316226 4579 SH DFND 7 0 0 4579 JACK IN THE BOX INC EQUITY US CM 466367109 688045 9963 SH SOLE 7 800 0 9163 JACK IN THE BOX INC EQUITY US CM 466367109 447716 6483 SH DFND 8 5997 0 486 JACK IN THE BOX INC EQUITY US CM 466367109 103797 1503 SH OTR 8 1503 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 11257 163 SH SOLE 8 163 0 0 JPMORGAN BETABUILDERS Equity 46641Q225 630114 10836 SH DFND 1 6462 0 4374 JACKSON FINANCIAL INC EQUITY US CM 46817M107 430243 11257 SH DFND 7 0 0 11257 JACKSON FINANCIAL INC EQUITY US CM 46817M107 1406458 36799 SH SOLE 7 6785 0 30014 JACKSON FINANCIAL INC EQUITY US CM 46817M107 854714 22363 SH DFND 8 20680 0 1683 JACKSON FINANCIAL INC EQUITY US CM 46817M107 302817 7923 SH OTR 8 7923 0 0 JACKSON FINANCIAL INC EQUITY US CM 46817M107 13606 356 SH SOLE 8 356 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 9860624 72239 SH DFND 1 8115 0 64124 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 26618 195 SH OTR 1 195 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 15971 117 SH DFND 7 117 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 23960800 175537 SH SOLE 7 72704 0 102833 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 6599912 48351 SH DFND 8 23702 0 24649 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 1972152 14448 SH OTR 8 14448 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 3530982 25868 SH SOLE 8 25868 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 1348074 9876 SH DFND 9 9876 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 324597 2378 SH DFND 878 0 1500 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 2480888 18175 SH SOLE 13850 0 4325 JAMF HOLDING CORP EQUITY US CM 47074L105 4519547 255920 SH DFND 1 255920 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 1987350 112534 SH SOLE 1 112534 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 551893 31251 SH DFND 7 0 0 31251 JAMF HOLDING CORP EQUITY US CM 47074L105 351558 19907 SH SOLE 7 992 0 18915 JAMF HOLDING CORP EQUITY US CM 47074L105 253085 14331 SH DFND 8 12161 0 2170 JAMF HOLDING CORP EQUITY US CM 47074L105 71329 4039 SH OTR 8 4039 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 4168 236 SH SOLE 8 236 0 0 JAMF HOLDING CONV BD US 47074LAB1 28315448 33700000 PRN SOLE 7 33700000 0 0 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 267949 25042 SH SOLE 7 4042 0 21000 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 322733 30162 SH DFND 8 26062 0 4100 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 298605 27907 SH OTR 8 27907 0 0 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 12722 1189 SH SOLE 8 1189 0 0 JD COM INC ADR-EMG MKT 47215P106 3941289 135300 SH SOLE 7 135300 0 0 JD COM INC ADR-EMG MKT 47215P106 545314 18720 SH DFND 9 18720 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 4043073 110376 SH DFND 1 9794 0 100582 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1498716 40915 SH DFND 7 0 0 40915 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3526663 96278 SH SOLE 7 12848 0 83430 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2319118 63312 SH DFND 8 51491 0 11821 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 897142 24492 SH OTR 8 24492 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 45385 1239 SH SOLE 8 1239 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 222088 6063 SH DFND 9 6063 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 261758 7146 SH OTR 0 0 7146 JELD WEN HOLDING INC EQUITY US CM 47580P103 636324 47629 SH SOLE 7 6672 0 40957 JELD WEN HOLDING INC EQUITY US CM 47580P103 356311 26670 SH DFND 8 26528 0 142 JELD WEN HOLDING INC EQUITY US CM 47580P103 233453 17474 SH OTR 8 17474 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 13186 987 SH SOLE 8 987 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 91131 19811 SH DFND 7 0 0 19811 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 262333 57029 SH SOLE 7 6765 0 50264 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 109613 23829 SH DFND 8 10632 0 13197 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 25180 5474 SH OTR 8 5474 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 3160 687 SH SOLE 8 687 0 0 JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 779628 25671 SH SOLE 7 1200 0 24471 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 17097972 162621 SH DFND 1 162621 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1574787 14978 SH SOLE 1 0 0 14978 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 685618 6521 SH DFND 7 0 0 6521 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1400991 13325 SH SOLE 7 1268 0 12057 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 13066694 124279 SH DFND 8 31006 0 93273 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 463667 4410 SH OTR 8 4410 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 334766 3184 SH SOLE 8 3184 0 0 JOHN BEAN TECHNOLOGIES C 144A CONV BD US 477839AB0 37260331 41400000 PRN SOLE 7 41400000 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 194212774 1246952 SH DFND 1 31819 0 1215133 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 282531 1814 SH OTR 1 1814 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 953813 6124 SH SOLE 1 0 0 6124 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 46777644 300338 SH DFND 7 180332 0 120006 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 2964545 19034 SH OTR 7 19034 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 575688134 3696232 SH 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10663789 80597 SH SOLE 24662 0 55935 KFORCE INC EQUITY US CM 493732101 218117 3656 SH DFND 7 0 0 3656 KFORCE INC EQUITY US CM 493732101 427762 7170 SH SOLE 7 400 0 6770 KFORCE INC EQUITY US CM 493732101 449001 7526 SH DFND 8 5162 0 2364 KFORCE INC EQUITY US CM 493732101 338869 5680 SH OTR 8 5680 0 0 KFORCE INC EQUITY US CM 493732101 5727 96 SH SOLE 8 96 0 0 KILROY REALTY CORP REST INV TS 49427F108 1533559 48515 SH DFND 1 0 0 48515 KILROY REALTY CORP REST INV TS 49427F108 2542550 80435 SH DFND 7 0 0 80435 KILROY REALTY CORP REST INV TS 49427F108 12177437 385240 SH SOLE 7 113232 0 272008 KILROY REALTY CORP REST INV TS 49427F108 3689172 116709 SH DFND 8 27713 0 88996 KILROY REALTY CORP REST INV TS 49427F108 374515 11848 SH OTR 8 11848 0 0 KILROY REALTY CORP REST INV TS 49427F108 357319 11304 SH SOLE 8 11304 0 0 KILROY REALTY CORP REST INV TS 49427F108 898830 28435 SH DFND 0 0 28435 KILROY REALTY CORP REST INV TS 49427F108 130676 4134 SH OTR 0 0 4134 KILROY REALTY CORP REST INV TS 49427F108 1236267 39110 SH SOLE 39110 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 337404 12323 SH DFND 7 0 0 12323 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 782630 28584 SH SOLE 7 4960 0 23624 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 242313 8850 SH DFND 8 7811 0 1039 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 47258 1726 SH OTR 8 1726 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 75158 2745 SH SOLE 8 2745 0 0 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 322832 20177 SH SOLE 7 6878 0 13299 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 169488 10593 SH DFND 8 10593 0 0 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 325136 20321 SH OTR 8 20321 0 0 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 18048 1128 SH SOLE 8 1128 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 23588349 195187 SH DFND 1 22964 0 172223 KIMBERLY CLARK CORP EQUITY US CM 494368103 19699 163 SH OTR 1 163 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 3040465 25159 SH DFND 7 22775 0 2384 KIMBERLY CLARK CORP EQUITY US CM 494368103 522676 4325 SH OTR 7 4325 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 71667434 593028 SH SOLE 7 279873 0 313155 KIMBERLY CLARK CORP EQUITY US CM 494368103 75844131 627589 SH DFND 8 297129 0 330460 KIMBERLY CLARK CORP EQUITY US CM 494368103 4830375 39970 SH OTR 8 39970 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 24612553 203662 SH SOLE 8 184527 0 19135 KIMBERLY CLARK CORP EQUITY US CM 494368103 5003915 41406 SH DFND 9 41406 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 4853457 40161 SH DFND 8675 0 31486 KIMBERLY CLARK CORP EQUITY US CM 494368103 5680917 47008 SH OTR 5133 0 41875 KIMBERLY CLARK CORP EQUITY US CM 494368103 6776422 56073 SH SOLE 46332 0 9741 KIMCO REALTY CORP REST INV TS 49446R109 5575591 316975 SH DFND 1 14352 0 302623 KIMCO REALTY CORP REST INV TS 49446R109 18821 1070 SH OTR 1 1070 0 0 KIMCO REALTY CORP REST INV TS 49446R109 5631685 320164 SH DFND 7 18237 0 301927 KIMCO REALTY CORP REST INV TS 49446R109 98979 5627 SH OTR 7 5627 0 0 KIMCO REALTY CORP REST INV TS 49446R109 38664808 2198113 SH SOLE 7 872430 0 1325683 KIMCO REALTY CORP REST INV TS 49446R109 18985521 1079336 SH DFND 8 409625 0 669711 KIMCO REALTY CORP REST INV TS 49446R109 1168363 66422 SH OTR 8 66422 0 0 KIMCO REALTY CORP REST INV TS 49446R109 3645528 207250 SH SOLE 8 207250 0 0 KIMCO REALTY CORP REST INV TS 49446R109 1852544 105318 SH DFND 9 105318 0 0 KIMCO REALTY CORP REST INV TS 49446R109 3363595 191222 SH DFND 4858 0 186364 KIMCO REALTY CORP REST INV TS 49446R109 6766381 384672 SH SOLE 278350 0 106322 KINDER MORGAN INC EQUITY US CM 49456B101 17824909 1075085 SH DFND 1 43921 0 1031164 KINDER MORGAN INC EQUITY US CM 49456B101 28949 1746 SH OTR 1 1746 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 1654419 99784 SH DFND 7 66014 0 33770 KINDER MORGAN INC EQUITY US CM 49456B101 244107 14723 SH OTR 7 14723 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 57163297 3447726 SH SOLE 7 2219245 0 1228481 KINDER MORGAN INC EQUITY US CM 49456B101 21574808 1301255 SH DFND 8 377869 0 923386 KINDER MORGAN INC EQUITY US CM 49456B101 4051025 244332 SH OTR 8 244332 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 11853457 714925 SH SOLE 8 714925 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 932045 56215 SH DFND 9 56215 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 4160735 250949 SH DFND 58729 0 192220 KINDER MORGAN INC EQUITY US CM 49456B101 479875 28943 SH OTR 28943 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 34860527 2102565 SH SOLE 1174066 0 928499 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 5011801 12102 SH DFND 1 4518 0 7584 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1792355 4328 SH DFND 7 0 0 4328 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 47625 115 SH OTR 7 115 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 4963762 11986 SH SOLE 7 1240 0 10746 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 2948191 7119 SH DFND 8 5688 0 1431 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1233279 2978 SH OTR 8 2978 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 74543 180 SH SOLE 8 180 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 274154 662 SH OTR 0 0 662 KIRBY CORP EQUITY US CM 497266106 3049524 36830 SH DFND 1 7946 0 28884 KIRBY CORP EQUITY US CM 497266106 639382 7722 SH DFND 7 0 0 7722 KIRBY CORP EQUITY US CM 497266106 453578 5478 SH SOLE 7 1184 0 4294 KIRBY CORP EQUITY US CM 497266106 328468 3967 SH DFND 8 3791 0 176 KIRBY CORP EQUITY US CM 497266106 85201 1029 SH OTR 8 1029 0 0 KIRBY CORP EQUITY US CM 497266106 6376 77 SH SOLE 8 77 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 3671281 171395 SH DFND 7 0 0 171395 KITE REALTY GROUP TRUST REST INV TS 49803T300 13298414 620841 SH SOLE 7 202969 0 417872 KITE REALTY GROUP TRUST REST INV TS 49803T300 4720496 220378 SH DFND 8 56634 0 163744 KITE REALTY GROUP TRUST REST INV TS 49803T300 629384 29383 SH OTR 8 29383 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 36971 1726 SH SOLE 8 1726 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 1111934 51911 SH DFND 0 0 51911 KITE REALTY GROUP TRUST REST INV TS 49803T300 164013 7657 SH OTR 0 0 7657 KITE REALTY GROUP TRUST REST INV TS 49803T300 1611726 75244 SH SOLE 75244 0 0 KLAVIYO INC A EQUITY US CM 49845K101 393300 11400 SH DFND 1 11400 0 0 KLAVIYO INC A EQUITY US CM 49845K101 414000 12000 SH SOLE 1 12000 0 0 KLAVIYO INC A EQUITY US CM 49845K101 400200 11600 SH DFND 7 10200 0 1400 KNIFE RIVER CORP W I EQUITY US CM 498894104 3471813 71100 SH SOLE 1 71100 0 0 KNIFE RIVER CORP W I EQUITY US CM 498894104 1315920 26949 SH SOLE 7 2608 0 24341 KNIFE RIVER CORP W I EQUITY US CM 498894104 781866 16012 SH DFND 8 13330 0 2682 KNIFE RIVER CORP W I EQUITY US CM 498894104 293273 6006 SH OTR 8 6006 0 0 KNIFE RIVER CORP W I EQUITY US CM 498894104 29249 599 SH SOLE 8 599 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 7004651 139674 SH DFND 1 64822 0 74852 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 635451 12671 SH DFND 7 12671 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 55516 1107 SH OTR 7 1107 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 10242485 204237 SH SOLE 7 85555 0 118682 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 8064120 160800 SH DFND 8 42867 0 117933 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 900794 17962 SH OTR 8 17962 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1884887 37585 SH SOLE 8 25775 0 11810 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 349044 6960 SH DFND 3968 0 2992 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 128986 2572 SH OTR 2572 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1803394 35960 SH SOLE 25256 0 10704 KNOWLES CORP EQUITY US CM 49926D109 596710 40291 SH SOLE 7 3736 0 36555 KNOWLES CORP EQUITY US CM 49926D109 378529 25559 SH DFND 8 19520 0 6039 KNOWLES CORP EQUITY US CM 49926D109 300850 20314 SH OTR 8 20314 0 0 KNOWLES CORP EQUITY US CM 49926D109 13655 922 SH SOLE 8 922 0 0 KOHLS CORP EQUITY US CM 500255104 1387741 66209 SH DFND 1 0 0 66209 KOHLS CORP EQUITY US CM 500255104 407127 19424 SH DFND 7 0 0 19424 KOHLS CORP EQUITY US CM 500255104 1007568 48071 SH SOLE 7 8679 0 39392 KOHLS CORP EQUITY US CM 500255104 1069379 51020 SH DFND 8 43022 0 7998 KOHLS CORP EQUITY US CM 500255104 178705 8526 SH OTR 8 8526 0 0 KOHLS CORP EQUITY US CM 500255104 13959 666 SH SOLE 8 666 0 0 KOHLS CORP EQUITY US CM 500255104 600567 28653 SH DFND 9 28653 0 0 KOHLS CORP EQUITY US CM 500255104 98407 4695 SH OTR 0 0 4695 KOHLS CORP EQUITY US CM 500255104 5823065 277818 SH SOLE 0 0 277818 KONINKLIJKE PHILIPS NVR NY OTHER DR DEV 500472303 3752708 188200 SH SOLE 1 188200 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 480288 10938 SH DFND 7 0 0 10938 KONTOOR BRANDS INC EQUITY US CM 50050N103 1064115 24234 SH SOLE 7 4224 0 20010 KONTOOR BRANDS INC EQUITY US CM 50050N103 749500 17069 SH DFND 8 14193 0 2876 KONTOOR BRANDS INC EQUITY US CM 50050N103 148855 3390 SH OTR 8 3390 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 16905 385 SH SOLE 8 385 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 188733 4772 SH DFND 7 0 0 4772 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 454825 11500 SH SOLE 7 4071 0 7429 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 298168 7539 SH DFND 8 6898 0 641 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 57189 1446 SH OTR 8 1446 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 79851 2019 SH SOLE 8 2019 0 0 KORN FERRY EQUITY US CM 500643200 644710 13590 SH DFND 7 0 0 13590 KORN FERRY EQUITY US CM 500643200 1549248 32657 SH SOLE 7 2512 0 30145 KORN FERRY EQUITY US CM 500643200 740349 15606 SH DFND 8 12197 0 3409 KORN FERRY EQUITY US CM 500643200 390194 8225 SH OTR 8 8225 0 0 KORN FERRY EQUITY US CM 500643200 17885 377 SH SOLE 8 377 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 1249291 152725 SH DFND 7 0 0 152725 KOSMOS ENERGY LTD EQUITY US CM 500688106 1822536 222804 SH SOLE 7 26102 0 196702 KOSMOS ENERGY LTD EQUITY US CM 500688106 1878938 229699 SH DFND 8 204583 0 25116 KOSMOS ENERGY LTD EQUITY US CM 500688106 425466 52013 SH OTR 8 52013 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 25301 3093 SH SOLE 8 3093 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 242071 29593 SH OTR 0 0 29593 KRAFT HEINZ CO THE EQUITY US CM 500754106 14490901 430764 SH DFND 1 22930 0 407834 KRAFT HEINZ CO THE EQUITY US CM 500754106 13086 389 SH OTR 1 389 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 2752391 81819 SH DFND 7 53816 0 28003 KRAFT HEINZ CO THE EQUITY US CM 500754106 200326 5955 SH OTR 7 5955 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 36107023 1073336 SH SOLE 7 460740 0 612596 KRAFT HEINZ CO THE EQUITY US CM 500754106 65485945 1946669 SH DFND 8 296134 0 1650535 KRAFT HEINZ CO THE EQUITY US CM 500754106 3154423 93770 SH OTR 8 93770 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 11185872 332517 SH SOLE 8 280114 0 52403 KRAFT HEINZ CO THE EQUITY US CM 500754106 1172993 34869 SH DFND 9 34869 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 2347870 69794 SH DFND 5861 0 63933 KRAFT HEINZ CO THE EQUITY US CM 500754106 6189693 183998 SH OTR 0 0 183998 KRAFT HEINZ CO THE EQUITY US CM 500754106 6204931 184451 SH SOLE 147466 0 36985 KRATOS DEFENSE &#38 SECURITY EQUITY US CM 50077B207 1204589 80199 SH SOLE 7 5437 0 74762 KRISPY KREME INC EQUITY US CM 50101L106 279453 22410 SH DFND 7 0 0 22410 KRISPY KREME INC EQUITY US CM 50101L106 466078 37376 SH SOLE 7 2218 0 35158 KRISPY KREME INC EQUITY US CM 50101L106 272096 21820 SH DFND 8 19355 0 2465 KRISPY KREME INC EQUITY US CM 50101L106 134028 10748 SH OTR 8 10748 0 0 KRISPY KREME INC EQUITY US CM 50101L106 8155 654 SH SOLE 8 654 0 0 KROGER CO EQUITY US CM 501044101 18935516 423140 SH DFND 1 94926 0 328214 KROGER CO EQUITY US CM 501044101 13559 303 SH OTR 1 303 0 0 KROGER CO EQUITY US CM 501044101 4214287 94174 SH DFND 7 94174 0 0 KROGER CO EQUITY US CM 501044101 221020 4939 SH OTR 7 4939 0 0 KROGER CO EQUITY US CM 501044101 47400990 1059240 SH SOLE 7 402172 0 657068 KROGER CO EQUITY US CM 501044101 75672966 1691016 SH DFND 8 987931 0 703085 KROGER CO EQUITY US CM 501044101 3674109 82103 SH OTR 8 82103 0 0 KROGER CO EQUITY US CM 501044101 15184123 339310 SH SOLE 8 303106 0 36204 KROGER CO EQUITY US CM 501044101 5753687 128574 SH DFND 9 128574 0 0 KROGER CO EQUITY US CM 501044101 3487636 77936 SH DFND 18544 0 59392 KROGER CO EQUITY US CM 501044101 12942730 289223 SH OTR 10537 0 278686 KROGER CO EQUITY US CM 501044101 8507692 190116 SH SOLE 101066 0 89050 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 93620 12080 SH DFND 7 0 0 12080 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 123016 15873 SH SOLE 7 6174 0 9699 KRYSTAL BIOTECH INC EQUITY US CM 501147102 1007576 8686 SH SOLE 7 1040 0 7646 KRYSTAL BIOTECH INC EQUITY US CM 501147102 668160 5760 SH DFND 8 4692 0 1068 KRYSTAL BIOTECH INC EQUITY US CM 501147102 683588 5893 SH OTR 8 5893 0 0 KRYSTAL BIOTECH INC EQUITY US CM 501147102 10092 87 SH SOLE 8 87 0 0 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 520779 10709 SH DFND 7 0 0 10709 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 1505585 30960 SH SOLE 7 2400 0 28560 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 897758 18461 SH DFND 8 13959 0 4502 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 210276 4324 SH OTR 8 4324 0 0 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 22321 459 SH SOLE 8 459 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 166030 18205 SH DFND 7 0 0 18205 KURA ONCOLOGY INC EQUITY US CM 50127T109 336710 36920 SH SOLE 7 2818 0 34102 KURA ONCOLOGY INC EQUITY US CM 50127T109 205054 22484 SH DFND 8 20294 0 2190 KURA ONCOLOGY INC EQUITY US CM 50127T109 35003 3838 SH OTR 8 3838 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 3730 409 SH SOLE 8 409 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 2418658 160176 SH DFND 1 10125 0 150051 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 584717 38723 SH DFND 7 0 0 38723 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 1889146 125109 SH SOLE 7 19294 0 105815 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 1369962 90726 SH DFND 8 77733 0 12993 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 571777 37866 SH OTR 8 37866 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 21321 1412 SH SOLE 8 1412 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 322340 21347 SH DFND 9 21347 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 1269918 91361 SH DFND 1 91361 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 547591 39395 SH SOLE 1 39395 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 153428 11038 SH DFND 7 0 0 11038 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 456420 32836 SH SOLE 7 600 0 32236 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 144755 10414 SH DFND 8 9062 0 1352 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 60771 4372 SH OTR 8 4372 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 4406 317 SH SOLE 8 317 0 0 LGI HOMES INC EQUITY US CM 50187T106 809749 8139 SH SOLE 7 1701 0 6438 LGI HOMES INC EQUITY US CM 50187T106 600721 6038 SH DFND 8 4606 0 1432 LGI HOMES INC EQUITY US CM 50187T106 383932 3859 SH OTR 8 3859 0 0 LGI HOMES INC EQUITY US CM 50187T106 16316 164 SH SOLE 8 164 0 0 LKQ CORP EQUITY US CM 501889208 11926910 240899 SH DFND 1 99819 0 141080 LKQ CORP EQUITY US CM 501889208 10694 216 SH OTR 1 216 0 0 LKQ CORP EQUITY US CM 501889208 31082527 627803 SH SOLE 1 627803 0 0 LKQ CORP EQUITY US CM 501889208 2700226 54539 SH DFND 7 8020 0 46519 LKQ CORP EQUITY US CM 501889208 87534 1768 SH OTR 7 1768 0 0 LKQ CORP EQUITY US CM 501889208 26038497 525924 SH SOLE 7 293177 0 232747 LKQ CORP EQUITY US CM 501889208 43259214 873747 SH DFND 8 211891 0 661856 LKQ CORP EQUITY US CM 501889208 1563427 31578 SH OTR 8 31578 0 0 LKQ CORP EQUITY US CM 501889208 13248827 267599 SH SOLE 8 236941 0 30658 LKQ CORP EQUITY US CM 501889208 1551544 31338 SH DFND 9 31338 0 0 LKQ CORP EQUITY US CM 501889208 1127144 22766 SH DFND 8083 0 14683 LKQ CORP EQUITY US CM 501889208 229083 4627 SH OTR 4627 0 0 LKQ CORP EQUITY US CM 501889208 3468225 70051 SH SOLE 39162 0 30889 LCI INDUSTRIES EQUITY US CM 50189K103 566786 4827 SH DFND 7 0 0 4827 LCI INDUSTRIES EQUITY US CM 50189K103 1081673 9212 SH SOLE 7 900 0 8312 LCI INDUSTRIES EQUITY US CM 50189K103 977874 8328 SH DFND 8 6862 0 1466 LCI INDUSTRIES EQUITY US CM 50189K103 488702 4162 SH OTR 8 4162 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 313042 2666 SH SOLE 8 2666 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 903585 25346 SH DFND 1 25346 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 1716654 48153 SH DFND 7 48153 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 12350444 346436 SH SOLE 7 325952 0 20484 LI AUTO INC ADR ADR-DEV MKT 50202M102 681878 19127 SH DFND 8 0 0 19127 LI AUTO INC ADR ADR-DEV MKT 50202M102 156040 4377 SH DFND 0 0 4377 LI AUTO INC ADR ADR-DEV MKT 50202M102 138179 3876 SH SOLE 3876 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 27691453 116522 SH DFND 1 79459 0 37063 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 634050 2668 SH DFND 7 2668 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 275674 1160 SH OTR 7 1160 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 29803925 125411 SH SOLE 7 44681 0 80730 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 34846857 146631 SH DFND 8 95619 0 51012 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2192559 9226 SH OTR 8 9226 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3838998 16154 SH SOLE 8 11900 0 4254 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3810005 16032 SH DFND 9 16032 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1810417 7618 SH DFND 2396 0 5222 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 269970 1136 SH OTR 1136 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 5327163 22416 SH SOLE 11784 0 10632 LSB INDUSTRIES INC EQUITY US CM 502160104 240129 23473 SH SOLE 7 3492 0 19981 LSB INDUSTRIES INC EQUITY US CM 502160104 219362 21443 SH DFND 8 19543 0 1900 LSB INDUSTRIES INC EQUITY US CM 502160104 246 24 SH SOLE 8 24 0 0 LTC PROPERTIES REST INV TS 502175102 1696239 52793 SH DFND 7 0 0 52793 LTC PROPERTIES REST INV TS 502175102 4073763 126790 SH SOLE 7 40424 0 86366 LTC PROPERTIES REST INV TS 502175102 1269200 39502 SH DFND 8 9498 0 30004 LTC PROPERTIES REST INV TS 502175102 351374 10936 SH OTR 8 10936 0 0 LTC PROPERTIES REST INV TS 502175102 4787 149 SH SOLE 8 149 0 0 LTC PROPERTIES REST INV TS 502175102 326666 10167 SH DFND 0 0 10167 LTC PROPERTIES REST INV TS 502175102 35536 1106 SH OTR 0 0 1106 LTC PROPERTIES REST INV TS 502175102 2921613 90931 SH SOLE 90931 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 16543490 95012 SH DFND 1 1298 0 93714 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 48057 276 SH OTR 1 276 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4663630 26784 SH SOLE 1 18033 0 8751 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 5195566 29839 SH DFND 7 6544 0 23295 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 243768 1400 SH OTR 7 1400 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 44064897 253072 SH SOLE 7 100639 0 152433 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 14903453 85593 SH DFND 8 20602 0 64991 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3964712 22770 SH OTR 8 22770 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 8973274 51535 SH SOLE 8 40595 0 10940 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1349604 7751 SH DFND 9 7751 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1354654 7780 SH DFND 5488 0 2292 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 499028 2866 SH OTR 2866 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 5890306 33829 SH SOLE 26272 0 7557 LA Z BOY INC EQUITY US CM 505336107 244724 7925 SH DFND 7 0 0 7925 LA Z BOY INC EQUITY US CM 505336107 794542 25730 SH SOLE 7 2100 0 23630 LA Z BOY INC EQUITY US CM 505336107 291261 9432 SH DFND 8 6653 0 2779 LA Z BOY INC EQUITY US CM 505336107 347863 11265 SH OTR 8 11265 0 0 LA Z BOY INC EQUITY US CM 505336107 10005 324 SH SOLE 8 324 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 82686638 411274 SH DFND 1 50951 0 360323 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 824104 4099 SH OTR 1 4099 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 9657035 48033 SH SOLE 1 48033 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1458014 7252 SH DFND 7 3689 0 3563 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 157824 785 SH OTR 7 785 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 55051310 273819 SH SOLE 7 192994 0 80825 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 51848986 257891 SH DFND 8 42614 0 215277 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2721011 13534 SH OTR 8 13534 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 13936987 69321 SH SOLE 8 64039 0 5282 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1048476 5215 SH DFND 9 5215 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6912300 34381 SH DFND 6994 0 27387 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1478321 7353 SH OTR 1404 0 5949 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11564798 57522 SH SOLE 43903 0 13619 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 203579 19842 SH DFND 7 0 0 19842 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 527775 51440 SH SOLE 7 4337 0 47103 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 264780 25807 SH DFND 8 24724 0 1083 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 81434 7937 SH OTR 8 7937 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 8013 781 SH SOLE 8 781 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 523591 41489 SH SOLE 7 2500 0 38989 LAKELAND BANCORP INC EQUITY US CM 511637100 274978 21789 SH DFND 8 17464 0 4325 LAKELAND BANCORP INC EQUITY US CM 511637100 251176 19903 SH OTR 8 19903 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 6815 540 SH SOLE 8 540 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 537247 11320 SH SOLE 7 2306 0 9014 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 394107 8304 SH DFND 8 6701 0 1603 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 86140 1815 SH OTR 8 1815 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 7261 153 SH SOLE 8 153 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 45450853 72516 SH DFND 1 6113 351 66052 LAM RESEARCH CORP EQUITY US CM 512807108 81480 130 SH OTR 1 130 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 11474905 18308 SH DFND 7 11005 0 7303 LAM RESEARCH CORP EQUITY US CM 512807108 1157644 1847 SH OTR 7 1847 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 172813651 275721 SH SOLE 7 147643 0 128078 LAM RESEARCH CORP EQUITY US CM 512807108 172065914 274528 SH DFND 8 117224 0 157304 LAM RESEARCH CORP EQUITY US CM 512807108 10161822 16213 SH OTR 8 16213 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 55511766 88568 SH SOLE 8 80215 0 8353 LAM RESEARCH CORP EQUITY US CM 512807108 5204698 8304 SH DFND 9 8304 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 7422210 11842 SH DFND 3909 0 7933 LAM RESEARCH CORP EQUITY US CM 512807108 1246019 1988 SH OTR 1988 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 21936950 35000 SH SOLE 20731 0 14269 LAMAR ADVERTISING CO A REST INV TS 512816109 4359972 52234 SH DFND 1 14619 0 37615 LAMAR ADVERTISING CO A REST INV TS 512816109 1451126 17385 SH DFND 7 0 0 17385 LAMAR ADVERTISING CO A REST INV TS 512816109 39398 472 SH OTR 7 472 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 3346563 40093 SH SOLE 7 4538 0 35555 LAMAR ADVERTISING CO A REST INV TS 512816109 2223974 26644 SH DFND 8 22477 0 4167 LAMAR ADVERTISING CO A REST INV TS 512816109 814834 9762 SH OTR 8 9762 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 53337 639 SH SOLE 8 639 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 283464 3396 SH OTR 0 0 3396 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 8166529 88325 SH DFND 1 11751 0 76574 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5917 64 SH OTR 1 64 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 594518 6430 SH DFND 7 6430 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 139799 1512 SH OTR 7 1512 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 19774327 213869 SH SOLE 7 83453 0 130416 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 13253956 143348 SH DFND 8 11693 0 131655 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1570803 16989 SH OTR 8 16989 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 4970187 53755 SH SOLE 8 45192 0 8563 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1226851 13269 SH DFND 4305 0 8964 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 183256 1982 SH OTR 1982 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3440622 37212 SH SOLE 21965 0 15247 LANCASTER COLONY CORP EQUITY US CM 513847103 604835 3665 SH DFND 7 0 0 3665 LANCASTER COLONY CORP EQUITY US CM 513847103 1919299 11630 SH SOLE 7 839 0 10791 LANCASTER COLONY CORP EQUITY US CM 513847103 909316 5510 SH DFND 8 4458 0 1052 LANCASTER COLONY CORP EQUITY US CM 513847103 222295 1347 SH OTR 8 1347 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 26075 158 SH SOLE 8 158 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 6616140 37392 SH DFND 1 20142 0 17250 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1452500 8209 SH DFND 7 0 0 8209 LANDSTAR SYSTEM INC EQUITY US CM 515098101 32557 184 SH OTR 7 184 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2878991 16271 SH SOLE 7 1785 0 14486 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1973589 11154 SH DFND 8 9231 0 1923 LANDSTAR SYSTEM INC EQUITY US CM 515098101 800654 4525 SH OTR 8 4525 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 45827 259 SH SOLE 8 259 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 361665 2044 SH OTR 0 0 2044 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 913801 13152 SH DFND 7 0 0 13152 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 2541092 36573 SH SOLE 7 3531 0 33042 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1606794 23126 SH DFND 8 18161 0 4965 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 526172 7573 SH OTR 8 7573 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 33211 478 SH SOLE 8 478 0 0 VITAL ENERGY INC EQUITY US CM 516806205 604300 10904 SH SOLE 7 1428 0 9476 VITAL ENERGY INC EQUITY US CM 516806205 276213 4984 SH DFND 8 4984 0 0 VITAL ENERGY INC EQUITY US CM 516806205 122534 2211 SH OTR 8 2211 0 0 VITAL ENERGY INC EQUITY US CM 516806205 1607 29 SH SOLE 8 29 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2200503 48004 SH DFND 1 39807 0 8197 LAS VEGAS SANDS EQUITY US CM 517834107 551914 12040 SH OTR 1 12040 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 7564563 165021 SH SOLE 1 165021 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1461746 31888 SH DFND 7 14700 0 17188 LAS VEGAS SANDS EQUITY US CM 517834107 177997 3883 SH OTR 7 3883 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 25898454 564975 SH SOLE 7 256514 0 308461 LAS VEGAS SANDS EQUITY US CM 517834107 20462792 446396 SH DFND 8 222641 0 223755 LAS VEGAS SANDS EQUITY US CM 517834107 1834379 40017 SH OTR 8 40017 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 7887001 172055 SH SOLE 8 172055 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2216089 48344 SH DFND 9 48344 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1299472 28348 SH DFND 2855 0 25493 LAS VEGAS SANDS EQUITY US CM 517834107 13005816 283722 SH SOLE 45343 0 238379 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 15214336 177055 SH DFND 1 112423 0 64632 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3465643 40331 SH SOLE 1 40331 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1569941 18270 SH DFND 7 5804 0 12466 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 186554 2171 SH OTR 7 2171 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 20157717 234583 SH SOLE 7 143917 0 90666 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 5762981 67066 SH DFND 8 11824 0 55242 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1335180 15538 SH OTR 8 15538 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2035510 23688 SH SOLE 8 15388 0 8300 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 212935 2478 SH DFND 557 0 1921 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1881867 21900 SH SOLE 18615 0 3285 ESTEE LAUDER EQUITY US CM 518439104 21741476 150408 SH DFND 1 33017 0 117391 ESTEE LAUDER EQUITY US CM 518439104 842438 5828 SH OTR 1 5828 0 0 ESTEE LAUDER EQUITY US CM 518439104 10332145 71478 SH SOLE 1 71478 0 0 ESTEE LAUDER EQUITY US CM 518439104 1557815 10777 SH DFND 7 8044 0 2733 ESTEE LAUDER EQUITY US CM 518439104 351402 2431 SH OTR 7 2431 0 0 ESTEE LAUDER EQUITY US CM 518439104 51207415 354254 SH SOLE 7 154026 0 200228 ESTEE LAUDER EQUITY US CM 518439104 59095220 408822 SH DFND 8 163922 0 244900 ESTEE LAUDER EQUITY US CM 518439104 3980329 27536 SH OTR 8 27536 0 0 ESTEE LAUDER EQUITY US CM 518439104 11548678 79894 SH SOLE 8 72592 0 7302 ESTEE LAUDER EQUITY US CM 518439104 5635137 38984 SH DFND 9 38984 0 0 ESTEE LAUDER EQUITY US CM 518439104 3273190 22644 SH DFND 2984 0 19660 ESTEE LAUDER EQUITY US CM 518439104 24451211 169154 SH SOLE 70276 0 98878 LAUREATE EDUCATION EQUITY US CM 518613203 383689 27212 SH DFND 7 0 0 27212 LAUREATE EDUCATION EQUITY US CM 518613203 1032332 73215 SH SOLE 7 4646 0 68569 LAUREATE EDUCATION EQUITY US CM 518613203 496503 35213 SH DFND 8 29101 0 6112 LAUREATE EDUCATION EQUITY US CM 518613203 99518 7058 SH OTR 8 7058 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 18612 1320 SH SOLE 8 1320 0 0 LEAR CORP COM EQUITY US CM 521865204 6149581 45824 SH DFND 1 18591 0 27233 LEAR CORP COM EQUITY US CM 521865204 242097 1804 SH DFND 7 1804 0 0 LEAR CORP COM EQUITY US CM 521865204 48983 365 SH OTR 7 365 0 0 LEAR CORP COM EQUITY US CM 521865204 14095563 105034 SH SOLE 7 64876 0 40158 LEAR CORP COM EQUITY US CM 521865204 6355712 47360 SH DFND 8 10904 0 36456 LEAR CORP COM EQUITY US CM 521865204 900616 6711 SH OTR 8 6711 0 0 LEAR CORP COM EQUITY US CM 521865204 6595662 49148 SH SOLE 8 45893 0 3255 LEAR CORP COM EQUITY US CM 521865204 526064 3920 SH DFND 9 3920 0 0 LEAR CORP COM EQUITY US CM 521865204 708979 5283 SH DFND 1080 0 4203 LEAR CORP COM EQUITY US CM 521865204 128966 961 SH OTR 961 0 0 LEAR CORP COM EQUITY US CM 521865204 4380557 32642 SH SOLE 9938 0 22704 LEGGETT AND PLATT INC EQUITY US CM 524660107 1810437 71249 SH DFND 1 15513 0 55736 LEGGETT AND PLATT INC EQUITY US CM 524660107 608824 23960 SH DFND 7 0 0 23960 LEGGETT AND PLATT INC EQUITY US CM 524660107 1819611 71610 SH SOLE 7 9416 0 62194 LEGGETT AND PLATT INC EQUITY US CM 524660107 1138800 44817 SH DFND 8 35691 0 9126 LEGGETT AND PLATT INC EQUITY US CM 524660107 423026 16648 SH OTR 8 16648 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 391085 15391 SH SOLE 8 15391 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 33541 1320 SH OTR 0 0 1320 LEGGETT AND PLATT INC EQUITY US CM 524660107 1908875 75123 SH SOLE 75123 0 0 LEGALZOOMCOM INC EQUITY US CM 52466B103 341328 31200 SH DFND 7 0 0 31200 LEGALZOOMCOM INC EQUITY US CM 52466B103 165971 15171 SH SOLE 7 9000 0 6171 LEGALZOOMCOM INC EQUITY US CM 52466B103 241774 22100 SH DFND 8 22100 0 0 LEGALZOOMCOM INC EQUITY US CM 52466B103 9813 897 SH SOLE 8 897 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 497058 7400 SH DFND 7 0 0 7400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 11556262 172045 SH SOLE 7 80197 0 91848 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 4152785 61825 SH DFND 8 6758 0 55067 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 732355 10903 SH SOLE 8 10903 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 536017 7980 SH DFND 1400 0 6580 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 151267 2252 SH SOLE 2252 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 8470795 91914 SH DFND 1 22660 0 69254 LEIDOS HOLDINGS INC EQUITY US CM 525327102 19630 213 SH OTR 1 213 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 120084 1303 SH DFND 7 0 0 1303 LEIDOS HOLDINGS INC EQUITY US CM 525327102 18071654 196090 SH SOLE 7 72306 0 123784 LEIDOS HOLDINGS INC EQUITY US CM 525327102 5822024 63173 SH DFND 8 34572 0 28601 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1398436 15174 SH OTR 8 15174 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 9864530 107037 SH SOLE 8 107037 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 483287 5244 SH DFND 9 5244 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 248740 2699 SH DFND 1180 0 1519 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2492099 27041 SH SOLE 14281 0 12760 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 182454 3349 SH DFND 7 0 0 3349 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 788979 14482 SH SOLE 7 1300 0 13182 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 300240 5511 SH DFND 8 4647 0 864 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 64668 1187 SH OTR 8 1187 0 0 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 7954 146 SH SOLE 8 146 0 0 LEMONADE INC EQUITY US CM 52567D107 305188 26264 SH SOLE 7 1400 0 24864 LEMONADE INC EQUITY US CM 52567D107 192265 16546 SH DFND 8 9735 0 6811 LEMONADE INC EQUITY US CM 52567D107 220838 19005 SH OTR 8 19005 0 0 LEMONADE INC EQUITY US CM 52567D107 3347 288 SH SOLE 8 288 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 118175 19373 SH DFND 7 0 0 19373 LENDINGCLUB CORP EQUITY US CM 52603A208 258555 42386 SH SOLE 7 4220 0 38166 LENDINGCLUB CORP EQUITY US CM 52603A208 242500 39754 SH DFND 8 35975 0 3779 LENDINGCLUB CORP EQUITY US CM 52603A208 29902 4902 SH OTR 8 4902 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 4508 739 SH SOLE 8 739 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 22870791 203785 SH DFND 1 78020 0 125765 LENNAR CORP CLASS A EQUITY US CM 526057104 28058 250 SH OTR 1 250 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1556069 13865 SH DFND 7 8387 0 5478 LENNAR CORP CLASS A EQUITY US CM 526057104 249487 2223 SH OTR 7 2223 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 36265553 323136 SH SOLE 7 139688 0 183448 LENNAR CORP CLASS A EQUITY US CM 526057104 49882419 444466 SH DFND 8 130760 0 313706 LENNAR CORP CLASS A EQUITY US CM 526057104 3429300 30556 SH OTR 8 30556 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 5598481 49884 SH SOLE 8 49884 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 3039637 27084 SH DFND 9 27084 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 563843 5024 SH DFND 1936 0 3088 LENNAR CORP CLASS A EQUITY US CM 526057104 5001866 44568 SH SOLE 29741 0 14827 LENNAR CORP CLASS B EQUITY US CM 526057302 1267857 12402 SH DFND 1 4064 0 8338 LENNAR CORP CLASS B EQUITY US CM 526057302 439589 4300 SH DFND 9 4300 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 7757648 20718 SH DFND 1 5120 0 15598 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 937973 2505 SH DFND 7 681 0 1824 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 68523 183 SH OTR 7 183 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 22872667 61085 SH SOLE 7 36471 0 24614 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 11287119 30144 SH DFND 8 739 0 29405 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1378314 3681 SH OTR 8 3681 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6973196 18623 SH SOLE 8 16595 0 2028 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 544436 1454 SH DFND 709 0 745 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 173366 463 SH OTR 463 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2478792 6620 SH SOLE 4867 0 1753 LEONARDO DRS INC EQUITY US CM 52661A108 531093 31802 SH SOLE 7 5902 0 25900 LESLIE S INC EQUITY US CM 527064109 208220 36788 SH DFND 7 0 0 36788 LESLIE S INC EQUITY US CM 527064109 420459 74286 SH SOLE 7 6860 0 67426 LESLIE S INC EQUITY US CM 527064109 211440 37357 SH DFND 8 34223 0 3134 LESLIE S INC EQUITY US CM 527064109 114479 20226 SH OTR 8 20226 0 0 LESLIE S INC EQUITY US CM 527064109 110840 19583 SH SOLE 8 19583 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 333593 24565 SH DFND 7 0 0 24565 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 780008 57438 SH SOLE 7 3078 0 54360 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 9692860 713760 SH DFND 8 28285 0 685475 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 58896 4337 SH OTR 8 4337 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 8515 627 SH SOLE 8 627 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 42390 38890 SH DFND 7 0 0 38890 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 56652 51974 SH SOLE 7 32724 0 19250 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 50619 46439 SH DFND 8 10465 0 35974 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 471 432 SH SOLE 8 432 0 0 LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103 263642 119295 SH SOLE 7 0 0 119295 LXP INDUSTRIAL TRUST REST INV TS 529043101 2245586 252313 SH DFND 7 0 0 252313 LXP INDUSTRIAL TRUST REST INV TS 529043101 7252637 814903 SH SOLE 7 269600 0 545303 LXP INDUSTRIAL TRUST REST INV TS 529043101 2550491 286572 SH DFND 8 63741 0 222831 LXP INDUSTRIAL TRUST REST INV TS 529043101 171378 19256 SH OTR 8 19256 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 21057 2366 SH SOLE 8 2366 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 616823 69306 SH DFND 0 0 69306 LXP INDUSTRIAL TRUST REST INV TS 529043101 97669 10974 SH OTR 0 0 10974 LXP INDUSTRIAL TRUST REST INV TS 529043101 907578 101975 SH SOLE 101975 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 1115921 12275 SH DFND 1 1261 0 11014 LIBERTY BROADBAND A EQUITY US CM 530307107 957919 10537 SH DFND 8 10537 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 6291218 68892 SH DFND 1 3231 0 65661 LIBERTY BROADBAND C EQUITY US CM 530307305 709830 7773 SH DFND 7 3100 0 4673 LIBERTY BROADBAND C EQUITY US CM 530307305 79631 872 SH OTR 7 872 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 13750874 150579 SH SOLE 7 70184 0 80395 LIBERTY BROADBAND C EQUITY US CM 530307305 13704941 150076 SH DFND 8 36536 0 113540 LIBERTY BROADBAND C EQUITY US CM 530307305 1510068 16536 SH OTR 8 16536 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 2372585 25981 SH SOLE 8 25981 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 112598 1233 SH DFND 233 0 1000 LIBERTY BROADBAND C EQUITY US CM 530307305 1517190 16614 SH OTR 0 0 16614 LIBERTY BROADBAND C EQUITY US CM 530307305 1697090 18584 SH SOLE 12770 0 5814 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 6117062 24500000 PRN SOLE 7 24500000 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 765876 41354 SH DFND 7 0 0 41354 LIBERTY ENERGY INC EQUITY US CM 53115L104 1671689 90264 SH SOLE 7 12885 0 77379 LIBERTY ENERGY INC EQUITY US CM 53115L104 901906 48699 SH DFND 8 40978 0 7721 LIBERTY ENERGY INC EQUITY US CM 53115L104 325304 17565 SH OTR 8 17565 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 29373 1586 SH SOLE 8 1586 0 0 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 801377 24965 SH DFND 1 2266 0 22699 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 367192 11439 SH DFND 8 11439 0 0 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 184094 5735 SH OTR 8 5735 0 0 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 803 25 SH SOLE 8 25 0 0 LIBERTY MEDIA CORP LIBERTY A EQUITY US CM 531229748 344002 10777 SH DFND 1 1212 0 9565 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 6262271 100518 SH DFND 1 9538 0 90980 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 922601 14809 SH DFND 7 9572 0 5237 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 115068 1847 SH OTR 7 1847 0 0 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 16123863 258810 SH SOLE 7 105086 0 153724 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 11560575 185563 SH DFND 8 28771 0 156792 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 1383434 22206 SH OTR 8 22206 0 0 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 1743840 27991 SH SOLE 8 26862 0 1129 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 207085 3324 SH DFND 1033 0 2291 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 1913607 30716 SH SOLE 21840 0 8876 LIBERTY MEDIA CORP LIB NEW A EQUITY US CM 531229771 636471 11257 SH DFND 1 989 0 10268 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 2206134 86651 SH DFND 1 7435 0 79216 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 946272 37167 SH DFND 7 12830 0 24337 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 31469 1236 SH OTR 7 1236 0 0 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 5110128 200712 SH SOLE 7 90810 0 109902 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 4483201 176088 SH DFND 8 28258 0 147830 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 487330 19141 SH OTR 8 19141 0 0 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 840256 33003 SH SOLE 8 23301 0 9702 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 80403 3158 SH DFND 1958 0 1200 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 500722 19667 SH SOLE 18500 0 1167 LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813 1048183 41186 SH DFND 1 4681 0 36505 LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813 744234 29243 SH DFND 8 29243 0 0 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 211602 13912 SH DFND 7 0 0 13912 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 126045 8287 SH SOLE 7 4785 0 3502 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 171584 11281 SH DFND 8 11281 0 0 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 7833 515 SH SOLE 8 515 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 244474 4080 SH DFND 7 0 0 4080 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 340465 5682 SH SOLE 7 800 0 4882 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 283661 4734 SH DFND 8 3798 0 936 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 67170 1121 SH OTR 8 1121 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 7310 122 SH SOLE 8 122 0 0 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 257432 57591 SH SOLE 7 7900 0 49691 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 201829 45152 SH DFND 8 40052 0 5100 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 105233 23542 SH OTR 8 23542 0 0 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 7232 1618 SH SOLE 8 1618 0 0 LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101 236651 34447 SH SOLE 7 0 0 34447 LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101 117477 17100 SH DFND 8 17100 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 398941491 742728 SH DFND 1 181398 0 561330 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 4104748 7642 SH OTR 1 7642 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 25441162 47365 SH SOLE 1 39432 0 7933 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 14072269 26199 SH DFND 2 26199 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 38807642 72250 SH DFND 7 39293 0 32957 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 5991685 11155 SH OTR 7 11155 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 702628884 1308117 SH SOLE 7 562201 0 745916 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 653453559 1216565 SH DFND 8 575370 0 641195 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 52546891 97829 SH OTR 8 97829 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 193728289 360673 SH SOLE 8 314913 0 45760 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 34387063 64020 SH DFND 9 64020 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 62498298 116356 SH DFND 30449 11991 73916 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 40797172 75954 SH OTR 11986 0 63968 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 121353244 225929 SH SOLE 120994 0 104935 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 6189222 34046 SH DFND 1 9503 0 24543 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2007143 11041 SH DFND 7 0 0 11041 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 61990 341 SH OTR 7 341 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 4943598 27194 SH SOLE 7 3025 0 24169 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3245315 17852 SH DFND 8 14793 0 3059 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1338520 7363 SH OTR 8 7363 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 99621 548 SH SOLE 8 548 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 342129 1882 SH OTR 0 0 1882 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2138648 86620 SH DFND 1 0 0 86620 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 738947 29929 SH DFND 7 0 0 29929 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2167411 87785 SH SOLE 7 12702 0 75083 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1847306 74820 SH DFND 8 66043 0 8777 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 511281 20708 SH OTR 8 20708 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 29653 1201 SH SOLE 8 1201 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 947923 38393 SH DFND 9 38393 0 0 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 78509 10904 SH DFND 7 0 0 10904 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 84132 11685 SH SOLE 7 3423 0 8262 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 105062 14592 SH DFND 8 13181 0 1411 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 14789 2054 SH OTR 8 2054 0 0 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 1447 201 SH SOLE 8 201 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 386696 3286 SH DFND 7 0 0 3286 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 805519 6845 SH SOLE 7 371 0 6474 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 359513 3055 SH DFND 8 2326 0 729 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 90614 770 SH OTR 8 770 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 124976 1062 SH SOLE 8 1062 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 187221 22078 SH DFND 7 0 0 22078 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 338852 39959 SH SOLE 7 6525 0 33434 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 201782 23795 SH DFND 8 18172 0 5623 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 34124 4024 SH OTR 8 4024 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 4469 527 SH SOLE 8 527 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 229072 29107 SH DFND 7 0 0 29107 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 822628 104527 SH SOLE 7 11203 0 93324 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 378869 48141 SH DFND 8 31951 0 16190 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 281707 35795 SH OTR 8 35795 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 7146 908 SH SOLE 8 908 0 0 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 129895 7372 SH DFND 7 0 0 7372 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 543630 30853 SH SOLE 7 0 0 30853 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 220409 12509 SH DFND 8 12509 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3975733 13462 SH DFND 1 620 0 12842 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1595077 5401 SH DFND 7 0 0 5401 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 4320678 14630 SH SOLE 7 1622 0 13008 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 2598313 8798 SH DFND 8 7033 0 1765 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1015935 3440 SH OTR 8 3440 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 67631 229 SH SOLE 8 229 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 311868 1056 SH OTR 0 0 1056 LITTLEFUSE INC EQUITY US CM 537008104 3146405 12722 SH DFND 1 2765 0 9957 LITTLEFUSE INC EQUITY US CM 537008104 1303871 5272 SH DFND 7 0 0 5272 LITTLEFUSE INC EQUITY US CM 537008104 3156297 12762 SH SOLE 7 1692 0 11070 LITTLEFUSE INC EQUITY US CM 537008104 1899913 7682 SH DFND 8 6371 0 1311 LITTLEFUSE INC EQUITY US CM 537008104 716239 2896 SH OTR 8 2896 0 0 LITTLEFUSE INC EQUITY US CM 537008104 50453 204 SH SOLE 8 204 0 0 LITTLEFUSE INC EQUITY US CM 537008104 223825 905 SH OTR 0 0 905 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 8040680 96829 SH DFND 1 18974 0 77855 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 15445 186 SH OTR 1 186 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 8403316 101196 SH SOLE 1 81858 0 19338 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 817944 9850 SH DFND 7 6278 0 3572 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 121488 1463 SH OTR 7 1463 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 17507987 210838 SH SOLE 7 91812 0 119026 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 9984314 120235 SH DFND 8 36775 0 83460 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 1579670 19023 SH OTR 8 19023 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 1843405 22199 SH SOLE 8 21173 0 1026 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 359397 4328 SH DFND 1061 0 3267 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 4322315 52051 SH OTR 0 0 52051 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 2026840 24408 SH SOLE 16897 0 7511 LIVE NATION ENTERTAINMENT CONV BD US 538034AU3 47235370 46887000 PRN SOLE 7 46887000 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 397426 13728 SH SOLE 7 1228 0 12500 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 323864 11187 SH DFND 8 10877 0 310 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 53644 1853 SH OTR 8 1853 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 6398 221 SH SOLE 8 221 0 0 LIVEPERSON INC EQUITY US CM 538146101 85491 21977 SH DFND 7 0 0 21977 LIVEPERSON INC EQUITY US CM 538146101 108527 27899 SH SOLE 7 2700 0 25199 LIVEPERSON INC EQUITY US CM 538146101 91038 23403 SH DFND 8 22302 0 1101 LIVEPERSON INC EQUITY US CM 538146101 17217 4426 SH OTR 8 4426 0 0 LIVEPERSON INC EQUITY US CM 538146101 23025 5919 SH SOLE 8 5919 0 0 LIVENT CORP EQUITY US CM 53814L108 595711 32358 SH DFND 7 0 0 32358 LIVENT CORP EQUITY US CM 53814L108 1749704 95041 SH SOLE 7 8723 0 86318 LIVENT CORP EQUITY US CM 53814L108 1058980 57522 SH DFND 8 48490 0 9032 LIVENT CORP EQUITY US CM 53814L108 424332 23049 SH OTR 8 23049 0 0 LIVENT CORP EQUITY US CM 53814L108 24633 1338 SH SOLE 8 1338 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 370507 12847 SH DFND 7 0 0 12847 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 986703 34213 SH SOLE 7 2700 0 31513 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 545192 18904 SH DFND 8 14776 0 4128 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 133270 4621 SH OTR 8 4621 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 16727 580 SH SOLE 8 580 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 47189077 115388 SH DFND 1 2759 0 112629 LOCKHEED MARTIN CORP EQUITY US CM 539830109 137820 337 SH OTR 1 337 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1062069 2597 SH DFND 7 2597 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 499749 1222 SH OTR 7 1222 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 36471052 89180 SH SOLE 7 84166 0 5014 LOCKHEED MARTIN CORP EQUITY US CM 539830109 64841834 158553 SH DFND 8 155614 0 2939 LOCKHEED MARTIN CORP EQUITY US CM 539830109 11329010 27702 SH OTR 8 27702 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 24643521 60259 SH SOLE 8 60259 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 10879972 26604 SH DFND 9 26604 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3503560 8567 SH SOLE 6828 0 1739 LOEWS CORP EQUITY US CM 540424108 6711873 106016 SH DFND 1 11561 0 94455 LOEWS CORP EQUITY US CM 540424108 7850 124 SH OTR 1 124 0 0 LOEWS CORP EQUITY US CM 540424108 432914 6838 SH DFND 7 6838 0 0 LOEWS CORP EQUITY US CM 540424108 105791 1671 SH OTR 7 1671 0 0 LOEWS CORP EQUITY US CM 540424108 20633679 325915 SH SOLE 7 114900 0 211015 LOEWS CORP EQUITY US CM 540424108 17632532 278511 SH DFND 8 34409 0 244102 LOEWS CORP EQUITY US CM 540424108 1576292 24898 SH OTR 8 24898 0 0 LOEWS CORP EQUITY US CM 540424108 2721317 42984 SH SOLE 8 42984 0 0 LOEWS CORP EQUITY US CM 540424108 445259 7033 SH DFND 9 7033 0 0 LOEWS CORP EQUITY US CM 540424108 545796 8621 SH DFND 6315 0 2306 LOEWS CORP EQUITY US CM 540424108 4042660 63855 SH SOLE 21731 0 42124 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 3199967 57897 SH DFND 1 12719 0 45178 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2174377 39341 SH SOLE 7 3560 0 35781 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1238048 22400 SH DFND 8 18187 0 4213 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 343116 6208 SH OTR 8 6208 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 29348 531 SH SOLE 8 531 0 0 LOWES COS INC EQUITY US CM 548661107 115701410 556685 SH DFND 1 256750 0 299935 LOWES COS INC EQUITY US CM 548661107 658437 3168 SH OTR 1 3168 0 0 LOWES COS INC EQUITY US CM 548661107 13108053 63068 SH SOLE 1 54397 0 8671 LOWES COS INC EQUITY US CM 548661107 10025786 48238 SH DFND 7 21057 0 27181 LOWES COS INC EQUITY US CM 548661107 1545914 7438 SH OTR 7 7438 0 0 LOWES COS INC EQUITY US CM 548661107 254472437 1224367 SH SOLE 7 671274 0 553093 LOWES COS INC EQUITY US CM 548661107 180224092 867129 SH DFND 8 309563 0 557566 LOWES COS INC EQUITY US CM 548661107 14504738 69788 SH OTR 8 69788 0 0 LOWES COS INC EQUITY US CM 548661107 115933984 557804 SH SOLE 8 523870 0 33934 LOWES COS INC EQUITY US CM 548661107 11404804 54873 SH DFND 9 54873 0 0 LOWES COS INC EQUITY US CM 548661107 18976624 91304 SH DFND 20851 20844 49609 LOWES COS INC EQUITY US CM 548661107 7782153 37443 SH OTR 8645 0 28798 LOWES COS INC EQUITY US CM 548661107 40768855 196155 SH SOLE 81072 0 115083 LUCID GROUP INC EQUITY US CM 549498103 2562260 458365 SH DFND 1 0 0 458365 LUCID GROUP INC EQUITY US CM 549498103 282854 50600 SH DFND 7 43337 0 7263 LUCID GROUP INC EQUITY US CM 549498103 28951 5179 SH OTR 7 5179 0 0 LUCID GROUP INC EQUITY US CM 549498103 6012224 1075532 SH SOLE 7 489888 0 585644 LUCID GROUP INC EQUITY US CM 549498103 2477527 443207 SH DFND 8 32758 0 410449 LUCID GROUP INC EQUITY US CM 549498103 532280 95220 SH OTR 8 95220 0 0 LUCID GROUP INC EQUITY US CM 549498103 891052 159401 SH SOLE 8 159401 0 0 LUCID GROUP INC EQUITY US CM 549498103 85723 15335 SH DFND 1510 0 13825 LUCID GROUP INC EQUITY US CM 549498103 459560 82211 SH SOLE 73574 0 8637 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 14310 13500 SH DFND 1 0 0 13500 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 159212 150200 SH DFND 7 0 0 150200 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 2404446 2268346 SH SOLE 7 845872 0 1422474 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 637105 601042 SH DFND 8 0 0 601042 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 231936 218808 SH SOLE 8 218808 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 211616 199638 SH DFND 9 199638 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 78269 73839 SH DFND 18600 0 55239 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 118129 111442 SH OTR 0 0 111442 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 29836 28147 SH SOLE 28147 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 68444232 177496 SH DFND 1 119866 1212 56418 LULULEMON ATHLETIC EQUITY US CM 550021109 695640 1804 SH OTR 1 1804 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 11926532 30929 SH DFND 7 25937 0 4992 LULULEMON ATHLETIC EQUITY US CM 550021109 628544 1630 SH OTR 7 1630 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 74868109 194155 SH SOLE 7 78830 0 115325 LULULEMON ATHLETIC EQUITY US CM 550021109 87149402 226004 SH DFND 8 123458 0 102546 LULULEMON ATHLETIC EQUITY US CM 550021109 5141724 13334 SH OTR 8 13334 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 9334076 24206 SH SOLE 8 17554 0 6652 LULULEMON ATHLETIC EQUITY US CM 550021109 3684504 9555 SH DFND 9 9555 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 9990384 25908 SH DFND 6188 16623 3097 LULULEMON ATHLETIC EQUITY US CM 550021109 8528150 22116 SH OTR 1740 0 20376 LULULEMON ATHLETIC EQUITY US CM 550021109 11709047 30365 SH SOLE 16204 0 14161 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 692791 487881 SH SOLE 7 98159 0 389722 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 999467 703850 SH DFND 8 668537 0 35313 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 159645 112426 SH OTR 8 112426 0 0 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 11505 8102 SH SOLE 8 8102 0 0 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 215948 152076 SH DFND 9 152076 0 0 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 38932 27417 SH OTR 0 0 27417 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 418945 295032 SH SOLE 0 0 295032 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1414586 31310 SH DFND 1 1577 0 29733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 565654 12520 SH DFND 7 0 0 12520 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1843841 40811 SH SOLE 7 4310 0 36501 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1021384 22607 SH DFND 8 17763 0 4844 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 387102 8568 SH OTR 8 8568 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 25436 563 SH SOLE 8 563 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 306470 67356 SH DFND 7 0 0 67356 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 714619 157059 SH SOLE 7 11494 0 145565 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 337901 74264 SH DFND 8 57153 0 17111 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 202552 44517 SH OTR 8 44517 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 5697 1252 SH SOLE 8 1252 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 105222 8063 SH DFND 7 0 0 8063 LUXFER HOLDINGS PLC NON US EQTY 550678106 202562 15522 SH SOLE 7 2600 0 12922 LUXFER HOLDINGS PLC NON US EQTY 550678106 187124 14339 SH DFND 8 8866 0 5473 LUXFER HOLDINGS PLC NON US EQTY 550678106 24743 1896 SH OTR 8 1896 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 2049 157 SH SOLE 8 157 0 0 LYELL IMMUNOPHARMA INC EQUITY US CM 55083R104 48510 33000 SH DFND 8 33000 0 0 LYFT INC A EQUITY US CM 55087P104 24960122 2368133 SH DFND 1 2245613 0 122520 LYFT INC A EQUITY US CM 55087P104 312553 29654 SH OTR 1 29654 0 0 LYFT INC A EQUITY US CM 55087P104 25689501 2437334 SH SOLE 1 2252916 0 184418 LYFT INC A EQUITY US CM 55087P104 11948566 1133640 SH DFND 2 1133640 0 0 LYFT INC A EQUITY US CM 55087P104 3492134 331322 SH DFND 7 252289 0 79033 LYFT INC A EQUITY US CM 55087P104 8253 783 SH OTR 7 783 0 0 LYFT INC A EQUITY US CM 55087P104 102693107 9743179 SH SOLE 7 9619674 0 123505 LYFT INC A EQUITY US CM 55087P104 23687343 2247376 SH DFND 8 594930 0 1652446 LYFT INC A EQUITY US CM 55087P104 320890 30445 SH OTR 8 30445 0 0 LYFT INC A EQUITY US CM 55087P104 6393406 606585 SH SOLE 8 606585 0 0 LYFT INC A EQUITY US CM 55087P104 126322 11985 SH OTR 0 0 11985 LYFT INC A EQUITY US CM 55087P104 28028264 2659228 SH SOLE 623688 0 2035540 LYFT INC CONV BD US 55087PAB0 50260174 54600000 PRN SOLE 7 54600000 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 10410502 82329 SH DFND 1 1749 0 80580 M &#38 T BANK CORP EQUITY US CM 55261F104 18715 148 SH OTR 1 148 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 2168618 17150 SH DFND 7 6468 0 10682 M &#38 T BANK CORP EQUITY US CM 55261F104 134922 1067 SH OTR 7 1067 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 28847545 228134 SH SOLE 7 94328 0 133806 M &#38 T BANK CORP EQUITY US CM 55261F104 26019490 205769 SH DFND 8 82295 0 123474 M &#38 T BANK CORP EQUITY US CM 55261F104 2507756 19832 SH OTR 8 19832 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 7800827 61691 SH SOLE 8 60357 0 1334 M &#38 T BANK CORP EQUITY US CM 55261F104 1895233 14988 SH DFND 9 14988 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1775990 14045 SH DFND 1087 0 12958 M &#38 T BANK CORP EQUITY US CM 55261F104 3351810 26507 SH SOLE 19700 0 6807 MBIA INC EQUITY US CM 55262C100 117552 16304 SH DFND 7 0 0 16304 MBIA INC EQUITY US CM 55262C100 313931 43541 SH SOLE 7 1819 0 41722 MBIA INC EQUITY US CM 55262C100 103269 14323 SH DFND 8 10596 0 3727 MBIA INC EQUITY US CM 55262C100 25884 3590 SH OTR 8 3590 0 0 MBIA INC EQUITY US CM 55262C100 3850 534 SH SOLE 8 534 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 397622 9644 SH DFND 7 0 0 9644 MDC HOLDINGS INC EQUITY US CM 552676108 1482919 35967 SH SOLE 7 3397 0 32570 MDC HOLDINGS INC EQUITY US CM 552676108 806005 19549 SH DFND 8 15743 0 3806 MDC HOLDINGS INC EQUITY US CM 552676108 411723 9986 SH OTR 8 9986 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 17976 436 SH SOLE 8 436 0 0 MDU RES GROUP INC EQUITY US CM 552690109 3360711 171640 SH DFND 1 60392 0 111248 MDU RES GROUP INC EQUITY US CM 552690109 2140016 109296 SH SOLE 7 10432 0 98864 MDU RES GROUP INC EQUITY US CM 552690109 1257427 64220 SH DFND 8 53492 0 10728 MDU RES GROUP INC EQUITY US CM 552690109 470410 24025 SH OTR 8 24025 0 0 MDU RES GROUP INC EQUITY US CM 552690109 24005 1226 SH SOLE 8 1226 0 0 MFA FINANCIAL INC REST INV TS 55272X607 237502 24714 SH DFND 7 0 0 24714 MFA FINANCIAL INC REST INV TS 55272X607 440407 45828 SH SOLE 7 8990 0 36838 MFA FINANCIAL INC REST INV TS 55272X607 205846 21420 SH DFND 8 18318 0 3102 MFA FINANCIAL INC REST INV TS 55272X607 76207 7930 SH OTR 8 7930 0 0 MFA FINANCIAL INC REST INV TS 55272X607 6785 706 SH SOLE 8 706 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1482762 21643 SH SOLE 7 4122 0 17521 MGE ENERGY INC EQUITY US CM 55277P104 574936 8392 SH DFND 8 8392 0 0 MGE ENERGY INC EQUITY US CM 55277P104 435929 6363 SH OTR 8 6363 0 0 MGE ENERGY INC EQUITY US CM 55277P104 15209 222 SH SOLE 8 222 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1350812 19717 SH SOLE 19186 0 531 MGIC INVESTMENT CORP EQUITY US CM 552848103 4364018 261475 SH DFND 1 119109 0 142366 MGIC INVESTMENT CORP EQUITY US CM 552848103 715867 42892 SH DFND 7 0 0 42892 MGIC INVESTMENT CORP EQUITY US CM 552848103 2119914 127017 SH SOLE 7 17385 0 109632 MGIC INVESTMENT CORP EQUITY US CM 552848103 1523764 91298 SH DFND 8 79407 0 11891 MGIC INVESTMENT CORP EQUITY US CM 552848103 393317 23566 SH OTR 8 23566 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 498497 29868 SH SOLE 8 29868 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 207156 12412 SH OTR 0 0 12412 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3503007 95294 SH DFND 1 88332 0 6962 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 8969 244 SH OTR 1 244 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1109160 30173 SH DFND 7 10963 0 19210 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 94032 2558 SH OTR 7 2558 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 17996630 489571 SH SOLE 7 183575 0 305996 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 44435157 1208791 SH DFND 8 1018329 0 190462 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1653428 44979 SH OTR 8 44979 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3682286 100171 SH SOLE 8 97686 0 2485 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 7776982 211561 SH DFND 9 211561 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 763285 20764 SH DFND 1501 0 19263 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2863052 77885 SH SOLE 35220 0 42665 MGP INGREDIENTS COM EQUITY US CM 55303J106 452087 4286 SH SOLE 7 1425 0 2861 MGP INGREDIENTS COM EQUITY US CM 55303J106 511683 4851 SH DFND 8 4103 0 748 MGP INGREDIENTS COM EQUITY US CM 55303J106 97885 928 SH OTR 8 928 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 11708 111 SH SOLE 8 111 0 0 M I HOMES INC EQUITY US CM 55305B101 568447 6764 SH DFND 7 0 0 6764 M I HOMES INC EQUITY US CM 55305B101 1226563 14595 SH SOLE 7 2259 0 12336 M I HOMES INC EQUITY US CM 55305B101 682489 8121 SH DFND 8 6583 0 1538 M I HOMES INC EQUITY US CM 55305B101 169425 2016 SH OTR 8 2016 0 0 M I HOMES INC EQUITY US CM 55305B101 18153 216 SH SOLE 8 216 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 3209336 37085 SH DFND 1 13483 0 23602 MKS INSTRUMENTS EQUITY US CM 55306N104 1062798 12281 SH SOLE 1 0 0 12281 MKS INSTRUMENTS EQUITY US CM 55306N104 1122424 12970 SH DFND 7 0 0 12970 MKS INSTRUMENTS EQUITY US CM 55306N104 2310272 26696 SH SOLE 7 3466 0 23230 MKS INSTRUMENTS EQUITY US CM 55306N104 3145989 36353 SH DFND 8 33270 0 3083 MKS INSTRUMENTS EQUITY US CM 55306N104 564241 6520 SH OTR 8 6520 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 32193 372 SH SOLE 8 372 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 215225 2487 SH OTR 0 0 2487 MP MATERIALS CORP EQUITY US CM 553368101 616376 32271 SH DFND 1 0 0 32271 MP MATERIALS CORP EQUITY US CM 553368101 1212487 63481 SH SOLE 7 8864 0 54617 MP MATERIALS CORP EQUITY US CM 553368101 614619 32179 SH DFND 8 26478 0 5701 MP MATERIALS CORP EQUITY US CM 553368101 400107 20948 SH OTR 8 20948 0 0 MP MATERIALS CORP EQUITY US CM 553368101 14917 781 SH SOLE 8 781 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 303328 29593 SH DFND 7 0 0 29593 MRC GLOBAL INC COM EQUITY US CM 55345K103 501871 48963 SH SOLE 7 5788 0 43175 MRC GLOBAL INC COM EQUITY US CM 55345K103 321501 31366 SH DFND 8 28061 0 3305 MRC GLOBAL INC COM EQUITY US CM 55345K103 58794 5736 SH OTR 8 5736 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 89995 8780 SH SOLE 8 8780 0 0 MSA SAFETY INC EQUITY US CM 553498106 26018399 165039 SH DFND 1 136544 0 28495 MSA SAFETY INC EQUITY US CM 553498106 1263249 8013 SH OTR 1 8013 0 0 MSA SAFETY INC EQUITY US CM 553498106 22351459 141779 SH SOLE 1 135145 0 6634 MSA SAFETY INC EQUITY US CM 553498106 1337030 8481 SH DFND 7 0 0 8481 MSA SAFETY INC EQUITY US CM 553498106 92695047 587980 SH SOLE 7 554057 0 33923 MSA SAFETY INC EQUITY US CM 553498106 8734598 55405 SH DFND 8 23129 0 32276 MSA SAFETY INC EQUITY US CM 553498106 1229985 7802 SH OTR 8 7802 0 0 MSA SAFETY INC EQUITY US CM 553498106 57385 364 SH SOLE 8 364 0 0 MSA SAFETY INC EQUITY US CM 553498106 4907329 31128 SH DFND 5675 0 25453 MSA SAFETY INC EQUITY US CM 553498106 210778 1337 SH OTR 0 0 1337 MSA SAFETY INC EQUITY US CM 553498106 13421848 85137 SH SOLE 2401 0 82736 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 4504692 45896 SH DFND 1 15475 0 30421 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 997989 10168 SH DFND 7 0 0 10168 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2021890 20600 SH SOLE 7 1967 0 18633 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1432499 14595 SH DFND 8 12121 0 2474 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 312019 3179 SH OTR 8 3179 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 31015 316 SH SOLE 8 316 0 0 MSCI INC EQUITY US CM 55354G100 22239453 43345 SH DFND 1 5607 0 37738 MSCI INC EQUITY US CM 55354G100 328371 640 SH OTR 1 640 0 0 MSCI INC EQUITY US CM 55354G100 8901425 17349 SH SOLE 1 14296 0 3053 MSCI INC EQUITY US CM 55354G100 11959895 23310 SH DFND 2 23310 0 0 MSCI INC EQUITY US CM 55354G100 129296 252 SH OTR 7 252 0 0 MSCI INC EQUITY US CM 55354G100 50520422 98465 SH SOLE 7 43885 0 54580 MSCI INC EQUITY US CM 55354G100 34249630 66753 SH DFND 8 16496 0 50257 MSCI INC EQUITY US CM 55354G100 4779340 9315 SH OTR 8 9315 0 0 MSCI INC EQUITY US CM 55354G100 8713638 16983 SH SOLE 8 16510 0 473 MSCI INC EQUITY US CM 55354G100 957920 1867 SH DFND 9 1867 0 0 MSCI INC EQUITY US CM 55354G100 1532057 2986 SH DFND 382 0 2604 MSCI INC EQUITY US CM 55354G100 4891192 9533 SH OTR 0 0 9533 MSCI INC EQUITY US CM 55354G100 28336895 55229 SH SOLE 9498 0 45731 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 788076 5848 SH DFND 7 0 0 5848 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 1022694 7589 SH SOLE 7 1662 0 5927 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 696979 5172 SH DFND 8 4054 0 1118 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 137455 1020 SH OTR 8 1020 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 16441 122 SH SOLE 8 122 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 946410 11601 SH DFND 7 0 0 11601 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1910441 23418 SH SOLE 7 2839 0 20579 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1347375 16516 SH DFND 8 13659 0 2857 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 664714 8148 SH OTR 8 8148 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 26677 327 SH SOLE 8 327 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 227935 2794 SH OTR 0 0 2794 MACERICH CO REST INV TS 554382101 1453910 133264 SH DFND 7 0 0 133264 MACERICH CO REST INV TS 554382101 8565365 785093 SH SOLE 7 200172 0 584921 MACERICH CO REST INV TS 554382101 2315462 212233 SH DFND 8 50627 0 161606 MACERICH CO REST INV TS 554382101 198780 18220 SH OTR 8 18220 0 0 MACERICH CO REST INV TS 554382101 251879 23087 SH SOLE 8 23087 0 0 MACERICH CO REST INV TS 554382101 555821 50946 SH DFND 0 0 50946 MACERICH CO REST INV TS 554382101 77996 7149 SH OTR 0 0 7149 MACERICH CO REST INV TS 554382101 825472 75662 SH SOLE 75662 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 1083390 65660 SH DFND 7 0 0 65660 VERIS RESIDENTIAL INC REST INV TS 554489104 4167488 252575 SH SOLE 7 75564 0 177011 VERIS RESIDENTIAL INC REST INV TS 554489104 1317195 79830 SH DFND 8 22872 0 56958 VERIS RESIDENTIAL INC REST INV TS 554489104 103934 6299 SH OTR 8 6299 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 132924 8056 SH SOLE 8 8056 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 319836 19384 SH DFND 0 0 19384 VERIS RESIDENTIAL INC REST INV TS 554489104 72105 4370 SH OTR 0 0 4370 VERIS RESIDENTIAL INC REST INV TS 554489104 486222 29468 SH SOLE 29468 0 0 MACY S INC EQUITY US CM 55616P104 1869964 161065 SH DFND 1 8735 0 152330 MACY S INC EQUITY US CM 55616P104 506010 43584 SH DFND 7 0 0 43584 MACY S INC EQUITY US CM 55616P104 1696941 146162 SH SOLE 7 20347 0 125815 MACY S INC EQUITY US CM 55616P104 1246148 107334 SH DFND 8 91972 0 15362 MACY S INC EQUITY US CM 55616P104 198450 17093 SH OTR 8 17093 0 0 MACY S INC EQUITY US CM 55616P104 328923 28331 SH SOLE 8 28331 0 0 MACY S INC EQUITY US CM 55616P104 298934 25748 SH DFND 9 25748 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 525762 16549 SH DFND 7 0 0 16549 STEVEN MADDEN LTD EQUITY US CM 556269108 1159160 36486 SH SOLE 7 2998 0 33488 STEVEN MADDEN LTD EQUITY US CM 556269108 733188 23078 SH DFND 8 18919 0 4159 STEVEN MADDEN LTD EQUITY US CM 556269108 403098 12688 SH OTR 8 12688 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 239864 7550 SH SOLE 8 7550 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 230173 6994 SH DFND 7 0 0 6994 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 424276 12892 SH SOLE 7 971 0 11921 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 262556 7978 SH DFND 8 7829 0 149 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 51208 1556 SH OTR 8 1556 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 7174 218 SH SOLE 8 218 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 2165493 12283 SH DFND 1 4518 0 7765 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1219819 6919 SH SOLE 7 978 0 5941 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 851881 4832 SH DFND 8 3981 0 851 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 192343 1091 SH OTR 8 1091 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 18159 103 SH SOLE 8 103 0 0 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 189293 5094 SH DFND 7 0 0 5094 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 504335 13572 SH SOLE 7 971 0 12601 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 203563 5478 SH DFND 8 5329 0 149 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 57821 1556 SH OTR 8 1556 0 0 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 8101 218 SH SOLE 8 218 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 451410 3091 SH DFND 7 0 0 3091 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 1091211 7472 SH SOLE 7 763 0 6709 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 516252 3535 SH DFND 8 2813 0 722 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 238629 1634 SH OTR 8 1634 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 13728 94 SH SOLE 8 94 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 192900 23213 SH SOLE 7 1100 0 22113 MAGNACHIP SEMI CP EQUITY US CM 55933J203 94585 11382 SH DFND 8 9090 0 2292 MAGNACHIP SEMI CP EQUITY US CM 55933J203 18249 2196 SH OTR 8 2196 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 2327 280 SH SOLE 8 280 0 0 MAGNITE INC EQUITY US CM 55955D100 2265680 300488 SH DFND 1 300488 0 0 MAGNITE INC EQUITY US CM 55955D100 971914 128901 SH SOLE 1 128901 0 0 MAGNITE INC EQUITY US CM 55955D100 502707 66672 SH DFND 7 0 0 66672 MAGNITE INC EQUITY US CM 55955D100 547110 72561 SH SOLE 7 5272 0 67289 MAGNITE INC EQUITY US CM 55955D100 295824 39234 SH DFND 8 32693 0 6541 MAGNITE INC EQUITY US CM 55955D100 181661 24093 SH OTR 8 24093 0 0 MAGNITE INC EQUITY US CM 55955D100 6477 859 SH SOLE 8 859 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 2178100 95072 SH SOLE 7 11057 0 84015 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1002679 43766 SH DFND 8 43766 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 223281 9746 SH OTR 8 9746 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 35511 1550 SH SOLE 8 1550 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 239157 10439 SH OTR 0 0 10439 MALIBU BOATS INC A EQUITY US CM 56117J100 176472 3600 SH DFND 7 0 0 3600 MALIBU BOATS INC A EQUITY US CM 56117J100 263286 5371 SH SOLE 7 2318 0 3053 MALIBU BOATS INC A EQUITY US CM 56117J100 293532 5988 SH DFND 8 4488 0 1500 MALIBU BOATS INC A EQUITY US CM 56117J100 69706 1422 SH OTR 8 1422 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 6912 141 SH SOLE 8 141 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 9906719 50120 SH DFND 1 18689 0 31431 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 291351 1474 SH DFND 7 1474 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 211497 1070 SH OTR 7 1070 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 17570195 88891 SH SOLE 7 58493 0 30398 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 4405643 22289 SH DFND 8 3843 0 18446 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1454382 7358 SH OTR 8 7358 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 747550 3782 SH SOLE 8 3782 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 133816 677 SH DFND 0 0 677 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1638799 8291 SH SOLE 7795 0 496 MANITOWOC COMPANY INC EQUITY US CM 563571405 130980 8703 SH DFND 7 0 0 8703 MANITOWOC COMPANY INC EQUITY US CM 563571405 361336 24009 SH SOLE 7 2050 0 21959 MANITOWOC COMPANY INC EQUITY US CM 563571405 204695 13601 SH DFND 8 11386 0 2215 MANITOWOC COMPANY INC EQUITY US CM 563571405 36707 2439 SH OTR 8 2439 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 61238 4069 SH SOLE 8 4069 0 0 MANNKIND CORP EQUITY US CM 56400P706 269623 65284 SH DFND 7 0 0 65284 MANNKIND CORP EQUITY US CM 56400P706 695322 168359 SH SOLE 7 16517 0 151842 MANNKIND CORP EQUITY US CM 56400P706 315437 76377 SH DFND 8 69432 0 6945 MANNKIND CORP EQUITY US CM 56400P706 176504 42737 SH OTR 8 42737 0 0 MANNKIND CORP EQUITY US CM 56400P706 7360 1782 SH SOLE 8 1782 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 2920629 39834 SH DFND 1 13478 0 26356 MANPOWERGROUP INC EQUITY US CM 56418H100 721469 9840 SH DFND 7 0 0 9840 MANPOWERGROUP INC EQUITY US CM 56418H100 1672796 22815 SH SOLE 7 3447 0 19368 MANPOWERGROUP INC EQUITY US CM 56418H100 1350628 18421 SH DFND 8 16321 0 2100 MANPOWERGROUP INC EQUITY US CM 56418H100 500702 6829 SH OTR 8 6829 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 395781 5398 SH SOLE 8 5398 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 403773 5507 SH DFND 9 5507 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 150233 2049 SH OTR 0 0 2049 MANPOWERGROUP INC EQUITY US CM 56418H100 277296 3782 SH SOLE 0 0 3782 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 576980 67880 SH SOLE 7 12346 0 55534 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 421209 49554 SH DFND 8 42994 0 6560 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 174131 20486 SH OTR 8 20486 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 9546 1123 SH SOLE 8 1123 0 0 MARATHON OIL CORP EQUITY US CM 565849106 9185790 343394 SH DFND 1 14180 0 329214 MARATHON OIL CORP EQUITY US CM 565849106 16130 603 SH OTR 1 603 0 0 MARATHON OIL CORP EQUITY US CM 565849106 17083486 638635 SH SOLE 7 355213 0 283422 MARATHON OIL CORP EQUITY US CM 565849106 11151541 416880 SH DFND 8 136242 0 280638 MARATHON OIL CORP EQUITY US CM 565849106 2209069 82582 SH OTR 8 82582 0 0 MARATHON OIL CORP EQUITY US CM 565849106 3790555 141703 SH SOLE 8 141703 0 0 MARATHON OIL CORP EQUITY US CM 565849106 246715 9223 SH DFND 9 9223 0 0 MARATHON OIL CORP EQUITY US CM 565849106 247143 9239 SH DFND 0 0 9239 MARATHON OIL CORP EQUITY US CM 565849106 2221401 83043 SH SOLE 78205 0 4838 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 45690908 301909 SH DFND 1 83108 0 218801 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 53423 353 SH OTR 1 353 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 324624 2145 SH DFND 7 2145 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 81938957 541423 SH SOLE 7 249444 0 291979 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 40827295 269772 SH DFND 8 50738 0 219034 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 7835023 51771 SH OTR 8 51771 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 18745275 123862 SH SOLE 8 123862 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 4232072 27964 SH DFND 9 27964 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 7624661 50381 SH DFND 12237 0 38144 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 965549 6380 SH OTR 6380 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 18018843 119062 SH SOLE 58773 0 60289 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 613280 61328 SH DFND 1 0 0 61328 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 232370 23237 SH DFND 7 0 0 23237 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 4652500 465250 SH SOLE 7 404775 0 60475 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 332620 33262 SH DFND 8 29179 0 4083 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 111720 11172 SH OTR 8 11172 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 10440 1044 SH SOLE 8 1044 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 45950 4595 SH OTR 0 0 4595 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 305070 30507 SH SOLE 0 0 30507 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 177624 6054 SH DFND 7 0 0 6054 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 494614 16858 SH SOLE 7 553 0 16305 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 263004 8964 SH DFND 8 7488 0 1476 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 49115 1674 SH OTR 8 1674 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 69976 2385 SH SOLE 8 2385 0 0 MARCUS CORP EQUITY US CM 566330106 158488 10225 SH SOLE 7 854 0 9371 MARINEMAX INC EQUITY US CM 567908108 160227 4882 SH DFND 7 0 0 4882 MARINEMAX INC EQUITY US CM 567908108 109652 3341 SH SOLE 7 607 0 2734 MARINEMAX INC EQUITY US CM 567908108 207882 6334 SH DFND 8 6334 0 0 MARINEMAX INC EQUITY US CM 567908108 48869 1489 SH OTR 8 1489 0 0 MARINEMAX INC EQUITY US CM 567908108 5744 175 SH SOLE 8 175 0 0 MARKEL GROUP INC EQUITY US CM 570535104 9647755 6552 SH DFND 1 250 0 6302 MARKEL GROUP INC EQUITY US CM 570535104 1297263 881 SH DFND 7 507 0 374 MARKEL GROUP INC EQUITY US CM 570535104 153139 104 SH OTR 7 104 0 0 MARKEL GROUP INC EQUITY US CM 570535104 27438379 18634 SH SOLE 7 7987 0 10647 MARKEL GROUP INC EQUITY US CM 570535104 40643669 27602 SH DFND 8 6258 0 21344 MARKEL GROUP INC EQUITY US CM 570535104 2247020 1526 SH OTR 8 1526 0 0 MARKEL GROUP INC EQUITY US CM 570535104 3139349 2132 SH SOLE 8 2132 0 0 MARKEL GROUP INC EQUITY US CM 570535104 1887732 1282 SH DFND 9 1282 0 0 MARKEL GROUP INC EQUITY US CM 570535104 418187 284 SH DFND 70 0 214 MARKEL GROUP INC EQUITY US CM 570535104 10566588 7176 SH OTR 0 0 7176 MARKEL GROUP INC EQUITY US CM 570535104 2996517 2035 SH SOLE 1623 0 412 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4663975 21831 SH DFND 1 5183 0 16648 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 7477 35 SH OTR 1 35 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 709285 3320 SH DFND 7 1528 0 1792 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 106393 498 SH OTR 7 498 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 15564315 72853 SH SOLE 7 41033 0 31820 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 17724857 82966 SH DFND 8 31415 0 51551 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 927198 4340 SH OTR 8 4340 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 6243629 29225 SH SOLE 8 27292 0 1933 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 672539 3148 SH DFND 9 3148 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 752013 3520 SH DFND 903 0 2617 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 315760 1478 SH OTR 464 0 1014 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2581625 12084 SH SOLE 6002 0 6082 MARQETA INC A EQUITY US CM 57142B104 508372 85012 SH DFND 7 0 0 85012 MARQETA INC A EQUITY US CM 57142B104 802115 134133 SH SOLE 7 24896 0 109237 MARQETA INC A EQUITY US CM 57142B104 864152 144507 SH DFND 8 117657 0 26850 MARQETA INC A EQUITY US CM 57142B104 226373 37855 SH OTR 8 37855 0 0 MARQETA INC A EQUITY US CM 57142B104 12672 2119 SH SOLE 8 2119 0 0 MARQETA INC A EQUITY US CM 57142B104 69727 11660 SH OTR 0 0 11660 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2533662 25178 SH DFND 1 6154 0 19024 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2016927 20043 SH SOLE 7 1687 0 18356 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1075634 10689 SH DFND 8 8432 0 2257 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 471653 4687 SH OTR 8 4687 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 24554 244 SH SOLE 8 244 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 125362979 658765 SH DFND 1 405537 0 253228 MARSH &#38 MC LENNAN EQUITY US CM 571748102 3279631 17234 SH OTR 1 17234 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 32517132 170873 SH SOLE 1 147926 0 22947 MARSH &#38 MC LENNAN EQUITY US CM 571748102 10208263 53643 SH DFND 7 38390 0 15253 MARSH &#38 MC LENNAN EQUITY US CM 571748102 1238663 6509 SH OTR 7 6509 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 228925762 1202973 SH SOLE 7 709813 0 493160 MARSH &#38 MC LENNAN EQUITY US CM 571748102 195131907 1025391 SH DFND 8 357749 7731 659911 MARSH &#38 MC LENNAN EQUITY US CM 571748102 11735801 61670 SH OTR 8 61670 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 57856528 304028 SH SOLE 8 275808 0 28220 MARSH &#38 MC LENNAN EQUITY US CM 571748102 8595470 45168 SH DFND 9 45168 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 19795196 104021 SH DFND 23837 0 80184 MARSH &#38 MC LENNAN EQUITY US CM 571748102 24596085 129249 SH OTR 7345 0 121904 MARSH &#38 MC LENNAN EQUITY US CM 571748102 32459852 170572 SH SOLE 81686 0 88886 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 25481253 129636 SH DFND 1 7560 0 122076 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 47961 244 SH OTR 1 244 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1676460 8529 SH DFND 7 8529 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 698967 3556 SH OTR 7 3556 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 66573692 338694 SH SOLE 7 150679 0 188015 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 27003806 137382 SH DFND 8 27884 0 109498 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 6162353 31351 SH OTR 8 31351 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 10341415 52612 SH SOLE 8 52612 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 425946 2167 SH DFND 9 2167 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1771596 9013 SH DFND 1103 0 7910 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 12083329 61474 SH SOLE 29713 0 31761 MARTEN TRANSPORT LTD EQUITY US CM 573075108 712083 36128 SH SOLE 7 2103 0 34025 MARTEN TRANSPORT LTD EQUITY US CM 573075108 347389 17625 SH DFND 8 16193 0 1432 MARTEN TRANSPORT LTD EQUITY US CM 573075108 86448 4386 SH OTR 8 4386 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 15926 808 SH SOLE 8 808 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 22132260 53918 SH DFND 1 25084 0 28834 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 821 2 SH OTR 1 2 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 870218 2120 SH DFND 7 2120 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 211808 516 SH OTR 7 516 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 32682418 79620 SH SOLE 7 34702 0 44918 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 13593045 33115 SH DFND 8 6977 0 26138 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2917281 7107 SH OTR 8 7107 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5622755 13698 SH SOLE 8 10364 0 3334 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 249982 609 SH DFND 9 609 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1274950 3106 SH DFND 1253 0 1853 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 378463 922 SH OTR 922 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3936913 9591 SH SOLE 9138 0 453 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 51954461 959809 SH DFND 1 514216 8761 436832 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 375446 6936 SH OTR 1 6936 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 2481157 45837 SH SOLE 1 45837 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 12592587 232636 SH DFND 7 189653 0 42983 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 385081 7114 SH OTR 7 7114 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 125031964 2309846 SH SOLE 7 1452529 0 857317 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 57655325 1065127 SH DFND 8 469682 0 595445 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5657992 104526 SH OTR 8 104526 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 39439713 728611 SH SOLE 8 674516 0 54095 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 2689178 49680 SH DFND 9 49680 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 8723212 161153 SH DFND 37639 74185 49329 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 6572140 121414 SH OTR 12945 0 108469 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 8685159 160450 SH SOLE 119698 0 40752 MASCO CORP EQUITY US CM 574599106 71592213 1339424 SH DFND 1 126431 0 1212993 MASCO CORP EQUITY US CM 574599106 17211 322 SH OTR 1 322 0 0 MASCO CORP EQUITY US CM 574599106 6495992 121534 SH SOLE 1 121534 0 0 MASCO CORP EQUITY US CM 574599106 2601358 48669 SH DFND 7 6462 0 42207 MASCO CORP EQUITY US CM 574599106 98669 1846 SH OTR 7 1846 0 0 MASCO CORP EQUITY US CM 574599106 31755821 594122 SH SOLE 7 396897 0 197225 MASCO CORP EQUITY US CM 574599106 19428166 363483 SH DFND 8 62658 0 300825 MASCO CORP EQUITY US CM 574599106 1794530 33574 SH OTR 8 33574 0 0 MASCO CORP EQUITY US CM 574599106 6205171 116093 SH SOLE 8 90838 0 25255 MASCO CORP EQUITY US CM 574599106 1058417 19802 SH DFND 9 19802 0 0 MASCO CORP EQUITY US CM 574599106 4424912 82786 SH DFND 20513 0 62273 MASCO CORP EQUITY US CM 574599106 159334 2981 SH OTR 2981 0 0 MASCO CORP EQUITY US CM 574599106 3349444 62665 SH SOLE 30321 0 32344 MASIMO CORPORATION EQUITY US CM 574795100 2516065 28696 SH DFND 1 1336 0 27360 MASIMO CORPORATION EQUITY US CM 574795100 589999 6729 SH DFND 7 0 0 6729 MASIMO CORPORATION EQUITY US CM 574795100 19728 225 SH OTR 7 225 0 0 MASIMO CORPORATION EQUITY US CM 574795100 2217164 25287 SH SOLE 7 3066 0 22221 MASIMO CORPORATION EQUITY US CM 574795100 2738860 31237 SH DFND 8 31237 0 0 MASIMO CORPORATION EQUITY US CM 574795100 526255 6002 SH OTR 8 6002 0 0 MASIMO CORPORATION EQUITY US CM 574795100 31828 363 SH SOLE 8 363 0 0 MASIMO CORPORATION EQUITY US CM 574795100 229634 2619 SH DFND 9 2619 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 361414 3877 SH DFND 7 0 0 3877 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 775684 8321 SH SOLE 7 1949 0 6372 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 590735 6337 SH DFND 8 5024 0 1313 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 151576 1626 SH OTR 8 1626 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 15102 162 SH SOLE 8 162 0 0 MASTEC INC EQUITY US CM 576323109 8573139 119121 SH DFND 1 94577 0 24544 MASTEC INC EQUITY US CM 576323109 2888084 40129 SH SOLE 1 40129 0 0 MASTEC INC EQUITY US CM 576323109 834420 11594 SH DFND 7 454 0 11140 MASTEC INC EQUITY US CM 576323109 2046971 28442 SH SOLE 7 3760 0 24682 MASTEC INC EQUITY US CM 576323109 1481358 20583 SH DFND 8 16496 0 4087 MASTEC INC EQUITY US CM 576323109 543445 7551 SH OTR 8 7551 0 0 MASTEC INC EQUITY US CM 576323109 31379 436 SH SOLE 8 436 0 0 MASTEC INC EQUITY US CM 576323109 165243 2296 SH OTR 0 0 2296 MASTEC INC EQUITY US CM 576323109 453051 6295 SH SOLE 6295 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 253662704 640708 SH DFND 1 218719 1565 420424 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 1665989 4208 SH OTR 1 4208 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 43090844 108840 SH SOLE 1 100951 0 7889 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 16136896 40759 SH DFND 2 40759 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 54016377 136436 SH DFND 7 94770 0 41666 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4621458 11673 SH OTR 7 11673 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 561964552 1419425 SH SOLE 7 624400 0 795025 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 525682568 1327783 SH DFND 8 612067 20787 694929 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 50679647 128008 SH OTR 8 103008 0 25000 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 170758754 431307 SH SOLE 8 370388 0 60919 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 35471952 89596 SH DFND 9 89596 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 53139832 134222 SH DFND 41666 28977 63579 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 19825193 50075 SH OTR 24040 0 26035 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 108728764 274630 SH SOLE 133280 0 141350 MASTERBRAND INC W I EQUITY US CM 57638P104 706462 58145 SH SOLE 7 9745 0 48400 MASTERBRAND INC W I EQUITY US CM 57638P104 6075729 500060 SH DFND 8 30960 0 469100 MASTERBRAND INC W I EQUITY US CM 57638P104 185688 15283 SH OTR 8 15283 0 0 MASTERBRAND INC W I EQUITY US CM 57638P104 10716 882 SH SOLE 8 882 0 0 MATADOR RESOURCES EQUITY US CM 576485205 5935807 99795 SH DFND 1 99795 0 0 MATADOR RESOURCES EQUITY US CM 576485205 2638414 44358 SH SOLE 1 44358 0 0 MATADOR RESOURCES EQUITY US CM 576485205 728987 12256 SH DFND 7 0 0 12256 MATADOR RESOURCES EQUITY US CM 576485205 2796274 47012 SH SOLE 7 5419 0 41593 MATADOR RESOURCES EQUITY US CM 576485205 1812831 30478 SH DFND 8 30478 0 0 MATADOR RESOURCES EQUITY US CM 576485205 852586 14334 SH OTR 8 14334 0 0 MATADOR RESOURCES EQUITY US CM 576485205 55495 933 SH SOLE 8 933 0 0 MATADOR RESOURCES EQUITY US CM 576485205 237623 3995 SH OTR 0 0 3995 MATCH GROUP INC EQUITY US CM 57667L107 5527278 141092 SH DFND 1 294 7681 133117 MATCH GROUP INC EQUITY US CM 57667L107 11909 304 SH OTR 1 304 0 0 MATCH GROUP INC EQUITY US CM 57667L107 6563418 167541 SH SOLE 1 140648 0 26893 MATCH GROUP INC EQUITY US CM 57667L107 6177741 157696 SH DFND 7 149867 0 7829 MATCH GROUP INC EQUITY US CM 57667L107 143654 3667 SH OTR 7 3667 0 0 MATCH GROUP INC EQUITY US CM 57667L107 13731386 350514 SH SOLE 7 153800 0 196714 MATCH GROUP INC EQUITY US CM 57667L107 10879211 277708 SH DFND 8 91977 0 185731 MATCH GROUP INC EQUITY US CM 57667L107 1303940 33285 SH OTR 8 33285 0 0 MATCH GROUP INC EQUITY US CM 57667L107 3046992 77779 SH SOLE 8 77779 0 0 MATCH GROUP INC EQUITY US CM 57667L107 499638 12754 SH DFND 9 12754 0 0 MATCH GROUP INC EQUITY US CM 57667L107 305721 7804 SH DFND 1556 0 6248 MATCH GROUP INC EQUITY US CM 57667L107 3015104 76965 SH OTR 0 0 76965 MATCH GROUP INC EQUITY US CM 57667L107 1816466 46368 SH SOLE 35157 0 11211 MATERION CORP EQUITY US CM 576690101 449015 4406 SH DFND 7 0 0 4406 MATERION CORP EQUITY US CM 576690101 1092068 10716 SH SOLE 7 800 0 9916 MATERION CORP EQUITY US CM 576690101 658644 6463 SH DFND 8 5056 0 1407 MATERION CORP EQUITY US CM 576690101 145120 1424 SH OTR 8 1424 0 0 MATERION CORP EQUITY US CM 576690101 208100 2042 SH SOLE 8 2042 0 0 MATSON INC EQUITY US CM 57686G105 485387 5471 SH DFND 7 0 0 5471 MATSON INC EQUITY US CM 57686G105 675248 7611 SH SOLE 7 200 0 7411 MATSON INC EQUITY US CM 57686G105 347605 3918 SH DFND 8 3264 0 654 MATSON INC EQUITY US CM 57686G105 66717 752 SH OTR 8 752 0 0 MATSON INC EQUITY US CM 57686G105 10025 113 SH SOLE 8 113 0 0 MATTEL EQUITY US CM 577081102 4256680 193222 SH DFND 1 8007 0 185215 MATTEL EQUITY US CM 577081102 4112406 186673 SH SOLE 7 22294 0 164379 MATTEL EQUITY US CM 577081102 2339300 106187 SH DFND 8 89969 0 16218 MATTEL EQUITY US CM 577081102 883822 40119 SH OTR 8 40119 0 0 MATTEL EQUITY US CM 577081102 57080 2591 SH SOLE 8 2591 0 0 MATTEL EQUITY US CM 577081102 265836 12067 SH OTR 0 0 12067 MATTERPORT INC EQUITY US CM 577096100 139273 64181 SH DFND 7 0 0 64181 MATTERPORT INC EQUITY US CM 577096100 411899 189815 SH SOLE 7 19564 0 170251 MATTERPORT INC EQUITY US CM 577096100 148923 68628 SH DFND 8 56728 0 11900 MATTERPORT INC EQUITY US CM 577096100 108910 50189 SH OTR 8 50189 0 0 MATTERPORT INC EQUITY US CM 577096100 5505 2537 SH SOLE 8 2537 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 399294 10262 SH DFND 7 0 0 10262 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 761624 19574 SH SOLE 7 3211 0 16363 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 237818 6112 SH DFND 8 6112 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 409411 10522 SH OTR 8 10522 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 10856 279 SH SOLE 8 279 0 0 MAXLINEAR INC EQUITY US CM 57776J100 263907 11861 SH DFND 7 0 0 11861 MAXLINEAR INC EQUITY US CM 57776J100 726796 32665 SH SOLE 7 3652 0 29013 MAXLINEAR INC EQUITY US CM 57776J100 507122 22792 SH DFND 8 19936 0 2856 MAXLINEAR INC EQUITY US CM 57776J100 218918 9839 SH OTR 8 9839 0 0 MAXLINEAR INC EQUITY US CM 57776J100 13439 604 SH SOLE 8 604 0 0 MAXCYTE INC EQUITY US CM 57777K106 174277 55858 SH SOLE 7 0 0 55858 MAXCYTE INC EQUITY US CM 57777K106 95952 30754 SH DFND 8 15000 0 15754 MAXCYTE INC EQUITY US CM 57777K106 188173 60312 SH OTR 8 60312 0 0 MAXCYTE INC EQUITY US CM 57777K106 3226 1034 SH SOLE 8 1034 0 0 MAXIMUS INC EQUITY US CM 577933104 1045968 14006 SH DFND 7 0 0 14006 MAXIMUS INC EQUITY US CM 577933104 2494461 33402 SH SOLE 7 3465 0 29937 MAXIMUS INC EQUITY US CM 577933104 1388525 18593 SH DFND 8 15016 0 3577 MAXIMUS INC EQUITY US CM 577933104 319630 4280 SH OTR 8 4280 0 0 MAXIMUS INC EQUITY US CM 577933104 31515 422 SH SOLE 8 422 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10043706 132783 SH DFND 1 8755 0 124028 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 9077 120 SH OTR 1 120 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3726329 49264 SH DFND 7 18783 0 30481 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 129496 1712 SH OTR 7 1712 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 36696216 485143 SH SOLE 7 144205 0 340938 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 47810229 632076 SH DFND 8 310475 0 321601 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2388787 31581 SH OTR 8 31581 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 15224290 201273 SH SOLE 8 173247 0 28026 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3999465 52875 SH DFND 9 52875 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2242651 29649 SH DFND 7190 0 22459 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4589305 60673 SH OTR 3374 0 57299 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 7042689 93108 SH SOLE 34522 0 58586 MCDONALDS CORP EQUITY US CM 580135101 123594984 469158 SH DFND 1 103855 1424 363879 MCDONALDS CORP EQUITY US CM 580135101 551643 2094 SH OTR 1 2094 0 0 MCDONALDS CORP EQUITY US CM 580135101 2201305 8356 SH SOLE 1 0 0 8356 MCDONALDS CORP EQUITY US CM 580135101 27933861 106035 SH DFND 7 67590 0 38445 MCDONALDS CORP EQUITY US CM 580135101 2004252 7608 SH OTR 7 7608 0 0 MCDONALDS CORP EQUITY US CM 580135101 284525474 1080039 SH SOLE 7 409307 0 670732 MCDONALDS CORP EQUITY US CM 580135101 207482973 787591 SH DFND 8 373942 0 413649 MCDONALDS CORP EQUITY US CM 580135101 22342610 84811 SH OTR 8 84811 0 0 MCDONALDS CORP EQUITY US CM 580135101 71152773 270091 SH SOLE 8 224137 0 45954 MCDONALDS CORP EQUITY US CM 580135101 13999465 53141 SH DFND 9 53141 0 0 MCDONALDS CORP EQUITY US CM 580135101 13567423 51501 SH DFND 23544 12297 15660 MCDONALDS CORP EQUITY US CM 580135101 37167696 141086 SH OTR 10769 0 130317 MCDONALDS CORP EQUITY US CM 580135101 44589328 169258 SH SOLE 100461 0 68797 MCGRATH RENTACORP EQUITY US CM 580589109 436946 4359 SH DFND 7 0 0 4359 MCGRATH RENTACORP EQUITY US CM 580589109 1373188 13699 SH SOLE 7 1673 0 12026 MCGRATH RENTACORP EQUITY US CM 580589109 712806 7111 SH DFND 8 5426 0 1685 MCGRATH RENTACORP EQUITY US CM 580589109 558036 5567 SH OTR 8 5567 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 17041 170 SH SOLE 8 170 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 65380568 150352 SH DFND 1 80226 0 70126 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 44790 103 SH OTR 1 103 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 23903705 54970 SH SOLE 1 54970 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 9134894 21007 SH DFND 7 14900 0 6107 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 585743 1347 SH OTR 7 1347 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 89050757 204785 SH SOLE 7 81021 0 123764 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 85750245 197195 SH DFND 8 96911 0 100284 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 7263734 16704 SH OTR 8 16704 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 17220930 39602 SH SOLE 8 34563 0 5039 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 10429008 23983 SH DFND 9 23983 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4790308 11016 SH DFND 1055 0 9961 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 14172196 32591 SH OTR 0 0 32591 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 15364990 35334 SH SOLE 15760 0 19574 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1421000 260734 SH DFND 1 0 0 260734 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 9607494 1762843 SH SOLE 7 563725 0 1199118 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 3334534 611841 SH DFND 8 160459 0 451382 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 346974 63665 SH OTR 8 63665 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 19745 3623 SH SOLE 8 3623 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 784310 143910 SH DFND 0 0 143910 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 149466 27425 SH OTR 0 0 27425 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1126068 206618 SH SOLE 206618 0 0 MEDIFAST INC EQUITY US CM 58470H101 533007 7121 SH SOLE 7 1219 0 5902 MEDIFAST INC EQUITY US CM 58470H101 281885 3766 SH DFND 8 3000 0 766 MEDIFAST INC EQUITY US CM 58470H101 55389 740 SH OTR 8 740 0 0 MEDIFAST INC EQUITY US CM 58470H101 6213 83 SH SOLE 8 83 0 0 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 154668 12169 SH DFND 7 0 0 12169 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 597370 47000 SH SOLE 7 5451 0 41549 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 310137 24401 SH DFND 8 15393 0 9008 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 75739 5959 SH OTR 8 5959 0 0 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 99405 7821 SH SOLE 8 7821 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 14002378 57830 SH DFND 1 46560 0 11270 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 4731704 19542 SH SOLE 1 19542 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 2576263 10640 SH DFND 7 172 0 10468 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 28571 118 SH OTR 7 118 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 2886674 11922 SH SOLE 7 1367 0 10555 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1947210 8042 SH DFND 8 6566 0 1476 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 886438 3661 SH OTR 8 3661 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 42373 175 SH SOLE 8 175 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 238740 986 SH OTR 0 0 986 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 576027 2379 SH SOLE 2379 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 560763 56700 SH DFND 7 0 0 56700 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 960319 97100 SH SOLE 7 8700 0 88400 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 3624250 366456 SH DFND 8 366456 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 359007 36300 SH DFND 9 36300 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 64285 6500 SH OTR 0 0 6500 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 376077 38026 SH SOLE 0 0 38026 SOHO HOUSE &#38 CO INC EQUITY US CM 586001109 506098 73030 SH SOLE 7 0 0 73030 MERCADOLIBRE INC EQUITY US CM 58733R102 43612536 34398 SH DFND 1 15143 0 19255 MERCADOLIBRE INC EQUITY US CM 58733R102 8258970 6514 SH SOLE 1 6514 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 23836144 18800 SH DFND 2 18800 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 40640626 32054 SH DFND 7 23661 0 8393 MERCADOLIBRE INC EQUITY US CM 58733R102 436151 344 SH OTR 7 344 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 100634172 79372 SH SOLE 7 37386 0 41986 MERCADOLIBRE INC EQUITY US CM 58733R102 172683988 136199 SH DFND 8 85827 875 49497 MERCADOLIBRE INC EQUITY US CM 58733R102 7159718 5647 SH OTR 8 5647 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 16808285 13257 SH SOLE 8 10460 0 2797 MERCADOLIBRE INC EQUITY US CM 58733R102 5538100 4368 SH DFND 9 4368 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 18691087 14742 SH DFND 1980 8679 4083 MERCADOLIBRE INC EQUITY US CM 58733R102 850747 671 SH OTR 671 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 143577267 113242 SH SOLE 6365 0 106877 MERCADOLIBRE INC CONV BD US 58733RAD4 42609232 14650000 PRN SOLE 7 14650000 0 0 MERCANTILE BANK CORP EQUITY US CM 587376104 228208 7383 SH DFND 8 5464 0 1919 MERCANTILE BANK CORP EQUITY US CM 587376104 32703 1058 SH OTR 8 1058 0 0 MERCANTILE BANK CORP EQUITY US CM 587376104 1886 61 SH SOLE 8 61 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 130648 15227 SH DFND 7 0 0 15227 MERCER INTL INC SBI EQUITY US CM 588056101 125054 14575 SH SOLE 7 1475 0 13100 MERCER INTL INC SBI EQUITY US CM 588056101 106323 12392 SH DFND 8 9183 0 3209 MERCER INTL INC SBI EQUITY US CM 588056101 23029 2684 SH OTR 8 2684 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 2317 270 SH SOLE 8 270 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 133242214 1294242 SH DFND 1 11477 0 1282765 MERCK &#38 CO INC EQUITY US CM 58933Y105 197458 1918 SH OTR 1 1918 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 27994679 271925 SH DFND 7 151039 0 120886 MERCK &#38 CO INC EQUITY US CM 58933Y105 2354673 22872 SH OTR 7 22872 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 377931817 3671023 SH SOLE 7 1468094 0 2202929 MERCK &#38 CO INC EQUITY US CM 58933Y105 438176408 4256206 SH DFND 8 2048432 0 2207774 MERCK &#38 CO INC EQUITY US CM 58933Y105 30923915 300378 SH OTR 8 300378 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 131237057 1274765 SH SOLE 8 1274765 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 26561100 258000 SH DFND 9 258000 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 26490374 257313 SH DFND 74066 0 183247 MERCK &#38 CO INC EQUITY US CM 58933Y105 38531199 374271 SH OTR 37652 0 336619 MERCK &#38 CO INC EQUITY US CM 58933Y105 68889095 669151 SH SOLE 349758 0 319393 MERCURY SYSTEMS INC EQUITY US CM 589378108 736459 19856 SH DFND 1 0 0 19856 MERCURY SYSTEMS INC EQUITY US CM 589378108 727817 19623 SH SOLE 7 2287 0 17336 MERCURY SYSTEMS INC EQUITY US CM 589378108 563323 15188 SH DFND 8 13558 0 1630 MERCURY SYSTEMS INC EQUITY US CM 589378108 144836 3905 SH OTR 8 3905 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 17136 462 SH SOLE 8 462 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 165854 5917 SH DFND 7 0 0 5917 MERCURY GENERAL CORP EQUITY US CM 589400100 446770 15939 SH SOLE 7 2200 0 13739 MERCURY GENERAL CORP EQUITY US CM 589400100 285962 10202 SH DFND 8 9147 0 1055 MERCURY GENERAL CORP EQUITY US CM 589400100 53846 1921 SH OTR 8 1921 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 8017 286 SH SOLE 8 286 0 0 MERIDIANLINK INC EQUITY US CM 58985J105 94922 5564 SH DFND 7 0 0 5564 MERIDIANLINK INC EQUITY US CM 58985J105 164220 9626 SH SOLE 7 3526 0 6100 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 713529 10338 SH DFND 7 0 0 10338 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 2081643 30160 SH SOLE 7 3740 0 26420 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1277836 18514 SH DFND 8 14443 0 4071 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 240121 3479 SH OTR 8 3479 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 410255 5944 SH SOLE 8 5944 0 0 MERITAGE CORP EQUITY US CM 59001A102 995398 8133 SH DFND 7 0 0 8133 MERITAGE CORP EQUITY US CM 59001A102 1943798 15882 SH SOLE 7 1615 0 14267 MERITAGE CORP EQUITY US CM 59001A102 1353389 11058 SH DFND 8 9320 0 1738 MERITAGE CORP EQUITY US CM 59001A102 675348 5518 SH OTR 8 5518 0 0 MERITAGE CORP EQUITY US CM 59001A102 454556 3714 SH SOLE 8 3714 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 84779 66755 SH SOLE 7 1900 0 64855 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 40006 31501 SH DFND 8 28001 0 3500 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 4892 3852 SH OTR 8 3852 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 593 467 SH SOLE 8 467 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 202996 1932 SH DFND 8 1608 0 324 MESA LABORATORIES INC EQUITY US CM 59064R109 35724 340 SH OTR 8 340 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 4518 43 SH SOLE 8 43 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 6925668 150264 SH DFND 7 141946 0 8318 META FINANCIAL GROUP INC EQUITY US CM 59100U108 409095 8876 SH SOLE 7 2019 0 6857 META FINANCIAL GROUP INC EQUITY US CM 59100U108 3135226 68024 SH DFND 8 8159 0 59865 META FINANCIAL GROUP INC EQUITY US CM 59100U108 100015 2170 SH OTR 8 2170 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 13735 298 SH SOLE 8 298 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 64895 1408 SH OTR 0 0 1408 META FINANCIAL GROUP INC EQUITY US CM 59100U108 5448253 118209 SH SOLE 118209 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 107943 4724 SH DFND 7 0 0 4724 METHODE ELECTRONICS INC EQUITY US CM 591520200 321911 14088 SH SOLE 7 1400 0 12688 METHODE ELECTRONICS INC EQUITY US CM 591520200 274269 12003 SH DFND 8 9794 0 2209 METHODE ELECTRONICS INC EQUITY US CM 591520200 213373 9338 SH OTR 8 9338 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 8477 371 SH SOLE 8 371 0 0 METLIFE INC EQUITY US CM 59156R108 21158394 336328 SH DFND 1 5384 0 330944 METLIFE INC EQUITY US CM 59156R108 37494 596 SH OTR 1 596 0 0 METLIFE INC EQUITY US CM 59156R108 3893689 61893 SH DFND 7 23489 0 38404 METLIFE INC EQUITY US CM 59156R108 332983 5293 SH OTR 7 5293 0 0 METLIFE INC EQUITY US CM 59156R108 56435869 897089 SH SOLE 7 381211 0 515878 METLIFE INC EQUITY US CM 59156R108 64191162 1020365 SH DFND 8 311146 0 709219 METLIFE INC EQUITY US CM 59156R108 5113514 81283 SH OTR 8 81283 0 0 METLIFE INC EQUITY US CM 59156R108 28651164 455431 SH SOLE 8 443858 0 11573 METLIFE INC EQUITY US CM 59156R108 5642083 89685 SH DFND 9 89685 0 0 METLIFE INC EQUITY US CM 59156R108 3523149 56003 SH DFND 5591 0 50412 METLIFE INC EQUITY US CM 59156R108 12193027 193817 SH SOLE 75995 0 117822 METROCITY BANKSHARES INC EQUITY US CM 59165J105 275520 14000 SH SOLE 7 0 0 14000 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 13264706 11971 SH DFND 1 1228 0 10743 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 18837 17 SH OTR 1 17 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 2114198 1908 SH DFND 7 866 0 1042 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 371204 335 SH OTR 7 335 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 47904082 43232 SH SOLE 7 24620 0 18612 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 50739633 45791 SH DFND 8 10302 0 35489 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 2893171 2611 SH OTR 8 2611 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 19523086 17619 SH SOLE 8 16424 0 1195 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 1871530 1689 SH DFND 9 1689 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 2909792 2626 SH DFND 559 0 2067 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 311368 281 SH OTR 281 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 5766396 5204 SH SOLE 3227 0 1977 MICROSOFT CORP EQUITY US CM 594918104 1562423516 4948293 SH DFND 1 1202617 3422 3742254 MICROSOFT CORP EQUITY US CM 594918104 10708346 33914 SH OTR 1 33914 0 0 MICROSOFT CORP EQUITY US CM 594918104 93567461 296334 SH SOLE 1 240797 0 55537 MICROSOFT CORP EQUITY US CM 594918104 660549 2092 SH DFND 2 2092 0 0 MICROSOFT CORP EQUITY US CM 594918104 252127006 798502 SH DFND 7 513458 0 285044 MICROSOFT CORP EQUITY US CM 594918104 29404534 93126 SH OTR 7 93126 0 0 MICROSOFT CORP EQUITY US CM 594918104 4931165316 15617309 SH SOLE 7 9216933 0 6400376 MICROSOFT CORP EQUITY US CM 594918104 2938320245 9305844 SH DFND 8 4537526 80183 4688135 MICROSOFT CORP EQUITY US CM 594918104 269143090 852393 SH OTR 8 852393 0 0 MICROSOFT CORP EQUITY US CM 594918104 1431213918 4532744 SH SOLE 8 4082120 0 450624 MICROSOFT CORP EQUITY US CM 594918104 200755745 635806 SH DFND 9 635806 0 0 MICROSOFT CORP EQUITY US CM 594918104 286636903 907797 SH DFND 283582 79446 544769 MICROSOFT CORP EQUITY US CM 594918104 100428392 318063 SH OTR 148002 0 170061 MICROSOFT CORP EQUITY US CM 594918104 1157765893 3666717 SH SOLE 1020501 0 2646216 MICROVISION INC WA EQUITY US CM 594960304 271466 123957 SH SOLE 7 6572 0 117385 MICROVISION INC WA EQUITY US CM 594960304 174155 79523 SH DFND 8 68923 0 10600 MICROVISION INC WA EQUITY US CM 594960304 26379 12045 SH OTR 8 12045 0 0 MICROVISION INC WA EQUITY US CM 594960304 2641 1206 SH SOLE 8 1206 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 567268 1728 SH DFND 7 0 0 1728 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 2154829 6564 SH SOLE 7 666 0 5898 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1074132 3272 SH DFND 8 2766 0 506 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 478632 1458 SH OTR 8 1458 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 28889 88 SH SOLE 8 88 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 28587061 366266 SH DFND 1 89237 0 277029 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 42303 542 SH OTR 1 542 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5600009 71749 SH SOLE 1 71749 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2424546 31064 SH DFND 7 17711 0 13353 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 543072 6958 SH OTR 7 6958 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 75446252 966640 SH SOLE 7 577447 0 389193 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 56300431 721338 SH DFND 8 323174 0 398164 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5126402 65681 SH OTR 8 65681 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7115350 91164 SH SOLE 8 91164 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1551946 19884 SH DFND 9 19884 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1042748 13360 SH DFND 4063 0 9297 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6953241 89087 SH SOLE 63811 0 25276 MICRON TECHNOLOGY INC EQUITY US CM 595112103 81683146 1200693 SH DFND 1 631251 3151 566291 MICRON TECHNOLOGY INC EQUITY US CM 595112103 1674966 24621 SH OTR 1 24621 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 33617228 494153 SH SOLE 1 460847 0 33306 MICRON TECHNOLOGY INC EQUITY US CM 595112103 22862162 336060 SH DFND 2 336060 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 11978586 176078 SH DFND 7 164264 0 11814 MICRON TECHNOLOGY INC EQUITY US CM 595112103 591385 8693 SH OTR 7 8693 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 253513931 3726502 SH SOLE 7 2938049 0 788453 MICRON TECHNOLOGY INC EQUITY US CM 595112103 102913199 1512762 SH DFND 8 486697 0 1026065 MICRON TECHNOLOGY INC EQUITY US CM 595112103 9280721 136421 SH OTR 8 136421 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 28131562 413517 SH SOLE 8 413517 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 5386547 79179 SH DFND 9 79179 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 10547167 155037 SH DFND 20722 0 134315 MICRON TECHNOLOGY INC EQUITY US CM 595112103 92521 1360 SH OTR 0 0 1360 MICRON TECHNOLOGY INC EQUITY US CM 595112103 40685341 598050 SH SOLE 261539 0 336511 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 385277 203850 SH SOLE 7 7100 0 196750 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 74050 39180 SH DFND 8 31580 0 7600 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 4372 2313 SH SOLE 8 2313 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 15671371 121814 SH DFND 1 68981 0 52833 MID AMERICA APARTMENT COMM REST INV TS 59522J103 24829 193 SH OTR 1 193 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 926280 7200 SH SOLE 1 0 0 7200 MID AMERICA APARTMENT COMM REST INV TS 59522J103 7242481 56296 SH DFND 7 4181 0 52115 MID AMERICA APARTMENT COMM REST INV TS 59522J103 141644 1101 SH OTR 7 1101 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 54243214 421634 SH SOLE 7 164222 0 257412 MID AMERICA APARTMENT COMM REST INV TS 59522J103 40177009 312297 SH DFND 8 33977 0 278320 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1642861 12770 SH OTR 8 12770 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2427883 18872 SH SOLE 8 18872 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 506752 3939 SH DFND 9 3939 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4468271 34732 SH DFND 556 0 34176 MID AMERICA APARTMENT COMM REST INV TS 59522J103 8612088 66942 SH SOLE 52094 0 14848 MIDDLEBY CORP EQUITY US CM 596278101 3851136 30087 SH DFND 1 3682 0 26405 MIDDLEBY CORP EQUITY US CM 596278101 1370240 10705 SH DFND 7 0 0 10705 MIDDLEBY CORP EQUITY US CM 596278101 3129344 24448 SH SOLE 7 2843 0 21605 MIDDLEBY CORP EQUITY US CM 596278101 2062720 16115 SH DFND 8 12901 0 3214 MIDDLEBY CORP EQUITY US CM 596278101 803968 6281 SH OTR 8 6281 0 0 MIDDLEBY CORP EQUITY US CM 596278101 45440 355 SH SOLE 8 355 0 0 MIDDLEBY CORP EQUITY US CM 596278101 253184 1978 SH OTR 0 0 1978 MIDDLESEX WATER CO EQUITY US CM 596680108 429499 6483 SH DFND 7 0 0 6483 MIDDLESEX WATER CO EQUITY US CM 596680108 637723 9626 SH SOLE 7 623 0 9003 MIDDLESEX WATER CO EQUITY US CM 596680108 427048 6446 SH DFND 8 5256 0 1190 MIDDLESEX WATER CO EQUITY US CM 596680108 99773 1506 SH OTR 8 1506 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 9871 149 SH SOLE 8 149 0 0 MILLERKNOLL INC EQUITY US CM 600544100 489196 20008 SH DFND 7 0 0 20008 MILLERKNOLL INC EQUITY US CM 600544100 824748 33732 SH SOLE 7 4262 0 29470 MILLERKNOLL INC EQUITY US CM 600544100 474232 19396 SH DFND 8 15004 0 4392 MILLERKNOLL INC EQUITY US CM 600544100 127751 5225 SH OTR 8 5225 0 0 MILLERKNOLL INC EQUITY US CM 600544100 14205 581 SH SOLE 8 581 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 137132 18811 SH DFND 7 0 0 18811 MIMEDX GROUP INC EQUITY US CM 602496101 229321 31457 SH SOLE 7 12953 0 18504 MIMEDX GROUP INC EQUITY US CM 602496101 222003 30453 SH DFND 8 25185 0 5268 MIMEDX GROUP INC EQUITY US CM 602496101 3893 534 SH SOLE 8 534 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 397558 7260 SH DFND 7 0 0 7260 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1347808 24613 SH SOLE 7 2810 0 21803 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 592722 10824 SH DFND 8 8600 0 2224 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 362018 6611 SH OTR 8 6611 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 183994 3360 SH SOLE 8 3360 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 921860 21163 SH DFND 1 0 0 21163 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 10765462 247141 SH SOLE 7 230167 0 16974 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 737732 16936 SH DFND 8 13650 0 3286 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 214664 4928 SH OTR 8 4928 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 12240 281 SH SOLE 8 281 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 67692 1554 SH OTR 0 0 1554 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 269680 6191 SH SOLE 0 0 6191 GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 124361 16648 SH DFND 7 0 0 16648 GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 585648 78400 SH SOLE 7 9000 0 69400 GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 378714 50698 SH DFND 8 36830 0 13868 GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 9569 1281 SH SOLE 8 1281 0 0 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 333285 10547 SH DFND 7 0 0 10547 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 636171 20132 SH SOLE 7 2820 0 17312 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 256940 8131 SH DFND 8 8131 0 0 MISSION PRODUCE INC EQUITY US CM 60510V108 92860 9593 SH DFND 8 9593 0 0 MISSION PRODUCE INC EQUITY US CM 60510V108 215748 22288 SH OTR 8 22288 0 0 MISSION PRODUCE INC EQUITY US CM 60510V108 794 82 SH SOLE 8 82 0 0 MISTER CAR WASH INC EQUITY US CM 60646V105 462421 83924 SH DFND 1 0 0 83924 MISTER CAR WASH INC EQUITY US CM 60646V105 246297 44700 SH SOLE 7 5600 0 39100 MISTER CAR WASH INC EQUITY US CM 60646V105 140290 25461 SH DFND 8 22461 0 3000 MISTER CAR WASH INC EQUITY US CM 60646V105 94766 17199 SH OTR 8 17199 0 0 MISTER CAR WASH INC EQUITY US CM 60646V105 6667 1210 SH SOLE 8 1210 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 147936 13800 SH DFND 7 0 0 13800 MITEK SYSTEMS INC COM EQUITY US CM 606710200 35376 3300 SH SOLE 7 3300 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 86081 8030 SH DFND 8 4992 0 3038 MITEK SYSTEMS INC COM EQUITY US CM 606710200 30756 2869 SH OTR 8 2869 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 4288 400 SH SOLE 8 400 0 0 MODEL N INC EQUITY US CM 607525102 164890 6755 SH DFND 7 0 0 6755 MODEL N INC EQUITY US CM 607525102 395173 16189 SH SOLE 7 2218 0 13971 MODEL N INC EQUITY US CM 607525102 262799 10766 SH DFND 8 8572 0 2194 MODEL N INC EQUITY US CM 607525102 44768 1834 SH OTR 8 1834 0 0 MODEL N INC EQUITY US CM 607525102 88926 3643 SH SOLE 8 3643 0 0 MODERNA INC EQUITY US CM 60770K107 31338806 303406 SH DFND 1 123804 0 179602 MODERNA INC EQUITY US CM 60770K107 25203 244 SH OTR 1 244 0 0 MODERNA INC EQUITY US CM 60770K107 12696614 122922 SH SOLE 1 113430 0 9492 MODERNA INC EQUITY US CM 60770K107 4052067 39230 SH DFND 2 39230 0 0 MODERNA INC EQUITY US CM 60770K107 1909832 18490 SH DFND 7 11434 0 7056 MODERNA INC EQUITY US CM 60770K107 249652 2417 SH OTR 7 2417 0 0 MODERNA INC EQUITY US CM 60770K107 105717005 1023497 SH SOLE 7 770370 0 253127 MODERNA INC EQUITY US CM 60770K107 55182372 534247 SH DFND 8 198215 0 336032 MODERNA INC EQUITY US CM 60770K107 4258130 41225 SH OTR 8 41225 0 0 MODERNA INC EQUITY US CM 60770K107 9392986 90938 SH SOLE 8 90938 0 0 MODERNA INC EQUITY US CM 60770K107 3199718 30978 SH DFND 9 30978 0 0 MODERNA INC EQUITY US CM 60770K107 3465689 33553 SH DFND 6456 0 27097 MODERNA INC EQUITY US CM 60770K107 18791033 181925 SH SOLE 41083 0 140842 MODINE MANUFACTURING CO EQUITY US CM 607828100 485911 10621 SH DFND 7 0 0 10621 MODINE MANUFACTURING CO EQUITY US CM 607828100 923464 20185 SH SOLE 7 2996 0 17189 MODINE MANUFACTURING CO EQUITY US CM 607828100 701668 15337 SH DFND 8 11860 0 3477 MODINE MANUFACTURING CO EQUITY US CM 607828100 564098 12330 SH OTR 8 12330 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 238449 5212 SH SOLE 8 5212 0 0 MODIVCARE INC EQUITY US CM 60783X104 108615 3447 SH DFND 7 0 0 3447 MODIVCARE INC EQUITY US CM 60783X104 107796 3421 SH SOLE 7 392 0 3029 MOELIS &#38 CO EQUITY US CM 60786M105 676589 14992 SH DFND 7 0 0 14992 MOELIS &#38 CO EQUITY US CM 60786M105 1490419 33025 SH SOLE 7 3943 0 29082 MOELIS &#38 CO EQUITY US CM 60786M105 979818 21711 SH DFND 8 18006 0 3705 MOELIS &#38 CO EQUITY US CM 60786M105 410187 9089 SH OTR 8 9089 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 18819 417 SH SOLE 8 417 0 0 MOHAWK INDS EQUITY US CM 608190104 2339181 27260 SH DFND 1 2049 0 25211 MOHAWK INDS EQUITY US CM 608190104 2231 26 SH OTR 1 26 0 0 MOHAWK INDS EQUITY US CM 608190104 166900 1945 SH DFND 7 1945 0 0 MOHAWK INDS EQUITY US CM 608190104 33037 385 SH OTR 7 385 0 0 MOHAWK INDS EQUITY US CM 608190104 5492441 64007 SH SOLE 7 31365 0 32642 MOHAWK INDS EQUITY US CM 608190104 2775353 32343 SH DFND 8 9272 0 23071 MOHAWK INDS EQUITY US CM 608190104 579218 6750 SH OTR 8 6750 0 0 MOHAWK INDS EQUITY US CM 608190104 1267585 14772 SH SOLE 8 14772 0 0 MOHAWK INDS EQUITY US CM 608190104 232202 2706 SH DFND 9 2706 0 0 MOHAWK INDS EQUITY US CM 608190104 34324 400 SH DFND 0 0 400 MOHAWK INDS EQUITY US CM 608190104 565144 6586 SH SOLE 6256 0 330 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 14348139 43759 SH DFND 1 17322 0 26437 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 13443 41 SH OTR 1 41 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2149975 6557 SH DFND 7 2317 0 4240 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 153781 469 SH OTR 7 469 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 35550490 108422 SH SOLE 7 64847 0 43575 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 44699604 136325 SH DFND 8 35289 0 101036 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2157516 6580 SH OTR 8 6580 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 10945624 33382 SH SOLE 8 30254 0 3128 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 266902 814 SH DFND 9 814 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 871204 2657 SH DFND 1527 0 1130 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1390254 4240 SH OTR 749 0 3491 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3391694 10344 SH SOLE 8344 0 2000 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1756356 27620 SH DFND 1 23322 0 4298 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 4769 75 SH OTR 1 75 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1798834 28288 SH DFND 7 7149 0 21139 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 83367 1311 SH OTR 7 1311 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 20173291 317240 SH SOLE 7 109948 0 207292 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 25472182 400569 SH DFND 8 136675 0 263894 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1427341 22446 SH OTR 8 22446 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 5547592 87240 SH SOLE 8 87240 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1490550 23440 SH DFND 9 23440 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1288016 20255 SH DFND 628 0 19627 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 9134703 143650 SH SOLE 22136 0 121514 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 392783 6325 SH SOLE 7 325 0 6000 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 163385 2631 SH DFND 8 2631 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 54462 877 SH OTR 8 877 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 4471 72 SH SOLE 8 72 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 92790506 1337039 SH DFND 1 654711 0 682328 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1179037 16989 SH OTR 1 16989 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 36336452 523580 SH SOLE 1 474521 0 49059 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3830047 55188 SH DFND 7 7601 0 47587 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 138104681 1989981 SH SOLE 7 878175 0 1111806 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 152735520 2200800 SH DFND 8 767696 0 1433104 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11272017 162421 SH OTR 8 162421 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 50876308 733088 SH SOLE 8 705969 0 27119 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11587024 166960 SH DFND 9 166960 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4213413 60712 SH DFND 20218 0 40494 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3145416 45323 SH OTR 0 0 45323 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 56162089 809252 SH SOLE 172050 0 637202 MONGODB INC EQUITY US CM 60937P106 11762007 34008 SH DFND 1 0 471 33537 MONGODB INC EQUITY US CM 60937P106 4683982 13543 SH SOLE 1 13543 0 0 MONGODB INC EQUITY US CM 60937P106 4272409 12353 SH DFND 7 10888 0 1465 MONGODB INC EQUITY US CM 60937P106 350010 1012 SH OTR 7 1012 0 0 MONGODB INC EQUITY US CM 60937P106 45126775 130477 SH SOLE 7 75197 0 55280 MONGODB INC EQUITY US CM 60937P106 28830890 83360 SH DFND 8 28430 0 54930 MONGODB INC EQUITY US CM 60937P106 3023854 8743 SH OTR 8 8743 0 0 MONGODB INC EQUITY US CM 60937P106 4871093 14084 SH SOLE 8 10138 0 3946 MONGODB INC EQUITY US CM 60937P106 1626925 4704 SH DFND 9 4704 0 0 MONGODB INC EQUITY US CM 60937P106 556489 1609 SH DFND 399 0 1210 MONGODB INC EQUITY US CM 60937P106 3904759 11290 SH SOLE 8755 0 2535 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 11397078 24669 SH DFND 1 2456 0 22213 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 21252 46 SH OTR 1 46 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1096326 2373 SH DFND 7 1630 0 743 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 291522 631 SH OTR 7 631 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 36072036 78078 SH SOLE 7 47524 0 30554 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 27075048 58604 SH DFND 8 8687 0 49917 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2278584 4932 SH OTR 8 4932 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3524136 7628 SH SOLE 8 7486 0 142 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 340494 737 SH DFND 240 0 497 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3242778 7019 SH SOLE 5336 0 1683 MONRO INC EQUITY US CM 610236101 138322 4981 SH DFND 7 0 0 4981 MONRO INC EQUITY US CM 610236101 395861 14255 SH SOLE 7 1335 0 12920 MONRO INC EQUITY US CM 610236101 307858 11086 SH DFND 8 9038 0 2048 MONRO INC EQUITY US CM 610236101 64399 2319 SH OTR 8 2319 0 0 MONRO INC EQUITY US CM 610236101 6526 235 SH SOLE 8 235 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 57489086 1085724 SH DFND 1 693362 0 392362 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 324689 6132 SH OTR 1 6132 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1039356 19629 SH SOLE 1 0 0 19629 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 13643626 257670 SH DFND 7 228171 0 29499 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 581761 10987 SH OTR 7 10987 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 83381424 1574720 SH SOLE 7 888128 0 686592 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 64531225 1218720 SH DFND 8 296668 110468 811584 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5890688 111250 SH OTR 8 111250 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7194634 135876 SH SOLE 8 135876 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1083516 20463 SH DFND 9 20463 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 11863183 224045 SH DFND 97802 96509 29734 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8095843 152896 SH OTR 68600 0 84296 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7220791 136370 SH SOLE 102379 0 33991 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 238126 26139 SH DFND 7 0 0 26139 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 592141 64999 SH SOLE 7 4211 0 60788 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 172362 18920 SH DFND 8 16905 0 2015 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 6959344 237845 SH DFND 1 235375 0 2470 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 790839 27028 SH OTR 1 27028 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 7306398 249706 SH SOLE 1 249706 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 3170613 108360 SH DFND 7 99871 0 8489 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 39365907 1345383 SH SOLE 7 1305352 0 40031 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1332325 45534 SH DFND 8 5327 0 40207 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 431088 14733 SH OTR 8 14733 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 4535 155 SH SOLE 8 155 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 4002329 136785 SH DFND 24837 0 111948 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 26480 905 SH OTR 0 0 905 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 867764 29657 SH SOLE 7857 0 21800 MOODY S CORP US 0 01 EQUITY US CM 615369105 26551957 83980 SH DFND 1 5570 0 78410 MOODY S CORP US 0 01 EQUITY US CM 615369105 48690 154 SH OTR 1 154 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 3755151 11877 SH DFND 7 6386 0 5491 MOODY S CORP US 0 01 EQUITY US CM 615369105 682611 2159 SH OTR 7 2159 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 102256018 323421 SH SOLE 7 178962 0 144459 MOODY S CORP US 0 01 EQUITY US CM 615369105 82848555 262038 SH DFND 8 84029 0 178009 MOODY S CORP US 0 01 EQUITY US CM 615369105 5985098 18930 SH OTR 8 18930 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 62488155 197641 SH SOLE 8 188090 0 9551 MOODY S CORP US 0 01 EQUITY US CM 615369105 4118747 13027 SH DFND 9 13027 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 5364772 16968 SH DFND 4577 0 12391 MOODY S CORP US 0 01 EQUITY US CM 615369105 748058 2366 SH OTR 2366 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 14289303 45195 SH SOLE 23055 0 22140 MOOG INC CLASS A EQUITY US CM 615394202 1367494 12106 SH SOLE 7 1272 0 10834 MOOG INC CLASS A EQUITY US CM 615394202 232020 2054 SH OTR 8 2054 0 0 MOOG INC CLASS A EQUITY US CM 615394202 20785 184 SH SOLE 8 184 0 0 HELIX ACQUISITION CORP A NON US EQTY 61559X104 625746 10978 SH SOLE 7 1900 0 9078 HELIX ACQUISITION CORP A NON US EQTY 61559X104 239400 4200 SH DFND 8 4200 0 0 MORGAN STANLEY EQUITY US CM 617446448 53081825 649955 SH DFND 1 41809 0 608146 MORGAN STANLEY EQUITY US CM 617446448 99066 1213 SH OTR 1 1213 0 0 MORGAN STANLEY EQUITY US CM 617446448 8886104 108805 SH DFND 7 44808 0 63997 MORGAN STANLEY EQUITY US CM 617446448 805348 9861 SH OTR 7 9861 0 0 MORGAN STANLEY EQUITY US CM 617446448 153105524 1874685 SH SOLE 7 730897 0 1143788 MORGAN STANLEY EQUITY US CM 617446448 152200212 1863600 SH DFND 8 726670 0 1136930 MORGAN STANLEY EQUITY US CM 617446448 12372352 151492 SH OTR 8 151492 0 0 MORGAN STANLEY EQUITY US CM 617446448 54243172 664175 SH SOLE 8 580941 0 83234 MORGAN STANLEY EQUITY US CM 617446448 12384439 151640 SH DFND 9 151640 0 0 MORGAN STANLEY EQUITY US CM 617446448 10429177 127699 SH DFND 40630 0 87069 MORGAN STANLEY EQUITY US CM 617446448 1505096 18429 SH OTR 18429 0 0 MORGAN STANLEY EQUITY US CM 617446448 23887332 292486 SH SOLE 174800 0 117686 MORNINGSTAR INC EQUITY US CM 617700109 2832664 12093 SH DFND 1 962 0 11131 MORNINGSTAR INC EQUITY US CM 617700109 1288554 5501 SH DFND 7 0 0 5501 MORNINGSTAR INC EQUITY US CM 617700109 22019 94 SH OTR 7 94 0 0 MORNINGSTAR INC EQUITY US CM 617700109 3176762 13562 SH SOLE 7 1485 0 12077 MORNINGSTAR INC EQUITY US CM 617700109 1763359 7528 SH DFND 8 6141 0 1387 MORNINGSTAR INC EQUITY US CM 617700109 644394 2751 SH OTR 8 2751 0 0 MORNINGSTAR INC EQUITY US CM 617700109 613943 2621 SH SOLE 8 2621 0 0 MORPHIC HOLDING INC EQUITY US CM 61775R105 273866 11954 SH SOLE 7 1000 0 10954 MOSAIC CO THE EQUITY US CM 61945C103 6196999 174073 SH DFND 1 5136 0 168937 MOSAIC CO THE EQUITY US CM 61945C103 570 16 SH OTR 1 16 0 0 MOSAIC CO THE EQUITY US CM 61945C103 524922 14745 SH DFND 7 14745 0 0 MOSAIC CO THE EQUITY US CM 61945C103 79068 2221 SH OTR 7 2221 0 0 MOSAIC CO THE EQUITY US CM 61945C103 17968388 504730 SH SOLE 7 184274 0 320456 MOSAIC CO THE EQUITY US CM 61945C103 11462844 321990 SH DFND 8 89666 0 232324 MOSAIC CO THE EQUITY US CM 61945C103 1513570 42516 SH OTR 8 42516 0 0 MOSAIC CO THE EQUITY US CM 61945C103 5150608 144680 SH SOLE 8 144680 0 0 MOSAIC CO THE EQUITY US CM 61945C103 562729 15807 SH DFND 9 15807 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1409155 39583 SH DFND 4472 0 35111 MOSAIC CO THE EQUITY US CM 61945C103 4231381 118859 SH SOLE 37343 0 81516 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 25497182 93657 SH DFND 1 11529 0 82128 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 43831 161 SH OTR 1 161 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9512610 34942 SH DFND 7 27286 0 7656 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 629963 2314 SH OTR 7 2314 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 90197740 331317 SH SOLE 7 177937 0 153380 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 88443698 324874 SH DFND 8 133748 0 191126 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5200328 19102 SH OTR 8 19102 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 33820920 124232 SH SOLE 8 113129 0 11103 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2034450 7473 SH DFND 9 7473 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2006681 7371 SH DFND 1217 0 6154 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 27715938 101807 SH OTR 0 0 101807 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10878165 39958 SH SOLE 20306 0 19652 MUELLER INDUSTRIES INC EQUITY US CM 624756102 859304 11433 SH DFND 7 0 0 11433 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1557916 20728 SH SOLE 7 3303 0 17425 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1146566 15255 SH DFND 8 13072 0 2183 MUELLER INDUSTRIES INC EQUITY US CM 624756102 699589 9308 SH OTR 8 9308 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 32544 433 SH SOLE 8 433 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 441873 34848 SH DFND 7 0 0 34848 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 1004015 79181 SH SOLE 7 6779 0 72402 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 597076 47088 SH DFND 8 43574 0 3514 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 423918 33432 SH OTR 8 33432 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 217044 17117 SH SOLE 8 17117 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 1884187 35179 SH SOLE 7 3546 0 31633 MR COOPER GRP INC EQUITY US CM 62482R107 1170072 21846 SH DFND 8 16627 0 5219 MR COOPER GRP INC EQUITY US CM 62482R107 271656 5072 SH OTR 8 5072 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 21049 393 SH SOLE 8 393 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 79397 47260 SH DFND 7 0 0 47260 MULTIPLAN CORP EQUITY US CM 62548M100 199414 118699 SH SOLE 7 11494 0 107205 MULTIPLAN CORP EQUITY US CM 62548M100 94509 56255 SH DFND 8 39982 0 16273 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3306514 72911 SH SOLE 7 10130 0 62781 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1751145 38614 SH DFND 8 38614 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 885368 19523 SH OTR 8 19523 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 49069 1082 SH SOLE 8 1082 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 283755 6257 SH OTR 0 0 6257 MURPHY USA INC EQUITY US CM 626755102 7157535 20945 SH DFND 1 10989 0 9956 MURPHY USA INC EQUITY US CM 626755102 1599638 4681 SH DFND 7 0 0 4681 MURPHY USA INC EQUITY US CM 626755102 6493 19 SH OTR 7 19 0 0 MURPHY USA INC EQUITY US CM 626755102 3526312 10319 SH SOLE 7 1486 0 8833 MURPHY USA INC EQUITY US CM 626755102 1807752 5290 SH DFND 8 5290 0 0 MURPHY USA INC EQUITY US CM 626755102 740871 2168 SH OTR 8 2168 0 0 MURPHY USA INC EQUITY US CM 626755102 48867 143 SH SOLE 8 143 0 0 MURPHY USA INC EQUITY US CM 626755102 302431 885 SH OTR 0 0 885 MYERS INDUSTRIES INC EQUITY US CM 628464109 117961 6579 SH DFND 7 0 0 6579 MYERS INDUSTRIES INC EQUITY US CM 628464109 400645 22345 SH SOLE 7 3108 0 19237 MYERS INDUSTRIES INC EQUITY US CM 628464109 190470 10623 SH DFND 8 9484 0 1139 MYERS INDUSTRIES INC EQUITY US CM 628464109 37474 2090 SH OTR 8 2090 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 64853 3617 SH SOLE 8 3617 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 266152 16593 SH DFND 7 0 0 16593 MYRIAD GENETICS INC EQUITY US CM 62855J104 740518 46167 SH SOLE 7 3130 0 43037 MYRIAD GENETICS INC EQUITY US CM 62855J104 396958 24748 SH DFND 8 20128 0 4620 MYRIAD GENETICS INC EQUITY US CM 62855J104 84114 5244 SH OTR 8 5244 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 9929 619 SH SOLE 8 619 0 0 N B T BANCORP INC EQUITY US CM 628778102 392227 12377 SH DFND 7 0 0 12377 N B T BANCORP INC EQUITY US CM 628778102 822704 25961 SH SOLE 7 1400 0 24561 N B T BANCORP INC EQUITY US CM 628778102 449427 14182 SH DFND 8 13164 0 1018 N B T BANCORP INC EQUITY US CM 628778102 338322 10676 SH OTR 8 10676 0 0 N B T BANCORP INC EQUITY US CM 628778102 6180 195 SH SOLE 8 195 0 0 N ABLE INC EQUITY US CM 62878D100 152311 11807 SH SOLE 7 1313 0 10494 N ABLE INC EQUITY US CM 62878D100 333065 25819 SH DFND 8 16558 0 9261 N ABLE INC EQUITY US CM 62878D100 28212 2187 SH OTR 8 2187 0 0 N ABLE INC EQUITY US CM 62878D100 3689 286 SH SOLE 8 286 0 0 NCR VOYIX CORP EQUITY US CM 62886E108 1404274 52068 SH DFND 1 0 0 52068 NCR VOYIX CORP EQUITY US CM 62886E108 655074 24289 SH DFND 7 0 0 24289 NCR VOYIX CORP EQUITY US CM 62886E108 2349572 87118 SH SOLE 7 10368 0 76750 NCR VOYIX CORP EQUITY US CM 62886E108 1216617 45110 SH DFND 8 35116 0 9994 NCR VOYIX CORP EQUITY US CM 62886E108 451721 16749 SH OTR 8 16749 0 0 NCR VOYIX CORP EQUITY US CM 62886E108 26161 970 SH SOLE 8 970 0 0 NCLH 2 5 02 15 27 CONV BD US 62886HBK6 4397985 5100000 PRN SOLE 7 5100000 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 315324 34881 SH DFND 1 0 0 34881 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1204038 133190 SH DFND 7 0 0 133190 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 51752735 5724860 SH SOLE 7 3634088 0 2090772 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 12704454 1405360 SH DFND 8 0 0 1405360 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 5612583 620861 SH SOLE 8 620861 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1835138 203002 SH DFND 34457 0 168545 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 837384 92631 SH OTR 0 0 92631 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3667275 405672 SH SOLE 280183 0 125489 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 330444 12198 SH DFND 7 0 0 12198 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 768733 28377 SH SOLE 7 3339 0 25038 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 643875 23768 SH DFND 8 21933 0 1835 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 160292 5917 SH OTR 8 5917 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 15793 583 SH SOLE 8 583 0 0 NRG ENERGY INC EQUITY US CM 629377508 5368918 139380 SH DFND 1 23411 0 115969 NRG ENERGY INC EQUITY US CM 629377508 8282 215 SH OTR 1 215 0 0 NRG ENERGY INC EQUITY US CM 629377508 291789 7575 SH DFND 7 7575 0 0 NRG ENERGY INC EQUITY US CM 629377508 82779 2149 SH OTR 7 2149 0 0 NRG ENERGY INC EQUITY US CM 629377508 13442632 348978 SH SOLE 7 126695 0 222283 NRG ENERGY INC EQUITY US CM 629377508 7237060 187878 SH DFND 8 96608 0 91270 NRG ENERGY INC EQUITY US CM 629377508 1074592 27897 SH OTR 8 27897 0 0 NRG ENERGY INC EQUITY US CM 629377508 1211762 31458 SH SOLE 8 31458 0 0 NRG ENERGY INC EQUITY US CM 629377508 109127 2833 SH DFND 0 0 2833 NRG ENERGY INC EQUITY US CM 629377508 10950350 284277 SH SOLE 27545 0 256732 NVR INC EQUITY US CM 62944T105 18778432 3149 SH DFND 1 1619 0 1530 NVR INC EQUITY US CM 62944T105 17890 3 SH OTR 1 3 0 0 NVR INC EQUITY US CM 62944T105 1461009 245 SH DFND 7 126 0 119 NVR INC EQUITY US CM 62944T105 107339 18 SH OTR 7 18 0 0 NVR INC EQUITY US CM 62944T105 27347694 4586 SH SOLE 7 1943 0 2643 NVR INC EQUITY US CM 62944T105 56347222 9449 SH DFND 8 3996 0 5453 NVR INC EQUITY US CM 62944T105 2248164 377 SH OTR 8 377 0 0 NVR INC EQUITY US CM 62944T105 4061007 681 SH SOLE 8 544 0 137 NVR INC EQUITY US CM 62944T105 2641742 443 SH DFND 9 443 0 0 NVR INC EQUITY US CM 62944T105 977981 164 SH DFND 84 0 80 NVR INC EQUITY US CM 62944T105 232569 39 SH OTR 39 0 0 NVR INC EQUITY US CM 62944T105 3750916 629 SH SOLE 494 0 135 NV5 HOLDINGS INC EQUITY US CM 62945V109 301681 3135 SH DFND 7 0 0 3135 NV5 HOLDINGS INC EQUITY US CM 62945V109 739047 7680 SH SOLE 7 308 0 7372 NV5 HOLDINGS INC EQUITY US CM 62945V109 333918 3470 SH DFND 8 3251 0 219 NV5 HOLDINGS INC EQUITY US CM 62945V109 83335 866 SH OTR 8 866 0 0 NV5 HOLDINGS INC EQUITY US CM 62945V109 7987 83 SH SOLE 8 83 0 0 NOV INC EQUITY US CM 62955J103 3446891 164923 SH DFND 1 0 0 164923 NOV INC EQUITY US CM 62955J103 4076085 195028 SH SOLE 7 24971 0 170057 NOV INC EQUITY US CM 62955J103 2585957 123730 SH DFND 8 99416 0 24314 NOV INC EQUITY US CM 62955J103 941336 45040 SH OTR 8 45040 0 0 NOV INC EQUITY US CM 62955J103 844987 40430 SH SOLE 8 40430 0 0 NOV INC EQUITY US CM 62955J103 595378 28487 SH DFND 9 28487 0 0 NOV INC EQUITY US CM 62955J103 295819 14154 SH OTR 0 0 14154 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 398151 146379 SH SOLE 7 10698 0 135681 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 273581 100581 SH DFND 8 84376 0 16205 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 27219 10007 SH OTR 0 0 10007 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 337332 15161 SH SOLE 7 3161 0 12000 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 231778 10417 SH DFND 8 9617 0 800 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 44767 2012 SH OTR 8 2012 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 9078 408 SH SOLE 8 408 0 0 NASDAQ INC EQUITY US CM 631103108 10223871 210411 SH DFND 1 22947 0 187464 NASDAQ INC EQUITY US CM 631103108 15354 316 SH OTR 1 316 0 0 NASDAQ INC EQUITY US CM 631103108 1086813 22367 SH DFND 7 11923 0 10444 NASDAQ INC EQUITY US CM 631103108 142417 2931 SH OTR 7 2931 0 0 NASDAQ INC EQUITY US CM 631103108 33985936 699443 SH SOLE 7 379425 0 320018 NASDAQ INC EQUITY US CM 631103108 26342972 542148 SH DFND 8 169242 0 372906 NASDAQ INC EQUITY US CM 631103108 1921394 39543 SH OTR 8 39543 0 0 NASDAQ INC EQUITY US CM 631103108 15141130 311610 SH SOLE 8 292908 0 18702 NASDAQ INC EQUITY US CM 631103108 1354884 27884 SH DFND 9 27884 0 0 NASDAQ INC EQUITY US CM 631103108 1842387 37917 SH DFND 8635 0 29282 NASDAQ INC EQUITY US CM 631103108 238383 4906 SH OTR 4906 0 0 NASDAQ INC EQUITY US CM 631103108 3530598 72661 SH SOLE 48675 0 23986 NATERA INC EQUITY US CM 632307104 2001383 45229 SH DFND 1 0 0 45229 NATERA INC EQUITY US CM 632307104 14912 337 SH OTR 7 337 0 0 NATERA INC EQUITY US CM 632307104 2710711 61259 SH SOLE 7 5298 0 55961 NATERA INC EQUITY US CM 632307104 1423612 32172 SH DFND 8 26514 0 5658 NATERA INC EQUITY US CM 632307104 688663 15563 SH OTR 8 15563 0 0 NATERA INC EQUITY US CM 632307104 37480 847 SH SOLE 8 847 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 442859 14881 SH SOLE 7 2000 0 12881 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 317539 10670 SH DFND 8 8465 0 2205 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 257870 8665 SH OTR 8 8665 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 322369 6856 SH SOLE 7 256 0 6600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 307934 6549 SH DFND 8 6538 0 11 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 76549 1628 SH OTR 8 1628 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 9404 200 SH SOLE 8 200 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 134038 2095 SH DFND 7 0 0 2095 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 333335 5210 SH SOLE 7 329 0 4881 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 321435 5024 SH DFND 8 4227 0 797 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 53935 843 SH OTR 8 843 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 4862 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 3266800 62932 SH DFND 1 8188 0 54744 NATIONAL FUEL GAS CO EQUITY US CM 636180101 2213079 42633 SH SOLE 7 4165 0 38468 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1183133 22792 SH DFND 8 22792 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 505500 9738 SH OTR 8 9738 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 32392 624 SH SOLE 8 624 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 6496527 126490 SH SOLE 7 38858 0 87632 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2180437 42454 SH DFND 8 9211 0 33243 NATL HEALTH INVESTORS INC REST INV TS 63633D104 160295 3121 SH OTR 8 3121 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 14484 282 SH SOLE 8 282 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 535274 10422 SH DFND 0 0 10422 NATL HEALTH INVESTORS INC REST INV TS 63633D104 77451 1508 SH OTR 0 0 1508 NATL HEALTH INVESTORS INC REST INV TS 63633D104 719451 14008 SH SOLE 14008 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 3979873 66754 SH DFND 1 8897 0 57857 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1568781 26313 SH DFND 7 0 0 26313 NATIONAL INSTRUMENTS EQUITY US CM 636518102 44298 743 SH OTR 7 743 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 3901234 65435 SH SOLE 7 7954 0 57481 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2442453 40967 SH DFND 8 34080 0 6887 NATIONAL INSTRUMENTS EQUITY US CM 636518102 945215 15854 SH OTR 8 15854 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 54016 906 SH SOLE 8 906 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 312468 5241 SH OTR 0 0 5241 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 259520 5849 SH DFND 7 0 0 5849 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 542911 12236 SH SOLE 7 408 0 11828 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 224423 5058 SH DFND 8 4130 0 928 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 169627 3823 SH OTR 8 3823 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 50449 1137 SH SOLE 8 1137 0 0 NNN REIT INC USD0 01 REST INV TS 637417106 4200654 118864 SH DFND 1 21021 0 97843 NNN REIT INC USD0 01 REST INV TS 637417106 18603470 526414 SH SOLE 7 169742 0 356672 NNN REIT INC USD0 01 REST INV TS 637417106 6404845 181235 SH DFND 8 46365 0 134870 NNN REIT INC USD0 01 REST INV TS 637417106 667361 18884 SH OTR 8 18884 0 0 NNN REIT INC USD0 01 REST INV TS 637417106 41807 1183 SH SOLE 8 1183 0 0 NNN REIT INC USD0 01 REST INV TS 637417106 1564466 44269 SH DFND 0 0 44269 NNN REIT INC USD0 01 REST INV TS 637417106 230311 6517 SH OTR 0 0 6517 NNN REIT INC USD0 01 REST INV TS 637417106 2231368 63140 SH SOLE 63140 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 760458 23959 SH DFND 1 1983 0 21976 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 7474231 235483 SH SOLE 7 74793 0 160690 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 2686157 84630 SH DFND 8 22625 0 62005 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 253698 7993 SH OTR 8 7993 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 17806 561 SH SOLE 8 561 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 612074 19284 SH DFND 0 0 19284 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 107313 3381 SH OTR 0 0 3381 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 904209 28488 SH SOLE 28488 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 303666 18768 SH DFND 7 0 0 18768 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 809954 50059 SH SOLE 7 5207 0 44852 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 418480 25864 SH DFND 8 22709 0 3155 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 91433 5651 SH OTR 8 5651 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 135475 8373 SH SOLE 8 8373 0 0 NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 4317439 4486000 PRN SOLE 7 4486000 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 302306 691 SH SOLE 7 171 0 520 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 194683 445 SH DFND 8 323 0 122 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 508363 1162 SH OTR 8 1162 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 13125 30 SH SOLE 8 30 0 0 NAVIENT CORP EQUITY US CM 63938C108 461875 26822 SH DFND 7 0 0 26822 NAVIENT CORP EQUITY US CM 63938C108 1444001 83856 SH SOLE 7 9808 0 74048 NAVIENT CORP EQUITY US CM 63938C108 783923 45524 SH DFND 8 35982 0 9542 NAVIENT CORP EQUITY US CM 63938C108 223757 12994 SH OTR 8 12994 0 0 NAVIENT CORP EQUITY US CM 63938C108 14207 825 SH SOLE 8 825 0 0 NAVIENT CORP EQUITY US CM 63938C108 245196 14239 SH DFND 9 14239 0 0 LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106 618376 88975 SH SOLE 7 7443 0 81532 LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106 220364 31707 SH DFND 8 26507 0 5200 LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106 2120 305 SH SOLE 8 305 0 0 NCINO INC EQUITY US CM 63947X101 723895 22764 SH DFND 1 0 0 22764 NCINO INC EQUITY US CM 63947X101 5024 158 SH OTR 7 158 0 0 NCINO INC EQUITY US CM 63947X101 700713 22035 SH SOLE 7 3724 0 18311 NCINO INC EQUITY US CM 63947X101 564895 17764 SH DFND 8 16693 0 1071 NCINO INC EQUITY US CM 63947X101 94033 2957 SH OTR 8 2957 0 0 NCINO INC EQUITY US CM 63947X101 18317 576 SH SOLE 8 576 0 0 NELNET INC CL A EQUITY US CM 64031N108 566825 6346 SH DFND 7 0 0 6346 NELNET INC CL A EQUITY US CM 64031N108 813169 9104 SH SOLE 7 600 0 8504 NELNET INC CL A EQUITY US CM 64031N108 466876 5227 SH DFND 8 4359 0 868 NELNET INC CL A EQUITY US CM 64031N108 117902 1320 SH OTR 8 1320 0 0 NELNET INC CL A EQUITY US CM 64031N108 124780 1397 SH SOLE 8 1397 0 0 NEOGEN CORP EQUITY US CM 640491106 861183 46450 SH DFND 7 0 0 46450 NEOGEN CORP EQUITY US CM 640491106 2090793 112772 SH SOLE 7 10187 0 102585 NEOGEN CORP EQUITY US CM 640491106 1263316 68140 SH DFND 8 56890 0 11250 NEOGEN CORP EQUITY US CM 640491106 352167 18995 SH OTR 8 18995 0 0 NEOGEN CORP EQUITY US CM 640491106 25474 1374 SH SOLE 8 1374 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1889969 153656 SH DFND 1 153656 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 815773 66323 SH SOLE 1 66323 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 545456 44346 SH DFND 7 0 0 44346 NEOGENOMICS INC EQUITY US CM 64049M209 981552 79801 SH SOLE 7 6411 0 73390 NEOGENOMICS INC EQUITY US CM 64049M209 493673 40136 SH DFND 8 33090 0 7046 NEOGENOMICS INC EQUITY US CM 64049M209 251818 20473 SH OTR 8 20473 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 156837 12751 SH SOLE 8 12751 0 0 NEOGENOMICS CONV BD US 64049MAA8 26834594 29100000 PRN SOLE 7 29100000 0 0 NERDWALLET INC CL A EQUITY US CM 64082B102 88900 10000 SH DFND 8 10000 0 0 NETAPP INC EQUITY US CM 64110D104 29641839 390641 SH DFND 1 277557 0 113084 NETAPP INC EQUITY US CM 64110D104 14721 194 SH OTR 1 194 0 0 NETAPP INC EQUITY US CM 64110D104 31141456 410404 SH SOLE 1 410404 0 0 NETAPP INC EQUITY US CM 64110D104 1026884 13533 SH DFND 7 7735 0 5798 NETAPP INC EQUITY US CM 64110D104 195391 2575 SH OTR 7 2575 0 0 NETAPP INC EQUITY US CM 64110D104 52369796 690166 SH SOLE 7 450861 0 239305 NETAPP INC EQUITY US CM 64110D104 45297476 596962 SH DFND 8 203365 0 393597 NETAPP INC EQUITY US CM 64110D104 1920599 25311 SH OTR 8 25311 0 0 NETAPP INC EQUITY US CM 64110D104 10719113 141264 SH SOLE 8 125854 0 15410 NETAPP INC EQUITY US CM 64110D104 1160964 15300 SH DFND 9 15300 0 0 NETAPP INC EQUITY US CM 64110D104 1658812 21861 SH DFND 6872 0 14989 NETAPP INC EQUITY US CM 64110D104 220887 2911 SH OTR 2911 0 0 NETAPP INC EQUITY US CM 64110D104 3295924 43436 SH SOLE 30817 0 12619 NETFLIX INC EQUITY US CM 64110L106 104111872 275720 SH DFND 1 56329 0 219391 NETFLIX INC EQUITY US CM 64110L106 790317 2093 SH OTR 1 2093 0 0 NETFLIX INC EQUITY US CM 64110L106 20203488 53505 SH SOLE 1 49270 0 4235 NETFLIX INC EQUITY US CM 64110L106 11939712 31620 SH DFND 7 15835 0 15785 NETFLIX INC EQUITY US CM 64110L106 2244077 5943 SH OTR 7 5943 0 0 NETFLIX INC EQUITY US CM 64110L106 236451232 626195 SH SOLE 7 277947 0 348248 NETFLIX INC EQUITY US CM 64110L106 234125972 620037 SH DFND 8 308766 0 311271 NETFLIX INC EQUITY US CM 64110L106 20057734 53119 SH OTR 8 53119 0 0 NETFLIX INC EQUITY US CM 64110L106 53990381 142983 SH SOLE 8 141420 0 1563 NETFLIX INC EQUITY US CM 64110L106 12885978 34126 SH DFND 9 34126 0 0 NETFLIX INC EQUITY US CM 64110L106 8939302 23674 SH DFND 5602 0 18072 NETFLIX INC EQUITY US CM 64110L106 97065479 257059 SH SOLE 51931 0 205128 NETEASE INC ADR ADR-EMG MKT 64110W102 525439 5246 SH DFND 7 5246 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 740460445 7392776 SH SOLE 7 6742904 0 649872 NETEASE INC ADR ADR-EMG MKT 64110W102 1889518 18865 SH DFND 8 0 0 18865 NETEASE INC ADR ADR-EMG MKT 64110W102 9772311 97567 SH OTR 8 0 0 97567 NETEASE INC ADR ADR-EMG MKT 64110W102 17914117 178855 SH SOLE 8 0 0 178855 NETEASE INC ADR ADR-EMG MKT 64110W102 766725 7655 SH DFND 9 7655 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 291268 10395 SH DFND 7 0 0 10395 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1178129 42046 SH SOLE 7 2836 0 39210 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 671303 23958 SH DFND 8 19966 0 3992 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 405982 14489 SH OTR 8 14489 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 12889 460 SH SOLE 8 460 0 0 NETSTREIT CORP EQUITY US CM 64119V303 1080255 69336 SH DFND 7 0 0 69336 NETSTREIT CORP EQUITY US CM 64119V303 3006753 192988 SH SOLE 7 66180 0 126808 NETSTREIT CORP EQUITY US CM 64119V303 929316 59648 SH DFND 8 12578 0 47070 NETSTREIT CORP EQUITY US CM 64119V303 119608 7677 SH OTR 8 7677 0 0 NETSTREIT CORP EQUITY US CM 64119V303 12152 780 SH SOLE 8 780 0 0 NETSTREIT CORP EQUITY US CM 64119V303 264143 16954 SH DFND 0 0 16954 NETSTREIT CORP EQUITY US CM 64119V303 9395 603 SH OTR 0 0 603 NETSTREIT CORP EQUITY US CM 64119V303 359353 23065 SH SOLE 23065 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 5652113 50241 SH DFND 1 8780 0 41461 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2373525 21098 SH DFND 7 18562 0 2536 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 131850 1172 SH OTR 7 1172 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 33359400 296528 SH SOLE 7 238474 0 58054 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 11929613 106041 SH DFND 8 50997 0 55044 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1267763 11269 SH OTR 8 11269 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2294213 20393 SH SOLE 8 20393 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 228038 2027 SH DFND 391 0 1636 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 7507913 66737 SH OTR 0 0 66737 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1550813 13785 SH SOLE 11422 0 2363 NEVRO CORP EQUITY US CM 64157F103 146303 7612 SH DFND 7 0 0 7612 NEVRO CORP EQUITY US CM 64157F103 261334 13597 SH SOLE 7 1341 0 12256 NEVRO CORP EQUITY US CM 64157F103 205750 10705 SH DFND 8 8692 0 2013 NEVRO CORP EQUITY US CM 64157F103 130331 6781 SH OTR 8 6781 0 0 NEVRO CORP EQUITY US CM 64157F103 5113 266 SH SOLE 8 266 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 814944 24861 SH DFND 1 0 0 24861 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 1843121 56227 SH DFND 7 56227 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 9113 278 SH OTR 7 278 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 4922343 150163 SH SOLE 7 109968 0 40195 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 2463941 75166 SH DFND 8 40171 31487 3508 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 348943 10645 SH OTR 8 10645 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 11932 364 SH SOLE 8 364 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 691855 21106 SH DFND 21106 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 707851 21594 SH OTR 18500 0 3094 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 112173 3422 SH SOLE 3422 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 995516 24502 SH DFND 7 0 0 24502 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3214687 79121 SH SOLE 7 28666 0 50455 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1276229 31411 SH DFND 8 24795 0 6616 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 569917 14027 SH OTR 8 14027 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 408128 10045 SH SOLE 8 10045 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 361485 8897 SH OTR 0 0 8897 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 33948110 579814 SH SOLE 7 405314 0 174500 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 5855000 100000 SH SOLE 0 0 100000 RITHM CAPITAL CORP REST INV TS 64828T201 2368830 254987 SH DFND 1 89137 0 165850 RITHM CAPITAL CORP REST INV TS 64828T201 2505829 269734 SH SOLE 7 40433 0 229301 RITHM CAPITAL CORP REST INV TS 64828T201 1639805 176513 SH DFND 8 151036 0 25477 RITHM CAPITAL CORP REST INV TS 64828T201 556155 59866 SH OTR 8 59866 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 24925 2683 SH SOLE 8 2683 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 324713 34953 SH DFND 9 34953 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 169496 18245 SH OTR 0 0 18245 NEW RELIC INC EQUITY US CM 64829B100 1997429 23329 SH DFND 1 2328 0 21001 NEW RELIC INC EQUITY US CM 64829B100 1010059 11797 SH DFND 7 0 0 11797 NEW RELIC INC EQUITY US CM 64829B100 28511 333 SH OTR 7 333 0 0 NEW RELIC INC EQUITY US CM 64829B100 2559010 29888 SH SOLE 7 3305 0 26583 NEW RELIC INC EQUITY US CM 64829B100 1592447 18599 SH DFND 8 15261 0 3338 NEW RELIC INC EQUITY US CM 64829B100 613382 7164 SH OTR 8 7164 0 0 NEW RELIC INC EQUITY US CM 64829B100 492058 5747 SH SOLE 8 5747 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 3822748 337103 SH DFND 1 11782 0 325321 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 4416272 389442 SH SOLE 7 40424 0 349018 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2742806 241870 SH DFND 8 202964 0 38906 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 531903 46905 SH OTR 8 46905 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 55827 4923 SH SOLE 8 4923 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 278295 24541 SH OTR 0 0 24541 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 321576 37877 SH SOLE 7 3250 0 34627 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 245480 28914 SH DFND 8 28298 0 616 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 56153 6614 SH OTR 8 6614 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 5408 637 SH SOLE 8 637 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 4024046 97671 SH DFND 1 23643 0 74028 NEW YORK TIMES CO EQUITY US CM 650111107 1480357 35931 SH DFND 7 0 0 35931 NEW YORK TIMES CO EQUITY US CM 650111107 3383921 82134 SH SOLE 7 7794 0 74340 NEW YORK TIMES CO EQUITY US CM 650111107 2010766 48805 SH DFND 8 39830 0 8975 NEW YORK TIMES CO EQUITY US CM 650111107 795572 19310 SH OTR 8 19310 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 46886 1138 SH SOLE 8 1138 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 230967 5606 SH OTR 0 0 5606 NEWELL BRANDS INC EQUITY US CM 651229106 1516652 167957 SH DFND 1 0 0 167957 NEWELL BRANDS INC EQUITY US CM 651229106 518241 57391 SH DFND 7 0 0 57391 NEWELL BRANDS INC EQUITY US CM 651229106 1496190 165691 SH SOLE 7 21767 0 143924 NEWELL BRANDS INC EQUITY US CM 651229106 1219944 135099 SH DFND 8 116021 0 19078 NEWELL BRANDS INC EQUITY US CM 651229106 393067 43529 SH OTR 8 43529 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 26178 2899 SH SOLE 8 2899 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 217903 24131 SH DFND 9 24131 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 136976 15169 SH OTR 0 0 15169 NEWMARKET CORP EQUITY US CM 651587107 2741616 6025 SH DFND 1 3263 0 2762 NEWMARKET CORP EQUITY US CM 651587107 1825620 4012 SH SOLE 7 331 0 3681 NEWMARKET CORP EQUITY US CM 651587107 1110297 2440 SH DFND 8 1911 0 529 NEWMARKET CORP EQUITY US CM 651587107 676189 1486 SH OTR 8 1486 0 0 NEWMARKET CORP EQUITY US CM 651587107 24572 54 SH SOLE 8 54 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 248005 38570 SH DFND 7 0 0 38570 NEWMARK GRUP I EQUITY US CM 65158N102 482121 74980 SH SOLE 7 6107 0 68873 NEWMARK GRUP I EQUITY US CM 65158N102 217926 33892 SH DFND 8 30895 0 2997 NEWMARK GRUP I EQUITY US CM 65158N102 68261 10616 SH OTR 8 10616 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 8996 1399 SH SOLE 8 1399 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 65001 10109 SH OTR 0 0 10109 NEWMONT CORP EQUITY US CM 651639106 15300552 414088 SH DFND 1 1623 0 412465 NEWMONT CORP EQUITY US CM 651639106 1182 32 SH OTR 1 32 0 0 NEWMONT CORP EQUITY US CM 651639106 2814112 76160 SH DFND 7 75379 0 781 NEWMONT CORP EQUITY US CM 651639106 210578 5699 SH OTR 7 5699 0 0 NEWMONT CORP EQUITY US CM 651639106 61728781 1670603 SH SOLE 7 869717 0 800886 NEWMONT CORP EQUITY US CM 651639106 54014286 1461821 SH DFND 8 494285 0 967536 NEWMONT CORP EQUITY US CM 651639106 3591688 97204 SH OTR 8 97204 0 0 NEWMONT CORP EQUITY US CM 651639106 26647305 721172 SH SOLE 8 671676 0 49496 NEWMONT CORP EQUITY US CM 651639106 1094570 29623 SH DFND 9 29623 0 0 NEWMONT CORP EQUITY US CM 651639106 3530018 95535 SH DFND 22012 0 73523 NEWMONT CORP EQUITY US CM 651639106 22817216 617516 SH OTR 12416 0 605100 NEWMONT CORP EQUITY US CM 651639106 7227457 195601 SH SOLE 107290 0 88311 NEWS CORP CLASS A EQUITY US CM 65249B109 5838503 291052 SH DFND 1 90271 0 200781 NEWS CORP CLASS A EQUITY US CM 65249B109 7442 371 SH OTR 1 371 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 633073 31559 SH DFND 7 12752 0 18807 NEWS CORP CLASS A EQUITY US CM 65249B109 57913 2887 SH OTR 7 2887 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 9428922 470036 SH SOLE 7 215481 0 254555 NEWS CORP CLASS A EQUITY US CM 65249B109 6002393 299222 SH DFND 8 129300 0 169922 NEWS CORP CLASS A EQUITY US CM 65249B109 893934 44563 SH OTR 8 44563 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 2504992 124875 SH SOLE 8 124875 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 338633 16881 SH DFND 9 16881 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 94804 4726 SH DFND 0 0 4726 NEWS CORP CLASS A EQUITY US CM 65249B109 2101787 104775 SH SOLE 43032 0 61743 NEWS CORP CLASS B EQUITY US CM 65249B208 1545549 74056 SH DFND 1 30388 0 43668 NEWS CORP CLASS B EQUITY US CM 65249B208 4216 202 SH OTR 1 202 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 696515 33374 SH DFND 8 33374 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 557396 26708 SH SOLE 8 26708 0 0 NEXTRACKER INC EQUITY US CM 65290E101 1148255 28592 SH SOLE 7 2500 0 26092 NEXTRACKER INC EQUITY US CM 65290E101 530112 13200 SH DFND 8 11300 0 1900 NEXTRACKER INC EQUITY US CM 65290E101 299955 7469 SH OTR 8 7469 0 0 NEXTRACKER INC EQUITY US CM 65290E101 10602 264 SH SOLE 8 264 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3712136 25892 SH DFND 1 7705 0 18187 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1109971 7742 SH DFND 7 0 0 7742 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 10896 76 SH OTR 7 76 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2999587 20922 SH SOLE 7 2321 0 18601 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1595278 11127 SH DFND 8 9112 0 2015 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 706097 4925 SH OTR 8 4925 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 41004 286 SH SOLE 8 286 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 228962 1597 SH OTR 0 0 1597 NEXTERA ENERGY INC EQUITY US CM 65339F101 65040363 1135283 SH DFND 1 116813 0 1018470 NEXTERA ENERGY INC EQUITY US CM 65339F101 859465 15002 SH OTR 1 15002 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 882094 15397 SH SOLE 1 0 0 15397 NEXTERA ENERGY INC EQUITY US CM 65339F101 14811757 258540 SH DFND 7 233214 0 25326 NEXTERA ENERGY INC EQUITY US CM 65339F101 938410 16380 SH OTR 7 16380 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 179663560 3136037 SH SOLE 7 1571958 0 1564079 NEXTERA ENERGY INC EQUITY US CM 65339F101 82433606 1438883 SH DFND 8 379836 88008 971039 NEXTERA ENERGY INC EQUITY US CM 65339F101 14488183 252892 SH OTR 8 252892 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 42715825 745607 SH SOLE 8 745607 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 2715431 47398 SH DFND 9 47398 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 7302699 127469 SH DFND 79886 0 47583 NEXTERA ENERGY INC EQUITY US CM 65339F101 6853833 119634 SH OTR 51561 0 68073 NEXTERA ENERGY INC EQUITY US CM 65339F101 83590979 1459085 SH SOLE 1116129 0 342956 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1949894 65653 SH DFND 7 43377 0 22276 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 2362249 79537 SH SOLE 7 35674 0 43863 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1945588 65508 SH DFND 8 29514 31921 4073 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 384021 12930 SH OTR 8 12930 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 369052 12426 SH SOLE 8 12426 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 3212916 99842 SH SOLE 7 21532 0 78310 NEXPOINT RESIDENTIAL REST INV TS 65341D102 833526 25902 SH DFND 8 6506 0 19396 NEXPOINT RESIDENTIAL REST INV TS 65341D102 45309 1408 SH OTR 8 1408 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 4087 127 SH SOLE 8 127 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 176346 5480 SH DFND 0 0 5480 NEXPOINT RESIDENTIAL REST INV TS 65341D102 29123 905 SH OTR 0 0 905 NEXPOINT RESIDENTIAL REST INV TS 65341D102 212163 6593 SH SOLE 6593 0 0 NEXTDECADE CORP EQUITY US CM 65342K105 200704 39200 SH SOLE 7 4500 0 34700 NEXTDECADE CORP EQUITY US CM 65342K105 141327 27603 SH DFND 8 27603 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 219265 9240 SH DFND 7 0 0 9240 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 620587 26152 SH SOLE 7 4138 0 22014 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 343373 14470 SH DFND 8 11870 0 2600 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 89011 3751 SH OTR 8 3751 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 144065 6071 SH SOLE 8 6071 0 0 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 52849 29038 SH DFND 7 0 0 29038 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 184073 101139 SH SOLE 7 0 0 101139 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 98517 54130 SH DFND 8 54130 0 0 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 124645 68486 SH OTR 8 68486 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 336968 4829 SH SOLE 7 1534 0 3295 NICOLET BANKSHARES INC EQUITY US CM 65406E102 247789 3551 SH DFND 8 2888 0 663 NICOLET BANKSHARES INC EQUITY US CM 65406E102 43403 622 SH OTR 8 622 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 3280 47 SH SOLE 8 47 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 111546850 1166564 SH DFND 1 563615 2444 600505 NIKE INC CLASS B NPV EQUITY US CM 654106103 551154 5764 SH OTR 1 5764 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 10977654 114805 SH SOLE 1 97411 0 17394 NIKE INC CLASS B NPV EQUITY US CM 654106103 12979363 135739 SH DFND 2 135739 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 15602029 163167 SH DFND 7 125614 0 37553 NIKE INC CLASS B NPV EQUITY US CM 654106103 1313724 13739 SH OTR 7 13739 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 267053847 2792866 SH SOLE 7 1768138 0 1024728 NIKE INC CLASS B NPV EQUITY US CM 654106103 154084268 1611423 SH DFND 8 813540 0 797883 NIKE INC CLASS B NPV EQUITY US CM 654106103 14005940 146475 SH OTR 8 146475 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 32409156 338937 SH SOLE 8 338937 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 12574508 131505 SH DFND 9 131505 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 11606547 121382 SH DFND 35851 0 85531 NIKE INC CLASS B NPV EQUITY US CM 654106103 1731296 18106 SH OTR 18106 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 44224250 462500 SH SOLE 242896 0 219604 NIKOLA CORP EQUITY US CM 654110105 886606 564717 SH SOLE 7 19066 0 545651 NIKOLA CORP EQUITY US CM 654110105 283347 180476 SH DFND 8 167048 0 13428 NIKOLA CORP EQUITY US CM 654110105 55748 35508 SH OTR 8 35508 0 0 NIKOLA CORP EQUITY US CM 654110105 4610 2936 SH SOLE 8 2936 0 0 NIKOLA CORP EQUITY US CM 654110105 28769 18324 SH OTR 0 0 18324 NISOURCE INC EQUITY US CM 65473P105 6560512 265823 SH DFND 1 60306 0 205517 NISOURCE INC EQUITY US CM 65473P105 8613 349 SH OTR 1 349 0 0 NISOURCE INC EQUITY US CM 65473P105 13155995 533063 SH SOLE 7 328888 0 204175 NISOURCE INC EQUITY US CM 65473P105 6403250 259451 SH DFND 8 51127 0 208324 NISOURCE INC EQUITY US CM 65473P105 1069261 43325 SH OTR 8 43325 0 0 NISOURCE INC EQUITY US CM 65473P105 1361324 55159 SH SOLE 8 55159 0 0 NISOURCE INC EQUITY US CM 65473P105 382540 15500 SH DFND 0 0 15500 NISOURCE INC EQUITY US CM 65473P105 6527563 264488 SH SOLE 254555 0 9933 NLIGHT INC EQUITY US CM 65487K100 65520 6300 SH DFND 7 0 0 6300 NLIGHT INC EQUITY US CM 65487K100 418475 40238 SH SOLE 7 1300 0 38938 NORDSON CORP COM NPV EQUITY US CM 655663102 7737304 34670 SH DFND 1 8457 0 26213 NORDSON CORP COM NPV EQUITY US CM 655663102 18077 81 SH OTR 1 81 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 266019 1192 SH DFND 7 1192 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 60033 269 SH OTR 7 269 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 15219748 68198 SH SOLE 7 30663 0 37535 NORDSON CORP COM NPV EQUITY US CM 655663102 7178932 32168 SH DFND 8 10889 0 21279 NORDSON CORP COM NPV EQUITY US CM 655663102 1289699 5779 SH OTR 8 5779 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 3219004 14424 SH SOLE 8 14424 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 198622 890 SH DFND 216 0 674 NORDSON CORP COM NPV EQUITY US CM 655663102 3016142 13515 SH SOLE 5867 0 7648 NORDSTROM INC EQUITY US CM 655664100 673704 45094 SH DFND 1 0 0 45094 NORDSTROM INC EQUITY US CM 655664100 307704 20596 SH DFND 7 0 0 20596 NORDSTROM INC EQUITY US CM 655664100 808074 54088 SH SOLE 7 6911 0 47177 NORDSTROM INC EQUITY US CM 655664100 612630 41006 SH DFND 8 36020 0 4986 NORDSTROM INC EQUITY US CM 655664100 114859 7688 SH OTR 8 7688 0 0 NORDSTROM INC EQUITY US CM 655664100 172184 11525 SH SOLE 8 11525 0 0 NORDSTROM INC EQUITY US CM 655664100 56533 3784 SH OTR 0 0 3784 NORDSTROM INC EQUITY US CM 655664100 392190 26251 SH SOLE 0 0 26251 NORFOLK SOUTHERN EQUITY US CM 655844108 23264523 118136 SH DFND 1 6332 0 111804 NORFOLK SOUTHERN EQUITY US CM 655844108 68532 348 SH OTR 1 348 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1782413 9051 SH DFND 7 7869 0 1182 NORFOLK SOUTHERN EQUITY US CM 655844108 335963 1706 SH OTR 7 1706 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 64147781 325739 SH SOLE 7 131428 0 194311 NORFOLK SOUTHERN EQUITY US CM 655844108 22706817 115304 SH DFND 8 20426 0 94878 NORFOLK SOUTHERN EQUITY US CM 655844108 5465398 27753 SH OTR 8 27753 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 16021437 81356 SH SOLE 8 68883 0 12473 NORFOLK SOUTHERN EQUITY US CM 655844108 949203 4820 SH DFND 9 4820 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2527006 12832 SH DFND 6784 0 6048 NORFOLK SOUTHERN EQUITY US CM 655844108 677439 3440 SH OTR 3440 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 21251898 107916 SH SOLE 94150 0 13766 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 1446312 35960 SH SOLE 7 3575 0 32385 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 711733 17696 SH DFND 8 17696 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 407429 10130 SH OTR 8 10130 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 27752 690 SH SOLE 8 690 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 295818 7355 SH OTR 0 0 7355 NORTHERN TRUST CORP EQUITY US CM 665859104 7047843 101437 SH DFND 1 3899 0 97538 NORTHERN TRUST CORP EQUITY US CM 665859104 14869 214 SH OTR 1 214 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1092017 15717 SH DFND 7 6682 0 9035 NORTHERN TRUST CORP EQUITY US CM 665859104 113530 1634 SH OTR 7 1634 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 26890080 387019 SH SOLE 7 224312 0 162707 NORTHERN TRUST CORP EQUITY US CM 665859104 26209871 377229 SH DFND 8 107021 0 270208 NORTHERN TRUST CORP EQUITY US CM 665859104 1566149 22541 SH OTR 8 22541 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 12170395 175164 SH SOLE 8 164277 0 10887 NORTHERN TRUST CORP EQUITY US CM 665859104 1447268 20830 SH DFND 9 20830 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 895875 12894 SH DFND 5514 0 7380 NORTHERN TRUST CORP EQUITY US CM 665859104 251170 3615 SH OTR 3615 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 3637833 52358 SH SOLE 28357 0 24001 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 5481 580 SH DFND 1 0 0 580 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 95785 10136 SH DFND 7 0 0 10136 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 197089 20856 SH SOLE 7 2000 0 18856 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 147212 15578 SH DFND 8 13835 0 1743 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 31450 3328 SH OTR 8 3328 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 3081 326 SH SOLE 8 326 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 31750025 72128 SH DFND 1 1766 0 70362 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 95081 216 SH OTR 1 216 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1763401 4006 SH DFND 7 4006 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 22450 51 SH OTR 7 51 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 68444263 155488 SH SOLE 7 77540 0 77948 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10252465 23291 SH DFND 8 16857 0 6434 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7584914 17231 SH OTR 8 17231 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8012779 18203 SH SOLE 8 18203 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1362828 3096 SH DFND 9 3096 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 746122 1695 SH DFND 0 0 1695 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4755813 10804 SH SOLE 4321 0 6483 NORTHWEST BANCSHAR EQUITY US CM 667340103 371155 36281 SH DFND 7 0 0 36281 NORTHWEST BANCSHAR EQUITY US CM 667340103 639794 62541 SH SOLE 7 3541 0 59000 NORTHWEST BANCSHAR EQUITY US CM 667340103 357344 34931 SH DFND 8 29644 0 5287 NORTHWEST BANCSHAR EQUITY US CM 667340103 313826 30677 SH OTR 8 30677 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 17166 1678 SH SOLE 8 1678 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 461469 12093 SH DFND 7 0 0 12093 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1046615 27427 SH SOLE 7 12435 0 14992 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 450326 11801 SH DFND 8 10140 0 1661 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 319590 8375 SH OTR 8 8375 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 6640 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 118945 3117 SH OTR 0 0 3117 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 670624 17574 SH SOLE 17066 0 508 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 1509372 31406 SH SOLE 7 7634 0 23772 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 757666 15765 SH DFND 8 15765 0 0 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 413172 8597 SH OTR 8 8597 0 0 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 22588 470 SH SOLE 8 470 0 0 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 1524319 31717 SH SOLE 30846 0 871 GEN DIGITAL INC EQUITY US CM 668771108 4755850 268996 SH DFND 1 7917 0 261079 GEN DIGITAL INC EQUITY US CM 668771108 8628 488 SH OTR 1 488 0 0 GEN DIGITAL INC EQUITY US CM 668771108 1846199 104423 SH DFND 7 78267 0 26156 GEN DIGITAL INC EQUITY US CM 668771108 77632 4391 SH OTR 7 4391 0 0 GEN DIGITAL INC EQUITY US CM 668771108 23927157 1353346 SH SOLE 7 728397 0 624949 GEN DIGITAL INC EQUITY US CM 668771108 20718290 1171849 SH DFND 8 698091 0 473758 GEN DIGITAL INC EQUITY US CM 668771108 1170310 66194 SH OTR 8 66194 0 0 GEN DIGITAL INC EQUITY US CM 668771108 6797412 384469 SH SOLE 8 353242 0 31227 GEN DIGITAL INC EQUITY US CM 668771108 1026695 58071 SH DFND 9 58071 0 0 GEN DIGITAL INC EQUITY US CM 668771108 1133925 64136 SH DFND 22367 0 41769 GEN DIGITAL INC EQUITY US CM 668771108 6700897 379010 SH OTR 8175 0 370835 GEN DIGITAL INC EQUITY US CM 668771108 2763703 156318 SH SOLE 71642 0 84676 MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102 150220 5800 SH DFND 7 0 0 5800 MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102 7040086 271818 SH SOLE 7 134247 0 137571 MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102 2553973 98609 SH DFND 8 0 0 98609 MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102 505827 19530 SH SOLE 8 19530 0 0 MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102 357420 13800 SH DFND 2900 0 10900 MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102 719269 27771 SH SOLE 19271 0 8500 NOVAVAX INC EQUITY US CM 670002401 507778 70135 SH SOLE 7 4407 0 65728 NOVAVAX INC EQUITY US CM 670002401 152395 21049 SH DFND 8 17249 0 3800 NOVAVAX INC EQUITY US CM 670002401 60896 8411 SH OTR 8 8411 0 0 NOVAVAX INC EQUITY US CM 670002401 4482 619 SH SOLE 8 619 0 0 NOVANTA INC NON US EQTY 67000B104 1116537 7784 SH DFND 7 0 0 7784 NOVANTA INC NON US EQTY 67000B104 2543621 17733 SH SOLE 7 1826 0 15907 NOVANTA INC NON US EQTY 67000B104 1545566 10775 SH DFND 8 8726 0 2049 NOVANTA INC NON US EQTY 67000B104 659394 4597 SH OTR 8 4597 0 0 NOVANTA INC NON US EQTY 67000B104 527142 3675 SH SOLE 8 3675 0 0 NOW INC DE EQUITY US CM 67011P100 319837 26945 SH DFND 7 0 0 26945 NOW INC DE EQUITY US CM 67011P100 622344 52430 SH SOLE 7 4879 0 47551 NOW INC DE EQUITY US CM 67011P100 401230 33802 SH DFND 8 27700 0 6102 NOW INC DE EQUITY US CM 67011P100 90153 7595 SH OTR 8 7595 0 0 NOW INC DE EQUITY US CM 67011P100 12321 1038 SH SOLE 8 1038 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 592141 27918 SH SOLE 7 1817 0 26101 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 322859 15222 SH DFND 8 10838 0 4384 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 205695 9698 SH OTR 8 9698 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 9035 426 SH SOLE 8 426 0 0 NUCOR EQUITY US CM 670346105 48278222 308783 SH DFND 1 181066 0 127717 NUCOR EQUITY US CM 670346105 2502 16 SH OTR 1 16 0 0 NUCOR EQUITY US CM 670346105 1732358 11080 SH DFND 7 8444 0 2636 NUCOR EQUITY US CM 670346105 299567 1916 SH OTR 7 1916 0 0 NUCOR EQUITY US CM 670346105 55262221 353452 SH SOLE 7 147239 0 206213 NUCOR EQUITY US CM 670346105 39975881 255682 SH DFND 8 127465 0 128217 NUCOR EQUITY US CM 670346105 5024151 32134 SH OTR 8 32134 0 0 NUCOR EQUITY US CM 670346105 9487006 60678 SH SOLE 8 51862 0 8816 NUCOR EQUITY US CM 670346105 1365561 8734 SH DFND 9 8734 0 0 NUCOR EQUITY US CM 670346105 1931548 12354 SH DFND 6615 0 5739 NUCOR EQUITY US CM 670346105 572710 3663 SH OTR 3663 0 0 NUCOR EQUITY US CM 670346105 7824692 50046 SH SOLE 41285 0 8761 NUTANIX INC A EQUITY US CM 67059N108 3969030 113791 SH DFND 1 0 0 113791 NUTANIX INC A EQUITY US CM 67059N108 1669043 47851 SH DFND 7 0 0 47851 NUTANIX INC A EQUITY US CM 67059N108 16987 487 SH OTR 7 487 0 0 NUTANIX INC A EQUITY US CM 67059N108 4517693 129521 SH SOLE 7 14036 0 115485 NUTANIX INC A EQUITY US CM 67059N108 2515162 72109 SH DFND 8 57985 0 14124 NUTANIX INC A EQUITY US CM 67059N108 850200 24375 SH OTR 8 24375 0 0 NUTANIX INC A EQUITY US CM 67059N108 56471 1619 SH SOLE 8 1619 0 0 NUTANIX INC A EQUITY US CM 67059N108 249043 7140 SH OTR 0 0 7140 NVIDIA EQUITY US CM 67066G104 650547555 1495546 SH DFND 1 297746 2117 1195683 NVIDIA EQUITY US CM 67066G104 2966197 6819 SH OTR 1 6819 0 0 NVIDIA EQUITY US CM 67066G104 4469522 10275 SH SOLE 1 0 0 10275 NVIDIA EQUITY US CM 67066G104 320153 736 SH DFND 2 736 0 0 NVIDIA EQUITY US CM 67066G104 100121213 230169 SH DFND 7 125776 0 104393 NVIDIA EQUITY US CM 67066G104 14345101 32978 SH OTR 7 32978 0 0 NVIDIA EQUITY US CM 67066G104 2441122991 5611906 SH SOLE 7 3387298 0 2224608 NVIDIA EQUITY US CM 67066G104 1285469400 2955170 SH DFND 8 1492027 0 1463143 NVIDIA EQUITY US CM 67066G104 126716502 291309 SH OTR 8 291309 0 0 NVIDIA EQUITY US CM 67066G104 763268688 1754681 SH SOLE 8 1596171 0 158510 NVIDIA EQUITY US CM 67066G104 81344435 187003 SH DFND 9 187003 0 0 NVIDIA EQUITY US CM 67066G104 119393010 274473 SH DFND 78917 37789 157767 NVIDIA EQUITY US CM 67066G104 31149634 71610 SH OTR 36696 0 34914 NVIDIA EQUITY US CM 67066G104 334489476 768959 SH SOLE 341435 0 427524 NUVALENT INC A EQUITY US CM 670703107 547043 11900 SH SOLE 7 1200 0 10700 NUVALENT INC A EQUITY US CM 670703107 220656 4800 SH DFND 8 4800 0 0 CLINIGENCE HOLDINGS INC EQUITY US CM 67079U108 56862 280800 SH SOLE 7 36100 0 244700 CLINIGENCE HOLDINGS INC EQUITY US CM 67079U108 9133 45100 SH DFND 8 45100 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 1044162 132845 SH DFND 1 132845 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 440781 56079 SH SOLE 1 56079 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 242064 30797 SH DFND 7 0 0 30797 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 44016 5600 SH SOLE 7 0 0 5600 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 74835 9521 SH DFND 8 7261 0 2260 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 5840 743 SH OTR 8 743 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 39481 5023 SH SOLE 8 5023 0 0 NUVATION BIO INC EQUITY US CM 67080N101 98566 73557 SH SOLE 7 2600 0 70957 NUVATION BIO INC EQUITY US CM 67080N101 98641 73613 SH DFND 8 58262 0 15351 NUVATION BIO INC EQUITY US CM 67080N101 28683 21405 SH OTR 8 21405 0 0 NUVATION BIO INC EQUITY US CM 67080N101 13723 10241 SH SOLE 8 10241 0 0 OGE ENERGY CORP EQUITY US CM 670837103 4551578 136561 SH DFND 1 41645 0 94916 OGE ENERGY CORP EQUITY US CM 670837103 5214278 156444 SH SOLE 7 25962 0 130482 OGE ENERGY CORP EQUITY US CM 670837103 1860547 55822 SH DFND 8 55822 0 0 OGE ENERGY CORP EQUITY US CM 670837103 804020 24123 SH OTR 8 24123 0 0 OGE ENERGY CORP EQUITY US CM 670837103 57094 1713 SH SOLE 8 1713 0 0 OGE ENERGY CORP EQUITY US CM 670837103 3434757 103053 SH SOLE 100217 0 2836 O I GLASS INC EQUITY US CM 67098H104 444985 26598 SH DFND 7 0 0 26598 O I GLASS INC EQUITY US CM 67098H104 1627578 97285 SH SOLE 7 9671 0 87614 O I GLASS INC EQUITY US CM 67098H104 880551 52633 SH DFND 8 42435 0 10198 O I GLASS INC EQUITY US CM 67098H104 320279 19144 SH OTR 8 19144 0 0 O I GLASS INC EQUITY US CM 67098H104 19524 1167 SH SOLE 8 1167 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 37034227 40748 SH DFND 1 9278 0 31470 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 52714 58 SH OTR 1 58 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1455994 1602 SH SOLE 1 0 0 1602 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6468357 7117 SH DFND 7 4744 0 2373 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 715273 787 SH OTR 7 787 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 75542626 83118 SH SOLE 7 35475 0 47643 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 86508021 95183 SH DFND 8 37883 0 57300 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6740106 7416 SH OTR 8 7416 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10253759 11282 SH SOLE 8 11282 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3480025 3829 SH DFND 9 3829 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1350566 1486 SH DFND 466 0 1020 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 12502279 13756 SH OTR 0 0 13756 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 59170421 65104 SH SOLE 7319 0 57785 OFG BANCORP EQUITY US CM 67103X102 453872 15200 SH DFND 7 0 0 15200 OFG BANCORP EQUITY US CM 67103X102 810012 27127 SH SOLE 7 3498 0 23629 OFG BANCORP EQUITY US CM 67103X102 406693 13620 SH DFND 8 10297 0 3323 OFG BANCORP EQUITY US CM 67103X102 424699 14223 SH OTR 8 14223 0 0 OFG BANCORP EQUITY US CM 67103X102 9436 316 SH SOLE 8 316 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 241392 2045 SH DFND 7 0 0 2045 OSI SYSTEMS INC EQUITY US CM 671044105 784140 6643 SH SOLE 7 724 0 5919 OSI SYSTEMS INC EQUITY US CM 671044105 664566 5630 SH DFND 8 4164 0 1466 OSI SYSTEMS INC EQUITY US CM 671044105 561162 4754 SH OTR 8 4754 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 9207 78 SH SOLE 8 78 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 2819370 17396 SH SOLE 7 2366 0 15030 CHORD ENERGY CORP EQUITY US CM 674215207 1582127 9762 SH DFND 8 9762 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 635801 3923 SH OTR 8 3923 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 48297 298 SH SOLE 8 298 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 22847037 352143 SH DFND 1 2263 0 349880 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 37955 585 SH OTR 1 585 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 10251 158 SH DFND 7 158 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 49033124 755751 SH SOLE 7 396021 0 359730 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 23717727 365563 SH DFND 8 71858 0 293705 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5396524 83177 SH OTR 8 83177 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 8400143 129472 SH SOLE 8 129472 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 636927 9817 SH DFND 9 9817 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 547003 8431 SH DFND 0 0 8431 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5304459 81758 SH SOLE 75997 0 5761 OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 473025 10937 SH DFND 8 10937 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 1128799 43888 SH SOLE 7 4374 0 39514 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 762933 29663 SH DFND 8 21115 0 8548 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 177134 6887 SH OTR 8 6887 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 669183 26018 SH SOLE 8 26018 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 204374 14124 SH DFND 7 0 0 14124 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 681175 47075 SH SOLE 7 6521 0 40554 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 174957 12091 SH DFND 8 10892 0 1199 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 57446 3970 SH OTR 8 3970 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 3314 229 SH SOLE 8 229 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 70536 17204 SH DFND 7 0 0 17204 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 115075 28067 SH SOLE 7 2602 0 25465 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 53309 13002 SH DFND 8 10477 0 2525 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 13809 3368 SH OTR 8 3368 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1226 299 SH SOLE 8 299 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 146475 17500 SH DFND 7 0 0 17500 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 32643 3900 SH SOLE 7 3900 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 201717 24100 SH DFND 8 24100 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 56079 6700 SH SOLE 8 6700 0 0 OKTA INC EQUITY US CM 679295105 6002233 73638 SH DFND 1 0 0 73638 OKTA INC EQUITY US CM 679295105 2048591 25133 SH SOLE 1 25133 0 0 OKTA INC EQUITY US CM 679295105 690716 8474 SH DFND 7 6768 0 1706 OKTA INC EQUITY US CM 679295105 108734 1334 SH OTR 7 1334 0 0 OKTA INC EQUITY US CM 679295105 26247606 322017 SH SOLE 7 217100 0 104917 OKTA INC EQUITY US CM 679295105 13677948 167807 SH DFND 8 60497 0 107310 OKTA INC EQUITY US CM 679295105 1624168 19926 SH OTR 8 19926 0 0 OKTA INC EQUITY US CM 679295105 1905541 23378 SH SOLE 8 23378 0 0 OKTA INC EQUITY US CM 679295105 639527 7846 SH DFND 9 7846 0 0 OKTA INC EQUITY US CM 679295105 890334 10923 SH DFND 600 0 10323 OKTA INC EQUITY US CM 679295105 2910559 35708 SH SOLE 16292 0 19416 OKTA 0 3 8 06 15 26 0 375000 CONV BD US 679295AF2 4369150 5000000 PRN SOLE 7 5000000 0 0 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 73154 37515 SH DFND 1 0 0 37515 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 56550 29000 SH DFND 8 29000 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 21813709 53316 SH DFND 1 6047 0 47269 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 54416 133 SH OTR 1 133 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4990690 12198 SH SOLE 1 12198 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1928686 4714 SH DFND 7 4714 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 566249 1384 SH OTR 7 1384 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 53119873 129833 SH SOLE 7 54395 0 75438 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 74802658 182829 SH DFND 8 75061 0 107768 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4541045 11099 SH OTR 8 11099 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9168827 22410 SH SOLE 8 16710 0 5700 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 428370 1047 SH DFND 9 1047 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2202810 5384 SH DFND 3018 0 2366 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 604709 1478 SH OTR 1478 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9910189 24222 SH SOLE 18920 0 5302 OLD NATL BANCORP IND EQUITY US CM 680033107 1041369 71621 SH DFND 7 0 0 71621 OLD NATL BANCORP IND EQUITY US CM 680033107 2422146 166585 SH SOLE 7 21400 0 145185 OLD NATL BANCORP IND EQUITY US CM 680033107 1399780 96271 SH DFND 8 76347 0 19924 OLD NATL BANCORP IND EQUITY US CM 680033107 297416 20455 SH OTR 8 20455 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 442321 30421 SH SOLE 8 30421 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 165945 11413 SH OTR 0 0 11413 OLD REPUBLIC EQUITY US CM 680223104 5189129 192618 SH DFND 1 63663 0 128955 OLD REPUBLIC EQUITY US CM 680223104 3628899 134703 SH SOLE 7 17137 0 117566 OLD REPUBLIC EQUITY US CM 680223104 2733387 101462 SH DFND 8 88091 0 13371 OLD REPUBLIC EQUITY US CM 680223104 883470 32794 SH OTR 8 32794 0 0 OLD REPUBLIC EQUITY US CM 680223104 55712 2068 SH SOLE 8 2068 0 0 OLD REPUBLIC EQUITY US CM 680223104 406821 15101 SH DFND 9 15101 0 0 OLD REPUBLIC EQUITY US CM 680223104 355177 13184 SH OTR 0 0 13184 OLD SECOND BANCORP INC EQUITY US CM 680277100 321005 23586 SH SOLE 7 4382 0 19204 OLD SECOND BANCORP INC EQUITY US CM 680277100 166247 12215 SH DFND 8 9737 0 2478 OLD SECOND BANCORP INC EQUITY US CM 680277100 11718 861 SH SOLE 8 861 0 0 OLIN CORP EQUITY US CM 680665205 4401589 88067 SH DFND 1 20048 0 68019 OLIN CORP EQUITY US CM 680665205 3626099 72551 SH SOLE 7 17884 0 54667 OLIN CORP EQUITY US CM 680665205 6997 140 SH DFND 8 140 0 0 OLIN CORP EQUITY US CM 680665205 855458 17116 SH OTR 8 17116 0 0 OLIN CORP EQUITY US CM 680665205 44532 891 SH SOLE 8 891 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2415580 31298 SH DFND 1 6788 0 24510 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2622963 33985 SH SOLE 7 4142 0 29843 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1329812 17230 SH DFND 8 14776 0 2454 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 792561 10269 SH OTR 8 10269 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 28094 364 SH SOLE 8 364 0 0 OLO INC CLASS A EQUITY US CM 68134L109 201271 33213 SH DFND 7 0 0 33213 OLO INC CLASS A EQUITY US CM 68134L109 216651 35751 SH SOLE 7 6051 0 29700 OLO INC CLASS A EQUITY US CM 68134L109 189017 31191 SH DFND 8 26091 0 5100 OLO INC CLASS A EQUITY US CM 68134L109 6127 1011 SH SOLE 8 1011 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 14570746 195633 SH DFND 1 95572 0 100061 OMNICOM GROUP INC EQUITY US CM 681919106 16684 224 SH OTR 1 224 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 15935145 213952 SH SOLE 1 213952 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 1865426 25046 SH DFND 7 4790 0 20256 OMNICOM GROUP INC EQUITY US CM 681919106 112241 1507 SH OTR 7 1507 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 24016672 322458 SH SOLE 7 120420 0 202038 OMNICOM GROUP INC EQUITY US CM 681919106 19488214 261657 SH DFND 8 111274 0 150383 OMNICOM GROUP INC EQUITY US CM 681919106 1803012 24208 SH OTR 8 24208 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 5910584 79358 SH SOLE 8 67386 0 11972 OMNICOM GROUP INC EQUITY US CM 681919106 1683918 22609 SH DFND 9 22609 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 968836 13008 SH DFND 6619 0 6389 OMNICOM GROUP INC EQUITY US CM 681919106 251817 3381 SH OTR 3381 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 5980372 80295 SH SOLE 27218 0 53077 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 4618757 139287 SH DFND 1 35261 0 104026 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 22788016 687214 SH SOLE 7 220669 0 466545 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 7784377 234752 SH DFND 8 59547 0 175205 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 861464 25979 SH OTR 8 25979 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 54316 1638 SH SOLE 8 1638 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1866278 56281 SH DFND 0 0 56281 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 298705 9008 SH OTR 0 0 9008 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3611589 108914 SH SOLE 81366 0 27548 OMEGA FLEX INC EQUITY US CM 682095104 298702 3794 SH SOLE 7 407 0 3387 OMNICELL INC EQUITY US CM 68213N109 444500 9869 SH DFND 7 0 0 9869 OMNICELL INC EQUITY US CM 68213N109 1061142 23560 SH SOLE 7 2359 0 21201 OMNICELL INC EQUITY US CM 68213N109 601509 13355 SH DFND 8 10661 0 2694 OMNICELL INC EQUITY US CM 68213N109 232947 5172 SH OTR 8 5172 0 0 OMNICELL INC EQUITY US CM 68213N109 13782 306 SH SOLE 8 306 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 55941307 601843 SH DFND 1 351484 3328 247031 ON SEMICONDUCTOR EQUITY US CM 682189105 632432 6804 SH OTR 1 6804 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 33097265 356076 SH SOLE 1 334870 0 21206 ON SEMICONDUCTOR EQUITY US CM 682189105 21793243 234462 SH DFND 2 234462 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 7174625 77188 SH DFND 7 77188 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 338617 3643 SH OTR 7 3643 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 152148089 1636881 SH SOLE 7 1331652 0 305229 ON SEMICONDUCTOR EQUITY US CM 682189105 51400049 552986 SH DFND 8 246855 0 306131 ON SEMICONDUCTOR EQUITY US CM 682189105 4966876 53436 SH OTR 8 53436 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 11426251 122929 SH SOLE 8 122929 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 2085519 22437 SH DFND 9 22437 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 6860919 73813 SH DFND 10046 0 63767 ON SEMICONDUCTOR EQUITY US CM 682189105 25505387 274399 SH SOLE 56878 0 217521 ON 0 05 01 27 CONV BD US 682189AS4 54216900 30000000 PRN SOLE 7 30000000 0 0 AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103 160848 30992 SH DFND 7 0 0 30992 AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103 38552 7428 SH SOLE 7 3920 0 3508 AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103 120387 23196 SH DFND 8 18610 0 4586 AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103 28503 5492 SH OTR 8 5492 0 0 AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103 3098 597 SH SOLE 8 597 0 0 ONE GAS INC EQUITY US CM 68235P108 995386 14578 SH DFND 7 0 0 14578 ONE GAS INC EQUITY US CM 68235P108 1503867 22025 SH SOLE 7 3120 0 18905 ONE GAS INC EQUITY US CM 68235P108 1161170 17006 SH DFND 8 14095 0 2911 ONE GAS INC EQUITY US CM 68235P108 511144 7486 SH OTR 8 7486 0 0 ONE GAS INC EQUITY US CM 68235P108 394727 5781 SH SOLE 8 5781 0 0 ONE GAS INC EQUITY US CM 68235P108 197261 2889 SH OTR 0 0 2889 ONE GAS INC EQUITY US CM 68235P108 2026823 29684 SH SOLE 28879 0 805 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 99764 14252 SH DFND 7 0 0 14252 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 128667 18381 SH SOLE 7 1492 0 16889 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 102592 14656 SH DFND 8 6561 0 8095 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 12383 1769 SH OTR 8 1769 0 0 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 1673 239 SH SOLE 8 239 0 0 ONEOK INC EQUITY US CM 682680103 16993024 267902 SH DFND 1 46755 0 221147 ONEOK INC EQUITY US CM 682680103 27021 426 SH OTR 1 426 0 0 ONEOK INC EQUITY US CM 682680103 1158105 18258 SH DFND 7 18258 0 0 ONEOK INC EQUITY US CM 682680103 255877 4034 SH OTR 7 4034 0 0 ONEOK INC EQUITY US CM 682680103 73930012 1165537 SH SOLE 7 856439 0 309098 ONEOK INC EQUITY US CM 682680103 33995626 535955 SH DFND 8 77097 0 458858 ONEOK INC EQUITY US CM 682680103 4364301 68805 SH OTR 8 68805 0 0 ONEOK INC EQUITY US CM 682680103 28019124 441733 SH SOLE 8 441733 0 0 ONEOK INC EQUITY US CM 682680103 957856 15101 SH DFND 9 15101 0 0 ONEOK INC EQUITY US CM 682680103 4836284 76246 SH DFND 20468 0 55778 ONEOK INC EQUITY US CM 682680103 525771 8289 SH OTR 8289 0 0 ONEOK INC EQUITY US CM 682680103 25445960 401166 SH SOLE 272934 0 128232 ONEMAIN HLDGS INC EQUITY US CM 68268W103 2351560 58657 SH DFND 1 5029 0 53628 ONEMAIN HLDGS INC EQUITY US CM 68268W103 859449 21438 SH DFND 7 0 0 21438 ONEMAIN HLDGS INC EQUITY US CM 68268W103 2012598 50202 SH SOLE 7 6349 0 43853 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1651387 41192 SH DFND 8 34210 0 6982 ONEMAIN HLDGS INC EQUITY US CM 68268W103 656995 16388 SH OTR 8 16388 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 478073 11925 SH SOLE 8 11925 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 235208 5867 SH DFND 9 5867 0 0 ONESPAN INC EQUITY US CM 68287N100 60254 5605 SH DFND 7 0 0 5605 ONESPAN INC EQUITY US CM 68287N100 228416 21248 SH SOLE 7 4439 0 16809 ONESPAN INC EQUITY US CM 68287N100 127721 11881 SH DFND 8 9620 0 2261 ONESPAN INC EQUITY US CM 68287N100 24005 2233 SH OTR 8 2233 0 0 ONESPAN INC EQUITY US CM 68287N100 2322 216 SH SOLE 8 216 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 1367269 10722 SH DFND 7 0 0 10722 ONTO INNOVATION INC EQUITY US CM 683344105 2998506 23514 SH SOLE 7 2834 0 20680 ONTO INNOVATION INC EQUITY US CM 683344105 1934606 15171 SH DFND 8 12336 0 2835 ONTO INNOVATION INC EQUITY US CM 683344105 846223 6636 SH OTR 8 6636 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 44760 351 SH SOLE 8 351 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 256443 2011 SH OTR 0 0 2011 ON24 INC EQUITY US CM 68339B104 107237 16941 SH DFND 7 0 0 16941 ON24 INC EQUITY US CM 68339B104 22155 3500 SH SOLE 7 500 0 3000 ON24 INC EQUITY US CM 68339B104 103053 16280 SH DFND 8 15220 0 1060 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 764845 289714 SH SOLE 7 52938 0 236776 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 428448 162291 SH DFND 8 135517 0 26774 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 126702 47993 SH OTR 8 47993 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 9478 3590 SH SOLE 8 3590 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 40508 15344 SH OTR 0 0 15344 OPEN LENDING CORP EQUITY US CM 68373J104 267707 36572 SH DFND 7 0 0 36572 OPEN LENDING CORP EQUITY US CM 68373J104 219600 30000 SH SOLE 7 3600 0 26400 OPEN LENDING CORP EQUITY US CM 68373J104 198555 27125 SH DFND 8 22096 0 5029 OPEN LENDING CORP EQUITY US CM 68373J104 153244 20935 SH OTR 8 20935 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 5388 736 SH SOLE 8 736 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 361792 226120 SH SOLE 7 17958 0 208162 OPKO HEALTH INC EQUITY US CM 68375N103 202610 126631 SH DFND 8 83723 0 42908 OPKO HEALTH INC EQUITY US CM 68375N103 48565 30353 SH OTR 8 30353 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 5283 3302 SH SOLE 8 3302 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 23653 14783 SH OTR 0 0 14783 ORACLE CORP COM EQUITY US CM 68389X105 137155914 1294901 SH DFND 1 526781 4810 763310 ORACLE CORP COM EQUITY US CM 68389X105 912501 8615 SH OTR 1 8615 0 0 ORACLE CORP COM EQUITY US CM 68389X105 2840880 26821 SH SOLE 1 0 0 26821 ORACLE CORP COM EQUITY US CM 68389X105 23776921 224480 SH DFND 7 165748 0 58732 ORACLE CORP COM EQUITY US CM 68389X105 1792167 16920 SH OTR 7 16920 0 0 ORACLE CORP COM EQUITY US CM 68389X105 336453609 3176488 SH SOLE 7 1803441 0 1373047 ORACLE CORP COM EQUITY US CM 68389X105 242385952 2288387 SH DFND 8 1339843 0 948544 ORACLE CORP COM EQUITY US CM 68389X105 20446585 193038 SH OTR 8 193038 0 0 ORACLE CORP COM EQUITY US CM 68389X105 89001928 840275 SH SOLE 8 815411 0 24864 ORACLE CORP COM EQUITY US CM 68389X105 17699126 167099 SH DFND 9 167099 0 0 ORACLE CORP COM EQUITY US CM 68389X105 19220984 181467 SH DFND 24907 64082 92478 ORACLE CORP COM EQUITY US CM 68389X105 29126094 274982 SH OTR 0 0 274982 ORACLE CORP COM EQUITY US CM 68389X105 45842918 432807 SH SOLE 188706 0 244101 OPTION CARE HEALTH INC EQUITY US CM 68404L201 14332797 443054 SH DFND 1 443054 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 597407 18467 SH OTR 1 18467 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 1216360 37600 SH SOLE 1 0 0 37600 OPTION CARE HEALTH INC EQUITY US CM 68404L201 7385505 228300 SH DFND 2 228300 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 1225742 37890 SH DFND 7 0 0 37890 OPTION CARE HEALTH INC EQUITY US CM 68404L201 116634301 3605388 SH SOLE 7 3501904 0 103484 OPTION CARE HEALTH INC EQUITY US CM 68404L201 13563579 419276 SH DFND 8 146346 0 272930 OPTION CARE HEALTH INC EQUITY US CM 68404L201 651853 20150 SH OTR 8 20150 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 310625 9602 SH SOLE 8 9602 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 176308 5450 SH OTR 0 0 5450 OPTION CARE HEALTH INC EQUITY US CM 68404L201 3623588 112012 SH SOLE 112012 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 119128 20089 SH DFND 7 0 0 20089 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 102547 17293 SH SOLE 7 3323 0 13970 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 181191 30555 SH DFND 8 24414 0 6141 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 29620 4995 SH OTR 8 4995 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 48051 8103 SH SOLE 8 8103 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 118367 4100 SH DFND 7 0 0 4100 ORIGIN BANCORP INC EQUITY US CM 68621T102 251169 8700 SH SOLE 7 0 0 8700 ORIGIN BANCORP INC EQUITY US CM 68621T102 288296 9986 SH DFND 8 9286 0 700 ORIGIN BANCORP INC EQUITY US CM 68621T102 148074 5129 SH OTR 8 5129 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 3002 104 SH SOLE 8 104 0 0 ORIGIN MATERIALS INC NON US EQTY 68622D106 35936 28075 SH DFND 7 0 0 28075 ORIGIN MATERIALS INC NON US EQTY 68622D106 26580 20766 SH SOLE 7 7100 0 13666 ORIGIN MATERIALS INC NON US EQTY 68622D106 28273 22088 SH DFND 8 15388 0 6700 ORIGIN MATERIALS INC NON US EQTY 68622D106 2895 2262 SH SOLE 8 2262 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 2035599 117258 SH DFND 1 5669 0 111589 ORGANON &#38 CO EQUITY US CM 68622V106 3524 203 SH OTR 1 203 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 961432 55382 SH DFND 7 0 0 55382 ORGANON &#38 CO EQUITY US CM 68622V106 2447274 140972 SH SOLE 7 15030 0 125942 ORGANON &#38 CO EQUITY US CM 68622V106 1748134 100699 SH DFND 8 84643 0 16056 ORGANON &#38 CO EQUITY US CM 68622V106 497381 28651 SH OTR 8 28651 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 676971 38996 SH SOLE 8 38996 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 321802 18537 SH DFND 9 18537 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 155285 8945 SH OTR 0 0 8945 ORGANON &#38 CO EQUITY US CM 68622V106 149661 8621 SH SOLE 0 0 8621 ORION OFFICE REIT INC W I REST INV TS 68629Y103 203758 39109 SH SOLE 7 5500 0 33609 ORION OFFICE REIT INC W I REST INV TS 68629Y103 87007 16700 SH DFND 8 12800 0 3900 ORION OFFICE REIT INC W I REST INV TS 68629Y103 109957 21105 SH OTR 8 21105 0 0 ORION OFFICE REIT INC W I REST INV TS 68629Y103 9441 1812 SH SOLE 8 1812 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 858058 12272 SH DFND 7 0 0 12272 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1725905 24684 SH SOLE 7 2194 0 22490 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1110190 15878 SH DFND 8 12693 0 3185 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 483637 6917 SH OTR 8 6917 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 396376 5669 SH SOLE 8 5669 0 0 ORMAT TECH CONV BD US 686688AB8 32260559 33400000 PRN SOLE 7 33400000 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 80000 2500 SH DFND 7 0 0 2500 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 136800 4275 SH SOLE 7 800 0 3475 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 59529 4629 SH DFND 7 0 0 4629 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 116795 9082 SH SOLE 7 300 0 8782 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 181249 14094 SH DFND 8 11962 0 2132 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 13014 1012 SH OTR 8 1012 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 45563 3543 SH SOLE 8 3543 0 0 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 228927 41100 SH DFND 7 0 0 41100 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 195390 35079 SH SOLE 7 1700 0 33379 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 186383 33462 SH DFND 8 26162 0 7300 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 8060 1447 SH SOLE 8 1447 0 0 OSHKOSH CORP EQUITY US CM 688239201 4114846 43119 SH DFND 1 14597 0 28522 OSHKOSH CORP EQUITY US CM 688239201 3439393 36041 SH SOLE 7 3657 0 32384 OSHKOSH CORP EQUITY US CM 688239201 1959559 20534 SH DFND 8 16915 0 3619 OSHKOSH CORP EQUITY US CM 688239201 761627 7981 SH OTR 8 7981 0 0 OSHKOSH CORP EQUITY US CM 688239201 47524 498 SH SOLE 8 498 0 0 OSHKOSH CORP EQUITY US CM 688239201 225119 2359 SH OTR 0 0 2359 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 19746783 245882 SH DFND 1 35442 0 210440 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 50194 625 SH OTR 1 625 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 6548478 81540 SH DFND 7 13519 0 68021 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 264461 3293 SH OTR 7 3293 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 69020663 859428 SH SOLE 7 447474 0 411954 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 69054794 859853 SH DFND 8 254513 0 605340 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3932540 48967 SH OTR 8 48967 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 26891964 334852 SH SOLE 8 284785 0 50067 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3771839 46966 SH DFND 9 46966 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2039071 25390 SH DFND 12585 0 12805 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 522256 6503 SH OTR 6503 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 8478648 105574 SH SOLE 55768 0 49806 OTTER TAIL CORP EQUITY US CM 689648103 1400572 18448 SH SOLE 7 2103 0 16345 OTTER TAIL CORP EQUITY US CM 689648103 744396 9805 SH DFND 8 9805 0 0 OTTER TAIL CORP EQUITY US CM 689648103 549661 7240 SH OTR 8 7240 0 0 OTTER TAIL CORP EQUITY US CM 689648103 17006 224 SH SOLE 8 224 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 255288 25276 SH DFND 7 0 0 25276 OUTFRONT MEDIA INC REST INV TS 69007J106 944047 93470 SH SOLE 7 13417 0 80053 OUTFRONT MEDIA INC REST INV TS 69007J106 480861 47610 SH DFND 8 37526 0 10084 OUTFRONT MEDIA INC REST INV TS 69007J106 221836 21964 SH OTR 8 21964 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 150571 14908 SH SOLE 8 14908 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 126545 11631 SH DFND 7 0 0 11631 OUTSET MEDICAL INC EQUITY US CM 690145107 1147698 105487 SH SOLE 7 75791 0 29696 OUTSET MEDICAL INC EQUITY US CM 690145107 190825 17539 SH DFND 8 12835 0 4704 OUTSET MEDICAL INC EQUITY US CM 690145107 39756 3654 SH OTR 8 3654 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 3133 288 SH SOLE 8 288 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 144437 9130 SH DFND 7 0 0 9130 OVERSTOCK COM INC EQUITY US CM 690370101 312414 19748 SH SOLE 7 1762 0 17986 OVERSTOCK COM INC EQUITY US CM 690370101 269557 17039 SH DFND 8 15115 0 1924 OVERSTOCK COM INC EQUITY US CM 690370101 44739 2828 SH OTR 8 2828 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 5142 325 SH SOLE 8 325 0 0 OVINTIV INC EQUITY US CM 69047Q102 6060941 127411 SH DFND 1 0 0 127411 OVINTIV INC EQUITY US CM 69047Q102 6374 134 SH OTR 7 134 0 0 OVINTIV INC EQUITY US CM 69047Q102 12994459 273165 SH SOLE 7 129984 0 143181 OVINTIV INC EQUITY US CM 69047Q102 5206060 109440 SH DFND 8 6427 0 103013 OVINTIV INC EQUITY US CM 69047Q102 1451456 30512 SH OTR 8 30512 0 0 OVINTIV INC EQUITY US CM 69047Q102 2533911 53267 SH SOLE 8 53267 0 0 OVINTIV INC EQUITY US CM 69047Q102 301832 6345 SH DFND 9 6345 0 0 OVINTIV INC EQUITY US CM 69047Q102 208357 4380 SH DFND 0 0 4380 OVINTIV INC EQUITY US CM 69047Q102 1750101 36790 SH SOLE 34480 0 2310 OWENS AND MINOR INC EQUITY US CM 690732102 232995 14418 SH DFND 7 0 0 14418 OWENS AND MINOR INC EQUITY US CM 690732102 713755 44168 SH SOLE 7 4571 0 39597 OWENS AND MINOR INC EQUITY US CM 690732102 363616 22501 SH DFND 8 20257 0 2244 OWENS AND MINOR INC EQUITY US CM 690732102 83660 5177 SH OTR 8 5177 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 127696 7902 SH SOLE 8 7902 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 27529175 201812 SH DFND 1 150264 0 51548 OWENS CORNING USD0 01 EQUITY US CM 690742101 489439 3588 SH DFND 7 3588 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 103262 757 SH OTR 7 757 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 20612915 151110 SH SOLE 7 60953 0 90157 OWENS CORNING USD0 01 EQUITY US CM 690742101 14633519 107276 SH DFND 8 27034 0 80242 OWENS CORNING USD0 01 EQUITY US CM 690742101 1592041 11671 SH OTR 8 11671 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 5844623 42846 SH SOLE 8 36858 0 5988 OWENS CORNING USD0 01 EQUITY US CM 690742101 569921 4178 SH DFND 9 4178 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 740297 5427 SH DFND 1913 0 3514 OWENS CORNING USD0 01 EQUITY US CM 690742101 163692 1200 SH OTR 1200 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 4170735 30575 SH SOLE 14186 0 16389 OXFORD INDUSTRIES INC EQUITY US CM 691497309 221772 2307 SH DFND 7 0 0 2307 OXFORD INDUSTRIES INC EQUITY US CM 691497309 603023 6273 SH SOLE 7 547 0 5726 OXFORD INDUSTRIES INC EQUITY US CM 691497309 420761 4377 SH DFND 8 3275 0 1102 OXFORD INDUSTRIES INC EQUITY US CM 691497309 112472 1170 SH OTR 8 1170 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 7498 78 SH SOLE 8 78 0 0 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 1486742 27774 SH DFND 7 0 0 27774 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 2928198 54702 SH SOLE 7 8711 0 45991 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 1949777 36424 SH DFND 8 30955 0 5469 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 692946 12945 SH OTR 8 12945 0 0 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 43359 810 SH SOLE 8 810 0 0 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 339327 6339 SH DFND 9 6339 0 0 PC CONNECTION INC EQUITY US CM 69318J100 458267 8585 SH SOLE 7 296 0 8289 PC CONNECTION INC EQUITY US CM 69318J100 244961 4589 SH DFND 8 3891 0 698 PC CONNECTION INC EQUITY US CM 69318J100 43131 808 SH OTR 8 808 0 0 PC CONNECTION INC EQUITY US CM 69318J100 1495 28 SH SOLE 8 28 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 678327 20936 SH SOLE 7 759 0 20177 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 344412 10630 SH DFND 8 9088 0 1542 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 73354 2264 SH OTR 8 2264 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 7582 234 SH SOLE 8 234 0 0 P G &#38 E CORP EQUITY US CM 69331C108 15472896 959262 SH DFND 1 1898 0 957364 P G &#38 E CORP EQUITY US CM 69331C108 30131 1868 SH OTR 1 1868 0 0 P G &#38 E CORP EQUITY US CM 69331C108 2068850 128261 SH DFND 7 91380 0 36881 P G &#38 E CORP EQUITY US CM 69331C108 252676 15665 SH OTR 7 15665 0 0 P G &#38 E CORP EQUITY US CM 69331C108 39379766 2441399 SH SOLE 7 1153075 0 1288324 P G &#38 E CORP EQUITY US CM 69331C108 37795622 2343188 SH DFND 8 1384255 0 958933 P G &#38 E CORP EQUITY US CM 69331C108 3478193 215635 SH OTR 8 215635 0 0 P G &#38 E CORP EQUITY US CM 69331C108 5687551 352607 SH SOLE 8 352607 0 0 P G &#38 E CORP EQUITY US CM 69331C108 3223000 199814 SH DFND 9 199814 0 0 P G &#38 E CORP EQUITY US CM 69331C108 2490278 154388 SH DFND 12577 0 141811 P G &#38 E CORP EQUITY US CM 69331C108 21350313 1323640 SH SOLE 1217141 0 106499 PGT INNOVATIONS INC EQUITY US CM 69336V101 677988 24432 SH SOLE 7 2512 0 21920 PGT INNOVATIONS INC EQUITY US CM 69336V101 544816 19633 SH DFND 8 16153 0 3480 PGT INNOVATIONS INC EQUITY US CM 69336V101 114774 4136 SH OTR 8 4136 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 15013 541 SH SOLE 8 541 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 360181 4534 SH DFND 7 0 0 4534 PJT PARTNERS INC EQUITY US CM 69343T107 1177062 14817 SH SOLE 7 1103 0 13714 PJT PARTNERS INC EQUITY US CM 69343T107 656412 8263 SH DFND 8 6912 0 1351 PJT PARTNERS INC EQUITY US CM 69343T107 111931 1409 SH OTR 8 1409 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 196296 2471 SH SOLE 8 2471 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 24930413 203066 SH DFND 1 1747 0 201319 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 46284 377 SH OTR 1 377 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4370489 35599 SH DFND 7 13834 0 21765 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 368064 2998 SH OTR 7 2998 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 99051696 806807 SH SOLE 7 441293 0 365514 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 79315681 646051 SH DFND 8 227203 0 418848 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5831452 47499 SH OTR 8 47499 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 38315043 312088 SH SOLE 8 285855 0 26233 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5541101 45134 SH DFND 9 45134 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5400775 43991 SH DFND 11900 0 32091 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 682970 5563 SH OTR 5563 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 9064846 73836 SH SOLE 55357 0 18479 PNM RESOURCES INC EQUITY US CM 69349H107 2008833 45031 SH SOLE 7 11003 0 34028 PNM RESOURCES INC EQUITY US CM 69349H107 998729 22388 SH DFND 8 22388 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 499320 11193 SH OTR 8 11193 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 23866 535 SH SOLE 8 535 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 1918052 42996 SH SOLE 41816 0 1180 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 16229154 125032 SH DFND 1 9627 0 115405 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1168 9 SH OTR 1 9 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1103300 8500 SH DFND 7 8500 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 267518 2061 SH OTR 7 2061 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 47148681 363241 SH SOLE 7 134738 0 228503 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 63148998 486510 SH DFND 8 73709 0 412801 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3442945 26525 SH OTR 8 26525 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 19605641 151045 SH SOLE 8 131310 0 19735 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4346483 33486 SH DFND 9 33486 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3404524 26229 SH DFND 7696 0 18533 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 425484 3278 SH OTR 3278 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9780690 75352 SH SOLE 32712 0 42640 PPL CORPORATION EQUITY US CM 69351T106 10251027 435103 SH DFND 1 41453 0 393650 PPL CORPORATION EQUITY US CM 69351T106 16680 708 SH OTR 1 708 0 0 PPL CORPORATION EQUITY US CM 69351T106 18003304 764147 SH SOLE 7 397578 0 366569 PPL CORPORATION EQUITY US CM 69351T106 8210048 348474 SH DFND 8 84819 0 263655 PPL CORPORATION EQUITY US CM 69351T106 1999891 84885 SH OTR 8 84885 0 0 PPL CORPORATION EQUITY US CM 69351T106 2114746 89760 SH SOLE 8 89760 0 0 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6928 SH DFND 9 6928 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 301213 13441 SH DFND 7 0 0 13441 PTC THERAPEUTICS INC EQUITY US CM 69366J200 666250 29730 SH SOLE 7 3975 0 25755 PTC THERAPEUTICS INC EQUITY US CM 69366J200 458799 20473 SH DFND 8 16784 0 3689 PTC THERAPEUTICS INC EQUITY US CM 69366J200 260628 11630 SH OTR 8 11630 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 10129 452 SH SOLE 8 452 0 0 PTC INC EQUITY US CM 69370C100 10843195 76533 SH DFND 1 9259 0 67274 PTC INC EQUITY US CM 69370C100 17002 120 SH OTR 1 120 0 0 PTC INC EQUITY US CM 69370C100 1449529 10231 SH DFND 7 6114 0 4117 PTC INC EQUITY US CM 69370C100 162365 1146 SH OTR 7 1146 0 0 PTC INC EQUITY US CM 69370C100 38583290 272327 SH SOLE 7 180689 0 91638 PTC INC EQUITY US CM 69370C100 21418049 151172 SH DFND 8 18369 0 132803 PTC INC EQUITY US CM 69370C100 1832347 12933 SH OTR 8 12933 0 0 PTC INC EQUITY US CM 69370C100 9467341 66822 SH SOLE 8 60393 0 6429 PTC INC EQUITY US CM 69370C100 869065 6134 SH DFND 3208 0 2926 PTC INC EQUITY US CM 69370C100 1936907 13671 SH OTR 1591 0 12080 PTC INC EQUITY US CM 69370C100 3634233 25651 SH SOLE 15421 0 10230 PACCAR INC EQUITY US CM 693718108 26864875 315983 SH DFND 1 53529 0 262454 PACCAR INC EQUITY US CM 693718108 68781 809 SH OTR 1 809 0 0 PACCAR INC EQUITY US CM 693718108 1520753 17887 SH DFND 7 17887 0 0 PACCAR INC EQUITY US CM 693718108 372303 4379 SH OTR 7 4379 0 0 PACCAR INC EQUITY US CM 693718108 65103130 765739 SH SOLE 7 413846 0 351893 PACCAR INC EQUITY US CM 693718108 46137293 542664 SH DFND 8 75961 0 466703 PACCAR INC EQUITY US CM 693718108 4963213 58377 SH OTR 8 58377 0 0 PACCAR INC EQUITY US CM 693718108 13726989 161456 SH SOLE 8 160036 0 1420 PACCAR INC EQUITY US CM 693718108 1477903 17383 SH DFND 9 17383 0 0 PACCAR INC EQUITY US CM 693718108 1341955 15784 SH DFND 3617 0 12167 PACCAR INC EQUITY US CM 693718108 8917748 104890 SH SOLE 58208 0 46682 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 397702 47629 SH DFND 7 0 0 47629 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 1015786 121651 SH SOLE 7 16343 0 105308 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 664301 79557 SH DFND 8 65870 0 13687 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 325717 39008 SH OTR 8 39008 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 18863 2259 SH SOLE 8 2259 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 540562 24842 SH DFND 7 0 0 24842 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1159416 53282 SH SOLE 7 9246 0 44036 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 610063 28036 SH DFND 8 20632 0 7404 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 297263 13661 SH OTR 8 13661 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 13317 612 SH SOLE 8 612 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 319839 10425 SH DFND 7 0 0 10425 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 654220 21324 SH SOLE 7 1953 0 19371 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 464495 15140 SH DFND 8 12604 0 2536 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 88236 2876 SH OTR 8 2876 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 11382 371 SH SOLE 8 371 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 9222674 60063 SH DFND 1 13191 0 46872 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 768 5 SH OTR 1 5 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 487521 3175 SH DFND 7 3175 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 107485 700 SH OTR 7 700 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 29804976 194106 SH SOLE 7 54531 0 139575 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 55906326 364092 SH DFND 8 325728 0 38364 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1649434 10742 SH OTR 8 10742 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 3793299 24704 SH SOLE 8 24704 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 7707135 50193 SH DFND 9 50193 0 0 PACKAGING CORPORATION OF AMERICA EQUITY 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6026 0 0 PAGERDUTY INC EQUITY US CM 69553P100 19409 863 SH SOLE 8 863 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 15232992 952062 SH DFND 1 0 0 952062 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 1779824 111239 SH DFND 7 68722 0 42517 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 384992 24062 SH OTR 7 24062 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 51546624 3221664 SH SOLE 7 1916373 0 1305291 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 36847520 2302970 SH DFND 8 837720 0 1465250 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 3639312 227457 SH OTR 8 227457 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 2524336 157771 SH SOLE 8 157771 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 2803776 175236 SH DFND 9 175236 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 678960 42435 SH DFND 9800 0 32635 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 4669168 291823 SH SOLE 208396 0 83427 PALO ALTO NETWORKS INC EQUITY US CM 697435105 73281020 312579 SH DFND 1 160285 1727 150567 PALO ALTO NETWORKS INC EQUITY US CM 697435105 689254 2940 SH OTR 1 2940 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 11837110 50491 SH DFND 7 41790 0 8701 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1016766 4337 SH OTR 7 4337 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 184117219 785349 SH SOLE 7 518017 0 267332 PALO ALTO NETWORKS INC EQUITY US CM 697435105 99302220 423572 SH DFND 8 219166 0 204406 PALO ALTO NETWORKS INC EQUITY US CM 697435105 8304334 35422 SH OTR 8 35422 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 12428603 53014 SH SOLE 8 49431 0 3583 PALO ALTO NETWORKS INC EQUITY US CM 697435105 5668994 24181 SH DFND 9 24181 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 10094049 43056 SH DFND 5269 20113 17674 PALO ALTO NETWORKS INC EQUITY US CM 697435105 2589155 11044 SH OTR 0 0 11044 PALO ALTO NETWORKS INC EQUITY US CM 697435105 61497597 262317 SH SOLE 36853 0 225464 PANW 0 3 8 06 01 25 0 375000 CONV BD US 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698884103 220063 5710 SH DFND 7 0 0 5710 PAR TECHNOLOGY CORP EQUITY US CM 698884103 367787 9543 SH SOLE 7 900 0 8643 PAR TECHNOLOGY CORP EQUITY US CM 698884103 397964 10326 SH DFND 8 8826 0 1500 PAR TECHNOLOGY CORP EQUITY US CM 698884103 54341 1410 SH OTR 8 1410 0 0 PAR TECHNOLOGY CORP EQUITY US CM 698884103 6051 157 SH SOLE 8 157 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 901196 25075 SH DFND 7 0 0 25075 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 1166792 32465 SH SOLE 7 1600 0 30865 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 645878 17971 SH DFND 8 17971 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 102609 2855 SH OTR 8 2855 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 15921 443 SH SOLE 8 443 0 0 PARAGON 28 INC EQUITY US CM 69913P105 113540 9047 SH DFND 7 0 0 9047 PARAGON 28 INC EQUITY US CM 69913P105 244512 19483 SH SOLE 7 0 0 19483 PARAGON 28 INC EQUITY US CM 69913P105 134687 10732 SH DFND 8 10732 0 0 PARAGON 28 INC EQUITY US CM 69913P105 7216 575 SH 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1030 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 63867646 163965 SH SOLE 7 69691 0 94274 PARKER HANNIFIN CORP EQUITY US CM 701094104 38656354 99241 SH DFND 8 13799 0 85442 PARKER HANNIFIN CORP EQUITY US CM 701094104 5592728 14358 SH OTR 8 14358 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 14723077 37798 SH SOLE 8 37201 0 597 PARKER HANNIFIN CORP EQUITY US CM 701094104 747489 1919 SH DFND 9 1919 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1116754 2867 SH DFND 673 0 2194 PARKER HANNIFIN CORP EQUITY US CM 701094104 7837532 20121 SH SOLE 15098 0 5023 PARSONS CORP EQUITY US CM 70202L102 748617 13774 SH DFND 7 0 0 13774 PARSONS CORP EQUITY US CM 70202L102 1189178 21880 SH SOLE 7 3357 0 18523 PATRICK INDUSTRIES INC EQUITY US CM 703343103 501851 6686 SH SOLE 7 864 0 5822 PATRICK INDUSTRIES INC EQUITY US CM 703343103 463120 6170 SH DFND 8 4749 0 1421 PATRICK INDUSTRIES INC EQUITY US CM 703343103 116343 1550 SH OTR 8 1550 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 15537 207 SH SOLE 8 207 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 439532 14829 SH DFND 7 0 0 14829 PATTERSON COMPANIES INC EQUITY US CM 703395103 1251045 42208 SH SOLE 7 5055 0 37153 PATTERSON COMPANIES INC EQUITY US CM 703395103 754427 25453 SH DFND 8 23104 0 2349 PATTERSON COMPANIES INC EQUITY US CM 703395103 178907 6036 SH OTR 8 6036 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 270376 9122 SH SOLE 8 9122 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1249890 90310 SH DFND 7 0 0 90310 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 2914095 210556 SH SOLE 7 21788 0 188768 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1627196 117572 SH DFND 8 94412 0 23160 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 708816 51215 SH OTR 8 51215 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 30932 2235 SH SOLE 8 2235 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 179726 12986 SH OTR 0 0 12986 PAYCHEX INC EQUITY US CM 704326107 20008371 173488 SH DFND 1 7528 0 165960 PAYCHEX INC EQUITY US CM 704326107 57319 497 SH OTR 1 497 0 0 PAYCHEX INC EQUITY US CM 704326107 5541261 48047 SH SOLE 1 48047 0 0 PAYCHEX INC EQUITY US CM 704326107 2271886 19699 SH DFND 7 10841 0 8858 PAYCHEX INC EQUITY US CM 704326107 547587 4748 SH OTR 7 4748 0 0 PAYCHEX INC EQUITY US CM 704326107 72363463 627447 SH SOLE 7 340533 0 286914 PAYCHEX INC EQUITY US CM 704326107 61433524 532676 SH DFND 8 217447 0 315229 PAYCHEX INC EQUITY US CM 704326107 4641802 40248 SH OTR 8 40248 0 0 PAYCHEX INC EQUITY US CM 704326107 14665939 127165 SH SOLE 8 108959 0 18206 PAYCHEX INC EQUITY US CM 704326107 697170 6045 SH DFND 9 6045 0 0 PAYCHEX INC EQUITY US CM 704326107 4130890 35818 SH DFND 10208 0 25610 PAYCHEX INC EQUITY US CM 704326107 1483605 12864 SH OTR 4995 0 7869 PAYCHEX INC EQUITY US CM 704326107 9960245 86363 SH SOLE 47816 0 38547 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 7681651 29628 SH DFND 1 4531 0 25097 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 19964 77 SH OTR 1 77 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 702362 2709 SH DFND 7 1371 0 1338 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 173711 670 SH OTR 7 670 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 16299009 62865 SH SOLE 7 27974 0 34891 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 17286827 66675 SH DFND 8 37074 0 29601 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1504803 5804 SH OTR 8 5804 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2145200 8274 SH SOLE 8 8274 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 516466 1992 SH DFND 9 1992 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 385534 1487 SH DFND 209 0 1278 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2123422 8190 SH SOLE 6376 0 1814 PAYCOR HCM INC EQUITY US CM 70435P102 619515 27136 SH DFND 1 0 0 27136 PAYCOR HCM INC EQUITY US CM 70435P102 487946 21373 SH DFND 7 0 0 21373 PAYCOR HCM INC EQUITY US CM 70435P102 412242 18057 SH SOLE 7 4519 0 13538 PAYCOR HCM INC EQUITY US CM 70435P102 400347 17536 SH DFND 8 16036 0 1500 PAYCOR HCM INC EQUITY US CM 70435P102 302224 13238 SH OTR 8 13238 0 0 PAYCOR HCM INC EQUITY US CM 70435P102 10730 470 SH SOLE 8 470 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 3291678 18116 SH DFND 1 638 0 17478 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 236210 1300 SH DFND 7 1300 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 125191 689 SH OTR 7 689 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 14412080 79318 SH SOLE 7 45792 0 33526 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 5476984 30143 SH DFND 8 1175 0 28968 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 807838 4446 SH OTR 8 4446 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 4160567 22898 SH SOLE 8 20611 0 2287 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 372303 2049 SH DFND 946 0 1103 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 105749 582 SH OTR 582 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 1253730 6900 SH SOLE 6648 0 252 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 42156617 721119 SH DFND 1 161954 0 559165 PAYPAL HOLDINGS INC EQUITY US CM 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PEBBLEBROOK HOTEL REST INV TS 70509V100 12802 942 SH SOLE 8 942 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 394069 28997 SH DFND 0 0 28997 PEBBLEBROOK HOTEL REST INV TS 70509V100 68331 5028 SH OTR 0 0 5028 PEBBLEBROOK HOTEL REST INV TS 70509V100 573987 42236 SH SOLE 42236 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 729939 16815 SH DFND 1 0 0 16815 PEGASYSTEMS INC EQUITY US CM 705573103 12545 289 SH OTR 7 289 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 757331 17446 SH SOLE 7 1849 0 15597 PEGASYSTEMS INC EQUITY US CM 705573103 543841 12528 SH DFND 8 10541 0 1987 PEGASYSTEMS INC EQUITY US CM 705573103 122112 2813 SH OTR 8 2813 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 11287 260 SH SOLE 8 260 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 929887 184136 SH DFND 1 0 0 184136 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 822801 162931 SH SOLE 7 15045 0 147886 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 493083 97640 SH DFND 8 80510 0 17130 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 165786 32829 SH OTR 8 32829 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 10337 2047 SH SOLE 8 2047 0 0 PELOTON INTERACTIVE INC CORP BOND US 70614WAB6 26710040 35000000 PRN SOLE 7 35000000 0 0 PENN ENTERTAINMENT INC EQUITY US CM 707569109 631814 27530 SH DFND 7 0 0 27530 PENN ENTERTAINMENT INC EQUITY US CM 707569109 1634613 71225 SH SOLE 7 8732 0 62493 PENN ENTERTAINMENT INC EQUITY US CM 707569109 947215 41273 SH DFND 8 41273 0 0 PENN ENTERTAINMENT INC EQUITY US CM 707569109 447617 19504 SH OTR 8 19504 0 0 PENN ENTERTAINMENT INC EQUITY US CM 707569109 20930 912 SH SOLE 8 912 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 46746 4200 SH DFND 7 0 0 4200 PENNANT GROUP INC THE EQUITY US CM 70805E109 142954 12844 SH SOLE 7 3431 0 9413 PENNANT GROUP INC THE EQUITY US CM 70805E109 118824 10676 SH DFND 8 8830 0 1846 PENNANT GROUP INC THE EQUITY US CM 70805E109 20947 1882 SH OTR 8 1882 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 28816 2589 SH SOLE 8 2589 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 282633 22793 SH DFND 7 0 0 22793 PENNYMAC MORTGAGE REST INV TS 70931T103 824612 66501 SH SOLE 7 6300 0 60201 PENNYMAC MORTGAGE REST INV TS 70931T103 407984 32902 SH DFND 8 27601 0 5301 PENNYMAC MORTGAGE REST INV TS 70931T103 85374 6885 SH OTR 8 6885 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 8692 701 SH SOLE 8 701 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 689776 10357 SH DFND 7 0 0 10357 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1725673 25911 SH SOLE 7 2893 0 23018 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 870529 13071 SH DFND 8 10451 0 2620 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 269597 4048 SH OTR 8 4048 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 18448 277 SH SOLE 8 277 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 4419740 26456 SH DFND 1 11295 0 15161 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 972957 5824 SH DFND 7 0 0 5824 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1863721 11156 SH SOLE 7 1882 0 9274 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1196150 7160 SH DFND 8 5743 0 1417 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 303047 1814 SH OTR 8 1814 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 28901 173 SH SOLE 8 173 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 252762 1513 SH DFND 9 1513 0 0 PENUMBRA INC EQUITY US CM 70975L107 3577607 14789 SH DFND 1 0 0 14789 PENUMBRA INC EQUITY US CM 70975L107 1690951 6990 SH DFND 7 0 0 6990 PENUMBRA INC EQUITY US CM 70975L107 28062 116 SH OTR 7 116 0 0 PENUMBRA INC EQUITY US CM 70975L107 4250117 17569 SH SOLE 7 1988 0 15581 PENUMBRA INC EQUITY US CM 70975L107 2666574 11023 SH DFND 8 9003 0 2020 PENUMBRA INC EQUITY US CM 70975L107 977316 4040 SH OTR 8 4040 0 0 PENUMBRA INC EQUITY US CM 70975L107 919742 3802 SH SOLE 8 3802 0 0 PENUMBRA INC EQUITY US CM 70975L107 290534 1201 SH OTR 0 0 1201 PEOPLES BANCORP INC EQUITY US CM 709789101 55760 2197 SH DFND 7 0 0 2197 PEOPLES BANCORP INC EQUITY US CM 709789101 632393 24917 SH SOLE 7 3069 0 21848 PEOPLES BANCORP INC EQUITY US CM 709789101 248851 9805 SH DFND 8 8858 0 947 PEOPLES BANCORP INC EQUITY US CM 709789101 259130 10210 SH OTR 8 10210 0 0 PEPSICO INC EQUITY US CM 713448108 118334355 698385 SH DFND 1 8604 0 689781 PEPSICO INC EQUITY US CM 713448108 482057 2845 SH OTR 1 2845 0 0 PEPSICO INC EQUITY US CM 713448108 13652120 80572 SH DFND 7 35929 0 44643 PEPSICO INC EQUITY US CM 713448108 1006982 5943 SH OTR 7 5943 0 0 PEPSICO INC EQUITY US CM 713448108 474407939 2799858 SH SOLE 7 1591192 0 1208666 PEPSICO INC EQUITY US CM 713448108 375039005 2213403 SH DFND 8 1012552 0 1200851 PEPSICO INC EQUITY US CM 713448108 27781213 163959 SH OTR 8 163959 0 0 PEPSICO INC EQUITY US CM 713448108 207050258 1221968 SH SOLE 8 1134965 0 87003 PEPSICO INC EQUITY US CM 713448108 17495697 103256 SH DFND 9 103256 0 0 PEPSICO INC EQUITY US CM 713448108 27017377 159451 SH DFND 40626 0 118825 PEPSICO INC EQUITY US CM 713448108 45483627 268435 SH OTR 20368 0 248067 PEPSICO INC EQUITY US CM 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EQUITY US CM 71377A103 3025875 51408 SH DFND 7 0 0 51408 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1295 22 SH OTR 7 22 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 4070405 69154 SH SOLE 7 10616 0 58538 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2722981 46262 SH DFND 8 46262 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1065896 18109 SH OTR 8 18109 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 69102 1174 SH SOLE 8 1174 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 304895 5180 SH OTR 0 0 5180 REVVITY INC EQUITY US CM 714046109 7311182 66045 SH DFND 1 1664 0 64381 REVVITY INC EQUITY US CM 714046109 11291 102 SH OTR 1 102 0 0 REVVITY INC EQUITY US CM 714046109 666968 6025 SH DFND 7 3168 0 2857 REVVITY INC EQUITY US CM 714046109 110257 996 SH OTR 7 996 0 0 REVVITY INC EQUITY US CM 714046109 17342705 156664 SH SOLE 7 68947 0 87717 REVVITY INC EQUITY US CM 714046109 19722976 178166 SH DFND 8 26049 0 152117 REVVITY INC EQUITY US CM 714046109 1691496 15280 SH OTR 8 15280 0 0 REVVITY INC EQUITY US CM 714046109 3910699 35327 SH SOLE 8 22384 0 12943 REVVITY INC EQUITY US CM 714046109 255163 2305 SH DFND 849 0 1456 REVVITY INC EQUITY US CM 714046109 4793421 43301 SH SOLE 26050 0 17251 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 1802222 129099 SH SOLE 7 11004 0 118095 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 767353 54968 SH DFND 8 54968 0 0 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 479414 34342 SH OTR 8 34342 0 0 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 19223 1377 SH SOLE 8 1377 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 88156 21554 SH DFND 1 0 0 21554 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 170074 41583 SH DFND 7 0 0 41583 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 96880 23687 SH SOLE 7 9880 0 13807 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 154790 37846 SH DFND 8 26982 0 10864 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 34246 8373 SH OTR 8 8373 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 41039 10034 SH SOLE 8 10034 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 120591 11765 SH SOLE 7 2477 0 9288 PETROBRAS SA ADR ADR-EMG MKT 71654V408 19147027 1277320 SH DFND 1 787220 0 490100 PETROBRAS SA ADR ADR-EMG MKT 71654V408 23852088 1591200 SH DFND 2 1591200 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 14432313 962796 SH DFND 7 749446 0 213350 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4456317 297286 SH SOLE 7 297286 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 45201191 3015423 SH DFND 8 2542401 72242 400780 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3431061 228890 SH SOLE 8 228890 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 10762820 718000 SH DFND 0 718000 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 38036480 2537457 SH SOLE 0 0 2537457 PFIZER EQUITY US CM 717081103 109512546 3301554 SH DFND 1 469384 0 2832170 PFIZER EQUITY US CM 717081103 139148 4195 SH OTR 1 4195 0 0 PFIZER EQUITY US CM 717081103 23486914 708077 SH SOLE 1 708077 0 0 PFIZER EQUITY US CM 717081103 15514040 467713 SH DFND 7 238838 0 228875 PFIZER EQUITY US CM 717081103 1447671 43644 SH OTR 7 43644 0 0 PFIZER EQUITY US CM 717081103 266426050 8032139 SH SOLE 7 3610102 0 4422037 PFIZER EQUITY US CM 717081103 286468659 8636378 SH DFND 8 4742745 0 3893633 PFIZER EQUITY US CM 717081103 22154906 667920 SH OTR 8 667920 0 0 PFIZER EQUITY US CM 717081103 76216965 2297768 SH SOLE 8 2264412 0 33356 PFIZER EQUITY US CM 717081103 19020507 573425 SH DFND 9 573425 0 0 PFIZER EQUITY US CM 717081103 13794607 415876 SH DFND 40039 0 375837 PFIZER EQUITY US CM 717081103 10848647 327062 SH OTR 0 0 327062 PFIZER EQUITY US CM 717081103 40360029 1216763 SH SOLE 656235 0 560528 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 64003 5012 SH DFND 7 0 0 5012 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 152525 11944 SH SOLE 7 3644 0 8300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 75671096 817359 SH DFND 1 37476 0 779883 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 66010 713 SH OTR 1 713 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2797490 30217 SH SOLE 1 0 0 30217 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 167246511 1806508 SH SOLE 7 856738 0 949770 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 70101206 757196 SH DFND 8 184263 0 572933 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17191921 185698 SH OTR 8 185698 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 18051526 194983 SH SOLE 8 194983 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 13397252 144710 SH DFND 9 144710 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2703614 29203 SH DFND 11283 0 17920 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 11336513 122451 SH SOLE 46745 0 75706 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 3390290 101082 SH DFND 7 0 0 101082 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 11524512 343605 SH SOLE 7 110229 0 233376 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 3857536 115013 SH DFND 8 29519 0 85494 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 649737 19372 SH OTR 8 19372 0 0 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 27302 814 SH SOLE 8 814 0 0 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 947170 28240 SH DFND 0 0 28240 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 131946 3934 SH OTR 0 0 3934 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 1364575 40685 SH SOLE 40685 0 0 PHILLIPS 66 EQUITY US CM 718546104 35453983 295081 SH DFND 1 62570 0 232511 PHILLIPS 66 EQUITY US CM 718546104 47219 393 SH OTR 1 393 0 0 PHILLIPS 66 EQUITY US CM 718546104 71730 597 SH DFND 7 597 0 0 PHILLIPS 66 EQUITY US CM 718546104 67748259 563864 SH SOLE 7 268915 0 294949 PHILLIPS 66 EQUITY US CM 718546104 40673659 338524 SH DFND 8 55014 0 283510 PHILLIPS 66 EQUITY US CM 718546104 6478248 53918 SH OTR 8 53918 0 0 PHILLIPS 66 EQUITY US CM 718546104 18326720 152532 SH SOLE 8 152532 0 0 PHILLIPS 66 EQUITY US CM 718546104 4719973 39284 SH DFND 9 39284 0 0 PHILLIPS 66 EQUITY US CM 718546104 6929771 57676 SH DFND 13763 0 43913 PHILLIPS 66 EQUITY US CM 718546104 828194 6893 SH OTR 6893 0 0 PHILLIPS 66 EQUITY US CM 718546104 10219959 85060 SH SOLE 63647 0 21413 PHINIA INC W I EQUITY US CM 71880K101 1188217 44353 SH DFND 1 23108 0 21245 PHINIA INC W I EQUITY US CM 71880K101 601248 22443 SH SOLE 7 3879 0 18564 PHINIA INC W I EQUITY US CM 71880K101 310603 11594 SH DFND 8 11594 0 0 PHINIA INC W I EQUITY US CM 71880K101 142684 5326 SH OTR 8 5326 0 0 PHINIA INC W I EQUITY US CM 71880K101 12672 473 SH SOLE 8 473 0 0 PHOTRONICS INC EQUITY US CM 719405102 408383 20207 SH DFND 7 0 0 20207 PHOTRONICS INC EQUITY US CM 719405102 944757 46747 SH SOLE 7 1009 0 45738 PHOTRONICS INC EQUITY US CM 719405102 365114 18066 SH DFND 8 16060 0 2006 PHOTRONICS INC EQUITY US CM 719405102 92643 4584 SH OTR 8 4584 0 0 PHOTRONICS INC EQUITY US CM 719405102 8812 436 SH SOLE 8 436 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 2768044 227075 SH DFND 7 0 0 227075 PHYSICIANS REALTY EQUITY US CM 71943U104 8450071 693197 SH SOLE 7 226695 0 466502 PHYSICIANS REALTY EQUITY US CM 71943U104 2878266 236117 SH DFND 8 62646 0 173471 PHYSICIANS REALTY EQUITY US CM 71943U104 373806 30665 SH OTR 8 30665 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 308151 25279 SH SOLE 8 25279 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 698499 57301 SH DFND 0 0 57301 PHYSICIANS REALTY EQUITY US CM 71943U104 72299 5931 SH OTR 0 0 5931 PHYSICIANS REALTY EQUITY US CM 71943U104 1029799 84479 SH SOLE 84479 0 0 PHREESIA INC EQUITY US CM 71944F106 201184 10770 SH DFND 7 0 0 10770 PHREESIA INC EQUITY US CM 71944F106 348102 18635 SH SOLE 7 1300 0 17335 PHREESIA INC EQUITY US CM 71944F106 299029 16008 SH DFND 8 13924 0 2084 PHREESIA INC EQUITY US CM 71944F106 57609 3084 SH OTR 8 3084 0 0 PHREESIA INC EQUITY US CM 71944F106 6015 322 SH SOLE 8 322 0 0 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 202470 5100 SH SOLE 7 700 0 4400 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 231689 5836 SH DFND 8 5264 0 572 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 5360 135 SH SOLE 8 135 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 624112 111052 SH DFND 7 0 0 111052 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2865076 509800 SH SOLE 7 121104 0 388696 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 691665 123072 SH DFND 8 21617 0 101455 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 142714 25394 SH OTR 8 25394 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 4496 800 SH SOLE 8 800 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 183510 32653 SH DFND 0 0 32653 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 14129 2514 SH OTR 0 0 2514 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 249595 44412 SH SOLE 44412 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 577119 25279 SH DFND 1 4487 0 20792 PILGRIMS PRIDE COR EQUITY US CM 72147K108 326401 14297 SH DFND 7 0 0 14297 PILGRIMS PRIDE COR EQUITY US CM 72147K108 188005 8235 SH SOLE 7 1700 0 6535 PILGRIMS PRIDE COR EQUITY US CM 72147K108 322131 14110 SH DFND 8 14110 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 77348 3388 SH OTR 8 3388 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 7945 348 SH SOLE 8 348 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 68544359 698933 SH DFND 1 242071 3157 453705 PINDUODUO INC ADR ADR-EMG MKT 722304102 58065776 592085 SH DFND 2 592085 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 63242499 644871 SH DFND 7 478891 0 165980 PINDUODUO INC ADR ADR-EMG MKT 722304102 402711020 4106363 SH SOLE 7 2015996 0 2090367 PINDUODUO INC ADR ADR-EMG MKT 722304102 189147707 1928701 SH DFND 8 1083830 21406 823465 PINDUODUO INC ADR ADR-EMG MKT 722304102 637455 6500 SH OTR 8 0 0 6500 PINDUODUO INC ADR ADR-EMG MKT 722304102 33512775 341723 SH SOLE 8 341723 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 780049 7954 SH DFND 9 7954 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 32516579 331565 SH DFND 13545 212262 105758 PINDUODUO INC ADR ADR-EMG MKT 722304102 2164307 22069 SH OTR 0 0 22069 PINDUODUO INC ADR ADR-EMG MKT 722304102 379598078 3870685 SH SOLE 26529 0 3844156 PINDUODUO INC CONV BD US 722304AC6 49651700 50000000 PRN SOLE 7 50000000 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2049212 30567 SH DFND 1 0 0 30567 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2241549 33436 SH SOLE 7 4603 0 28833 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1608022 23986 SH DFND 8 18946 0 5040 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 698020 10412 SH OTR 8 10412 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 34861 520 SH SOLE 8 520 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5574628 75660 SH DFND 1 28252 0 47408 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 8694 118 SH OTR 1 118 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4241905 57572 SH SOLE 7 13703 0 43869 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2885530 39163 SH DFND 8 39163 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 938536 12738 SH OTR 8 12738 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 199599 2709 SH SOLE 8 2709 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4338205 58879 SH SOLE 57244 0 1635 PINTEREST INC CLASS A EQUITY US CM 72352L106 8205146 303557 SH DFND 1 2560 12004 288993 PINTEREST INC CLASS A EQUITY US CM 72352L106 4060906 150237 SH SOLE 1 150237 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 6846997 253311 SH DFND 7 236819 0 16492 PINTEREST INC CLASS A EQUITY US CM 72352L106 237377 8782 SH OTR 7 8782 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 20347644 752780 SH SOLE 7 327763 0 425017 PINTEREST INC CLASS A EQUITY US CM 72352L106 32304959 1195152 SH DFND 8 358125 0 837027 PINTEREST INC CLASS A EQUITY US CM 72352L106 1730380 64017 SH OTR 8 64017 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 23664333 875484 SH SOLE 8 875484 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 1507950 55788 SH DFND 9 55788 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 401315 14847 SH DFND 3086 0 11761 PINTEREST INC CLASS A EQUITY US CM 72352L106 25090354 928241 SH SOLE 69929 0 858312 PIONEER NATURAL EQUITY US CM 723787107 53093079 231292 SH DFND 1 116318 0 114974 PIONEER NATURAL EQUITY US CM 723787107 47287 206 SH OTR 1 206 0 0 PIONEER NATURAL EQUITY US CM 723787107 1562318 6806 SH DFND 7 525 0 6281 PIONEER NATURAL EQUITY US CM 723787107 89089274 388104 SH SOLE 7 210452 0 177652 PIONEER NATURAL EQUITY US CM 723787107 47631625 207500 SH DFND 8 114028 0 93472 PIONEER NATURAL EQUITY US CM 723787107 6035099 26291 SH OTR 8 26291 0 0 PIONEER NATURAL EQUITY US CM 723787107 19879719 86603 SH SOLE 8 86603 0 0 PIONEER NATURAL EQUITY US CM 723787107 5956823 25950 SH DFND 9 25950 0 0 PIONEER NATURAL EQUITY US CM 723787107 1047437 4563 SH DFND 476 0 4087 PIONEER NATURAL EQUITY US CM 723787107 50180549 218604 SH SOLE 27423 0 191181 PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2 45460975 18500000 PRN SOLE 7 18500000 0 0 PIPER SANDLER COS EQUITY US CM 724078100 403090 2774 SH DFND 7 0 0 2774 PIPER SANDLER COS EQUITY US CM 724078100 1014555 6982 SH SOLE 7 1189 0 5793 PIPER SANDLER COS EQUITY US CM 724078100 731491 5034 SH DFND 8 3858 0 1176 PIPER SANDLER COS EQUITY US CM 724078100 451623 3108 SH OTR 8 3108 0 0 PIPER SANDLER COS EQUITY US CM 724078100 17001 117 SH SOLE 8 117 0 0 PITNEY BOWES INC EQUITY US CM 724479100 143263 47438 SH DFND 7 0 0 47438 PITNEY BOWES INC EQUITY US CM 724479100 364200 120596 SH SOLE 7 14900 0 105696 PITNEY BOWES INC EQUITY US CM 724479100 112579 37278 SH DFND 8 27264 0 10014 PITNEY BOWES INC EQUITY US CM 724479100 36445 12068 SH OTR 8 12068 0 0 PITNEY BOWES INC EQUITY US CM 724479100 3986 1320 SH SOLE 8 1320 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1086391 67394 SH DFND 7 0 0 67394 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1237258 76753 SH SOLE 7 8852 0 67901 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 184816 11465 SH DFND 8 0 0 11465 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 167551 10394 SH OTR 8 10394 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 20134 1249 SH SOLE 8 1249 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1721693 35008 SH DFND 1 0 0 35008 PLANET FITNESS INC CL A EQUITY US CM 72703H101 869257 17675 SH DFND 7 0 0 17675 PLANET FITNESS INC CL A EQUITY US CM 72703H101 8902 181 SH OTR 7 181 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2180986 44347 SH SOLE 7 4510 0 39837 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1322303 26887 SH DFND 8 21506 0 5381 PLANET FITNESS INC CL A EQUITY US CM 72703H101 470800 9573 SH OTR 8 9573 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 435292 8851 SH SOLE 8 8851 0 0 DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 399454 153636 SH SOLE 7 8221 0 145415 DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 176751 67981 SH DFND 8 59281 0 8700 DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 5164 1986 SH SOLE 8 1986 0 0 PLAYSTUDIOS INC NON US EQTY 72815G108 56518 17773 SH DFND 7 0 0 17773 PLAYSTUDIOS INC NON US EQTY 72815G108 57240 18000 SH DFND 8 18000 0 0 PLEXUS CORP EQUITY US CM 729132100 1445096 15542 SH SOLE 7 1067 0 14475 PLEXUS CORP EQUITY US CM 729132100 614691 6611 SH DFND 8 5808 0 803 PLEXUS CORP EQUITY US CM 729132100 542352 5833 SH OTR 8 5833 0 0 PLEXUS CORP EQUITY US CM 729132100 256346 2757 SH SOLE 8 2757 0 0 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 223686 12900 SH DFND 7 0 0 12900 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 575688 33200 SH SOLE 7 3600 0 29600 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 221952 12800 SH DFND 8 10700 0 2100 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 83561 4819 SH SOLE 8 4819 0 0 PLUG POWER INC EQUITY US CM 72919P202 2240906 294856 SH DFND 1 0 0 294856 PLUG POWER INC EQUITY US CM 72919P202 921492 121249 SH DFND 7 0 0 121249 PLUG POWER INC EQUITY US CM 72919P202 2133237 280689 SH SOLE 7 30311 0 250378 PLUG POWER INC EQUITY US CM 72919P202 1250588 164551 SH DFND 8 133611 0 30940 PLUG POWER INC EQUITY US CM 72919P202 457231 60162 SH OTR 8 60162 0 0 PLUG POWER INC EQUITY US CM 72919P202 433588 57051 SH SOLE 8 57051 0 0 PLUG POWER INC EQUITY US CM 72919P202 162169 21338 SH OTR 0 0 21338 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 512039 24441 SH SOLE 7 1700 0 22741 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 155030 7400 SH DFND 8 6500 0 900 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 136280 6505 SH OTR 8 6505 0 0 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 11166 533 SH SOLE 8 533 0 0 POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 205109 30751 SH SOLE 7 2000 0 28751 POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 123648 18538 SH DFND 8 15100 0 3438 POLARIS INC EQUITY US CM 731068102 9098503 87368 SH DFND 1 63524 0 23844 POLARIS INC EQUITY US CM 731068102 1195215 11477 SH DFND 7 0 0 11477 POLARIS INC EQUITY US CM 731068102 3100040 29768 SH SOLE 7 7706 0 22062 POLARIS INC EQUITY US CM 731068102 1754446 16847 SH DFND 8 13623 0 3224 POLARIS INC EQUITY US CM 731068102 698988 6712 SH OTR 8 6712 0 0 POLARIS INC EQUITY US CM 731068102 70295 675 SH SOLE 8 675 0 0 POOL CORP EQUITY US CM 73278L105 8208461 23051 SH DFND 1 5724 0 17327 POOL CORP EQUITY US CM 73278L105 13176 37 SH OTR 1 37 0 0 POOL CORP EQUITY US CM 73278L105 1921159 5395 SH DFND 7 1563 0 3832 POOL CORP EQUITY US CM 73278L105 197636 555 SH OTR 7 555 0 0 POOL CORP EQUITY US CM 73278L105 26394844 74122 SH SOLE 7 42755 0 31367 POOL CORP EQUITY US CM 73278L105 15479667 43470 SH DFND 8 19471 0 23999 POOL CORP EQUITY US CM 73278L105 1610284 4522 SH OTR 8 4522 0 0 POOL CORP EQUITY US CM 73278L105 8298555 23304 SH SOLE 8 21196 0 2108 POOL CORP EQUITY US CM 73278L105 1355673 3807 SH DFND 916 0 2891 POOL CORP EQUITY US CM 73278L105 188377 529 SH OTR 529 0 0 POOL CORP EQUITY US CM 73278L105 2406524 6758 SH SOLE 5679 0 1079 POPULAR INC EQUITY US CM 733174700 2918245 46314 SH DFND 1 2735 0 43579 POPULAR INC EQUITY US CM 733174700 994676 15786 SH DFND 7 0 0 15786 POPULAR INC EQUITY US CM 733174700 2500677 39687 SH SOLE 7 4939 0 34748 POPULAR INC EQUITY US CM 733174700 1359567 21577 SH DFND 8 17275 0 4302 POPULAR INC EQUITY US CM 733174700 577424 9164 SH OTR 8 9164 0 0 POPULAR INC EQUITY US CM 733174700 37239 591 SH SOLE 8 591 0 0 POPULAR INC EQUITY US CM 733174700 223812 3552 SH OTR 0 0 3552 PORTILLO S INC CL A EQUITY US CM 73642K106 68778 4469 SH DFND 7 0 0 4469 PORTILLO S INC CL A EQUITY US CM 73642K106 200917 13055 SH SOLE 7 1863 0 11192 PORTILLO S INC CL A EQUITY US CM 73642K106 246517 16018 SH DFND 8 14505 0 1513 PORTILLO S INC CL A EQUITY US CM 73642K106 7818 508 SH SOLE 8 508 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1482458 36622 SH SOLE 7 6186 0 30436 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 967512 23901 SH DFND 8 23901 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 479769 11852 SH OTR 8 11852 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 32424 801 SH SOLE 8 801 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2013961 49752 SH SOLE 48350 0 1402 POST HOLDINGS INC EQUITY US CM 737446104 3404049 39702 SH DFND 1 13673 0 26029 POST HOLDINGS INC EQUITY US CM 737446104 2512182 29300 SH SOLE 7 2698 0 26602 POST HOLDINGS INC EQUITY US CM 737446104 1419855 16560 SH DFND 8 14047 0 2513 POST HOLDINGS INC EQUITY US CM 737446104 618443 7213 SH OTR 8 7213 0 0 POST HOLDINGS INC EQUITY US CM 737446104 28208 329 SH SOLE 8 329 0 0 POST HOLDINGS INC EQUITY US CM 737446104 221038 2578 SH OTR 0 0 2578 POTLATCHDELTIC CORP REST INV TS 737630103 840532 18518 SH DFND 7 0 0 18518 POTLATCHDELTIC CORP REST INV TS 737630103 1429604 31496 SH SOLE 7 3046 0 28450 POTLATCHDELTIC CORP REST INV TS 737630103 1176100 25911 SH DFND 8 22005 0 3906 POTLATCHDELTIC CORP REST INV TS 737630103 247376 5450 SH OTR 8 5450 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 379506 8361 SH SOLE 8 8361 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 2251526 29505 SH SOLE 7 2617 0 26888 POWER INTEGRATIONS INC EQUITY US CM 739276103 1353434 17736 SH DFND 8 13846 0 3890 POWER INTEGRATIONS INC EQUITY US CM 739276103 598881 7848 SH OTR 8 7848 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 26174 343 SH SOLE 8 343 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 6105918 269458 SH DFND 1 269458 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 2704335 119344 SH SOLE 1 119344 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 1177980 51985 SH DFND 7 800 0 51185 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 1035653 45704 SH SOLE 7 2400 0 43304 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 460270 20312 SH DFND 8 14756 0 5556 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 10673 471 SH SOLE 8 471 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 43303 1911 SH OTR 0 0 1911 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 250053 11035 SH SOLE 11035 0 0 PREFERED BANK LOS EQUITY US CM 740367404 318720 5120 SH DFND 8 4220 0 900 PREFERED BANK LOS EQUITY US CM 740367404 292202 4694 SH OTR 8 4694 0 0 PREFERED BANK LOS EQUITY US CM 740367404 2490 40 SH SOLE 8 40 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 1965079 91399 SH DFND 1 39233 0 52166 PREMIER INC CLASS A EQUITY US CM 74051N102 511980 23813 SH DFND 7 0 0 23813 PREMIER INC CLASS A EQUITY US CM 74051N102 1477050 68700 SH SOLE 7 5500 0 63200 PREMIER INC CLASS A EQUITY US CM 74051N102 775484 36069 SH DFND 8 31387 0 4682 PREMIER INC CLASS A EQUITY US CM 74051N102 349569 16259 SH OTR 8 16259 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 262365 12203 SH SOLE 8 12203 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 278505 16325 SH SOLE 7 4228 0 12097 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 211766 12413 SH DFND 8 9545 0 2868 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 44544 2611 SH OTR 8 2611 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 3787 222 SH SOLE 8 222 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 589743 10312 SH DFND 7 0 0 10312 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1491744 26084 SH SOLE 7 3643 0 22441 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 946666 16553 SH DFND 8 12792 0 3761 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 498983 8725 SH OTR 8 8725 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 19559 342 SH SOLE 8 342 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14272492 136097 SH DFND 1 20282 0 115815 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 21289 203 SH OTR 1 203 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5291530 50458 SH SOLE 1 50458 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1373378 13096 SH DFND 7 8633 0 4463 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 196526 1874 SH OTR 7 1874 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 51236126 488568 SH SOLE 7 317086 0 171482 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 47884271 456606 SH DFND 8 128799 0 327807 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2676073 25518 SH OTR 8 25518 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 18522349 176622 SH SOLE 8 163914 0 12708 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2316054 22085 SH DFND 9 22085 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2623218 25014 SH DFND 6704 0 18310 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 361802 3450 SH OTR 3079 0 371 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5827521 55569 SH SOLE 36916 0 18653 PRICESMART INC EQUITY US CM 741511109 354882 4768 SH DFND 7 0 0 4768 PRICESMART INC EQUITY US CM 741511109 616875 8288 SH SOLE 7 715 0 7573 PRICESMART INC EQUITY US CM 741511109 417999 5616 SH DFND 8 5616 0 0 PRICESMART INC EQUITY US CM 741511109 420008 5643 SH OTR 8 5643 0 0 PRICESMART INC EQUITY US CM 741511109 200440 2693 SH SOLE 8 2693 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 902464 27573 SH SOLE 7 2300 0 25273 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 478415 14617 SH DFND 8 10994 0 3623 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 480116 14669 SH OTR 8 14669 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 15645 478 SH SOLE 8 478 0 0 PRIMERICA INC EQUITY US CM 74164M108 4821342 24851 SH DFND 1 6512 0 18339 PRIMERICA INC EQUITY US CM 74164M108 1434704 7395 SH DFND 7 0 0 7395 PRIMERICA INC EQUITY US CM 74164M108 5820 30 SH OTR 7 30 0 0 PRIMERICA INC EQUITY US CM 74164M108 3709083 19118 SH SOLE 7 2330 0 16788 PRIMERICA INC EQUITY US CM 74164M108 2232861 11509 SH DFND 8 9623 0 1886 PRIMERICA INC EQUITY US CM 74164M108 903893 4659 SH OTR 8 4659 0 0 PRIMERICA INC EQUITY US CM 74164M108 739178 3810 SH SOLE 8 3810 0 0 PRIMERICA INC EQUITY US CM 74164M108 257257 1326 SH OTR 0 0 1326 PRIMO WATER CORP NON US EQTY 74167P108 1139425 82567 SH DFND 1 82567 0 0 PRIMO WATER CORP NON US EQTY 74167P108 6953296 503862 SH DFND 7 503862 0 0 PRIMO WATER CORP NON US EQTY 74167P108 17370184 1258709 SH SOLE 7 1258709 0 0 PRIMO WATER CORP NON US EQTY 74167P108 3405978 246810 SH DFND 8 0 0 246810 PRIMO WATER CORP NON US EQTY 74167P108 4666760 338171 SH SOLE 338171 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 10543481 146295 SH DFND 1 20300 0 125995 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 14991 208 SH OTR 1 208 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1485435 20611 SH DFND 7 8213 0 12398 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 126050 1749 SH OTR 7 1749 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 24549492 340634 SH SOLE 7 140317 0 200317 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 28984968 402178 SH DFND 8 116787 0 285391 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2203324 30572 SH OTR 8 30572 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 6788129 94188 SH SOLE 8 74967 0 19221 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1125878 15622 SH DFND 9 15622 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1919801 26638 SH DFND 7436 0 19202 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 235453 3267 SH OTR 3267 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 5743979 79700 SH SOLE 33502 0 46198 PROASSURANCE CORP EQUITY US CM 74267C106 250198 13245 SH DFND 7 0 0 13245 PROASSURANCE CORP EQUITY US CM 74267C106 496240 26270 SH SOLE 7 2300 0 23970 PROASSURANCE CORP EQUITY US CM 74267C106 307472 16277 SH DFND 8 12543 0 3734 PROASSURANCE CORP EQUITY US CM 74267C106 71008 3759 SH OTR 8 3759 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 103536 5481 SH SOLE 8 5481 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 176669716 1211228 SH DFND 1 30861 0 1180367 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 156362 1072 SH OTR 1 1072 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 31300827 214595 SH SOLE 1 214595 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 11237492 77043 SH DFND 7 27942 0 49101 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 413805 2837 SH OTR 7 2837 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 488153163 3346724 SH SOLE 7 1340365 0 2006359 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 357173071 2448739 SH DFND 8 1082146 0 1366593 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 40680208 278899 SH OTR 8 278899 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 156305910 1071616 SH SOLE 8 937760 0 133856 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 29464595 202006 SH DFND 9 202006 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 35157511 241036 SH DFND 69446 0 171590 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 29096590 199483 SH OTR 34863 0 164620 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 69953435 479593 SH SOLE 370397 0 109196 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 2914774 44623 SH DFND 1 0 0 44623 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 27369 419 SH OTR 7 419 0 0 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 2550224 39042 SH SOLE 7 4468 0 34574 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 1643517 25161 SH DFND 8 21253 0 3908 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 695462 10647 SH OTR 8 10647 0 0 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 36710 562 SH SOLE 8 562 0 0 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 221108 3385 SH OTR 0 0 3385 PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105 300671 9164 SH DFND 7 0 0 9164 PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105 375970 11459 SH SOLE 7 3038 0 8421 PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105 367144 11190 SH DFND 8 9088 0 2102 PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105 10630 324 SH SOLE 8 324 0 0 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 490498 21326 SH DFND 7 0 0 21326 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 944495 41065 SH SOLE 7 5196 0 35869 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 674498 29326 SH DFND 8 22932 0 6394 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 295067 12829 SH OTR 8 12829 0 0 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 235543 10241 SH SOLE 8 10241 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 347509 10464 SH DFND 7 0 0 10464 PROG HOLDINGS INC EQUITY US CM 74319R101 855258 25753 SH SOLE 7 3055 0 22698 PROG HOLDINGS INC EQUITY US CM 74319R101 482209 14520 SH DFND 8 11407 0 3113 PROG HOLDINGS INC EQUITY US CM 74319R101 156452 4711 SH OTR 8 4711 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 159508 4803 SH SOLE 8 4803 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 390564 7428 SH DFND 7 0 0 7428 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 821036 15615 SH SOLE 7 1716 0 13899 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 706307 13433 SH DFND 8 10990 0 2443 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 506713 9637 SH OTR 8 9637 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 242499 4612 SH SOLE 8 4612 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 42379517 304232 SH DFND 1 6067 1517 296648 PROGRESSIVE CORP EQUITY US CM 743315103 77312 555 SH OTR 1 555 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 582135 4179 SH SOLE 1 0 0 4179 PROGRESSIVE CORP EQUITY US CM 743315103 11456589 82244 SH DFND 7 64411 0 17833 PROGRESSIVE CORP EQUITY US CM 743315103 992791 7127 SH OTR 7 7127 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 164518454 1181037 SH SOLE 7 633105 0 547932 PROGRESSIVE CORP EQUITY US CM 743315103 111996225 803993 SH DFND 8 332794 0 471199 PROGRESSIVE CORP EQUITY US CM 743315103 9481037 68062 SH OTR 8 68062 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 59737412 428840 SH SOLE 8 395737 0 33103 PROGRESSIVE CORP EQUITY US CM 743315103 8529339 61230 SH DFND 9 61230 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 8915618 64003 SH DFND 17175 0 46828 PROGRESSIVE CORP EQUITY US CM 743315103 13001705 93336 SH OTR 8529 0 84807 PROGRESSIVE CORP EQUITY US CM 743315103 21104786 151506 SH SOLE 126873 0 24633 PROGYNY INC EQUITY US CM 74340E103 612292 17998 SH DFND 7 0 0 17998 PROGYNY INC EQUITY US CM 74340E103 1022710 30062 SH SOLE 7 4082 0 25980 PROGYNY INC EQUITY US CM 74340E103 804947 23661 SH DFND 8 20500 0 3161 PROGYNY INC EQUITY US CM 74340E103 151491 4453 SH OTR 8 4453 0 0 PROGYNY INC EQUITY US CM 74340E103 20820 612 SH SOLE 8 612 0 0 PROLOGIS INC REST INV TS 74340W103 84754008 755316 SH DFND 1 284296 0 471020 PROLOGIS INC REST INV TS 74340W103 2459980 21923 SH OTR 1 21923 0 0 PROLOGIS INC REST INV TS 74340W103 18156700 161810 SH SOLE 1 154516 0 7294 PROLOGIS INC REST INV TS 74340W103 47560433 423852 SH DFND 7 60080 0 363772 PROLOGIS INC REST INV TS 74340W103 809820 7217 SH OTR 7 7217 0 0 PROLOGIS INC REST INV TS 74340W103 478754849 4266597 SH SOLE 7 1942971 0 2323626 PROLOGIS INC REST INV TS 74340W103 216853455 1932568 SH DFND 8 396268 0 1536300 PROLOGIS INC REST INV TS 74340W103 12811240 114172 SH OTR 8 114172 0 0 PROLOGIS INC REST INV TS 74340W103 94303192 840417 SH SOLE 8 778261 0 62156 PROLOGIS INC REST INV TS 74340W103 8063411 71860 SH DFND 9 71860 0 0 PROLOGIS INC REST INV TS 74340W103 35745393 318558 SH DFND 32890 0 285668 PROLOGIS INC REST INV TS 74340W103 1563534 13934 SH OTR 13934 0 0 PROLOGIS INC REST INV TS 74340W103 76163660 678760 SH SOLE 474610 0 204150 PROS HOLDINGS INC EQUITY US CM 74346Y103 210697 6086 SH DFND 7 0 0 6086 PROS HOLDINGS INC EQUITY US CM 74346Y103 358490 10355 SH SOLE 7 1929 0 8426 PROS HOLDINGS INC EQUITY US CM 74346Y103 402215 11618 SH DFND 8 8968 0 2650 PROS HOLDINGS INC EQUITY US CM 74346Y103 99809 2883 SH OTR 8 2883 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 143258 4138 SH SOLE 8 4138 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 381107 35852 SH DFND 7 0 0 35852 PROPETRO HOLDING CORP EQUITY US CM 74347M108 149575 14071 SH SOLE 7 3200 0 10871 PROPETRO HOLDING CORP EQUITY US CM 74347M108 236560 22254 SH DFND 8 18557 0 3697 PROPETRO HOLDING CORP EQUITY US CM 74347M108 63525 5976 SH OTR 8 5976 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 5740 540 SH SOLE 8 540 0 0 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 3957783 3988000 PRN SOLE 7 3988000 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2250825 41239 SH DFND 1 3205 0 38034 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2179216 39927 SH SOLE 7 4907 0 35020 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1484467 27198 SH DFND 8 23150 0 4048 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 693166 12700 SH OTR 8 12700 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 35368 648 SH SOLE 8 648 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 262059 15711 SH DFND 7 0 0 15711 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 445173 26689 SH SOLE 7 1400 0 25289 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 245363 14710 SH DFND 8 11410 0 3300 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 227832 13659 SH OTR 8 13659 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 4837 290 SH SOLE 8 290 0 0 PROTO LABS INC EQUITY US CM 743713109 265478 10056 SH DFND 7 0 0 10056 PROTO LABS INC EQUITY US CM 743713109 493997 18712 SH SOLE 7 999 0 17713 PROTO LABS INC EQUITY US CM 743713109 167191 6333 SH DFND 8 6213 0 120 PROTO LABS INC EQUITY US CM 743713109 46834 1774 SH OTR 8 1774 0 0 PROTO LABS INC EQUITY US CM 743713109 5412 205 SH SOLE 8 205 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 186171 12176 SH DFND 7 0 0 12176 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 426331 27883 SH SOLE 7 3500 0 24383 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 362036 23678 SH DFND 8 22442 0 1236 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 75441 4934 SH OTR 8 4934 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 7706 504 SH SOLE 8 504 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 17444199 183836 SH DFND 1 3486 0 180350 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 34160 360 SH OTR 1 360 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 6054931 63810 SH DFND 7 12797 0 51013 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 248896 2623 SH OTR 7 2623 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 76146473 802471 SH SOLE 7 489010 0 313461 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 63018252 664119 SH DFND 8 162999 0 501120 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4089474 43097 SH OTR 8 43097 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 33738045 355549 SH SOLE 8 325763 0 29786 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4876492 51391 SH DFND 9 51391 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 4251072 44800 SH DFND 11006 0 33794 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 538026 5670 SH OTR 5670 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 10919087 115071 SH SOLE 63196 0 51875 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 15418057 270920 SH DFND 1 17289 0 253631 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 27260 479 SH OTR 1 479 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3636663 63902 SH DFND 7 15915 0 47987 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 242949 4269 SH OTR 7 4269 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 44165803 776064 SH SOLE 7 415193 0 360871 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 46311309 813764 SH DFND 8 207898 0 605866 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3227309 56709 SH OTR 8 56709 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9139348 160593 SH SOLE 8 160593 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 808862 14213 SH DFND 9 14213 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3159928 55525 SH DFND 0 0 55525 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 18479189 324709 SH SOLE 313517 0 11192 PUBLIC STORAGE REST INV TS 74460D109 26444232 100350 SH DFND 1 24304 0 76046 PUBLIC STORAGE REST INV TS 74460D109 74049 281 SH OTR 1 281 0 0 PUBLIC STORAGE REST INV TS 74460D109 21297950 80821 SH DFND 7 5479 0 75342 PUBLIC STORAGE REST INV TS 74460D109 469065 1780 SH OTR 7 1780 0 0 PUBLIC STORAGE REST INV TS 74460D109 176166809 668514 SH SOLE 7 253963 0 414551 PUBLIC STORAGE REST INV TS 74460D109 78055678 296204 SH DFND 8 65158 0 231046 PUBLIC STORAGE REST INV TS 74460D109 4942845 18757 SH OTR 8 18757 0 0 PUBLIC STORAGE REST INV TS 74460D109 9299094 35288 SH SOLE 8 35288 0 0 PUBLIC STORAGE REST INV TS 74460D109 2262846 8587 SH DFND 9 8587 0 0 PUBLIC STORAGE REST INV TS 74460D109 10988520 41699 SH DFND 1164 0 40535 PUBLIC STORAGE REST INV TS 74460D109 558662 2120 SH OTR 0 0 2120 PUBLIC STORAGE REST INV TS 74460D109 22190492 84208 SH SOLE 72477 0 11731 PUBMATIC INC EQUITY US CM 74467Q103 153077 12651 SH DFND 7 0 0 12651 PUBMATIC INC EQUITY US CM 74467Q103 371385 30693 SH SOLE 7 2932 0 27761 PUBMATIC INC EQUITY US CM 74467Q103 209088 17280 SH DFND 8 14967 0 2313 PUBMATIC INC EQUITY US CM 74467Q103 7006 579 SH SOLE 8 579 0 0 PULMONX CORP EQUITY US CM 745848101 84716 8201 SH DFND 7 0 0 8201 PULMONX CORP EQUITY US CM 745848101 68653 6646 SH SOLE 7 846 0 5800 PULMONX CORP EQUITY US CM 745848101 135106 13079 SH DFND 8 11879 0 1200 PULMONX CORP EQUITY US CM 745848101 1467 142 SH SOLE 8 142 0 0 PULTE GROUP INC EQUITY US CM 745867101 15041925 203132 SH DFND 1 83480 0 119652 PULTE GROUP INC EQUITY US CM 745867101 15032 203 SH OTR 1 203 0 0 PULTE GROUP INC EQUITY US CM 745867101 901632 12176 SH DFND 7 6067 0 6109 PULTE GROUP INC EQUITY US CM 745867101 156246 2110 SH OTR 7 2110 0 0 PULTE GROUP INC EQUITY US CM 745867101 24424578 329839 SH SOLE 7 130563 0 199276 PULTE GROUP INC EQUITY US CM 745867101 25884770 349558 SH DFND 8 238692 0 110866 PULTE GROUP INC EQUITY US CM 745867101 2069475 27947 SH OTR 8 27947 0 0 PULTE GROUP INC EQUITY US CM 745867101 6937004 93680 SH SOLE 8 79934 0 13746 PULTE GROUP INC EQUITY US CM 745867101 2856183 38571 SH DFND 9 38571 0 0 PULTE GROUP INC EQUITY US CM 745867101 1030406 13915 SH DFND 6638 0 7277 PULTE GROUP INC EQUITY US CM 745867101 270357 3651 SH OTR 3651 0 0 PULTE GROUP INC EQUITY US CM 745867101 4099631 55363 SH SOLE 30533 0 24830 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 185158 33005 SH DFND 7 0 0 33005 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 382310 68148 SH SOLE 7 4100 0 64048 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 191812 34191 SH DFND 8 29791 0 4400 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 2872 512 SH SOLE 8 512 0 0 PURE STORAGE INC EQUITY US CM 74624M102 45320608 1272336 SH DFND 1 317084 0 955252 PURE STORAGE INC EQUITY US CM 74624M102 6044002 169680 SH SOLE 1 169680 0 0 PURE STORAGE INC EQUITY US CM 74624M102 1242318 34877 SH DFND 7 1265 0 33612 PURE STORAGE INC EQUITY US CM 74624M102 49690 1395 SH OTR 7 1395 0 0 PURE STORAGE INC EQUITY US CM 74624M102 17899335 502508 SH SOLE 7 367498 0 135010 PURE STORAGE INC EQUITY US CM 74624M102 3184321 89397 SH DFND 8 72183 0 17214 PURE STORAGE INC EQUITY US CM 74624M102 1125200 31589 SH OTR 8 31589 0 0 PURE STORAGE INC EQUITY US CM 74624M102 76512 2148 SH SOLE 8 2148 0 0 PURE STORAGE INC EQUITY US CM 74624M102 352923 9908 SH OTR 0 0 9908 PURE STORAGE INC EQUITY US CM 74624M102 622923 17488 SH SOLE 17488 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 617708 12731 SH SOLE 7 500 0 12231 QUAKER CHEMICAL CORP EQUITY US CM 747316107 373760 2336 SH DFND 7 0 0 2336 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1396320 8727 SH SOLE 7 497 0 8230 QUAKER CHEMICAL CORP EQUITY US CM 747316107 654400 4090 SH DFND 8 3182 0 908 QUAKER CHEMICAL CORP EQUITY US CM 747316107 149920 937 SH OTR 8 937 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 14240 89 SH SOLE 8 89 0 0 QORVO INC EQUITY US CM 74736K101 5759991 60333 SH DFND 1 7449 0 52884 QORVO INC EQUITY US CM 74736K101 8592 90 SH OTR 1 90 0 0 QORVO INC EQUITY US CM 74736K101 702563 7359 SH DFND 7 3407 0 3952 QORVO INC EQUITY US CM 74736K101 62533 655 SH OTR 7 655 0 0 QORVO INC EQUITY US CM 74736K101 16705340 174980 SH SOLE 7 108701 0 66279 QORVO INC EQUITY US CM 74736K101 17475497 183047 SH DFND 8 41560 0 141487 QORVO INC EQUITY US CM 74736K101 1170749 12263 SH OTR 8 12263 0 0 QORVO INC EQUITY US CM 74736K101 1768486 18524 SH SOLE 8 18524 0 0 QORVO INC EQUITY US CM 74736K101 751349 7870 SH DFND 9 7870 0 0 QORVO INC EQUITY US CM 74736K101 517638 5422 SH DFND 820 0 4602 QORVO INC EQUITY US CM 74736K101 4996040 52331 SH SOLE 12335 0 39996 Q2 HOLDINGS INC EQUITY US CM 74736L109 385981 11961 SH DFND 7 0 0 11961 Q2 HOLDINGS INC EQUITY US CM 74736L109 1104279 34220 SH SOLE 7 2200 0 32020 Q2 HOLDINGS INC EQUITY US CM 74736L109 542491 16811 SH DFND 8 13608 0 3203 Q2 HOLDINGS INC EQUITY US CM 74736L109 255288 7911 SH OTR 8 7911 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 12166 377 SH SOLE 8 377 0 0 QUALCOMM INC EQUITY US CM 747525103 86712538 780772 SH DFND 1 219298 0 561474 QUALCOMM INC EQUITY US CM 747525103 123054 1108 SH OTR 1 1108 0 0 QUALCOMM INC EQUITY US CM 747525103 30989072 279030 SH SOLE 1 279030 0 0 QUALCOMM INC EQUITY US CM 747525103 11549241 103991 SH DFND 7 38566 0 65425 QUALCOMM INC EQUITY US CM 747525103 1661124 14957 SH OTR 7 14957 0 0 QUALCOMM INC EQUITY US CM 747525103 229900974 2070061 SH SOLE 7 1196105 0 873956 QUALCOMM INC EQUITY US CM 747525103 205351273 1849012 SH DFND 8 959145 0 889867 QUALCOMM INC EQUITY US CM 747525103 14729333 132625 SH OTR 8 132625 0 0 QUALCOMM INC EQUITY US CM 747525103 53566015 482316 SH SOLE 8 468645 0 13671 QUALCOMM INC EQUITY US CM 747525103 15256645 137373 SH DFND 9 137373 0 0 QUALCOMM INC EQUITY US CM 747525103 9014407 81167 SH DFND 8171 0 72996 QUALCOMM INC EQUITY US CM 747525103 50105607 451158 SH SOLE 129555 0 321603 QUALYS INC EQUITY US CM 74758T303 7162528 46952 SH DFND 1 46952 0 0 QUALYS INC EQUITY US CM 74758T303 10266157 67297 SH SOLE 1 67297 0 0 QUALYS INC EQUITY US CM 74758T303 1226502 8040 SH DFND 7 0 0 8040 QUALYS INC EQUITY US CM 74758T303 3168158 20768 SH SOLE 7 5066 0 15702 QUALYS INC EQUITY US CM 74758T303 1810922 11871 SH DFND 8 9390 0 2481 QUALYS INC EQUITY US CM 74758T303 705086 4622 SH OTR 8 4622 0 0 QUALYS INC EQUITY US CM 74758T303 38748 254 SH SOLE 8 254 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 388690 13798 SH SOLE 7 1400 0 12398 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 281616 9997 SH DFND 8 9623 0 374 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 64340 2284 SH OTR 8 2284 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 4930 175 SH SOLE 8 175 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 17198468 91936 SH DFND 1 18409 0 73527 QUANTA SVCS INC EQUITY US CM 74762E102 39846 213 SH OTR 1 213 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 11727792 62692 SH DFND 7 62692 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 250112 1337 SH OTR 7 1337 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 81409871 435184 SH SOLE 7 315374 0 119810 QUANTA SVCS INC EQUITY US CM 74762E102 51158595 273473 SH DFND 8 53595 31037 188841 QUANTA SVCS INC EQUITY US CM 74762E102 3852333 20593 SH OTR 8 20593 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 20507175 109623 SH SOLE 8 101240 0 8383 QUANTA SVCS INC EQUITY US CM 74762E102 391912 2095 SH DFND 9 2095 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 7164407 38298 SH DFND 26442 0 11856 QUANTA SVCS INC EQUITY US CM 74762E102 4123771 22044 SH OTR 22044 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 5664667 30281 SH SOLE 23365 0 6916 QUANTERIX CORP EQUITY US CM 74766Q101 230690 8500 SH DFND 7 0 0 8500 QUANTERIX CORP EQUITY US CM 74766Q101 159529 5878 SH SOLE 7 1200 0 4678 QUANTERIX CORP EQUITY US CM 74766Q101 326033 12013 SH DFND 8 10471 0 1542 QUANTERIX CORP EQUITY US CM 74766Q101 53384 1967 SH OTR 8 1967 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 5699 210 SH SOLE 8 210 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 700282 104676 SH DFND 1 0 0 104676 QUANTUMSCAPE CORP EQUITY US CM 74767V109 400062 59800 SH DFND 7 0 0 59800 QUANTUMSCAPE CORP EQUITY US CM 74767V109 1039626 155400 SH SOLE 7 13300 0 142100 QUANTUMSCAPE CORP EQUITY US CM 74767V109 637557 95300 SH DFND 8 75300 0 20000 QUANTUMSCAPE CORP EQUITY US CM 74767V109 358577 53599 SH OTR 8 53599 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 11835 1769 SH SOLE 8 1769 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 69576 10400 SH OTR 0 0 10400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 25471543 209023 SH DFND 1 152028 0 56995 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 11211 92 SH OTR 1 92 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 34435442 282582 SH SOLE 1 265611 0 16971 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2870169 23553 SH DFND 7 10646 0 12907 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 133924 1099 SH OTR 7 1099 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 27543772 226028 SH SOLE 7 127710 0 98318 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 34187092 280544 SH DFND 8 104603 0 175941 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1704212 13985 SH OTR 8 13985 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 10956189 89908 SH SOLE 8 83576 0 6332 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 820971 6737 SH DFND 9 6737 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1204343 9883 SH DFND 3359 0 6524 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 12822962 105227 SH OTR 1588 0 103639 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2426720 19914 SH SOLE 15314 0 4600 QUINSTREET INC EQUITY US CM 74874Q100 175749 19593 SH DFND 7 0 0 19593 QUINSTREET INC EQUITY US CM 74874Q100 403292 44960 SH SOLE 7 783 0 44177 QUINSTREET INC EQUITY US CM 74874Q100 136290 15194 SH DFND 8 13667 0 1527 QUINSTREET INC EQUITY US CM 74874Q100 29897 3333 SH OTR 8 3333 0 0 QUINSTREET INC EQUITY US CM 74874Q100 4629 516 SH SOLE 8 516 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 38917 64156 SH DFND 7 0 0 64156 QURATE RETAIL INC EQUITY US CM 74915M100 111058 183083 SH SOLE 7 49254 0 133829 QURATE RETAIL INC EQUITY US CM 74915M100 96339 158818 SH DFND 8 156081 0 2737 QURATE RETAIL INC EQUITY US CM 74915M100 41915 69098 SH OTR 8 69098 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 1774 2925 SH SOLE 8 2925 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 30334 50006 SH DFND 9 50006 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 10919 18001 SH OTR 0 0 18001 RCI HOSPITALITY HOLDINGS INC EQUITY US CM 74934Q108 242276 3994 SH SOLE 7 0 0 3994 RB GLOBAL INC NON US EQTY 74935Q107 7661688 122587 SH DFND 1 34113 0 88474 REV GROUP INC EQUITY US CM 749527107 181840 11365 SH DFND 7 0 0 11365 REV GROUP INC EQUITY US CM 749527107 195584 12224 SH SOLE 7 1500 0 10724 REV GROUP INC EQUITY US CM 749527107 247488 15468 SH DFND 8 8338 0 7130 REV GROUP INC EQUITY US CM 749527107 31456 1966 SH OTR 8 1966 0 0 REV GROUP INC EQUITY US CM 749527107 3200 200 SH SOLE 8 200 0 0 RLI CORP EQUITY US CM 749607107 5237744 38544 SH DFND 1 18270 0 20274 RLI CORP EQUITY US CM 749607107 1271523 9357 SH DFND 7 0 0 9357 RLI CORP EQUITY US CM 749607107 2920956 21495 SH SOLE 7 1959 0 19536 RLI CORP EQUITY US CM 749607107 1826089 13438 SH DFND 8 10696 0 2742 RLI CORP EQUITY US CM 749607107 383617 2823 SH OTR 8 2823 0 0 RLI CORP EQUITY US CM 749607107 38321 282 SH SOLE 8 282 0 0 RLJ LODGING TRUST REST INV TS 74965L101 4805627 490871 SH SOLE 7 150386 0 340485 RLJ LODGING TRUST REST INV TS 74965L101 1416770 144716 SH DFND 8 31944 0 112772 RLJ LODGING TRUST REST INV TS 74965L101 321504 32840 SH OTR 8 32840 0 0 RLJ LODGING TRUST REST INV TS 74965L101 14205 1451 SH SOLE 8 1451 0 0 RLJ LODGING TRUST REST INV TS 74965L101 360135 36786 SH DFND 0 0 36786 RLJ LODGING TRUST REST INV TS 74965L101 52484 5361 SH OTR 0 0 5361 RLJ LODGING TRUST REST INV TS 74965L101 532096 54351 SH SOLE 54351 0 0 RPC INC EQUITY US CM 749660106 339058 37926 SH DFND 7 0 0 37926 RPC INC EQUITY US CM 749660106 472854 52892 SH SOLE 7 3761 0 49131 RPC INC EQUITY US CM 749660106 194284 21732 SH DFND 8 17087 0 4645 RPC INC EQUITY US CM 749660106 18506 2070 SH OTR 8 2070 0 0 RPC INC EQUITY US CM 749660106 4238 474 SH SOLE 8 474 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 195547 7975 SH DFND 8 6118 0 1857 RMR GROUP INC THE A EQUITY US CM 74967R106 26212 1069 SH OTR 8 1069 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 5492 224 SH SOLE 8 224 0 0 RH EQUITY US CM 74967X103 2326104 8799 SH DFND 1 1308 0 7491 RH EQUITY US CM 74967X103 2470972 9347 SH SOLE 7 1079 0 8268 RH EQUITY US CM 74967X103 1418027 5364 SH DFND 8 4428 0 936 RH EQUITY US CM 74967X103 504928 1910 SH OTR 8 1910 0 0 RH EQUITY US CM 74967X103 31988 121 SH SOLE 8 121 0 0 RPM INC OHIO EQUITY US CM 749685103 6816649 71898 SH DFND 1 9814 0 62084 RPM INC OHIO EQUITY US CM 749685103 507897 5357 SH DFND 7 5357 0 0 RPM INC OHIO EQUITY US CM 749685103 102490 1081 SH OTR 7 1081 0 0 RPM INC OHIO EQUITY US CM 749685103 14706264 155113 SH SOLE 7 67842 0 87271 RPM INC OHIO EQUITY US CM 749685103 10243557 108043 SH DFND 8 10006 0 98037 RPM INC OHIO EQUITY US CM 749685103 1369056 14440 SH OTR 8 14440 0 0 RPM INC OHIO EQUITY US CM 749685103 2517395 26552 SH SOLE 8 18805 0 7747 RPM INC OHIO EQUITY US CM 749685103 328422 3464 SH DFND 1376 0 2088 RPM INC OHIO EQUITY US CM 749685103 2289851 24152 SH SOLE 14104 0 10048 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 110532 73200 SH SOLE 7 0 0 73200 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 49981 33100 SH SOLE 8 33100 0 0 RPT REALTY REST INV TS 74971D101 735810 69679 SH DFND 7 0 0 69679 RPT REALTY REST INV TS 74971D101 2691533 254880 SH SOLE 7 78948 0 175932 RPT REALTY REST INV TS 74971D101 454069 42999 SH DFND 8 28866 0 14133 RPT REALTY REST INV TS 74971D101 59949 5677 SH OTR 8 5677 0 0 RPT REALTY REST INV TS 74971D101 7645 724 SH SOLE 8 724 0 0 RPT REALTY REST INV TS 74971D101 228994 21685 SH DFND 0 0 21685 RPT REALTY REST INV TS 74971D101 20180 1911 SH OTR 0 0 1911 RPT REALTY REST INV TS 74971D101 314667 29798 SH SOLE 29798 0 0 RXO INC W I EQUITY US CM 74982T103 1038390 52630 SH SOLE 7 7625 0 45005 RXO INC W I EQUITY US CM 74982T103 721388 36563 SH DFND 8 27063 0 9500 RXO INC W I EQUITY US CM 74982T103 219634 11132 SH OTR 8 11132 0 0 RXO INC W I EQUITY US CM 74982T103 231985 11758 SH SOLE 8 11758 0 0 RXO INC W I EQUITY US CM 74982T103 82866 4200 SH OTR 0 0 4200 RXO INC W I EQUITY US CM 74982T103 206317 10457 SH SOLE 0 0 10457 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 39149 16659 SH DFND 7 0 0 16659 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 52076 22160 SH SOLE 7 10260 0 11900 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 32677 13905 SH DFND 8 11900 0 2005 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 7344 3125 SH OTR 8 3125 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 705 300 SH SOLE 8 300 0 0 RADIAN GROUP INC EQUITY US CM 750236101 544134 21670 SH DFND 7 0 0 21670 RADIAN GROUP INC EQUITY US CM 750236101 1664968 66307 SH SOLE 7 10922 0 55385 RADIAN GROUP INC EQUITY US CM 750236101 1283924 51132 SH DFND 8 41666 0 9466 RADIAN GROUP INC EQUITY US CM 750236101 334716 13330 SH OTR 8 13330 0 0 RADIAN GROUP INC EQUITY US CM 750236101 407711 16237 SH SOLE 8 16237 0 0 RADNET INC EQUITY US CM 750491102 5946004 210926 SH DFND 1 210926 0 0 RADNET INC EQUITY US CM 750491102 2614989 92763 SH SOLE 1 92763 0 0 RADNET INC EQUITY US CM 750491102 760679 26984 SH DFND 7 1146 0 25838 RADNET INC EQUITY US CM 750491102 599151 21254 SH SOLE 7 4725 0 16529 RADNET INC EQUITY US CM 750491102 467729 16592 SH DFND 8 12914 0 3678 RADNET INC EQUITY US CM 750491102 84936 3013 SH OTR 8 3013 0 0 RADNET INC EQUITY US CM 750491102 173848 6167 SH SOLE 8 6167 0 0 RADNET INC EQUITY US CM 750491102 45696 1621 SH OTR 0 0 1621 RADNET INC EQUITY US CM 750491102 445458 15802 SH SOLE 15802 0 0 RAMBUS INC EQUITY US CM 750917106 1412770 25323 SH DFND 7 0 0 25323 RAMBUS INC EQUITY US CM 750917106 2752232 49332 SH SOLE 7 6738 0 42594 RAMBUS INC EQUITY US CM 750917106 1870583 33529 SH DFND 8 27584 0 5945 RAMBUS INC EQUITY US CM 750917106 763932 13693 SH OTR 8 13693 0 0 RAMBUS INC EQUITY US CM 750917106 47366 849 SH SOLE 8 849 0 0 RAMBUS INC EQUITY US CM 750917106 265505 4759 SH OTR 0 0 4759 RALPH LAUREN CORP EQUITY US CM 751212101 4467259 38481 SH DFND 1 18290 0 20191 RALPH LAUREN CORP EQUITY US CM 751212101 3831 33 SH OTR 1 33 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 896447 7722 SH DFND 7 0 0 7722 RALPH LAUREN CORP EQUITY US CM 751212101 2159390 18601 SH SOLE 7 1937 0 16664 RALPH LAUREN CORP EQUITY US CM 751212101 13821676 119060 SH DFND 8 11786 0 107274 RALPH LAUREN CORP EQUITY US CM 751212101 699791 6028 SH OTR 8 6028 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 729277 6282 SH SOLE 8 6282 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 203390 1752 SH DFND 9 1752 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 228117 1965 SH OTR 0 0 1965 RALPH LAUREN CORP EQUITY US CM 751212101 398305 3431 SH SOLE 0 0 3431 RAMACO RES INC EQUITY US CM 75134P600 950404 86479 SH DFND 8 86479 0 0 RAMACO RES INC EQUITY US CM 75134P600 130034 11832 SH OTR 11832 0 0 RANGE RESOURCES EQUITY US CM 75281A109 4015923 123910 SH DFND 1 0 0 123910 RANGE RESOURCES EQUITY US CM 75281A109 3651279 112659 SH SOLE 7 12638 0 100021 RANGE RESOURCES EQUITY US CM 75281A109 2007378 61937 SH DFND 8 61937 0 0 RANGE RESOURCES EQUITY US CM 75281A109 1019262 31449 SH OTR 8 31449 0 0 RANGE RESOURCES EQUITY US CM 75281A109 59245 1828 SH SOLE 8 1828 0 0 RANGE RESOURCES EQUITY US CM 75281A109 350028 10800 SH OTR 0 0 10800 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 85952 15800 SH SOLE 7 800 0 15000 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 127704 23475 SH DFND 8 21275 0 2200 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 11593 2131 SH OTR 8 2131 0 0 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 21227 3902 SH SOLE 8 3902 0 0 RAPID7 INC EQUITY US CM 753422104 526333 11497 SH DFND 7 0 0 11497 RAPID7 INC EQUITY US CM 753422104 1458047 31849 SH SOLE 7 3126 0 28723 RAPID7 INC EQUITY US CM 753422104 861168 18811 SH DFND 8 15761 0 3050 RAPID7 INC EQUITY US CM 753422104 297662 6502 SH OTR 8 6502 0 0 RAPID7 INC EQUITY US CM 753422104 15382 336 SH SOLE 8 336 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 2835355 170599 SH DFND 1 170599 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 1246301 74988 SH SOLE 1 74988 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 359391 21624 SH DFND 7 0 0 21624 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 158522 9538 SH SOLE 7 3938 0 5600 RAYMOND JAMES EQUITY US CM 754730109 10618364 105729 SH DFND 1 5023 0 100706 RAYMOND JAMES EQUITY US CM 754730109 16872 168 SH OTR 1 168 0 0 RAYMOND JAMES EQUITY US CM 754730109 1295145 12896 SH DFND 7 6575 0 6321 RAYMOND JAMES EQUITY US CM 754730109 169928 1692 SH OTR 7 1692 0 0 RAYMOND JAMES EQUITY US CM 754730109 25557226 254478 SH SOLE 7 109227 0 145251 RAYMOND JAMES EQUITY US CM 754730109 30953329 308208 SH DFND 8 79214 0 228994 RAYMOND JAMES EQUITY US CM 754730109 2154224 21450 SH OTR 8 21450 0 0 RAYMOND JAMES EQUITY US CM 754730109 13989899 139300 SH SOLE 8 126964 0 12336 RAYMOND JAMES EQUITY US CM 754730109 1417268 14112 SH DFND 9 14112 0 0 RAYMOND JAMES EQUITY US CM 754730109 1851226 18433 SH DFND 5066 0 13367 RAYMOND JAMES EQUITY US CM 754730109 285322 2841 SH OTR 2841 0 0 RAYMOND JAMES EQUITY US CM 754730109 4910123 48891 SH SOLE 26501 0 22390 RAYONIER INCORPORATED REST INV TS 754907103 1913252 67226 SH DFND 1 5271 0 61955 RAYONIER INCORPORATED REST INV TS 754907103 882715 31016 SH DFND 7 0 0 31016 RAYONIER INCORPORATED REST INV TS 754907103 2294559 80624 SH SOLE 7 7572 0 73052 RAYONIER INCORPORATED REST INV TS 754907103 1314027 46171 SH DFND 8 36308 0 9863 RAYONIER INCORPORATED REST INV TS 754907103 501209 17611 SH OTR 8 17611 0 0 RAYONIER INCORPORATED REST INV TS 754907103 31733 1115 SH SOLE 8 1115 0 0 RTX CORP EQUITY US CM 75513E101 55192353 766880 SH DFND 1 28951 0 737929 RTX CORP EQUITY US CM 75513E101 155815 2165 SH OTR 1 2165 0 0 RTX CORP EQUITY US CM 75513E101 142408047 1978714 SH SOLE 7 810173 0 1168541 RTX CORP EQUITY US CM 75513E101 89483828 1243349 SH DFND 8 1099372 0 143977 RTX CORP EQUITY US CM 75513E101 12449515 172982 SH OTR 8 172982 0 0 RTX CORP EQUITY US CM 75513E101 26457899 367624 SH SOLE 8 367624 0 0 RTX CORP EQUITY US CM 75513E101 17877492 248402 SH DFND 9 248402 0 0 RTX CORP EQUITY US CM 75513E101 1973418 27420 SH DFND 10248 0 17172 RTX CORP EQUITY US CM 75513E101 16874950 234472 SH SOLE 168480 0 65992 RBC BEARINGS INC EQUITY US CM 75524B104 3376154 14420 SH DFND 1 895 0 13525 RBC BEARINGS INC EQUITY US CM 75524B104 3533724 15093 SH SOLE 7 1820 0 13273 RBC BEARINGS INC EQUITY US CM 75524B104 2073456 8856 SH DFND 8 7328 0 1528 RBC BEARINGS INC EQUITY US CM 75524B104 795105 3396 SH OTR 8 3396 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 48933 209 SH SOLE 8 209 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 258948 1106 SH OTR 0 0 1106 READY CAPITAL CORP EQUITY US CM 75574U101 1147788 113530 SH SOLE 7 8055 0 105475 READY CAPITAL CORP EQUITY US CM 75574U101 506592 50108 SH DFND 8 47272 0 2836 READY CAPITAL CORP EQUITY US CM 75574U101 232115 22959 SH OTR 8 22959 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 16621 1644 SH SOLE 8 1644 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 243266 37833 SH DFND 7 0 0 37833 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 275268 42810 SH SOLE 7 5108 0 37702 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 225327 35043 SH DFND 8 34358 0 685 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 51710 8042 SH OTR 8 8042 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 62622 9739 SH SOLE 8 9739 0 0 REALTY INCOME CORP REST INV TS 756109104 17735442 355135 SH DFND 1 6451 0 348684 REALTY INCOME CORP REST INV TS 756109104 60677 1215 SH OTR 1 1215 0 0 REALTY INCOME CORP REST INV TS 756109104 1987012 39788 SH DFND 7 21595 0 18193 REALTY INCOME CORP REST INV TS 756109104 289602 5799 SH OTR 7 5799 0 0 REALTY INCOME CORP REST INV TS 756109104 137988016 2763076 SH SOLE 7 1248841 0 1514235 REALTY INCOME CORP REST INV TS 756109104 59494621 1191322 SH DFND 8 158484 0 1032838 REALTY INCOME CORP REST INV TS 756109104 4056127 81220 SH OTR 8 81220 0 0 REALTY INCOME CORP REST INV TS 756109104 6723023 134622 SH SOLE 8 127987 0 6635 REALTY INCOME CORP REST INV TS 756109104 1199359 24016 SH DFND 9 24016 0 0 REALTY INCOME CORP REST INV TS 756109104 10630628 212868 SH DFND 3235 0 209633 REALTY INCOME CORP REST INV TS 756109104 19198134 384424 SH SOLE 310377 0 74047 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 319632 41782 SH DFND 7 0 0 41782 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 785357 102661 SH SOLE 7 6897 0 95764 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 325661 42570 SH DFND 8 31723 0 10847 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 177136 23155 SH OTR 8 23155 0 0 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 10771 1408 SH SOLE 8 1408 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 483964 11804 SH DFND 7 0 0 11804 RED ROCK RESORTS INC EQUITY US CM 75700L108 1268212 30932 SH SOLE 7 3894 0 27038 RED ROCK RESORTS INC EQUITY US CM 75700L108 596181 14541 SH DFND 8 14541 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 193028 4708 SH OTR 8 4708 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 19188 468 SH SOLE 8 468 0 0 REDFIN CORP EQUITY US CM 75737F108 164722 23398 SH DFND 7 0 0 23398 REDFIN CORP EQUITY US CM 75737F108 287232 40800 SH SOLE 7 4096 0 36704 REDFIN CORP EQUITY US CM 75737F108 235882 33506 SH DFND 8 27670 0 5836 REDFIN CORP EQUITY US CM 75737F108 118089 16774 SH OTR 8 16774 0 0 REDFIN CORP EQUITY US CM 75737F108 5118 727 SH SOLE 8 727 0 0 REDWOOD TRUST INC REST INV TS 758075402 231682 32494 SH DFND 7 0 0 32494 REDWOOD TRUST INC REST INV TS 758075402 414011 58066 SH SOLE 7 10836 0 47230 REDWOOD TRUST INC REST INV TS 758075402 347966 48803 SH DFND 8 33913 0 14890 REDWOOD TRUST INC REST INV TS 758075402 55578 7795 SH OTR 8 7795 0 0 REDWOOD TRUST INC REST INV TS 758075402 5861 822 SH SOLE 8 822 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 46600312 326150 SH DFND 1 295740 0 30410 REGAL REXNORD CORP EQUITY US CM 758750103 1819149 12732 SH OTR 1 12732 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 33303614 233088 SH SOLE 1 222404 0 10684 REGAL REXNORD CORP EQUITY US CM 758750103 10853593 75963 SH DFND 7 55463 0 20500 REGAL REXNORD CORP EQUITY US CM 758750103 46665751 326608 SH SOLE 7 278873 0 47735 REGAL REXNORD CORP EQUITY US CM 758750103 21141239 147965 SH DFND 8 40259 0 107706 REGAL REXNORD CORP EQUITY US CM 758750103 1647121 11528 SH OTR 8 11528 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 68154 477 SH SOLE 8 477 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 5395006 37759 SH DFND 6884 0 30875 REGAL REXNORD CORP EQUITY US CM 758750103 301763 2112 SH OTR 0 0 2112 REGAL REXNORD CORP EQUITY US CM 758750103 23964834 167727 SH SOLE 67227 0 100500 REGENCY CENTERS GROUP REST INV TS 758849103 6206666 104419 SH DFND 1 13265 0 91154 REGENCY CENTERS GROUP REST INV TS 758849103 18724 315 SH OTR 1 315 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 5548010 93338 SH DFND 7 6146 0 87192 REGENCY CENTERS GROUP REST INV TS 758849103 62353 1049 SH OTR 7 1049 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 40514423 681602 SH SOLE 7 249784 0 431818 REGENCY CENTERS GROUP REST INV TS 758849103 31348775 527402 SH DFND 8 306584 0 220818 REGENCY CENTERS GROUP REST INV TS 758849103 1060053 17834 SH OTR 8 17834 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3688073 62047 SH SOLE 8 61121 0 926 REGENCY CENTERS GROUP REST INV TS 758849103 3830789 64448 SH DFND 9 64448 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3398660 57178 SH DFND 1050 0 56128 REGENCY CENTERS GROUP REST INV TS 758849103 10824202 182103 SH SOLE 80811 0 101292 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 44601140 54196 SH DFND 1 1945 0 52251 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 66660 81 SH OTR 1 81 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9831903 11947 SH DFND 7 7855 0 4092 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 731612 889 SH OTR 7 889 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 171045652 207842 SH SOLE 7 116297 0 91545 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 168407243 204636 SH DFND 8 77381 0 127255 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10372588 12604 SH OTR 8 12604 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 94981106 115414 SH SOLE 8 108682 0 6732 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7192670 8740 SH DFND 9 8740 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6307165 7664 SH DFND 725 0 6939 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 12901544 15677 SH OTR 0 0 15677 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 45836403 55697 SH SOLE 12476 0 43221 REGENXBIO INC EQUITY US CM 75901B107 184582 11214 SH DFND 7 0 0 11214 REGENXBIO INC EQUITY US CM 75901B107 264809 16088 SH SOLE 7 1260 0 14828 REGENXBIO INC EQUITY US CM 75901B107 136816 8312 SH DFND 8 8312 0 0 REGENXBIO INC EQUITY US CM 75901B107 42994 2612 SH OTR 8 2612 0 0 REGENXBIO INC EQUITY US CM 75901B107 5234 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8666409 503861 SH DFND 1 10826 0 493035 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 16478 958 SH OTR 1 958 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3230813 187838 SH DFND 7 35751 0 152087 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 143035 8316 SH OTR 7 8316 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 35524639 2065386 SH SOLE 7 1028299 0 1037087 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 41693591 2424046 SH DFND 8 1003845 0 1420201 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1799430 104618 SH OTR 8 104618 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 18270373 1062231 SH SOLE 8 1002001 0 60230 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3304516 192123 SH DFND 9 192123 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2175026 126455 SH DFND 30853 0 95602 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 265826 15455 SH OTR 15455 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3467864 201620 SH SOLE 137918 0 63702 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 5626403 38752 SH DFND 1 8911 0 29841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1908232 13143 SH DFND 7 0 0 13143 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 5065534 34889 SH SOLE 7 4191 0 30698 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3387283 23330 SH DFND 8 19253 0 4077 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1145839 7892 SH OTR 8 7892 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 66061 455 SH SOLE 8 455 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 639998 4408 SH DFND 9 4408 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 346714 2388 SH OTR 0 0 2388 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 605878 4173 SH SOLE 0 0 4173 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1444031 171704 SH DFND 1 171704 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 622264 73991 SH SOLE 1 73991 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 421997 50178 SH DFND 7 0 0 50178 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 4337685 515777 SH SOLE 7 474938 0 40839 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 173818 20668 SH DFND 8 18168 0 2500 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 110676 13160 SH OTR 8 13160 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 3801 452 SH SOLE 8 452 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 19629 2334 SH OTR 0 0 2334 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 144576 17191 SH SOLE 0 0 17191 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 15838429 60399 SH DFND 1 32719 0 27680 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 5957079 22717 SH DFND 7 2614 0 20103 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 104892 400 SH OTR 7 400 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 24860978 94806 SH SOLE 7 28238 0 66568 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 30994012 118194 SH DFND 8 22627 0 95567 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1791293 6831 SH OTR 8 6831 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 2806648 10703 SH SOLE 8 10703 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1039480 3964 SH DFND 9 3964 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 447888 1708 SH DFND 1006 0 702 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3594911 13709 SH SOLE 7446 0 6263 REMITLY GLOBAL INC EQUITY US CM 75960P104 630298 24992 SH DFND 7 0 0 24992 REMITLY GLOBAL INC EQUITY US CM 75960P104 1675515 66436 SH SOLE 7 8884 0 57552 REMITLY GLOBAL INC EQUITY US CM 75960P104 941261 37322 SH DFND 8 29604 0 7718 REMITLY GLOBAL INC EQUITY US CM 75960P104 412700 16364 SH OTR 8 16364 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 21109 837 SH SOLE 8 837 0 0 RENASANT CORP EQUITY US CM 75970E107 399895 15269 SH DFND 7 0 0 15269 RENASANT CORP EQUITY US CM 75970E107 431428 16473 SH SOLE 7 2294 0 14179 RENASANT CORP EQUITY US CM 75970E107 503791 19236 SH DFND 8 15836 0 3400 RENASANT CORP EQUITY US CM 75970E107 312447 11930 SH OTR 8 11930 0 0 RENASANT CORP EQUITY US CM 75970E107 150252 5737 SH SOLE 8 5737 0 0 REPLIGEN CORP EQUITY US CM 759916109 8061966 50701 SH DFND 1 21956 0 28745 REPLIGEN CORP EQUITY US CM 759916109 1452238 9133 SH SOLE 1 9133 0 0 REPLIGEN CORP EQUITY US CM 759916109 661005 4157 SH DFND 7 1604 0 2553 REPLIGEN CORP EQUITY US CM 759916109 69805 439 SH OTR 7 439 0 0 REPLIGEN CORP EQUITY US CM 759916109 15775383 99210 SH SOLE 7 56953 0 42257 REPLIGEN CORP EQUITY US CM 759916109 5396958 33941 SH DFND 8 2634 0 31307 REPLIGEN CORP EQUITY US CM 759916109 978230 6152 SH OTR 8 6152 0 0 REPLIGEN CORP EQUITY US CM 759916109 4559294 28673 SH SOLE 8 25581 0 3092 REPLIGEN CORP EQUITY US CM 759916109 434574 2733 SH DFND 1506 0 1227 REPLIGEN CORP EQUITY US CM 759916109 111466 701 SH OTR 701 0 0 REPLIGEN CORP EQUITY US CM 759916109 1845311 11605 SH SOLE 8545 0 3060 UPBOUND GROUP INC EQUITY US CM 76009N100 302245 10263 SH DFND 7 0 0 10263 UPBOUND GROUP INC EQUITY US CM 76009N100 769764 26138 SH SOLE 7 1921 0 24217 UPBOUND GROUP INC EQUITY US CM 76009N100 574511 19508 SH DFND 8 15880 0 3628 UPBOUND GROUP INC EQUITY US CM 76009N100 306633 10412 SH OTR 8 10412 0 0 UPBOUND GROUP INC EQUITY US CM 76009N100 12929 439 SH SOLE 8 439 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 250469 5686 SH SOLE 7 831 0 4855 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 168800 3832 SH DFND 8 3832 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 91844 2085 SH OTR 8 2085 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2026 46 SH SOLE 8 46 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 192414 25351 SH DFND 7 0 0 25351 REPAY HOLDINGS CORP NON US EQTY 76029L100 209484 27600 SH SOLE 7 4600 0 23000 REPAY HOLDINGS CORP NON US EQTY 76029L100 227169 29930 SH DFND 8 18473 0 11457 REPAY HOLDINGS CORP NON US EQTY 76029L100 162380 21394 SH OTR 8 21394 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 1996 263 SH SOLE 8 263 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 18813886 132018 SH DFND 1 26905 0 105113 REPUBLIC SERVICES EQUITY US CM 760759100 46316 325 SH OTR 1 325 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 6012782 42192 SH DFND 7 42192 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 267206 1875 SH OTR 7 1875 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 38941142 273252 SH SOLE 7 124720 0 148532 REPUBLIC SERVICES EQUITY US CM 760759100 31789278 223067 SH DFND 8 94786 0 128281 REPUBLIC SERVICES EQUITY US CM 760759100 3765257 26421 SH OTR 8 26421 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 12444401 87323 SH SOLE 8 87323 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 404728 2840 SH DFND 9 2840 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 2527272 17734 SH DFND 0 0 17734 REPUBLIC SERVICES EQUITY US CM 760759100 28229806 198090 SH OTR 0 0 198090 REPUBLIC SERVICES EQUITY US CM 760759100 6760104 47436 SH SOLE 26197 0 21239 RESMED INC EQUITY US CM 761152107 12270696 82983 SH DFND 1 5859 0 77124 RESMED INC EQUITY US CM 761152107 16857 114 SH OTR 1 114 0 0 RESMED INC EQUITY US CM 761152107 2086150 14108 SH DFND 7 5415 0 8693 RESMED INC EQUITY US CM 761152107 306534 2073 SH OTR 7 2073 0 0 RESMED INC EQUITY US CM 761152107 29623093 200332 SH SOLE 7 81169 0 119163 RESMED INC EQUITY US CM 761152107 33930989 229465 SH DFND 8 50383 0 179082 RESMED INC EQUITY US CM 761152107 2622179 17733 SH OTR 8 17733 0 0 RESMED INC EQUITY US CM 761152107 4693985 31744 SH SOLE 8 22438 0 9306 RESMED INC EQUITY US CM 761152107 766706 5185 SH DFND 9 5185 0 0 RESMED INC EQUITY US CM 761152107 846704 5726 SH DFND 900 0 4826 RESMED INC EQUITY US CM 761152107 3418458 23118 SH SOLE 16627 0 6491 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 552874 34992 SH DFND 7 0 0 34992 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1134171 71783 SH SOLE 7 8764 0 63019 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 671199 42481 SH DFND 8 38053 0 4428 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 397275 25144 SH OTR 8 25144 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 245832 15559 SH SOLE 8 15559 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 214391 14379 SH DFND 7 0 0 14379 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 57031 3825 SH SOLE 7 3583 0 242 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 226051 15161 SH DFND 8 12335 0 2826 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 31952 2143 SH OTR 8 2143 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 3578 240 SH SOLE 8 240 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1474408 119096 SH DFND 7 0 0 119096 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 6380826 515414 SH SOLE 7 115649 0 399765 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1623105 131107 SH DFND 8 35636 0 95471 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 101405 8191 SH OTR 8 8191 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 16676 1347 SH SOLE 8 1347 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 373740 30189 SH DFND 0 0 30189 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 51154 4132 SH OTR 0 0 4132 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 550142 44438 SH SOLE 44438 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 243164 21200 SH DFND 7 0 0 21200 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 577113 50315 SH SOLE 7 4677 0 45638 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 298966 26065 SH DFND 8 22782 0 3283 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 142125 12391 SH OTR 8 12391 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 8075 704 SH SOLE 8 704 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 574526 20756 SH DFND 7 0 0 20756 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 1287452 46512 SH SOLE 7 4058 0 42454 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 583826 21092 SH DFND 8 18837 0 2255 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 418356 15114 SH OTR 8 15114 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 21148 764 SH SOLE 8 764 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 153221 11258 SH DFND 7 0 0 11258 REVOLVE GROUP INC EQUITY US CM 76156B107 368355 27065 SH SOLE 7 1900 0 25165 REVOLVE GROUP INC EQUITY US CM 76156B107 207783 15267 SH DFND 8 13686 0 1581 REVOLVE GROUP INC EQUITY US CM 76156B107 24049 1767 SH OTR 8 1767 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 3375 248 SH SOLE 8 248 0 0 REX STORES CORP EQUITY US CM 761624105 355363 8727 SH SOLE 7 600 0 8127 REX STORES CORP EQUITY US CM 761624105 190692 4683 SH DFND 8 3678 0 1005 REX STORES CORP EQUITY US CM 761624105 115686 2841 SH OTR 8 2841 0 0 REX STORES CORP EQUITY US CM 761624105 8185 201 SH SOLE 8 201 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4942896 100160 SH DFND 1 3053 0 97107 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 6255754 126763 SH DFND 7 0 0 126763 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 36246292 734474 SH SOLE 7 190657 0 543817 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 10032559 203294 SH DFND 8 51168 0 152126 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1261435 25561 SH OTR 8 25561 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1040495 21084 SH SOLE 8 21084 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2455705 49761 SH DFND 0 0 49761 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 290474 5886 SH OTR 0 0 5886 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3451835 69946 SH SOLE 69946 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 731659 28547 SH DFND 1 7924 0 20623 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 909096 35470 SH SOLE 7 2837 0 32633 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 480819 18760 SH DFND 8 15333 0 3427 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 157727 6154 SH OTR 8 6154 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 13174 514 SH SOLE 8 514 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 4153345 181171 SH DFND 1 181171 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 1835100 80048 SH SOLE 1 80048 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 730345 31858 SH DFND 7 0 0 31858 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 595935 25995 SH SOLE 7 3487 0 22508 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 357171 15580 SH DFND 8 13914 0 1666 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 54218 2365 SH OTR 8 2365 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 5662 247 SH SOLE 8 247 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 56529 21093 SH DFND 7 0 0 21093 RIBBON COMMUNICATION INC EQUITY US CM 762544104 310896 116006 SH SOLE 7 1200 0 114806 RIBBON COMMUNICATION INC EQUITY US CM 762544104 17533 6542 SH DFND 8 0 0 6542 RIBBON COMMUNICATION INC EQUITY US CM 762544104 13735 5125 SH OTR 8 5125 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 23576 8797 SH SOLE 8 8797 0 0 RIMINI STR INC EQUITY US CM 76674Q107 47210 21459 SH DFND 7 0 0 21459 RIMINI STR INC EQUITY US CM 76674Q107 71383 32447 SH DFND 8 30847 0 1600 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1010205 34094 SH DFND 1 0 0 34094 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 465932 15725 SH DFND 7 0 0 15725 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 15378 519 SH OTR 7 519 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1286031 43403 SH SOLE 7 3414 0 39989 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 746735 25202 SH DFND 8 21114 0 4088 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 268537 9063 SH OTR 8 9063 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 242640 8189 SH SOLE 8 8189 0 0 RIOT PLATFORMS INC EQUITY US CM 767292105 945288 101317 SH SOLE 7 12502 0 88815 RIOT PLATFORMS INC EQUITY US CM 767292105 622628 66734 SH DFND 8 48889 0 17845 RIOT PLATFORMS INC EQUITY US CM 767292105 307461 32954 SH OTR 8 32954 0 0 RIOT PLATFORMS INC EQUITY US CM 767292105 17410 1866 SH SOLE 8 1866 0 0 RITE AID CORP EQUITY US CM 767754872 13595 30345 SH DFND 8 30345 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 14753014 607620 SH DFND 1 270863 0 336757 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 718907 29609 SH OTR 1 29609 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 7543966 310707 SH SOLE 1 310707 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 575970 23722 SH DFND 7 18650 0 5072 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 107002 4407 SH OTR 7 4407 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 120163395 4949069 SH SOLE 7 4359565 0 589504 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 13962019 575042 SH DFND 8 56119 0 518923 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 2440553 100517 SH OTR 8 100517 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 10021449 412745 SH SOLE 8 374949 0 37796 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 527386 21721 SH DFND 9 21721 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 5223016 215116 SH DFND 47326 0 167790 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 227067 9352 SH OTR 9352 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 3434697 141462 SH SOLE 98661 0 42801 ROBERT HALF INC EQUITY US CM 770323103 24687445 336892 SH DFND 1 285666 0 51226 ROBERT HALF INC EQUITY US CM 770323103 11212 153 SH OTR 1 153 0 0 ROBERT HALF INC EQUITY US CM 770323103 32066009 437582 SH SOLE 1 437582 0 0 ROBERT HALF INC EQUITY US CM 770323103 1061094 14480 SH DFND 7 4191 0 10289 ROBERT HALF INC EQUITY US CM 770323103 56279 768 SH OTR 7 768 0 0 ROBERT HALF INC EQUITY US CM 770323103 15929826 217383 SH SOLE 7 125786 0 91597 ROBERT HALF INC EQUITY US CM 770323103 13159623 179580 SH DFND 8 86096 0 93484 ROBERT HALF INC EQUITY US CM 770323103 927065 12651 SH OTR 8 12651 0 0 ROBERT HALF INC EQUITY US CM 770323103 7006154 95608 SH SOLE 8 83904 0 11704 ROBERT HALF INC EQUITY US CM 770323103 596939 8146 SH DFND 9 8146 0 0 ROBERT HALF INC EQUITY US CM 770323103 947144 12925 SH DFND 3395 0 9530 ROBERT HALF INC EQUITY US CM 770323103 122084 1666 SH OTR 1666 0 0 ROBERT HALF INC EQUITY US CM 770323103 2633830 35942 SH SOLE 18699 0 17243 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 3676209 374741 SH DFND 1 0 0 374741 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 15843 1615 SH DFND 7 1615 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 36003 3670 SH OTR 7 3670 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 4358867 444329 SH SOLE 7 227299 0 217030 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 1068986 108969 SH DFND 8 8105 0 100864 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 323092 32935 SH OTR 8 32935 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 408047 41595 SH SOLE 8 41595 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 63167 6439 SH DFND 0 0 6439 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 353111 35995 SH SOLE 33045 0 2950 ROBLOX CORP CLASS A EQUITY US CM 771049103 6323387 218349 SH DFND 1 0 0 218349 ROBLOX CORP CLASS A EQUITY US CM 771049103 441814 15256 SH DFND 7 12648 0 2608 ROBLOX CORP CLASS A EQUITY US CM 771049103 171559 5924 SH OTR 7 5924 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 15803733 545709 SH SOLE 7 233130 0 312579 ROBLOX CORP CLASS A EQUITY US CM 771049103 11842844 408938 SH DFND 8 162497 0 246441 ROBLOX CORP CLASS A EQUITY US CM 771049103 1549765 53514 SH OTR 8 53514 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 1340790 46298 SH SOLE 8 46298 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 1071259 36991 SH DFND 9 36991 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 849339 29328 SH DFND 2921 0 26407 ROBLOX CORP CLASS A EQUITY US CM 771049103 2042057 70513 SH SOLE 49802 0 20711 ROCKET COS INC CLASS A EQUITY US CM 77311W101 350922 42900 SH DFND 1 0 0 42900 ROCKET COS INC CLASS A EQUITY US CM 77311W101 193997 23716 SH SOLE 7 5200 0 18516 ROCKET COS INC CLASS A EQUITY US CM 77311W101 269809 32984 SH DFND 8 32773 0 211 ROCKET COS INC CLASS A EQUITY US CM 77311W101 65653 8026 SH OTR 8 8026 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 8818 1078 SH SOLE 8 1078 0 0 ROCKET LAB USA INC NON US EQTY 773122106 393206 89773 SH DFND 7 0 0 89773 ROCKET LAB USA INC NON US EQTY 773122106 435376 99401 SH SOLE 7 14600 0 84801 ROCKET LAB USA INC NON US EQTY 773122106 275082 62804 SH DFND 8 53404 0 9400 ROCKET LAB USA INC NON US EQTY 773122106 55048 12568 SH OTR 8 12568 0 0 ROCKET LAB USA INC NON US EQTY 773122106 5059 1155 SH SOLE 8 1155 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 363145 17723 SH SOLE 7 2030 0 15693 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 318825 15560 SH DFND 8 13920 0 1640 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 330914 16150 SH OTR 8 16150 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 15101 737 SH SOLE 8 737 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 19235335 67287 SH DFND 1 11322 0 55965 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 47740 167 SH OTR 1 167 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2796095 9781 SH DFND 7 4802 0 4979 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 478261 1673 SH OTR 7 1673 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 67244628 235228 SH SOLE 7 122593 0 112635 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 68046208 238032 SH DFND 8 82607 0 155425 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3755760 13138 SH OTR 8 13138 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 26685393 93348 SH SOLE 8 81324 0 12024 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4303773 15055 SH DFND 9 15055 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3935001 13765 SH DFND 3303 0 10462 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 493126 1725 SH OTR 1725 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 16718821 58484 SH SOLE 16018 0 42466 ROGERS CORP EQUITY US CM 775133101 527195 4010 SH DFND 7 0 0 4010 ROGERS CORP EQUITY US CM 775133101 1074242 8171 SH SOLE 7 1378 0 6793 ROGERS CORP EQUITY US CM 775133101 701787 5338 SH DFND 8 4324 0 1014 ROGERS CORP EQUITY US CM 775133101 313950 2388 SH OTR 8 2388 0 0 ROGERS CORP EQUITY US CM 775133101 17486 133 SH SOLE 8 133 0 0 ROKU INC EQUITY US CM 77543R102 4216411 59731 SH DFND 1 0 0 59731 ROKU INC EQUITY US CM 77543R102 399327 5657 SH DFND 7 3121 0 2536 ROKU INC EQUITY US CM 77543R102 78284 1109 SH OTR 7 1109 0 0 ROKU INC EQUITY US CM 77543R102 10434896 147824 SH SOLE 7 64154 0 83670 ROKU INC EQUITY US CM 77543R102 4931065 69855 SH DFND 8 21618 0 48237 ROKU INC EQUITY US CM 77543R102 945977 13401 SH OTR 8 13401 0 0 ROKU INC EQUITY US CM 77543R102 960165 13602 SH SOLE 8 13602 0 0 ROKU INC EQUITY US CM 77543R102 153886 2180 SH DFND 698 0 1482 ROKU INC EQUITY US CM 77543R102 1325045 18771 SH SOLE 14390 0 4381 ROLLINS INC EQUITY US CM 775711104 6156165 164912 SH DFND 1 30122 0 134790 ROLLINS INC EQUITY US CM 775711104 12132 325 SH OTR 1 325 0 0 ROLLINS INC EQUITY US CM 775711104 1100675 29485 SH DFND 7 24045 0 5440 ROLLINS INC EQUITY US CM 775711104 126213 3381 SH OTR 7 3381 0 0 ROLLINS INC EQUITY US CM 775711104 15289696 409582 SH SOLE 7 161337 0 248245 ROLLINS INC EQUITY US CM 775711104 14137468 378716 SH DFND 8 190543 0 188173 ROLLINS INC EQUITY US CM 775711104 1204004 32253 SH OTR 8 32253 0 0 ROLLINS INC EQUITY US CM 775711104 2264438 60660 SH SOLE 8 60660 0 0 ROLLINS INC EQUITY US CM 775711104 691874 18534 SH DFND 2131 0 16403 ROLLINS INC EQUITY US CM 775711104 2394533 64145 SH OTR 0 0 64145 ROLLINS INC EQUITY US CM 775711104 1569204 42036 SH SOLE 29192 0 12844 R1 RCM INC EQUITY US CM 77634L105 6594210 437572 SH DFND 1 372273 0 65299 R1 RCM INC EQUITY US CM 77634L105 2451437 162670 SH SOLE 1 162670 0 0 R1 RCM INC EQUITY US CM 77634L105 1339196 88865 SH DFND 7 2200 0 86665 R1 RCM INC EQUITY US CM 77634L105 1444852 95876 SH SOLE 7 7594 0 88282 R1 RCM INC EQUITY US CM 77634L105 726223 48190 SH DFND 8 40062 0 8128 R1 RCM INC EQUITY US CM 77634L105 291424 19338 SH OTR 8 19338 0 0 R1 RCM INC EQUITY US CM 77634L105 259551 17223 SH SOLE 8 17223 0 0 R1 RCM INC EQUITY US CM 77634L105 83277 5526 SH OTR 0 0 5526 R1 RCM INC EQUITY US CM 77634L105 456847 30315 SH SOLE 30315 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 139150110 287334 SH DFND 1 4485 0 282849 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 49397 102 SH OTR 1 102 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 19703416 40686 SH DFND 7 27147 0 13539 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 392751 811 SH OTR 7 811 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 108503903 224052 SH SOLE 7 141846 0 82206 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 75498284 155898 SH DFND 8 77016 0 78882 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 5739687 11852 SH OTR 8 11852 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 11882294 24536 SH SOLE 8 24536 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2883403 5954 SH DFND 9 5954 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1497878 3093 SH DFND 746 0 2347 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 21614869 44633 SH OTR 0 0 44633 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 26465902 54650 SH SOLE 27740 0 26910 ROSS STORES INC EQUITY US CM 778296103 22853738 202335 SH DFND 1 30018 0 172317 ROSS STORES INC EQUITY US CM 778296103 33772 299 SH OTR 1 299 0 0 ROSS STORES INC EQUITY US CM 778296103 8846018 78318 SH SOLE 1 78318 0 0 ROSS STORES INC EQUITY US CM 778296103 2406964 21310 SH DFND 7 11635 0 9675 ROSS STORES INC EQUITY US CM 778296103 480264 4252 SH OTR 7 4252 0 0 ROSS STORES INC EQUITY US CM 778296103 51632494 457127 SH SOLE 7 187977 0 269150 ROSS STORES INC EQUITY US CM 778296103 48745832 431570 SH DFND 8 161484 0 270086 ROSS STORES INC EQUITY US CM 778296103 4478806 39653 SH OTR 8 39653 0 0 ROSS STORES INC EQUITY US CM 778296103 9229709 81715 SH SOLE 8 62757 0 18958 ROSS STORES INC EQUITY US CM 778296103 3265610 28912 SH DFND 9 28912 0 0 ROSS STORES INC EQUITY US CM 778296103 1162255 10290 SH DFND 2239 0 8051 ROSS STORES INC EQUITY US CM 778296103 7037576 62307 SH SOLE 40602 0 21705 ROVER GROUP INC EQUITY US CM 77936F103 185108 29570 SH DFND 7 0 0 29570 ROVER GROUP INC EQUITY US CM 77936F103 274088 43784 SH SOLE 7 4700 0 39084 ROVER GROUP INC EQUITY US CM 77936F103 146484 23400 SH DFND 8 18300 0 5100 ROYAL GOLD INC EQUITY US CM 780287108 3651797 34344 SH DFND 1 6177 0 28167 ROYAL GOLD INC EQUITY US CM 780287108 1412381 13283 SH DFND 7 0 0 13283 ROYAL GOLD INC EQUITY US CM 780287108 3683697 34644 SH SOLE 7 3599 0 31045 ROYAL GOLD INC EQUITY US CM 780287108 6214456 58445 SH DFND 8 54359 0 4086 ROYAL GOLD INC EQUITY US CM 780287108 795986 7486 SH OTR 8 7486 0 0 ROYAL GOLD INC EQUITY US CM 780287108 737292 6934 SH SOLE 8 6934 0 0 ROYAL GOLD INC EQUITY US CM 780287108 317608 2987 SH OTR 0 0 2987 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 668959 16384 SH DFND 7 0 0 16384 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 1133768 27768 SH SOLE 7 7525 0 20243 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 848162 20773 SH DFND 8 17002 0 3771 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 181571 4447 SH OTR 8 4447 0 0 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 16699 409 SH SOLE 8 409 0 0 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 135372 2989 SH DFND 7 0 0 2989 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 127355 2812 SH SOLE 7 1594 0 1218 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 229666 5071 SH DFND 8 5071 0 0 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 26223 579 SH OTR 8 579 0 0 RXSIGHT INC EQUITY US CM 78349D107 114349 4100 SH DFND 7 0 0 4100 RXSIGHT INC EQUITY US CM 78349D107 211629 7588 SH SOLE 7 0 0 7588 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 2827915 58428 SH DFND 1 6450 0 51978 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 19941 412 SH OTR 7 412 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1957248 40439 SH SOLE 7 5997 0 34442 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1385304 28622 SH DFND 8 22876 0 5746 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 659837 13633 SH OTR 8 13633 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 32041 662 SH SOLE 8 662 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 3317161 31016 SH DFND 1 7471 0 23545 RYDER SYSTEM INC EQUITY US CM 783549108 1155060 10800 SH DFND 7 0 0 10800 RYDER SYSTEM INC EQUITY US CM 783549108 2411616 22549 SH SOLE 7 3770 0 18779 RYDER SYSTEM INC EQUITY US CM 783549108 1784140 16682 SH DFND 8 14559 0 2123 RYDER SYSTEM INC EQUITY US CM 783549108 402132 3760 SH OTR 8 3760 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 511863 4786 SH SOLE 8 4786 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 243097 2273 SH OTR 0 0 2273 RYERSON HOLDING CO EQUITY US CM 783754104 193419 6649 SH DFND 7 0 0 6649 RYERSON HOLDING CO EQUITY US CM 783754104 466284 16029 SH SOLE 7 631 0 15398 RYERSON HOLDING CO EQUITY US CM 783754104 210000 7219 SH DFND 8 6460 0 759 RYERSON HOLDING CO EQUITY US CM 783754104 92215 3170 SH SOLE 8 3170 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 12019719 144329 SH DFND 1 144329 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 5291528 63539 SH SOLE 1 63539 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4453481 53476 SH DFND 7 621 0 52855 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 15738754 188986 SH SOLE 7 54283 0 134703 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2255888 27088 SH DFND 8 13905 0 13183 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 581877 6987 SH OTR 8 6987 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 30814 370 SH SOLE 8 370 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1150097 13810 SH DFND 0 0 13810 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 163146 1959 SH OTR 0 0 1959 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2348413 28199 SH SOLE 28199 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 677921 25034 SH SOLE 7 1162 0 23872 S &#38 T BANCORP INC EQUITY US CM 783859101 314696 11621 SH DFND 8 10780 0 841 S &#38 T BANCORP INC EQUITY US CM 783859101 331026 12224 SH OTR 8 12224 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 5199 192 SH SOLE 8 192 0 0 IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109 98141 43234 SH DFND 8 43234 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 100166555 274121 SH DFND 1 111002 1063 162056 S&#38P GLOBAL INC EQUITY US CM 78409V104 115470 316 SH OTR 1 316 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 31302116 85663 SH SOLE 1 81184 0 4479 S&#38P GLOBAL INC EQUITY US CM 78409V104 16763915 45877 SH DFND 7 30843 0 15034 S&#38P GLOBAL INC EQUITY US CM 78409V104 980030 2682 SH OTR 7 2682 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 245689625 672367 SH SOLE 7 367571 0 304796 S&#38P GLOBAL INC EQUITY US CM 78409V104 155093159 424436 SH DFND 8 150425 0 274011 S&#38P GLOBAL INC EQUITY US CM 78409V104 14298128 39129 SH OTR 8 39129 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 103498728 283240 SH SOLE 8 262830 0 20410 S&#38P GLOBAL INC EQUITY US CM 78409V104 9883975 27049 SH DFND 9 27049 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 14952212 40919 SH DFND 10571 6154 24194 S&#38P GLOBAL INC EQUITY US CM 78409V104 8043771 22013 SH OTR 4919 0 17094 S&#38P GLOBAL INC EQUITY US CM 78409V104 29982987 82053 SH SOLE 45133 0 36920 SBA COMMUNICATIONS CORP REST INV TS 78410G104 10580786 52859 SH DFND 1 1367 0 51492 SBA COMMUNICATIONS CORP REST INV TS 78410G104 36431 182 SH OTR 1 182 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 11272173 56313 SH DFND 7 48848 0 7465 SBA COMMUNICATIONS CORP REST INV TS 78410G104 184356 921 SH OTR 7 921 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 65428767 326866 SH SOLE 7 205952 0 120914 SBA COMMUNICATIONS CORP REST INV TS 78410G104 27057379 135172 SH DFND 8 36685 24457 74030 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3300603 16489 SH OTR 8 16489 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 8037626 40154 SH SOLE 8 33983 0 6171 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1087724 5434 SH DFND 9 5434 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 5674419 28348 SH DFND 21235 0 7113 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3592451 17947 SH OTR 17947 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 18005893 89953 SH SOLE 68550 0 21403 SEI INVESTMENTS EQUITY US CM 784117103 5194355 86242 SH DFND 1 30745 0 55497 SEI INVESTMENTS EQUITY US CM 784117103 17238428 286210 SH SOLE 1 286210 0 0 SEI INVESTMENTS EQUITY US CM 784117103 177438 2946 SH DFND 7 2946 0 0 SEI INVESTMENTS EQUITY US CM 784117103 22044 366 SH OTR 7 366 0 0 SEI INVESTMENTS EQUITY US CM 784117103 7975054 132410 SH SOLE 7 64566 0 67844 SEI INVESTMENTS EQUITY US CM 784117103 6977645 115850 SH DFND 8 53662 0 62188 SEI INVESTMENTS EQUITY US CM 784117103 876106 14546 SH OTR 8 14546 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1555319 25823 SH SOLE 8 25823 0 0 SEI INVESTMENTS EQUITY US CM 784117103 522977 8683 SH DFND 9 8683 0 0 SEI INVESTMENTS EQUITY US CM 784117103 341143 5664 SH DFND 0 0 5664 SEI INVESTMENTS EQUITY US CM 784117103 1197855 19888 SH SOLE 15468 0 4420 SJW GROUP EQUITY US CM 784305104 612521 10190 SH DFND 7 0 0 10190 SJW GROUP EQUITY US CM 784305104 1545849 25717 SH SOLE 7 9203 0 16514 SJW GROUP EQUITY US CM 784305104 412835 6868 SH DFND 8 5638 0 1230 SJW GROUP EQUITY US CM 784305104 365950 6088 SH OTR 8 6088 0 0 SJW GROUP EQUITY US CM 784305104 13104 218 SH SOLE 8 218 0 0 SJW GROUP EQUITY US CM 784305104 122144 2032 SH OTR 0 0 2032 SJW GROUP EQUITY US CM 784305104 988569 16446 SH SOLE 16033 0 413 SL GREEN REALTY REST INV TS 78440X887 1660447 44516 SH DFND 7 0 0 44516 SL GREEN REALTY REST INV TS 78440X887 7293119 195526 SH SOLE 7 62911 0 132615 SL GREEN REALTY REST INV TS 78440X887 2577766 69109 SH DFND 8 19903 0 49206 SL GREEN REALTY REST INV TS 78440X887 341220 9148 SH OTR 8 9148 0 0 SL GREEN REALTY REST INV TS 78440X887 21075 565 SH SOLE 8 565 0 0 SL GREEN REALTY REST INV TS 78440X887 606983 16273 SH DFND 0 0 16273 SL GREEN REALTY REST INV TS 78440X887 105037 2816 SH OTR 0 0 2816 SL GREEN REALTY REST INV TS 78440X887 810678 21734 SH SOLE 21734 0 0 SLM CORP EQUITY US CM 78442P106 23177209 1701704 SH DFND 1 1530988 0 170716 SLM CORP EQUITY US CM 78442P106 681790 50058 SH OTR 1 50058 0 0 SLM CORP EQUITY US CM 78442P106 16978801 1246608 SH SOLE 1 1129705 0 116903 SLM CORP EQUITY US CM 78442P106 719545 52830 SH DFND 7 0 0 52830 SLM CORP EQUITY US CM 78442P106 86128780 6323699 SH SOLE 7 6146520 0 177179 SLM CORP EQUITY US CM 78442P106 18816193 1381512 SH DFND 8 290684 0 1090828 SLM CORP EQUITY US CM 78442P106 641597 47107 SH OTR 8 47107 0 0 SLM CORP EQUITY US CM 78442P106 311789 22892 SH SOLE 8 22892 0 0 SLM CORP EQUITY US CM 78442P106 3256706 239112 SH DFND 43074 0 196038 SLM CORP EQUITY US CM 78442P106 175099 12856 SH OTR 0 0 12856 SLM CORP EQUITY US CM 78442P106 16297488 1196585 SH SOLE 457838 0 738747 SM ENERGY CO EQUITY US CM 78454L100 2322657 58579 SH SOLE 7 7534 0 51045 SM ENERGY CO EQUITY US CM 78454L100 1079352 27222 SH DFND 8 27222 0 0 SM ENERGY CO EQUITY US CM 78454L100 436784 11016 SH OTR 8 11016 0 0 SM ENERGY CO EQUITY US CM 78454L100 32989 832 SH SOLE 8 832 0 0 SM ENERGY CO EQUITY US CM 78454L100 229336 5784 SH OTR 0 0 5784 SPS COMMERCE INC EQUITY US CM 78463M107 1426470 8361 SH DFND 7 0 0 8361 SPS COMMERCE INC EQUITY US CM 78463M107 2802270 16425 SH SOLE 7 1775 0 14650 SPS COMMERCE INC EQUITY US CM 78463M107 1843782 10807 SH DFND 8 8936 0 1871 SPS COMMERCE INC EQUITY US CM 78463M107 827288 4849 SH OTR 8 4849 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 38558 226 SH SOLE 8 226 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 222987 1307 SH OTR 0 0 1307 SPDR DJ WILSHIRE MID CAP FUND FUNDS EQUITY 78464A847 4836080 110438 SH DFND 1 110438 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 6891882 131174 SH DFND 1 17518 0 113656 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1975766 37605 SH DFND 7 8906 0 28699 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 83959 1598 SH OTR 7 1598 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 16704935 317947 SH SOLE 7 119517 0 198430 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 9800181 186528 SH DFND 8 49934 0 136594 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1340400 25512 SH OTR 8 25512 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1619020 30815 SH SOLE 8 30815 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 761252 14489 SH DFND 9 14489 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 371353 7068 SH DFND 2107 0 4961 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2182880 41547 SH SOLE 24281 0 17266 SP PLUS CORP EQUITY US CM 78469C103 182125 5045 SH DFND 7 0 0 5045 SP PLUS CORP EQUITY US CM 78469C103 176132 4879 SH SOLE 7 649 0 4230 SP PLUS CORP EQUITY US CM 78469C103 142920 3959 SH DFND 8 2886 0 1073 SP PLUS CORP EQUITY US CM 78469C103 54367 1506 SH OTR 8 1506 0 0 SP PLUS CORP EQUITY US CM 78469C103 4910 136 SH SOLE 8 136 0 0 SSR MNING INC NON US EQTY 784730103 698363 52548 SH DFND 1 0 0 52548 SSR MINING INC CONV BD US 784730AB9 20103522 19650000 PRN SOLE 7 19650000 0 0 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 2353030 28907 SH SOLE 7 3788 0 25119 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 1131135 13896 SH DFND 8 11549 0 2347 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 254049 3121 SH OTR 8 3121 0 0 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 383638 4713 SH SOLE 8 4713 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 9687478 694941 SH SOLE 7 222272 0 472669 SABRA HEALTH CARE REIT REST INV TS 78573L106 3129432 224493 SH DFND 8 58832 0 165661 SABRA HEALTH CARE REIT REST INV TS 78573L106 200708 14398 SH OTR 8 14398 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 23461 1683 SH SOLE 8 1683 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 770631 55282 SH DFND 0 0 55282 SABRA HEALTH CARE REIT REST INV TS 78573L106 121961 8749 SH OTR 0 0 8749 SABRA HEALTH CARE REIT REST INV TS 78573L106 1137783 81620 SH SOLE 81620 0 0 SABRE CORP EQUITY US CM 78573M104 213558 47563 SH DFND 7 0 0 47563 SABRE CORP EQUITY US CM 78573M104 571106 127195 SH SOLE 7 17336 0 109859 SABRE CORP EQUITY US CM 78573M104 489077 108926 SH DFND 8 90913 0 18013 SABRE CORP EQUITY US CM 78573M104 244332 54417 SH OTR 8 54417 0 0 SABRE CORP EQUITY US CM 78573M104 10219 2276 SH SOLE 8 2276 0 0 SABRE CORP EQUITY US CM 78573M104 51473 11464 SH OTR 0 0 11464 SABRE CORP EQUITY US CM 78573M104 814755 181460 SH SOLE 0 0 181460 SAFEHOLD INC REST INV TS 78646V107 588664 33071 SH DFND 7 0 0 33071 SAFEHOLD INC REST INV TS 78646V107 2386891 134095 SH SOLE 7 41708 0 92387 SAFEHOLD INC REST INV TS 78646V107 387649 21778 SH DFND 8 11102 0 10676 SAFEHOLD INC REST INV TS 78646V107 38163 2144 SH OTR 8 2144 0 0 SAFEHOLD INC REST INV TS 78646V107 5393 303 SH SOLE 8 303 0 0 SAFEHOLD INC REST INV TS 78646V107 166733 9367 SH DFND 0 0 9367 SAFEHOLD INC REST INV TS 78646V107 21022 1181 SH OTR 0 0 1181 SAFEHOLD INC REST INV TS 78646V107 254611 14304 SH SOLE 14304 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 147086 2157 SH DFND 7 0 0 2157 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 748453 10976 SH SOLE 7 1549 0 9427 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 321243 4711 SH DFND 8 3719 0 992 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 312583 4584 SH OTR 8 4584 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 5182 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 492171 23915 SH SOLE 7 2151 0 21764 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 332203 16142 SH DFND 8 13241 0 2901 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 74664 3628 SH OTR 8 3628 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 8067 392 SH SOLE 8 392 0 0 SAIA INC EQUITY US CM 78709Y105 6483643 16264 SH DFND 1 4065 0 12199 SAIA INC EQUITY US CM 78709Y105 5457518 13690 SH SOLE 7 1414 0 12276 SAIA INC EQUITY US CM 78709Y105 3296436 8269 SH DFND 8 6833 0 1436 SAIA INC EQUITY US CM 78709Y105 1249768 3135 SH OTR 8 3135 0 0 SAIA INC EQUITY US CM 78709Y105 77338 194 SH SOLE 8 194 0 0 SAIA INC EQUITY US CM 78709Y105 380312 954 SH OTR 0 0 954 ST JOE CO EQUITY US CM 790148100 892914 16435 SH SOLE 7 2957 0 13478 ST JOE CO EQUITY US CM 790148100 610887 11244 SH DFND 8 9493 0 1751 ST JOE CO EQUITY US CM 790148100 121862 2243 SH OTR 8 2243 0 0 ST JOE CO EQUITY US CM 790148100 11953 220 SH SOLE 8 220 0 0 SALESFORCE INC EQUITY US CM 79466L302 149700307 738240 SH DFND 1 260280 2137 475823 SALESFORCE INC EQUITY US CM 79466L302 2168935 10696 SH OTR 1 10696 0 0 SALESFORCE INC EQUITY US CM 79466L302 30851963 152145 SH SOLE 1 142673 0 9472 SALESFORCE INC EQUITY US CM 79466L302 12767840 62964 SH DFND 2 62964 0 0 SALESFORCE INC EQUITY US CM 79466L302 23193166 114376 SH DFND 7 73224 0 41152 SALESFORCE INC EQUITY US CM 79466L302 2451205 12088 SH OTR 7 12088 0 0 SALESFORCE INC EQUITY US CM 79466L302 612282043 3019440 SH SOLE 7 2121821 0 897619 SALESFORCE INC EQUITY US CM 79466L302 249411694 1229962 SH DFND 8 499158 0 730804 SALESFORCE INC EQUITY US CM 79466L302 32289064 159232 SH OTR 8 119766 0 39466 SALESFORCE INC EQUITY US CM 79466L302 233560381 1151792 SH SOLE 8 1089976 0 61816 SALESFORCE INC EQUITY US CM 79466L302 16792415 82811 SH DFND 9 82811 0 0 SALESFORCE INC EQUITY US CM 79466L302 30281340 149331 SH DFND 38825 21570 88936 SALESFORCE INC EQUITY US CM 79466L302 7374095 36365 SH OTR 14463 0 21902 SALESFORCE INC EQUITY US CM 79466L302 154674906 762772 SH SOLE 162430 0 600342 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 193033 23035 SH DFND 7 0 0 23035 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 472347 56366 SH SOLE 7 10235 0 46131 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 252045 30077 SH DFND 8 24097 0 5980 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 65833 7856 SH OTR 8 7856 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 6989 834 SH SOLE 8 834 0 0 SAMSARA INC CL A EQUITY US CM 79589L106 7865520 312000 SH SOLE 0 0 312000 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 63882 16507 SH DFND 7 0 0 16507 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 75972 19631 SH SOLE 7 0 0 19631 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 83038 21457 SH DFND 8 20459 0 998 SANDY SPRING BANCORP INC EQUITY US CM 800363103 158796 7410 SH DFND 7 0 0 7410 SANDY SPRING BANCORP INC EQUITY US CM 800363103 267232 12470 SH SOLE 7 1324 0 11146 SANDY SPRING BANCORP INC EQUITY US CM 800363103 378239 17650 SH DFND 8 14498 0 3152 SANDY SPRING BANCORP INC EQUITY US CM 800363103 201506 9403 SH OTR 8 9403 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 97764 4562 SH SOLE 8 4562 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 187522 1898 SH DFND 7 0 0 1898 JOHN B SANFILLIPO EQUITY US CM 800422107 261622 2648 SH SOLE 7 300 0 2348 JOHN B SANFILLIPO EQUITY US CM 800422107 307169 3109 SH DFND 8 2559 0 550 JOHN B SANFILLIPO EQUITY US CM 800422107 48807 494 SH OTR 8 494 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 6817 69 SH SOLE 8 69 0 0 SANMINA CORP EQUITY US CM 801056102 1780873 32809 SH SOLE 7 4724 0 28085 SANMINA CORP EQUITY US CM 801056102 1001628 18453 SH DFND 8 14748 0 3705 SANMINA CORP EQUITY US CM 801056102 670032 12344 SH OTR 8 12344 0 0 SANMINA CORP EQUITY US CM 801056102 31971 589 SH SOLE 8 589 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 5590060 46115 SH DFND 1 0 0 46115 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 39881 329 SH OTR 7 329 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 9447523 77937 SH SOLE 7 40118 0 37819 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2903583 23953 SH DFND 8 19836 0 4117 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1134377 9358 SH OTR 8 9358 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 71399 589 SH SOLE 8 589 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 351659 2901 SH OTR 0 0 2901 SAUL CENTERS INC REST INV TS 804395101 91949 2607 SH DFND 8 1849 0 758 SAUL CENTERS INC REST INV TS 804395101 149439 4237 SH OTR 8 4237 0 0 SCANSOURCE INC EQUITY US CM 806037107 154429 5095 SH DFND 7 0 0 5095 SCANSOURCE INC EQUITY US CM 806037107 496114 16368 SH SOLE 7 1500 0 14868 SCANSOURCE INC EQUITY US CM 806037107 175222 5781 SH DFND 8 4365 0 1416 SCANSOURCE INC EQUITY US CM 806037107 53315 1759 SH OTR 8 1759 0 0 SCANSOURCE INC EQUITY US CM 806037107 4607 152 SH SOLE 8 152 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 7456928 100430 SH DFND 1 34087 0 66343 HENRY SCHEIN CORP EQUITY US CM 806407102 7277 98 SH OTR 1 98 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 805539 10849 SH DFND 7 7691 0 3158 HENRY SCHEIN CORP EQUITY US CM 806407102 70760 953 SH OTR 7 953 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 17797799 239701 SH SOLE 7 139161 0 100540 HENRY SCHEIN CORP EQUITY US CM 806407102 28264080 380661 SH DFND 8 110846 0 269815 HENRY SCHEIN CORP EQUITY US CM 806407102 1196836 16119 SH OTR 8 16119 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 7661561 103186 SH SOLE 8 95490 0 7696 HENRY SCHEIN CORP EQUITY US CM 806407102 1015220 13673 SH DFND 9 13673 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 368429 4962 SH DFND 1006 0 3956 HENRY SCHEIN CORP EQUITY US CM 806407102 2169585 29220 SH OTR 0 0 29220 HENRY SCHEIN CORP EQUITY US CM 806407102 1646717 22178 SH SOLE 14628 0 7550 SCHLUMBERGER LTD EQUITY US CM 806857108 72579069 1244924 SH DFND 1 530866 0 714058 SCHLUMBERGER LTD EQUITY US CM 806857108 73458 1260 SH OTR 1 1260 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 5379341 92270 SH SOLE 1 0 0 92270 SCHLUMBERGER LTD EQUITY US CM 806857108 26657384 457245 SH DFND 2 457245 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 9739248 167054 SH DFND 7 50926 0 116128 SCHLUMBERGER LTD EQUITY US CM 806857108 659082 11305 SH OTR 7 11305 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 109937068 1885713 SH SOLE 7 812261 0 1073452 SCHLUMBERGER LTD EQUITY US CM 806857108 95888517 1644743 SH DFND 8 893754 0 750989 SCHLUMBERGER LTD EQUITY US CM 806857108 9773121 167635 SH OTR 8 167635 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 35211276 603967 SH SOLE 8 603967 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 10699274 183521 SH DFND 9 183521 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 19432731 333323 SH DFND 63165 52307 217851 SCHLUMBERGER LTD EQUITY US CM 806857108 9306079 159624 SH OTR 20831 0 138793 SCHLUMBERGER LTD EQUITY US CM 806857108 23160550 397265 SH SOLE 197449 0 199816 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 342694 12305 SH DFND 7 0 0 12305 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 372633 13380 SH SOLE 7 700 0 12680 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 179883 6459 SH DFND 8 4755 0 1704 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 52637 1890 SH OTR 8 1890 0 0 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 69402 2492 SH SOLE 8 2492 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1426090 51502 SH DFND 1 31438 0 20064 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 479618 17321 SH SOLE 7 2067 0 15254 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 554825 20037 SH DFND 8 16904 0 3133 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 100376 3625 SH OTR 8 3625 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 9581 346 SH SOLE 8 346 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 253326 6642 SH DFND 7 0 0 6642 SCHOLASTIC CORP EQUITY US CM 807066105 479039 12560 SH SOLE 7 2591 0 9969 SCHOLASTIC CORP EQUITY US CM 807066105 401232 10520 SH DFND 8 7967 0 2553 SCHOLASTIC CORP EQUITY US CM 807066105 77882 2042 SH OTR 8 2042 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 6102 160 SH SOLE 8 160 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 221925 31257 SH SOLE 7 10615 0 20642 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 130186 18336 SH DFND 8 16836 0 1500 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 11481 1617 SH OTR 8 1617 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 1363 192 SH SOLE 8 192 0 0 SCHRODINGER INC EQUITY US CM 80810D103 331042 11710 SH DFND 7 0 0 11710 SCHRODINGER INC EQUITY US CM 80810D103 870264 30784 SH SOLE 7 3226 0 27558 SCHRODINGER INC EQUITY US CM 80810D103 572382 20247 SH DFND 8 14272 0 5975 SCHRODINGER INC EQUITY US CM 80810D103 361884 12801 SH OTR 8 12801 0 0 SCHRODINGER INC EQUITY US CM 80810D103 9640 341 SH SOLE 8 341 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 41454990 755100 SH DFND 1 3452 0 751648 SCHWAB CHARLES CORP EQUITY US CM 808513105 76970 1402 SH OTR 1 1402 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 5518438 100518 SH DFND 7 52570 0 47948 SCHWAB CHARLES CORP EQUITY US CM 808513105 631350 11500 SH OTR 7 11500 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 119456800 2175898 SH SOLE 7 846332 0 1329566 SCHWAB CHARLES CORP EQUITY US CM 808513105 80919855 1473950 SH DFND 8 648577 0 825373 SCHWAB CHARLES CORP EQUITY US CM 808513105 9668549 176112 SH OTR 8 176112 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 30994729 564567 SH SOLE 8 472562 0 92005 SCHWAB CHARLES CORP EQUITY US CM 808513105 6702467 122085 SH DFND 9 122085 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 3976078 72424 SH DFND 43792 0 28632 SCHWAB CHARLES CORP EQUITY US CM 808513105 1240411 22594 SH OTR 22594 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 69696099 1269510 SH SOLE 209530 0 1059980 SCHWAB US REIT ETF FUNDS REAL 808524847 6954450 391800 SH DFND 2 0 391800 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 94800 6648 SH DFND 7 0 0 6648 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 298562 20937 SH SOLE 7 3495 0 17442 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 214485 15041 SH DFND 8 15041 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 53675 3764 SH OTR 8 3764 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 7372 517 SH SOLE 8 517 0 0 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 5022121 47585 SH DFND 1 26139 0 21446 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 2940872 27865 SH SOLE 7 3096 0 24769 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 5171 49 SH DFND 8 49 0 0 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 765059 7249 SH OTR 8 7249 0 0 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 45066 427 SH SOLE 8 427 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1329235 18635 SH DFND 7 0 0 18635 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 3408646 47787 SH SOLE 7 4619 0 43168 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1941674 27221 SH DFND 8 21882 0 5339 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 832849 11676 SH OTR 8 11676 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 49004 687 SH SOLE 8 687 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 235603 3303 SH OTR 0 0 3303 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 984659 19053 SH DFND 1 0 0 19053 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 480366 9295 SH DFND 7 0 0 9295 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1034 20 SH OTR 7 20 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1087244 21038 SH SOLE 7 3209 0 17829 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 709618 13731 SH DFND 8 11421 0 2310 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 251837 4873 SH OTR 8 4873 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 17054 330 SH SOLE 8 330 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 109299 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 277195 50583 SH SOLE 7 2900 0 47683 EW SCRIPPS CO CL A EQUITY US CM 811054402 86004 15694 SH DFND 8 15622 0 72 EW SCRIPPS CO CL A EQUITY US CM 811054402 18374 3353 SH OTR 8 3353 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 32655 5959 SH SOLE 8 5959 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 318638 7250 SH DFND 1 150 0 7100 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 578822 13170 SH DFND 7 11470 0 1700 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 144947 3298 SH OTR 7 3298 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 25238859 574263 SH SOLE 7 263248 0 311015 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 9807310 223147 SH DFND 8 59174 0 163973 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1084510 24676 SH SOLE 8 17976 0 6700 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 285675 6500 SH DFND 2100 0 4400 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1920000 43686 SH SOLE 31222 0 12464 SEA LTD CONV BD US 81141RAG5 28797552 36000000 PRN SOLE 7 36000000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 484137 129 SH DFND 1 129 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 345276 92 SH SOLE 7 25 0 67 SEABOARD CORP DEL COM EQUITY US CM 811543107 386559 103 SH DFND 8 82 0 21 SEABOARD CORP DEL COM EQUITY US CM 811543107 71307 19 SH OTR 8 19 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 7506 2 SH SOLE 8 2 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 503762 22940 SH DFND 7 0 0 22940 SEACOAST BANKING CORP FL EQUITY US CM 811707801 659810 30046 SH SOLE 7 3821 0 26225 SEACOAST BANKING CORP FL EQUITY US CM 811707801 525964 23951 SH DFND 8 17806 0 6145 SEACOAST BANKING CORP FL EQUITY US CM 811707801 263476 11998 SH OTR 8 11998 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 6193 282 SH SOLE 8 282 0 0 SEAGEN INC EQUITY US CM 81181C104 15164270 71479 SH DFND 1 1126 0 70353 SEAGEN INC EQUITY US CM 81181C104 4967917 23417 SH SOLE 1 23417 0 0 SEAGEN INC EQUITY US CM 81181C104 3702866 17454 SH DFND 7 17454 0 0 SEAGEN INC EQUITY US CM 81181C104 376354 1774 SH OTR 7 1774 0 0 SEAGEN INC EQUITY US CM 81181C104 54592135 257328 SH SOLE 7 151072 0 106256 SEAGEN INC EQUITY US CM 81181C104 47368215 223277 SH DFND 8 74096 0 149181 SEAGEN INC EQUITY US CM 81181C104 3740205 17630 SH OTR 8 17630 0 0 SEAGEN INC EQUITY US CM 81181C104 8922181 42056 SH SOLE 8 30564 0 11492 SEAGEN INC EQUITY US CM 81181C104 1937990 9135 SH DFND 9 9135 0 0 SEAGEN INC EQUITY US CM 81181C104 981830 4628 SH DFND 669 0 3959 SEAGEN INC EQUITY US CM 81181C104 10738184 50616 SH OTR 0 0 50616 SEAGEN INC EQUITY US CM 81181C104 4839990 22814 SH SOLE 16501 0 6313 SEALED AIR CORP NEW EQUITY US CM 81211K100 2506364 76274 SH DFND 1 7707 0 68567 SEALED AIR CORP NEW EQUITY US CM 81211K100 953 29 SH OTR 1 29 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 243723 7417 SH DFND 7 853 0 6564 SEALED AIR CORP NEW EQUITY US CM 81211K100 56191 1710 SH OTR 7 1710 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 5536187 168478 SH SOLE 7 78705 0 89773 SEALED AIR CORP NEW EQUITY US CM 81211K100 3501003 106543 SH DFND 8 11853 0 94690 SEALED AIR CORP NEW EQUITY US CM 81211K100 562925 17131 SH OTR 8 17131 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 961812 29270 SH SOLE 8 24143 0 5127 SEALED AIR CORP NEW EQUITY US CM 81211K100 93979 2860 SH DFND 842 0 2018 SEALED AIR CORP NEW EQUITY US CM 81211K100 904077 27513 SH SOLE 18362 0 9151 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 467310 10104 SH DFND 7 0 0 10104 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 822834 17791 SH SOLE 7 2200 0 15591 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 518278 11206 SH DFND 8 9523 0 1683 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 163818 3542 SH OTR 8 3542 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 11886 257 SH SOLE 8 257 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 543334 6011 SH DFND 2 6011 0 0 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 249749 31415 SH DFND 7 0 0 31415 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 23850 3000 SH SOLE 7 3000 0 0 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 140866 17719 SH DFND 8 13991 0 3728 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 18818 2367 SH OTR 8 2367 0 0 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 11090 1395 SH SOLE 8 1395 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 407984 16145 SH DFND 7 0 0 16145 SELECT MED HLDGS EQUITY US CM 81619Q105 1536568 60806 SH SOLE 7 9518 0 51288 SELECT MED HLDGS EQUITY US CM 81619Q105 725956 28728 SH DFND 8 25279 0 3449 SELECT MED HLDGS EQUITY US CM 81619Q105 190157 7525 SH OTR 8 7525 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 297327 11766 SH SOLE 8 11766 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1327592 12868 SH DFND 7 0 0 12868 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 3124606 30286 SH SOLE 7 3632 0 26654 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1972095 19115 SH DFND 8 15823 0 3292 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 817003 7919 SH OTR 8 7919 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 661939 6416 SH SOLE 8 6416 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 215213 2086 SH OTR 0 0 2086 SEMTECH CORP EQUITY US CM 816850101 404764 15719 SH DFND 7 0 0 15719 SEMTECH CORP EQUITY US CM 816850101 1114074 43265 SH SOLE 7 5861 0 37404 SEMTECH CORP EQUITY US CM 816850101 382748 14864 SH DFND 8 13401 0 1463 SEMTECH CORP EQUITY US CM 816850101 223999 8699 SH OTR 8 8699 0 0 SEMTECH CORP EQUITY US CM 816850101 12515 486 SH SOLE 8 486 0 0 SEMPRA ENERGY EQUITY US CM 816851109 22041108 323991 SH DFND 1 12553 0 311438 SEMPRA ENERGY EQUITY US CM 816851109 42179 620 SH OTR 1 620 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1477135 21713 SH DFND 7 21713 0 0 SEMPRA ENERGY EQUITY US CM 816851109 323687 4758 SH OTR 7 4758 0 0 SEMPRA ENERGY EQUITY US CM 816851109 65305806 959956 SH SOLE 7 358908 0 601048 SEMPRA ENERGY EQUITY US CM 816851109 63837516 938373 SH DFND 8 412157 0 526216 SEMPRA ENERGY EQUITY US CM 816851109 5160280 75853 SH OTR 8 75853 0 0 SEMPRA ENERGY EQUITY US CM 816851109 14898570 219000 SH SOLE 8 184998 0 34002 SEMPRA ENERGY EQUITY US CM 816851109 2421596 35596 SH DFND 9 35596 0 0 SEMPRA ENERGY EQUITY US CM 816851109 5970245 87759 SH DFND 20024 0 67735 SEMPRA ENERGY EQUITY US CM 816851109 661456 9723 SH OTR 9723 0 0 SEMPRA ENERGY EQUITY US CM 816851109 34603663 508653 SH SOLE 405338 0 103315 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 58676 6903 SH DFND 7 0 0 6903 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 254065 29890 SH SOLE 7 0 0 29890 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 94350 11100 SH DFND 8 11100 0 0 SENECA FOODS A COM USD0 25 EQUITY US CM 817070501 349895 6500 SH SOLE 7 0 0 6500 SENSIENT TECH CORP EQUITY US CM 81725T100 468717 8015 SH DFND 7 0 0 8015 SENSIENT TECH CORP EQUITY US CM 81725T100 1073518 18357 SH SOLE 7 2999 0 15358 SENSIENT TECH CORP EQUITY US CM 81725T100 753924 12892 SH DFND 8 10658 0 2234 SENSIENT TECH CORP EQUITY US CM 81725T100 172224 2945 SH OTR 8 2945 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 260996 4463 SH SOLE 8 4463 0 0 SENTINELONE INC CLASS A EQUITY US CM 81730H109 1241739 73650 SH DFND 1 0 0 73650 SENTINELONE INC CLASS A EQUITY US CM 81730H109 816024 48400 SH DFND 7 0 0 48400 SENTINELONE INC CLASS A EQUITY US CM 81730H109 2067036 122600 SH SOLE 7 14600 0 108000 SENTINELONE INC CLASS A EQUITY US CM 81730H109 1192002 70700 SH DFND 8 58700 0 12000 SENTINELONE INC CLASS A EQUITY US CM 81730H109 544224 32279 SH OTR 8 32279 0 0 SENTINELONE INC CLASS A EQUITY US CM 81730H109 32472 1926 SH SOLE 8 1926 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 84564 35531 SH DFND 7 0 0 35531 SERES THERAPEUTICS INC EQUITY US CM 81750R102 69017 28999 SH SOLE 7 2798 0 26201 SERES THERAPEUTICS INC EQUITY US CM 81750R102 58553 24602 SH DFND 8 24602 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 10586 4448 SH OTR 8 4448 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 1226 515 SH SOLE 8 515 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 121394 15684 SH SOLE 7 1300 0 14384 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 80953 10459 SH DFND 8 7384 0 3075 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 19861 2566 SH OTR 8 2566 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 1858 240 SH SOLE 8 240 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 5444871 95290 SH DFND 1 13991 0 81299 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1743799 30518 SH DFND 7 0 0 30518 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 14171 248 SH OTR 7 248 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4577599 80112 SH SOLE 7 9196 0 70916 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2753634 48191 SH DFND 8 38734 0 9457 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1078175 18869 SH OTR 8 18869 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 6828001 119496 SH SOLE 8 119496 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 341640 5979 SH OTR 0 0 5979 SERVICE PROPERTIES TRUST REST INV TS 81761L102 822653 106977 SH DFND 7 0 0 106977 SERVICE PROPERTIES TRUST REST INV TS 81761L102 3733733 485531 SH SOLE 7 155028 0 330503 SERVICE PROPERTIES TRUST REST INV TS 81761L102 614123 79860 SH DFND 8 41800 0 38060 SERVICE PROPERTIES TRUST REST INV TS 81761L102 348734 45349 SH OTR 8 45349 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 10558 1373 SH SOLE 8 1373 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 318081 41363 SH DFND 0 0 41363 SERVICE PROPERTIES TRUST REST INV TS 81761L102 37896 4928 SH OTR 0 0 4928 SERVICE PROPERTIES TRUST REST INV TS 81761L102 443890 57723 SH SOLE 57723 0 0 SERVICENOW INC EQUITY US CM 81762P102 80302988 143665 SH DFND 1 40916 428 102321 SERVICENOW INC EQUITY US CM 81762P102 1404666 2513 SH OTR 1 2513 0 0 SERVICENOW INC EQUITY US CM 81762P102 44076232 78854 SH SOLE 1 75728 0 3126 SERVICENOW INC EQUITY US CM 81762P102 12479900 22327 SH DFND 2 22327 0 0 SERVICENOW INC EQUITY US CM 81762P102 21164461 37864 SH DFND 7 29876 0 7988 SERVICENOW INC EQUITY US CM 81762P102 1578503 2824 SH OTR 7 2824 0 0 SERVICENOW INC EQUITY US CM 81762P102 351809423 629400 SH SOLE 7 443338 0 186062 SERVICENOW INC EQUITY US CM 81762P102 156041510 279164 SH DFND 8 105460 5615 168089 SERVICENOW INC EQUITY US CM 81762P102 13853824 24785 SH OTR 8 24785 0 0 SERVICENOW INC EQUITY US CM 81762P102 63022740 112750 SH SOLE 8 101176 0 11574 SERVICENOW INC EQUITY US CM 81762P102 8691828 15550 SH DFND 9 15550 0 0 SERVICENOW INC EQUITY US CM 81762P102 15490458 27713 SH DFND 7299 0 20414 SERVICENOW INC EQUITY US CM 81762P102 1711536 3062 SH OTR 3062 0 0 SERVICENOW INC EQUITY US CM 81762P102 91609632 163893 SH SOLE 39412 0 124481 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 981996 18823 SH SOLE 7 3412 0 15411 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 671793 12877 SH DFND 8 11008 0 1869 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 167935 3219 SH OTR 8 3219 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 15912 305 SH SOLE 8 305 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 480645 8277 SH DFND 7 0 0 8277 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1347108 23198 SH SOLE 7 3101 0 20097 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 664089 11436 SH DFND 8 9300 0 2136 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 399464 6879 SH OTR 8 6879 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 20208 348 SH SOLE 8 348 0 0 SHARECARE INC EQUITY US CM 81948W104 39121 41600 SH DFND 7 0 0 41600 SHARECARE INC EQUITY US CM 81948W104 62254 66200 SH DFND 8 66200 0 0 SHARECARE INC EQUITY US CM 81948W104 13730 14600 SH OTR 0 0 14600 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 288911 14018 SH DFND 7 0 0 14018 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 546660 26524 SH SOLE 7 3937 0 22587 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 378709 18375 SH DFND 8 12470 0 5905 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 68487 3323 SH OTR 8 3323 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 6575 319 SH SOLE 8 319 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 34648798 135851 SH DFND 1 17319 0 118532 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 3826 15 SH OTR 1 15 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 2212814 8676 SH DFND 7 8676 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 790400 3099 SH OTR 7 3099 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 128407728 503461 SH SOLE 7 266139 0 237322 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 87705829 343877 SH DFND 8 112582 0 231295 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 7147521 28024 SH OTR 8 28024 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 42655838 167245 SH SOLE 8 149454 0 17791 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 4164201 16327 SH DFND 9 16327 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 3563559 13972 SH DFND 7575 0 6397 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 939859 3685 SH OTR 3685 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 12077892 47355 SH SOLE 34126 0 13229 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 7630761 137814 SH DFND 1 120247 0 17567 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 2930236 52921 SH SOLE 1 52921 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1322346 23882 SH DFND 7 0 0 23882 SHIFT4 PAYMENTS 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0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2917342 22526 SH DFND 7 21048 0 1478 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 59445 459 SH OTR 7 459 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 17264719 133308 SH SOLE 7 59812 0 73496 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 28460600 219756 SH DFND 8 117629 0 102127 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 780298 6025 SH OTR 8 6025 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2908924 22461 SH SOLE 8 20670 0 1791 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2429219 18757 SH DFND 9 18757 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 489807 3782 SH DFND 345 0 3437 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2384279 18410 SH SOLE 8179 0 10231 SOLARWINDS CORP EQUITY US CM 83417Q204 61615 6527 SH DFND 7 0 0 6527 SOLARWINDS CORP EQUITY US CM 83417Q204 145102 15371 SH SOLE 7 4877 0 10494 SOLARWINDS CORP EQUITY US CM 83417Q204 115866 12274 SH DFND 8 9987 0 2287 SOLARWINDS CORP EQUITY US CM 83417Q204 20655 2188 SH OTR 8 2188 0 0 SOLARWINDS CORP EQUITY US CM 83417Q204 2700 286 SH SOLE 8 286 0 0 DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 370484 183408 SH SOLE 7 12339 0 171069 DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 55752 27600 SH DFND 8 23000 0 4600 DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 42212 20897 SH OTR 8 20897 0 0 DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 2901 1436 SH SOLE 8 1436 0 0 CM LIFE SCIENCES II INC A EQUITY US CM 83444K105 60228 25200 SH DFND 7 0 0 25200 CM LIFE SCIENCES II INC A EQUITY US CM 83444K105 410365 171701 SH SOLE 7 19082 0 152619 CM LIFE SCIENCES II INC A EQUITY US CM 83444K105 67637 28300 SH DFND 8 21900 0 6400 SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102 139411 2919 SH DFND 7 0 0 2919 SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102 474257 9930 SH SOLE 7 1659 0 8271 SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102 299885 6279 SH DFND 8 4665 0 1614 SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102 74840 1567 SH OTR 8 1567 0 0 SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102 7355 154 SH SOLE 8 154 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 3220455 59254 SH DFND 1 16283 0 42971 SONOCO PRODUCTS CO EQUITY US CM 835495102 1252007 23036 SH DFND 7 0 0 23036 SONOCO PRODUCTS CO EQUITY US CM 835495102 2443358 44956 SH SOLE 7 6667 0 38289 SONOCO PRODUCTS CO EQUITY US CM 835495102 1326140 24400 SH DFND 8 24400 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 379852 6989 SH OTR 8 6989 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 55926 1029 SH SOLE 8 1029 0 0 SONOS INC EQUITY US CM 83570H108 292489 22656 SH DFND 7 0 0 22656 SONOS INC EQUITY US CM 83570H108 621010 48103 SH SOLE 7 6022 0 42081 SONOS INC EQUITY US CM 83570H108 532887 41277 SH DFND 8 34272 0 7005 SONOS INC EQUITY US CM 83570H108 232948 18044 SH OTR 8 18044 0 0 SONOS INC EQUITY US CM 83570H108 159361 12344 SH SOLE 8 12344 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 476409 31803 SH DFND 1 0 0 31803 SOTERA HEALTH CO EQUITY US CM 83601L102 389091 25974 SH DFND 7 0 0 25974 SOTERA HEALTH CO EQUITY US CM 83601L102 860197 57423 SH SOLE 7 4300 0 53123 SOTERA HEALTH CO EQUITY US CM 83601L102 512676 34224 SH DFND 8 26357 0 7867 SOTERA HEALTH CO EQUITY US CM 83601L102 109579 7315 SH OTR 8 7315 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 9422 629 SH SOLE 8 629 0 0 SOUNDHOUND AI INC A EQUITY US CM 836100107 98691 49100 SH DFND 8 49100 0 0 SOUTH PLAINS FINANCIAL INC EQUITY US CM 83946P107 222096 8400 SH SOLE 7 0 0 8400 SOUTHSTATE CORP EQUITY US CM 840441109 1204262 17878 SH DFND 7 0 0 17878 SOUTHSTATE CORP EQUITY US CM 840441109 2541359 37728 SH SOLE 7 3707 0 34021 SOUTHSTATE CORP EQUITY US CM 840441109 1582555 23494 SH DFND 8 19376 0 4118 SOUTHSTATE CORP EQUITY US CM 840441109 715161 10617 SH OTR 8 10617 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 34623 514 SH SOLE 8 514 0 0 SOUTHERN CO EQUITY US CM 842587107 37009226 571836 SH DFND 1 21411 0 550425 SOUTHERN CO EQUITY US CM 842587107 69315 1071 SH OTR 1 1071 0 0 SOUTHERN CO EQUITY US CM 842587107 3522645 54429 SH DFND 7 54429 0 0 SOUTHERN CO EQUITY US CM 842587107 74853728 1156578 SH SOLE 7 673643 0 482935 SOUTHERN CO EQUITY US CM 842587107 42603234 658270 SH DFND 8 215139 0 443131 SOUTHERN CO EQUITY US CM 842587107 8576630 132519 SH OTR 8 132519 0 0 SOUTHERN CO EQUITY US CM 842587107 10637120 164356 SH SOLE 8 164356 0 0 SOUTHERN CO EQUITY US CM 842587107 812948 12561 SH DFND 0 0 12561 SOUTHERN CO EQUITY US CM 842587107 22933079 354343 SH OTR 0 0 354343 SOUTHERN CO EQUITY US CM 842587107 45241157 699029 SH SOLE 674818 0 24211 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4229642 56178 SH DFND 1 3083 0 53095 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1808692 24023 SH DFND 7 0 0 24023 SOUTHERN COPPER CORP EQUITY US CM 84265V105 45927 610 SH OTR 7 610 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 25026019 332395 SH SOLE 7 110536 0 221859 SOUTHERN COPPER CORP EQUITY US CM 84265V105 42941351 570346 SH DFND 8 493161 0 77185 SOUTHERN COPPER CORP EQUITY US CM 84265V105 568515 7551 SH SOLE 8 7551 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 8470050 112499 SH DFND 9 112499 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1195379 15877 SH DFND 4500 0 11377 SOUTHERN COPPER CORP EQUITY US CM 84265V105 325930 4329 SH OTR 0 0 4329 SOUTHERN COPPER CORP EQUITY US CM 84265V105 259223 3443 SH SOLE 3443 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 115489 4024 SH DFND 7 0 0 4024 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 596644 20789 SH SOLE 7 1156 0 19633 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 286713 9990 SH DFND 8 7860 0 2130 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 266566 9288 SH OTR 8 9288 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 7175 250 SH SOLE 8 250 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 9003266 332592 SH DFND 1 37737 0 294855 SOUTHWEST AIRLINES EQUITY US CM 844741108 24580 908 SH OTR 1 908 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 128285 4739 SH DFND 7 4739 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 37763 1395 SH OTR 7 1395 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 4210089 155526 SH SOLE 7 74581 0 80945 SOUTHWEST AIRLINES EQUITY US CM 844741108 2605217 96240 SH DFND 8 41924 0 54316 SOUTHWEST AIRLINES EQUITY US CM 844741108 546354 20183 SH OTR 8 20183 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1009522 37293 SH SOLE 8 37293 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 613325 22657 SH DFND 0 0 22657 SOUTHWEST AIRLINES EQUITY US CM 844741108 554664 20490 SH SOLE 19091 0 1399 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 969883 16055 SH DFND 7 0 0 16055 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1930644 31959 SH SOLE 7 4316 0 27643 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1389551 23002 SH DFND 8 18319 0 4683 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 499651 8271 SH OTR 8 8271 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 452471 7490 SH SOLE 8 7490 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2787090 432107 SH DFND 1 0 0 432107 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2887123 447616 SH SOLE 7 73018 0 374598 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1744125 270407 SH DFND 8 270407 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 678353 105171 SH OTR 8 105171 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 46124 7151 SH SOLE 8 7151 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 232664 36072 SH OTR 0 0 36072 SOVOS BRANDS INC EQUITY US CM 84612U107 295022 13083 SH DFND 8 13083 0 0 SOVOS BRANDS INC EQUITY US CM 84612U107 413093 18319 SH OTR 8 18319 0 0 SOVOS BRANDS INC EQUITY US CM 84612U107 12470 553 SH SOLE 8 553 0 0 SPARTANNASH CO EQUITY US CM 847215100 219714 9987 SH DFND 7 0 0 9987 SPARTANNASH CO EQUITY US CM 847215100 280170 12735 SH SOLE 7 2713 0 10022 SPARTANNASH CO EQUITY US CM 847215100 174262 7921 SH DFND 8 7921 0 0 SPARTANNASH CO EQUITY US CM 847215100 55484 2522 SH OTR 8 2522 0 0 SPARTANNASH CO EQUITY US CM 847215100 78760 3580 SH SOLE 8 3580 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1886589 24079 SH DFND 1 1524 0 22555 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 709068 9050 SH DFND 7 0 0 9050 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1697610 21667 SH SOLE 7 2102 0 19565 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1002958 12801 SH DFND 8 10717 0 2084 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 470805 6009 SH OTR 8 6009 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 26012 332 SH SOLE 8 332 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 685950 42500 SH DFND 1 0 0 42500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 830161 51435 SH SOLE 7 5521 0 45914 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3163 196 SH DFND 8 196 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 227639 14104 SH OTR 8 14104 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 13509 837 SH SOLE 8 837 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 9010733 546105 SH DFND 2 546105 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 152048 9215 SH DFND 7 0 0 9215 SPIRIT AIRLINES INC EQUITY US CM 848577102 480183 29102 SH SOLE 7 734 0 28368 SPIRIT AIRLINES INC EQUITY US CM 848577102 183464 11119 SH DFND 8 6200 0 4919 SPIRIT AIRLINES INC EQUITY US CM 848577102 28116 1704 SH OTR 8 1704 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 3845 233 SH SOLE 8 233 0 0 SPIRIT AIRLINES INC CONV BD US 848577AA0 17995392 10800000 PRN SOLE 7 10800000 0 0 SPIRIT AIRLINES INC CONV BD US 848577AB8 29947462 35650000 PRN SOLE 7 35650000 0 0 SPIRE INC EQUITY US CM 84857L101 866523 15315 SH DFND 7 0 0 15315 SPIRE INC EQUITY US CM 84857L101 2481825 43864 SH SOLE 7 17514 0 26350 SPIRE INC EQUITY US CM 84857L101 914333 16160 SH DFND 8 13403 0 2757 SPIRE INC EQUITY US CM 84857L101 203801 3602 SH OTR 8 3602 0 0 SPIRE INC EQUITY US CM 84857L101 339876 6007 SH SOLE 8 6007 0 0 SPIRE INC EQUITY US CM 84857L101 152879 2702 SH OTR 0 0 2702 SPIRE INC EQUITY US CM 84857L101 1538524 27192 SH SOLE 26477 0 715 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2127009 63436 SH DFND 1 17191 0 46245 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 16386480 488711 SH SOLE 7 132974 0 355737 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 4725618 140937 SH DFND 8 36401 0 104536 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 463016 13809 SH OTR 8 13809 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 27897 832 SH SOLE 8 832 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1138075 33942 SH DFND 0 0 33942 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 150248 4481 SH OTR 0 0 4481 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1660942 49536 SH SOLE 49536 0 0 SPLUNK INC EQUITY US CM 848637104 48183233 329458 SH DFND 1 249782 0 79676 SPLUNK INC EQUITY US CM 848637104 1123200 7680 SH OTR 1 7680 0 0 SPLUNK INC EQUITY US CM 848637104 17890762 122330 SH SOLE 1 107841 0 14489 SPLUNK INC EQUITY US CM 848637104 13896236 95017 SH DFND 2 95017 0 0 SPLUNK INC EQUITY US CM 848637104 7263214 49663 SH DFND 7 43776 0 5887 SPLUNK INC EQUITY US CM 848637104 369427 2526 SH OTR 7 2526 0 0 SPLUNK INC EQUITY US CM 848637104 178740315 1222156 SH SOLE 7 1075282 0 146874 SPLUNK INC EQUITY US CM 848637104 58415468 399422 SH DFND 8 82671 0 316751 SPLUNK INC EQUITY US CM 848637104 3478703 23786 SH OTR 8 23786 0 0 SPLUNK INC EQUITY US CM 848637104 7736186 52897 SH SOLE 8 44476 0 8421 SPLUNK INC EQUITY US CM 848637104 1100385 7524 SH DFND 9 7524 0 0 SPLUNK INC EQUITY US CM 848637104 9444533 64578 SH DFND 13078 0 51500 SPLUNK INC EQUITY US CM 848637104 351439 2403 SH OTR 2403 0 0 SPLUNK INC EQUITY US CM 848637104 13018298 89014 SH SOLE 63218 0 25796 SPLUNK INC CONV BD US 848637AF1 45867087 49000000 PRN SOLE 7 49000000 0 0 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 292075 12633 SH DFND 7 0 0 12633 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 670688 29009 SH SOLE 7 3318 0 25691 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 273071 11811 SH DFND 8 8197 0 3614 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 30958 1339 SH OTR 8 1339 0 0 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 4023 174 SH SOLE 8 174 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 66717367 1558817 SH DFND 1 308528 0 1250289 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1079459 25221 SH OTR 1 25221 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 9497320 221900 SH SOLE 1 221900 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 997197 23299 SH DFND 7 0 0 23299 SPROUTS FMRS MKT I EQUITY US CM 85208M102 16443674 384198 SH SOLE 7 295494 0 88704 SPROUTS FMRS MKT I EQUITY US CM 85208M102 16582646 387445 SH DFND 8 47629 0 339816 SPROUTS FMRS MKT I EQUITY US CM 85208M102 367952 8597 SH OTR 8 8597 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 992361 23186 SH SOLE 8 23186 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 255174 5962 SH OTR 0 0 5962 SPRINKLR INC A EQUITY US CM 85208T107 238934 17264 SH DFND 7 0 0 17264 SPRINKLR INC A EQUITY US CM 85208T107 388794 28092 SH SOLE 7 3352 0 24740 SPRINKLR INC A EQUITY US CM 85208T107 418882 30266 SH DFND 8 25139 0 5127 SPRINKLR INC A EQUITY US CM 85208T107 366303 26467 SH OTR 8 26467 0 0 SPRINKLR INC A EQUITY US CM 85208T107 4401 318 SH SOLE 8 318 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 491019 9844 SH DFND 7 0 0 9844 SPROUT SOCIAL INC EQUITY US CM 85209W109 1380529 27677 SH SOLE 7 3934 0 23743 SPROUT SOCIAL INC EQUITY US CM 85209W109 653927 13110 SH DFND 8 11712 0 1398 SPROUT SOCIAL INC EQUITY US CM 85209W109 199620 4002 SH OTR 8 4002 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 24940 500 SH SOLE 8 500 0 0 BLOCK INC EQUITY US CM 852234103 12189470 275406 SH DFND 1 0 0 275406 BLOCK INC EQUITY US CM 852234103 1251054 28266 SH DFND 7 21364 0 6902 BLOCK INC EQUITY US CM 852234103 246882 5578 SH OTR 7 5578 0 0 BLOCK INC EQUITY US CM 852234103 30410913 687097 SH SOLE 7 297970 0 389127 BLOCK INC EQUITY US CM 852234103 22553037 509558 SH DFND 8 204313 0 305245 BLOCK INC EQUITY US CM 852234103 2825514 63839 SH OTR 8 63839 0 0 BLOCK INC EQUITY US CM 852234103 2829542 63930 SH SOLE 8 63930 0 0 BLOCK INC EQUITY US CM 852234103 1404016 31722 SH DFND 9 31722 0 0 BLOCK INC EQUITY US CM 852234103 594191 13425 SH DFND 2914 0 10511 BLOCK INC EQUITY US CM 852234103 5728040 129418 SH SOLE 63113 0 66305 SQUARESPACE INC EQUITY US CM 85225A107 452801 15630 SH DFND 7 0 0 15630 SQUARESPACE INC EQUITY US CM 85225A107 820430 28320 SH SOLE 7 1928 0 26392 SQUARESPACE INC EQUITY US CM 85225A107 416995 14394 SH DFND 8 9715 0 4679 SQUARESPACE INC EQUITY US CM 85225A107 11182 386 SH SOLE 8 386 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 312681 7782 SH DFND 7 0 0 7782 STAAR SURGICAL CO EQUITY US CM 852312305 852418 21215 SH SOLE 7 1746 0 19469 STAAR SURGICAL CO EQUITY US CM 852312305 546971 13613 SH DFND 8 10464 0 3149 STAAR SURGICAL CO EQUITY US CM 852312305 209298 5209 SH OTR 8 5209 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 172935 4304 SH SOLE 8 4304 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 3713690 107612 SH DFND 1 17929 0 89683 STAG INDUSTRIAL INC REST INV TS 85254J102 4620682 133894 SH DFND 7 0 0 133894 STAG INDUSTRIAL INC REST INV TS 85254J102 17723957 513589 SH SOLE 7 168623 0 344966 STAG INDUSTRIAL INC REST INV TS 85254J102 6171941 178845 SH DFND 8 47112 0 131733 STAG INDUSTRIAL INC REST INV TS 85254J102 642128 18607 SH OTR 8 18607 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 40273 1167 SH SOLE 8 1167 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1481894 42941 SH DFND 0 0 42941 STAG INDUSTRIAL INC REST INV TS 85254J102 215584 6247 SH OTR 0 0 6247 STAG INDUSTRIAL INC REST INV TS 85254J102 2136065 61897 SH SOLE 61897 0 0 STAGWELL INC EQUITY US CM 85256A109 103865 22146 SH DFND 7 0 0 22146 STAGWELL INC EQUITY US CM 85256A109 101848 21716 SH DFND 8 17316 0 4400 STAGWELL INC EQUITY US CM 85256A109 5229 1115 SH SOLE 8 1115 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 243173 7233 SH DFND 7 0 0 7233 STANDARD MOTOR PRODS EQUITY US CM 853666105 381016 11333 SH SOLE 7 714 0 10619 STANDARD MOTOR PRODS EQUITY US CM 853666105 280929 8356 SH DFND 8 7043 0 1313 STANDARD MOTOR PRODS EQUITY US CM 853666105 47471 1412 SH OTR 8 1412 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 6321 188 SH SOLE 8 188 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 353590 2427 SH DFND 7 0 0 2427 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 722185 4957 SH SOLE 7 271 0 4686 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 532642 3656 SH DFND 8 2560 0 1096 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 548669 3766 SH OTR 8 3766 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 4953 34 SH SOLE 8 34 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 6136193 73417 SH DFND 1 1270 0 72147 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 19725 236 SH OTR 1 236 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 732746 8767 SH DFND 7 3917 0 4850 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 80738 966 SH OTR 7 966 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 20452778 244709 SH SOLE 7 85100 0 159609 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 35537966 425197 SH DFND 8 219889 0 205308 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1514219 18117 SH OTR 8 18117 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5254424 62867 SH SOLE 8 57657 0 5210 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4275451 51154 SH DFND 9 51154 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 370928 4438 SH DFND 636 0 3802 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 71795 859 SH OTR 0 0 859 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4299021 51436 SH SOLE 17596 0 33840 STAR GAS PARTNERS L P EQUITY US CM 85512C105 380617 31639 SH SOLE 7 8207 0 23432 STAR GAS PARTNERS L P EQUITY US CM 85512C105 93088 7738 SH DFND 8 3038 0 4700 STAR GAS PARTNERS L P EQUITY US CM 85512C105 194092 16134 SH OTR 8 16134 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 5137 427 SH SOLE 8 427 0 0 STARBUCKS CORP EQUITY US CM 855244109 81223455 889925 SH DFND 1 319628 0 570297 STARBUCKS CORP EQUITY US CM 855244109 1202573 13176 SH OTR 1 13176 0 0 STARBUCKS CORP EQUITY US CM 855244109 13365944 146444 SH SOLE 1 133086 0 13358 STARBUCKS CORP EQUITY US CM 855244109 8776980 96165 SH DFND 7 39851 0 56314 STARBUCKS CORP EQUITY US CM 855244109 1472550 16134 SH OTR 7 16134 0 0 STARBUCKS CORP EQUITY US CM 855244109 167728978 1837723 SH SOLE 7 821500 0 1016223 STARBUCKS CORP EQUITY US CM 855244109 84228337 922848 SH DFND 8 173874 0 748974 STARBUCKS CORP EQUITY US CM 855244109 12983705 142256 SH OTR 8 142256 0 0 STARBUCKS CORP EQUITY US CM 855244109 42926380 470323 SH SOLE 8 396761 0 73562 STARBUCKS CORP EQUITY US CM 855244109 5456121 59780 SH DFND 9 59780 0 0 STARBUCKS CORP EQUITY US CM 855244109 16052477 175879 SH DFND 20950 0 154929 STARBUCKS CORP EQUITY US CM 855244109 249806 2737 SH OTR 0 0 2737 STARBUCKS CORP EQUITY US CM 855244109 57983831 635300 SH SOLE 131581 0 503719 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2589166 133807 SH DFND 1 6691 0 127116 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2738683 141534 SH SOLE 7 21180 0 120354 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2146418 110926 SH DFND 8 90854 0 20072 STARWOOD PROPERTY TRUST REST INV TS 85571B105 634487 32790 SH OTR 8 32790 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 39164 2024 SH SOLE 8 2024 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 199092 10289 SH OTR 0 0 10289 STATE STREET CORP EQUITY US CM 857477103 12248457 182922 SH DFND 1 12646 0 170276 STATE STREET CORP EQUITY US CM 857477103 19753 295 SH OTR 1 295 0 0 STATE STREET CORP EQUITY US CM 857477103 1958446 29248 SH DFND 7 11895 0 17353 STATE STREET CORP EQUITY US CM 857477103 205567 3070 SH OTR 7 3070 0 0 STATE STREET CORP EQUITY US CM 857477103 45278553 676203 SH SOLE 7 381019 0 295184 STATE STREET CORP EQUITY US CM 857477103 49046392 732473 SH DFND 8 293463 0 439010 STATE STREET CORP EQUITY US CM 857477103 2799062 41802 SH OTR 8 41802 0 0 STATE STREET CORP EQUITY US CM 857477103 18576847 277432 SH SOLE 8 254877 0 22555 STATE STREET CORP EQUITY US CM 857477103 2780313 41522 SH DFND 9 41522 0 0 STATE STREET CORP EQUITY US CM 857477103 2565841 38319 SH DFND 10233 0 28086 STATE STREET CORP EQUITY US CM 857477103 342768 5119 SH OTR 5119 0 0 STATE STREET CORP EQUITY US CM 857477103 6332541 94572 SH SOLE 54768 0 39804 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 35603044 332056 SH DFND 1 251261 0 80795 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 511976 4775 SH DFND 7 4775 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 141209 1317 SH OTR 7 1317 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 31545732 294215 SH SOLE 7 157634 0 136581 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 24736297 230706 SH DFND 8 54282 0 176424 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2398083 22366 SH OTR 8 22366 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 9136002 85208 SH SOLE 8 68876 0 16332 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 662834 6182 SH DFND 9 6182 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 927989 8655 SH DFND 4450 0 4205 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 260116 2426 SH OTR 2426 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3182182 29679 SH SOLE 22710 0 6969 STEELCASE INC COM NPV EQUITY US CM 858155203 306136 27407 SH DFND 7 0 0 27407 STEELCASE INC COM NPV EQUITY US CM 858155203 712423 63780 SH SOLE 7 3900 0 59880 STEELCASE INC COM NPV EQUITY US CM 858155203 165003 14772 SH DFND 8 14772 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 65389 5854 SH OTR 8 5854 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 7987 715 SH SOLE 8 715 0 0 STEPAN CO EQUITY US CM 858586100 289009 3855 SH DFND 7 0 0 3855 STEPAN CO EQUITY US CM 858586100 861855 11496 SH SOLE 7 706 0 10790 STEPAN CO EQUITY US CM 858586100 459117 6124 SH DFND 8 4879 0 1245 STEPAN CO EQUITY US CM 858586100 105633 1409 SH OTR 8 1409 0 0 STEPAN CO EQUITY US CM 858586100 166808 2225 SH SOLE 8 2225 0 0 STEM INC EQUITY US CM 85859N102 276830 65290 SH DFND 7 0 0 65290 STEM INC EQUITY US CM 85859N102 60327 14228 SH SOLE 7 2400 0 11828 STEM INC EQUITY US CM 85859N102 180073 42470 SH DFND 8 32449 0 10021 STEM INC EQUITY US CM 85859N102 103426 24393 SH OTR 8 24393 0 0 STEM INC EQUITY US CM 85859N102 66547 15695 SH SOLE 8 15695 0 0 STERICYCLE INC EQUITY US CM 858912108 2216275 49570 SH DFND 1 11467 0 38103 STERICYCLE INC EQUITY US CM 858912108 2051474 45884 SH SOLE 7 5184 0 40700 STERICYCLE INC EQUITY US CM 858912108 1208959 27040 SH DFND 8 23335 0 3705 STERICYCLE INC EQUITY US CM 858912108 510543 11419 SH OTR 8 11419 0 0 STERICYCLE INC EQUITY US CM 858912108 29732 665 SH SOLE 8 665 0 0 STELLAR BANCORP INC EQUITY US CM 858927106 502364 23563 SH SOLE 7 1102 0 22461 STELLAR BANCORP INC EQUITY US CM 858927106 335896 15755 SH DFND 8 13964 0 1791 STELLAR BANCORP INC EQUITY US CM 858927106 67606 3171 SH OTR 8 3171 0 0 STELLAR BANCORP INC EQUITY US CM 858927106 13837 649 SH SOLE 8 649 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 295178 9347 SH DFND 7 0 0 9347 STEPSTONE GROUP INC EQUITY US CM 85914M107 628758 19910 SH SOLE 7 4019 0 15891 STEPSTONE GROUP INC EQUITY US CM 85914M107 546429 17303 SH DFND 8 14203 0 3100 STEPSTONE GROUP INC EQUITY US CM 85914M107 266819 8449 SH OTR 8 8449 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 8084 256 SH SOLE 8 256 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 2154474 170719 SH DFND 1 170719 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 943383 74753 SH SOLE 1 74753 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 374145 29647 SH DFND 7 0 0 29647 STERLING CHECK CORP EQUITY US CM 85917T109 622091 49294 SH SOLE 7 3777 0 45517 STERLING CHECK CORP EQUITY US CM 85917T109 171178 13564 SH DFND 8 11951 0 1613 STERLING CHECK CORP EQUITY US CM 85917T109 23637 1873 SH SOLE 8 1873 0 0 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 577994 7866 SH DFND 7 0 0 7866 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 1222634 16639 SH SOLE 7 1500 0 15139 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 586664 7984 SH DFND 8 6202 0 1782 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 141743 1929 SH OTR 8 1929 0 0 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 12932 176 SH SOLE 8 176 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 224168 5118 SH DFND 7 0 0 5118 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 683806 15612 SH SOLE 7 2671 0 12941 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 336252 7677 SH DFND 8 7374 0 303 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 81599 1863 SH OTR 8 1863 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 129254 2951 SH SOLE 8 2951 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 3317576 53997 SH DFND 1 9506 0 44491 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1477140 24042 SH DFND 7 0 0 24042 STIFEL FINANCIAL CORP EQUITY US CM 860630102 3141489 51131 SH SOLE 7 6200 0 44931 STIFEL FINANCIAL CORP EQUITY US CM 860630102 2076365 33795 SH DFND 8 27014 0 6781 STIFEL FINANCIAL CORP EQUITY US CM 860630102 770703 12544 SH OTR 8 12544 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 49275 802 SH SOLE 8 802 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 227820 3708 SH OTR 0 0 3708 STITCH FIX INC CLASS A EQUITY US CM 860897107 111580 32342 SH DFND 7 0 0 32342 STITCH FIX INC CLASS A EQUITY US CM 860897107 9056 2625 SH SOLE 7 2400 0 225 STITCH FIX INC CLASS A EQUITY US CM 860897107 170758 49495 SH DFND 8 30682 0 18813 STITCH FIX INC CLASS A EQUITY US CM 860897107 13848 4014 SH OTR 8 4014 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 5389 1562 SH SOLE 8 1562 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 493051 12549 SH SOLE 7 1950 0 10599 STOCK YARDS BANCORP INC EQUITY US CM 861025104 305833 7784 SH DFND 8 5710 0 2074 STOCK YARDS BANCORP INC EQUITY US CM 861025104 33200 845 SH OTR 8 845 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 12455 317 SH SOLE 8 317 0 0 STOKE THERAPEUTICS INC EQUITY US CM 86150R107 42166 10702 SH DFND 8 2600 0 8102 STOKE THERAPEUTICS INC EQUITY US CM 86150R107 2427 616 SH OTR 8 616 0 0 STOKE THERAPEUTICS INC EQUITY US CM 86150R107 315 80 SH SOLE 8 80 0 0 STONERIDGE INC EQUITY US CM 86183P102 253062 12609 SH DFND 8 10764 0 1845 STONERIDGE INC EQUITY US CM 86183P102 28580 1424 SH OTR 8 1424 0 0 STONERIDGE INC EQUITY US CM 86183P102 2890 144 SH SOLE 8 144 0 0 STONEX GROUP INC EQUITY US CM 861896108 571246 5894 SH DFND 7 0 0 5894 STONEX GROUP INC EQUITY US CM 861896108 634826 6550 SH SOLE 7 547 0 6003 STONEX GROUP INC EQUITY US CM 861896108 515711 5321 SH DFND 8 4172 0 1149 STONEX GROUP INC EQUITY US CM 861896108 533254 5502 SH OTR 8 5502 0 0 STONEX GROUP INC EQUITY US CM 861896108 17639 182 SH SOLE 8 182 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 406275 5399 SH DFND 7 0 0 5399 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1222512 16246 SH SOLE 7 2032 0 14214 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 464669 6175 SH DFND 8 5867 0 308 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 127925 1700 SH OTR 8 1700 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 12567 167 SH SOLE 8 167 0 0 STRIDE INC EQUITY US CM 86333M108 1106342 24569 SH SOLE 7 1572 0 22997 STRIDE INC EQUITY US CM 86333M108 565712 12563 SH DFND 8 10329 0 2234 STRIDE INC EQUITY US CM 86333M108 130272 2893 SH OTR 8 2893 0 0 STRIDE INC EQUITY US CM 86333M108 13644 303 SH SOLE 8 303 0 0 STRYKER CORP EQUITY US CM 863667101 50212543 183747 SH DFND 1 2999 0 180748 STRYKER CORP EQUITY US CM 863667101 69411 254 SH OTR 1 254 0 0 STRYKER CORP EQUITY US CM 863667101 6006201 21979 SH DFND 7 11698 0 10281 STRYKER CORP EQUITY US CM 863667101 899878 3293 SH OTR 7 3293 0 0 STRYKER CORP EQUITY US CM 863667101 120642693 441478 SH SOLE 7 189067 0 252411 STRYKER CORP EQUITY US CM 863667101 105741827 386950 SH DFND 8 144717 0 242233 STRYKER CORP EQUITY US CM 863667101 11132473 40738 SH OTR 8 40738 0 0 STRYKER CORP EQUITY US CM 863667101 15488671 56679 SH SOLE 8 54843 0 1836 STRYKER CORP EQUITY US CM 863667101 6363092 23285 SH DFND 9 23285 0 0 STRYKER CORP EQUITY US CM 863667101 2707559 9908 SH DFND 2341 0 7567 STRYKER CORP EQUITY US CM 863667101 19821640 72535 SH SOLE 39821 0 32714 STURM RUGER &#38 CO INC EQUITY US CM 864159108 716754 13752 SH SOLE 7 700 0 13052 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 595730 102712 SH DFND 7 0 0 102712 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1577908 272053 SH SOLE 7 99821 0 172232 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 206625 35625 SH DFND 8 18651 0 16974 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 42984 7411 SH OTR 8 7411 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 5852 1009 SH SOLE 8 1009 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 164488 28360 SH DFND 0 0 28360 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 16333 2816 SH OTR 0 0 2816 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 193146 33301 SH SOLE 33301 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 524802 16853 SH DFND 7 0 0 16853 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1945129 62464 SH SOLE 7 6531 0 55933 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1159436 37233 SH DFND 8 30428 0 6805 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 514993 16538 SH OTR 8 16538 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 21985 706 SH SOLE 8 706 0 0 SUMMIT THERAPEUTICS INC EQUITY US CM 86627T108 108086 57800 SH DFND 8 57800 0 0 SUN COMMUNITIES INC REST INV TS 866674104 6830229 57717 SH DFND 1 1345 0 56372 SUN COMMUNITIES INC REST INV TS 866674104 6595207 55731 SH DFND 7 3893 0 51838 SUN COMMUNITIES INC REST INV TS 866674104 130884 1106 SH OTR 7 1106 0 0 SUN COMMUNITIES INC REST INV TS 866674104 59683477 504339 SH SOLE 7 176401 0 327938 SUN COMMUNITIES INC REST INV TS 866674104 40573934 342859 SH DFND 8 165601 0 177258 SUN COMMUNITIES INC REST INV TS 866674104 1805987 15261 SH OTR 8 15261 0 0 SUN COMMUNITIES INC REST INV TS 866674104 2800516 23665 SH SOLE 8 23665 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3963088 33489 SH DFND 9 33489 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3747710 31669 SH DFND 528 0 31141 SUN COMMUNITIES INC REST INV TS 866674104 6933422 58589 SH SOLE 57004 0 1585 SUNCOKE ENERGY INC EQUITY US CM 86722A103 583615 57499 SH DFND 7 0 0 57499 SUNCOKE ENERGY INC EQUITY US CM 86722A103 423255 41700 SH SOLE 7 5418 0 36282 SUNCOKE ENERGY INC EQUITY US CM 86722A103 272720 26869 SH DFND 8 26869 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 39829 3924 SH OTR 8 3924 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 6141 605 SH SOLE 8 605 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 389034 37157 SH DFND 7 0 0 37157 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 775963 74113 SH SOLE 7 6545 0 67568 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 332339 31742 SH DFND 8 24311 0 7431 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 198113 18922 SH OTR 8 18922 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 274785 26245 SH SOLE 8 26245 0 0 SUNPOWER CORP EQUITY US CM 867652406 218801 35462 SH DFND 7 0 0 35462 SUNPOWER CORP EQUITY US CM 867652406 344872 55895 SH SOLE 7 3943 0 51952 SUNPOWER CORP EQUITY US CM 867652406 134815 21850 SH DFND 8 21850 0 0 SUNPOWER CORP EQUITY US CM 867652406 40383 6545 SH OTR 8 6545 0 0 SUNPOWER CORP EQUITY US CM 867652406 3918 635 SH SOLE 8 635 0 0 SUNRUN INC EQUITY US CM 86771W105 1116358 88882 SH DFND 1 0 0 88882 SUNRUN INC EQUITY US CM 86771W105 588097 46823 SH DFND 7 0 0 46823 SUNRUN INC EQUITY US CM 86771W105 1582899 126027 SH SOLE 7 18075 0 107952 SUNRUN INC EQUITY US CM 86771W105 793001 63137 SH DFND 8 52393 0 10744 SUNRUN INC EQUITY US CM 86771W105 300925 23959 SH OTR 8 23959 0 0 SUNRUN INC EQUITY US CM 86771W105 5980959 476191 SH SOLE 8 476191 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1646348 176080 SH DFND 7 0 0 176080 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7955635 850870 SH SOLE 7 190370 0 660500 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 917432 98121 SH DFND 8 57596 0 40525 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 384724 41147 SH OTR 8 41147 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 16914 1809 SH SOLE 8 1809 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 463096 49529 SH DFND 0 0 49529 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 75595 8085 SH OTR 0 0 8085 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 697987 74651 SH SOLE 74651 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 8377421 30550 SH DFND 1 29519 0 1031 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 3549778 12945 SH SOLE 1 12945 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 1554005 5667 SH DFND 7 2004 0 3663 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 111882 408 SH OTR 7 408 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 20951779 76405 SH SOLE 7 48436 0 27969 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 6016113 21939 SH DFND 8 2994 0 18945 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 1598703 5830 SH OTR 8 5830 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 757396 2762 SH SOLE 8 2762 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 128883 470 SH DFND 0 0 470 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 1474481 5377 SH SOLE 5021 0 356 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 510459 18515 SH SOLE 7 2200 0 16315 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 428217 15532 SH DFND 8 12599 0 2933 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 365413 13254 SH OTR 8 13254 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 11938 433 SH SOLE 8 433 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 5452142 186398 SH DFND 1 186398 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 2387882 81637 SH SOLE 1 81637 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 1080612 36944 SH DFND 7 769 0 36175 SURGERY PARTNERS INC EQUITY US CM 86881A100 1228881 42013 SH SOLE 7 6014 0 35999 SURGERY PARTNERS INC EQUITY US CM 86881A100 628583 21490 SH DFND 8 19122 0 2368 SURGERY PARTNERS INC EQUITY US CM 86881A100 458084 15661 SH OTR 8 15661 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 15941 545 SH SOLE 8 545 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 61337 2097 SH OTR 0 0 2097 SURGERY PARTNERS INC EQUITY US CM 86881A100 309436 10579 SH SOLE 10579 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1499292 139469 SH DFND 1 139469 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 9074322 844123 SH SOLE 7 844123 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 323125 27500 SH DFND 7 0 0 27500 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 414775 35300 SH SOLE 7 4500 0 30800 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 361900 30800 SH DFND 8 21900 0 8900 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 357200 30400 SH OTR 8 30400 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 12584 1071 SH SOLE 8 1071 0 0 SYLVAMO CORP EQUITY US CM 871332102 306877 6984 SH DFND 7 0 0 6984 SYLVAMO CORP EQUITY US CM 871332102 964703 21955 SH SOLE 7 2199 0 19756 SYLVAMO CORP EQUITY US CM 871332102 520821 11853 SH DFND 8 9653 0 2200 SYLVAMO CORP EQUITY US CM 871332102 103874 2364 SH OTR 8 2364 0 0 SYLVAMO CORP EQUITY US CM 871332102 8173 186 SH SOLE 8 186 0 0 SVF INVESTMENT CORP 3 CLS A NON US EQTY 87151X101 254068 7600 SH SOLE 7 0 0 7600 SYNAPTICS INC EQUITY US CM 87157D109 692355 7741 SH DFND 7 0 0 7741 SYNAPTICS INC EQUITY US CM 87157D109 1978055 22116 SH SOLE 7 2444 0 19672 SYNAPTICS INC EQUITY US CM 87157D109 1091705 12206 SH DFND 8 9986 0 2220 SYNAPTICS INC EQUITY US CM 87157D109 407310 4554 SH OTR 8 4554 0 0 SYNAPTICS INC EQUITY US CM 87157D109 29605 331 SH SOLE 8 331 0 0 SYNOPSYS INC EQUITY US CM 871607107 39331434 85695 SH DFND 1 8467 0 77228 SYNOPSYS INC EQUITY US CM 871607107 67928 148 SH OTR 1 148 0 0 SYNOPSYS INC EQUITY US CM 871607107 1245186 2713 SH SOLE 1 0 0 2713 SYNOPSYS INC EQUITY US CM 871607107 5870226 12790 SH DFND 7 5165 0 7625 SYNOPSYS INC EQUITY US CM 871607107 1029470 2243 SH OTR 7 2243 0 0 SYNOPSYS INC EQUITY US CM 871607107 169295215 368859 SH SOLE 7 243272 0 125587 SYNOPSYS INC EQUITY US CM 871607107 171769981 374251 SH DFND 8 149691 0 224560 SYNOPSYS INC EQUITY US CM 871607107 8235299 17943 SH OTR 8 17943 0 0 SYNOPSYS INC EQUITY US CM 871607107 49632556 108139 SH SOLE 8 99418 0 8721 SYNOPSYS INC EQUITY US CM 871607107 5420436 11810 SH DFND 9 11810 0 0 SYNOPSYS INC EQUITY US CM 871607107 6820294 14860 SH DFND 4396 0 10464 SYNOPSYS INC EQUITY US CM 871607107 1054254 2297 SH OTR 2297 0 0 SYNOPSYS INC EQUITY US CM 871607107 59301678 129206 SH SOLE 25659 0 103547 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2001349 71991 SH DFND 1 3783 0 68208 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 968941 34854 SH DFND 7 0 0 34854 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2279378 81992 SH SOLE 7 7796 0 74196 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1332566 47934 SH DFND 8 38822 0 9112 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 454780 16359 SH OTR 8 16359 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 426730 15350 SH SOLE 8 15350 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 3901430 39069 SH DFND 1 20969 0 18100 TD SYNNEX CORP EQUITY US CM 87162W100 1145494 11471 SH DFND 7 0 0 11471 TD SYNNEX CORP EQUITY US CM 87162W100 2438581 24420 SH SOLE 7 2962 0 21458 TD SYNNEX CORP EQUITY US CM 87162W100 1494205 14963 SH DFND 8 12606 0 2357 TD SYNNEX CORP EQUITY US CM 87162W100 304573 3050 SH OTR 8 3050 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 40144 402 SH SOLE 8 402 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 203315 2036 SH DFND 9 2036 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 366528 25243 SH DFND 7 0 0 25243 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 235659 16230 SH SOLE 7 3643 0 12587 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 262783 18098 SH DFND 8 14977 0 3121 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 243152 16746 SH OTR 8 16746 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 5024 346 SH SOLE 8 346 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 22462316 734783 SH DFND 1 469270 0 265513 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 12839 420 SH OTR 1 420 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2344628 76697 SH DFND 7 18566 0 58131 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 101003 3304 SH OTR 7 3304 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 29806025 975009 SH SOLE 7 492963 0 482046 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 31965796 1045659 SH DFND 8 192709 0 852950 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2004322 65565 SH OTR 8 65565 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 19619826 641800 SH SOLE 8 612402 0 29398 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1973997 64573 SH DFND 9 64573 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1509699 49385 SH DFND 11207 0 38178 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 185224 6059 SH OTR 6059 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 23435604 766621 SH SOLE 65319 0 701302 SYSCO CORP EQUITY US CM 871829107 17578877 266145 SH DFND 1 15147 0 250998 SYSCO CORP EQUITY US CM 871829107 16248 246 SH OTR 1 246 0 0 SYSCO CORP EQUITY US CM 871829107 2376611 35982 SH DFND 7 17753 0 18229 SYSCO CORP EQUITY US CM 871829107 495837 7507 SH OTR 7 7507 0 0 SYSCO CORP EQUITY US CM 871829107 49397342 747878 SH SOLE 7 279084 0 468794 SYSCO CORP EQUITY US CM 871829107 56893158 861365 SH DFND 8 445637 0 415728 SYSCO CORP EQUITY US CM 871829107 4111943 62255 SH OTR 8 62255 0 0 SYSCO CORP EQUITY US CM 871829107 15035688 227641 SH SOLE 8 216813 0 10828 SYSCO CORP EQUITY US CM 871829107 6491856 98287 SH DFND 9 98287 0 0 SYSCO CORP EQUITY US CM 871829107 1800985 27267 SH DFND 3759 0 23508 SYSCO CORP EQUITY US CM 871829107 9214636 139510 SH SOLE 58300 0 81210 TFS FINANCIAL CORP EQUITY US CM 87240R107 423924 35865 SH DFND 1 0 0 35865 TFS FINANCIAL CORP EQUITY US CM 87240R107 382436 32355 SH SOLE 7 178 0 32177 TFS FINANCIAL CORP EQUITY US CM 87240R107 258125 21838 SH DFND 8 19445 0 2393 TFS FINANCIAL CORP EQUITY US CM 87240R107 45968 3889 SH OTR 8 3889 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 7565 640 SH SOLE 8 640 0 0 TJX COS EQUITY US CM 872540109 82717594 930666 SH DFND 1 353465 0 577201 TJX COS EQUITY US CM 872540109 3004944 33809 SH OTR 1 33809 0 0 TJX COS EQUITY US CM 872540109 45794353 515238 SH SOLE 1 495373 0 19865 TJX COS EQUITY US CM 872540109 6899132 77623 SH DFND 7 40016 0 37607 TJX COS EQUITY US CM 872540109 1374085 15460 SH OTR 7 15460 0 0 TJX COS EQUITY US CM 872540109 194792252 2191632 SH SOLE 7 1108425 0 1083207 TJX COS EQUITY US CM 872540109 136712638 1538171 SH DFND 8 529340 0 1008831 TJX COS EQUITY US CM 872540109 13010343 146381 SH OTR 8 146381 0 0 TJX COS EQUITY US CM 872540109 43799709 492796 SH SOLE 8 419977 0 72819 TJX COS EQUITY US CM 872540109 8750147 98449 SH DFND 9 98449 0 0 TJX COS EQUITY US CM 872540109 21332800 240018 SH DFND 54839 0 185179 TJX COS EQUITY US CM 872540109 9719028 109350 SH OTR 17047 0 92303 TJX COS EQUITY US CM 872540109 88048883 990649 SH SOLE 254656 0 735993 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 2496414 29698 SH DFND 1 0 0 29698 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 27488 327 SH OTR 7 327 0 0 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 1732729 20613 SH SOLE 7 1831 0 18782 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 1071176 12743 SH DFND 8 10954 0 1789 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 273279 3251 SH OTR 8 3251 0 0 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 29421 350 SH SOLE 8 350 0 0 T MOBILE US INC EQUITY US CM 872590104 39472252 281844 SH DFND 1 8602 0 273242 T MOBILE US INC EQUITY US CM 872590104 86691 619 SH OTR 1 619 0 0 T MOBILE US INC EQUITY US CM 872590104 10314823 73651 SH DFND 2 73651 0 0 T MOBILE US INC EQUITY US CM 872590104 9011377 64344 SH DFND 7 47176 0 17168 T MOBILE US INC EQUITY US CM 872590104 606837 4333 SH OTR 7 4333 0 0 T MOBILE US INC EQUITY US CM 872590104 102297842 730438 SH SOLE 7 313416 0 417022 T MOBILE US INC EQUITY US CM 872590104 113160400 808000 SH DFND 8 296833 0 511167 T MOBILE US INC EQUITY US CM 872590104 9200025 65691 SH OTR 8 65691 0 0 T MOBILE US INC EQUITY US CM 872590104 16976581 121218 SH SOLE 8 108606 0 12612 T MOBILE US INC EQUITY US CM 872590104 5194875 37093 SH DFND 9 37093 0 0 T MOBILE US INC EQUITY US CM 872590104 2255786 16107 SH DFND 6356 0 9751 T MOBILE US INC EQUITY US CM 872590104 15214052 108633 SH OTR 0 0 108633 T MOBILE US INC EQUITY US CM 872590104 54345142 388041 SH SOLE 95381 0 292660 TMC THE METALS CO INC NON US EQTY 87261Y106 10209 10300 SH OTR 0 0 10300 TPG INC EQUITY US CM 872657101 178672 5932 SH DFND 7 0 0 5932 TPG INC EQUITY US CM 872657101 487763 16194 SH SOLE 7 3769 0 12425 TPG INC EQUITY US CM 872657101 442071 14677 SH DFND 8 14677 0 0 TPG INC EQUITY US CM 872657101 13042 433 SH SOLE 8 433 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 605584 22142 SH DFND 7 0 0 22142 TRI POINTE HOMES INC EQUITY US CM 87265H109 1388805 50779 SH SOLE 7 4858 0 45921 TRI POINTE HOMES INC EQUITY US CM 87265H109 880916 32209 SH DFND 8 26309 0 5900 TRI POINTE HOMES INC EQUITY US CM 87265H109 581953 21278 SH OTR 8 21278 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 290895 10636 SH SOLE 8 10636 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 131628 49671 SH DFND 7 0 0 49671 TPI COMPOSITES INC EQUITY US CM 87266J104 51100 19283 SH SOLE 7 2916 0 16367 TPI COMPOSITES INC EQUITY US CM 87266J104 28233 10654 SH DFND 8 8076 0 2578 TPI COMPOSITES INC EQUITY US CM 87266J104 5637 2127 SH OTR 8 2127 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 814 307 SH SOLE 8 307 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 145449 21612 SH DFND 7 0 0 21612 TPG RE FINANCE TRUST INC REST INV TS 87266M107 427718 63554 SH SOLE 7 3636 0 59918 TPG RE FINANCE TRUST INC REST INV TS 87266M107 142231 21134 SH DFND 8 18284 0 2850 TPG RE FINANCE TRUST INC REST INV TS 87266M107 14456 2148 SH OTR 8 2148 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 1965 292 SH SOLE 8 292 0 0 TTM TECH INC EQUITY US CM 87305R109 332755 25835 SH SOLE 7 7059 0 18776 TTM TECH INC EQUITY US CM 87305R109 374988 29114 SH DFND 8 27618 0 1496 TTM TECH INC EQUITY US CM 87305R109 90495 7026 SH OTR 8 7026 0 0 TTM TECH INC EQUITY US CM 87305R109 10304 800 SH SOLE 8 800 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 21073945 242508 SH DFND 1 178161 5147 59200 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 25557290 294100 SH DFND 2 294100 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 13745147 158172 SH DFND 7 158172 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 19128255 220118 SH SOLE 7 21624 0 198494 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 7636250 87874 SH DFND 8 8000 54048 25826 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14357879 165223 SH SOLE 53923 0 111300 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 92108615 656091 SH DFND 1 557475 2423 96193 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3500344 24933 SH OTR 1 24933 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 57045230 406334 SH SOLE 1 378988 0 27346 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 222097 1582 SH DFND 2 1582 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7599451 54131 SH DFND 7 50500 0 3631 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 174786 1245 SH OTR 7 1245 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 85553806 609401 SH SOLE 7 402313 0 207088 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 91833171 654129 SH DFND 8 180043 0 474086 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3643822 25955 SH OTR 8 25955 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13387590 95360 SH SOLE 8 85601 0 9759 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1284288 9148 SH DFND 9 9148 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 12149912 86544 SH DFND 17702 27355 41487 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2515929 17921 SH OTR 2364 0 15557 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 51551067 367199 SH SOLE 78091 0 289108 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 334327 36699 SH DFND 1 28513 0 8186 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1105981 121403 SH DFND 7 96000 0 25403 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 117414062 12888481 SH SOLE 7 10281319 0 2607162 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4690256 514847 SH DFND 8 10380 0 504467 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1480776 162544 SH OTR 8 0 0 162544 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 4823299 529451 SH SOLE 8 109271 0 420180 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 502116 55117 SH DFND 11045 0 44072 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1153290 126596 SH OTR 0 0 126596 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 425018 46654 SH SOLE 21999 0 24655 TALOS ENERGY INC EQUITY US CM 87484T108 786144 47819 SH DFND 7 0 0 47819 TALOS ENERGY INC EQUITY US CM 87484T108 966294 58777 SH SOLE 7 4811 0 53966 TALOS ENERGY INC EQUITY US CM 87484T108 1886671 114761 SH DFND 8 111591 0 3170 TALOS ENERGY INC EQUITY US CM 87484T108 329260 20028 SH OTR 8 20028 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 338237 20574 SH SOLE 8 20574 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 186676 11355 SH OTR 7362 0 3993 TANDEM DIABETES CARE INC EQUITY US CM 875372203 504690 24299 SH DFND 1 0 0 24299 TANDEM DIABETES CARE INC EQUITY US CM 875372203 760203 36601 SH SOLE 7 3495 0 33106 TANDEM DIABETES CARE INC EQUITY US CM 875372203 410083 19744 SH DFND 8 16160 0 3584 TANDEM DIABETES CARE INC EQUITY US CM 875372203 155339 7479 SH OTR 8 7479 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 145888 7024 SH SOLE 8 7024 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1728086 76464 SH DFND 7 0 0 76464 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 7185150 317927 SH SOLE 7 100009 0 217918 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2402583 106309 SH DFND 8 29989 0 76320 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 147194 6513 SH OTR 8 6513 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 17515 775 SH SOLE 8 775 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 541971 23981 SH DFND 0 0 23981 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 89089 3942 SH OTR 0 0 3942 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 827589 36619 SH SOLE 36619 0 0 TANGO THERAPEUTICS INC EQUITY US CM 87583X109 137372 12200 SH DFND 8 12200 0 0 TAPESTRY INC EQUITY US CM 876030107 13944871 485039 SH DFND 1 366971 0 118068 TAPESTRY INC EQUITY US CM 876030107 5693 198 SH OTR 1 198 0 0 TAPESTRY INC EQUITY US CM 876030107 1472374 51213 SH SOLE 1 51213 0 0 TAPESTRY INC EQUITY US CM 876030107 1744148 60666 SH DFND 7 0 0 60666 TAPESTRY INC EQUITY US CM 876030107 4144342 144151 SH SOLE 7 29533 0 114618 TAPESTRY INC EQUITY US CM 876030107 13001441 452224 SH DFND 8 75482 0 376742 TAPESTRY INC EQUITY US CM 876030107 915946 31859 SH OTR 8 31859 0 0 TAPESTRY INC EQUITY US CM 876030107 983566 34211 SH SOLE 8 34211 0 0 TAPESTRY INC EQUITY US CM 876030107 341579 11881 SH DFND 9 11881 0 0 TAPESTRY INC EQUITY US CM 876030107 293480 10208 SH OTR 0 0 10208 TARGET CORP EQUITY US CM 87612E106 29078804 262990 SH DFND 1 36504 0 226486 TARGET CORP EQUITY US CM 87612E106 598516 5413 SH OTR 1 5413 0 0 TARGET CORP EQUITY US CM 87612E106 11226062 101529 SH DFND 2 101529 0 0 TARGET CORP EQUITY US CM 87612E106 4513799 40823 SH DFND 7 16440 0 24383 TARGET CORP EQUITY US CM 87612E106 701788 6347 SH OTR 7 6347 0 0 TARGET CORP EQUITY US CM 87612E106 79255692 716792 SH SOLE 7 265363 0 451429 TARGET CORP EQUITY US CM 87612E106 89102392 805846 SH DFND 8 366591 0 439255 TARGET CORP EQUITY US CM 87612E106 6071730 54913 SH OTR 8 54913 0 0 TARGET CORP EQUITY US CM 87612E106 26929987 243556 SH SOLE 8 217275 0 26281 TARGET CORP EQUITY US CM 87612E106 9425429 85244 SH DFND 9 85244 0 0 TARGET CORP EQUITY US CM 87612E106 5923345 53571 SH DFND 13620 0 39951 TARGET CORP EQUITY US CM 87612E106 736064 6657 SH OTR 6657 0 0 TARGET CORP EQUITY US CM 87612E106 13003696 117606 SH SOLE 64810 0 52796 TARGA RESOURCES CO EQUITY US CM 87612G101 11214404 130826 SH DFND 1 14513 0 116313 TARGA RESOURCES CO EQUITY US CM 87612G101 17144 200 SH OTR 1 200 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 774309 9033 SH DFND 7 9033 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 289648 3379 SH OTR 7 3379 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 24481204 285595 SH SOLE 7 118572 0 167023 TARGA RESOURCES CO EQUITY US CM 87612G101 9646243 112532 SH DFND 8 27896 0 84636 TARGA RESOURCES CO EQUITY US CM 87612G101 2057109 23998 SH OTR 8 23998 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 3083520 35972 SH SOLE 8 35972 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 313649 3659 SH DFND 9 3659 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 2123027 24767 SH DFND 8128 0 16639 TARGA RESOURCES CO EQUITY US CM 87612G101 286905 3347 SH OTR 3347 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 13155791 153474 SH SOLE 130729 0 22745 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 198214 12482 SH DFND 7 0 0 12482 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 364716 22967 SH SOLE 7 4602 0 18365 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 165755 10438 SH DFND 8 7923 0 2515 TASKUS INC A EQUITY US CM 87652V109 86414 8325 SH DFND 7 0 0 8325 TASKUS INC A EQUITY US CM 87652V109 99025 9540 SH SOLE 7 1140 0 8400 TASKUS INC A EQUITY US CM 87652V109 132303 12746 SH DFND 8 11046 0 1700 TASKUS INC A EQUITY US CM 87652V109 2003 193 SH SOLE 8 193 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1035380 24299 SH DFND 7 0 0 24299 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 2525878 59279 SH SOLE 7 6854 0 52425 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1305911 30648 SH DFND 8 25320 0 5328 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 366829 8609 SH OTR 8 8609 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 27483 645 SH SOLE 8 645 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 204613 4802 SH OTR 0 0 4802 TECHTARGET EQUITY US CM 87874R100 181280 5971 SH DFND 7 0 0 5971 TECHTARGET EQUITY US CM 87874R100 410163 13510 SH SOLE 7 1181 0 12329 TECHTARGET EQUITY US CM 87874R100 209332 6895 SH DFND 8 5273 0 1622 TECHTARGET EQUITY US CM 87874R100 50549 1665 SH OTR 8 1665 0 0 TECHTARGET EQUITY US CM 87874R100 7256 239 SH SOLE 8 239 0 0 TEGNA INC EQUITY US CM 87901J105 639244 43874 SH DFND 7 0 0 43874 TEGNA INC EQUITY US CM 87901J105 1855213 127331 SH SOLE 7 12036 0 115295 TEGNA INC EQUITY US CM 87901J105 1034966 71034 SH DFND 8 56008 0 15026 TEGNA INC EQUITY US CM 87901J105 434375 29813 SH OTR 8 29813 0 0 TEGNA INC EQUITY US CM 87901J105 295975 20314 SH SOLE 8 20314 0 0 TEJON RANCH CO EQUITY US CM 879080109 181550 11193 SH SOLE 7 0 0 11193 TELADOC HEALTH INC EQUITY US CM 87918A105 1296727 69754 SH DFND 1 0 0 69754 TELADOC HEALTH INC EQUITY US CM 87918A105 1665200 89575 SH SOLE 7 10345 0 79230 TELADOC HEALTH INC EQUITY US CM 87918A105 1149531 61836 SH DFND 8 51670 0 10166 TELADOC HEALTH INC EQUITY US CM 87918A105 484604 26068 SH OTR 8 26068 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 328578 17675 SH SOLE 8 17675 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 9770782 23914 SH DFND 1 3199 0 20715 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 16343 40 SH OTR 1 40 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 908682 2224 SH DFND 7 1332 0 892 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 150357 368 SH OTR 7 368 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 32857595 80419 SH SOLE 7 49289 0 31130 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 16493149 40367 SH DFND 8 8812 0 31555 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2111950 5169 SH OTR 8 5169 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3040244 7441 SH SOLE 8 7441 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 397957 974 SH DFND 282 0 692 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3090499 7564 SH SOLE 5834 0 1730 TELEFLEX INC COM EQUITY US CM 879369106 4529214 23060 SH DFND 1 2086 0 20974 TELEFLEX INC COM EQUITY US CM 879369106 6874 35 SH OTR 1 35 0 0 TELEFLEX INC COM EQUITY US CM 879369106 630476 3210 SH DFND 7 2222 0 988 TELEFLEX INC COM EQUITY US CM 879369106 76207 388 SH OTR 7 388 0 0 TELEFLEX INC COM EQUITY US CM 879369106 12518780 63738 SH SOLE 7 26752 0 36986 TELEFLEX INC COM EQUITY US CM 879369106 16752594 85294 SH DFND 8 43276 0 42018 TELEFLEX INC COM EQUITY US CM 879369106 1046472 5328 SH OTR 8 5328 0 0 TELEFLEX INC COM EQUITY US CM 879369106 3404767 17335 SH SOLE 8 14888 0 2447 TELEFLEX INC COM EQUITY US CM 879369106 1590332 8097 SH DFND 9 8097 0 0 TELEFLEX INC COM EQUITY US CM 879369106 509292 2593 SH DFND 1116 0 1477 TELEFLEX INC COM EQUITY US CM 879369106 106651 543 SH OTR 543 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2310174 11762 SH SOLE 7330 0 4432 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1122861 61325 SH SOLE 7 7329 0 53996 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 621570 33947 SH DFND 8 26248 0 7699 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 539504 29465 SH OTR 8 29465 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 190918 10427 SH SOLE 8 10427 0 0 TELLURIAN INC EQUITY US CM 87968A104 51960 44793 SH SOLE 7 44793 0 0 TELLURIAN INC EQUITY US CM 87968A104 359996 310341 SH DFND 8 310341 0 0 TELLURIAN INC EQUITY US CM 87968A104 67637 58308 SH OTR 8 58308 0 0 TELLURIAN INC EQUITY US CM 87968A104 4659 4016 SH SOLE 8 4016 0 0 TELLURIAN INC EQUITY US CM 87968A104 23548 20300 SH OTR 0 0 20300 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 5178783 119492 SH DFND 1 37580 0 81912 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1468316 33879 SH DFND 7 0 0 33879 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 13305 307 SH OTR 7 307 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3871346 89325 SH SOLE 7 10108 0 79217 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2206136 50903 SH DFND 8 42260 0 8643 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 942905 21756 SH OTR 8 21756 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 52961 1222 SH SOLE 8 1222 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 247905 5720 SH OTR 0 0 5720 TENABLE HOLDINGS INC EQUITY US CM 88025T102 949894 21203 SH DFND 7 0 0 21203 TENABLE HOLDINGS INC EQUITY US CM 88025T102 2708653 60461 SH SOLE 7 7530 0 52931 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1530189 34156 SH DFND 8 27280 0 6876 TENABLE HOLDINGS INC EQUITY US CM 88025T102 434918 9708 SH OTR 8 9708 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 35571 794 SH SOLE 8 794 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2372906 57525 SH DFND 1 0 0 57525 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 21615 524 SH OTR 7 524 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1624425 39380 SH SOLE 7 3983 0 35397 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1090196 26429 SH DFND 8 22309 0 4120 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 380531 9225 SH OTR 8 9225 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 27143 658 SH SOLE 8 658 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 4360403 66177 SH DFND 1 18173 0 48004 TENET HEALTHCARE CORP EQUITY US CM 88033G407 3422458 51942 SH SOLE 7 7961 0 43981 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2544408 38616 SH DFND 8 32825 0 5791 TENET HEALTHCARE CORP EQUITY US CM 88033G407 696391 10569 SH OTR 8 10569 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 44146 670 SH SOLE 8 670 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 216251 3282 SH OTR 0 0 3282 TENNANT CO COM EQUITY US CM 880345103 318548 4296 SH DFND 7 0 0 4296 TENNANT CO COM EQUITY US CM 880345103 816836 11016 SH SOLE 7 415 0 10601 TENNANT CO COM EQUITY US CM 880345103 370454 4996 SH DFND 8 4766 0 230 TENNANT CO COM EQUITY US CM 880345103 375347 5062 SH OTR 8 5062 0 0 TENNANT CO COM EQUITY US CM 880345103 137400 1853 SH SOLE 8 1853 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 98648 15462 SH DFND 1 0 0 15462 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 818618 128310 SH DFND 7 35850 0 92460 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 14523534 2276416 SH SOLE 7 1018366 0 1258050 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 10046044 1574615 SH DFND 8 100821 0 1473794 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1178443 184709 SH SOLE 8 184709 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 441579 69213 SH DFND 9 69213 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 546645 85681 SH DFND 18800 0 66881 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 188644 29568 SH SOLE 29568 0 0 TERADATA CORP EQUITY US CM 88076W103 3538212 78592 SH DFND 1 33216 0 45376 TERADATA CORP EQUITY US CM 88076W103 824631 18317 SH DFND 7 0 0 18317 TERADATA CORP EQUITY US CM 88076W103 36556 812 SH OTR 7 812 0 0 TERADATA CORP EQUITY US CM 88076W103 2524586 56077 SH SOLE 7 5504 0 50573 TERADATA CORP EQUITY US CM 88076W103 1441586 32021 SH DFND 8 25831 0 6190 TERADATA CORP EQUITY US CM 88076W103 672599 14940 SH OTR 8 14940 0 0 TERADATA CORP EQUITY US CM 88076W103 475861 10570 SH SOLE 8 10570 0 0 TERADYNE INC EQUITY US CM 880770102 10878813 108290 SH DFND 1 23407 0 84883 TERADYNE INC EQUITY US CM 880770102 14064 140 SH OTR 1 140 0 0 TERADYNE INC EQUITY US CM 880770102 957484 9531 SH DFND 7 4026 0 5505 TERADYNE INC EQUITY US CM 880770102 228245 2272 SH OTR 7 2272 0 0 TERADYNE INC EQUITY US CM 880770102 29387162 292526 SH SOLE 7 170941 0 121585 TERADYNE INC EQUITY US CM 880770102 38204938 380300 SH DFND 8 138403 0 241897 TERADYNE INC EQUITY US CM 880770102 1900402 18917 SH OTR 8 18917 0 0 TERADYNE INC EQUITY US CM 880770102 3049464 30355 SH SOLE 8 29671 0 684 TERADYNE INC EQUITY US CM 880770102 3623592 36070 SH DFND 9 36070 0 0 TERADYNE INC EQUITY US CM 880770102 422836 4209 SH DFND 1013 0 3196 TERADYNE INC EQUITY US CM 880770102 2368646 23578 SH SOLE 17567 0 6011 TEREX CORP EQUITY US CM 880779103 728778 12648 SH DFND 7 0 0 12648 TEREX CORP EQUITY US CM 880779103 2251098 39068 SH SOLE 7 4947 0 34121 TEREX CORP EQUITY US CM 880779103 1192619 20698 SH DFND 8 17422 0 3276 TEREX CORP EQUITY US CM 880779103 686024 11906 SH OTR 8 11906 0 0 TEREX CORP EQUITY US CM 880779103 29501 512 SH SOLE 8 512 0 0 TERAWULF INC EQUITY US CM 88080T104 40824 32400 SH DFND 7 0 0 32400 TERRENO REALTY COR REST INV TS 88146M101 3818494 67227 SH DFND 7 0 0 67227 TERRENO REALTY COR REST INV TS 88146M101 13145906 231442 SH SOLE 7 76576 0 154866 TERRENO REALTY COR REST INV TS 88146M101 4633516 81576 SH DFND 8 19393 0 62183 TERRENO REALTY COR REST INV TS 88146M101 494728 8710 SH OTR 8 8710 0 0 TERRENO REALTY COR REST INV TS 88146M101 37034 652 SH SOLE 8 652 0 0 TERRENO REALTY COR REST INV TS 88146M101 1110270 19547 SH DFND 0 0 19547 TERRENO REALTY COR REST INV TS 88146M101 155348 2735 SH OTR 0 0 2735 TERRENO REALTY COR REST INV TS 88146M101 1597841 28131 SH SOLE 28131 0 0 TESLA INC EQUITY US CM 88160R101 518397289 2071766 SH DFND 1 300375 0 1771391 TESLA INC EQUITY US CM 88160R101 1394226 5572 SH OTR 1 5572 0 0 TESLA INC EQUITY US CM 88160R101 5545876 22164 SH SOLE 1 0 0 22164 TESLA INC EQUITY US CM 88160R101 52096054 208201 SH DFND 7 99818 0 108383 TESLA INC EQUITY US CM 88160R101 9550897 38170 SH OTR 7 38170 0 0 TESLA INC EQUITY US CM 88160R101 1380551817 5517352 SH SOLE 7 2935299 0 2582053 TESLA INC EQUITY US CM 88160R101 917416868 3666441 SH DFND 8 1303771 0 2362670 TESLA INC EQUITY US CM 88160R101 84289860 336863 SH OTR 8 336863 0 0 TESLA INC EQUITY US CM 88160R101 510692014 2040972 SH SOLE 8 1860290 0 180682 TESLA INC EQUITY US CM 88160R101 55940184 223564 SH DFND 9 223564 0 0 TESLA INC EQUITY US CM 88160R101 43965405 175707 SH DFND 88532 26520 60655 TESLA INC EQUITY US CM 88160R101 16822541 67231 SH OTR 42378 0 24853 TESLA INC EQUITY US CM 88160R101 185424781 741047 SH SOLE 395194 0 345853 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 235498 23088 SH DFND 1 0 0 23088 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 441895 43323 SH DFND 7 43323 0 0 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 75817 7433 SH OTR 7 7433 0 0 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 14531991 1424705 SH SOLE 7 489189 0 935516 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 5026040 492749 SH DFND 8 56300 0 436449 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 1300337 127484 SH SOLE 8 127484 0 0 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 504900 49500 SH DFND 9 49500 0 0 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 248278 24341 SH DFND 9891 0 14450 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 996826 97728 SH SOLE 46693 0 51035 TETRA TECHNOLOGIES EQUITY US CM 88162F105 130382 20436 SH DFND 7 0 0 20436 TETRA TECHNOLOGIES EQUITY US CM 88162F105 366710 57478 SH SOLE 7 14249 0 43229 TETRA TECHNOLOGIES EQUITY US CM 88162F105 355634 55742 SH DFND 8 55742 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 81811 12823 SH SOLE 8 12823 0 0 TETRA TECH INC EQUITY US CM 88162G103 5402386 35535 SH DFND 1 10715 0 24820 TETRA TECH INC EQUITY US CM 88162G103 1719763 11312 SH DFND 7 0 0 11312 TETRA TECH INC EQUITY US CM 88162G103 13835 91 SH OTR 7 91 0 0 TETRA TECH INC EQUITY US CM 88162G103 4098729 26960 SH SOLE 7 2918 0 24042 TETRA TECH INC EQUITY US CM 88162G103 512645 3372 SH DFND 8 42 0 3330 TETRA TECH INC EQUITY US CM 88162G103 960374 6317 SH OTR 8 6317 0 0 TETRA TECH INC EQUITY US CM 88162G103 60812 400 SH SOLE 8 400 0 0 TETRA TECH INC EQUITY US CM 88162G103 296002 1947 SH OTR 0 0 1947 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 3779554 64169 SH DFND 1 64169 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1644606 27922 SH SOLE 1 27922 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1081816 18367 SH DFND 7 601 0 17766 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1483750 25191 SH SOLE 7 2200 0 22991 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 926556 15731 SH DFND 8 12942 0 2789 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 206975 3514 SH OTR 8 3514 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 174639 2965 SH SOLE 8 2965 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 112558 1911 SH OTR 0 0 1911 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 490755 8332 SH SOLE 8332 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 100768294 633723 SH DFND 1 180823 0 452900 TEXAS INSTRS INC EQUITY US CM 882508104 142791 898 SH OTR 1 898 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 32636166 205246 SH SOLE 1 205246 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 14092580 88627 SH DFND 7 32071 0 56556 TEXAS INSTRS INC EQUITY US CM 882508104 1529041 9616 SH OTR 7 9616 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 374767171 2356878 SH SOLE 7 1569087 0 787791 TEXAS INSTRS INC EQUITY US CM 882508104 268667112 1689624 SH DFND 8 855447 0 834177 TEXAS INSTRS INC EQUITY US CM 882508104 17243521 108443 SH OTR 8 108443 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 128642429 809021 SH SOLE 8 756483 0 52538 TEXAS INSTRS INC EQUITY US CM 882508104 10012383 62967 SH DFND 9 62967 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 15221391 95726 SH DFND 26735 0 68991 TEXAS INSTRS INC EQUITY US CM 882508104 16315539 102607 SH OTR 13667 0 88940 TEXAS INSTRS INC EQUITY US CM 882508104 104711742 658523 SH SOLE 147517 0 511006 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 5585564 3063 SH DFND 1 400 0 2663 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 25530 14 SH DFND 7 14 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 60177 33 SH OTR 7 33 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 13271869 7278 SH SOLE 7 3195 0 4083 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 5257323 2883 SH DFND 8 322 0 2561 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1334846 732 SH OTR 8 732 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1287433 706 SH SOLE 8 706 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 599951 329 SH DFND 258 0 71 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4199659 2303 SH SOLE 868 0 1435 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1954001 20333 SH DFND 1 20333 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1396621 14533 SH DFND 7 0 0 14533 TEXAS ROADHOUSE INC EQUITY US CM 882681109 11148 116 SH OTR 7 116 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 3225020 33559 SH SOLE 7 3176 0 30383 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2035110 21177 SH DFND 8 17042 0 4135 TEXAS ROADHOUSE INC EQUITY US CM 882681109 774662 8061 SH OTR 8 8061 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 39882 415 SH SOLE 8 415 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 223336 2324 SH OTR 0 0 2324 TEXTRON INC EQUITY US CM 883203101 9346091 119607 SH DFND 1 16803 0 102804 TEXTRON INC EQUITY US CM 883203101 23755 304 SH OTR 1 304 0 0 TEXTRON INC EQUITY US CM 883203101 18845337 241174 SH SOLE 7 105149 0 136025 TEXTRON INC EQUITY US CM 883203101 10209929 130662 SH DFND 8 30240 0 100422 TEXTRON INC EQUITY US CM 883203101 2019372 25843 SH OTR 8 25843 0 0 TEXTRON INC EQUITY US CM 883203101 2266216 29002 SH SOLE 8 29002 0 0 TEXTRON INC EQUITY US CM 883203101 1021993 13079 SH DFND 9 13079 0 0 TEXTRON INC EQUITY US CM 883203101 320999 4108 SH DFND 1482 0 2626 TEXTRON INC EQUITY US CM 883203101 5290312 67703 SH SOLE 6102 0 61601 TG THERAPEUTICS INC EQUITY US CM 88322Q108 211433 25291 SH DFND 7 0 0 25291 TG THERAPEUTICS INC EQUITY US CM 88322Q108 591386 70740 SH SOLE 7 7536 0 63204 TG THERAPEUTICS INC EQUITY US CM 88322Q108 354305 42381 SH DFND 8 34727 0 7654 TG THERAPEUTICS INC EQUITY US CM 88322Q108 188794 22583 SH OTR 8 22583 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 7792 932 SH SOLE 8 932 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 149477 24830 SH DFND 7 0 0 24830 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 253442 42100 SH SOLE 7 3100 0 39000 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 150434 24989 SH DFND 8 19689 0 5300 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 42598 7076 SH OTR 8 7076 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 3317 551 SH SOLE 8 551 0 0 ODP CORP THE EQUITY US CM 88337F105 318112 6893 SH DFND 7 0 0 6893 ODP CORP THE EQUITY US CM 88337F105 1195746 25910 SH SOLE 7 3041 0 22869 ODP CORP THE EQUITY US CM 88337F105 611719 13255 SH DFND 8 11758 0 1497 ODP CORP THE EQUITY US CM 88337F105 169463 3672 SH OTR 8 3672 0 0 ODP CORP THE EQUITY US CM 88337F105 18322 397 SH SOLE 8 397 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 17619933 225463 SH DFND 1 0 3880 221583 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 5800527 74223 SH SOLE 1 74223 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 7707466 98624 SH DFND 7 85474 0 13150 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 501020 6411 SH OTR 7 6411 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 45437973 581420 SH SOLE 7 244847 0 336573 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 37482537 479623 SH DFND 8 216489 0 263134 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 3894605 49835 SH OTR 8 49835 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 4110534 52598 SH SOLE 8 52598 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 3164372 40491 SH DFND 9 40491 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 842301 10778 SH DFND 2938 0 7840 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 2230088 28536 SH OTR 0 0 28536 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 5525596 70705 SH SOLE 50766 0 19939 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 102305056 202116 SH DFND 1 6974 513 194629 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 148814 294 SH OTR 1 294 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1846508 3648 SH SOLE 1 0 0 3648 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 28534321 56373 SH DFND 7 44353 0 12020 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2323320 4590 SH OTR 7 4590 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 303864986 600322 SH SOLE 7 266685 0 333637 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 235118496 464505 SH DFND 8 230640 11997 221868 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 24104828 47622 SH OTR 8 47622 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 72194521 142629 SH SOLE 8 120667 0 21962 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 19234460 38000 SH DFND 9 38000 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 9351997 18476 SH DFND 11354 0 7122 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10949469 21632 SH OTR 7000 0 14632 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 54614225 107897 SH SOLE 57892 0 50005 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 214870 7822 SH DFND 7 0 0 7822 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 736004 26793 SH SOLE 7 700 0 26093 THOMSON REUTERS CORP NON US EQTY 884903808 1521783 12441 SH SOLE 7 0 0 12441 THOR INDUSTRIES INC EQUITY US CM 885160101 4933156 51857 SH DFND 1 28742 0 23115 THOR INDUSTRIES INC EQUITY US CM 885160101 947019 9955 SH DFND 7 0 0 9955 THOR INDUSTRIES INC EQUITY US CM 885160101 2854471 30006 SH SOLE 7 4082 0 25924 THOR INDUSTRIES INC EQUITY US CM 885160101 17599906 185009 SH DFND 8 12399 0 172610 THOR INDUSTRIES INC EQUITY US CM 885160101 664483 6985 SH OTR 8 6985 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 39479 415 SH SOLE 8 415 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 251334 2642 SH OTR 0 0 2642 THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105 71400 17500 SH DFND 7 0 0 17500 THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105 204486 50119 SH SOLE 7 14010 0 36109 THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105 59568 14600 SH DFND 8 14600 0 0 THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105 5402 1324 SH SOLE 8 1324 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 215942 43980 SH DFND 7 0 0 43980 3D SYSTEMS CORP EQUITY US CM 88554D205 281991 57432 SH SOLE 7 6946 0 50486 3D SYSTEMS CORP EQUITY US CM 88554D205 202489 41240 SH DFND 8 37191 0 4049 3D SYSTEMS CORP EQUITY US CM 88554D205 42417 8639 SH OTR 8 8639 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 6540 1332 SH SOLE 8 1332 0 0 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 62976 4100 SH DFND 7 0 0 4100 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 5754685 374654 SH SOLE 7 164748 0 209906 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 1598700 104082 SH DFND 8 0 0 104082 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 278938 18160 SH SOLE 8 18160 0 0 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 294528 19175 SH DFND 4300 0 14875 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 81516 5307 SH SOLE 5307 0 0 3M COMPANY EQUITY US CM 88579Y101 26234009 280218 SH DFND 1 6626 0 273592 3M COMPANY EQUITY US CM 88579Y101 77892 832 SH OTR 1 832 0 0 3M COMPANY EQUITY US CM 88579Y101 2905871 31039 SH DFND 7 19826 0 11213 3M COMPANY EQUITY US CM 88579Y101 386089 4124 SH OTR 7 4124 0 0 3M COMPANY EQUITY US CM 88579Y101 82810822 884542 SH SOLE 7 401278 0 483264 3M COMPANY EQUITY US CM 88579Y101 86462283 923545 SH DFND 8 404501 0 519044 3M COMPANY EQUITY US CM 88579Y101 6119939 65370 SH OTR 8 65370 0 0 3M COMPANY EQUITY US CM 88579Y101 14974893 159954 SH SOLE 8 159954 0 0 3M COMPANY EQUITY US CM 88579Y101 3775695 40330 SH DFND 9 40330 0 0 3M COMPANY EQUITY US CM 88579Y101 5607838 59900 SH DFND 15993 0 43907 3M COMPANY EQUITY US CM 88579Y101 1288773 13766 SH OTR 8353 0 5413 3M COMPANY EQUITY US CM 88579Y101 15645119 167113 SH SOLE 90835 0 76278 THRYV HOLDINGS INC EQUITY US CM 886029206 60064 3200 SH DFND 7 0 0 3200 THRYV HOLDINGS INC EQUITY US CM 886029206 159545 8500 SH SOLE 7 1300 0 7200 TIDEWATER INC EQUITY US CM 88642R109 712264 10022 SH DFND 7 0 0 10022 TIDEWATER INC EQUITY US CM 88642R109 698760 9832 SH SOLE 7 49 0 9783 TIDEWATER INC EQUITY US CM 88642R109 418816 5893 SH DFND 8 4523 0 1370 TIDEWATER INC EQUITY US CM 88642R109 481997 6782 SH OTR 8 6782 0 0 TIDEWATER INC EQUITY US CM 88642R109 5757 81 SH SOLE 8 81 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 350474 146642 SH SOLE 7 24823 0 121819 TILRAY BRANDS INC EQUITY US CM 88688T100 320052 133913 SH DFND 8 104834 0 29079 TILRAY BRANDS INC EQUITY US CM 88688T100 174568 73041 SH OTR 8 73041 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 5609 2347 SH SOLE 8 2347 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 37975 15889 SH OTR 0 0 15889 TIMKENCO EQUITY US CM 887389104 3653702 49717 SH DFND 1 18611 0 31106 TIMKENCO EQUITY US CM 887389104 819046 11145 SH DFND 7 0 0 11145 TIMKENCO EQUITY US CM 887389104 2028030 27596 SH SOLE 7 3724 0 23872 TIMKENCO EQUITY US CM 887389104 1509338 20538 SH DFND 8 16799 0 3739 TIMKENCO EQUITY US CM 887389104 672507 9151 SH OTR 8 9151 0 0 TIMKENCO EQUITY US CM 887389104 40493 551 SH SOLE 8 551 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 173347 7981 SH DFND 7 0 0 7981 TIMKENSTEEL CORP EQUITY US CM 887399103 378145 17410 SH SOLE 7 2574 0 14836 TIMKENSTEEL CORP EQUITY US CM 887399103 192765 8875 SH DFND 8 8875 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 11446 527 SH SOLE 8 527 0 0 TIPTREE FINANCIAL INC A EQUITY US CM 88822Q103 199444 11900 SH SOLE 7 0 0 11900 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 186341 13875 SH DFND 7 0 0 13875 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 302215 22503 SH SOLE 7 2781 0 19722 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 273730 20382 SH DFND 8 18343 0 2039 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 9428 702 SH SOLE 8 702 0 0 TITAN MACHINERY IN EQUITY US CM 88830R101 161075 6060 SH DFND 7 0 0 6060 TITAN MACHINERY IN EQUITY US CM 88830R101 241878 9100 SH SOLE 7 0 0 9100 TOAST INC CLASS A EQUITY US CM 888787108 3074923 164171 SH DFND 1 0 0 164171 TOAST INC CLASS A EQUITY US CM 888787108 3770424 201304 SH SOLE 1 201304 0 0 TOAST INC CLASS A EQUITY US CM 888787108 216781 11574 SH DFND 7 11574 0 0 TOAST INC CLASS A EQUITY US CM 888787108 69975 3736 SH OTR 7 3736 0 0 TOAST INC CLASS A EQUITY US CM 888787108 6791573 362604 SH SOLE 7 170647 0 191957 TOAST INC CLASS A EQUITY US CM 888787108 4135659 220804 SH DFND 8 17100 0 203704 TOAST INC CLASS A EQUITY US CM 888787108 691886 36940 SH OTR 8 36940 0 0 TOAST INC CLASS A EQUITY US CM 888787108 823127 43947 SH SOLE 8 31647 0 12300 TOAST INC CLASS A EQUITY US CM 888787108 99269 5300 SH DFND 1500 0 3800 TOAST INC CLASS A EQUITY US CM 888787108 680011 36306 SH SOLE 29355 0 6951 TOLL BROTHERS INC EQUITY US CM 889478103 8288772 112071 SH DFND 1 62409 0 49662 TOLL BROTHERS INC EQUITY US CM 889478103 4393741 59407 SH SOLE 7 6964 0 52443 TOLL BROTHERS INC EQUITY US CM 889478103 2385136 32249 SH DFND 8 26480 0 5769 TOLL BROTHERS INC EQUITY US CM 889478103 988623 13367 SH OTR 8 13367 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 50589 684 SH SOLE 8 684 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 782867 10585 SH DFND 9 10585 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 344432 4657 SH OTR 0 0 4657 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 111893 2284 SH DFND 7 0 0 2284 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 433120 8841 SH SOLE 7 371 0 8470 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 161177 3290 SH DFND 8 2413 0 877 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 60797 1241 SH OTR 8 1241 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 2841 58 SH SOLE 8 58 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 405051 13565 SH SOLE 7 1009 0 12556 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 207587 6952 SH DFND 8 5330 0 1622 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 39983 1339 SH OTR 8 1339 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 3912 131 SH SOLE 8 131 0 0 TOPBUILD CORP EQUITY US CM 89055F103 10946864 43509 SH DFND 1 29275 0 14234 TOPBUILD CORP EQUITY US CM 89055F103 2762316 10979 SH SOLE 1 10979 0 0 TOPBUILD CORP EQUITY US CM 89055F103 789521 3138 SH DFND 7 127 0 3011 TOPBUILD CORP EQUITY US CM 89055F103 4316952 17158 SH SOLE 7 1979 0 15179 TOPBUILD CORP EQUITY US CM 89055F103 2511723 9983 SH DFND 8 8095 0 1888 TOPBUILD CORP EQUITY US CM 89055F103 937965 3728 SH OTR 8 3728 0 0 TOPBUILD CORP EQUITY US CM 89055F103 811662 3226 SH SOLE 8 3226 0 0 TOPBUILD CORP EQUITY US CM 89055F103 303681 1207 SH OTR 0 0 1207 TOPBUILD CORP EQUITY US CM 89055F103 444074 1765 SH SOLE 1765 0 0 TORO CO EQUITY US CM 891092108 5059378 60883 SH DFND 1 11047 0 49836 TORO CO EQUITY US CM 891092108 324090 3900 SH DFND 7 3900 0 0 TORO CO EQUITY US CM 891092108 111188 1338 SH OTR 7 1338 0 0 TORO CO EQUITY US CM 891092108 13754546 165518 SH SOLE 7 101878 0 63640 TORO CO EQUITY US CM 891092108 9911088 119267 SH DFND 8 40847 0 78420 TORO CO EQUITY US CM 891092108 999028 12022 SH OTR 8 12022 0 0 TORO CO EQUITY US CM 891092108 4448509 53532 SH SOLE 8 47899 0 5633 TORO CO EQUITY US CM 891092108 335143 4033 SH DFND 2428 0 1605 TORO CO EQUITY US CM 891092108 146256 1760 SH OTR 1760 0 0 TORO CO EQUITY US CM 891092108 1063264 12795 SH SOLE 12182 0 613 TOWNE BANK EQUITY US CM 89214P109 239412 10441 SH DFND 7 0 0 10441 TOWNE BANK EQUITY US CM 89214P109 555479 24225 SH SOLE 7 5940 0 18285 TOWNE BANK EQUITY US CM 89214P109 434294 18940 SH DFND 8 12795 0 6145 TOWNE BANK EQUITY US CM 89214P109 333150 14529 SH OTR 8 14529 0 0 TOWNE BANK EQUITY US CM 89214P109 8736 381 SH SOLE 8 381 0 0 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 449375 2500 SH SOLE 8 2500 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 14490460 71364 SH DFND 1 18820 0 52544 TRACTOR SUPPLY CO EQUITY US CM 892356106 21117 104 SH OTR 1 104 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 5937994 29244 SH SOLE 1 29244 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 2829096 13933 SH DFND 7 3897 0 10036 TRACTOR SUPPLY CO EQUITY US CM 892356106 276757 1363 SH OTR 7 1363 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 47734212 235086 SH SOLE 7 138668 0 96418 TRACTOR SUPPLY CO EQUITY US CM 892356106 58895058 290052 SH DFND 8 76468 0 213584 TRACTOR SUPPLY CO EQUITY US CM 892356106 2639650 13000 SH OTR 8 13000 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 16997113 83709 SH SOLE 8 77331 0 6378 TRACTOR SUPPLY CO EQUITY US CM 892356106 1860344 9162 SH DFND 9 9162 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 2519648 12409 SH DFND 3254 0 9155 TRACTOR SUPPLY CO EQUITY US CM 892356106 355338 1750 SH OTR 1750 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 6526027 32140 SH SOLE 15068 0 17072 TRADEWEB MARKETS EQUITY US CM 892672106 5342683 66617 SH DFND 1 8356 0 58261 TRADEWEB MARKETS EQUITY US CM 892672106 319116 3979 SH DFND 7 3979 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 53012 661 SH OTR 7 661 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 10714640 133599 SH SOLE 7 60028 0 73571 TRADEWEB MARKETS EQUITY US CM 892672106 4300806 53626 SH DFND 8 5043 0 48583 TRADEWEB MARKETS EQUITY US CM 892672106 970981 12107 SH OTR 8 12107 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1233636 15382 SH SOLE 8 15382 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 125513 1565 SH DFND 765 0 800 TRADEWEB MARKETS EQUITY US CM 892672106 621229 7746 SH OTR 0 0 7746 TRADEWEB MARKETS EQUITY US CM 892672106 3962521 49408 SH SOLE 13456 0 35952 TRAEGER INC EQUITY US CM 89269P103 88326 32354 SH DFND 7 0 0 32354 TRAEGER INC EQUITY US CM 89269P103 30849 11300 SH SOLE 7 1200 0 10100 TRAEGER INC EQUITY US CM 89269P103 85231 31220 SH DFND 8 31220 0 0 TRAEGER INC EQUITY US CM 89269P103 18275 6694 SH SOLE 8 6694 0 0 TRANSCAT INC EQUITY US CM 893529107 587036 5992 SH SOLE 7 1092 0 4900 TRANSDIGM GROUP INC EQUITY US CM 893641100 53434207 63376 SH DFND 1 36951 0 26425 TRANSDIGM GROUP INC EQUITY US CM 893641100 589348 699 SH OTR 1 699 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1905474 2260 SH SOLE 1 0 0 2260 TRANSDIGM GROUP INC EQUITY US CM 893641100 4086651 4847 SH DFND 7 2113 0 2734 TRANSDIGM GROUP INC EQUITY US CM 893641100 386997 459 SH OTR 7 459 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 57824385 68583 SH SOLE 7 29766 0 38817 TRANSDIGM GROUP INC EQUITY US CM 893641100 40033499 47482 SH DFND 8 13615 0 33867 TRANSDIGM GROUP INC EQUITY US CM 893641100 5285582 6269 SH OTR 8 6269 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 6440670 7639 SH SOLE 8 7340 0 299 TRANSDIGM GROUP INC EQUITY US CM 893641100 921541 1093 SH DFND 9 1093 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 5848793 6937 SH DFND 1138 5207 592 TRANSDIGM GROUP INC EQUITY US CM 893641100 6808275 8075 SH OTR 0 0 8075 TRANSDIGM GROUP INC EQUITY US CM 893641100 7260192 8611 SH SOLE 6392 0 2219 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 474190 8661 SH DFND 7 0 0 8661 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 1241019 22667 SH SOLE 7 2494 0 20173 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 585880 10701 SH DFND 8 8901 0 1800 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 269589 4924 SH OTR 8 4924 0 0 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 9910 181 SH SOLE 8 181 0 0 TRANSUNION EQUITY US CM 89400J107 7507727 104579 SH DFND 1 2850 0 101729 TRANSUNION EQUITY US CM 89400J107 2793277 38909 SH DFND 7 7367 0 31542 TRANSUNION EQUITY US CM 89400J107 119315 1662 SH OTR 7 1662 0 0 TRANSUNION EQUITY US CM 89400J107 23837942 332051 SH SOLE 7 108630 0 223421 TRANSUNION EQUITY US CM 89400J107 9303912 129599 SH DFND 8 17200 0 112399 TRANSUNION EQUITY US CM 89400J107 1516277 21121 SH OTR 8 21121 0 0 TRANSUNION EQUITY US CM 89400J107 2927596 40780 SH SOLE 8 26810 0 13970 TRANSUNION EQUITY US CM 89400J107 1461214 20354 SH DFND 6296 0 14058 TRANSUNION EQUITY US CM 89400J107 232887 3244 SH OTR 3244 0 0 TRANSUNION EQUITY US CM 89400J107 4334609 60379 SH SOLE 28572 0 31807 TRAVEL LEISURE CO EQUITY US CM 894164102 2008617 54686 SH DFND 1 14592 0 40094 TRAVEL LEISURE CO EQUITY US CM 894164102 483330 13159 SH DFND 7 0 0 13159 TRAVEL LEISURE CO EQUITY US CM 894164102 1724878 46961 SH SOLE 7 5804 0 41157 TRAVEL LEISURE CO EQUITY US CM 894164102 909434 24760 SH DFND 8 19980 0 4780 TRAVEL LEISURE CO EQUITY US CM 894164102 411156 11194 SH OTR 8 11194 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 24058 655 SH SOLE 8 655 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 20230843 123880 SH DFND 1 9661 0 114219 TRAVELERS COS INC EQUITY US CM 89417E109 35438 217 SH OTR 1 217 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 20226270 123852 SH SOLE 1 123852 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 3925156 24035 SH DFND 7 11321 0 12714 TRAVELERS COS INC EQUITY US CM 89417E109 324334 1986 SH OTR 7 1986 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 78977696 483606 SH SOLE 7 255599 0 228007 TRAVELERS COS INC EQUITY US CM 89417E109 105248396 644470 SH DFND 8 224623 0 419847 TRAVELERS COS INC EQUITY US CM 89417E109 4303545 26352 SH OTR 8 26352 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 34402884 210660 SH SOLE 8 198049 0 12611 TRAVELERS COS INC EQUITY US CM 89417E109 5028478 30791 SH DFND 9 30791 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 4366583 26738 SH DFND 6813 0 19925 TRAVELERS COS INC EQUITY US CM 89417E109 6239749 38208 SH OTR 3592 0 34616 TRAVELERS COS INC EQUITY US CM 89417E109 11575902 70883 SH SOLE 38588 0 32295 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 212602 23781 SH DFND 7 0 0 23781 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 332783 37224 SH SOLE 7 2000 0 35224 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 193408 21634 SH DFND 8 18494 0 3140 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 145347 16258 SH OTR 8 16258 0 0 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 4720 528 SH SOLE 8 528 0 0 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 3401835 259484 SH DFND 1 259484 0 0 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 1507912 115020 SH SOLE 1 115020 0 0 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 528438 40308 SH DFND 7 700 0 39608 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 218190 16643 SH SOLE 7 1900 0 14743 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 152876 11661 SH DFND 8 10761 0 900 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 2216 169 SH SOLE 8 169 0 0 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 9229 704 SH OTR 0 0 704 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 127075 9693 SH SOLE 9693 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 466262 10699 SH DFND 7 0 0 10699 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1201893 27579 SH SOLE 7 3178 0 24401 TREEHOUSE FOODS INC EQUITY US CM 89469A104 725781 16654 SH DFND 8 13768 0 2886 TREEHOUSE FOODS INC EQUITY US CM 89469A104 504308 11572 SH OTR 8 11572 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 229449 5265 SH SOLE 8 5265 0 0 TREX COMPANY INC EQUITY US CM 89531P105 3816807 61931 SH DFND 1 10761 0 51170 TREX COMPANY INC EQUITY US CM 89531P105 1566265 25414 SH DFND 7 0 0 25414 TREX COMPANY INC EQUITY US CM 89531P105 38026 617 SH OTR 7 617 0 0 TREX COMPANY INC EQUITY US CM 89531P105 3601349 58435 SH SOLE 7 5455 0 52980 TREX COMPANY INC EQUITY US CM 89531P105 2007289 32570 SH DFND 8 27148 0 5422 TREX COMPANY INC EQUITY US CM 89531P105 827568 13428 SH OTR 8 13428 0 0 TREX COMPANY INC EQUITY US CM 89531P105 47455 770 SH SOLE 8 770 0 0 TREX COMPANY INC EQUITY US CM 89531P105 243130 3945 SH OTR 0 0 3945 TRICO BANCSHARES EQUITY US CM 896095106 426767 13324 SH SOLE 7 2745 0 10579 TRICO BANCSHARES EQUITY US CM 896095106 203102 6341 SH DFND 8 5761 0 580 TRICO BANCSHARES EQUITY US CM 896095106 286925 8958 SH OTR 8 8958 0 0 TRICO BANCSHARES EQUITY US CM 896095106 5637 176 SH SOLE 8 176 0 0 TRIMAS CORP EQUITY US CM 896215209 440233 17780 SH DFND 7 0 0 17780 TRIMAS CORP EQUITY US CM 896215209 470416 18999 SH SOLE 7 2039 0 16960 TRIMAS CORP EQUITY US CM 896215209 317126 12808 SH DFND 8 12296 0 512 TRIMAS CORP EQUITY US CM 896215209 74899 3025 SH OTR 8 3025 0 0 TRIMAS CORP EQUITY US CM 896215209 12801 517 SH SOLE 8 517 0 0 TRIMBLE INC EQUITY US CM 896239100 102550948 1904028 SH DFND 1 24559 0 1879469 TRIMBLE INC EQUITY US CM 896239100 14865 276 SH OTR 1 276 0 0 TRIMBLE INC EQUITY US CM 896239100 1234902 22928 SH DFND 7 11167 0 11761 TRIMBLE INC EQUITY US CM 896239100 134273 2493 SH OTR 7 2493 0 0 TRIMBLE INC EQUITY US CM 896239100 46188074 857558 SH SOLE 7 662865 0 194693 TRIMBLE INC EQUITY US CM 896239100 28278655 525040 SH DFND 8 109101 0 415939 TRIMBLE INC EQUITY US CM 896239100 1521814 28255 SH OTR 8 28255 0 0 TRIMBLE INC EQUITY US CM 896239100 12131642 225244 SH SOLE 8 211756 0 13488 TRIMBLE INC EQUITY US CM 896239100 664525 12338 SH DFND 9 12338 0 0 TRIMBLE INC EQUITY US CM 896239100 917721 17039 SH DFND 7046 0 9993 TRIMBLE INC EQUITY US CM 896239100 186409 3461 SH OTR 3461 0 0 TRIMBLE INC EQUITY US CM 896239100 2836483 52664 SH SOLE 38351 0 14313 TRINET GROUP INC EQUITY US CM 896288107 841335 7223 SH DFND 7 0 0 7223 TRINET GROUP INC EQUITY US CM 896288107 1857390 15946 SH SOLE 7 2148 0 13798 TRINET GROUP INC EQUITY US CM 896288107 1474986 12663 SH DFND 8 10253 0 2410 TRINET GROUP INC EQUITY US CM 896288107 351304 3016 SH OTR 8 3016 0 0 TRINET GROUP INC EQUITY US CM 896288107 431209 3702 SH SOLE 8 3702 0 0 TRINET GROUP INC EQUITY US CM 896288107 201860 1733 SH OTR 0 0 1733 TRINITY INDS INC EQUITY US CM 896522109 589538 24211 SH SOLE 7 3898 0 20313 TRINITY INDS INC EQUITY US CM 896522109 449282 18451 SH DFND 8 16986 0 1465 TRINITY INDS INC EQUITY US CM 896522109 155085 6369 SH OTR 8 6369 0 0 TRINITY INDS INC EQUITY US CM 896522109 195409 8025 SH SOLE 8 8025 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 912717 26100 SH SOLE 7 26100 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 378061 10811 SH DFND 8 10811 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 8917 255 SH SOLE 8 255 0 0 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 258901 3996 SH DFND 7 0 0 3996 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 1076421 16614 SH SOLE 7 900 0 15714 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 488647 7542 SH DFND 8 6026 0 1516 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 108847 1680 SH OTR 8 1680 0 0 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 10561 163 SH SOLE 8 163 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 238448 31129 SH SOLE 7 2400 0 28729 TRIUMPH GROUP INC EQUITY US CM 896818101 132839 17342 SH DFND 8 13187 0 4155 TRIUMPH GROUP INC EQUITY US CM 896818101 27875 3639 SH OTR 8 3639 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 536 70 SH SOLE 8 70 0 0 TRIPADVISOR INC EQUITY US CM 896945201 821539 49550 SH DFND 1 4042 0 45508 TRIPADVISOR INC EQUITY US CM 896945201 1138864 68689 SH SOLE 7 4981 0 63708 TRIPADVISOR INC EQUITY US CM 896945201 489027 29495 SH DFND 8 26115 0 3380 TRIPADVISOR INC EQUITY US CM 896945201 112296 6773 SH OTR 8 6773 0 0 TRIPADVISOR INC EQUITY US CM 896945201 11672 704 SH SOLE 8 704 0 0 TRUEBLUE INC EQUITY US CM 89785X101 188480 12848 SH DFND 7 0 0 12848 TRUEBLUE INC EQUITY US CM 89785X101 383225 26123 SH SOLE 7 1174 0 24949 TRUEBLUE INC EQUITY US CM 89785X101 139101 9482 SH DFND 8 7229 0 2253 TRUEBLUE INC EQUITY US CM 89785X101 36250 2471 SH OTR 8 2471 0 0 TRUEBLUE INC EQUITY US CM 89785X101 47311 3225 SH SOLE 8 3225 0 0 TRUPANION INC EQUITY US CM 898202106 300358 10651 SH DFND 7 0 0 10651 TRUPANION INC EQUITY US CM 898202106 421195 14936 SH SOLE 7 1500 0 13436 TRUPANION INC EQUITY US CM 898202106 303855 10775 SH DFND 8 8634 0 2141 TRUPANION INC EQUITY US CM 898202106 146894 5209 SH OTR 8 5209 0 0 TRUPANION INC EQUITY US CM 898202106 7247 257 SH SOLE 8 257 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 19095115 667428 SH DFND 1 6320 0 661108 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 34389 1202 SH OTR 1 1202 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2750022 96121 SH DFND 7 45505 0 50616 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 312564 10925 SH OTR 7 10925 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 76163425 2662126 SH SOLE 7 1449388 0 1212738 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 51414687 1797088 SH DFND 8 703917 0 1093171 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 4427455 154752 SH OTR 8 154752 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 29614554 1035112 SH SOLE 8 949508 0 85604 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3983628 139239 SH DFND 9 139239 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2237960 78223 SH DFND 42063 0 36160 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 576749 20159 SH OTR 20159 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 19273728 673671 SH SOLE 182391 0 491280 TRUSTMARK CORP EQUITY US CM 898402102 242594 11164 SH DFND 7 0 0 11164 TRUSTMARK CORP EQUITY US CM 898402102 393595 18113 SH SOLE 7 3000 0 15113 TRUSTMARK CORP EQUITY US CM 898402102 453983 20892 SH DFND 8 17322 0 3570 TRUSTMARK CORP EQUITY US CM 898402102 287640 13237 SH OTR 8 13237 0 0 TRUSTMARK CORP EQUITY US CM 898402102 7562 348 SH SOLE 8 348 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 190619 7270 SH DFND 7 0 0 7270 TTEC HOLDINGS INC EQUITY US CM 89854H102 157294 5999 SH SOLE 7 700 0 5299 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 88953 57021 SH SOLE 7 46721 0 10300 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 99163 63566 SH DFND 8 61366 0 2200 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 7783 4989 SH OTR 8 4989 0 0 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 359 230 SH SOLE 8 230 0 0 2SEVENTY BIO INC EQUITY US CM 901384107 130395 33264 SH SOLE 7 3627 0 29637 2SEVENTY BIO INC EQUITY US CM 901384107 34876 8897 SH DFND 8 7782 0 1115 2SEVENTY BIO INC EQUITY US CM 901384107 6037 1540 SH OTR 8 1540 0 0 2SEVENTY BIO INC EQUITY US CM 901384107 655 167 SH SOLE 8 167 0 0 TWILIO INC A EQUITY US CM 90138F102 5729736 97894 SH DFND 1 0 0 97894 TWILIO INC A EQUITY US CM 90138F102 1720372 29393 SH DFND 7 6731 0 22662 TWILIO INC A EQUITY US CM 90138F102 97336 1663 SH OTR 7 1663 0 0 TWILIO INC A EQUITY US CM 90138F102 24619415 420629 SH SOLE 7 282572 0 138057 TWILIO INC A EQUITY US CM 90138F102 17403720 297347 SH DFND 8 83251 0 214096 TWILIO INC A EQUITY US CM 90138F102 1383766 23642 SH OTR 8 23642 0 0 TWILIO INC A EQUITY US CM 90138F102 6472949 110592 SH SOLE 8 92927 0 17665 TWILIO INC A EQUITY US CM 90138F102 843183 14406 SH DFND 9 14406 0 0 TWILIO INC A EQUITY US CM 90138F102 1156201 19754 SH DFND 4889 0 14865 TWILIO INC A EQUITY US CM 90138F102 149193 2549 SH OTR 2549 0 0 TWILIO INC A EQUITY US CM 90138F102 2622612 44808 SH SOLE 24287 0 20521 23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 122859 125662 SH SOLE 7 5500 0 120162 23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 41529 42477 SH DFND 8 37877 0 4600 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 486645 24020 SH DFND 7 0 0 24020 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 665480 32847 SH SOLE 7 4011 0 28836 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 399851 19736 SH DFND 8 14201 0 5535 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 79034 3901 SH 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EQUITY US CM 90385V107 627432 21147 SH SOLE 7 2191 0 18956 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 370845 12499 SH DFND 8 9696 0 2803 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 83877 2827 SH OTR 8 2827 0 0 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 10266 346 SH SOLE 8 346 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1637440 45931 SH DFND 1 0 0 45931 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1157092 32457 SH SOLE 7 4284 0 28173 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 716530 20099 SH DFND 8 16410 0 3689 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 306911 8609 SH OTR 8 8609 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 264701 7425 SH SOLE 8 7425 0 0 UNDER ARMOUR INC CLASS A EQUITY US CM 904311107 576770 84200 SH DFND 1 0 0 84200 UNDER ARMOUR INC CLASS A EQUITY US CM 904311107 288947 42182 SH DFND 7 0 0 42182 UNDER ARMOUR INC CLASS A EQUITY US CM 904311107 498755 72811 SH SOLE 7 9513 0 63298 UNDER ARMOUR INC CLASS A EQUITY US CM 904311107 425529 62121 SH DFND 8 51968 0 10153 UNDER ARMOUR INC CLASS A EQUITY US CM 904311107 197533 28837 SH OTR 8 28837 0 0 UNDER ARMOUR INC CLASS A EQUITY US CM 904311107 10268 1499 SH SOLE 8 1499 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 522509 81898 SH DFND 1 0 0 81898 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 305500 47884 SH DFND 7 0 0 47884 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 650377 101940 SH SOLE 7 7924 0 94016 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 430586 67490 SH DFND 8 55746 0 11744 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 205519 32213 SH OTR 8 32213 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 10144 1590 SH SOLE 8 1590 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 545920 3349 SH DFND 7 0 0 3349 UNIFIRST CORP MA EQUITY US CM 904708104 1298211 7964 SH SOLE 7 549 0 7415 UNIFIRST CORP MA EQUITY US CM 904708104 836404 5131 SH DFND 8 4232 0 899 UNIFIRST CORP MA EQUITY US CM 904708104 428064 2626 SH OTR 8 2626 0 0 UNIFIRST CORP MA 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18732 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 520163 12297 SH SOLE 8 12297 0 0 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 125462 2966 SH DFND 0 0 2966 UNITED AIRLINES HOLDINGS INC EQUITY US CM 910047109 100547 2377 SH SOLE 0 0 2377 UNITED FIRE GROUP EQUITY US CM 910340108 37802 1914 SH DFND 7 0 0 1914 UNITED FIRE GROUP EQUITY US CM 910340108 230957 11694 SH SOLE 7 653 0 11041 UNITED MICROELECTRON SP ADR ADR-EMG MKT 910873405 290872 41200 SH DFND 1 41200 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 182590 12913 SH DFND 7 0 0 12913 UNITED NATURAL FOODS INC EQUITY US CM 911163103 574579 40635 SH SOLE 7 6061 0 34574 UNITED NATURAL FOODS INC EQUITY US CM 911163103 187666 13272 SH DFND 8 13272 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 55287 3910 SH OTR 8 3910 0 0 UNITED NATURAL FOODS INC EQUITY US CM 911163103 83751 5923 SH SOLE 8 5923 0 0 UNITED PARCEL SERVICE CL B EQUITY US CM 911312106 67140846 430749 SH DFND 1 69652 0 361097 UNITED PARCEL SERVICE 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VEECO INSTRUMENTS INC EQUITY US CM 922417100 391825 13939 SH DFND 7 0 0 13939 VEECO INSTRUMENTS INC EQUITY US CM 922417100 575328 20467 SH SOLE 7 1726 0 18741 VEECO INSTRUMENTS INC EQUITY US CM 922417100 512642 18237 SH DFND 8 15284 0 2953 VEECO INSTRUMENTS INC EQUITY US CM 922417100 97289 3461 SH OTR 8 3461 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 151176 5378 SH SOLE 8 5378 0 0 V2X INC EQUITY US CM 92242T101 269562 5218 SH SOLE 7 300 0 4918 V2X INC EQUITY US CM 92242T101 343694 6653 SH DFND 8 4400 0 2253 V2X INC EQUITY US CM 92242T101 41225 798 SH OTR 8 798 0 0 V2X INC EQUITY US CM 92242T101 64523 1249 SH SOLE 8 1249 0 0 VAXCYTE INC EQUITY US CM 92243G108 2042921 40073 SH SOLE 7 3887 0 36186 VAXCYTE INC EQUITY US CM 92243G108 1003184 19678 SH DFND 8 17450 0 2228 VAXCYTE INC EQUITY US CM 92243G108 384338 7539 SH OTR 8 7539 0 0 VAXCYTE INC EQUITY US CM 92243G108 367464 7208 SH SOLE 8 7208 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 15790771 77615 SH DFND 1 3792 0 73823 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35627 JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 34173 21906 SH DFND 8 18931 0 2975 JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 157427 100915 SH OTR 8 100915 0 0 VENTAS INC REST INV TS 92276F100 8095786 192162 SH DFND 1 1450 0 190712 VENTAS INC REST INV TS 92276F100 29070 690 SH OTR 1 690 0 0 VENTAS INC REST INV TS 92276F100 7502047 178069 SH DFND 7 14991 0 163078 VENTAS INC REST INV TS 92276F100 144843 3438 SH OTR 7 3438 0 0 VENTAS INC REST INV TS 92276F100 63162054 1499218 SH SOLE 7 572579 0 926639 VENTAS INC REST INV TS 92276F100 44999263 1068105 SH DFND 8 238526 0 829579 VENTAS INC REST INV TS 92276F100 2108312 50043 SH OTR 8 50043 0 0 VENTAS INC REST INV TS 92276F100 6043253 143443 SH SOLE 8 138917 0 4526 VENTAS INC REST INV TS 92276F100 2266889 53807 SH DFND 9 53807 0 0 VENTAS INC REST INV TS 92276F100 5440457 129135 SH DFND 2087 0 127048 VENTAS INC REST INV TS 92276F100 13100281 310949 SH SOLE 183464 0 127485 VANGUARD REIT ETF FUNDS EQUITY 922908553 7171887 94791 SH DFND 2 0 94791 0 VENTYX BIOSCIENCES INC EQUITY US CM 92332V107 371611 10700 SH DFND 7 0 0 10700 VENTYX BIOSCIENCES INC EQUITY US CM 92332V107 583464 16800 SH SOLE 7 1500 0 15300 VENTYX BIOSCIENCES INC EQUITY US CM 92332V107 451490 13000 SH DFND 8 10100 0 2900 VENTYX BIOSCIENCES INC EQUITY US CM 92332V107 296351 8533 SH OTR 8 8533 0 0 VENTYX BIOSCIENCES INC EQUITY US CM 92332V107 10454 301 SH SOLE 8 301 0 0 VERACYTE INC EQUITY US CM 92337F107 381754 17096 SH DFND 7 0 0 17096 VERACYTE INC EQUITY US CM 92337F107 829403 37143 SH SOLE 7 2900 0 34243 VERACYTE INC EQUITY US CM 92337F107 503274 22538 SH DFND 8 18438 0 4100 VERACYTE INC EQUITY US CM 92337F107 101557 4548 SH OTR 8 4548 0 0 VERACYTE INC EQUITY US CM 92337F107 12215 547 SH SOLE 8 547 0 0 VERISIGN INC EQUITY US CM 92343E102 15237547 75236 SH DFND 1 29327 0 45909 VERISIGN INC EQUITY US CM 92343E102 17418 86 SH OTR 1 86 0 0 VERISIGN INC EQUITY US CM 92343E102 8026871 39633 SH SOLE 1 39633 0 0 VERISIGN INC EQUITY US CM 92343E102 2962204 14626 SH DFND 7 10791 0 3835 VERISIGN INC EQUITY US CM 92343E102 145822 720 SH OTR 7 720 0 0 VERISIGN INC EQUITY US CM 92343E102 33696131 166376 SH SOLE 7 103374 0 63002 VERISIGN INC EQUITY US CM 92343E102 42069329 207719 SH DFND 8 51954 0 155765 VERISIGN INC EQUITY US CM 92343E102 2284741 11281 SH OTR 8 11281 0 0 VERISIGN INC EQUITY US CM 92343E102 3753083 18531 SH SOLE 8 18531 0 0 VERISIGN INC EQUITY US CM 92343E102 1121004 5535 SH DFND 9 5535 0 0 VERISIGN INC EQUITY US CM 92343E102 613868 3031 SH DFND 542 0 2489 VERISIGN INC EQUITY US CM 92343E102 4440875 21927 SH OTR 0 0 21927 VERISIGN INC EQUITY US CM 92343E102 4388420 21668 SH SOLE 10274 0 11394 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 83071173 2563134 SH DFND 1 463647 0 2099487 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 160883 4964 SH OTR 1 4964 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15699566 484405 SH DFND 7 288552 0 195853 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1092347 33704 SH OTR 7 33704 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 288751417 8909331 SH SOLE 7 5127959 0 3781372 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 223753066 6903828 SH DFND 8 2805158 0 4098670 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15898077 490530 SH OTR 8 490530 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 130050181 4012656 SH SOLE 8 3775426 0 237230 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 11610883 358250 SH DFND 9 358250 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15346783 473520 SH DFND 122559 0 350961 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 27935605 861944 SH OTR 62108 0 799836 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 36207641 1117175 SH SOLE 663374 0 453801 VERINT SYSTEMS INC EQUITY US CM 92343X100 260385 11326 SH DFND 7 0 0 11326 VERINT SYSTEMS INC EQUITY US CM 92343X100 576130 25060 SH SOLE 7 2450 0 22610 VERINT SYSTEMS INC EQUITY US CM 92343X100 366116 15925 SH DFND 8 14004 0 1921 VERINT SYSTEMS INC EQUITY US CM 92343X100 104536 4547 SH OTR 8 4547 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 148148 6444 SH SOLE 8 6444 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 531894 29632 SH SOLE 7 5256 0 24376 VERITEX HOLDINGS INC EQUITY US CM 923451108 202781 11297 SH DFND 8 10012 0 1285 VERITEX HOLDINGS INC EQUITY US CM 923451108 188780 10517 SH OTR 8 10517 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 9514 530 SH SOLE 8 530 0 0 VERITIV CORP EQUITY US CM 923454102 507713 3006 SH DFND 7 0 0 3006 VERITIV CORP EQUITY US CM 923454102 1375860 8146 SH SOLE 7 1205 0 6941 VERITIV CORP EQUITY US CM 923454102 714616 4231 SH DFND 8 3413 0 818 VERITIV CORP EQUITY US CM 923454102 247270 1464 SH OTR 8 1464 0 0 VERITIV CORP EQUITY US CM 923454102 222441 1317 SH SOLE 8 1317 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 40683599 172213 SH DFND 1 98540 1042 72631 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 50083 212 SH OTR 1 212 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5352490 22657 SH SOLE 1 22657 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7238158 30639 SH DFND 7 23578 0 7061 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 495159 2096 SH OTR 7 2096 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 45898361 194287 SH SOLE 7 84083 0 110204 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 31812078 134660 SH DFND 8 23654 0 111006 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4025530 17040 SH OTR 8 17040 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 10304789 43620 SH SOLE 8 43620 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2649668 11216 SH DFND 1019 0 10197 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8411089 35604 SH SOLE 16781 0 18823 VERICEL CORP EQUITY US CM 92346J108 286495 8547 SH DFND 7 0 0 8547 VERICEL CORP EQUITY US CM 92346J108 933599 27852 SH SOLE 7 4315 0 23537 VERICEL CORP EQUITY US CM 92346J108 390307 11644 SH DFND 8 9213 0 2431 VERICEL CORP EQUITY US CM 92346J108 90806 2709 SH OTR 8 2709 0 0 VERICEL CORP EQUITY US CM 92346J108 10760 321 SH SOLE 8 321 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 656277 35095 SH DFND 7 0 0 35095 VERRA MOBILITY CORP EQUITY US CM 92511U102 1172584 62705 SH SOLE 7 6500 0 56205 VERRA MOBILITY CORP EQUITY US CM 92511U102 769860 41169 SH DFND 8 35880 0 5289 VERRA MOBILITY CORP EQUITY US CM 92511U102 169160 9046 SH OTR 8 9046 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 11538 617 SH SOLE 8 617 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 128598077 369811 SH DFND 1 150265 0 219546 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2843123 8176 SH OTR 1 8176 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 34907879 100385 SH SOLE 1 92333 0 8052 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 10760467 30944 SH DFND 7 22132 0 8812 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1177796 3387 SH OTR 7 3387 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 294827534 847839 SH SOLE 7 620771 0 227068 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 215346688 619275 SH DFND 8 178780 0 440495 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 11340845 32613 SH OTR 8 32613 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 61677600 177367 SH SOLE 8 154214 0 23153 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 7635327 21957 SH DFND 9 21957 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 10913124 31383 SH DFND 6052 0 25331 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 10608504 30507 SH OTR 0 0 30507 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 173923900 500155 SH SOLE 31828 0 468327 VERTEX ENERGY INC EQUITY US CM 92534K107 189125 42500 SH SOLE 7 4700 0 37800 VERTEX ENERGY INC EQUITY US CM 92534K107 112585 25300 SH DFND 8 21800 0 3500 VERTIV HOLDINGS CO EQUITY US CM 92537N108 6986904 187820 SH DFND 1 7123 0 180697 VERTIV HOLDINGS CO EQUITY US CM 92537N108 2211912 59460 SH DFND 7 0 0 59460 VERTIV HOLDINGS CO EQUITY US CM 92537N108 6033468 162190 SH SOLE 7 19202 0 142988 VERTIV HOLDINGS CO EQUITY US CM 92537N108 3586899 96422 SH DFND 8 78503 0 17919 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1656776 44537 SH OTR 8 44537 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 86639 2329 SH SOLE 8 2329 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 402764 10827 SH OTR 0 0 10827 VERTEX INC CLASS A EQUITY US CM 92538J106 288011 12468 SH DFND 7 0 0 12468 VERTEX INC CLASS A EQUITY US CM 92538J106 122430 5300 SH SOLE 7 900 0 4400 VERTEX INC CLASS A EQUITY US CM 92538J106 320513 13875 SH DFND 8 12675 0 1200 VERTEX INC CLASS A EQUITY US CM 92538J106 38693 1675 SH OTR 8 1675 0 0 VERTEX INC CLASS A EQUITY US CM 92538J106 3765 163 SH SOLE 8 163 0 0 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 411525 31035 SH SOLE 7 1333 0 29702 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 204854 15449 SH DFND 8 13560 0 1889 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 1432 108 SH SOLE 8 108 0 0 VIAD CORP EQUITY US CM 92552R406 200351 7647 SH DFND 7 0 0 7647 VIAD CORP EQUITY US CM 92552R406 95237 3635 SH SOLE 7 735 0 2900 VIAD CORP EQUITY US CM 92552R406 189531 7234 SH DFND 8 6066 0 1168 VIAD CORP EQUITY US CM 92552R406 37335 1425 SH OTR 8 1425 0 0 VIAD CORP EQUITY US CM 92552R406 5188 198 SH SOLE 8 198 0 0 VIASAT INC EQUITY US CM 92552V100 498568 27008 SH DFND 1 0 0 27008 VIASAT INC EQUITY US CM 92552V100 557049 30176 SH SOLE 7 2779 0 27397 VIASAT INC EQUITY US CM 92552V100 308541 16714 SH DFND 8 13506 0 3208 VIASAT INC EQUITY US CM 92552V100 65090 3526 SH OTR 8 3526 0 0 VIASAT INC EQUITY US CM 92552V100 7236 392 SH SOLE 8 392 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 372775 40785 SH DFND 7 0 0 40785 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1165917 127562 SH SOLE 7 9847 0 117715 VIAVI SOLUTIONS INC EQUITY US CM 925550105 675757 73934 SH DFND 8 64548 0 9386 VIAVI SOLUTIONS INC EQUITY US CM 925550105 145673 15938 SH OTR 8 15938 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 8838 967 SH SOLE 8 967 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 3712104 287760 SH DFND 1 451 0 287309 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 8849 686 SH OTR 1 686 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 787610 61055 SH DFND 7 23421 0 37634 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 65842 5104 SH OTR 7 5104 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 9438246 731647 SH SOLE 7 316617 0 415030 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 9779181 758076 SH DFND 8 202842 0 555234 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 889481 68952 SH OTR 8 68952 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 2874907 222861 SH SOLE 8 222861 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 798110 61869 SH DFND 9 61869 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 646844 50143 SH DFND 3247 0 46896 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1777594 137798 SH SOLE 57435 0 80363 VIATRIS INC EQUITY US CM 92556V106 5782289 586439 SH DFND 1 37716 0 548723 VIATRIS INC EQUITY US CM 92556V106 10600 1075 SH OTR 1 1075 0 0 VIATRIS INC EQUITY US CM 92556V106 813065 82461 SH DFND 7 40947 0 41514 VIATRIS INC EQUITY US CM 92556V106 81276 8243 SH OTR 7 8243 0 0 VIATRIS INC EQUITY US CM 92556V106 17138977 1738233 SH SOLE 7 645241 0 1092992 VIATRIS INC EQUITY US CM 92556V106 13565388 1375800 SH DFND 8 572843 0 802957 VIATRIS INC EQUITY US CM 92556V106 1378980 139856 SH OTR 8 139856 0 0 VIATRIS INC EQUITY US CM 92556V106 3649087 370090 SH SOLE 8 370090 0 0 VIATRIS INC EQUITY US CM 92556V106 982441 99639 SH DFND 9 99639 0 0 VIATRIS INC EQUITY US CM 92556V106 962494 97616 SH DFND 14978 0 82638 VIATRIS INC EQUITY US CM 92556V106 3298673 334551 SH SOLE 145424 0 189127 VICI PROPERTIES INC REST INV TS 925652109 15583458 535514 SH DFND 1 28955 0 506559 VICI PROPERTIES INC REST INV TS 925652109 53515 1839 SH OTR 1 1839 0 0 VICI PROPERTIES INC REST INV TS 925652109 1861992 63986 SH DFND 7 33504 0 30482 VICI PROPERTIES INC REST INV TS 925652109 235041 8077 SH OTR 7 8077 0 0 VICI PROPERTIES INC REST INV TS 925652109 106480101 3659110 SH SOLE 7 1454510 0 2204600 VICI PROPERTIES INC REST INV TS 925652109 57285882 1968587 SH DFND 8 140136 0 1828451 VICI PROPERTIES INC REST INV TS 925652109 3391256 116538 SH OTR 8 116538 0 0 VICI PROPERTIES INC REST INV TS 925652109 5704327 196025 SH SOLE 8 194144 0 1881 VICI PROPERTIES INC REST INV TS 925652109 7855923 269963 SH DFND 7749 0 262214 VICI PROPERTIES INC REST INV TS 925652109 14616843 502297 SH SOLE 458308 0 43989 VICOR CORP EQUITY US CM 925815102 420828 7146 SH SOLE 7 740 0 6406 VICOR CORP EQUITY US CM 925815102 381666 6481 SH DFND 8 5155 0 1326 VICOR CORP EQUITY US CM 925815102 84036 1427 SH OTR 8 1427 0 0 VICOR CORP EQUITY US CM 925815102 8716 148 SH SOLE 8 148 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 549072 32918 SH DFND 1 0 0 32918 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 221944 13306 SH DFND 7 0 0 13306 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 740826 44414 SH SOLE 7 5126 0 39288 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 401671 24081 SH DFND 8 20980 0 3101 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 194189 11642 SH OTR 8 11642 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 9541 572 SH SOLE 8 572 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 384610 11536 SH DFND 7 0 0 11536 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 470394 14109 SH SOLE 7 3206 0 10903 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 205374 6160 SH DFND 8 5160 0 1000 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 37307 1119 SH OTR 8 1119 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 2634 79 SH SOLE 8 79 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 2718792 245600 SH DFND 1 245600 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 1196667 108100 SH SOLE 1 108100 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 324351 29300 SH DFND 7 0 0 29300 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 602208 54400 SH SOLE 7 5200 0 49200 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 292248 26400 SH DFND 8 21700 0 4700 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 155057 14007 SH OTR 8 14007 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 9830 888 SH SOLE 8 888 0 0 VIMEO INC EQUITY US CM 92719V100 134559 38011 SH DFND 7 0 0 38011 VIMEO INC EQUITY US CM 92719V100 202945 57329 SH SOLE 7 6316 0 51013 VIMEO INC EQUITY US CM 92719V100 202201 57119 SH DFND 8 48704 0 8415 VIMEO INC EQUITY US CM 92719V100 31856 8999 SH OTR 8 8999 0 0 VIMEO INC EQUITY US CM 92719V100 3621 1023 SH SOLE 8 1023 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 679798 24383 SH SOLE 7 4183 0 20200 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 388341 13929 SH DFND 8 13929 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 116929 4194 SH OTR 8 4194 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 15669 562 SH SOLE 8 562 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 211637 7591 SH OTR 0 0 7591 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 394679 24652 SH DFND 1 14900 0 9752 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1506285 94084 SH DFND 7 2700 0 91384 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 31041661 1938892 SH SOLE 7 1221341 0 717551 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 21030816 1313605 SH DFND 8 0 0 1313605 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 2562609 160063 SH SOLE 8 160063 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 941356 58798 SH DFND 9 58798 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1547975 96688 SH DFND 9826 0 86862 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 299483 18706 SH OTR 0 0 18706 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 5328544 332826 SH SOLE 113724 0 219102 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 368269 39303 SH SOLE 7 3766 0 35537 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 257365 27467 SH DFND 8 20539 0 6928 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 120826 12895 SH OTR 8 12895 0 0 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 7018 749 SH SOLE 8 749 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 221828 123238 SH SOLE 7 13425 0 109813 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 145812 81007 SH DFND 8 58858 0 22149 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 74680 41489 SH OTR 8 41489 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 4534 2519 SH SOLE 8 2519 0 0 VIRIDIAN THERAPEUTICS INC EQUITY US CM 92790C104 232570 15161 SH SOLE 7 2226 0 12935 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 531674 30786 SH DFND 1 6931 0 23855 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 482852 27959 SH SOLE 7 4651 0 23308 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 432027 25016 SH DFND 8 19110 0 5906 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 238775 13826 SH OTR 8 13826 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 14127 818 SH SOLE 8 818 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 283579788 1232902 SH DFND 1 420340 1445 811117 VISA INC CLASS A SHARES EQUITY US CM 92826C839 3190009 13869 SH OTR 1 13869 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 32853248 142834 SH SOLE 1 128132 0 14702 VISA INC CLASS A SHARES EQUITY US CM 92826C839 16057458 69812 SH DFND 2 69812 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 66638267 289719 SH DFND 7 199078 0 90641 VISA INC CLASS A SHARES EQUITY US CM 92826C839 5131063 22308 SH OTR 7 22308 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 621748541 2703137 SH SOLE 7 1207201 0 1495936 VISA INC CLASS A SHARES EQUITY US CM 92826C839 512850768 2229689 SH DFND 8 931455 34456 1263778 VISA INC CLASS A SHARES EQUITY US CM 92826C839 46668339 202897 SH OTR 8 202897 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 184673419 802893 SH SOLE 8 683877 0 119016 VISA INC CLASS A SHARES EQUITY US CM 92826C839 29787445 129505 SH DFND 9 129505 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 57844065 251485 SH DFND 82558 0 168927 VISA INC CLASS A SHARES EQUITY US CM 92826C839 24577949 106856 SH OTR 44863 0 61993 VISA INC CLASS A SHARES EQUITY US CM 92826C839 96752097 420643 SH SOLE 251953 0 168690 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 207242 1026 SH DFND 7 0 0 1026 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 774228 3833 SH SOLE 7 287 0 3546 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 489018 2421 SH DFND 8 1830 0 591 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 108469 537 SH OTR 8 537 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 125234 620 SH SOLE 8 620 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 516351 20888 SH DFND 7 0 0 20888 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1747754 70702 SH SOLE 7 6269 0 64433 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1058362 42814 SH DFND 8 33894 0 8920 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 227498 9203 SH OTR 8 9203 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 27118 1097 SH SOLE 8 1097 0 0 VISHAY PRECISION GROUP EQUITY US CM 92835K103 16790 500 SH DFND 7 0 0 500 VISHAY PRECISION GROUP EQUITY US CM 92835K103 420858 12533 SH SOLE 7 0 0 12533 VISTA OUTDOOR INC EQUITY US CM 928377100 900499 27189 SH SOLE 7 6445 0 20744 VISTEON CORP EQUITY US CM 92839U206 10517206 76173 SH DFND 1 76173 0 0 VISTEON CORP EQUITY US CM 92839U206 4639566 33603 SH SOLE 1 33603 0 0 VISTEON CORP EQUITY US CM 92839U206 1926629 13954 SH DFND 7 324 0 13630 VISTEON CORP EQUITY US CM 92839U206 1974954 14304 SH SOLE 7 1510 0 12794 VISTEON CORP EQUITY US CM 92839U206 1101522 7978 SH DFND 8 6374 0 1604 VISTEON CORP EQUITY US CM 92839U206 670882 4859 SH OTR 8 4859 0 0 VISTEON CORP EQUITY US CM 92839U206 411725 2982 SH SOLE 8 2982 0 0 VISTEON CORP EQUITY US CM 92839U206 140417 1017 SH OTR 0 0 1017 VISTEON CORP EQUITY US CM 92839U206 618139 4477 SH SOLE 4477 0 0 VISTRA CORP EQUITY US CM 92840M102 7797930 235019 SH DFND 1 6363 0 228656 VISTRA CORP EQUITY US CM 92840M102 10667801 321513 SH SOLE 7 204317 0 117196 VISTRA CORP EQUITY US CM 92840M102 5938855 178989 SH DFND 8 24680 0 154309 VISTRA CORP EQUITY US CM 92840M102 1701802 51290 SH OTR 8 51290 0 0 VISTRA CORP EQUITY US CM 92840M102 1104960 33302 SH SOLE 8 33302 0 0 VISTRA CORP EQUITY US CM 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VIVID SEATS INC CLASS A EQUITY US CM 92854T100 35060 5461 SH SOLE 7 0 0 5461 VMWARE INC CLASS A EQUITY US CM 928563402 21653388 130066 SH DFND 1 22991 0 107075 VMWARE INC CLASS A EQUITY US CM 928563402 733178 4404 SH OTR 1 4404 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 27116929 162884 SH DFND 7 154791 0 8093 VMWARE INC CLASS A EQUITY US CM 928563402 516088 3100 SH OTR 7 3100 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 254115738 1526404 SH SOLE 7 1293855 0 232549 VMWARE INC CLASS A EQUITY US CM 928563402 110290836 662487 SH DFND 8 211831 69325 381331 VMWARE INC CLASS A EQUITY US CM 928563402 6334730 38051 SH OTR 8 38051 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 30821108 185134 SH SOLE 8 166004 0 19130 VMWARE INC CLASS A EQUITY US CM 928563402 3867830 23233 SH DFND 9 23233 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 12809970 76946 SH DFND 52475 0 24471 VMWARE INC CLASS A EQUITY US CM 928563402 28309092 170045 SH OTR 43298 0 126747 VMWARE INC CLASS A EQUITY US CM 928563402 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FINANCIAL INC EQUITY US CM 929089100 676195 10176 SH SOLE 8 10176 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 376838 5671 SH DFND 0 0 5671 VOYA FINANCIAL INC EQUITY US CM 929089100 306600 4614 SH OTR 0 0 4614 VOYA FINANCIAL INC EQUITY US CM 929089100 19550654 294216 SH SOLE 113777 0 180439 VULCAN MATERIALS CO EQUITY US CM 929160109 14500996 71780 SH DFND 1 6277 0 65503 VULCAN MATERIALS CO EQUITY US CM 929160109 1212 6 SH OTR 1 6 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 1085251 5372 SH DFND 7 5372 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 260000 1287 SH OTR 7 1287 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 33635724 166497 SH SOLE 7 72397 0 94100 VULCAN MATERIALS CO EQUITY US CM 929160109 17922406 88716 SH DFND 8 12049 0 76667 VULCAN MATERIALS CO EQUITY US CM 929160109 3059189 15143 SH OTR 8 15143 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 4249087 21033 SH SOLE 8 21033 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 642626 3181 SH DFND 9 3181 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 760807 3766 SH DFND 1096 0 2670 VULCAN MATERIALS CO EQUITY US CM 929160109 4773733 23630 SH SOLE 15197 0 8433 W&#38T OFFSHORE INC EQUITY US CM 92922P106 609184 139083 SH DFND 7 0 0 139083 W&#38T OFFSHORE INC EQUITY US CM 92922P106 244408 55801 SH SOLE 7 7369 0 48432 W&#38T OFFSHORE INC EQUITY US CM 92922P106 170741 38982 SH DFND 8 33152 0 5830 WD 40 CO EQUITY US CM 929236107 548748 2700 SH DFND 7 0 0 2700 WD 40 CO EQUITY US CM 929236107 964170 4744 SH SOLE 7 468 0 4276 WD 40 CO EQUITY US CM 929236107 767434 3776 SH DFND 8 2930 0 846 WD 40 CO EQUITY US CM 929236107 464403 2285 SH OTR 8 2285 0 0 WD 40 CO EQUITY US CM 929236107 24592 121 SH SOLE 8 121 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 417487 11438 SH DFND 7 0 0 11438 WSFS FINANCIAL CORP EQUITY US CM 929328102 1289874 35339 SH SOLE 7 2305 0 33034 WSFS FINANCIAL CORP EQUITY US CM 929328102 633750 17363 SH DFND 8 13286 0 4077 WSFS FINANCIAL CORP EQUITY US CM 929328102 380659 10429 SH OTR 8 10429 0 0 WSFS 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WARNER BROS DISCOVERY INC EQUITY US CM 934423104 24848799 2288103 SH DFND 8 968524 0 1319579 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 3108599 286243 SH OTR 8 286243 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 6929180 638046 SH SOLE 8 638046 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 3841377 353718 SH DFND 9 353718 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 468783 43166 SH DFND 14000 0 29166 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 5663121 521466 SH SOLE 264264 0 257202 WARRIOR MET COAL INC EQUITY US CM 93627C101 473512 9270 SH DFND 7 0 0 9270 WARRIOR MET COAL INC EQUITY US CM 93627C101 1381050 27037 SH SOLE 7 2574 0 24463 WARRIOR MET COAL INC EQUITY US CM 93627C101 880006 17228 SH DFND 8 13072 0 4156 WARRIOR MET COAL INC EQUITY US CM 93627C101 179751 3519 SH OTR 8 3519 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 23395 458 SH SOLE 8 458 0 0 WAFD INC EQUITY US CM 938824109 216848 8464 SH DFND 7 0 0 8464 WAFD INC EQUITY US CM 938824109 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WATERS CORPORATION EQUITY US CM 941848103 8593193 31338 SH DFND 1 2619 0 28719 WATERS CORPORATION EQUITY US CM 941848103 10694 39 SH OTR 1 39 0 0 WATERS CORPORATION EQUITY US CM 941848103 2557831 9328 SH DFND 7 2211 0 7117 WATERS CORPORATION EQUITY US CM 941848103 234449 855 SH OTR 7 855 0 0 WATERS CORPORATION EQUITY US CM 941848103 30912242 112732 SH SOLE 7 63808 0 48924 WATERS CORPORATION EQUITY US CM 941848103 44032916 160581 SH DFND 8 30746 0 129835 WATERS CORPORATION EQUITY US CM 941848103 1905211 6948 SH OTR 8 6948 0 0 WATERS CORPORATION EQUITY US CM 941848103 12167795 44374 SH SOLE 8 37662 0 6712 WATERS CORPORATION EQUITY US CM 941848103 1049402 3827 SH DFND 9 3827 0 0 WATERS CORPORATION EQUITY US CM 941848103 1210637 4415 SH DFND 1639 0 2776 WATERS CORPORATION EQUITY US CM 941848103 232530 848 SH OTR 848 0 0 WATERS CORPORATION EQUITY US CM 941848103 3654397 13327 SH SOLE 8681 0 4646 WATSCO INC EQUITY US CM 942622200 9404850 24899 SH DFND 1 9490 0 15409 WATSCO INC EQUITY US CM 942622200 453264 1200 SH DFND 7 1200 0 0 WATSCO INC EQUITY US CM 942622200 89520 237 SH OTR 7 237 0 0 WATSCO INC EQUITY US CM 942622200 20334934 53836 SH SOLE 7 35863 0 17973 WATSCO INC EQUITY US CM 942622200 9291157 24598 SH DFND 8 12350 0 12248 WATSCO INC EQUITY US CM 942622200 1338640 3544 SH OTR 8 3544 0 0 WATSCO INC EQUITY US CM 942622200 1688408 4470 SH SOLE 8 4470 0 0 WATSCO INC EQUITY US CM 942622200 233431 618 SH DFND 111 0 507 WATSCO INC EQUITY US CM 942622200 1547141 4096 SH SOLE 3322 0 774 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 922859 5340 SH DFND 7 0 0 5340 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 65250092 377561 SH SOLE 7 363840 0 13721 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1458255 8438 SH DFND 8 6522 0 1916 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 313323 1813 SH OTR 8 1813 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 477847 2765 SH SOLE 8 2765 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 2791429 46086 SH DFND 1 0 0 46086 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1511645 24957 SH SOLE 1 24957 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 7954234 131323 SH DFND 2 131323 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 5804120 95825 SH SOLE 7 59367 0 36458 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1867615 30834 SH DFND 8 26906 0 3928 WAYFAIR INC CLASS A EQUITY US CM 94419L101 511393 8443 SH OTR 8 8443 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 37190 614 SH SOLE 8 614 0 0 WAYFAIR INC CONV BD US 94419LAF8 60280844 74000000 PRN SOLE 7 74000000 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 3460412 85845 SH DFND 1 4620 0 81225 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1040522 25813 SH DFND 7 9294 0 16519 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 68527 1700 SH OTR 7 1700 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 9746595 241791 SH SOLE 7 93453 0 148338 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 3073919 76257 SH DFND 8 4427 0 71830 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 842398 20898 SH OTR 8 20898 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1510214 37465 SH SOLE 8 27838 0 9627 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 323044 8014 SH DFND 4329 0 3685 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 88884 2205 SH OTR 2205 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1370420 33997 SH SOLE 22821 0 11176 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 334943 26710 SH DFND 7 0 0 26710 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 3491826 278455 SH SOLE 7 110267 0 168188 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 686439 54740 SH DFND 8 15795 0 38945 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 65384 5214 SH SOLE 8 5214 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 119344 9517 SH DFND 2375 0 7142 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 46737 3727 SH SOLE 3727 0 0 WEIS MKTS INC EQUITY US CM 948849104 285075 4525 SH DFND 7 0 0 4525 WEIS MKTS INC EQUITY US CM 948849104 579663 9201 SH SOLE 7 1877 0 7324 WEIS MKTS INC EQUITY US CM 948849104 277452 4404 SH DFND 8 4404 0 0 WEIS MKTS INC EQUITY US CM 948849104 75600 1200 SH OTR 8 1200 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 112776297 2760066 SH DFND 1 869127 0 1890939 WELLS FARGO AND CO EQUITY US CM 949746101 1162835 28459 SH OTR 1 28459 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 37290552 912642 SH SOLE 1 865591 0 47051 WELLS FARGO AND CO EQUITY US CM 949746101 10090213 246946 SH DFND 7 125925 0 121021 WELLS FARGO AND CO EQUITY US CM 949746101 1156379 28301 SH OTR 7 28301 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 227182539 5560023 SH SOLE 7 2745005 0 2815018 WELLS FARGO AND CO EQUITY US CM 949746101 197163392 4825340 SH DFND 8 2094875 0 2730465 WELLS FARGO AND CO EQUITY US CM 949746101 18536670 453663 SH OTR 8 453663 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 37740462 923653 SH SOLE 8 894158 0 29495 WELLS FARGO AND CO EQUITY US CM 949746101 25370505 620913 SH DFND 9 620913 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 6254808 153079 SH DFND 50172 0 102907 WELLS FARGO AND CO EQUITY US CM 949746101 78206 1914 SH OTR 0 0 1914 WELLS FARGO AND CO EQUITY US CM 949746101 57937682 1417956 SH SOLE 615735 0 802221 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 557500 500 PRN SOLE 7 500 0 0 WELLTOWER INC REST INV TS 95040Q104 20631388 251848 SH DFND 1 3374 0 248474 WELLTOWER INC REST INV TS 95040Q104 73564 898 SH OTR 1 898 0 0 WELLTOWER INC REST INV TS 95040Q104 18316247 223587 SH DFND 7 16921 0 206666 WELLTOWER INC REST INV TS 95040Q104 327516 3998 SH OTR 7 3998 0 0 WELLTOWER INC REST INV TS 95040Q104 191498977 2337634 SH SOLE 7 985820 0 1351814 WELLTOWER INC REST INV TS 95040Q104 99241575 1211445 SH DFND 8 262890 0 948555 WELLTOWER INC REST INV TS 95040Q104 4712120 57521 SH OTR 8 57521 0 0 WELLTOWER INC REST INV TS 95040Q104 31292293 381986 SH SOLE 8 348298 0 33688 WELLTOWER INC REST INV TS 95040Q104 4045537 49384 SH DFND 9 49384 0 0 WELLTOWER INC REST INV TS 95040Q104 12849070 156849 SH DFND 13490 0 143359 WELLTOWER INC REST INV TS 95040Q104 622756 7602 SH OTR 7602 0 0 WELLTOWER INC REST INV TS 95040Q104 24173691 295089 SH SOLE 240627 0 54462 WENDY S COM EQUITY US CM 95058W100 2237161 109611 SH DFND 1 25426 0 84185 WENDY S COM EQUITY US CM 95058W100 756476 37064 SH DFND 7 0 0 37064 WENDY S COM EQUITY US CM 95058W100 1572305 77036 SH SOLE 7 9083 0 67953 WENDY S COM EQUITY US CM 95058W100 1202558 58920 SH DFND 8 45877 0 13043 WENDY S COM EQUITY US CM 95058W100 532783 26104 SH OTR 8 26104 0 0 WENDY S COM EQUITY US CM 95058W100 23227 1138 SH SOLE 8 1138 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 5416504 139063 SH DFND 1 139063 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 2399904 61615 SH SOLE 1 61615 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 672511 17266 SH DFND 7 0 0 17266 WERNER ENTERPRISES EQUITY US CM 950755108 1129161 28990 SH SOLE 7 2949 0 26041 WERNER ENTERPRISES EQUITY US CM 950755108 696154 17873 SH DFND 8 15168 0 2705 WERNER ENTERPRISES EQUITY US CM 950755108 427243 10969 SH OTR 8 10969 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 240438 6173 SH SOLE 8 6173 0 0 WESBANCO INC EQUITY US CM 950810101 572527 23445 SH SOLE 7 2599 0 20846 WESBANCO INC EQUITY US CM 950810101 406520 16647 SH DFND 8 14873 0 1774 WESBANCO INC EQUITY US CM 950810101 114603 4693 SH OTR 8 4693 0 0 WESBANCO INC EQUITY US CM 950810101 9206 377 SH SOLE 8 377 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 3044957 21172 SH DFND 1 1967 0 19205 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1341841 9330 SH DFND 7 0 0 9330 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 3596795 25009 SH SOLE 7 2897 0 22112 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2108113 14658 SH DFND 8 11710 0 2948 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 851127 5918 SH OTR 8 5918 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 686165 4771 SH SOLE 8 4771 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 242481 1686 SH OTR 0 0 1686 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 16568148 44157 SH DFND 1 7765 0 36392 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 22513 60 SH OTR 1 60 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1937960 5165 SH DFND 7 2831 0 2334 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 401099 1069 SH OTR 7 1069 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 51825131 138123 SH SOLE 7 80847 0 57276 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 38897646 103669 SH DFND 8 12117 0 91552 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3185533 8490 SH OTR 8 8490 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 16972625 45235 SH SOLE 8 41289 0 3946 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 319304 851 SH DFND 9 851 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1759735 4690 SH DFND 2123 0 2567 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 420610 1121 SH OTR 1121 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 5225550 13927 SH SOLE 10842 0 3085 WESTAMERICA BANCORP EQUITY US CM 957090103 609263 14087 SH SOLE 7 1173 0 12914 WESTAMERICA BANCORP EQUITY US CM 957090103 494781 11440 SH DFND 8 8702 0 2738 WESTAMERICA BANCORP EQUITY US CM 957090103 80705 1866 SH OTR 8 1866 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 5233 121 SH SOLE 8 121 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2473002 53796 SH DFND 1 0 0 53796 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2808032 61084 SH SOLE 7 6872 0 54212 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1560314 33942 SH DFND 8 29105 0 4837 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 542400 11799 SH OTR 8 11799 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 367576 7996 SH SOLE 8 7996 0 0 WESTERN DIGITAL EQUITY US CM 958102105 7480400 163936 SH DFND 1 9838 0 154098 WESTERN DIGITAL EQUITY US CM 958102105 15423 338 SH OTR 1 338 0 0 WESTERN DIGITAL EQUITY US CM 958102105 3269344 71649 SH SOLE 1 71649 0 0 WESTERN DIGITAL EQUITY US CM 958102105 11919377 261218 SH DFND 2 261218 0 0 WESTERN DIGITAL EQUITY US CM 958102105 535651 11739 SH DFND 7 10939 0 800 WESTERN DIGITAL EQUITY US CM 958102105 121558 2664 SH OTR 7 2664 0 0 WESTERN DIGITAL EQUITY US CM 958102105 43382266 950740 SH SOLE 7 676211 0 274529 WESTERN DIGITAL EQUITY US CM 958102105 17082549 374371 SH DFND 8 120767 0 253604 WESTERN DIGITAL EQUITY US CM 958102105 1621416 35534 SH OTR 8 35534 0 0 WESTERN DIGITAL EQUITY US CM 958102105 9321616 204287 SH SOLE 8 185370 0 18917 WESTERN DIGITAL EQUITY US CM 958102105 1199202 26281 SH DFND 9 26281 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1518338 33275 SH DFND 9570 0 23705 WESTERN DIGITAL EQUITY US CM 958102105 201411 4414 SH OTR 4414 0 0 WESTERN DIGITAL EQUITY US CM 958102105 3418052 74908 SH SOLE 40494 0 34414 WESTERN DIGITAL CORP CONV BD US 958102AP0 48017687 48800000 PRN SOLE 7 48800000 0 0 WESTERN UNION CO EQUITY US CM 959802109 10312137 782408 SH DFND 1 608057 0 174351 WESTERN UNION CO EQUITY US CM 959802109 761514 57778 SH DFND 7 0 0 57778 WESTERN UNION CO EQUITY US CM 959802109 2706711 205365 SH SOLE 7 18382 0 186983 WESTERN UNION CO EQUITY US CM 959802109 1706757 129496 SH DFND 8 111575 0 17921 WESTERN UNION CO EQUITY US CM 959802109 637372 48359 SH OTR 8 48359 0 0 WESTERN UNION CO EQUITY US CM 959802109 509381 38648 SH SOLE 8 38648 0 0 WESTERN UNION CO EQUITY US CM 959802109 525210 39849 SH DFND 9 39849 0 0 WESTERN UNION CO EQUITY US CM 959802109 800909 60767 SH OTR 0 0 60767 WESTERN UNION CO EQUITY US CM 959802109 2781362 211029 SH SOLE 183229 0 27800 WESTLAKE CORP EQUITY US CM 960413102 3255882 26116 SH DFND 1 10154 0 15962 WESTLAKE CORP EQUITY US CM 960413102 162320 1302 SH DFND 7 1302 0 0 WESTLAKE CORP EQUITY US CM 960413102 37900 304 SH OTR 7 304 0 0 WESTLAKE CORP EQUITY US CM 960413102 3623284 29063 SH SOLE 7 14188 0 14875 WESTLAKE CORP EQUITY US CM 960413102 16803022 134780 SH DFND 8 1545 0 133235 WESTLAKE CORP EQUITY US CM 960413102 332744 2669 SH OTR 8 2669 0 0 WESTLAKE CORP EQUITY US CM 960413102 495065 3971 SH SOLE 8 3971 0 0 WESTLAKE CORP EQUITY US CM 960413102 417021 3345 SH DFND 0 0 3345 WESTLAKE CORP EQUITY US CM 960413102 63332 508 SH OTR 0 0 508 WESTLAKE CORP EQUITY US CM 960413102 737423 5915 SH SOLE 5710 0 205 WESTROCK CO EQUITY US CM 96145D105 5080557 141915 SH DFND 1 11843 0 130072 WESTROCK CO EQUITY US CM 96145D105 194000 5419 SH DFND 7 5419 0 0 WESTROCK CO EQUITY US CM 96145D105 56206 1570 SH OTR 7 1570 0 0 WESTROCK CO EQUITY US CM 96145D105 13503008 377179 SH SOLE 7 193595 0 183584 WESTROCK CO EQUITY US CM 96145D105 6968291 194645 SH DFND 8 36232 0 158413 WESTROCK CO EQUITY US CM 96145D105 1118106 31232 SH OTR 8 31232 0 0 WESTROCK CO EQUITY US CM 96145D105 4839873 135192 SH SOLE 8 120733 0 14459 WESTROCK CO EQUITY US CM 96145D105 742922 20752 SH DFND 9 20752 0 0 WESTROCK CO EQUITY US CM 96145D105 1204956 33658 SH DFND 7290 0 26368 WESTROCK CO EQUITY US CM 96145D105 165826 4632 SH OTR 4632 0 0 WESTROCK CO EQUITY US CM 96145D105 1206961 33714 SH SOLE 30949 0 2765 WEX INC EQUITY US CM 96208T104 4117102 21889 SH DFND 1 3499 0 18390 WEX INC EQUITY US CM 96208T104 1588232 8444 SH DFND 7 0 0 8444 WEX INC EQUITY US CM 96208T104 6207 33 SH OTR 7 33 0 0 WEX INC EQUITY US CM 96208T104 4243311 22560 SH SOLE 7 1976 0 20584 WEX INC EQUITY US CM 96208T104 2575328 13692 SH DFND 8 10925 0 2767 WEX INC EQUITY US CM 96208T104 1003648 5336 SH OTR 8 5336 0 0 WEX INC EQUITY US CM 96208T104 828725 4406 SH SOLE 8 4406 0 0 WEX INC EQUITY US CM 96208T104 300380 1597 SH OTR 0 0 1597 WEYERHAEUSER REST INV TS 962166104 13179783 429869 SH DFND 1 66393 0 363476 WEYERHAEUSER REST INV TS 962166104 38724 1263 SH OTR 1 1263 0 0 WEYERHAEUSER REST INV TS 962166104 788912 25731 SH DFND 7 25731 0 0 WEYERHAEUSER REST INV TS 962166104 194722 6351 SH OTR 7 6351 0 0 WEYERHAEUSER REST INV TS 962166104 33744948 1100618 SH SOLE 7 425233 0 675385 WEYERHAEUSER REST INV TS 962166104 51444016 1677887 SH DFND 8 774892 0 902995 WEYERHAEUSER REST INV TS 962166104 2591874 84536 SH OTR 8 84536 0 0 WEYERHAEUSER REST INV TS 962166104 9247117 301602 SH SOLE 8 255870 0 45732 WEYERHAEUSER REST INV TS 962166104 4462134 145536 SH DFND 9 145536 0 0 WEYERHAEUSER REST INV TS 962166104 2145832 69988 SH DFND 22527 0 47461 WEYERHAEUSER REST INV TS 962166104 322635 10523 SH OTR 10523 0 0 WEYERHAEUSER REST INV TS 962166104 5560865 181372 SH SOLE 124282 0 57090 WHEATON PRECIOUS METALS CORP NON US EQTY 962879102 12547427 309431 SH OTR 0 0 309431 WHIRLPOOL CORP EQUITY US CM 963320106 4130929 30897 SH DFND 1 2718 0 28179 WHIRLPOOL CORP EQUITY US CM 963320106 4813 36 SH OTR 1 36 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 280102 2095 SH DFND 7 2095 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 59764 447 SH OTR 7 447 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 10008247 74856 SH SOLE 7 33737 0 41119 WHIRLPOOL CORP EQUITY US CM 963320106 5731318 42867 SH DFND 8 17789 0 25078 WHIRLPOOL CORP EQUITY US CM 963320106 938841 7022 SH OTR 8 7022 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 3502673 26198 SH SOLE 8 22927 0 3271 WHIRLPOOL CORP EQUITY US CM 963320106 676388 5059 SH DFND 9 5059 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 806879 6035 SH DFND 1293 0 4742 WHIRLPOOL CORP EQUITY US CM 963320106 136374 1020 SH OTR 1020 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 2065131 15446 SH SOLE 6821 0 8625 WHITESTONE REIT B REST INV TS 966084204 102001 10592 SH DFND 7 0 0 10592 WHITESTONE REIT B REST INV TS 966084204 57587 5980 SH SOLE 7 0 0 5980 WHITESTONE REIT B REST INV TS 966084204 77367 8034 SH DFND 8 4688 0 3346 WHITESTONE REIT B REST INV TS 966084204 297894 30934 SH OTR 8 30934 0 0 WHITESTONE REIT B REST INV TS 966084204 12047 1251 SH SOLE 8 1251 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 124275 16245 SH DFND 8 7390 0 8855 WIDEOPENWEST INC EQUITY US CM 96758W101 27379 3579 SH OTR 8 3579 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 3091 404 SH SOLE 8 404 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 341406 9185 SH DFND 7 0 0 9185 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 1083877 29160 SH SOLE 7 2159 0 27001 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 433997 11676 SH DFND 8 9165 0 2511 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 115264 3101 SH OTR 8 3101 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 172729 4647 SH SOLE 8 4647 0 0 WILLIAMSCOS EQUITY US CM 969457100 42238871 1253751 SH DFND 1 629622 0 624129 WILLIAMSCOS EQUITY US CM 969457100 1481215 43966 SH OTR 1 43966 0 0 WILLIAMSCOS EQUITY US CM 969457100 12421099 368688 SH SOLE 1 323627 0 45061 WILLIAMSCOS EQUITY US CM 969457100 253719 7531 SH DFND 2 7531 0 0 WILLIAMSCOS EQUITY US CM 969457100 1357640 40298 SH DFND 7 40298 0 0 WILLIAMSCOS EQUITY US CM 969457100 293036 8698 SH OTR 7 8698 0 0 WILLIAMSCOS EQUITY US CM 969457100 74683015 2216771 SH SOLE 7 1060670 0 1156101 WILLIAMSCOS EQUITY US CM 969457100 46752860 1387737 SH DFND 8 650185 0 737552 WILLIAMSCOS EQUITY US CM 969457100 4606097 136720 SH OTR 8 136720 0 0 WILLIAMSCOS EQUITY US CM 969457100 14821511 439938 SH SOLE 8 439938 0 0 WILLIAMSCOS EQUITY US CM 969457100 3625044 107600 SH DFND 9 107600 0 0 WILLIAMSCOS EQUITY US CM 969457100 2944203 87391 SH DFND 45201 0 42190 WILLIAMSCOS EQUITY US CM 969457100 591260 17550 SH OTR 17550 0 0 WILLIAMSCOS EQUITY US CM 969457100 44554621 1322488 SH SOLE 744329 0 578159 WILLIAMS SONOMA INC EQUITY US CM 969904101 14724461 94752 SH DFND 1 60249 0 34503 WILLIAMS SONOMA INC EQUITY US CM 969904101 11765956 75714 SH SOLE 1 75714 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1922609 12372 SH DFND 7 0 0 12372 WILLIAMS SONOMA INC EQUITY US CM 969904101 4507 29 SH OTR 7 29 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 5464485 35164 SH SOLE 7 7481 0 27683 WILLIAMS SONOMA INC EQUITY US CM 969904101 3086555 19862 SH DFND 8 16614 0 3248 WILLIAMS SONOMA INC EQUITY US CM 969904101 1349183 8682 SH OTR 8 8682 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1040714 6697 SH SOLE 8 6697 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 380108 2446 SH OTR 0 0 2446 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 14561990 350132 SH DFND 1 246039 0 104093 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1775352 42687 SH DFND 7 0 0 42687 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 15679 377 SH OTR 7 377 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 4428254 106474 SH SOLE 7 23134 0 83340 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2718073 65354 SH DFND 8 53675 0 11679 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1142311 27466 SH OTR 8 27466 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 862993 20750 SH SOLE 8 20750 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 339458 8162 SH OTR 0 0 8162 WINGSTOP INC EQUITY US CM 974155103 3329198 18512 SH DFND 1 1172 0 17340 WINGSTOP INC EQUITY US CM 974155103 986602 5486 SH DFND 7 0 0 5486 WINGSTOP INC EQUITY US CM 974155103 18703 104 SH OTR 7 104 0 0 WINGSTOP INC EQUITY US CM 974155103 2864312 15927 SH SOLE 7 1609 0 14318 WINGSTOP INC EQUITY US CM 974155103 1665498 9261 SH DFND 8 7645 0 1616 WINGSTOP INC EQUITY US CM 974155103 719000 3998 SH OTR 8 3998 0 0 WINGSTOP INC EQUITY US CM 974155103 39025 217 SH SOLE 8 217 0 0 WINMARK CORP EQUITY US CM 974250102 311190 834 SH DFND 8 700 0 134 WINMARK CORP EQUITY US CM 974250102 76492 205 SH OTR 8 205 0 0 WINMARK CORP EQUITY US CM 974250102 3731 10 SH SOLE 8 10 0 0 WINNEBAGO INDUSTRIES EQUITY US CM 974637100 396413 6668 SH DFND 7 0 0 6668 WINNEBAGO INDUSTRIES EQUITY US CM 974637100 860004 14466 SH SOLE 7 1400 0 13066 WINNEBAGO INDUSTRIES EQUITY US CM 974637100 498667 8388 SH DFND 8 6635 0 1753 WINNEBAGO INDUSTRIES EQUITY US CM 974637100 132692 2232 SH OTR 8 2232 0 0 WINNEBAGO INDUSTRIES EQUITY US CM 974637100 182749 3074 SH SOLE 8 3074 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1872401 24800 SH DFND 1 3033 0 21767 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2608148 34545 SH SOLE 7 3468 0 31077 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1460775 19348 SH DFND 8 15295 0 4053 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 304643 4035 SH OTR 8 4035 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 37448 496 SH SOLE 8 496 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 641886 132621 SH DFND 7 132621 0 0 WISDOMTREE INC EQUITY US CM 97717P104 305144 43592 SH DFND 7 0 0 43592 WISDOMTREE INC EQUITY US CM 97717P104 676830 96690 SH SOLE 7 6200 0 90490 WISDOMTREE INC EQUITY US CM 97717P104 194467 27781 SH DFND 8 21618 0 6163 WISDOMTREE INC EQUITY US CM 97717P104 58681 8383 SH OTR 8 8383 0 0 WISDOMTREE INC EQUITY US CM 97717P104 88494 12642 SH SOLE 8 12642 0 0 WOLFSPEED INC EQUITY US CM 977852102 42285399 1109853 SH DFND 1 183349 0 926504 WOLFSPEED INC EQUITY US CM 977852102 3047543 79988 SH SOLE 1 61643 0 18345 WOLFSPEED INC EQUITY US CM 977852102 8871661 232852 SH DFND 2 232852 0 0 WOLFSPEED INC EQUITY US CM 977852102 2420417 63528 SH DFND 7 61485 0 2043 WOLFSPEED INC EQUITY US CM 977852102 56617 1486 SH OTR 7 1486 0 0 WOLFSPEED INC EQUITY US CM 977852102 12673660 332642 SH SOLE 7 263380 0 69262 WOLFSPEED INC EQUITY US CM 977852102 9281998 243622 SH DFND 8 41142 0 202480 WOLFSPEED INC EQUITY US CM 977852102 514388 13501 SH OTR 8 13501 0 0 WOLFSPEED INC EQUITY US CM 977852102 910285 23892 SH SOLE 8 16558 0 7334 WOLFSPEED INC EQUITY US CM 977852102 117767 3091 SH DFND 820 0 2271 WOLFSPEED INC EQUITY US CM 977852102 2685326 70481 SH SOLE 63770 0 6711 WOLFSPEED INC CONV BD US 977852AB8 406442 600000 PRN SOLE 7 600000 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 153712 19071 SH DFND 7 0 0 19071 WOLVERINE WORLD WIDE EQUITY US CM 978097103 377732 46865 SH SOLE 7 4000 0 42865 WOLVERINE WORLD WIDE EQUITY US CM 978097103 181664 22539 SH DFND 8 21157 0 1382 WOLVERINE WORLD WIDE EQUITY US CM 978097103 136093 16885 SH OTR 8 16885 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 5610 696 SH SOLE 8 696 0 0 WOODWARD INC EQUITY US CM 980745103 4825637 38835 SH DFND 1 6322 0 32513 WOODWARD INC EQUITY US CM 980745103 3466978 27901 SH SOLE 7 3284 0 24617 WOODWARD INC EQUITY US CM 980745103 2201266 17715 SH DFND 8 14686 0 3029 WOODWARD INC EQUITY US CM 980745103 890696 7168 SH OTR 8 7168 0 0 WOODWARD INC EQUITY US CM 980745103 53432 430 SH SOLE 8 430 0 0 WOODWARD INC EQUITY US CM 980745103 335751 2702 SH OTR 0 0 2702 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 21796318 101449 SH DFND 1 2994 0 98455 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 4255534 19807 SH DFND 7 7331 0 12476 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 631444 2939 SH OTR 7 2939 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 109766650 510899 SH SOLE 7 327568 0 183331 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 78413375 364968 SH DFND 8 114709 0 250259 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5020400 23367 SH OTR 8 23367 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 29495897 137286 SH SOLE 8 124679 0 12607 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5321190 24767 SH DFND 9 24767 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 4382725 20399 SH DFND 5808 0 14591 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 671191 3124 SH OTR 3124 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 13137862 61149 SH SOLE 28698 0 32451 WORKIVA INC EQUITY US CM 98139A105 819537 8087 SH DFND 7 0 0 8087 WORKIVA INC EQUITY US CM 98139A105 2071289 20439 SH SOLE 7 2625 0 17814 WORKIVA INC EQUITY US CM 98139A105 1580498 15596 SH DFND 8 12316 0 3280 WORKIVA INC EQUITY US CM 98139A105 507105 5004 SH OTR 8 5004 0 0 WORKIVA INC EQUITY US CM 98139A105 520888 5140 SH SOLE 8 5140 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 190590 1500 SH DFND 8 1187 0 313 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 41930 330 SH OTR 8 330 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 6226 49 SH SOLE 8 49 0 0 WORLD KINECT CORP EQUITY US CM 981475106 576451 25700 SH DFND 7 0 0 25700 WORLD KINECT CORP EQUITY US CM 981475106 930666 41492 SH SOLE 7 4030 0 37462 WORLD KINECT CORP EQUITY US CM 981475106 448712 20005 SH DFND 8 16638 0 3367 WORLD KINECT CORP EQUITY US CM 981475106 334364 14907 SH OTR 8 14907 0 0 WORLD KINECT CORP EQUITY US CM 981475106 151156 6739 SH SOLE 8 6739 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 356578 5768 SH DFND 7 0 0 5768 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 714145 11552 SH SOLE 7 2000 0 9552 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 540678 8746 SH DFND 8 8038 0 708 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 164379 2659 SH OTR 8 2659 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 21019 340 SH SOLE 8 340 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 160316 14482 SH DFND 7 0 0 14482 WW INTERNATIONAL INC EQUITY US CM 98262P101 616101 55655 SH SOLE 7 10227 0 45428 WW INTERNATIONAL INC EQUITY US CM 98262P101 229846 20763 SH DFND 8 20763 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 9046668 130093 SH DFND 1 89616 0 40477 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2653368 38156 SH SOLE 1 38156 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2106506 30292 SH DFND 7 479 0 29813 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2778401 39954 SH SOLE 7 5555 0 34399 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1474943 21210 SH DFND 8 21210 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 751936 10813 SH OTR 8 10813 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 41376 595 SH SOLE 8 595 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 255003 3667 SH OTR 0 0 3667 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 460633 6624 SH SOLE 6624 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 294326 3185 SH DFND 1 1065 0 2120 WYNN RESORTS LTD EQUITY US CM 983134107 7855 85 SH OTR 1 85 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 670897 7260 SH DFND 7 2829 0 4431 WYNN RESORTS LTD EQUITY US CM 983134107 103499 1120 SH OTR 7 1120 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 16260833 175964 SH SOLE 7 59490 0 116474 WYNN RESORTS LTD EQUITY US CM 983134107 23668881 256129 SH DFND 8 204305 0 51824 WYNN RESORTS LTD EQUITY US CM 983134107 1139693 12333 SH OTR 8 12333 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 1948280 21083 SH SOLE 8 17302 0 3781 WYNN RESORTS LTD EQUITY US CM 983134107 3757021 40656 SH DFND 9 40656 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 186206 2015 SH DFND 758 0 1257 WYNN RESORTS LTD EQUITY US CM 983134107 1146439 12406 SH SOLE 9873 0 2533 XPO INC EQUITY US CM 983793100 5051943 67666 SH DFND 1 11711 0 55955 XPO INC EQUITY US CM 983793100 4403746 58984 SH SOLE 7 7274 0 51710 XPO INC EQUITY US CM 983793100 2382401 31910 SH DFND 8 28185 0 3725 XPO INC EQUITY US CM 983793100 831115 11132 SH OTR 8 11132 0 0 XPO INC EQUITY US CM 983793100 62864 842 SH SOLE 8 842 0 0 XPO INC EQUITY US CM 983793100 780720 10457 SH SOLE 0 0 10457 XPEL INC EQUITY US CM 98379L100 561901 7287 SH SOLE 7 600 0 6687 XPEL INC EQUITY US CM 98379L100 398350 5166 SH DFND 8 4400 0 766 XPEL INC EQUITY US CM 98379L100 80349 1042 SH OTR 8 1042 0 0 XPEL INC EQUITY US CM 98379L100 9253 120 SH SOLE 8 120 0 0 Xcel Energy Inc EQUITY US CM 98389B100 18091934 316182 SH DFND 1 25705 0 290477 Xcel Energy Inc EQUITY US CM 98389B100 32501 568 SH OTR 1 568 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2444839 42727 SH DFND 7 42727 0 0 Xcel Energy Inc EQUITY US CM 98389B100 37036904 647272 SH SOLE 7 348197 0 299075 Xcel Energy Inc EQUITY US CM 98389B100 20215254 353290 SH DFND 8 102240 0 251050 Xcel Energy Inc EQUITY US CM 98389B100 3724106 65084 SH OTR 8 65084 0 0 Xcel Energy Inc EQUITY US CM 98389B100 6046724 105675 SH SOLE 8 105675 0 0 Xcel Energy Inc EQUITY US CM 98389B100 390412 6823 SH DFND 0 0 6823 Xcel Energy Inc EQUITY US CM 98389B100 13947146 243746 SH OTR 0 0 243746 Xcel Energy Inc EQUITY US CM 98389B100 20961345 366329 SH SOLE 353736 0 12593 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 899533 76361 SH DFND 7 0 0 76361 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 3931752 333765 SH SOLE 7 101578 0 232187 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 676136 57397 SH DFND 8 33508 0 23889 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 294429 24994 SH OTR 8 24994 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 9624 817 SH SOLE 8 817 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 307705 26121 SH DFND 0 0 26121 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 46201 3922 SH OTR 0 0 3922 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 460845 39121 SH SOLE 39121 0 0 XENCOR INC EQUITY US CM 98401F105 2451106 121643 SH DFND 1 121643 0 0 XENCOR INC EQUITY US CM 98401F105 1062368 52723 SH SOLE 1 52723 0 0 XENCOR INC EQUITY US CM 98401F105 639360 31730 SH DFND 7 0 0 31730 XENCOR INC EQUITY US CM 98401F105 686692 34079 SH SOLE 7 2091 0 31988 XENCOR INC EQUITY US CM 98401F105 389177 19314 SH DFND 8 16452 0 2862 XENCOR INC EQUITY US CM 98401F105 246112 12214 SH OTR 8 12214 0 0 XENCOR INC EQUITY US CM 98401F105 7053 350 SH SOLE 8 350 0 0 XYLEM INC COM EQUITY US CM 98419M100 84055737 923385 SH DFND 1 11798 0 911587 XYLEM INC COM EQUITY US CM 98419M100 32862 361 SH OTR 1 361 0 0 XYLEM INC COM EQUITY US CM 98419M100 2437784 26780 SH DFND 7 9589 0 17191 XYLEM INC COM EQUITY US CM 98419M100 176781 1942 SH OTR 7 1942 0 0 XYLEM INC COM EQUITY US CM 98419M100 43006487 472443 SH SOLE 7 258685 0 213758 XYLEM INC COM EQUITY US CM 98419M100 54483366 598521 SH DFND 8 225742 0 372779 XYLEM INC COM EQUITY US CM 98419M100 2475834 27198 SH OTR 8 27198 0 0 XYLEM INC COM EQUITY US CM 98419M100 36260253 398333 SH SOLE 8 385359 0 12974 XYLEM INC COM EQUITY US CM 98419M100 3010271 33069 SH DFND 9 33069 0 0 XYLEM INC COM EQUITY US CM 98419M100 2661717 29240 SH DFND 7283 0 21957 XYLEM INC COM EQUITY US CM 98419M100 430026 4724 SH OTR 3706 0 1018 XYLEM INC COM EQUITY US CM 98419M100 6494536 71345 SH SOLE 34660 0 36685 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 431338 12627 SH DFND 7 0 0 12627 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 1020086 29862 SH SOLE 7 2222 0 27640 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 543724 15917 SH DFND 8 13327 0 2590 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 340336 9963 SH OTR 8 9963 0 0 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 14757 432 SH SOLE 8 432 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 231883 14779 SH DFND 7 0 0 14779 XEROX HOLDINGS CORP EQUITY US CM 98421M106 935642 59633 SH SOLE 7 8466 0 51167 XEROX HOLDINGS CORP EQUITY US CM 98421M106 661569 42165 SH DFND 8 38193 0 3972 XEROX HOLDINGS CORP EQUITY US CM 98421M106 184232 11742 SH OTR 8 11742 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 187292 11937 SH SOLE 8 11937 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 212631 13552 SH DFND 9 13552 0 0 XPONENTIAL FITNESS INC A EQUITY US CM 98422X101 189100 12200 SH SOLE 7 2200 0 10000 XOMETRY INC EQUITY US CM 98423F109 211876 12478 SH DFND 7 0 0 12478 XOMETRY INC EQUITY US CM 98423F109 433873 25552 SH SOLE 7 4766 0 20786 XPERI INC W I EQUITY US CM 98423J101 52258 5300 SH DFND 7 0 0 5300 XPERI INC W I EQUITY US CM 98423J101 484234 49111 SH SOLE 7 2006 0 47105 XPERI INC W I EQUITY US CM 98423J101 187104 18976 SH DFND 8 16694 0 2282 XPERI INC W I EQUITY US CM 98423J101 28969 2938 SH OTR 8 2938 0 0 XPERI INC W I EQUITY US CM 98423J101 3451 350 SH SOLE 8 350 0 0 YELP INC EQUITY US CM 985817105 579889 13943 SH DFND 7 0 0 13943 YELP INC EQUITY US CM 985817105 1040831 25026 SH SOLE 7 2900 0 22126 YELP INC EQUITY US CM 985817105 880336 21167 SH DFND 8 17354 0 3813 YELP INC EQUITY US CM 985817105 214313 5153 SH OTR 8 5153 0 0 YELP INC EQUITY US CM 985817105 22667 545 SH SOLE 8 545 0 0 YEXT INC EQUITY US CM 98585N106 146438 23134 SH DFND 7 0 0 23134 YEXT INC EQUITY US CM 98585N106 451582 71340 SH SOLE 7 3381 0 67959 YEXT INC EQUITY US CM 98585N106 222272 35114 SH DFND 8 24069 0 11045 YEXT INC EQUITY US CM 98585N106 36955 5838 SH OTR 8 5838 0 0 YEXT INC EQUITY US CM 98585N106 4317 682 SH SOLE 8 682 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 1999538 41467 SH DFND 1 4461 0 37006 YETI HOLDINGS INC EQUITY US CM 98585X104 975587 20232 SH DFND 7 0 0 20232 YETI HOLDINGS INC EQUITY US CM 98585X104 26425 548 SH OTR 7 548 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 1768661 36679 SH SOLE 7 4305 0 32374 YETI HOLDINGS INC EQUITY US CM 98585X104 1326581 27511 SH DFND 8 21281 0 6230 YETI HOLDINGS INC EQUITY US CM 98585X104 466191 9668 SH OTR 8 9668 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 439140 9107 SH SOLE 8 9107 0 0 YORK WATER CO COM NPV EQUITY US CM 987184108 206570 5510 SH SOLE 7 0 0 5510 YORK WATER CO COM NPV EQUITY US CM 987184108 208332 5557 SH DFND 8 5124 0 433 YORK WATER CO COM NPV EQUITY US CM 987184108 21069 562 SH OTR 8 562 0 0 YORK WATER CO COM NPV EQUITY US CM 987184108 2774 74 SH SOLE 8 74 0 0 YUM BRANDS INC EQUITY US CM 988498101 20908834 167351 SH DFND 1 29441 0 137910 YUM BRANDS INC EQUITY US CM 988498101 33734 270 SH OTR 1 270 0 0 YUM BRANDS INC EQUITY US CM 988498101 4141261 33146 SH DFND 7 23166 0 9980 YUM BRANDS INC EQUITY US CM 988498101 486891 3897 SH OTR 7 3897 0 0 YUM BRANDS INC EQUITY US CM 988498101 50238249 402099 SH SOLE 7 157628 0 244471 YUM BRANDS INC EQUITY US CM 988498101 69528485 556495 SH DFND 8 255980 0 300515 YUM BRANDS INC EQUITY US CM 988498101 4094034 32768 SH OTR 8 32768 0 0 YUM BRANDS INC EQUITY US CM 988498101 14947322 119636 SH SOLE 8 94773 0 24863 YUM BRANDS INC EQUITY US CM 988498101 4461482 35709 SH DFND 9 35709 0 0 YUM BRANDS INC EQUITY US CM 988498101 3949478 31611 SH DFND 8562 0 23049 YUM BRANDS INC EQUITY US CM 988498101 15109369 120933 SH OTR 4438 0 116495 YUM BRANDS INC EQUITY US CM 988498101 7366463 58960 SH SOLE 38971 0 19989 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 545833 9796 SH DFND 1 0 0 9796 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2400975 43090 SH DFND 7 0 0 43090 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 96805532 1737357 SH SOLE 7 1099874 0 637483 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 71122457 1276426 SH DFND 8 8126 0 1268300 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 11120430 199577 SH SOLE 8 199577 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 387477 6954 SH DFND 9 6954 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3589260 64416 SH DFND 10951 0 53465 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1627080 29201 SH OTR 0 0 29201 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 7512226 134821 SH SOLE 97121 0 37700 ZAI LAB LTD NON-CN EQTY 98887Q104 205954 8472 SH DFND 8 8472 0 0 ZAI LAB LTD NON-CN EQTY 98887Q104 117806 4846 SH SOLE 8 4846 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 23297732 98498 SH DFND 1 73837 0 24661 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 10407 44 SH OTR 1 44 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 23147062 97861 SH SOLE 1 93097 0 4764 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 11094913 46907 SH DFND 2 46907 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 3196466 13514 SH DFND 7 11795 0 1719 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 122049 516 SH OTR 7 516 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 96363268 407404 SH SOLE 7 341828 0 65576 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 27920474 118042 SH DFND 8 24945 0 93097 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1837838 7770 SH OTR 8 7770 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 4601927 19456 SH SOLE 8 16676 0 2780 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 447751 1893 SH DFND 9 1893 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 4579694 19362 SH DFND 3543 0 15819 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 16416838 69407 SH SOLE 8666 0 60741 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 2399998 119641 SH DFND 1 119641 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 1038366 51763 SH SOLE 1 51763 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 536384 26739 SH DFND 7 0 0 26739 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 446435 22255 SH SOLE 7 3888 0 18367 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 325935 16248 SH DFND 8 13318 0 2930 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 244351 12181 SH OTR 8 12181 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 5757 287 SH SOLE 8 287 0 0 ZILLOW GROUP INC EQUITY US CM 98954M101 1142638 25511 SH DFND 1 0 0 25511 ZILLOW GROUP INC EQUITY US CM 98954M101 1689479 37720 SH DFND 8 37720 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 4504847 97592 SH DFND 1 0 0 97592 ZILLOW GROUP INC C EQUITY US CM 98954M200 297547 6446 SH DFND 7 2445 0 4001 ZILLOW GROUP INC C EQUITY US CM 98954M200 48791 1057 SH OTR 7 1057 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 10695641 231708 SH SOLE 7 82952 0 148756 ZILLOW GROUP INC C EQUITY US CM 98954M200 6584539 142646 SH DFND 8 70946 0 71700 ZILLOW GROUP INC C EQUITY US CM 98954M200 907690 19664 SH OTR 8 19664 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 1008411 21846 SH SOLE 8 21846 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 650302 14088 SH DFND 9 14088 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 146696 3178 SH DFND 1300 0 1878 ZILLOW GROUP INC C EQUITY US CM 98954M200 11301769 244839 SH SOLE 20798 0 224041 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 205285 24585 SH DFND 7 0 0 24585 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 295590 35400 SH SOLE 7 4100 0 31300 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 349088 41807 SH DFND 8 36907 0 4900 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 274632 32890 SH OTR 8 32890 0 0 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 8968 1074 SH SOLE 8 1074 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 13472235 120052 SH DFND 1 11192 0 108860 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 18516 165 SH OTR 1 165 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 6084456 54219 SH SOLE 1 54219 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1806854 16101 SH DFND 7 6636 0 9465 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 175512 1564 SH OTR 7 1564 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 44286838 394643 SH SOLE 7 226785 0 167858 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 59610928 531197 SH DFND 8 143240 0 387957 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 2878667 25652 SH OTR 8 25652 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 17386805 154935 SH SOLE 8 142761 0 12174 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4676769 41675 SH DFND 9 41675 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1522152 13564 SH DFND 6029 0 7535 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 347994 3101 SH OTR 3101 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 7439625 66295 SH SOLE 29214 0 37081 ZIONS BANCORPORATION NA EQUITY US CM 989701107 2494530 71497 SH DFND 1 153 0 71344 ZIONS BANCORPORATION NA EQUITY US CM 989701107 6664 191 SH OTR 1 191 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 1203147 34484 SH DFND 7 0 0 34484 ZIONS BANCORPORATION NA EQUITY US CM 989701107 2638102 75612 SH SOLE 7 10743 0 64869 ZIONS BANCORPORATION NA EQUITY US CM 989701107 1834970 52593 SH DFND 8 45599 0 6994 ZIONS BANCORPORATION NA EQUITY US CM 989701107 631125 18089 SH OTR 8 18089 0 0 ZIONS BANCORPORATION NA 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PLC NON US EQTY G29183103 128181 601 SH OTR 1 601 0 0 EATON CORP PLC NON US EQTY G29183103 5427976 25450 SH DFND 7 13712 0 11738 EATON CORP PLC NON US EQTY G29183103 684202 3208 SH OTR 7 3208 0 0 EATON CORP PLC NON US EQTY G29183103 117685558 551789 SH SOLE 7 223181 0 328608 EATON CORP PLC NON US EQTY G29183103 55586740 260628 SH DFND 8 60917 0 199711 EATON CORP PLC NON US EQTY G29183103 9916667 46496 SH OTR 8 46496 0 0 EATON CORP PLC NON US EQTY G29183103 36230940 169875 SH SOLE 8 134640 0 35235 EATON CORP PLC NON US EQTY G29183103 3191095 14962 SH DFND 9 14962 0 0 EATON CORP PLC NON US EQTY G29183103 8911691 41784 SH DFND 11586 0 30198 EATON CORP PLC NON US EQTY G29183103 1281813 6010 SH OTR 6010 0 0 EATON CORP PLC NON US EQTY G29183103 15099798 70798 SH SOLE 55996 0 14802 ENSTAR GROUP LTD NON US EQTY G3075P101 771254 3187 SH DFND 7 0 0 3187 ENSTAR GROUP LTD NON US EQTY G3075P101 1356652 5606 SH SOLE 7 600 0 5006 ENSTAR GROUP LTD NON US EQTY G3075P101 660176 2728 SH DFND 8 2479 0 249 ENSTAR GROUP LTD NON US EQTY G3075P101 204732 846 SH OTR 8 846 0 0 ENSTAR GROUP LTD NON US EQTY G3075P101 18634 77 SH SOLE 8 77 0 0 ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 627311 12784 SH SOLE 7 814 0 11970 ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 180430 3677 SH DFND 8 3664 0 13 ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 277344 5652 SH OTR 8 5652 0 0 ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 86756 1768 SH SOLE 8 1768 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 3994775 84474 SH DFND 1 84474 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 1737860 36749 SH SOLE 1 36749 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 1594997 33728 SH DFND 7 0 0 33728 ESSENT GROUP LTD EQUITY US CM G3198U102 2619204 55386 SH SOLE 7 5057 0 50329 ESSENT GROUP LTD EQUITY US CM G3198U102 1589985 33622 SH DFND 8 27254 0 6368 ESSENT GROUP LTD EQUITY US CM G3198U102 676578 14307 SH OTR 8 14307 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 36555 773 SH SOLE 8 773 0 0 EVEREST 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EQTY G39108108 445336 38358 SH DFND 8 38358 0 0 GATES INDSTL C d NON US EQTY G39108108 306225 26376 SH OTR 8 26376 0 0 GATES INDSTL C d NON US EQTY G39108108 196766 16948 SH SOLE 8 16948 0 0 GENPACT LIMITED NON US EQTY G3922B107 4234568 116977 SH DFND 1 17994 0 98983 GENPACT LIMITED NON US EQTY G3922B107 3426366 94651 SH DFND 8 94651 0 0 GLOBALFOUNDRIES INC NON US EQTY G39387108 2400803 41258 SH DFND 1 0 0 41258 GLOBALFOUNDRIES INC NON US EQTY G39387108 4100242 70463 SH DFND 8 70463 0 0 GLOBALFOUNDRIES INC NON US EQTY G39387108 1670053 28700 SH DFND 9 28700 0 0 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 112572 31800 SH DFND 1 0 0 31800 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 713664 201600 SH DFND 7 84600 0 117000 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 26819 7576 SH OTR 7 7576 0 0 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 10119013 2858478 SH SOLE 7 1307938 0 1550540 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 3055044 863007 SH DFND 8 40995 0 822012 GRAB HOLDINGS LTD CL 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24289 SH DFND 7 0 0 24289 JANUS HENDERSON GR NON US EQTY G4474Y214 2132603 82595 SH SOLE 7 7256 0 75339 JANUS HENDERSON GR NON US EQTY G4474Y214 1159163 44894 SH DFND 8 37116 0 7778 JANUS HENDERSON GR NON US EQTY G4474Y214 485958 18821 SH OTR 8 18821 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 362564 14042 SH SOLE 8 14042 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 146374 5669 SH OTR 0 0 5669 JANUS HENDERSON GR NON US EQTY G4474Y214 1674479 64852 SH SOLE 64852 0 0 HORIZON THERAPEUTICS PLC NON US EQTY G46188101 13982293 120860 SH DFND 1 8592 0 112268 HORIZON THERAPEUTICS PLC NON US EQTY G46188101 2474262 21387 SH DFND 7 14409 0 6978 HORIZON THERAPEUTICS PLC NON US EQTY G46188101 342211 2958 SH OTR 7 2958 0 0 HORIZON THERAPEUTICS PLC NON US EQTY G46188101 33884907 292894 SH SOLE 7 124017 0 168877 HORIZON THERAPEUTICS PLC NON US EQTY G46188101 55568105 480319 SH DFND 8 122386 0 357933 HORIZON THERAPEUTICS PLC NON US EQTY G46188101 2837760 24529 SH OTR 8 24529 0 0 HORIZON THERAPEUTICS PLC NON US EQTY G46188101 5158386 44588 SH SOLE 8 32380 0 12208 HORIZON THERAPEUTICS PLC NON US EQTY G46188101 2915041 25197 SH DFND 9 25197 0 0 HORIZON THERAPEUTICS PLC NON US EQTY G46188101 1018187 8801 SH DFND 1357 0 7444 HORIZON THERAPEUTICS PLC NON US EQTY G46188101 6576282 56844 SH OTR 0 0 56844 HORIZON THERAPEUTICS PLC NON US EQTY G46188101 3800879 32854 SH SOLE 23935 0 8919 ICON PLC ADR-DEV MKT G4705A100 10164215 41276 SH DFND 1 2665 0 38611 ICON PLC ADR-DEV MKT G4705A100 7689156 31225 SH DFND 8 15125 0 16100 ICON PLC ADR-DEV MKT G4705A100 147750 600 SH SOLE 8 600 0 0 ICON PLC ADR-DEV MKT G4705A100 714125 2900 SH DFND 9 2900 0 0 ICON PLC ADR-DEV MKT G4705A100 1045824 4247 SH DFND 0 0 4247 ICON PLC ADR-DEV MKT G4705A100 1571075 6380 SH SOLE 0 0 6380 ICHOR HOLDINGS LTD NON US EQTY G4740B105 89877 2903 SH DFND 7 0 0 2903 ICHOR HOLDINGS LTD NON US EQTY G4740B105 461861 14918 SH SOLE 7 3567 0 11351 ICHOR HOLDINGS LTD NON US EQTY G4740B105 286689 9260 SH DFND 8 8066 0 1194 ICHOR HOLDINGS LTD NON US EQTY G4740B105 58422 1887 SH OTR 8 1887 0 0 ICHOR HOLDINGS LTD NON US EQTY G4740B105 15263 493 SH SOLE 8 493 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 13769092 152431 SH DFND 1 152431 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 6090410 67424 SH SOLE 1 67424 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 3096512 34280 SH DFND 7 386 0 33894 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 3027500 33516 SH SOLE 7 3531 0 29985 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 1833247 20295 SH DFND 8 16709 0 3586 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 619573 6859 SH OTR 8 6859 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 631316 6989 SH SOLE 8 6989 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 243349 2694 SH OTR 0 0 2694 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 480104 5315 SH SOLE 5315 0 0 INVESCO LTD NON US EQTY G491BT108 2800066 192842 SH DFND 1 24259 0 168583 INVESCO LTD NON US EQTY G491BT108 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NON US EQTY G5005R107 193226 12588 SH OTR 8 12588 0 0 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 4237 276 SH SOLE 8 276 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 4396688 33967 SH DFND 1 4853 0 29114 JAZZ PHARMA PLC NON US EQTY G50871105 627914 4851 SH DFND 7 2870 0 1981 JAZZ PHARMA PLC NON US EQTY G50871105 86207 666 SH OTR 7 666 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 11957278 92377 SH SOLE 7 34392 0 57985 JAZZ PHARMA PLC NON US EQTY G50871105 7051892 54480 SH DFND 8 7747 0 46733 JAZZ PHARMA PLC NON US EQTY G50871105 912681 7051 SH OTR 8 7051 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 1885941 14570 SH SOLE 8 11459 0 3111 JAZZ PHARMA PLC NON US EQTY G50871105 484235 3741 SH DFND 2165 0 1576 JAZZ PHARMA PLC NON US EQTY G50871105 119861 926 SH OTR 926 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 3163902 24443 SH SOLE 8394 0 16049 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 20437004 384082 SH DFND 1 36870 0 347212 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 53316 1002 SH OTR 1 1002 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3074367 57778 SH DFND 7 26376 0 31402 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 296060 5564 SH OTR 7 5564 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 79181322 1488091 SH SOLE 7 752207 0 735884 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 63432439 1192115 SH DFND 8 451269 0 740846 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4236421 79617 SH OTR 8 79617 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 42266405 794332 SH SOLE 8 754426 0 39906 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2876586 54061 SH DFND 9 54061 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4318737 81164 SH DFND 21151 0 60013 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 564718 10613 SH OTR 10613 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 11970920 224975 SH SOLE 113956 0 111019 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 146151 8414 SH DFND 8 7114 0 1300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 33385 1922 SH OTR 8 1922 0 0 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 4725 272 SH SOLE 8 272 0 0 LAZARD LTD EQUITY US CM G54050102 1999866 64491 SH DFND 1 19119 0 45372 LAZARD LTD EQUITY US CM G54050102 1079148 34800 SH SOLE 34800 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 48002768 2803900 SH DFND 1 0 0 2803900 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1414985 82651 SH DFND 8 82651 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 839 49 SH SOLE 8 49 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 376982 22020 SH DFND 9 22020 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 106281 6208 SH DFND 0 0 6208 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 5808611 339288 SH SOLE 0 0 339288 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1296527 69856 SH DFND 7 11077 0 58779 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 8668 467 SH OTR 7 467 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 12291750 662271 SH SOLE 7 283726 0 378545 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 6004067 323495 SH DFND 8 148988 0 174507 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 748376 40322 SH OTR 8 40322 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2897903 156137 SH SOLE 8 147630 0 8507 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1124142 60568 SH DFND 9 60568 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 518233 27922 SH DFND 6169 0 21753 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 46808 2522 SH OTR 2522 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2859446 154065 SH SOLE 40202 0 113863 LINDE PLC NON US EQTY G54950103 133431250 358349 SH DFND 1 107349 0 251000 LINDE PLC NON US EQTY G54950103 8192 22 SH OTR 1 22 0 0 LINDE PLC NON US EQTY G54950103 23452837 62986 SH SOLE 1 58085 0 4901 LINDE PLC NON US EQTY G54950103 16396433 44035 SH DFND 7 36202 0 7833 LINDE PLC NON US EQTY G54950103 1523656 4092 SH OTR 7 4092 0 0 LINDE PLC NON US EQTY G54950103 374385265 1005466 SH SOLE 7 577666 0 427800 LINDE PLC NON US EQTY G54950103 190462611 511515 SH DFND 8 132362 0 379153 LINDE PLC NON US EQTY G54950103 22766596 61143 SH OTR 8 61143 0 0 LINDE PLC NON US EQTY G54950103 78790005 211602 SH SOLE 8 178497 0 33105 LINDE PLC NON US EQTY G54950103 7396733 19865 SH DFND 9 19865 0 0 LINDE PLC NON US EQTY G54950103 34420407 92441 SH DFND 20308 0 72133 LINDE PLC NON US EQTY G54950103 2740124 7359 SH OTR 7359 0 0 LINDE PLC NON US EQTY G54950103 50263154 134989 SH SOLE 81171 0 53818 LIVANOVA PLC NON US EQTY G5509L101 2873288 54336 SH DFND 1 54336 0 0 LIVANOVA PLC NON US EQTY G5509L101 7757496 146700 SH SOLE 1 146700 0 0 LIVANOVA PLC NON US EQTY G5509L101 5525696 104495 SH DFND 2 104495 0 0 LIVANOVA PLC NON US EQTY G5509L101 445091 8417 SH DFND 7 0 0 8417 LIVANOVA PLC NON US EQTY G5509L101 19281158 364621 SH SOLE 7 347141 0 17480 LIVANOVA PLC NON US EQTY G5509L101 1416444 26786 SH DFND 8 23620 0 3166 LIVANOVA PLC NON US EQTY G5509L101 387134 7321 SH OTR 8 7321 0 0 LIVANOVA PLC NON US EQTY G5509L101 292585 5533 SH SOLE 8 5533 0 0 LIVANOVA PLC NON US EQTY G5509L101 1686872 31900 SH DFND 0 0 31900 LIVANOVA PLC NON US EQTY G5509L101 111683 2112 SH OTR 0 0 2112 LIVANOVA PLC NON US EQTY G5509L101 8117556 153509 SH SOLE 5556 0 147953 MEDTRONIC PLC NON US EQTY G5960L103 53497234 682711 SH DFND 1 11591 0 671120 MEDTRONIC PLC NON US EQTY G5960L103 77028 983 SH OTR 1 983 0 0 MEDTRONIC PLC NON US EQTY G5960L103 8204527 104703 SH DFND 7 46573 0 58130 MEDTRONIC PLC NON US EQTY G5960L103 814866 10399 SH OTR 7 10399 0 0 MEDTRONIC PLC NON US EQTY G5960L103 150845429 1925031 SH SOLE 7 849287 0 1075744 MEDTRONIC PLC NON US EQTY G5960L103 153203439 1955123 SH DFND 8 851682 0 1103441 MEDTRONIC PLC NON US EQTY G5960L103 12548805 160143 SH OTR 8 160143 0 0 MEDTRONIC PLC NON US EQTY G5960L103 43426094 554187 SH SOLE 8 546699 0 7488 MEDTRONIC PLC NON US EQTY G5960L103 14256348 181934 SH DFND 9 181934 0 0 MEDTRONIC PLC NON US EQTY G5960L103 8401054 107211 SH DFND 9494 0 97717 MEDTRONIC PLC NON US EQTY G5960L103 8033937 102526 SH OTR 0 0 102526 MEDTRONIC PLC NON US EQTY G5960L103 25562912 326224 SH SOLE 153029 0 173195 APTIV PLC NON US EQTY G6095L109 61418810 622972 SH DFND 1 473359 0 149613 APTIV PLC NON US EQTY G6095L109 2471257 25066 SH OTR 1 25066 0 0 APTIV PLC NON US EQTY G6095L109 33961297 344470 SH SOLE 1 320414 0 24056 APTIV PLC NON US EQTY G6095L109 28981516 293960 SH DFND 2 293960 0 0 APTIV PLC NON US EQTY G6095L109 5130131 52035 SH DFND 7 52035 0 0 APTIV PLC NON US EQTY G6095L109 234151 2375 SH OTR 7 2375 0 0 APTIV PLC NON US EQTY G6095L109 189483966 1921939 SH SOLE 7 1618580 0 303359 APTIV PLC NON US EQTY G6095L109 81804560 829745 SH DFND 8 154117 0 675628 APTIV PLC NON US EQTY G6095L109 4047317 41052 SH OTR 8 41052 0 0 APTIV PLC NON US EQTY G6095L109 28823970 292362 SH SOLE 8 274134 0 18228 APTIV PLC NON US EQTY G6095L109 1330866 13499 SH DFND 9 13499 0 0 APTIV PLC NON US EQTY G6095L109 10710128 108633 SH DFND 23737 0 84896 APTIV PLC NON US EQTY G6095L109 459528 4661 SH OTR 4191 0 470 APTIV PLC NON US EQTY G6095L109 27122109 275100 SH SOLE 50040 0 225060 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 95100 3187 SH DFND 7 0 0 3187 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 605872 20304 SH SOLE 7 1983 0 18321 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 300042 10055 SH DFND 8 6727 0 3328 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 196019 6569 SH OTR 8 6569 0 0 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 3879 130 SH SOLE 8 130 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F137 479015 3890 SH DFND 7 0 0 3890 NABORS INDUSTRIES LTD NON US EQTY G6359F137 745859 6057 SH SOLE 7 1083 0 4974 NABORS INDUSTRIES LTD NON US EQTY G6359F137 344299 2796 SH DFND 8 2323 0 473 NABORS INDUSTRIES LTD NON US EQTY G6359F137 5788 47 SH SOLE 8 47 0 0 JOBY AVIATION INC NON US EQTY G65163100 441180 68400 SH DFND 7 0 0 68400 JOBY AVIATION INC NON US EQTY G65163100 562053 87140 SH SOLE 7 8700 0 78440 JOBY AVIATION INC NON US EQTY G65163100 399900 62000 SH DFND 8 49500 0 12500 JOBY AVIATION INC NON US EQTY G65163100 325996 50542 SH OTR 8 50542 0 0 JOBY AVIATION INC NON US EQTY G65163100 11481 1780 SH SOLE 8 1780 0 0 NOBLE CORP PLC NON US EQTY G65431127 1170015 23100 SH DFND 7 0 0 23100 NOBLE CORP PLC NON US EQTY G65431127 2578440 50907 SH SOLE 7 4421 0 46486 NOBLE CORP PLC NON US EQTY G65431127 1573493 31066 SH DFND 8 25399 0 5667 NOBLE CORP PLC NON US EQTY G65431127 606838 11981 SH OTR 8 11981 0 0 NOBLE CORP PLC NON US EQTY G65431127 32568 643 SH SOLE 8 643 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4011578 243421 SH DFND 1 360 0 243061 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 6213 377 SH OTR 1 377 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1426245 86544 SH DFND 7 0 0 86544 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3860160 234233 SH SOLE 7 26083 0 208150 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1945860 118074 SH DFND 8 118074 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 813716 49376 SH OTR 8 49376 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 953450 57855 SH SOLE 8 57855 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 226188 13725 SH OTR 0 0 13725 NOVOCURE LTD NON US EQTY G6674U108 720322 44602 SH DFND 1 0 0 44602 NOVOCURE LTD NON US EQTY G6674U108 647243 40077 SH SOLE 7 7462 0 32615 NOVOCURE LTD NON US EQTY G6674U108 363843 22529 SH DFND 8 22529 0 0 NOVOCURE LTD NON US EQTY G6674U108 179669 11125 SH OTR 8 11125 0 0 NOVOCURE LTD NON US EQTY G6674U108 8027 497 SH SOLE 8 497 0 0 NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103 8223429 1134266 SH DFND 1 0 0 1134266 NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103 1500177 206921 SH DFND 8 206921 0 0 NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103 249400 34400 SH DFND 9 34400 0 0 NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103 677150 93400 SH DFND 0 0 93400 NVENT ELETRIC PLC NON US EQTY G6700G107 6109377 115293 SH DFND 1 26548 0 88745 NVENT ELETRIC PLC NON US EQTY G6700G107 1839495 34714 SH DFND 7 0 0 34714 NVENT ELETRIC PLC NON US EQTY G6700G107 4707631 88840 SH SOLE 7 9288 0 79552 NVENT ELETRIC PLC NON US EQTY G6700G107 2667093 50332 SH DFND 8 40827 0 9505 NVENT ELETRIC PLC NON US EQTY G6700G107 1049732 19810 SH OTR 8 19810 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 67668 1277 SH SOLE 8 1277 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 378508 7143 SH OTR 0 0 7143 PROTHENA CORP PLC NON US EQTY G72800108 2305626 47785 SH DFND 1 47785 0 0 PROTHENA CORP PLC NON US EQTY G72800108 1019137 21122 SH SOLE 1 21122 0 0 PROTHENA CORP PLC NON US EQTY G72800108 286219 5932 SH DFND 7 0 0 5932 PROTHENA CORP PLC NON US EQTY G72800108 8222813 170421 SH SOLE 7 157202 0 13219 PROTHENA CORP PLC NON US EQTY G72800108 529206 10968 SH DFND 8 9365 0 1603 PROTHENA CORP PLC NON US EQTY G72800108 280381 5811 SH OTR 8 5811 0 0 PROTHENA CORP PLC NON US EQTY G72800108 193386 4008 SH SOLE 8 4008 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4433012 22398 SH DFND 1 0 0 22398 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1946147 9833 SH DFND 7 0 0 9833 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5212025 26334 SH SOLE 7 3138 0 23196 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 6693853 33821 SH DFND 8 31105 0 2716 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1102414 5570 SH OTR 8 5570 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 77387 391 SH SOLE 8 391 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 765950 3870 SH DFND 9 3870 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 304401 1538 SH OTR 0 0 1538 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 834431 4216 SH SOLE 0 0 4216 ROIVANT SCIENCES LTD NON US EQTY G76279101 1557960 133387 SH DFND 1 0 0 133387 ROIVANT SCIENCES LTD NON US EQTY G76279101 1530 131 SH OTR 7 131 0 0 ROIVANT SCIENCES LTD NON US EQTY G76279101 9190081 786822 SH SOLE 7 641654 0 145168 ROIVANT SCIENCES LTD NON US EQTY G76279101 938851 80381 SH DFND 8 65242 0 15139 ROIVANT SCIENCES LTD NON US EQTY G76279101 543120 46500 SH OTR 8 46500 0 0 ROIVANT SCIENCES LTD NON US EQTY G76279101 23115 1979 SH SOLE 8 1979 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 5790455 213355 SH DFND 1 10657 0 202698 ROYALTY PHARMA PLC NON US EQTY G7709Q104 580742 21398 SH DFND 7 11901 0 9497 ROYALTY PHARMA PLC NON US EQTY G7709Q104 85708 3158 SH OTR 7 3158 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 12474657 459641 SH SOLE 7 204883 0 254758 ROYALTY PHARMA PLC NON US EQTY G7709Q104 11681707 430424 SH DFND 8 264324 0 166100 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1052354 38775 SH OTR 8 38775 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1646801 60678 SH SOLE 8 60678 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1161185 42785 SH DFND 9 42785 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 315502 11625 SH DFND 2444 0 9181 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1756555 64722 SH SOLE 45485 0 19237 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 409747 6213 SH DFND 1 2641 0 3572 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 11080 168 SH OTR 1 168 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 377959 5731 SH DFND 7 5731 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 117853 1787 SH OTR 7 1787 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 31374987 475739 SH SOLE 7 303185 0 172554 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 16481367 249907 SH DFND 8 99488 0 150419 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1551210 23521 SH OTR 8 23521 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 9279231 140701 SH SOLE 8 130995 0 9706 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1416672 21481 SH DFND 9 21481 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1343270 20368 SH DFND 4978 0 15390 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 169821 2575 SH OTR 2575 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 6262282 94955 SH SOLE 71125 0 23830 PENTAIR PLC NON US EQTY G7S00T104 6734777 104012 SH DFND 1 9644 0 94368 PENTAIR PLC NON US EQTY G7S00T104 14957 231 SH OTR 1 231 0 0 PENTAIR PLC NON US EQTY G7S00T104 2951888 45589 SH DFND 7 6841 0 38748 PENTAIR PLC NON US EQTY G7S00T104 74463 1150 SH OTR 7 1150 0 0 PENTAIR PLC NON US EQTY G7S00T104 31411326 485117 SH SOLE 7 175213 0 309904 PENTAIR PLC NON US EQTY G7S00T104 43291008 668587 SH DFND 8 291518 0 377069 PENTAIR PLC NON US EQTY G7S00T104 1202149 18566 SH OTR 8 18566 0 0 PENTAIR PLC NON US EQTY G7S00T104 16668916 257435 SH SOLE 8 248555 0 8880 PENTAIR PLC NON US EQTY G7S00T104 3225651 49817 SH DFND 9 49817 0 0 PENTAIR PLC NON US EQTY G7S00T104 1648406 25458 SH DFND 5192 0 20266 PENTAIR PLC NON US EQTY G7S00T104 134292 2074 SH OTR 2074 0 0 PENTAIR PLC NON US EQTY G7S00T104 4503168 69547 SH SOLE 21036 0 48511 SAPIENS NON US EQTY G7T16G103 375475 13207 SH SOLE 7 1198 0 12009 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2933924 77576 SH DFND 1 7321 0 70255 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 437010 11555 SH DFND 7 5145 0 6410 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 33811 894 SH OTR 7 894 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 6853551 181215 SH SOLE 7 83798 0 97417 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2382546 62997 SH DFND 8 3170 0 59827 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 693619 18340 SH OTR 8 18340 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1022275 27030 SH SOLE 8 27030 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 101093 2673 SH DFND 832 0 1841 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1461781 38651 SH SOLE 14482 0 24169 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 613042 8537 SH DFND 7 0 0 8537 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1922353 26770 SH SOLE 7 3030 0 23740 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1010511 14072 SH DFND 8 10633 0 3439 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 508630 7083 SH OTR 8 7083 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 19317 269 SH SOLE 8 269 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 354584 34900 SH DFND 7 0 0 34900 SIRIUSPONT LTD NON US EQTY G8192H106 419648 41304 SH SOLE 7 4870 0 36434 SIRIUSPONT LTD NON US EQTY G8192H106 294650 29001 SH DFND 8 29001 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 60635 5968 SH OTR 8 5968 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 13269 1306 SH SOLE 8 1306 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 330722 13582 SH DFND 7 0 0 13582 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 468567 19243 SH SOLE 7 4037 0 15206 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 312313 12826 SH DFND 8 9644 0 3182 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 48944 2010 SH OTR 8 2010 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 6842 281 SH SOLE 8 281 0 0 STERIS PLC NON US EQTY G8473T100 11863601 54068 SH DFND 1 3592 0 50476 STERIS PLC NON US EQTY G8473T100 17992 82 SH OTR 1 82 0 0 STERIS PLC NON US EQTY G8473T100 1692167 7712 SH DFND 7 3746 0 3966 STERIS PLC NON US EQTY G8473T100 182996 834 SH OTR 7 834 0 0 STERIS PLC NON US EQTY G8473T100 44425309 202467 SH SOLE 7 107565 0 94902 STERIS PLC NON US EQTY G8473T100 27911322 127205 SH DFND 8 13168 0 114037 STERIS PLC NON US EQTY G8473T100 2753063 12547 SH OTR 8 12547 0 0 STERIS PLC NON US EQTY G8473T100 12822685 58439 SH SOLE 8 53308 0 5131 STERIS PLC NON US EQTY G8473T100 1421842 6480 SH DFND 2576 0 3904 STERIS PLC NON US EQTY G8473T100 314868 1435 SH OTR 1435 0 0 STERIS PLC NON US EQTY G8473T100 6022859 27449 SH SOLE 13894 0 13555 TECHNIPFMC PLC NON US EQTY G87110105 4418112 217213 SH DFND 1 6551 0 210662 TECHNIPFMC PLC NON US EQTY G87110105 1945114 95630 SH DFND 7 0 0 95630 TECHNIPFMC PLC NON US EQTY G87110105 4761147 234078 SH SOLE 7 21808 0 212270 TECHNIPFMC PLC NON US EQTY G87110105 2774071 136385 SH DFND 8 113550 0 22835 TECHNIPFMC PLC NON US EQTY G87110105 1176852 57859 SH OTR 8 57859 0 0 TECHNIPFMC PLC NON US EQTY G87110105 940318 46230 SH SOLE 8 46230 0 0 TECHNIPFMC PLC NON US EQTY G87110105 373910 18383 SH OTR 0 0 18383 TECHNIPFMC PLC NON US EQTY G87110105 2018806 99253 SH SOLE 0 0 99253 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 163884 18990 SH DFND 7 0 0 18990 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 189136 21916 SH SOLE 7 3612 0 18304 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 147046 17039 SH DFND 8 14405 0 2634 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 26986 3127 SH OTR 8 3127 0 0 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 2960 343 SH SOLE 8 343 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 26597443 131080 SH DFND 1 17449 0 113631 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 70207 346 SH OTR 1 346 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 9486651 46753 SH SOLE 1 39407 0 7346 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 6200524 30558 SH DFND 7 8932 0 21626 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 451677 2226 SH OTR 7 2226 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 109814689 541199 SH SOLE 7 303969 0 237230 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 138340792 681784 SH DFND 8 360125 0 321659 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 5384826 26538 SH OTR 8 26538 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 56530523 278599 SH SOLE 8 265135 0 13464 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 11389541 56131 SH DFND 9 56131 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 5830010 28732 SH DFND 6963 0 21769 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 665342 3279 SH OTR 3279 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 12731791 62746 SH SOLE 37724 0 25022 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 158802 19461 SH DFND 7 0 0 19461 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 337139 41316 SH SOLE 7 3000 0 38316 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 89948 11023 SH DFND 8 11023 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 25369 3109 SH OTR 8 3109 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 2252 276 SH SOLE 8 276 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 398934 48889 SH DFND 7 0 0 48889 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 388138 47566 SH SOLE 7 7913 0 39653 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 440126 53937 SH DFND 8 45174 0 8763 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 87704 10748 SH OTR 8 10748 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 10714 1313 SH SOLE 8 1313 0 0 TRINSEO PLC NON US EQTY G9059U107 59004 7222 SH DFND 7 0 0 7222 TRINSEO PLC NON US EQTY G9059U107 76438 9356 SH SOLE 7 3860 0 5496 TRINSEO PLC NON US EQTY G9059U107 57517 7040 SH DFND 8 5372 0 1668 TRINSEO PLC NON US EQTY G9059U107 17500 2142 SH OTR 8 2142 0 0 TRINSEO PLC NON US EQTY G9059U107 21152 2589 SH SOLE 8 2589 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 355488 26450 SH DFND 7 0 0 26450 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 471408 35075 SH SOLE 7 6101 0 28974 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 392058 29171 SH DFND 8 24680 0 4491 TRONOX HOLDINGS PLC CLASS A NON US EQTY 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23404 112 SH OTR 1 112 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 21706138 103877 SH SOLE 1 103877 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2027329 9702 SH DFND 7 5788 0 3914 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 182422 873 SH OTR 7 873 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 32870035 157303 SH SOLE 7 64330 0 92973 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 28916511 138383 SH DFND 8 56569 0 81814 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2865051 13711 SH OTR 8 13711 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 8285891 39653 SH SOLE 8 32730 0 6923 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2077062 9940 SH DFND 9 9940 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1136325 5438 SH DFND 3030 0 2408 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1920760 9192 SH OTR 1418 0 7774 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5582367 26715 SH SOLE 17812 0 8903 PERRIGO CO PLC NON US EQTY G97822103 1848691 57862 SH DFND 1 4439 0 53423 PERRIGO CO PLC NON US EQTY G97822103 744531 23303 SH DFND 7 0 0 23303 PERRIGO CO PLC NON US EQTY G97822103 1925403 60263 SH SOLE 7 7380 0 52883 PERRIGO CO PLC NON US EQTY G97822103 1329343 41607 SH DFND 8 34855 0 6752 PERRIGO CO PLC NON US EQTY G97822103 551936 17275 SH OTR 8 17275 0 0 PERRIGO CO PLC NON US EQTY G97822103 445415 13941 SH SOLE 8 13941 0 0 PERRIGO CO PLC NON US EQTY G97822103 326401 10216 SH DFND 9 10216 0 0 XP INC NON US EQTY G98239109 4095017 177658 SH DFND 1 0 0 177658 XP INC NON US EQTY G98239109 2468816 107107 SH SOLE 7 107107 0 0 XP INC NON US EQTY G98239109 2956370 128259 SH SOLE 0 0 128259 ALCON INC NON US EQTY H01301128 2109749 27378 SH SOLE 7 27378 0 0 CHUBB LTD NON US EQTY H1467J104 48246131 231752 SH DFND 1 29884 0 201868 CHUBB LTD NON US EQTY H1467J104 80566 387 SH OTR 1 387 0 0 CHUBB LTD NON US EQTY H1467J104 12209549 58649 SH DFND 7 44554 0 14095 CHUBB LTD NON US EQTY H1467J104 695321 3340 SH OTR 7 3340 0 0 CHUBB LTD NON US EQTY H1467J104 138735731 666422 SH SOLE 7 301908 0 364514 CHUBB LTD NON US EQTY H1467J104 132402689 636001 SH DFND 8 291464 17175 327362 CHUBB LTD NON US EQTY H1467J104 10528704 50575 SH OTR 8 50575 0 0 CHUBB LTD NON US EQTY H1467J104 27209959 130704 SH SOLE 8 130704 0 0 CHUBB LTD NON US EQTY H1467J104 11111399 53374 SH DFND 9 53374 0 0 CHUBB LTD NON US EQTY H1467J104 9392041 45115 SH DFND 13314 0 31801 CHUBB LTD NON US EQTY H1467J104 1894438 9100 SH OTR 9100 0 0 CHUBB LTD NON US EQTY H1467J104 14142917 67936 SH SOLE 49944 0 17992 CRISPR THERAPEUTICS AG NON US EQTY H17182108 774898 17072 SH DFND 7 0 0 17072 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1698267 37415 SH SOLE 7 4072 0 33343 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1005752 22158 SH DFND 8 18064 0 4094 CRISPR THERAPEUTICS AG NON US EQTY H17182108 397526 8758 SH OTR 8 8758 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 350502 7722 SH SOLE 8 7722 0 0 GARMIN LTD EQUITY US CM H2906T109 10154114 96522 SH DFND 1 22806 0 73716 GARMIN LTD EQUITY US CM H2906T109 16937 161 SH OTR 1 161 0 0 GARMIN LTD EQUITY US CM H2906T109 890097 8461 SH DFND 7 5261 0 3200 GARMIN LTD EQUITY US CM H2906T109 151593 1441 SH OTR 7 1441 0 0 GARMIN LTD EQUITY US CM H2906T109 18726547 178009 SH SOLE 7 83010 0 94999 GARMIN LTD EQUITY US CM H2906T109 29273373 278264 SH DFND 8 62139 0 216125 GARMIN LTD EQUITY US CM H2906T109 1778196 16903 SH OTR 8 16903 0 0 GARMIN LTD EQUITY US CM H2906T109 3486644 33143 SH SOLE 8 33143 0 0 GARMIN LTD EQUITY US CM H2906T109 601428 5717 SH DFND 9 5717 0 0 GARMIN LTD EQUITY US CM H2906T109 560821 5331 SH DFND 1249 0 4082 GARMIN LTD EQUITY US CM H2906T109 4836675 45976 SH SOLE 18354 0 27622 TE CONNECTIVITY LTD NON US EQTY H84989104 1364389 11045 SH DFND 1 4341 0 6704 TE CONNECTIVITY LTD NON US EQTY H84989104 37059 300 SH OTR 1 300 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 2630571 21295 SH DFND 7 11672 0 9623 TE CONNECTIVITY LTD NON US EQTY H84989104 288813 2338 SH OTR 7 2338 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 83076025 672517 SH SOLE 7 399392 0 273125 TE CONNECTIVITY LTD NON US EQTY H84989104 80204076 649268 SH DFND 8 284178 0 365090 TE CONNECTIVITY LTD NON US EQTY H84989104 4531204 36681 SH OTR 8 36681 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 13990884 113259 SH SOLE 8 111459 0 1800 TE CONNECTIVITY LTD NON US EQTY H84989104 6688408 54144 SH DFND 9 54144 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 2717166 21996 SH DFND 2308 0 19688 TE CONNECTIVITY LTD NON US EQTY H84989104 9681046 78370 SH SOLE 36889 0 41481 TRANSOCEAN LTD NON US EQTY H8817H100 1250391 152301 SH DFND 7 0 0 152301 TRANSOCEAN LTD NON US EQTY H8817H100 3201071 389899 SH SOLE 7 49303 0 340596 TRANSOCEAN LTD NON US EQTY H8817H100 2059996 250913 SH DFND 8 212438 0 38475 TRANSOCEAN LTD NON US EQTY H8817H100 871155 106109 SH OTR 8 106109 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 36206 4410 SH SOLE 8 4410 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 174709 21280 SH OTR 0 0 21280 ADECOAGRO S A COM NON US EQTY L00849106 146031 12492 SH OTR 12492 0 0 ARDAGH METAL PACKAGING SA NON US EQTY L02235106 597342 190844 SH DFND 1 0 0 190844 FREYR BATTERY SA NON US EQTY L4135L100 280710 57405 SH SOLE 7 5100 0 52305 FREYR BATTERY SA NON US EQTY L4135L100 152524 31191 SH DFND 8 27827 0 3364 FREYR BATTERY SA NON US EQTY L4135L100 87027 17797 SH OTR 8 17797 0 0 FREYR BATTERY SA NON US EQTY L4135L100 4333 886 SH SOLE 8 886 0 0 GLOBANT SA NON US EQTY L44385109 3557739 17982 SH DFND 1 1876 0 16106 GLOBANT SA NON US EQTY L44385109 45703 231 SH OTR 7 231 0 0 GLOBANT SA NON US EQTY L44385109 4135065 20900 SH SOLE 7 20900 0 0 NEOGAMES SA NON US EQTY L6673X107 178200 6600 SH DFND 7 0 0 6600 NEOGAMES SA NON US EQTY L6673X107 394200 14600 SH SOLE 7 0 0 14600 ORION SA NON US EQTY L72967109 331053 15557 SH DFND 7 0 0 15557 ORION SA NON US EQTY L72967109 422089 19835 SH SOLE 7 3285 0 16550 ORION SA NON US EQTY L72967109 355632 16712 SH DFND 8 13374 0 3338 ORION SA NON US EQTY L72967109 88397 4154 SH OTR 8 4154 0 0 ORION SA NON US EQTY L72967109 11917 560 SH SOLE 8 560 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 322894 71122 SH SOLE 7 5181 0 65941 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 213721 47075 SH DFND 8 43157 0 3918 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 110785 24402 SH OTR 8 24402 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 3473 765 SH SOLE 8 765 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 10737738 69437 SH DFND 1 1297 0 68140 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 26161841 169179 SH DFND 8 40251 0 128928 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 2629 17 SH SOLE 8 17 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 1781762 11522 SH DFND 9 11522 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 892273 5770 SH DFND 0 0 5770 CELLEBRITE DI LTD NON US EQTY M2197Q107 139230 18200 SH SOLE 7 2000 0 16200 CELLEBRITE DI LTD NON US EQTY M2197Q107 139230 18200 SH DFND 8 12800 0 5400 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 316940 2378 SH DFND 1 0 0 2378 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2423030 18180 SH DFND 7 14301 0 3879 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 92496 694 SH OTR 7 694 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 22180857 166423 SH SOLE 7 90575 0 75848 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 30278817 227182 SH DFND 8 76292 0 150890 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2253098 16905 SH SOLE 8 16905 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1259629 9451 SH DFND 9 9451 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 295216 2215 SH DFND 988 0 1227 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1585765 11898 SH OTR 0 0 11898 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 7472344 56065 SH SOLE 10981 0 45084 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7911893 48311 SH DFND 1 47676 0 635 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2498803 15258 SH SOLE 1 15258 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1188152 7255 SH DFND 7 1454 0 5801 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 57647 352 SH OTR 7 352 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 13027904 79550 SH SOLE 7 41313 0 38237 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 5139594 31383 SH DFND 8 1928 0 29455 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 691109 4220 SH SOLE 8 4220 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 229278 1400 SH DFND 100 0 1300 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7465128 45583 SH SOLE 5163 0 40420 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 241935 9887 SH DFND 7 0 0 9887 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 565502 23110 SH SOLE 7 1672 0 21438 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 237115 9690 SH DFND 8 8525 0 1165 GLOBAL E ONLINE LTD NON US EQTY M5216V106 3402340 85615 SH SOLE 7 34265 0 51350 GLOBAL E ONLINE LTD NON US EQTY M5216V106 1204122 30300 SH DFND 8 600 0 29700 GLOBAL E ONLINE LTD NON US EQTY M5216V106 99350 2500 SH SOLE 8 2500 0 0 ICL GROUP LTD NON US EQTY M53213100 107054 19289 SH DFND 7 19289 0 0 INMODE LTD NON US EQTY M5425M103 629456 20665 SH DFND 7 0 0 20665 INMODE LTD NON US EQTY M5425M103 1351114 44357 SH SOLE 7 3574 0 40783 INMODE LTD NON US EQTY M5425M103 1469177 48233 SH DFND 8 43920 0 4313 INMODE LTD NON US EQTY M5425M103 388426 12752 SH SOLE 8 12752 0 0 INNOVIZ TECHNOLOGIES LTD NON US EQTY M5R635108 113685 58300 SH SOLE 7 7200 0 51100 INNOVIZ TECHNOLOGIES LTD NON US EQTY M5R635108 81510 41800 SH DFND 8 23100 0 18700 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 505310 16900 SH DFND 7 0 0 16900 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 479626 16041 SH SOLE 7 1000 0 15041 JFROG LTD NON US EQTY M6191J100 750123 29579 SH SOLE 7 3664 0 25915 JFROG LTD NON US EQTY M6191J100 519221 20474 SH DFND 8 16752 0 3722 JFROG LTD NON US EQTY M6191J100 381896 15059 SH OTR 8 15059 0 0 JFROG LTD NON US EQTY M6191J100 17828 703 SH SOLE 8 703 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 290987 15388 SH DFND 7 0 0 15388 KORNIT DIGITAL LTD NON US EQTY M6372Q113 599012 31677 SH SOLE 7 3647 0 28030 KORNIT DIGITAL LTD NON US EQTY M6372Q113 265307 14030 SH DFND 8 10678 0 3352 NANO X IMAGING LTD NON US EQTY M70700105 172443 26287 SH DFND 7 0 0 26287 NANO X IMAGING LTD NON US EQTY M70700105 251156 38286 SH SOLE 7 6129 0 32157 NANO X IMAGING LTD NON US EQTY M70700105 109932 16758 SH DFND 8 14458 0 2300 MONDAY COM LTD NON US EQTY M7S64H106 104608 657 SH DFND 7 657 0 0 MONDAY COM LTD NON US EQTY M7S64H106 31844 200 SH OTR 7 200 0 0 MONDAY COM LTD NON US EQTY M7S64H106 5261584 33046 SH SOLE 7 18631 0 14415 MONDAY COM LTD NON US EQTY M7S64H106 2328433 14624 SH DFND 8 500 0 14124 MONDAY COM LTD NON US EQTY M7S64H106 111454 700 SH SOLE 8 700 0 0 MONDAY COM LTD NON US EQTY M7S64H106 31844 200 SH DFND 0 0 200 MONDAY COM LTD NON US EQTY M7S64H106 388815 2442 SH SOLE 2442 0 0 RADWARE COM ILS0 1 NON US EQTY M81873107 231804 13700 SH DFND 7 0 0 13700 RADWARE COM ILS0 1 NON US EQTY M81873107 336708 19900 SH SOLE 7 1500 0 18400 RADWARE COM ILS0 1 NON US EQTY M81873107 285677 16884 SH DFND 8 12957 0 3927 RISKIFIED LTD A NON US EQTY M8216R109 137536 30700 SH DFND 7 0 0 30700 RISKIFIED LTD A NON US EQTY M8216R109 355788 79417 SH SOLE 7 14617 0 64800 RISKIFIED LTD A NON US EQTY M8216R109 116480 26000 SH DFND 8 26000 0 0 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 159287 4224 SH DFND 7 0 0 4224 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 47892 1270 SH SOLE 7 0 0 1270 TABOOLA COM LTD NON US EQTY M8744T106 139851 36900 SH DFND 7 0 0 36900 TABOOLA COM LTD NON US EQTY M8744T106 147052 38800 SH SOLE 7 0 0 38800 TABOOLA COM LTD NON US EQTY M8744T106 168276 44400 SH DFND 8 41200 0 3200 WIX COM LTD NON US EQTY M98068105 7157554 77969 SH DFND 1 76603 0 1366 WIX COM LTD NON US EQTY M98068105 2233310 24328 SH SOLE 1 24328 0 0 WIX COM LTD NON US EQTY M98068105 1009892 11001 SH DFND 7 1235 0 9766 WIX COM LTD NON US EQTY M98068105 35068 382 SH OTR 7 382 0 0 WIX COM LTD NON US EQTY M98068105 8532076 92942 SH SOLE 7 53450 0 39492 WIX COM LTD NON US EQTY M98068105 5492670 59833 SH DFND 8 2057 0 57776 WIX COM LTD NON US EQTY M98068105 506461 5517 SH SOLE 8 5517 0 0 WIX COM LTD NON US EQTY M98068105 180846 1970 SH DFND 400 0 1570 WIX COM LTD NON US EQTY M98068105 634889 6916 SH SOLE 5505 0 1411 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 384560 36800 SH SOLE 7 5300 0 31500 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 323532 30960 SH DFND 8 26560 0 4400 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 150480 14400 SH DFND 9 14400 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 241969 3861 SH DFND 1 0 0 3861 AERCAP HOLDINGS NV NON US EQTY N00985106 3396965 54204 SH DFND 7 7762 0 46442 AERCAP HOLDINGS NV NON US EQTY N00985106 59599 951 SH OTR 7 951 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 25517845 407178 SH SOLE 7 273790 0 133388 AERCAP HOLDINGS NV NON US EQTY N00985106 36601285 584032 SH DFND 8 17326 0 566706 AERCAP HOLDINGS NV NON US EQTY N00985106 1854781 29596 SH SOLE 8 15560 0 14036 AERCAP HOLDINGS NV NON US EQTY N00985106 466265 7440 SH DFND 9 7440 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 1190354 18994 SH DFND 14494 0 4500 AERCAP HOLDINGS NV NON US EQTY N00985106 1841746 29388 SH SOLE 15732 0 13656 ASML HOLDING NV NY REG SHS NON US EQTY N07059210 1824846 3100 SH DFND 1 3100 0 0 ATAI LIFE SCIENCES NV NON US EQTY N0731H103 26628 20642 SH DFND 7 0 0 20642 ATAI LIFE SCIENCES NV NON US EQTY N0731H103 54914 42569 SH DFND 8 32969 0 9600 ATAI LIFE SCIENCES NV NON US EQTY N0731H103 11957 9269 SH SOLE 8 9269 0 0 ELASTIC NV NON US EQTY N14506104 9756680 120097 SH DFND 1 90879 0 29218 ELASTIC NV NON US EQTY N14506104 3492183 42986 SH SOLE 1 42986 0 0 ELASTIC NV NON US EQTY N14506104 2201767 27102 SH DFND 7 361 0 26741 ELASTIC NV NON US EQTY N14506104 46307 570 SH OTR 7 570 0 0 ELASTIC NV NON US EQTY N14506104 3240258 39885 SH SOLE 7 4237 0 35648 ELASTIC NV NON US EQTY N14506104 1925388 23700 SH DFND 8 18824 0 4876 ELASTIC NV NON US EQTY N14506104 611737 7530 SH OTR 8 7530 0 0 ELASTIC NV NON US EQTY N14506104 659588 8119 SH SOLE 8 8119 0 0 ELASTIC NV NON US EQTY N14506104 198713 2446 SH OTR 0 0 2446 ELASTIC NV NON US EQTY N14506104 403682 4969 SH SOLE 4969 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 7490808 619075 SH DFND 1 143520 0 475555 CNH INDUSTRIAL NV NON US EQTY N20944109 3272130 270424 SH DFND 7 270424 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 1304731 107829 SH DFND 8 0 0 107829 CNH INDUSTRIAL NV NON US EQTY N20944109 255479 21114 SH SOLE 21114 0 0 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 488202 21016 SH DFND 7 0 0 21016 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 808869 34820 SH SOLE 7 4264 0 30556 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 583700 25127 SH DFND 8 20744 0 4383 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 432868 18634 SH OTR 8 18634 0 0 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 225285 9698 SH SOLE 8 9698 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 17434838 184106 SH DFND 1 51764 0 132342 LYONDELLBASELL INDU CL A NON US EQTY N53745100 859687 9078 SH DFND 7 9078 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 197165 2082 SH OTR 7 2082 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 67703398 714925 SH SOLE 7 477694 0 237231 LYONDELLBASELL INDU CL A NON US EQTY N53745100 15240829 160938 SH DFND 8 49760 0 111178 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2892233 30541 SH OTR 8 30541 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 18736206 197848 SH SOLE 8 183553 0 14295 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1127877 11910 SH DFND 9 11910 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2877649 30387 SH DFND 6027 0 24360 LYONDELLBASELL INDU CL A NON US EQTY N53745100 384387 4059 SH OTR 4059 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 5513339 58219 SH SOLE 34509 0 23710 MERUS NV NON US EQTY N5749R100 517062 21928 SH SOLE 7 1719 0 20209 MERUS NV NON US EQTY N5749R100 235941 10006 SH DFND 8 9006 0 1000 MERUS NV NON US EQTY N5749R100 36077 1530 SH OTR 8 1530 0 0 MERUS NV NON US EQTY N5749R100 3113 132 SH SOLE 8 132 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3493602 17475 SH DFND 1 12003 0 5472 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 307477 1538 SH OTR 1 1538 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6311274 31569 SH DFND 7 10771 0 20798 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 388844 1945 SH OTR 7 1945 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 128624530 643380 SH SOLE 7 417792 0 225588 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 73356246 366928 SH DFND 8 124376 0 242552 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5973410 29879 SH OTR 8 29879 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 41212109 206143 SH SOLE 8 191064 0 15079 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3139144 15702 SH DFND 9 15702 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5100559 25513 SH DFND 7763 0 17750 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 777889 3891 SH OTR 3891 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 18326666 91670 SH SOLE 35898 0 55772 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 293958 40602 SH DFND 7 0 0 40602 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 388499 53660 SH SOLE 7 8786 0 44874 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 219647 30338 SH DFND 8 30338 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 55538 7671 SH OTR 8 7671 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 6060 837 SH SOLE 8 837 0 0 QIAGEN N V NON US EQTY N72482123 5513266 136130 SH DFND 1 16677 0 119453 UNIQURE B V NON US EQTY N90064101 77554 11558 SH DFND 7 0 0 11558 UNIQURE B V NON US EQTY N90064101 120552 17966 SH SOLE 7 1356 0 16610 UNIQURE B V NON US EQTY N90064101 99490 14827 SH DFND 8 12322 0 2505 UNIQURE B V NON US EQTY N90064101 15634 2330 SH OTR 8 2330 0 0 UNIQURE B V NON US EQTY N90064101 26874 4005 SH SOLE 8 4005 0 0 YANDEX NV A NON US EQTY N97284108 0 808360 SH DFND 1 303560 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 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 260641 23230 SH SOLE 7 10630 0 12600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 293347 26145 SH DFND 8 23666 0 2479 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 41783 3724 SH OTR 8 3724 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 6283 560 SH SOLE 8 560 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 11249557 122092 SH DFND 1 1326 0 120766 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 19257 209 SH OTR 1 209 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 724773 7866 SH DFND 7 7866 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 165483 1796 SH OTR 7 1796 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 27600905 299554 SH SOLE 7 128553 0 171001 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 12482667 135475 SH DFND 8 38106 0 97369 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2449265 26582 SH OTR 8 26582 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 9026864 97969 SH SOLE 8 97969 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 433150 4701 SH DFND 486 0 4215 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 12270837 133176 SH SOLE 26591 0 106585 DHT HOLDINGS INC NON US EQTY Y2065G121 482462 46841 SH DFND 8 46841 0 0 DHT HOLDINGS INC NON US EQTY Y2065G121 249260 24200 SH SOLE 8 24200 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 425778 14820 SH SOLE 7 1818 0 13002 DORIAN LPG LTD NON US EQTY Y2106R110 402794 14020 SH DFND 8 11580 0 2440 DORIAN LPG LTD NON US EQTY Y2106R110 57259 1993 SH OTR 8 1993 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 4942 172 SH SOLE 8 172 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A150 39929 950 SH DFND 7 950 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A150 417442 9932 SH SOLE 7 1000 0 8932 ENETI INC NON US EQTY Y2294C107 207648 20600 SH DFND 8 20600 0 0 FLEX LTD NON US EQTY Y2573F102 2351091 87142 SH DFND 7 0 0 87142 FLEX LTD NON US EQTY Y2573F102 6477008 240067 SH SOLE 7 32565 0 207502 FLEX LTD NON US EQTY Y2573F102 22669298 840226 SH DFND 8 812675 0 27551 FLEX LTD NON US EQTY Y2573F102 1523156 56455 SH OTR 8 56455 0 0 FLEX LTD NON US EQTY Y2573F102 8504501 315215 SH SOLE 8 315215 0 0 FLEX LTD NON US EQTY Y2573F102 4564881 169195 SH DFND 9 169195 0 0 FLEX LTD NON US EQTY Y2573F102 534501 19811 SH DFND 0 0 19811 FLEX LTD NON US EQTY Y2573F102 453534 16810 SH OTR 0 0 16810 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 562608 40215 SH SOLE 7 2108 0 38107 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 131786 9420 SH DFND 8 7220 0 2200 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 18075 1292 SH OTR 8 1292 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 3917 280 SH SOLE 8 280 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 817425 18165 SH SOLE 7 2589 0 15576 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 1332630 29614 SH DFND 8 27368 0 2246 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 73485 1633 SH OTR 8 1633 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 14220 316 SH SOLE 8 316 0 0 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 111264 9600 SH DFND 7 0 0 9600 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 467969 40377 SH SOLE 7 3400 0 36977 SCORPIO TANKERS INC NON US EQTY Y7542C130 503316 9300 SH DFND 8 9300 0 0 SCORPIO TANKERS INC NON US EQTY Y7542C130 259776 4800 SH SOLE 8 4800 0 0