0000861177-24-000011.txt : 20240214 0000861177-24-000011.hdr.sgml : 20240214 20240214115109 ACCESSION NUMBER: 0000861177-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 ORGANIZATION NAME: 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: 24634651 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000861177 XXXXXXXX 12-31-2023 12-31-2023 UBS ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE CHICAGO IL 60606
13F COMBINATION REPORT 028-02682 028-06609 AVIVA INVESTORS AMERICAS LLC 028-11937 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 028-06354 VICTORY CAPITAL MANAGEMENT N BARRY J. MULLEN CHIEF COMPLIANCE OFFICER 212-882-5367 /S/ Barry J. 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AEROVIRONMENT INC EQUITY US CM 008073108 21175 168 SH SOLE 8 168 0 0 AERSALE CORP EQUITY US CM 00810F106 398331 31377 SH DFND 7 0 0 31377 AERSALE CORP EQUITY US CM 00810F106 261517 20600 SH SOLE 7 2400 0 18200 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 5963677 39385 SH DFND 1 16338 0 23047 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 964848 6372 SH DFND 7 0 0 6372 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 2749787 18160 SH SOLE 7 2716 0 15444 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 1817495 12003 SH DFND 8 9699 0 2304 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 478639 3161 SH OTR 8 3161 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 624910 4127 SH SOLE 8 4127 0 0 AFFILIATED MANAGERS GROUP INC EQUITY US CM 008252108 215622 1424 SH OTR 0 0 1424 AFFIRM HOLDINGS INC EQUITY US CM 00827B106 5914687 120364 SH DFND 1 0 0 120364 AFFIRM HOLDINGS INC EQUITY US CM 00827B106 5385695 109599 SH SOLE 7 12615 0 96984 AFFIRM HOLDINGS INC EQUITY 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PHARMACEUTICALS INC EQUITY US CM 00847X104 272607 12241 SH DFND 7 0 0 12241 AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 413331 18560 SH SOLE 7 2533 0 16027 AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 263677 11840 SH DFND 8 10563 0 1277 AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 96875 4350 SH OTR 8 4350 0 0 AGIOS PHARMACEUTICALS INC EQUITY US CM 00847X104 10467 470 SH SOLE 8 470 0 0 AGILITI INC EQUITY US CM 00848J104 68785 8685 SH DFND 7 0 0 8685 AGILITI INC EQUITY US CM 00848J104 94248 11900 SH SOLE 7 0 0 11900 AGILITI INC EQUITY US CM 00848J104 100608 12703 SH DFND 8 10903 0 1800 AGREE REALTY CORP REST INV TS 008492100 3248472 51604 SH DFND 1 2528 0 49076 AGREE REALTY CORP REST INV TS 008492100 7440186 118192 SH DFND 7 0 0 118192 AGREE REALTY CORP REST INV TS 008492100 17911856 284541 SH SOLE 7 95914 0 188627 AGREE REALTY CORP REST INV TS 008492100 5224724 82998 SH DFND 8 23992 0 59006 AGREE REALTY CORP REST INV TS 008492100 491954 7815 SH OTR 8 7815 0 0 AGREE REALTY 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INC EQUITY US CM 009066101 80965181 594720 SH SOLE 7 221201 0 373519 AIRBNB INC EQUITY US CM 009066101 70227138 515845 SH DFND 8 182130 0 333715 AIRBNB INC EQUITY US CM 009066101 6742742 49528 SH OTR 8 49528 0 0 AIRBNB INC EQUITY US CM 009066101 9118793 66981 SH SOLE 8 66981 0 0 AIRBNB INC EQUITY US CM 009066101 5452952 40054 SH DFND 9 40054 0 0 AIRBNB INC EQUITY US CM 009066101 3962355 29105 SH DFND 0 0 29105 AIRBNB INC EQUITY US CM 009066101 12295620 90316 SH SOLE 47343 0 42973 ABNB 0 03 15 26 CONV BD US 009066AB7 3949502 4400000 PRN SOLE 7 4400000 0 0 AIR LEASE CORP EQUITY US CM 00912X302 1765297 42091 SH DFND 1 0 0 42091 AIR LEASE CORP EQUITY US CM 00912X302 1839531 43861 SH SOLE 7 6856 0 37005 AIR LEASE CORP EQUITY US CM 00912X302 1374877 32782 SH DFND 8 25521 0 7261 AIR LEASE CORP EQUITY US CM 00912X302 627380 14959 SH OTR 8 14959 0 0 AIR LEASE CORP EQUITY US CM 00912X302 25206 601 SH SOLE 8 601 0 0 AIR LEASE CORP EQUITY US CM 00912X302 204835 4884 SH OTR 0 0 4884 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 31962590 116737 SH DFND 1 2114 0 114623 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 2058429 7518 SH DFND 7 7322 0 196 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 504887 1844 SH OTR 7 1844 0 0 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 67669670 247150 SH SOLE 7 117709 0 129441 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 37813971 138108 SH DFND 8 44581 0 93527 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 7101277 25936 SH OTR 8 25936 0 0 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 15641921 57129 SH SOLE 8 56727 0 402 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 717630 2621 SH DFND 9 2621 0 0 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 6340660 23158 SH DFND 0 0 23158 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 3834569 14005 SH OTR 0 0 14005 AIR PRODS &#38 CHEMS INC EQUITY US CM 009158106 10630285 38825 SH SOLE 24327 0 14498 AIR TRANSPORT SERVICES GROUP EQUITY US CM 00922R105 431903 24526 SH DFND 7 0 0 24526 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 17654033 149168 SH DFND 1 67075 0 82093 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 13847 117 SH OTR 1 117 0 0 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 3388479 28631 SH DFND 7 23946 0 4685 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 135629 1146 SH OTR 7 1146 0 0 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 42562211 359630 SH SOLE 7 240051 0 119579 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 51494085 435100 SH DFND 8 191919 0 243181 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 2175155 18379 SH OTR 8 18379 0 0 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 13041342 110193 SH SOLE 8 100730 0 9463 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 2122371 17933 SH DFND 9 17933 0 0 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 1980233 16732 SH DFND 3290 0 13442 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 13972401 118060 SH OTR 2564 0 115496 AKAMAI TECHNOLOGIES INC EQUITY US CM 00971T101 4547362 38423 SH SOLE 21886 0 16537 AKAMAI TECHNOLOGIES INC CONV BD US 00971TAL5 69946866 62700000 PRN SOLE 7 62700000 0 0 AKERO THERAPEUTICS INC EQUITY US CM 00973Y108 585128 25059 SH SOLE 7 2020 0 23039 AKERO THERAPEUTICS INC EQUITY US CM 00973Y108 324915 13915 SH DFND 8 11377 0 2538 AKERO THERAPEUTICS INC EQUITY US CM 00973Y108 169568 7262 SH OTR 8 7262 0 0 AKERO THERAPEUTICS INC EQUITY US CM 00973Y108 7075 303 SH SOLE 8 303 0 0 ALAMO GROUP INC EQUITY US CM 011311107 620061 2950 SH DFND 7 0 0 2950 ALAMO GROUP INC EQUITY US CM 011311107 1074702 5113 SH SOLE 7 587 0 4526 ALAMO GROUP INC EQUITY US CM 011311107 627838 2987 SH DFND 8 2340 0 647 ALAMO GROUP INC EQUITY US CM 011311107 145451 692 SH OTR 8 692 0 0 ALAMO GROUP INC EQUITY US CM 011311107 753952 3587 SH SOLE 8 3587 0 0 ALARM COM HOLDINGS INC EQUITY US CM 011642105 650206 10062 SH DFND 7 0 0 10062 ALARM COM HOLDINGS INC EQUITY US CM 011642105 2059633 31873 SH SOLE 7 3610 0 28263 ALARM COM HOLDINGS INC EQUITY US CM 011642105 1041933 16124 SH DFND 8 13347 0 2777 ALARM COM HOLDINGS INC EQUITY US CM 011642105 198900 3078 SH OTR 8 3078 0 0 ALARM COM HOLDINGS INC EQUITY US CM 011642105 24233 375 SH SOLE 8 375 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 3739273 95707 SH DFND 1 23137 0 72570 ALASKA AIR GROUP INC EQUITY US CM 011659109 252822 6471 SH DFND 7 0 0 6471 ALASKA AIR GROUP INC EQUITY US CM 011659109 469739 12023 SH SOLE 7 2539 0 9484 ALASKA AIR GROUP INC EQUITY US CM 011659109 436646 11176 SH DFND 8 8376 0 2800 ALASKA AIR GROUP INC EQUITY US CM 011659109 83258 2131 SH OTR 8 2131 0 0 ALASKA AIR GROUP INC EQUITY US CM 011659109 1133 29 SH SOLE 8 29 0 0 ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 1419083 14448 SH SOLE 7 1226 0 13222 ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 885650 9017 SH DFND 8 7341 0 1676 ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 557202 5673 SH OTR 8 5673 0 0 ALBANY INTERNATIONAL CORP EQUITY US CM 012348108 16206 165 SH SOLE 8 165 0 0 ALBEMARLE CORP EQUITY US CM 012653101 8461326 58564 SH DFND 1 1838 0 56726 ALBEMARLE CORP EQUITY US CM 012653101 1051092 7275 SH SOLE 1 0 0 7275 ALBEMARLE CORP EQUITY US CM 012653101 1771180 12259 SH DFND 7 3659 0 8600 ALBEMARLE CORP EQUITY US CM 012653101 140146 970 SH OTR 7 970 0 0 ALBEMARLE CORP EQUITY US CM 012653101 25557645 176894 SH SOLE 7 62306 0 114588 ALBEMARLE CORP EQUITY US CM 012653101 16921208 117118 SH DFND 8 41624 0 75494 ALBEMARLE CORP EQUITY US CM 012653101 1932709 13377 SH OTR 8 13377 0 0 ALBEMARLE CORP EQUITY US CM 012653101 5413666 37470 SH SOLE 8 37470 0 0 ALBEMARLE CORP EQUITY US CM 012653101 496722 3438 SH DFND 9 3438 0 0 ALBEMARLE CORP EQUITY US CM 012653101 1400156 9691 SH DFND 0 0 9691 ALBEMARLE CORP EQUITY US CM 012653101 2962851 20507 SH OTR 0 0 20507 ALBEMARLE CORP EQUITY US CM 012653101 4735765 32778 SH SOLE 14023 0 18755 ALBERTSONS COS INC CLASS A EQUITY US CM 013091103 9449527 410849 SH DFND 1 200845 0 210004 ALBERTSONS COS INC CLASS A EQUITY US CM 013091103 800216 34792 SH DFND 7 34452 0 340 ALBERTSONS COS INC CLASS A EQUITY 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ASSURANT INC EQUITY US CM 04621X108 7077 42 SH OTR 1 42 0 0 ASSURANT INC EQUITY US CM 04621X108 1234021 7324 SH DFND 7 5984 0 1340 ASSURANT INC EQUITY US CM 04621X108 74304 441 SH OTR 7 441 0 0 ASSURANT INC EQUITY US CM 04621X108 13524018 80266 SH SOLE 7 30005 0 50261 ASSURANT INC EQUITY US CM 04621X108 10978640 65159 SH DFND 8 17286 0 47873 ASSURANT INC EQUITY US CM 04621X108 1244130 7384 SH OTR 8 7384 0 0 ASSURANT INC EQUITY US CM 04621X108 3648819 21656 SH SOLE 8 18839 0 2817 ASSURANT INC EQUITY US CM 04621X108 464190 2755 SH DFND 1543 0 1212 ASSURANT INC EQUITY US CM 04621X108 4816455 28586 SH OTR 871 0 27715 ASSURANT INC EQUITY US CM 04621X108 1759373 10442 SH SOLE 8142 0 2300 ASTEC INDUSTRIES INC EQUITY US CM 046224101 215500 5793 SH DFND 7 0 0 5793 ASTEC INDUSTRIES INC EQUITY US CM 046224101 273643 7356 SH SOLE 7 632 0 6724 ASTEC INDUSTRIES INC EQUITY US CM 046224101 370103 9949 SH DFND 8 8481 0 1468 ASTEC INDUSTRIES INC EQUITY US CM 046224101 226883 6099 SH OTR 8 6099 0 0 ASTEC 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BOSTON SCIENTIFIC EQUITY US CM 101137107 678747 11741 SH OTR 7 11741 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 154848825 2678582 SH SOLE 7 1351071 0 1327511 BOSTON SCIENTIFIC EQUITY US CM 101137107 131661928 2277494 SH DFND 8 739382 128030 1410082 BOSTON SCIENTIFIC EQUITY US CM 101137107 11030148 190800 SH OTR 8 190800 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 42175343 729551 SH SOLE 8 720983 0 8568 BOSTON SCIENTIFIC EQUITY US CM 101137107 7440436 128705 SH DFND 9 128705 0 0 BOSTON SCIENTIFIC EQUITY US CM 101137107 6563574 113537 SH DFND 6332 0 107205 BOSTON SCIENTIFIC EQUITY US CM 101137107 7363780 127379 SH OTR 71100 0 56279 BOSTON SCIENTIFIC EQUITY US CM 101137107 30455522 526821 SH SOLE 173436 0 353385 BOWLERO CORP CLASS A NON US EQTY 10258P102 408431 28844 SH SOLE 7 2333 0 26511 BOWLERO CORP CLASS A NON US EQTY 10258P102 145721 10291 SH DFND 8 10291 0 0 BOX INC CLASS A EQUITY US CM 10316T104 821979 32096 SH DFND 7 0 0 32096 BOX INC CLASS A EQUITY US CM 10316T104 1953659 76285 SH SOLE 7 6852 0 69433 BOX INC CLASS A EQUITY US CM 10316T104 1129094 44088 SH DFND 8 35896 0 8192 BOX INC CLASS A EQUITY US CM 10316T104 582423 22742 SH OTR 8 22742 0 0 BOX INC CLASS A EQUITY US CM 10316T104 443821 17330 SH SOLE 8 17330 0 0 BOYD GAMING CORP EQUITY US CM 103304101 1095550 17498 SH DFND 7 0 0 17498 BOYD GAMING CORP EQUITY US CM 103304101 2774186 44309 SH SOLE 7 3774 0 40535 BOYD GAMING CORP EQUITY US CM 103304101 1600186 25558 SH DFND 8 20084 0 5474 BOYD GAMING CORP EQUITY US CM 103304101 675499 10789 SH OTR 8 10789 0 0 BOYD GAMING CORP EQUITY US CM 103304101 21100 337 SH SOLE 8 337 0 0 BOYD GAMING CORP EQUITY US CM 103304101 202669 3237 SH OTR 0 0 3237 BRADY CORPORATION EQUITY US CM 104674106 845136 14400 SH DFND 7 0 0 14400 BRADY CORPORATION EQUITY US CM 104674106 1268937 21621 SH SOLE 7 2469 0 19152 BRADY CORPORATION EQUITY US CM 104674106 879587 14987 SH DFND 8 12228 0 2759 BRADY CORPORATION EQUITY US CM 104674106 532905 9080 SH OTR 8 9080 0 0 BRADY CORPORATION EQUITY US CM 104674106 29521 503 SH SOLE 8 503 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 779814 144410 SH DFND 7 0 0 144410 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3552315 657836 SH SOLE 7 158874 0 498962 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 4894090 906313 SH DFND 8 66417 0 839896 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 188233 34858 SH OTR 8 34858 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 122710 22724 SH SOLE 8 22724 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 242460 44900 SH DFND 0 0 44900 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 27151 5028 SH OTR 0 0 5028 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 432146 80027 SH SOLE 80027 0 0 BRAZE INC A EQUITY US CM 10576N102 8630915 162449 SH DFND 1 162449 0 0 BRAZE INC A EQUITY US CM 10576N102 3914990 73687 SH SOLE 1 73687 0 0 BRAZE INC A EQUITY US CM 10576N102 1666369 31364 SH DFND 7 670 0 30694 BRAZE INC A EQUITY US CM 10576N102 1262156 23756 SH SOLE 7 1719 0 22037 BRAZE INC A EQUITY US CM 10576N102 632034 11896 SH DFND 8 10796 0 1100 BRAZE INC A EQUITY US CM 10576N102 285255 5369 SH OTR 8 5369 0 0 BRAZE INC A EQUITY US CM 10576N102 17214 324 SH SOLE 8 324 0 0 BRAZE INC A EQUITY US CM 10576N102 72416 1363 SH OTR 0 0 1363 BRAZE INC A EQUITY US CM 10576N102 413086 7775 SH SOLE 7775 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 1042111 25814 SH DFND 7 0 0 25814 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 23178112 574142 SH SOLE 7 526922 0 47220 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 1116392 27654 SH DFND 8 22587 0 5067 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 541039 13402 SH OTR 8 13402 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 21558 534 SH SOLE 8 534 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 114045 2825 SH OTR 0 0 2825 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 639743 15847 SH SOLE 0 0 15847 BRIDGEBIO PHARMA INC CONV BD US 10806XAB8 8469860 7000000 PRN SOLE 7 7000000 0 0 BRIDGEBIO PHARMA INC 144A CONV BD US 10806XAD4 45217928 53388000 PRN SOLE 7 53388000 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 2914938 30931 SH DFND 1 5924 0 25007 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 2848687 30228 SH SOLE 7 3724 0 26504 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1652781 17538 SH DFND 8 15127 0 2411 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 662978 7035 SH OTR 8 7035 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 639041 6781 SH SOLE 8 6781 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1501764 28378 SH DFND 1 0 0 28378 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 568837 10749 SH DFND 7 0 0 10749 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1895435 35817 SH SOLE 7 5998 0 29819 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1413970 26719 SH DFND 8 22278 0 4441 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 617894 11676 SH OTR 8 11676 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 20903 395 SH SOLE 8 395 0 0 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 229639 27273 SH DFND 7 0 0 27273 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 150718 17900 SH SOLE 7 2500 0 15400 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 80226 9528 SH DFND 8 9528 0 0 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 18196 2161 SH OTR 8 2161 0 0 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 53476 2791 SH DFND 7 0 0 2791 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 510499 26644 SH SOLE 7 3117 0 23527 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 133756 6981 SH DFND 8 6981 0 0 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 85894 4483 SH OTR 8 4483 0 0 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 384009 51614 SH SOLE 7 16683 0 34931 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 294840 39629 SH DFND 8 33099 0 6530 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 43621 5863 SH OTR 8 5863 0 0 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 3043 409 SH SOLE 8 409 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 379595 8791 SH DFND 7 0 0 8791 BRINKER INTERNATIONAL EQUITY US CM 109641100 889422 20598 SH SOLE 7 2638 0 17960 BRINKER INTERNATIONAL EQUITY US CM 109641100 518419 12006 SH DFND 8 11206 0 800 BRINKER INTERNATIONAL EQUITY US CM 109641100 136060 3151 SH OTR 8 3151 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 238095 5514 SH SOLE 8 5514 0 0 BRINK S CO THE EQUITY US CM 109696104 1110984 12632 SH DFND 7 0 0 12632 BRINK S CO THE EQUITY US CM 109696104 1685122 19160 SH SOLE 7 3144 0 16016 BRINK S CO THE EQUITY US CM 109696104 1276770 14517 SH DFND 8 11635 0 2882 BRINK S CO THE EQUITY US CM 109696104 676072 7687 SH OTR 8 7687 0 0 BRINK S CO THE EQUITY US CM 109696104 25945 295 SH SOLE 8 295 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 56121544 1093774 SH DFND 1 10967 0 1082807 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 60135 1172 SH OTR 1 1172 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 5606490 109267 SH SOLE 1 109267 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 13711212 267223 SH DFND 7 125571 0 141652 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 855338 16670 SH OTR 7 16670 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 165040052 3216528 SH SOLE 7 1114423 0 2102105 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 209606173 4085094 SH DFND 8 1265798 0 2819296 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 12825294 249957 SH OTR 8 249957 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 60760379 1184182 SH SOLE 8 1021841 0 162341 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 11286148 219960 SH DFND 9 219960 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 6985960 136152 SH DFND 50063 0 86089 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 21850723 425857 SH OTR 33190 0 392667 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 25273562 492566 SH SOLE 292432 0 200134 BRISTOW GROUP INC EQUITY US CM 11040G103 233652 8265 SH DFND 7 0 0 8265 BRISTOW GROUP INC EQUITY US CM 11040G103 69431 2456 SH SOLE 7 2456 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3799898 163296 SH DFND 1 25277 0 138019 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 8012140 344312 SH DFND 7 0 0 344312 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 21947729 943177 SH SOLE 7 291438 0 651739 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 7423246 319005 SH DFND 8 78679 0 240326 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 801907 34461 SH OTR 8 34461 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 829413 35643 SH SOLE 8 35643 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1668203 71689 SH DFND 0 0 71689 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 283917 12201 SH OTR 0 0 12201 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3153411 135514 SH SOLE 135514 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 16449095 79947 SH DFND 1 23356 0 56591 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 16872 82 SH OTR 1 82 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1396014 6785 SH DFND 7 4017 0 2768 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 289696 1408 SH OTR 7 1408 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 47552735 231119 SH SOLE 7 126146 0 104973 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 51674935 251154 SH DFND 8 111259 0 139895 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2664463 12950 SH OTR 8 12950 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 19757555 96027 SH SOLE 8 89187 0 6840 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1258367 6116 SH DFND 9 6116 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2928440 14233 SH DFND 3157 0 11076 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1198288 5824 SH OTR 1823 0 4001 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 5724171 27821 SH SOLE 17132 0 10689 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 4856264 282013 SH DFND 7 0 0 282013 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 10701627 621465 SH SOLE 7 181513 0 439952 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 2918084 169459 SH DFND 8 43252 0 126207 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 201508 11702 SH OTR 8 11702 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 20785 1207 SH SOLE 8 1207 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 765515 44455 SH DFND 0 0 44455 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 106902 6208 SH OTR 0 0 6208 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 1510366 87710 SH SOLE 87710 0 0 BROADCOM INC EQUITY US CM 11135F101 367665961 329376 SH DFND 1 105583 562 223231 BROADCOM INC EQUITY US CM 11135F101 2716952 2434 SH OTR 1 2434 0 0 BROADCOM INC EQUITY US CM 11135F101 36427703 32634 SH SOLE 1 29822 0 2812 BROADCOM INC EQUITY US CM 11135F101 19878180 17808 SH DFND 2 17808 0 0 BROADCOM INC EQUITY US CM 11135F101 71768178 64294 SH DFND 7 48522 0 15772 BROADCOM INC EQUITY US CM 11135F101 6766707 6062 SH OTR 7 6062 0 0 BROADCOM INC EQUITY US CM 11135F101 1205935106 1080345 SH SOLE 7 695845 0 384500 BROADCOM INC EQUITY US CM 11135F101 685266992 613901 SH DFND 8 328182 9923 275796 BROADCOM INC EQUITY US CM 11135F101 61024271 54669 SH OTR 8 54669 0 0 BROADCOM INC EQUITY US CM 11135F101 121478139 108827 SH SOLE 8 106094 0 2733 BROADCOM INC EQUITY US CM 11135F101 40227418 36038 SH DFND 9 36038 0 0 BROADCOM INC EQUITY US CM 11135F101 49079280 43968 SH DFND 3497 8113 32358 BROADCOM INC EQUITY US CM 11135F101 39235072 35149 SH OTR 5672 0 29477 BROADCOM INC EQUITY US CM 11135F101 292943069 262435 SH SOLE 60944 0 201491 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 310369 53328 SH DFND 7 0 0 53328 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 616547 105936 SH SOLE 7 17992 0 87944 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 307628 52857 SH DFND 8 36456 0 16401 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 71342 12258 SH OTR 8 12258 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 121778 20924 SH SOLE 8 20924 0 0 BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 1922769 66786 SH DFND 1 12748 0 54038 BROOKLINE BANCORP INC EQUITY US CM 11373M107 603726 55337 SH SOLE 7 3642 0 51695 BROOKLINE BANCORP INC EQUITY US CM 11373M107 244940 22451 SH DFND 8 22451 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 248584 22785 SH OTR 8 22785 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 5324 488 SH SOLE 8 488 0 0 AZENTA INC EQUITY US CM 114340102 2354225 36141 SH DFND 1 2377 0 33764 AZENTA INC EQUITY US CM 114340102 959903 14736 SH DFND 7 0 0 14736 AZENTA INC EQUITY US CM 114340102 2058359 31599 SH SOLE 7 3572 0 28027 AZENTA INC EQUITY US CM 114340102 1362143 20911 SH DFND 8 16775 0 4136 AZENTA INC EQUITY US CM 114340102 563917 8657 SH OTR 8 8657 0 0 AZENTA INC EQUITY US CM 114340102 25014 384 SH SOLE 8 384 0 0 BROWN &#38 BROWN INC EQUITY US CM 115236101 11378311 160010 SH DFND 1 38116 0 121894 BROWN &#38 BROWN INC EQUITY US CM 115236101 14933 210 SH OTR 1 210 0 0 BROWN &#38 BROWN INC EQUITY US CM 115236101 2076127 29196 SH DFND 7 23277 0 5919 BROWN &#38 BROWN INC EQUITY US CM 115236101 186948 2629 SH OTR 7 2629 0 0 BROWN &#38 BROWN INC EQUITY US CM 115236101 20793346 292411 SH SOLE 7 126382 0 166029 BROWN &#38 BROWN INC EQUITY US CM 115236101 22845510 321270 SH DFND 8 149671 0 171599 BROWN &#38 BROWN INC EQUITY US CM 115236101 1926939 27098 SH OTR 8 27098 0 0 BROWN &#38 BROWN INC EQUITY US CM 115236101 3468746 48780 SH SOLE 8 48780 0 0 BROWN &#38 BROWN INC EQUITY US CM 115236101 1448084 20364 SH DFND 9 20364 0 0 BROWN &#38 BROWN INC EQUITY US CM 115236101 502606 7068 SH DFND 1416 0 5652 BROWN &#38 BROWN INC EQUITY US CM 115236101 2217992 31191 SH OTR 0 0 31191 BROWN &#38 BROWN INC EQUITY US CM 115236101 2387660 33577 SH SOLE 24320 0 9257 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 542793 9506 SH DFND 1 3570 0 5936 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 2741 48 SH OTR 1 48 0 0 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 1110823 19454 SH DFND 7 11650 0 7804 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 157539 2759 SH OTR 7 2759 0 0 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 24466094 428478 SH SOLE 7 165479 0 262999 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 30544960 534938 SH DFND 8 114308 0 420630 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 2311979 40490 SH OTR 8 40490 0 0 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 4718230 82631 SH SOLE 8 79557 0 3074 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 1279097 22401 SH DFND 9 22401 0 0 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 768852 13465 SH DFND 1576 0 11889 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 4557722 79820 SH SOLE 36596 0 43224 BRUKER CORP EQUITY US CM 116794108 4316876 58749 SH DFND 1 5586 0 53163 BRUKER CORP EQUITY US CM 116794108 1718844 23392 SH DFND 7 0 0 23392 BRUKER CORP EQUITY US CM 116794108 2719 37 SH OTR 7 37 0 0 BRUKER CORP EQUITY US CM 116794108 3853292 52440 SH SOLE 7 6568 0 45872 BRUKER CORP EQUITY US CM 116794108 2447252 33305 SH DFND 8 27437 0 5868 BRUKER CORP EQUITY US CM 116794108 938413 12771 SH OTR 8 12771 0 0 BRUKER CORP EQUITY US CM 116794108 36593 498 SH SOLE 8 498 0 0 BRUKER CORP EQUITY US CM 116794108 290540 3954 SH OTR 0 0 3954 BRUNSWICK CORP EQUITY US CM 117043109 37426093 386833 SH DFND 1 350508 0 36325 BRUNSWICK CORP EQUITY US CM 117043109 1453185 15020 SH OTR 1 15020 0 0 BRUNSWICK CORP EQUITY US CM 117043109 23972328 247776 SH SOLE 1 247776 0 0 BRUNSWICK CORP EQUITY US CM 117043109 15770927 163007 SH DFND 2 163007 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1638848 16939 SH DFND 7 0 0 16939 BRUNSWICK CORP EQUITY US CM 117043109 18074931 186821 SH SOLE 7 128154 0 58667 BRUNSWICK CORP EQUITY US CM 117043109 22839385 236066 SH DFND 8 57035 0 179031 BRUNSWICK CORP EQUITY US CM 117043109 1267135 13097 SH OTR 8 13097 0 0 BRUNSWICK CORP EQUITY US CM 117043109 794801 8215 SH SOLE 8 8215 0 0 BRUNSWICK CORP EQUITY US CM 117043109 4422636 45712 SH DFND 7447 0 38265 BRUNSWICK CORP EQUITY US CM 117043109 241682 2498 SH OTR 0 0 2498 BRUNSWICK CORP EQUITY US CM 117043109 15626092 161510 SH SOLE 7011 0 154499 BUCKLE INC THE EQUITY US CM 118440106 377689 7948 SH DFND 7 0 0 7948 BUCKLE INC THE EQUITY US CM 118440106 636958 13404 SH SOLE 7 1517 0 11887 BUCKLE INC THE EQUITY US CM 118440106 387859 8162 SH DFND 8 8153 0 9 BUCKLE INC THE EQUITY US CM 118440106 98176 2066 SH OTR 8 2066 0 0 BUCKLE INC THE EQUITY US CM 118440106 1473 31 SH SOLE 8 31 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 40711491 243869 SH DFND 1 175007 0 68862 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 14524 87 SH OTR 1 87 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 682451 4088 SH DFND 7 4088 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 166940 1000 SH OTR 7 1000 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 31228130 187062 SH SOLE 7 71813 0 115249 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 47711953 285803 SH DFND 8 100891 0 184912 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3046655 18250 SH OTR 8 18250 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5510022 33006 SH SOLE 8 25006 0 8000 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 913830 5474 SH DFND 9 5474 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1086612 6509 SH DFND 2677 0 3832 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 317186 1900 SH OTR 1900 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 4292528 25713 SH SOLE 17816 0 7897 BUMBLE INC EQUITY US CM 12047B105 341511 23169 SH DFND 7 0 0 23169 BUMBLE INC EQUITY US CM 12047B105 548358 37202 SH SOLE 7 5262 0 31940 BUMBLE INC EQUITY US CM 12047B105 392334 26617 SH DFND 8 22649 0 3968 BUMBLE INC EQUITY US CM 12047B105 156052 10587 SH OTR 8 10587 0 0 BUMBLE INC EQUITY US CM 12047B105 3140 213 SH SOLE 8 213 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 5947004 30579 SH DFND 1 532 0 30047 BURLINGTON STORES INC EQUITY US CM 122017106 973761 5007 SH DFND 7 2476 0 2531 BURLINGTON STORES INC EQUITY US CM 122017106 151500 779 SH OTR 7 779 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 19416495 99838 SH SOLE 7 35349 0 64489 BURLINGTON STORES INC EQUITY US CM 122017106 29449523 151427 SH DFND 8 81625 0 69802 BURLINGTON STORES INC EQUITY US CM 122017106 1471047 7564 SH OTR 8 7564 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 2616923 13456 SH SOLE 8 9948 0 3508 BURLINGTON STORES INC EQUITY US CM 122017106 2869552 14755 SH DFND 9 14755 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1287846 6622 SH DFND 1792 0 4830 BURLINGTON STORES INC EQUITY US CM 122017106 185534 954 SH OTR 954 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 3062088 15745 SH SOLE 8502 0 7243 BYLINE BANCORP INC EQUITY US CM 124411109 352999 14983 SH DFND 7 0 0 14983 BYLINE BANCORP INC EQUITY US CM 124411109 554649 23542 SH SOLE 7 4197 0 19345 BYLINE BANCORP INC EQUITY US CM 124411109 195430 8295 SH DFND 8 8147 0 148 BYLINE BANCORP INC EQUITY US CM 124411109 40570 1722 SH OTR 8 1722 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 2380 101 SH SOLE 8 101 0 0 C3 AI INC A EQUITY US CM 12468P104 1540865 53670 SH SOLE 7 5013 0 48657 C3 AI INC A EQUITY US CM 12468P104 1023397 35646 SH DFND 8 28680 0 6966 C3 AI INC A EQUITY US CM 12468P104 468834 16330 SH OTR 8 16330 0 0 C3 AI INC A EQUITY US CM 12468P104 12029 419 SH SOLE 8 419 0 0 CBIZ INC EQUITY US CM 124805102 915316 14624 SH DFND 7 0 0 14624 CBIZ INC EQUITY US CM 124805102 1991238 31814 SH SOLE 7 2631 0 29183 CBIZ INC EQUITY US CM 124805102 932027 14891 SH DFND 8 11743 0 3148 CBIZ INC EQUITY US CM 124805102 707017 11296 SH OTR 8 11296 0 0 CBIZ INC EQUITY US CM 124805102 15147 242 SH SOLE 8 242 0 0 CBL &#38 ASSOCIATES PROPERTIES EQUITY US CM 124830878 217729 8916 SH SOLE 7 0 0 8916 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 10910016 61100 SH DFND 1 11188 0 49912 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 15356 86 SH OTR 1 86 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2025763 11345 SH SOLE 1 11345 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3942426 22079 SH DFND 7 19584 0 2495 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 147133 824 SH OTR 7 824 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 29590071 165715 SH SOLE 7 77260 0 88455 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 30928556 173211 SH DFND 8 100078 0 73133 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2205752 12353 SH OTR 8 12353 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 9228338 51682 SH SOLE 8 45566 0 6116 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1829883 10248 SH DFND 9 10248 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1903450 10660 SH DFND 2762 0 7898 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 21086507 118092 SH OTR 1545 0 116547 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3923321 21972 SH SOLE 15978 0 5994 CBRE GROUP INC EQUITY US CM 12504L109 19037463 204506 SH DFND 1 39649 0 164857 CBRE GROUP INC EQUITY US CM 12504L109 19456 209 SH OTR 1 209 0 0 CBRE GROUP INC EQUITY US CM 12504L109 5654566 60743 SH DFND 7 11713 0 49030 CBRE GROUP INC EQUITY US CM 12504L109 254880 2738 SH OTR 7 2738 0 0 CBRE GROUP INC EQUITY US CM 12504L109 67862424 728998 SH SOLE 7 335563 0 393435 CBRE GROUP INC EQUITY US CM 12504L109 57654547 619342 SH DFND 8 157690 0 461652 CBRE GROUP INC EQUITY US CM 12504L109 3514148 37750 SH OTR 8 37750 0 0 CBRE GROUP INC EQUITY US CM 12504L109 41177897 442345 SH SOLE 8 424306 0 18039 CBRE GROUP INC EQUITY US CM 12504L109 3045532 32716 SH DFND 9 32716 0 0 CBRE GROUP INC EQUITY US CM 12504L109 3406442 36593 SH DFND 6388 0 30205 CBRE GROUP INC EQUITY US CM 12504L109 495146 5319 SH OTR 5319 0 0 CBRE GROUP INC EQUITY US CM 12504L109 7666055 82351 SH SOLE 48328 0 34023 CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100 1432474 125766 SH DFND 1 22965 0 102801 CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100 885037 77703 SH SOLE 7 14574 0 63129 CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100 681543 59837 SH DFND 8 47154 0 12683 CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100 337645 29644 SH OTR 8 29644 0 0 CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100 11823 1038 SH SOLE 8 1038 0 0 CECO ENVIRONMENTAL CORP EQUITY US CM 125141101 286495 14127 SH SOLE 7 887 0 13240 CDW CORP DE EQUITY US CM 12514G108 25877427 113837 SH DFND 1 48294 0 65543 CDW CORP DE EQUITY US CM 12514G108 24323 107 SH OTR 1 107 0 0 CDW CORP DE EQUITY US CM 12514G108 1881754 8278 SH DFND 7 4789 0 3489 CDW CORP DE EQUITY US CM 12514G108 505105 2222 SH OTR 7 2222 0 0 CDW CORP DE EQUITY US CM 12514G108 53379282 234820 SH SOLE 7 141457 0 93363 CDW CORP DE EQUITY US CM 12514G108 45872266 201796 SH DFND 8 64389 0 137407 CDW CORP DE EQUITY US CM 12514G108 3476405 15293 SH OTR 8 15293 0 0 CDW CORP DE EQUITY US CM 12514G108 4212012 18529 SH SOLE 8 18529 0 0 CDW CORP DE EQUITY US CM 12514G108 3758509 16534 SH DFND 9 16534 0 0 CDW CORP DE EQUITY US CM 12514G108 1136827 5001 SH DFND 1687 0 3314 CDW CORP DE EQUITY US CM 12514G108 5653448 24870 SH OTR 0 0 24870 CDW CORP DE EQUITY US CM 12514G108 4696886 20662 SH SOLE 14943 0 5719 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 53258800 669922 SH DFND 1 573909 0 96013 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 445200 5600 SH OTR 1 5600 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 13685289 172142 SH SOLE 1 172142 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2079800 26161 SH DFND 7 26161 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 151686 1908 SH OTR 7 1908 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 141174987 1775786 SH SOLE 7 1597988 0 177798 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 30701151 386178 SH DFND 8 100706 0 285472 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2589236 32569 SH OTR 8 32569 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5485818 69004 SH SOLE 8 69004 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4847035 60969 SH DFND 13324 0 47645 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2690439 33842 SH OTR 438 0 33404 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 21741660 273480 SH SOLE 23820 0 249660 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 22656383 262257 SH DFND 1 202289 0 59968 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 7084 82 SH OTR 1 82 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4609080 53352 SH DFND 7 20404 0 32948 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 82156 951 SH OTR 7 951 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 31469026 364267 SH SOLE 7 131501 0 232766 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 38042009 440352 SH DFND 8 242052 0 198300 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1272438 14729 SH OTR 8 14729 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10451894 120985 SH SOLE 8 114248 0 6737 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5766878 66754 SH DFND 9 66754 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1450488 16790 SH DFND 2492 0 14298 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 7927060 91759 SH OTR 1576 0 90183 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3142609 36377 SH SOLE 16596 0 19781 THE CIGNA GROUP EQUITY US CM 125523100 47224463 157704 SH DFND 1 8490 0 149214 THE CIGNA GROUP EQUITY US CM 125523100 51206 171 SH OTR 1 171 0 0 THE CIGNA GROUP EQUITY US CM 125523100 5282298 17640 SH SOLE 1 17640 0 0 THE CIGNA GROUP EQUITY US CM 125523100 6972992 23286 SH DFND 7 13294 0 9992 THE CIGNA GROUP EQUITY US CM 125523100 704007 2351 SH OTR 7 2351 0 0 THE CIGNA GROUP EQUITY US CM 125523100 139089435 464483 SH SOLE 7 164659 0 299824 THE CIGNA GROUP EQUITY US CM 125523100 173960088 580932 SH DFND 8 278413 0 302519 THE CIGNA GROUP EQUITY US CM 125523100 10296888 34386 SH OTR 8 34386 0 0 THE CIGNA GROUP EQUITY US CM 125523100 56827225 189772 SH SOLE 8 168463 0 21309 THE CIGNA GROUP EQUITY US CM 125523100 14097507 47078 SH DFND 9 47078 0 0 THE CIGNA GROUP EQUITY US CM 125523100 8990987 30025 SH DFND 6010 0 24015 THE CIGNA GROUP EQUITY US CM 125523100 10306470 34418 SH OTR 4701 0 29717 THE CIGNA GROUP EQUITY US CM 125523100 22057786 73661 SH SOLE 41303 0 32358 CME GROUP INC EQUITY US CM 12572Q105 39252471 186384 SH DFND 1 4653 0 181731 CME GROUP INC EQUITY US CM 12572Q105 66339 315 SH OTR 1 315 0 0 CME GROUP INC EQUITY US CM 12572Q105 832923 3955 SH SOLE 1 0 0 3955 CME GROUP INC EQUITY US CM 12572Q105 5926916 28143 SH DFND 7 18980 0 9163 CME GROUP INC EQUITY US CM 12572Q105 629273 2988 SH OTR 7 2988 0 0 CME GROUP INC EQUITY US CM 12572Q105 146367843 695004 SH SOLE 7 376876 0 318128 CME GROUP INC EQUITY US CM 12572Q105 121713111 577935 SH DFND 8 267171 0 310764 CME GROUP INC EQUITY US CM 12572Q105 8979352 42637 SH OTR 8 42637 0 0 CME GROUP INC EQUITY US CM 12572Q105 55429920 263200 SH SOLE 8 263200 0 0 CME GROUP INC EQUITY US CM 12572Q105 6160682 29253 SH DFND 9 29253 0 0 CME GROUP INC EQUITY US CM 12572Q105 2936817 13945 SH DFND 3748 0 10197 CME GROUP INC EQUITY US CM 12572Q105 15585664 74006 SH OTR 0 0 74006 CME GROUP INC EQUITY US CM 12572Q105 15947474 75724 SH SOLE 40259 0 35465 CMS ENERGY CORP EQUITY US CM 125896100 11609297 199919 SH DFND 1 38096 0 161823 CMS ENERGY CORP EQUITY US CM 125896100 534244 9200 SH OTR 1 9200 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1396177 24043 SH DFND 7 24043 0 0 CMS ENERGY CORP EQUITY US CM 125896100 142446 2453 SH OTR 7 2453 0 0 CMS ENERGY CORP EQUITY US CM 125896100 22459559 386767 SH SOLE 7 171106 0 215661 CMS ENERGY CORP EQUITY US CM 125896100 12479591 214906 SH DFND 8 87220 0 127686 CMS ENERGY CORP EQUITY US CM 125896100 2169844 37366 SH OTR 8 37366 0 0 CMS ENERGY CORP EQUITY US CM 125896100 4283127 73758 SH SOLE 8 56223 0 17535 CMS ENERGY CORP EQUITY US CM 125896100 1950514 33589 SH DFND 6581 0 27008 CMS ENERGY CORP EQUITY US CM 125896100 5831564 100423 SH OTR 4910 0 95513 CMS ENERGY CORP EQUITY US CM 125896100 21852438 376312 SH SOLE 368185 0 8127 CNA FINANCIAL CORP EQUITY US CM 126117100 491811 11624 SH DFND 1 314 0 11310 CNA FINANCIAL CORP EQUITY US CM 126117100 1067693 25235 SH DFND 8 25235 0 0 CRA INTERNATIONAL INC EQUITY US CM 12618T105 191275 1935 SH DFND 7 0 0 1935 CRA INTERNATIONAL INC EQUITY US CM 12618T105 182477 1846 SH SOLE 7 100 0 1746 CRA INTERNATIONAL INC EQUITY US CM 12618T105 175558 1776 SH DFND 8 1776 0 0 CRA INTERNATIONAL INC EQUITY US CM 12618T105 343800 3478 SH OTR 8 3478 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 556689 19953 SH DFND 7 0 0 19953 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1329184 47641 SH SOLE 7 4149 0 43492 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1015364 36393 SH DFND 8 28776 0 7617 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 257573 9232 SH OTR 8 9232 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 379217 13592 SH SOLE 8 13592 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 616119 11579 SH DFND 7 0 0 11579 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 665178 12501 SH SOLE 7 1476 0 11025 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 397373 7468 SH DFND 8 6832 0 636 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 122011 2293 SH OTR 8 2293 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 184585 3469 SH SOLE 8 3469 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 1358950 6552 SH SOLE 7 547 0 6005 CSW INDUSTRIALS INC EQUITY US CM 126402106 951182 4586 SH DFND 8 3640 0 946 CSW INDUSTRIALS INC EQUITY US CM 126402106 215292 1038 SH OTR 8 1038 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 31526 152 SH SOLE 8 152 0 0 CSX CORP EQUITY US CM 126408103 46649421 1345527 SH DFND 1 300054 0 1045473 CSX CORP EQUITY US CM 126408103 49890 1439 SH OTR 1 1439 0 0 CSX CORP EQUITY US CM 126408103 3939032 113615 SH DFND 7 71500 0 42115 CSX CORP EQUITY US CM 126408103 621945 17939 SH OTR 7 17939 0 0 CSX CORP EQUITY US CM 126408103 114312155 3297149 SH SOLE 7 1081426 0 2215723 CSX CORP EQUITY US CM 126408103 47369135 1366286 SH DFND 8 472923 0 893363 CSX CORP EQUITY US CM 126408103 8754452 252508 SH OTR 8 252508 0 0 CSX CORP EQUITY US CM 126408103 30537336 880800 SH SOLE 8 762395 0 118405 CSX CORP EQUITY US CM 126408103 211036 6087 SH DFND 9 6087 0 0 CSX CORP EQUITY US CM 126408103 8126613 234399 SH DFND 41344 0 193055 CSX CORP EQUITY US CM 126408103 1134298 32717 SH OTR 32717 0 0 CSX CORP EQUITY US CM 126408103 32694192 943011 SH SOLE 740558 0 202453 CTS CORP EQUITY US CM 126501105 284879 6513 SH DFND 7 0 0 6513 CTS CORP EQUITY US CM 126501105 417717 9550 SH SOLE 7 1500 0 8050 CTS CORP EQUITY US CM 126501105 382813 8752 SH DFND 8 8327 0 425 CTS CORP EQUITY US CM 126501105 89667 2050 SH OTR 8 2050 0 0 CTS CORP EQUITY US CM 126501105 8442 193 SH SOLE 8 193 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 8016100 400805 SH DFND 1 400805 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 930140 46507 SH DFND 7 46507 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 1637860 81893 SH SOLE 7 11114 0 70779 CNX RESOURCES CORP EQUITY US CM 12653C108 2379580 118979 SH DFND 8 118979 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 312200 15610 SH OTR 8 15610 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 13300 665 SH SOLE 8 665 0 0 CNX RESOURCES CO 144A CONV BD US 12653CAG3 42735133 26300000 PRN SOLE 7 26300000 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 961185 47607 SH DFND 7 0 0 47607 CVB FINANCIAL CORP EQUITY US CM 126600105 1450652 71850 SH SOLE 7 6762 0 65088 CVB FINANCIAL CORP EQUITY US CM 126600105 993227 49194 SH DFND 8 38572 0 10622 CVB FINANCIAL CORP EQUITY US CM 126600105 451448 22360 SH OTR 8 22360 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 21200 1050 SH SOLE 8 1050 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 566095 18683 SH SOLE 7 2103 0 16580 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 341147 11259 SH DFND 8 9451 0 1808 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 63721 2103 SH OTR 8 2103 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 1848 61 SH SOLE 8 61 0 0 CVS HEALTH CORP EQUITY US CM 126650100 53542618 678098 SH DFND 1 20743 0 657355 CVS HEALTH CORP EQUITY US CM 126650100 58509 741 SH OTR 1 741 0 0 CVS HEALTH CORP EQUITY US CM 126650100 6259239 79271 SH DFND 7 45334 0 33937 CVS HEALTH CORP EQUITY US CM 126650100 860269 10895 SH OTR 7 10895 0 0 CVS HEALTH CORP EQUITY US CM 126650100 137418036 1740350 SH SOLE 7 683649 0 1056701 CVS HEALTH CORP EQUITY US CM 126650100 164395193 2082006 SH DFND 8 960191 0 1121815 CVS HEALTH CORP EQUITY US CM 126650100 12064851 152797 SH OTR 8 152797 0 0 CVS HEALTH CORP EQUITY US CM 126650100 39697062 502749 SH SOLE 8 479787 0 22962 CVS HEALTH CORP EQUITY US CM 126650100 16029591 203009 SH DFND 9 203009 0 0 CVS HEALTH CORP EQUITY US CM 126650100 8156173 103295 SH DFND 2900 0 100395 CVS HEALTH CORP EQUITY US CM 126650100 2467263 31247 SH OTR 0 0 31247 CVS HEALTH CORP EQUITY US CM 126650100 56195200 711692 SH SOLE 142252 0 569440 CABALETTA BIO INC EQUITY US CM 12674W109 254263 11201 SH SOLE 7 0 0 11201 CABLE ONE INC EQUITY US CM 12685J105 1512255 2717 SH DFND 1 565 0 2152 CABLE ONE INC EQUITY US CM 12685J105 438036 787 SH DFND 7 0 0 787 CABLE ONE INC EQUITY US CM 12685J105 1105388 1986 SH SOLE 7 232 0 1754 CABLE ONE INC EQUITY US CM 12685J105 844904 1518 SH DFND 8 1220 0 298 CABLE ONE INC EQUITY US CM 12685J105 346756 623 SH OTR 8 623 0 0 CABLE ONE INC EQUITY US CM 12685J105 284417 511 SH SOLE 8 511 0 0 CABOT CORPORTATION EQUITY US CM 127055101 908981 10886 SH DFND 7 0 0 10886 CABOT CORPORTATION EQUITY US CM 127055101 2617892 31352 SH SOLE 7 3128 0 28224 CABOT CORPORTATION EQUITY US CM 127055101 1455990 17437 SH DFND 8 14254 0 3183 CABOT CORPORTATION EQUITY US CM 127055101 777803 9315 SH OTR 8 9315 0 0 CABOT CORPORTATION EQUITY US CM 127055101 20875 250 SH SOLE 8 250 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 36958677 1448224 SH DFND 1 1062336 0 385888 COTERRA ENERGY INC EQUITY US CM 127097103 18272 716 SH OTR 1 716 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 6014477 235677 SH SOLE 1 235677 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 20684394 810517 SH SOLE 7 417285 0 393232 COTERRA ENERGY INC EQUITY US CM 127097103 19789561 775453 SH DFND 8 109802 0 665651 COTERRA ENERGY INC EQUITY US CM 127097103 2248950 88125 SH OTR 8 88125 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 2678936 104974 SH SOLE 8 104974 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 515121 20185 SH DFND 9 20185 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 345056 13521 SH DFND 0 0 13521 COTERRA ENERGY INC EQUITY US CM 127097103 2263726 88704 SH SOLE 81588 0 7116 CACI INTERNATIONAL INC EQUITY US CM 127190304 6005984 18545 SH DFND 1 7652 0 10893 CACI INTERNATIONAL INC EQUITY US CM 127190304 3691356 11398 SH SOLE 7 1649 0 9749 CACI INTERNATIONAL INC EQUITY US CM 127190304 13278 41 SH DFND 8 41 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1025665 3167 SH OTR 8 3167 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 46960 145 SH SOLE 8 145 0 0 CACTUS INC ORD EQUITY US CM 127203107 833045 18349 SH DFND 7 0 0 18349 CACTUS INC ORD EQUITY US CM 127203107 1472231 32428 SH SOLE 7 3862 0 28566 CACTUS INC ORD EQUITY US CM 127203107 927477 20429 SH DFND 8 17017 0 3412 CACTUS INC ORD EQUITY US CM 127203107 444330 9787 SH OTR 8 9787 0 0 CACTUS INC ORD EQUITY US CM 127203107 350261 7715 SH SOLE 8 7715 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 76604607 281252 SH DFND 1 132216 1024 148012 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1756787 6450 SH OTR 1 6450 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 38506853 141377 SH SOLE 1 141377 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 12252292 44984 SH DFND 7 30144 0 14840 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1110180 4076 SH OTR 7 4076 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 317952754 1167356 SH SOLE 7 888700 0 278656 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 198963561 730490 SH DFND 8 360285 0 370205 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 9461317 34737 SH OTR 8 34737 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 52898339 194215 SH SOLE 8 178522 0 15693 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7717876 28336 SH DFND 9 28336 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 13447179 49371 SH DFND 9294 0 40077 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1167105 4285 SH OTR 4285 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 50939999 187025 SH SOLE 49116 0 137909 CADENCE BANK EQUITY US CM 12740C103 1349422 45604 SH DFND 7 0 0 45604 CADENCE BANK EQUITY US CM 12740C103 2480915 83843 SH SOLE 7 14120 0 69723 CADENCE BANK EQUITY US CM 12740C103 1787857 60421 SH DFND 8 47877 0 12544 CADENCE BANK EQUITY US CM 12740C103 676901 22876 SH OTR 8 22876 0 0 CADENCE BANK EQUITY US CM 12740C103 35064 1185 SH SOLE 8 1185 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 526556 11232 SH DFND 7 6172 0 5060 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 99526 2123 SH OTR 7 2123 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 12355131 263548 SH SOLE 7 110544 0 153004 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 11625349 247981 SH DFND 8 114889 0 133092 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1142466 24370 SH OTR 8 24370 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3428147 73126 SH SOLE 8 73126 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 534713 11406 SH DFND 9 11406 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 261590 5580 SH DFND 0 0 5580 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1132152 24150 SH SOLE 22570 0 1580 CAL MAINE FOODS INC EQUITY US CM 128030202 1023781 17839 SH SOLE 7 1835 0 16004 CAL MAINE FOODS INC EQUITY US CM 128030202 715367 12465 SH DFND 8 10968 0 1497 CAL MAINE FOODS INC EQUITY US CM 128030202 148812 2593 SH OTR 8 2593 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 12396 216 SH SOLE 8 216 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 153491 5219 SH DFND 7 0 0 5219 CALAVO GROWERS INC EQUITY US CM 128246105 203723 6927 SH SOLE 7 643 0 6284 CALAVO GROWERS INC EQUITY US CM 128246105 184283 6266 SH DFND 8 5159 0 1107 CALAVO GROWERS INC EQUITY US CM 128246105 34380 1169 SH OTR 8 1169 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 5235 178 SH SOLE 8 178 0 0 CALERES INC EQUITY US CM 129500104 227863 7415 SH DFND 7 0 0 7415 CALERES INC EQUITY US CM 129500104 406373 13224 SH SOLE 7 2669 0 10555 CALERES INC EQUITY US CM 129500104 434245 14131 SH DFND 8 11658 0 2473 CALERES INC EQUITY US CM 129500104 379085 12336 SH OTR 8 12336 0 0 CALERES INC EQUITY US CM 129500104 8727 284 SH SOLE 8 284 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 12503129 228660 SH DFND 2 228660 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 4793904 87672 SH DFND 7 68861 0 18811 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 2214431 40498 SH SOLE 7 19867 0 20631 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 774816 14170 SH DFND 8 14170 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 239389 4378 SH OTR 8 4378 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 15092 276 SH SOLE 8 276 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 145503 2661 SH OTR 2661 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 5897730 107859 SH SOLE 107859 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 851757 16421 SH DFND 7 0 0 16421 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2523735 48655 SH SOLE 7 17099 0 31556 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 971888 18737 SH DFND 8 14663 0 4074 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 426994 8232 SH OTR 8 8232 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 24846 479 SH SOLE 8 479 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 212460 4096 SH OTR 0 0 4096 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1832619 35331 SH SOLE 34515 0 816 CALIX INC EQUITY US CM 13100M509 409463 9372 SH DFND 7 0 0 9372 CALIX INC EQUITY US CM 13100M509 989229 22642 SH SOLE 7 3139 0 19503 CALIX INC EQUITY US CM 13100M509 817483 18711 SH DFND 8 15415 0 3296 CALIX INC EQUITY US CM 13100M509 328767 7525 SH OTR 8 7525 0 0 CALIX INC EQUITY US CM 13100M509 12146 278 SH SOLE 8 278 0 0 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 553983 38632 SH DFND 7 0 0 38632 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 974919 67986 SH SOLE 7 9970 0 58016 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 741091 51680 SH DFND 8 41229 0 10451 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 89467 6239 SH OTR 8 6239 0 0 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 250061 17438 SH SOLE 8 17438 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 865695 26719 SH SOLE 7 4658 0 22061 CALLON PETROLEUM CO EQUITY US CM 13123X508 471258 14545 SH DFND 8 14545 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 152150 4696 SH OTR 8 4696 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 11437 353 SH SOLE 8 353 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 324709 8629 SH SOLE 7 578 0 8051 CAMDEN NATIONAL CORP EQUITY US CM 133034108 195451 5194 SH DFND 8 4717 0 477 CAMDEN NATIONAL CORP EQUITY US CM 133034108 38533 1024 SH OTR 8 1024 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 5419 144 SH SOLE 8 144 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 5829515 58712 SH DFND 1 7340 0 51372 CAMDEN PROPERTY TRUST REST INV TS 133131102 8539 86 SH OTR 1 86 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 9053163 91179 SH DFND 7 4241 0 86938 CAMDEN PROPERTY TRUST REST INV TS 133131102 106637 1074 SH OTR 7 1074 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 36126766 363851 SH SOLE 7 147683 0 216168 CAMDEN PROPERTY TRUST REST INV TS 133131102 11982019 120677 SH DFND 8 23818 0 96859 CAMDEN PROPERTY TRUST REST INV TS 133131102 1114927 11229 SH OTR 8 11229 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 1592115 16035 SH SOLE 8 16035 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2676858 26960 SH DFND 0 0 26960 CAMDEN PROPERTY TRUST REST INV TS 133131102 5982819 60256 SH SOLE 59347 0 909 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4910626 113593 SH DFND 1 10869 0 102724 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2959872 68468 SH DFND 7 38038 0 30430 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 64672 1496 SH OTR 7 1496 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 18931455 437924 SH SOLE 7 108543 0 329381 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22658615 524141 SH DFND 8 364436 0 159705 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 978814 22642 SH OTR 8 22642 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7456138 172476 SH SOLE 8 161130 0 11346 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2580010 59681 SH DFND 9 59681 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1165697 26965 SH DFND 4743 0 22222 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 9360247 216522 SH OTR 3537 0 212985 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1868962 43233 SH SOLE 27576 0 15657 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 292011 11120 SH DFND 7 0 0 11120 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 743814 28325 SH SOLE 7 1700 0 26625 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 215489 8206 SH DFND 8 7101 0 1105 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 70272 2676 SH OTR 8 2676 0 0 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 109480469 1384777 SH DFND 1 130024 0 1254753 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 16563386 209504 SH SOLE 1 209504 0 0 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 31589530 399564 SH SOLE 7 310137 0 89427 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 3597468 45503 SH DFND 8 24876 0 20627 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 892271 11286 SH OTR 8 11286 0 0 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 9659551 122180 SH DFND 19649 0 102531 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 501082 6338 SH SOLE 2602 0 3736 CANNAE HOLDINGS INC EQUITY US CM 13765N107 373402 19139 SH DFND 7 0 0 19139 CANNAE HOLDINGS INC EQUITY US CM 13765N107 527277 27026 SH SOLE 7 6185 0 20841 CANNAE HOLDINGS INC EQUITY US CM 13765N107 489467 25088 SH DFND 8 20723 0 4365 CANNAE HOLDINGS INC EQUITY US CM 13765N107 111909 5736 SH OTR 8 5736 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 5112 262 SH SOLE 8 262 0 0 CANTALOUPE INC EQUITY US CM 138103106 141531 19100 SH SOLE 7 2400 0 16700 CANTALOUPE INC EQUITY US CM 138103106 78020 10529 SH DFND 8 10529 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 26563076 202586 SH DFND 1 12101 0 190485 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 44187 337 SH OTR 1 337 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3346182 25520 SH DFND 7 12702 0 12818 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 419322 3198 SH OTR 7 3198 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 64899680 494964 SH SOLE 7 207291 0 287673 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 67679162 516162 SH DFND 8 197249 0 318913 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6384626 48693 SH OTR 8 48693 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 17325672 132136 SH SOLE 8 129482 0 2654 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5290692 40350 SH DFND 9 40350 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1724490 13152 SH DFND 1193 0 11959 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 7763353 59208 SH SOLE 42603 0 16605 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 72911 11304 SH DFND 7 0 0 11304 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 539904 83706 SH SOLE 7 10946 0 72760 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 191913 29754 SH DFND 8 22641 0 7113 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 59192 9177 SH OTR 8 9177 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 290 45 SH SOLE 8 45 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 38105525 378031 SH DFND 1 247552 0 130479 CARDINAL HEALTH INC EQUITY US CM 14149Y108 12802 127 SH OTR 1 127 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 28820736 285920 SH SOLE 1 285920 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 1626106 16132 SH DFND 7 9447 0 6685 CARDINAL HEALTH INC EQUITY US CM 14149Y108 240106 2382 SH OTR 7 2382 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 40570085 402481 SH SOLE 7 135317 0 267164 CARDINAL HEALTH INC EQUITY US CM 14149Y108 43588239 432423 SH DFND 8 218606 0 213817 CARDINAL HEALTH INC EQUITY US CM 14149Y108 3330734 33043 SH OTR 8 33043 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 13326163 132204 SH SOLE 8 123348 0 8856 CARDINAL HEALTH INC EQUITY US CM 14149Y108 6910042 68552 SH DFND 9 68552 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2264371 22464 SH DFND 0 0 22464 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2683598 26623 SH OTR 0 0 26623 CARDINAL HEALTH INC EQUITY US CM 14149Y108 6461482 64102 SH SOLE 27151 0 36951 CARETRUST REIT INC REST INV TS 14174T107 4244994 189678 SH DFND 7 0 0 189678 CARETRUST REIT INC REST INV TS 14174T107 6261768 279793 SH SOLE 7 91865 0 187928 CARETRUST REIT INC REST INV TS 14174T107 2000392 89383 SH DFND 8 25904 0 63479 CARETRUST REIT INC REST INV TS 14174T107 149096 6662 SH OTR 8 6662 0 0 CARETRUST REIT INC REST INV TS 14174T107 8683 388 SH SOLE 8 388 0 0 CARETRUST REIT INC REST INV TS 14174T107 520201 23244 SH DFND 0 0 23244 CARETRUST REIT INC REST INV TS 14174T107 56263 2514 SH OTR 0 0 2514 CARETRUST REIT INC REST INV TS 14174T107 1065736 47620 SH SOLE 47620 0 0 CARGURUS INC EQUITY US CM 141788109 485302 20087 SH DFND 7 0 0 20087 CARGURUS INC EQUITY US CM 141788109 1043446 43189 SH SOLE 7 3300 0 39889 CARGURUS INC EQUITY US CM 141788109 795419 32923 SH DFND 8 24164 0 8759 CARGURUS INC EQUITY US CM 141788109 142568 5901 SH OTR 8 5901 0 0 CARGURUS INC EQUITY US CM 141788109 7755 321 SH SOLE 8 321 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 10763526 34451 SH DFND 1 9594 0 24857 CARLISLE COMPANIES INC EQUITY US CM 142339100 475518 1522 SH DFND 7 1522 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 140906 451 SH OTR 7 451 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 25866705 82792 SH SOLE 7 26793 0 55999 CARLISLE COMPANIES INC EQUITY US CM 142339100 10752903 34417 SH DFND 8 4565 0 29852 CARLISLE COMPANIES INC EQUITY US CM 142339100 1834277 5871 SH OTR 8 5871 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 3028384 9693 SH SOLE 8 9693 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 771702 2470 SH DFND 9 2470 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 209953 672 SH DFND 0 0 672 CARLISLE COMPANIES INC EQUITY US CM 142339100 4572413 14635 SH SOLE 5815 0 8820 CARMAX INC EQUITY US CM 143130102 7858944 102410 SH DFND 1 10997 0 91413 CARMAX INC EQUITY US CM 143130102 8441 110 SH OTR 1 110 0 0 CARMAX INC EQUITY US CM 143130102 970838 12651 SH DFND 7 6147 0 6504 CARMAX INC EQUITY US CM 143130102 110122 1435 SH OTR 7 1435 0 0 CARMAX INC EQUITY US CM 143130102 25497402 332257 SH SOLE 7 90153 0 242104 CARMAX INC EQUITY US CM 143130102 30856157 402087 SH DFND 8 293866 0 108221 CARMAX INC EQUITY US CM 143130102 1422990 18543 SH OTR 8 18543 0 0 CARMAX INC EQUITY US CM 143130102 5365661 69920 SH SOLE 8 61481 0 8439 CARMAX INC EQUITY US CM 143130102 3590588 46789 SH DFND 9 46789 0 0 CARMAX INC EQUITY US CM 143130102 750977 9786 SH DFND 3353 0 6433 CARMAX INC EQUITY US CM 143130102 178114 2321 SH OTR 2321 0 0 CARMAX INC EQUITY US CM 143130102 3954643 51533 SH SOLE 20974 0 30559 CARLYLE GROUP INC THE EQUITY US CM 14316J108 5286608 129924 SH DFND 1 29458 0 100466 CARLYLE GROUP INC THE EQUITY US CM 14316J108 605142 14872 SH DFND 7 9211 0 5661 CARLYLE GROUP INC THE EQUITY US CM 14316J108 56193 1381 SH OTR 7 1381 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 10787530 265115 SH SOLE 7 109178 0 155937 CARLYLE GROUP INC THE EQUITY US CM 14316J108 5318875 130717 SH DFND 8 51398 0 79319 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1128374 27731 SH OTR 8 27731 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1358069 33376 SH SOLE 8 33376 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 210978 5185 SH DFND 9 5185 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 201538 4953 SH DFND 0 0 4953 CARLYLE GROUP INC THE EQUITY US CM 14316J108 2492914 61266 SH SOLE 23266 0 38000 CARNIVAL CORP EQUITY US CM 143658300 9028479 486973 SH DFND 1 1145 0 485828 CARNIVAL CORP EQUITY US CM 143658300 13664 737 SH OTR 1 737 0 0 CARNIVAL CORP EQUITY US CM 143658300 541424 29203 SH DFND 7 29203 0 0 CARNIVAL CORP EQUITY US CM 143658300 147449 7953 SH OTR 7 7953 0 0 CARNIVAL CORP EQUITY US CM 143658300 23390156 1261605 SH SOLE 7 535569 0 726036 CARNIVAL CORP EQUITY US CM 143658300 10295410 555308 SH DFND 8 143010 0 412298 CARNIVAL CORP EQUITY US CM 143658300 2410682 130026 SH OTR 8 130026 0 0 CARNIVAL CORP EQUITY US CM 143658300 2730738 147289 SH SOLE 8 147289 0 0 CARNIVAL CORP EQUITY US CM 143658300 474142 25574 SH DFND 9 25574 0 0 CARNIVAL CORP EQUITY US CM 143658300 502045 27079 SH DFND 0 0 27079 CARNIVAL CORP EQUITY US CM 143658300 2249569 121336 SH SOLE 111323 0 10013 CARRIAGE SERVICES INC EQUITY US CM 143905107 131803 5270 SH DFND 8 4198 0 1072 CARRIAGE SERVICES INC EQUITY US CM 143905107 33688 1347 SH OTR 8 1347 0 0 CARRIAGE SERVICES INC EQUITY US CM 143905107 38265 1530 SH SOLE 8 1530 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 727824 10280 SH DFND 7 0 0 10280 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1772973 25042 SH SOLE 7 3453 0 21589 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1053504 14880 SH DFND 8 12037 0 2843 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 236826 3345 SH OTR 8 3345 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 23293 329 SH SOLE 8 329 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 28820080 501655 SH DFND 1 59668 0 441987 CARRIER GLOBAL CORP EQUITY US CM 14448C104 36021 627 SH OTR 1 627 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 4855789 84522 SH DFND 7 31430 0 53092 CARRIER GLOBAL CORP EQUITY US CM 14448C104 415938 7240 SH OTR 7 7240 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 96924239 1687106 SH SOLE 7 885670 0 801436 CARRIER GLOBAL CORP EQUITY US CM 14448C104 95135362 1655968 SH DFND 8 453519 0 1202449 CARRIER GLOBAL CORP EQUITY US CM 14448C104 5653999 98416 SH OTR 8 98416 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 51605898 898275 SH SOLE 8 798123 0 100152 CARRIER GLOBAL CORP EQUITY US CM 14448C104 4748128 82648 SH DFND 9 82648 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 2810166 48915 SH DFND 17234 0 31681 CARRIER GLOBAL CORP EQUITY US CM 14448C104 785456 13672 SH OTR 13672 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 12216455 212645 SH SOLE 117538 0 95107 CARS COM INC EQUITY US CM 14575E105 330382 17416 SH DFND 7 0 0 17416 CARS COM INC EQUITY US CM 14575E105 328087 17295 SH SOLE 7 1050 0 16245 CARS COM INC EQUITY US CM 14575E105 238131 12553 SH DFND 8 12375 0 178 CARS COM INC EQUITY US CM 14575E105 89064 4695 SH OTR 8 4695 0 0 CARS COM INC EQUITY US CM 14575E105 9409 496 SH SOLE 8 496 0 0 CARTER S INC EQUITY US CM 146229109 2035360 27178 SH DFND 1 7444 0 19734 CARTER S INC EQUITY US CM 146229109 571860 7636 SH DFND 7 0 0 7636 CARTER S INC EQUITY US CM 146229109 1128742 15072 SH SOLE 7 1901 0 13171 CARTER S INC EQUITY US CM 146229109 836222 11166 SH DFND 8 8853 0 2313 CARTER S INC EQUITY US CM 146229109 465441 6215 SH OTR 8 6215 0 0 CARTER S INC EQUITY US CM 146229109 16326 218 SH SOLE 8 218 0 0 CARVANA CO EQUITY US CM 146869102 2682788 50676 SH SOLE 7 6058 0 44618 CARVANA CO EQUITY US CM 146869102 1497514 28287 SH DFND 8 24651 0 3636 CARVANA CO EQUITY US CM 146869102 462378 8734 SH OTR 8 8734 0 0 CARVANA CO EQUITY US CM 146869102 29064 549 SH SOLE 8 549 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1193791 13969 SH DFND 7 0 0 13969 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1939344 22693 SH SOLE 7 2872 0 19821 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1458460 17066 SH DFND 8 14124 0 2942 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 631208 7386 SH OTR 8 7386 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 29056 340 SH SOLE 8 340 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 9586778 34894 SH DFND 1 18847 0 16047 CASEY S GENERAL STORES INC EQUITY US CM 147528103 4535957 16510 SH SOLE 7 2454 0 14056 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2644098 9624 SH DFND 8 9624 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1172316 4267 SH OTR 8 4267 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 60443 220 SH SOLE 8 220 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 397824 1448 SH OTR 0 0 1448 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 276472 6137 SH DFND 7 0 0 6137 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 281698 6253 SH SOLE 7 733 0 5520 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 179524 3985 SH DFND 8 3897 0 88 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 37887 841 SH OTR 8 841 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5947 132 SH SOLE 8 132 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 651214 28930 SH SOLE 7 2990 0 25940 CASSAVA SCIENCES INC EQUITY US CM 14817C107 305551 13574 SH DFND 8 11904 0 1670 CASSAVA SCIENCES INC EQUITY US CM 14817C107 78627 3493 SH OTR 8 3493 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 6370 283 SH SOLE 8 283 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 120848 5600 SH DFND 7 0 0 5600 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 198536 9200 SH SOLE 7 600 0 8600 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 188890 8753 SH DFND 8 7353 0 1400 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 26846 1244 SH OTR 8 1244 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 53173 2464 SH SOLE 8 2464 0 0 CATALENT INC EQUITY US CM 148806102 3855623 85814 SH DFND 1 2026 0 83788 CATALENT INC EQUITY US CM 148806102 4538 101 SH OTR 1 101 0 0 CATALENT INC EQUITY US CM 148806102 478459 10649 SH DFND 7 8365 0 2284 CATALENT INC EQUITY US CM 148806102 67440 1501 SH OTR 7 1501 0 0 CATALENT INC EQUITY US CM 148806102 9651503 214812 SH SOLE 7 89780 0 125032 CATALENT INC EQUITY US CM 148806102 7329476 163131 SH DFND 8 35676 0 127455 CATALENT INC EQUITY US CM 148806102 870698 19379 SH OTR 8 19379 0 0 CATALENT INC EQUITY US CM 148806102 1303150 29004 SH SOLE 8 29004 0 0 CATALENT INC EQUITY US CM 148806102 221100 4921 SH DFND 827 0 4094 CATALENT INC EQUITY US CM 148806102 1855429 41296 SH SOLE 21330 0 19966 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 550477 32747 SH DFND 7 0 0 32747 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 778370 46304 SH SOLE 7 5600 0 40704 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 486885 28964 SH DFND 8 23464 0 5500 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 113686 6763 SH OTR 8 6763 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 11952 711 SH SOLE 8 711 0 0 CAVA GROUP INC EQUITY US CM 148929102 4083100 95000 SH SOLE 1 95000 0 0 CAVA GROUP INC EQUITY US CM 148929102 2338112 54400 SH SOLE 7 54400 0 0 CATERPILLAR INC EQUITY US CM 149123101 80655524 272789 SH DFND 1 6080 0 266709 CATERPILLAR INC EQUITY US CM 149123101 108215 366 SH OTR 1 366 0 0 CATERPILLAR INC EQUITY US CM 149123101 5194331 17568 SH DFND 7 17568 0 0 CATERPILLAR INC EQUITY US CM 149123101 1950535 6597 SH OTR 7 6597 0 0 CATERPILLAR INC EQUITY US CM 149123101 287113310 971060 SH SOLE 7 539279 0 431781 CATERPILLAR INC EQUITY US CM 149123101 134228858 453982 SH DFND 8 166391 0 287591 CATERPILLAR INC EQUITY US CM 149123101 18275067 61809 SH OTR 8 61809 0 0 CATERPILLAR INC EQUITY US CM 149123101 120787404 408521 SH SOLE 8 379244 0 29277 CATERPILLAR INC EQUITY US CM 149123101 11099156 37539 SH DFND 9 37539 0 0 CATERPILLAR INC EQUITY US CM 149123101 7958846 26918 SH DFND 10553 0 16365 CATERPILLAR INC EQUITY US CM 149123101 2439869 8252 SH OTR 8252 0 0 CATERPILLAR INC EQUITY US CM 149123101 27652833 93526 SH SOLE 71343 0 22183 CATHAY GENERAL BANCORP EQUITY US CM 149150104 529046 11870 SH DFND 7 0 0 11870 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1966161 44114 SH SOLE 7 2982 0 41132 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1047840 23510 SH DFND 8 18018 0 5492 CATHAY GENERAL BANCORP EQUITY US CM 149150104 234884 5270 SH OTR 8 5270 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 13505 303 SH SOLE 8 303 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 1131714 3265 SH SOLE 7 300 0 2965 CAVCO INDUSTRIES INC EQUITY US CM 149568107 937607 2705 SH DFND 8 2239 0 466 CAVCO INDUSTRIES INC EQUITY US CM 149568107 202079 583 SH OTR 8 583 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 27730 80 SH SOLE 8 80 0 0 CELANESE CORP EQUITY US CM 150870103 8613713 55440 SH DFND 1 2944 0 52496 CELANESE CORP EQUITY US CM 150870103 22445216 144463 SH SOLE 7 57670 0 86793 CELANESE CORP EQUITY US CM 150870103 10554750 67933 SH DFND 8 22643 0 45290 CELANESE CORP EQUITY US CM 150870103 1888212 12153 SH OTR 8 12153 0 0 CELANESE CORP EQUITY US CM 150870103 2590950 16676 SH SOLE 8 16676 0 0 CELANESE CORP EQUITY US CM 150870103 562906 3623 SH DFND 9 3623 0 0 CELANESE CORP EQUITY US CM 150870103 370868 2387 SH DFND 0 0 2387 CELANESE CORP EQUITY US CM 150870103 2574792 16572 SH SOLE 11972 0 4600 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 769642 19406 SH SOLE 7 1800 0 17606 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 493767 12450 SH DFND 8 10307 0 2143 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 107756 2717 SH OTR 8 2717 0 0 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 11700 295 SH SOLE 8 295 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 19089033 350129 SH DFND 1 272154 0 77975 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 3401285 62386 SH SOLE 1 62386 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 290537 5329 SH DFND 7 5329 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 77364 1419 SH OTR 7 1419 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 11409291 209268 SH SOLE 7 65568 0 143700 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 7619879 139763 SH DFND 8 91061 0 48702 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 846096 15519 SH OTR 8 15519 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 793539 14555 SH SOLE 8 14555 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 2682493 49202 SH DFND 6452 40951 1799 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 3119525 57218 SH OTR 0 0 57218 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1302647 23893 SH SOLE 17307 0 6586 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4134780 533520 SH DFND 1 0 0 533520 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 20331350 2623400 SH DFND 7 2297000 0 326400 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 1794699 231574 SH SOLE 7 231574 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 23064225 2976029 SH DFND 8 2430089 0 545940 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 79251864 10226047 SH SOLE 0 0 10226047 CENTENE CORP DEL COM EQUITY US CM 15135B101 182600829 2460596 SH DFND 1 77511 0 2383085 CENTENE CORP DEL COM EQUITY US CM 15135B101 649857 8757 SH OTR 1 8757 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 17880009 240938 SH DFND 7 228312 0 12626 CENTENE CORP DEL COM EQUITY US CM 15135B101 320068 4313 SH OTR 7 4313 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 114768881 1546542 SH SOLE 7 1074954 0 471588 CENTENE CORP DEL COM EQUITY US CM 15135B101 89671951 1208354 SH DFND 8 343636 100137 764581 CENTENE CORP DEL COM EQUITY US CM 15135B101 5881736 79258 SH OTR 8 79258 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 29991675 404146 SH SOLE 8 404146 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 6284325 84683 SH DFND 9 84683 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 2806696 37821 SH DFND 0 0 37821 CENTENE CORP DEL COM EQUITY US CM 15135B101 3860478 52021 SH OTR 51000 0 1021 CENTENE CORP DEL COM EQUITY US CM 15135B101 13644696 183866 SH SOLE 159835 0 24031 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 11344090 397063 SH DFND 1 48063 0 349000 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 25742 901 SH OTR 1 901 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 104709 3665 SH DFND 7 3665 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 26085324 913032 SH SOLE 7 490733 0 422299 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 19065475 667325 SH DFND 8 295865 0 371460 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2252430 78839 SH OTR 8 78839 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4565715 159808 SH SOLE 8 159808 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 528288 18491 SH DFND 0 0 18491 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13659088 478092 SH SOLE 462239 0 15853 CENTERSPACE REST INV TS 15202L107 1164524 20009 SH DFND 7 0 0 20009 CENTERSPACE REST INV TS 15202L107 2179066 37441 SH SOLE 7 13351 0 24090 CENTERSPACE REST INV TS 15202L107 309508 5318 SH DFND 8 3463 0 1855 CENTERSPACE REST INV TS 15202L107 53020 911 SH OTR 8 911 0 0 CENTERSPACE REST INV TS 15202L107 9719 167 SH SOLE 8 167 0 0 CENTERSPACE REST INV TS 15202L107 215864 3709 SH DFND 0 0 3709 CENTERSPACE REST INV TS 15202L107 29275 503 SH OTR 0 0 503 CENTERSPACE REST INV TS 15202L107 343031 5894 SH SOLE 5894 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 111445 2224 SH DFND 7 0 0 2224 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 424181 8465 SH SOLE 7 212 0 8253 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 213719 4265 SH DFND 8 3470 0 795 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 181549 3623 SH OTR 8 3623 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 2305 46 SH SOLE 8 46 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 453392 10295 SH DFND 7 0 0 10295 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 986232 22394 SH SOLE 7 1600 0 20794 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 635673 14434 SH DFND 8 10374 0 4060 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 423357 9613 SH OTR 8 9613 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 17924 407 SH SOLE 8 407 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 137504 6987 SH DFND 7 0 0 6987 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 660835 33579 SH SOLE 7 1400 0 32179 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 209119 10626 SH DFND 8 8008 0 2618 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 38770 1970 SH OTR 8 1970 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 71793 3648 SH SOLE 8 3648 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 215570 17757 SH DFND 7 0 0 17757 CENTURY ALUNINUM INC EQUITY US CM 156431108 344327 28363 SH SOLE 7 3100 0 25263 CENTURY ALUNINUM INC EQUITY US CM 156431108 235552 19403 SH DFND 8 15482 0 3921 CENTURY ALUNINUM INC EQUITY US CM 156431108 45513 3749 SH OTR 8 3749 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 4795 395 SH SOLE 8 395 0 0 CENTRUS ENERGY CORP CLASS A EQUITY US CM 15643U104 217749 4002 SH DFND 8 3502 0 500 CENTRUS ENERGY CORP CLASS A EQUITY US CM 15643U104 3156 58 SH SOLE 8 58 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 637798 6998 SH DFND 7 0 0 6998 CENTURY COMMUNITIES INC EQUITY US CM 156504300 1808764 19846 SH SOLE 7 1679 0 18167 CENTURY COMMUNITIES INC EQUITY US CM 156504300 847694 9301 SH DFND 8 7540 0 1761 CENTURY COMMUNITIES INC EQUITY US CM 156504300 587215 6443 SH OTR 8 6443 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 304225 3338 SH SOLE 8 3338 0 0 CERENCE INC EQUITY US CM 156727109 151756 7719 SH DFND 7 0 0 7719 CERENCE INC EQUITY US CM 156727109 317273 16138 SH SOLE 7 1517 0 14621 CERENCE INC EQUITY US CM 156727109 270227 13745 SH DFND 8 10894 0 2851 CERENCE INC EQUITY US CM 156727109 51273 2608 SH OTR 8 2608 0 0 CERENCE INC EQUITY US CM 156727109 97061 4937 SH SOLE 8 4937 0 0 DAYFORCE INC EQUITY US CM 15677J108 5533776 82446 SH DFND 1 4522 0 77924 DAYFORCE INC EQUITY US CM 15677J108 6712 100 SH OTR 1 100 0 0 DAYFORCE INC EQUITY US CM 15677J108 641600 9559 SH DFND 7 4149 0 5410 DAYFORCE INC EQUITY US CM 15677J108 117997 1758 SH OTR 7 1758 0 0 DAYFORCE INC EQUITY US CM 15677J108 19283509 287299 SH SOLE 7 157913 0 129386 DAYFORCE INC EQUITY US CM 15677J108 9061938 135011 SH DFND 8 39967 0 95044 DAYFORCE INC EQUITY US CM 15677J108 1041434 15516 SH OTR 8 15516 0 0 DAYFORCE INC EQUITY US CM 15677J108 6329818 94306 SH SOLE 8 84695 0 9611 DAYFORCE INC EQUITY US CM 15677J108 221832 3305 SH DFND 9 3305 0 0 DAYFORCE INC EQUITY US CM 15677J108 837993 12485 SH DFND 2601 0 9884 DAYFORCE INC EQUITY US CM 15677J108 145248 2164 SH OTR 2164 0 0 DAYFORCE INC EQUITY US CM 15677J108 2308189 34389 SH SOLE 22360 0 12029 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 885990 20896 SH DFND 7 0 0 20896 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 1365153 32197 SH SOLE 7 3949 0 28248 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 965066 22761 SH DFND 8 18055 0 4706 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 356796 8415 SH OTR 8 8415 0 0 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 15900 375 SH SOLE 8 375 0 0 CERTARA INC EQUITY US CM 15687V109 714664 40629 SH DFND 1 0 0 40629 CERTARA INC EQUITY US CM 15687V109 1157686 65815 SH SOLE 7 5264 0 60551 CERTARA INC EQUITY US CM 15687V109 624691 35514 SH DFND 8 29841 0 5673 CERTARA INC EQUITY US CM 15687V109 307350 17473 SH OTR 8 17473 0 0 CERTARA INC EQUITY US CM 15687V109 6860 390 SH SOLE 8 390 0 0 CEVA INC EQUITY US CM 157210105 469098 20656 SH SOLE 7 777 0 19879 CEVA INC EQUITY US CM 157210105 181612 7997 SH DFND 8 6506 0 1491 CEVA INC EQUITY US CM 157210105 35382 1558 SH OTR 8 1558 0 0 CEVA INC EQUITY US CM 157210105 5042 222 SH SOLE 8 222 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 1327741 45455 SH DFND 7 0 0 45455 CHAMPIONX CORP EQUITY US CM 15872M104 2994142 102504 SH SOLE 7 10049 0 92455 CHAMPIONX CORP EQUITY US CM 15872M104 311554 10666 SH DFND 8 298 0 10368 CHAMPIONX CORP EQUITY US CM 15872M104 771173 26401 SH OTR 8 26401 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 678052 23213 SH SOLE 8 23213 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 230817 7902 SH OTR 0 0 7902 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 271265 115925 SH DFND 1 0 0 115925 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 161434 68989 SH DFND 7 0 0 68989 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 283467 121140 SH SOLE 7 11148 0 109992 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 278853 119168 SH DFND 8 104039 0 15129 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 65623 28044 SH OTR 8 28044 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 5314 2271 SH SOLE 8 2271 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 6044748 25570 SH DFND 1 3409 0 22161 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 6619 28 SH OTR 1 28 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3112206 13165 SH DFND 7 12902 0 263 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 113945 482 SH OTR 7 482 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 28832526 121965 SH SOLE 7 88659 0 33306 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 7669761 32444 SH DFND 8 10421 0 22023 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1368047 5787 SH OTR 8 5787 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1653145 6993 SH SOLE 8 6993 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 585563 2477 SH DFND 0 0 2477 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2608201 11033 SH SOLE 6067 0 4966 CHART INDUSTRIES INC EQUITY US CM 16115Q308 5332275 39113 SH DFND 1 39113 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2436490 17872 SH SOLE 1 17872 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1938885 14222 SH DFND 7 286 0 13936 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2890332 21201 SH SOLE 7 2465 0 18736 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1816188 13322 SH DFND 8 10968 0 2354 CHART INDUSTRIES INC EQUITY US CM 16115Q308 673198 4938 SH OTR 8 4938 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 682059 5003 SH SOLE 8 5003 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 206404 1514 SH OTR 0 0 1514 CHART INDUSTRIES INC EQUITY US CM 16115Q308 455206 3339 SH SOLE 3339 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 26694931 68681 SH DFND 1 14301 0 54380 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 36536 94 SH OTR 1 94 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2754575 7087 SH DFND 7 3459 0 3628 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 535601 1378 SH OTR 7 1378 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 56239664 144694 SH SOLE 7 53168 0 91526 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 57759403 148604 SH DFND 8 80215 0 68389 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4764051 12257 SH OTR 8 12257 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 10881485 27996 SH SOLE 8 27996 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6707839 17258 SH DFND 9 17258 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1056432 2718 SH DFND 313 0 2405 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 236317 608 SH OTR 0 0 608 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6165631 15863 SH SOLE 11041 0 4822 CHATHAM LODGING TRUST REST INV TS 16208T102 114758 10705 SH DFND 7 0 0 10705 CHATHAM LODGING TRUST REST INV TS 16208T102 520713 48574 SH SOLE 7 2800 0 45774 CHATHAM LODGING TRUST REST INV TS 16208T102 236805 22090 SH DFND 8 19000 0 3090 CHATHAM LODGING TRUST REST INV TS 16208T102 35494 3311 SH OTR 8 3311 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 6078 567 SH SOLE 8 567 0 0 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 419770 11990 SH DFND 7 0 0 11990 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 999991 28563 SH SOLE 7 1805 0 26758 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 491260 14032 SH DFND 8 13224 0 808 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 395928 11309 SH OTR 8 11309 0 0 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 12604 360 SH SOLE 8 360 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 247359 8405 SH DFND 7 0 0 8405 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 380324 12923 SH SOLE 7 1303 0 11620 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 346067 11759 SH DFND 8 9738 0 2021 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 65717 2233 SH OTR 8 2233 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 8505 289 SH SOLE 8 289 0 0 CHEGG INC EQUITY US CM 163092109 1237592 108943 SH DFND 1 108943 0 0 CHEGG INC EQUITY US CM 163092109 540850 47610 SH OTR 1 47610 0 0 CHEGG INC EQUITY US CM 163092109 3507321 308743 SH SOLE 1 308743 0 0 CHEGG INC EQUITY US CM 163092109 144249 12698 SH DFND 2 12698 0 0 CHEGG INC EQUITY US CM 163092109 243070 21397 SH DFND 7 0 0 21397 CHEGG INC EQUITY US CM 163092109 8537279 751521 SH SOLE 7 688757 0 62764 CHEGG INC EQUITY US CM 163092109 6922432 609369 SH DFND 8 26936 0 582433 CHEGG INC EQUITY US CM 163092109 228836 20144 SH OTR 8 20144 0 0 CHEGG INC EQUITY US CM 163092109 146635 12908 SH SOLE 8 12908 0 0 CHEGG INC EQUITY US CM 163092109 59810 5265 SH OTR 0 0 5265 CHEGG INC EQUITY US CM 163092109 68478 6028 SH SOLE 6028 0 0 CHEGG INC CONV BD US 163092AD1 48136160 52400000 PRN SOLE 7 52400000 0 0 CHEGG INC CONV BD US 163092AF6 4516276 5500000 PRN SOLE 7 5500000 0 0 CHEMED CORP EQUITY US CM 16359R103 6450377 11031 SH DFND 1 4220 0 6811 CHEMED CORP EQUITY US CM 16359R103 19297 33 SH OTR 7 33 0 0 CHEMED CORP EQUITY US CM 16359R103 3985071 6815 SH SOLE 7 821 0 5994 CHEMED CORP EQUITY US CM 16359R103 2802707 4793 SH DFND 8 3849 0 944 CHEMED CORP EQUITY US CM 16359R103 1051381 1798 SH OTR 8 1798 0 0 CHEMED CORP EQUITY US CM 16359R103 58475 100 SH SOLE 8 100 0 0 CHEMED CORP EQUITY US CM 16359R103 352604 603 SH OTR 0 0 603 CHEMOURS CO THE EQUITY US CM 163851108 2478287 78576 SH DFND 1 0 0 78576 CHEMOURS CO THE EQUITY US CM 163851108 798151 25306 SH DFND 7 0 0 25306 CHEMOURS CO THE EQUITY US CM 163851108 214157 6790 SH SOLE 7 1005 0 5785 CHEMOURS CO THE EQUITY US CM 163851108 1541202 48865 SH DFND 8 39441 0 9424 CHEMOURS CO THE EQUITY US CM 163851108 646917 20511 SH OTR 8 20511 0 0 CHEMOURS CO THE EQUITY US CM 163851108 26935 854 SH SOLE 8 854 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 25721900 150676 SH DFND 1 30759 0 119917 CHENIERE ENERGY INC EQUITY US CM 16411R208 2701486 15825 SH SOLE 1 15825 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 4728838 27701 SH DFND 7 12238 0 15463 CHENIERE ENERGY INC EQUITY US CM 16411R208 582292 3411 SH OTR 7 3411 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 77923993 456470 SH SOLE 7 132382 0 324088 CHENIERE ENERGY INC EQUITY US CM 16411R208 45717675 267809 SH DFND 8 67232 0 200577 CHENIERE ENERGY INC EQUITY US CM 16411R208 4717229 27633 SH OTR 8 27633 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 16184844 94809 SH SOLE 8 94809 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 5068380 29690 SH DFND 4887 0 24803 CHENIERE ENERGY INC EQUITY US CM 16411R208 664403 3892 SH OTR 3892 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 34985649 204942 SH SOLE 162800 0 42142 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 13269380 172464 SH DFND 1 108794 0 63670 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2720906 35364 SH SOLE 1 35364 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 741009 9631 SH DFND 7 0 0 9631 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 9092615 118178 SH SOLE 7 60898 0 57280 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 3490768 45370 SH DFND 8 3450 0 41920 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1097934 14270 SH OTR 8 14270 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1278743 16620 SH SOLE 8 16620 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 101407 1318 SH DFND 0 0 1318 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1112475 14459 SH SOLE 13263 0 1196 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 747755 7079 SH DFND 7 0 0 7079 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 909051 8606 SH SOLE 7 996 0 7610 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 591422 5599 SH DFND 8 4916 0 683 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 129608 1227 SH OTR 8 1227 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 14154 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 165219162 1107664 SH DFND 1 208220 0 899444 CHEVRON CORP EQUITY US CM 166764100 259837 1742 SH OTR 1 1742 0 0 CHEVRON CORP EQUITY US CM 166764100 34056510 228322 SH SOLE 1 228322 0 0 CHEVRON CORP EQUITY US CM 166764100 156469 1049 SH DFND 7 1049 0 0 CHEVRON CORP EQUITY US CM 166764100 325465181 2181987 SH SOLE 7 1077016 0 1104971 CHEVRON CORP EQUITY US CM 166764100 211439073 1417532 SH DFND 8 537396 0 880136 CHEVRON CORP EQUITY US CM 166764100 32217218 215991 SH OTR 8 215991 0 0 CHEVRON CORP EQUITY US CM 166764100 75047915 503137 SH SOLE 8 503137 0 0 CHEVRON CORP EQUITY US CM 166764100 21374330 143298 SH DFND 9 143298 0 0 CHEVRON CORP EQUITY US CM 166764100 4607105 30887 SH DFND 0 0 30887 CHEVRON CORP EQUITY US CM 166764100 37690644 252686 SH SOLE 202769 0 49917 CHEWY INC CLASS A EQUITY US CM 16679L109 1081474 45767 SH SOLE 7 6032 0 39735 CHEWY INC CLASS A EQUITY US CM 16679L109 641649 27154 SH DFND 8 27154 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 271296 11481 SH OTR 8 11481 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 15170 642 SH SOLE 8 642 0 0 CHICO S FAS INC EQUITY US CM 168615102 284447 37526 SH DFND 7 0 0 37526 CHICO S FAS INC EQUITY US CM 168615102 476600 62876 SH SOLE 7 3583 0 59293 CHICO S FAS INC EQUITY US CM 168615102 308347 40679 SH DFND 8 40679 0 0 CHICO S FAS INC EQUITY US CM 168615102 112942 14900 SH SOLE 8 14900 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 175102 7541 SH DFND 7 0 0 7541 CHILDREN S PLACE INC THE EQUITY US CM 168905107 167439 7211 SH SOLE 7 600 0 6611 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 133677 26789 SH DFND 7 0 0 26789 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 551395 110500 SH SOLE 7 13944 0 96556 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 303238 60769 SH DFND 8 46846 0 13923 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 81112 16255 SH OTR 8 16255 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 8952 1794 SH SOLE 8 1794 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 73797912 32269 SH DFND 1 18224 156 13889 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 509992 223 SH OTR 1 223 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 10668668 4665 SH DFND 7 3972 0 693 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 871332 381 SH OTR 7 381 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 92100454 40272 SH SOLE 7 16987 0 23285 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 53903647 23570 SH DFND 8 7594 0 15976 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7213072 3154 SH OTR 8 3154 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 9840789 4303 SH SOLE 8 4303 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 336183 147 SH DFND 9 147 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7505803 3282 SH DFND 350 2233 699 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 18801098 8221 SH SOLE 3131 0 5090 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2032829 17942 SH DFND 1 4059 0 13883 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 916257 8087 SH DFND 7 0 0 8087 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 9631 85 SH OTR 7 85 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2256029 19912 SH SOLE 7 5364 0 14548 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1318246 11635 SH DFND 8 9635 0 2000 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 284156 2508 SH OTR 8 2508 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 25266 223 SH SOLE 8 223 0 0 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 13845003 146415 SH DFND 1 21873 0 124542 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 5012 53 SH OTR 1 53 0 0 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 3202936 33872 SH DFND 7 33473 0 399 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 275170 2910 SH OTR 7 2910 0 0 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 44854819 474353 SH SOLE 7 262824 0 211529 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 68100126 720179 SH DFND 8 227109 0 493070 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 2961336 31317 SH OTR 8 31317 0 0 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 35087528 371061 SH SOLE 8 356282 0 14779 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 512326 5418 SH DFND 9 5418 0 0 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 2308777 24416 SH DFND 4528 0 19888 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 12973254 137196 SH OTR 3812 0 133384 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 7537188 79708 SH SOLE 33154 0 46554 CHURCHILL DOWNS INC EQUITY US CM 171484108 8419632 62400 SH DFND 1 62400 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 3721100 27578 SH SOLE 1 27578 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 1076202 7976 SH DFND 7 388 0 7588 CHURCHILL DOWNS INC EQUITY US CM 171484108 31843 236 SH OTR 7 236 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 4797841 35558 SH SOLE 7 3810 0 31748 CHURCHILL DOWNS INC EQUITY US CM 171484108 2877247 21324 SH DFND 8 17880 0 3444 CHURCHILL DOWNS INC EQUITY US CM 171484108 1071884 7944 SH OTR 8 7944 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 55591 412 SH SOLE 8 412 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 352302 2611 SH OTR 0 0 2611 CHURCHILL DOWNS INC EQUITY US CM 171484108 611098 4529 SH SOLE 4529 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 476193 12456 SH SOLE 7 2497 0 9959 CHUY S HOLDINGS INC EQUITY US CM 171604101 196158 5131 SH DFND 8 4026 0 1105 CHUY S HOLDINGS INC EQUITY US CM 171604101 448629 11735 SH OTR 8 11735 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 4205 110 SH SOLE 8 110 0 0 CIENA CORP EQUITY US CM 171779309 3923342 87166 SH DFND 1 3078 0 84088 CIENA CORP EQUITY US CM 171779309 1491361 33134 SH DFND 7 0 0 33134 CIENA CORP EQUITY US CM 171779309 3102404 68927 SH SOLE 7 8918 0 60009 CIENA CORP EQUITY US CM 171779309 1983951 44078 SH DFND 8 37083 0 6995 CIENA CORP EQUITY US CM 171779309 833810 18525 SH OTR 8 18525 0 0 CIENA CORP EQUITY US CM 171779309 41004 911 SH SOLE 8 911 0 0 CIENA CORP EQUITY US CM 171779309 253631 5635 SH OTR 0 0 5635 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 8440784 81585 SH DFND 1 1434 0 80151 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 13553 131 SH OTR 1 131 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 840509 8124 SH DFND 7 5176 0 2948 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 133774 1293 SH OTR 7 1293 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 20588850 199003 SH SOLE 7 82485 0 116518 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 30038576 290340 SH DFND 8 80913 0 209427 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1790272 17304 SH OTR 8 17304 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3101628 29979 SH SOLE 8 28919 0 1060 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1522207 14713 SH DFND 9 14713 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1488375 14386 SH DFND 931 0 13455 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2325056 22473 SH SOLE 18533 0 3940 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 350841 24900 SH DFND 7 0 0 24900 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1056200 74961 SH SOLE 7 8901 0 66060 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 477637 33899 SH DFND 8 29584 0 4315 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 110001 7807 SH OTR 8 7807 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 10793 766 SH SOLE 8 766 0 0 CIRRUS LOGIC INC EQUITY US CM 172755100 4414976 53071 SH DFND 1 27548 0 25523 CIRRUS LOGIC INC EQUITY US CM 172755100 944040 11348 SH DFND 7 0 0 11348 CIRRUS LOGIC INC EQUITY US CM 172755100 2443706 29375 SH SOLE 7 2926 0 26449 CIRRUS LOGIC INC EQUITY US CM 172755100 1298013 15603 SH DFND 8 13275 0 2328 CIRRUS LOGIC INC EQUITY US CM 172755100 610947 7344 SH OTR 8 7344 0 0 CIRRUS LOGIC INC EQUITY US CM 172755100 532915 6406 SH SOLE 8 6406 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 139565391 2762577 SH DFND 1 647726 0 2114851 CISCO SYSTEMS INC EQUITY US CM 17275R102 165301 3272 SH OTR 1 3272 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 35957863 711755 SH SOLE 1 711755 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 22840496 452108 SH DFND 7 283837 0 168271 CISCO SYSTEMS INC EQUITY US CM 17275R102 1649326 32647 SH OTR 7 32647 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 446387951 8835866 SH SOLE 7 5326401 0 3509465 CISCO SYSTEMS INC EQUITY US CM 17275R102 415191851 8218366 SH DFND 8 4375973 0 3842393 CISCO SYSTEMS INC EQUITY US CM 17275R102 24430411 483579 SH OTR 8 483579 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 123026506 2435204 SH SOLE 8 2387825 0 47379 CISCO SYSTEMS INC EQUITY US CM 17275R102 27857738 551420 SH DFND 9 551420 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 18313904 362508 SH DFND 12602 0 349906 CISCO SYSTEMS INC EQUITY US CM 17275R102 45736665 905318 SH OTR 0 0 905318 CISCO SYSTEMS INC EQUITY US CM 17275R102 47827991 946714 SH SOLE 543258 0 403456 CINTAS CORP NPV EQUITY US CM 172908105 28552826 47378 SH DFND 1 3760 0 43618 CINTAS CORP NPV EQUITY US CM 172908105 37365 62 SH OTR 1 62 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2964485 4919 SH DFND 7 2757 0 2162 CINTAS CORP NPV EQUITY US CM 172908105 691853 1148 SH OTR 7 1148 0 0 CINTAS CORP NPV EQUITY US CM 172908105 74054258 122879 SH SOLE 7 50258 0 72621 CINTAS CORP NPV EQUITY US CM 172908105 108029818 179255 SH DFND 8 85491 0 93764 CINTAS CORP NPV EQUITY US CM 172908105 6799813 11283 SH OTR 8 11283 0 0 CINTAS CORP NPV EQUITY US CM 172908105 18413674 30554 SH SOLE 8 25083 0 5471 CINTAS CORP NPV EQUITY US CM 172908105 1342124 2227 SH DFND 9 2227 0 0 CINTAS CORP NPV EQUITY US CM 172908105 5481192 9095 SH DFND 1902 0 7193 CINTAS CORP NPV EQUITY US CM 172908105 895553 1486 SH OTR 1486 0 0 CINTAS CORP NPV EQUITY US CM 172908105 50232314 83351 SH SOLE 15601 0 67750 CITIGROUP INC EQUITY US CM 172967424 52045038 1011762 SH DFND 1 20983 0 990779 CITIGROUP INC EQUITY US CM 172967424 86985 1691 SH OTR 1 1691 0 0 CITIGROUP INC EQUITY US CM 172967424 1008636 19608 SH SOLE 1 0 0 19608 CITIGROUP INC EQUITY US CM 172967424 7618881 148112 SH DFND 7 68061 0 80051 CITIGROUP INC EQUITY US CM 172967424 792896 15414 SH OTR 7 15414 0 0 CITIGROUP INC EQUITY US CM 172967424 137532710 2673653 SH SOLE 7 1025967 0 1647686 CITIGROUP INC EQUITY US CM 172967424 126259326 2454497 SH DFND 8 1113143 0 1341354 CITIGROUP INC EQUITY US CM 172967424 11399361 221605 SH OTR 8 221605 0 0 CITIGROUP INC EQUITY US CM 172967424 43087379 837624 SH SOLE 8 815491 0 22133 CITIGROUP INC EQUITY US CM 172967424 19674771 382480 SH DFND 9 382480 0 0 CITIGROUP INC EQUITY US CM 172967424 8115020 157757 SH DFND 0 0 157757 CITIGROUP INC EQUITY US CM 172967424 3194938 62110 SH OTR 0 0 62110 CITIGROUP INC EQUITY US CM 172967424 60630991 1178674 SH SOLE 237358 0 941316 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 8639664 260702 SH DFND 1 9992 0 250710 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 13819 417 SH OTR 1 417 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1861772 56179 SH DFND 7 19532 0 36647 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 116520 3516 SH OTR 7 3516 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 25087709 757022 SH SOLE 7 250123 0 506899 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 23369765 705183 SH DFND 8 313564 0 391619 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1706544 51495 SH OTR 8 51495 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 5297264 159845 SH SOLE 8 123270 0 36575 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1998077 60292 SH DFND 9 60292 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1742767 52588 SH DFND 10320 0 42268 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 234432 7074 SH OTR 7074 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3277115 98887 SH SOLE 61829 0 37058 CITY HOLDING CO EQUITY US CM 177835105 1197313 10859 SH SOLE 7 761 0 10098 CITY HOLDING CO EQUITY US CM 177835105 493413 4475 SH DFND 8 3659 0 816 CITY HOLDING CO EQUITY US CM 177835105 122389 1110 SH OTR 8 1110 0 0 CITY HOLDING CO EQUITY US CM 177835105 7828 71 SH SOLE 8 71 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 1993619 29155 SH SOLE 7 4056 0 25099 CIVITAS RESOURCES INC EQUITY US CM 17888H103 1134903 16597 SH DFND 8 16597 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 330959 4840 SH OTR 8 4840 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 29403 430 SH SOLE 8 430 0 0 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 586090 43000 SH SOLE 7 3300 0 39700 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 404811 29700 SH DFND 8 27900 0 1800 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 372440 27325 SH OTR 8 27325 0 0 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 10809 793 SH SOLE 8 793 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 5844340 33490 SH DFND 1 12221 0 21269 CLEAN HARBORS INC EQUITY US CM 184496107 1838812 10537 SH DFND 7 0 0 10537 CLEAN HARBORS INC EQUITY US CM 184496107 4504277 25811 SH SOLE 7 3663 0 22148 CLEAN HARBORS INC EQUITY US CM 184496107 2828807 16210 SH DFND 8 13332 0 2878 CLEAN HARBORS INC EQUITY US CM 184496107 988076 5662 SH OTR 8 5662 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 54098 310 SH SOLE 8 310 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 526345 137427 SH DFND 7 0 0 137427 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 95409 24911 SH SOLE 8 24911 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 86800 22663 SH OTR 10596 0 12067 CLEANSPARK INC EQUITY US CM 18452B209 462157 41900 SH DFND 7 0 0 41900 CLEANSPARK INC EQUITY US CM 18452B209 614537 55715 SH SOLE 7 12531 0 43184 CLEANSPARK INC EQUITY US CM 18452B209 504071 45700 SH DFND 8 38200 0 7500 CLEANSPARK INC EQUITY US CM 18452B209 274614 24897 SH OTR 8 24897 0 0 CLEANSPARK INC EQUITY US CM 18452B209 14074 1276 SH SOLE 8 1276 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 178850 98269 SH DFND 7 0 0 98269 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 297874 163667 SH SOLE 7 9500 0 154167 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 215938 118647 SH DFND 8 95447 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 43817 24075 SH OTR 8 24075 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 5396 2965 SH SOLE 8 2965 0 0 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 289658 14027 SH DFND 7 0 0 14027 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 771215 37347 SH SOLE 7 5693 0 31654 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 477800 23138 SH DFND 8 19311 0 3827 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 227398 11012 SH OTR 8 11012 0 0 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 7537 365 SH SOLE 8 365 0 0 CLEARFIELD INC EQUITY US CM 18482P103 201728 6937 SH DFND 8 6537 0 400 CLEARFIELD INC EQUITY US CM 18482P103 133419 4588 SH OTR 8 4588 0 0 CLEARFIELD INC EQUITY US CM 18482P103 1570 54 SH SOLE 8 54 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 7085572 353748 SH DFND 1 353748 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 3448084 172146 SH SOLE 1 172146 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 1279196 63864 SH DFND 7 0 0 63864 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 883563 44112 SH SOLE 7 4349 0 39763 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 628401 31373 SH DFND 8 26228 0 5145 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 316975 15825 SH OTR 8 15825 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 11938 596 SH SOLE 8 596 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 219935 6089 SH DFND 7 0 0 6089 CLEARWATER PAPER CORP EQUITY US CM 18538R103 97127 2689 SH SOLE 7 657 0 2032 CLEARWATER PAPER CORP EQUITY US CM 18538R103 184826 5117 SH DFND 8 3588 0 1529 CLEARWATER PAPER CORP EQUITY US CM 18538R103 41646 1153 SH OTR 8 1153 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 76502 2118 SH SOLE 8 2118 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 571432 22339 SH DFND 7 0 0 22339 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 303583 11868 SH SOLE 7 1000 0 10868 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 322052 12590 SH DFND 8 10628 0 1962 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 58911 2303 SH OTR 8 2303 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 2379 93 SH SOLE 8 93 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 800161 29171 SH DFND 7 0 0 29171 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1380086 50313 SH SOLE 7 3435 0 46878 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 639091 23299 SH DFND 8 18824 0 4475 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 148533 5415 SH OTR 8 5415 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 7104 259 SH SOLE 8 259 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 5862807 287111 SH DFND 1 16354 0 270757 CLEVELAND CLIFFS INC EQUITY US CM 185899101 13190605 645965 SH SOLE 7 271996 0 373969 CLEVELAND CLIFFS INC EQUITY US CM 185899101 6393563 313103 SH DFND 8 95845 0 217258 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1142274 55939 SH OTR 8 55939 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1072683 52531 SH SOLE 8 52531 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 162359 7951 SH DFND 0 0 7951 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1129736 55325 SH SOLE 51358 0 3967 CLOROX CO DEL EQUITY US CM 189054109 10869351 76228 SH DFND 1 9357 0 66871 CLOROX CO DEL EQUITY US CM 189054109 3707 26 SH OTR 1 26 0 0 CLOROX CO DEL EQUITY US CM 189054109 1940365 13608 SH DFND 7 4473 0 9135 CLOROX CO DEL EQUITY US CM 189054109 224579 1575 SH OTR 7 1575 0 0 CLOROX CO DEL EQUITY US CM 189054109 33622152 235796 SH SOLE 7 133368 0 102428 CLOROX CO DEL EQUITY US CM 189054109 39379935 276176 SH DFND 8 55877 0 220299 CLOROX CO DEL EQUITY US CM 189054109 1993266 13979 SH OTR 8 13979 0 0 CLOROX CO DEL EQUITY US CM 189054109 24990181 175259 SH SOLE 8 168069 0 7190 CLOROX CO DEL EQUITY US CM 189054109 2113754 14824 SH DFND 2264 0 12560 CLOROX CO DEL EQUITY US CM 189054109 407808 2860 SH OTR 1984 0 876 CLOROX CO DEL EQUITY US CM 189054109 4506414 31604 SH SOLE 15582 0 16022 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 14575 15308 SH SOLE 7 10508 0 4800 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 84567 88821 SH DFND 8 70398 0 18423 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 34171 35890 SH OTR 8 35890 0 0 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 1761 1850 SH SOLE 8 1850 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 11882201 142712 SH DFND 1 0 0 142712 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 762079 9153 SH DFND 7 9153 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 340617 4091 SH OTR 7 4091 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 40329895 484385 SH SOLE 7 289495 0 194890 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 29412511 353261 SH DFND 8 132383 0 220878 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2880963 34602 SH OTR 8 34602 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2736506 32867 SH SOLE 8 32867 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1963521 23583 SH DFND 9 23583 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1399101 16804 SH DFND 0 0 16804 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 5259285 63167 SH SOLE 29941 0 33226 CLOUDFLARE INC 144A CONV BD US 18915MAC1 4145023 4600000 PRN SOLE 7 4600000 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 2795412 3011 SH SOLE 7 388 0 2623 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 1504936 1621 SH DFND 8 1333 0 288 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 327725 353 SH OTR 8 353 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 29709 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 127286914 2159968 SH DFND 1 167595 0 1992373 COCA COLA EQUITY US CM 191216100 44256 751 SH OTR 1 751 0 0 COCA COLA EQUITY US CM 191216100 1245957 21143 SH SOLE 1 0 0 21143 COCA COLA EQUITY US CM 191216100 24449703 414894 SH DFND 7 252557 0 162337 COCA COLA EQUITY US CM 191216100 728375 12360 SH OTR 7 12360 0 0 COCA COLA EQUITY US CM 191216100 529391938 8983403 SH SOLE 7 5312753 0 3670650 COCA COLA EQUITY US CM 191216100 362209003 6146428 SH DFND 8 2603033 132693 3410702 COCA COLA EQUITY US CM 191216100 30165206 511882 SH OTR 8 511882 0 0 COCA COLA EQUITY US CM 191216100 237514183 4030446 SH SOLE 8 3792649 0 237797 COCA COLA EQUITY US CM 191216100 17938763 304408 SH DFND 9 304408 0 0 COCA COLA EQUITY US CM 191216100 25113963 426166 SH DFND 83961 0 342205 COCA COLA EQUITY US CM 191216100 15929781 270317 SH OTR 144097 0 126220 COCA COLA EQUITY US CM 191216100 57346374 973127 SH SOLE 585026 0 388101 COEUR MINING INC EQUITY US CM 192108504 215747 66180 SH DFND 7 0 0 66180 COEUR MINING INC EQUITY US CM 192108504 420984 129136 SH SOLE 7 11526 0 117610 COEUR MINING INC EQUITY US CM 192108504 470523 144332 SH DFND 8 113056 0 31276 COEUR MINING INC EQUITY US CM 192108504 55518 17030 SH OTR 8 17030 0 0 COEUR MINING INC EQUITY US CM 192108504 6080 1865 SH SOLE 8 1865 0 0 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 1922949 25282 SH SOLE 7 1988 0 23294 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 1096786 14420 SH DFND 8 11876 0 2544 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 225138 2960 SH OTR 8 2960 0 0 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 394980 5193 SH SOLE 8 5193 0 0 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 114698 1508 SH OTR 0 0 1508 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 1718727 22597 SH SOLE 21974 0 623 COGENT BIOSCIENCES INC EQUITY US CM 19240Q201 91140 15500 SH DFND 7 0 0 15500 COGENT BIOSCIENCES INC EQUITY US CM 19240Q201 181439 30857 SH SOLE 7 8657 0 22200 COGENT BIOSCIENCES INC EQUITY US CM 19240Q201 77616 13200 SH DFND 8 13200 0 0 COGNEX CORP EQUITY US CM 192422103 3524150 84431 SH DFND 1 9174 0 75257 COGNEX CORP EQUITY US CM 192422103 3268910 78316 SH SOLE 7 7445 0 70871 COGNEX CORP EQUITY US CM 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137 SH SOLE 8 137 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 15634364 89894 SH DFND 1 0 0 89894 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 977256 5619 SH DFND 7 5619 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 239488 1377 SH OTR 7 1377 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 36356759 209043 SH SOLE 7 87639 0 121404 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 22665950 130324 SH DFND 8 20314 0 110010 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 3693713 21238 SH OTR 8 21238 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 3225172 18544 SH SOLE 8 18544 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 525586 3022 SH DFND 0 0 3022 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 4630272 26623 SH SOLE 19028 0 7595 ENOVIS CORP EQUITY US CM 194014502 1849500 33015 SH DFND 1 15661 0 17354 ENOVIS CORP EQUITY US CM 194014502 1490020 26598 SH SOLE 7 3755 0 22843 ENOVIS CORP EQUITY US CM 194014502 856826 15295 SH DFND 8 12298 0 2997 ENOVIS CORP EQUITY US CM 194014502 288727 5154 SH OTR 8 5154 0 0 ENOVIS CORP EQUITY US CM 194014502 17366 310 SH SOLE 8 310 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 35603189 446659 SH DFND 1 20235 0 426424 COLGATE PALMOLIVE CO EQUITY US CM 194162103 12674 159 SH OTR 1 159 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 11808000 148137 SH SOLE 1 148137 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 15267176 191534 SH DFND 7 191534 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 119666551 1501274 SH SOLE 7 813974 0 687300 COLGATE PALMOLIVE CO EQUITY US CM 194162103 128701281 1614619 SH DFND 8 438655 86752 1089212 COLGATE PALMOLIVE CO EQUITY US CM 194162103 8421122 105647 SH OTR 8 105647 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 31298769 392658 SH SOLE 8 346493 0 46165 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3386718 42488 SH DFND 9 42488 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6687271 83895 SH DFND 16459 0 67436 COLGATE PALMOLIVE CO EQUITY US CM 194162103 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INC REST INV TS 20369C106 210909 7917 SH OTR 8 7917 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 6873 258 SH SOLE 8 258 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 165514 6213 SH DFND 0 0 6213 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 8045 302 SH OTR 0 0 302 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 382977 14376 SH SOLE 14376 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 648781 8125 SH DFND 7 0 0 8125 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1821219 22808 SH SOLE 7 1955 0 20853 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 993734 12445 SH DFND 8 10075 0 2370 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 599274 7505 SH OTR 8 7505 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 395417 4952 SH SOLE 8 4952 0 0 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 156972 10300 SH DFND 1 0 0 10300 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 3277880 215084 SH DFND 7 32500 0 182584 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 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HOLDINGS EQUITY US CM 20451Q104 269220 11992 SH OTR 8 11992 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 12505 557 SH SOLE 8 557 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 315494 83908 SH DFND 7 0 0 83908 COMPASS INC CLASS A EQUITY US CM 20464U100 794672 211349 SH SOLE 7 18457 0 192892 COMPASS INC CLASS A EQUITY US CM 20464U100 354903 94389 SH DFND 8 84189 0 10200 COMPASS INC CLASS A EQUITY US CM 20464U100 117530 31258 SH OTR 8 31258 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 8076 2148 SH SOLE 8 2148 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 389276 43986 SH SOLE 7 4920 0 39066 COMSTOCK RESOURCES INC EQUITY US CM 205768302 199196 22508 SH DFND 8 22508 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 86261 9747 SH OTR 8 9747 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 5381 608 SH SOLE 8 608 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 7937329 276948 SH DFND 1 16914 0 260034 CONAGRA BRANDS INC EQUITY US CM 205887102 2293 80 SH OTR 1 80 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1333549 46530 SH DFND 7 36687 0 9843 CONAGRA BRANDS INC EQUITY US CM 205887102 100855 3519 SH OTR 7 3519 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 34108323 1190102 SH SOLE 7 766094 0 424008 CONAGRA BRANDS INC EQUITY US CM 205887102 19608771 684186 SH DFND 8 214015 0 470171 CONAGRA BRANDS INC EQUITY US CM 205887102 1560308 54442 SH OTR 8 54442 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 11276162 393446 SH SOLE 8 361934 0 31512 CONAGRA BRANDS INC EQUITY US CM 205887102 662017 23099 SH DFND 9 23099 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1632416 56958 SH DFND 8353 0 48605 CONAGRA BRANDS INC EQUITY US CM 205887102 6955868 242703 SH OTR 7310 0 235393 CONAGRA BRANDS INC EQUITY US CM 205887102 2501932 87297 SH SOLE 68830 0 18467 CONCENTRIX CORP EQUITY US CM 20602D101 2674848 27236 SH DFND 1 0 0 27236 CONCENTRIX CORP EQUITY US CM 20602D101 2291632 23334 SH SOLE 7 3220 0 20114 CONCENTRIX CORP EQUITY US CM 20602D101 1376610 14017 SH DFND 8 12005 0 2012 CONCENTRIX CORP EQUITY US CM 20602D101 502933 5121 SH OTR 8 5121 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 24160 246 SH SOLE 8 246 0 0 CONDUENT INC EQUITY US CM 206787103 194870 53389 SH DFND 7 0 0 53389 CONDUENT INC EQUITY US CM 206787103 277188 75942 SH SOLE 7 7800 0 68142 CONDUENT INC EQUITY US CM 206787103 230480 63145 SH DFND 8 39310 0 23835 CONDUENT INC EQUITY US CM 206787103 42866 11744 SH OTR 8 11744 0 0 CONDUENT INC EQUITY US CM 206787103 5314 1456 SH SOLE 8 1456 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 9549165 408084 SH DFND 1 309338 0 98746 CONFLUENT INC CLASS A EQUITY US CM 20717M103 3390777 144905 SH SOLE 1 144905 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 1049327 44843 SH DFND 7 6209 0 38634 CONFLUENT INC CLASS A EQUITY US CM 20717M103 48181 2059 SH OTR 7 2059 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 7326072 313080 SH SOLE 7 185509 0 127571 CONFLUENT INC CLASS A EQUITY US CM 20717M103 2114822 90377 SH DFND 8 21200 0 69177 CONFLUENT INC CLASS A EQUITY US CM 20717M103 473405 20231 SH OTR 8 20231 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 524230 22403 SH SOLE 8 22403 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 92360 3947 SH DFND 0 0 3947 CONFLUENT INC CLASS A EQUITY US CM 20717M103 582145 24878 SH SOLE 23115 0 1763 CONMED CORPORATION EQUITY US CM 207410101 6521649 59553 SH DFND 1 59553 0 0 CONMED CORPORATION EQUITY US CM 207410101 2969145 27113 SH SOLE 1 27113 0 0 CONMED CORPORATION EQUITY US CM 207410101 1469295 13417 SH DFND 7 291 0 13126 CONMED CORPORATION EQUITY US CM 207410101 1565226 14293 SH SOLE 7 2295 0 11998 CONMED CORPORATION EQUITY US CM 207410101 987561 9018 SH DFND 8 7234 0 1784 CONMED CORPORATION EQUITY US CM 207410101 218910 1999 SH OTR 8 1999 0 0 CONMED CORPORATION EQUITY US CM 207410101 24421 223 SH SOLE 8 223 0 0 CONMED CORPORATION EQUITY US CM 207410101 132179 1207 SH OTR 0 0 1207 CONMED CORPORATION EQUITY US CM 207410101 371896 3396 SH SOLE 3396 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 602739 26309 SH SOLE 7 3479 0 22830 CONNECTONE BANCORP EQUITY US CM 20786W107 296593 12946 SH DFND 8 12511 0 435 CONNECTONE BANCORP EQUITY US CM 20786W107 63781 2784 SH OTR 8 2784 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 4559 199 SH SOLE 8 199 0 0 CONOCOPHILLIPS EQUITY US CM 20825C104 100548423 866274 SH DFND 1 244743 0 621531 CONOCOPHILLIPS EQUITY US CM 20825C104 138820 1196 SH OTR 1 1196 0 0 CONOCOPHILLIPS EQUITY US CM 20825C104 13187525 113617 SH SOLE 1 103599 0 10018 CONOCOPHILLIPS EQUITY US CM 20825C104 175730 1514 SH DFND 7 1514 0 0 CONOCOPHILLIPS EQUITY US CM 20825C104 174832526 1506268 SH SOLE 7 717361 0 788907 CONOCOPHILLIPS EQUITY US CM 20825C104 88735863 764503 SH DFND 8 520632 0 243871 CONOCOPHILLIPS EQUITY US CM 20825C104 16790106 144655 SH OTR 8 144655 0 0 CONOCOPHILLIPS EQUITY US CM 20825C104 64734560 557720 SH SOLE 8 557720 0 0 CONOCOPHILLIPS EQUITY US CM 20825C104 15119742 130264 SH DFND 9 130264 0 0 CONOCOPHILLIPS EQUITY US CM 20825C104 2987294 25737 SH DFND 0 0 25737 CONOCOPHILLIPS EQUITY US CM 20825C104 17991546 155006 SH SOLE 133456 0 21550 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 215813 8234 SH SOLE 7 600 0 7634 CONSOL ENERGY INC EQUITY US CM 20854L108 1714539 17055 SH SOLE 7 2162 0 14893 CONSOL ENERGY INC EQUITY US CM 20854L108 389755 3877 SH OTR 8 3877 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 21714 216 SH SOLE 8 216 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 215934 49640 SH DFND 7 0 0 49640 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 160124 36810 SH SOLE 7 15016 0 21794 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 108071 24844 SH DFND 8 24844 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 24051 5529 SH OTR 8 5529 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 2179 501 SH SOLE 8 501 0 0 CONSOLIDATED EDISON INC EQUITY US CM 209115104 104174841 1145156 SH DFND 1 258794 0 886362 CONSOLIDATED EDISON INC EQUITY US CM 209115104 43666 480 SH OTR 1 480 0 0 CONSOLIDATED EDISON INC EQUITY US CM 209115104 1766183 19415 SH SOLE 1 19415 0 0 CONSOLIDATED EDISON INC EQUITY US CM 209115104 12061167 132584 SH DFND 7 132584 0 0 CONSOLIDATED EDISON INC EQUITY US CM 209115104 282917 3110 SH OTR 7 3110 0 0 CONSOLIDATED EDISON INC EQUITY US CM 209115104 78159422 859178 SH SOLE 7 362291 0 496887 CONSOLIDATED EDISON INC EQUITY US CM 209115104 144094207 1583975 SH DFND 8 853611 48956 681408 CONSOLIDATED EDISON INC EQUITY US CM 209115104 3812462 41909 SH OTR 8 41909 0 0 CONSOLIDATED EDISON INC EQUITY US CM 209115104 14158571 155640 SH SOLE 8 113473 0 42167 CONSOLIDATED EDISON INC EQUITY US CM 209115104 9552851 105011 SH DFND 9 105011 0 0 CONSOLIDATED EDISON INC EQUITY US CM 209115104 2023901 22248 SH DFND 7402 0 14846 CONSOLIDATED EDISON INC EQUITY US CM 209115104 33547553 368776 SH OTR 6006 0 362770 CONSOLIDATED EDISON INC EQUITY US CM 209115104 71768962 788930 SH SOLE 263436 0 525494 CONSTELLATION BRANDS EQUITY US CM 21036P108 33926953 140339 SH DFND 1 136600 0 3739 CONSTELLATION BRANDS EQUITY US CM 21036P108 440952 1824 SH OTR 1 1824 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 31873287 131844 SH SOLE 1 125631 0 6213 CONSTELLATION BRANDS EQUITY US CM 21036P108 13274010 54908 SH DFND 7 50243 0 4665 CONSTELLATION BRANDS EQUITY US CM 21036P108 326363 1350 SH OTR 7 1350 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 90822333 375687 SH SOLE 7 200550 0 175137 CONSTELLATION BRANDS EQUITY US CM 21036P108 70197673 290373 SH DFND 8 159040 23814 107519 CONSTELLATION BRANDS EQUITY US CM 21036P108 5485549 22691 SH OTR 8 22691 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 12362612 51138 SH SOLE 8 51138 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 6592523 27270 SH DFND 9 27270 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 6483493 26819 SH DFND 2989 19003 4827 CONSTELLATION BRANDS EQUITY US CM 21036P108 9239927 38221 SH OTR 14400 0 23821 CONSTELLATION BRANDS EQUITY US CM 21036P108 7262171 30040 SH SOLE 20778 0 9262 CONSTELLATION ENERGY EQUITY US CM 21037T109 20381758 174367 SH DFND 1 4552 0 169815 CONSTELLATION ENERGY EQUITY US CM 21037T109 52717 451 SH OTR 1 451 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 5058765 43278 SH DFND 7 10864 0 32414 CONSTELLATION ENERGY EQUITY US CM 21037T109 285796 2445 SH OTR 7 2445 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 50553172 432485 SH SOLE 7 172510 0 259975 CONSTELLATION ENERGY EQUITY US CM 21037T109 46789781 400289 SH DFND 8 143491 0 256798 CONSTELLATION ENERGY EQUITY US CM 21037T109 4279810 36614 SH OTR 8 36614 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 11247506 96223 SH SOLE 8 96223 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 917119 7846 SH DFND 9 7846 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 686963 5877 SH DFND 0 0 5877 CONSTELLATION ENERGY EQUITY US CM 21037T109 6204287 53078 SH SOLE 36117 0 16961 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 676997 15556 SH SOLE 7 3219 0 12337 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 618419 14210 SH DFND 8 11450 0 2760 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 75899 1744 SH OTR 8 1744 0 0 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 9009 207 SH SOLE 8 207 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 36385870 96147 SH DFND 1 71371 0 24776 COOPER COMPANIES INC EQUITY US CM 216648402 352328 931 SH OTR 1 931 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 5797323 15319 SH SOLE 1 10570 0 4749 COOPER COMPANIES INC EQUITY US CM 216648402 2474619 6539 SH DFND 7 1482 0 5057 COOPER COMPANIES INC EQUITY US CM 216648402 115046 304 SH OTR 7 304 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 39525788 104444 SH SOLE 7 53495 0 50949 COOPER COMPANIES INC EQUITY US CM 216648402 27011155 71375 SH DFND 8 25286 0 46089 COOPER COMPANIES INC EQUITY US CM 216648402 2085961 5512 SH OTR 8 5512 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 12078291 31916 SH SOLE 8 29345 0 2571 COOPER COMPANIES INC EQUITY US CM 216648402 5349250 14135 SH DFND 2798 9931 1406 COOPER COMPANIES INC EQUITY US CM 216648402 6583721 17397 SH OTR 802 0 16595 COOPER COMPANIES INC EQUITY US CM 216648402 3388552 8954 SH SOLE 6954 0 2000 COPART INC EQUITY US CM 217204106 25243281 515169 SH DFND 1 60639 0 454530 COPART INC EQUITY US CM 217204106 31752 648 SH OTR 1 648 0 0 COPART INC EQUITY US CM 217204106 2383899 48651 SH DFND 7 29882 0 18769 COPART INC EQUITY US CM 217204106 577955 11795 SH OTR 7 11795 0 0 COPART INC EQUITY US CM 217204106 51912756 1059444 SH SOLE 7 440611 0 618833 COPART INC EQUITY US CM 217204106 50437317 1029333 SH DFND 8 164876 0 864457 COPART INC EQUITY US CM 217204106 5034358 102742 SH OTR 8 102742 0 0 COPART INC EQUITY US CM 217204106 6804091 138859 SH SOLE 8 138859 0 0 COPART INC EQUITY US CM 217204106 427476 8724 SH DFND 9 8724 0 0 COPART INC EQUITY US CM 217204106 1246364 25436 SH DFND 1425 0 24011 COPART INC EQUITY US CM 217204106 7208243 147107 SH SOLE 101845 0 45262 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 714950 22012 SH DFND 7 0 0 22012 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1642481 50569 SH SOLE 7 4700 0 45869 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 922757 28410 SH DFND 8 24535 0 3875 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 761591 23448 SH OTR 8 23448 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 18221 561 SH SOLE 8 561 0 0 CORE LABORATORIES INC NON US EQTY 21867A105 300043 16990 SH DFND 7 0 0 16990 CORE LABORATORIES INC NON US EQTY 21867A105 507601 28743 SH SOLE 7 1600 0 27143 CORE LABORATORIES INC NON US EQTY 21867A105 307302 17401 SH DFND 8 15244 0 2157 CORE LABORATORIES INC NON US EQTY 21867A105 54817 3104 SH OTR 8 3104 0 0 CORE LABORATORIES INC NON US EQTY 21867A105 90649 5133 SH SOLE 8 5133 0 0 CORECIVIC INC REST INV TS 21871N101 915477 63006 SH SOLE 7 8193 0 54813 CORECIVIC INC REST INV TS 21871N101 447553 30802 SH DFND 8 26910 0 3892 CORECIVIC INC REST INV TS 21871N101 120730 8309 SH OTR 8 8309 0 0 CORECIVIC INC REST INV TS 21871N101 11130 766 SH SOLE 8 766 0 0 COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109 3225521 148916 SH DFND 1 43007 0 105909 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 5580984 138109 SH DFND 1 70386 0 67723 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 2102896 52039 SH SOLE 7 6322 0 45717 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 1718718 42532 SH DFND 8 37273 0 5259 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 497083 12301 SH OTR 8 12301 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 26832 664 SH SOLE 8 664 0 0 CORNING INC EQUITY US CM 219350105 15346435 503988 SH DFND 1 88479 0 415509 CORNING INC EQUITY US CM 219350105 18453 606 SH OTR 1 606 0 0 CORNING INC EQUITY US CM 219350105 856650 28133 SH DFND 7 28133 0 0 CORNING INC EQUITY US CM 219350105 203193 6673 SH OTR 7 6673 0 0 CORNING INC EQUITY US CM 219350105 41830749 1373752 SH SOLE 7 822486 0 551266 CORNING INC EQUITY US CM 219350105 31607557 1038015 SH DFND 8 229145 0 808870 CORNING INC EQUITY US CM 219350105 2751949 90376 SH OTR 8 90376 0 0 CORNING INC EQUITY US CM 219350105 7163941 235269 SH SOLE 8 235269 0 0 CORNING INC EQUITY US CM 219350105 552546 18146 SH DFND 9 18146 0 0 CORNING INC EQUITY US CM 219350105 504708 16575 SH DFND 1532 0 15043 CORNING INC EQUITY US CM 219350105 4239127 139216 SH OTR 0 0 139216 CORNING INC EQUITY US CM 219350105 4614393 151540 SH SOLE 85071 0 66469 QUIDELORTHO CORP EQUITY US CM 219798105 2030730 27554 SH DFND 1 0 0 27554 QUIDELORTHO CORP EQUITY US CM 219798105 692117 9391 SH DFND 7 0 0 9391 QUIDELORTHO CORP EQUITY US CM 219798105 1975971 26811 SH SOLE 7 2954 0 23857 QUIDELORTHO CORP EQUITY US CM 219798105 1214428 16478 SH DFND 8 12982 0 3496 QUIDELORTHO CORP EQUITY US CM 219798105 488557 6629 SH OTR 8 6629 0 0 QUIDELORTHO CORP EQUITY US CM 219798105 443232 6014 SH SOLE 8 6014 0 0 COPT DEFENSE PROPERTIES REST INV TS 22002T108 4593998 179243 SH DFND 7 0 0 179243 COPT DEFENSE PROPERTIES REST INV TS 22002T108 8173151 318890 SH SOLE 7 115259 0 203631 COPT DEFENSE PROPERTIES REST INV TS 22002T108 2268127 88495 SH DFND 8 29945 0 58550 COPT DEFENSE PROPERTIES REST INV TS 22002T108 500426 19525 SH OTR 8 19525 0 0 COPT DEFENSE PROPERTIES REST INV TS 22002T108 15224 594 SH SOLE 8 594 0 0 COPT DEFENSE PROPERTIES REST INV TS 22002T108 691087 26964 SH DFND 0 0 26964 COPT DEFENSE PROPERTIES REST INV TS 22002T108 1336399 52142 SH SOLE 52142 0 0 CORSAIR GAMING INC EQUITY US CM 22041X102 164829 11690 SH DFND 7 0 0 11690 CORSAIR GAMING INC EQUITY US CM 22041X102 174727 12392 SH SOLE 7 1429 0 10963 CORSAIR GAMING INC EQUITY US CM 22041X102 279561 19827 SH DFND 8 13510 0 6317 CORTEVA INC EQUITY US CM 22052L104 19008139 396664 SH DFND 1 19579 0 377085 CORTEVA INC EQUITY US CM 22052L104 6056849 126395 SH DFND 7 14452 0 111943 CORTEVA INC EQUITY US CM 22052L104 36528218 762275 SH SOLE 7 364111 0 398164 CORTEVA INC EQUITY US CM 22052L104 50324386 1050175 SH DFND 8 357476 0 692699 CORTEVA INC EQUITY US CM 22052L104 3981289 83082 SH OTR 8 83082 0 0 CORTEVA INC EQUITY US CM 22052L104 10398496 216997 SH SOLE 8 213335 0 3662 CORTEVA INC EQUITY US CM 22052L104 5321947 111059 SH DFND 9 111059 0 0 CORTEVA INC EQUITY US CM 22052L104 441152 9206 SH DFND 0 0 9206 CORTEVA INC EQUITY US CM 22052L104 7584154 158267 SH SOLE 80797 0 77470 CORVEL CORP EQUITY US CM 221006109 956950 3871 SH DFND 7 0 0 3871 CORVEL CORP EQUITY US CM 221006109 841502 3404 SH SOLE 7 559 0 2845 CORVEL CORP EQUITY US CM 221006109 652387 2639 SH DFND 8 2119 0 520 CORVEL CORP EQUITY US CM 221006109 166867 675 SH OTR 8 675 0 0 CORVEL CORP EQUITY US CM 221006109 236333 956 SH SOLE 8 956 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 259552697 393214 SH DFND 1 95063 0 298151 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2977621 4511 SH OTR 1 4511 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 22228854 33676 SH SOLE 1 28896 0 4780 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 17591792 26651 SH DFND 7 15541 0 11110 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4124840 6249 SH OTR 7 6249 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 537761895 814692 SH SOLE 7 450739 0 363953 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 351342102 532272 SH DFND 8 221749 0 310523 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 35735411 54138 SH OTR 8 54138 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 54237453 82168 SH SOLE 8 82168 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 28199938 42722 SH DFND 9 42722 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 16602992 25153 SH DFND 2236 0 22917 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 6643045 10064 SH OTR 0 0 10064 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 47531700 72009 SH SOLE 49381 0 22628 COSTAR GROUP INC EQUITY US CM 22160N109 19343515 221347 SH DFND 1 11899 0 209448 COSTAR GROUP INC EQUITY US CM 22160N109 27353 313 SH OTR 1 313 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 2365735 27071 SH DFND 7 15426 0 11645 COSTAR GROUP INC EQUITY US CM 22160N109 354716 4059 SH OTR 7 4059 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 45104251 516126 SH SOLE 7 213658 0 302468 COSTAR GROUP INC EQUITY US CM 22160N109 44964689 514529 SH DFND 8 220237 0 294292 COSTAR GROUP INC EQUITY US CM 22160N109 4165532 47666 SH OTR 8 47666 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 5028770 57544 SH SOLE 8 57215 0 329 COSTAR GROUP INC EQUITY US CM 22160N109 2183876 24990 SH DFND 9 24990 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 956396 10944 SH DFND 837 0 10107 COSTAR GROUP INC EQUITY US CM 22160N109 5941122 67984 SH SOLE 44923 0 23061 COTY INC EQUITY US CM 222070203 3302702 265918 SH DFND 1 0 0 265918 COTY INC EQUITY US CM 222070203 1170014 94204 SH DFND 7 0 0 94204 COTY INC EQUITY US CM 222070203 2462004 198229 SH SOLE 7 27041 0 171188 COTY INC EQUITY US CM 222070203 1617084 130200 SH DFND 8 104923 0 25277 COTY INC EQUITY US CM 222070203 571829 46041 SH OTR 8 46041 0 0 COTY INC EQUITY US CM 222070203 30131 2426 SH SOLE 8 2426 0 0 COTY INC EQUITY US CM 222070203 177805 14316 SH OTR 0 0 14316 COUCHBASE INC EQUITY US CM 22207T101 251526 11169 SH DFND 7 0 0 11169 COUCHBASE INC EQUITY US CM 22207T101 108096 4800 SH SOLE 7 500 0 4300 COUCHBASE INC EQUITY US CM 22207T101 404031 17941 SH DFND 8 12689 0 5252 COURSERA INC EQUITY US CM 22266M104 683897 35307 SH DFND 1 35307 0 0 COURSERA INC EQUITY US CM 22266M104 618484 31930 SH DFND 7 0 0 31930 COURSERA INC EQUITY US CM 22266M104 11690047 603513 SH SOLE 7 545268 0 58245 COURSERA INC EQUITY US CM 22266M104 704855 36389 SH DFND 8 28306 0 8083 COURSERA INC EQUITY US CM 22266M104 129876 6705 SH OTR 8 6705 0 0 COURSERA INC EQUITY US CM 22266M104 9859 509 SH SOLE 8 509 0 0 COUPANG LLC A EQUITY US CM 22266T109 8590025 530576 SH DFND 1 9375 0 521201 COUPANG LLC A EQUITY US CM 22266T109 6174996 381408 SH DFND 8 381408 0 0 COUPANG LLC A EQUITY US CM 22266T109 1460338 90200 SH DFND 9 90200 0 0 COUPANG LLC A EQUITY US CM 22266T109 189795 11723 SH DFND 0 0 11723 COUSINS PROPERTIES INC REST INV TS 222795502 1723761 70791 SH DFND 1 7034 0 63757 COUSINS PROPERTIES INC REST INV TS 222795502 4283068 175896 SH DFND 7 0 0 175896 COUSINS PROPERTIES INC REST INV TS 222795502 10568192 434012 SH SOLE 7 147144 0 286868 COUSINS PROPERTIES INC REST INV TS 222795502 3299522 135504 SH DFND 8 40895 0 94609 COUSINS PROPERTIES INC REST INV TS 222795502 252631 10375 SH OTR 8 10375 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 450524 18502 SH SOLE 8 18502 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 889043 36511 SH DFND 0 0 36511 COUSINS PROPERTIES INC REST INV TS 222795502 127107 5220 SH OTR 0 0 5220 COUSINS PROPERTIES INC REST INV TS 222795502 1674428 68765 SH SOLE 68765 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 324044 4204 SH DFND 7 0 0 4204 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 677842 8794 SH SOLE 7 1211 0 7583 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 439356 5700 SH DFND 8 4379 0 1321 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 120707 1566 SH OTR 8 1566 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 12024 156 SH SOLE 8 156 0 0 CRANE CO EQUITY US CM 224408104 2385128 20189 SH DFND 1 0 0 20189 CRANE CO EQUITY US CM 224408104 3080028 26071 SH SOLE 7 2905 0 23166 CRANE CO EQUITY US CM 224408104 1836959 15549 SH DFND 8 12972 0 2577 CRANE CO EQUITY US CM 224408104 721008 6103 SH OTR 8 6103 0 0 CRANE CO EQUITY US CM 224408104 33552 284 SH SOLE 8 284 0 0 CRANE CO EQUITY US CM 224408104 247267 2093 SH OTR 0 0 2093 CRANE NXT CO EQUITY US CM 224441105 1990961 35009 SH DFND 1 14820 0 20189 CRANE NXT CO EQUITY US CM 224441105 1462867 25723 SH SOLE 7 2201 0 23522 CRANE NXT CO EQUITY US CM 224441105 922033 16213 SH DFND 8 13636 0 2577 CRANE NXT CO EQUITY US CM 224441105 347078 6103 SH OTR 8 6103 0 0 CRANE NXT CO EQUITY US CM 224441105 20701 364 SH SOLE 8 364 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 3177202 5964 SH DFND 1 1537 0 4427 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 598789 1124 SH DFND 7 0 0 1124 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2382901 4473 SH SOLE 7 540 0 3933 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1147500 2154 SH DFND 8 1800 0 354 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 652594 1225 SH OTR 8 1225 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 26637 50 SH SOLE 8 50 0 0 CRICUT INC CLASS A EQUITY US CM 22658D100 76701 11639 SH DFND 8 10639 0 1000 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 1159766 32596 SH SOLE 7 4253 0 28343 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 550850 15482 SH DFND 8 12877 0 2605 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 521425 14655 SH OTR 8 14655 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 15726 442 SH SOLE 8 442 0 0 CROCS INC EQUITY US CM 227046109 3091684 33098 SH DFND 1 0 0 33098 CROCS INC EQUITY US CM 227046109 1390781 14889 SH DFND 7 0 0 14889 CROCS INC EQUITY US CM 227046109 19523 209 SH OTR 7 209 0 0 CROCS INC EQUITY US CM 227046109 2829576 30292 SH SOLE 7 3360 0 26932 CROCS INC EQUITY US CM 227046109 1817385 19456 SH DFND 8 15565 0 3891 CROCS INC EQUITY US CM 227046109 645183 6907 SH OTR 8 6907 0 0 CROCS INC EQUITY US CM 227046109 36617 392 SH SOLE 8 392 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 256534 11331 SH DFND 7 0 0 11331 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 662809 29276 SH SOLE 7 1817 0 27459 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 205934 9096 SH DFND 8 7929 0 1167 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 311345 13752 SH OTR 8 13752 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 566 25 SH SOLE 8 25 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 133084 9800 SH DFND 7 0 0 9800 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 190174 14004 SH SOLE 7 1300 0 12704 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 266141 19598 SH DFND 8 16498 0 3100 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 165825 12211 SH OTR 8 12211 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 3843 283 SH SOLE 8 283 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 28047923 109854 SH DFND 1 1059 0 108795 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 5793977 22693 SH SOLE 1 22693 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 3239245 12687 SH DFND 7 8169 0 4518 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 817790 3203 SH OTR 7 3203 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 104076602 407632 SH SOLE 7 233018 0 174614 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 65947879 258295 SH DFND 8 109189 0 149106 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 6775937 26539 SH OTR 8 26539 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 6505554 25480 SH SOLE 8 25480 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4170908 16336 SH DFND 9 16336 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1453537 5693 SH DFND 0 0 5693 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 18364912 71929 SH SOLE 25110 0 46819 CROWN CASTLE INC REST INV TS 22822V101 25737593 223436 SH DFND 1 3840 0 219596 CROWN CASTLE INC REST INV TS 22822V101 37552 326 SH OTR 1 326 0 0 CROWN CASTLE INC REST INV TS 22822V101 6309532 54775 SH DFND 7 17034 0 37741 CROWN CASTLE INC REST INV TS 22822V101 427931 3715 SH OTR 7 3715 0 0 CROWN CASTLE INC REST INV TS 22822V101 124012287 1076589 SH SOLE 7 627457 0 449132 CROWN CASTLE INC REST INV TS 22822V101 96571265 838365 SH DFND 8 260820 0 577545 CROWN CASTLE INC REST INV TS 22822V101 5828614 50600 SH OTR 8 50600 0 0 CROWN CASTLE INC REST INV TS 22822V101 50610915 439369 SH SOLE 8 393915 0 45454 CROWN CASTLE INC REST INV TS 22822V101 3041707 26406 SH DFND 9 26406 0 0 CROWN CASTLE INC REST INV TS 22822V101 3089050 26817 SH DFND 10026 0 16791 CROWN CASTLE INC REST INV TS 22822V101 798382 6931 SH OTR 6931 0 0 CROWN CASTLE INC REST INV TS 22822V101 40237941 349318 SH SOLE 299551 0 49767 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 6723215 73007 SH DFND 1 14974 0 58033 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 319184 3466 SH DFND 7 3466 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 88498 961 SH OTR 7 961 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 12281859 133368 SH SOLE 7 63886 0 69482 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 6304390 68459 SH DFND 8 16241 0 52218 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1389638 15090 SH OTR 8 15090 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1655226 17974 SH SOLE 8 17974 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 202414 2198 SH DFND 0 0 2198 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2548406 27673 SH SOLE 12481 0 15192 ARTIVION INC EQUITY US CM 228903100 112590 6297 SH DFND 7 0 0 6297 ARTIVION INC EQUITY US CM 228903100 456548 25534 SH SOLE 7 2252 0 23282 ARTIVION INC EQUITY US CM 228903100 152070 8505 SH DFND 8 5926 0 2579 ARTIVION INC EQUITY US CM 228903100 48222 2697 SH OTR 8 2697 0 0 ARTIVION INC EQUITY US CM 228903100 4935 276 SH SOLE 8 276 0 0 CRYOPORT INC EQUITY US CM 229050307 198427 12810 SH DFND 7 0 0 12810 CRYOPORT INC EQUITY US CM 229050307 341261 22031 SH SOLE 7 2044 0 19987 CRYOPORT INC EQUITY US CM 229050307 232536 15012 SH DFND 8 12716 0 2296 CRYOPORT INC EQUITY US CM 229050307 42907 2770 SH OTR 8 2770 0 0 CRYOPORT INC EQUITY US CM 229050307 4136 267 SH SOLE 8 267 0 0 CUBESMART REST INV TS 229663109 6408537 138264 SH DFND 1 25473 0 112791 CUBESMART REST INV TS 229663109 34612326 746760 SH SOLE 7 215459 0 531301 CUBESMART REST INV TS 229663109 8511900 183644 SH DFND 8 60785 0 122859 CUBESMART REST INV TS 229663109 1081763 23339 SH OTR 8 23339 0 0 CUBESMART REST INV TS 229663109 56176 1212 SH SOLE 8 1212 0 0 CUBESMART REST INV TS 229663109 2490895 53741 SH DFND 0 0 53741 CUBESMART REST INV TS 229663109 391611 8449 SH OTR 0 0 8449 CUBESMART REST INV TS 229663109 4606078 99376 SH SOLE 99376 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2817810 25973 SH DFND 1 1954 0 24019 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3605448 33233 SH SOLE 7 4613 0 28620 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2129442 19628 SH DFND 8 15793 0 3835 CULLEN FROST BANKERS INC EQUITY US CM 229899109 710393 6548 SH OTR 8 6548 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 36670 338 SH SOLE 8 338 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 241933 2230 SH OTR 0 0 2230 CUMMINS INC EQUITY US CM 231021106 18821338 78563 SH DFND 1 5228 0 73335 CUMMINS INC EQUITY US CM 231021106 23957 100 SH OTR 1 100 0 0 CUMMINS INC EQUITY US CM 231021106 975050 4070 SH DFND 7 4070 0 0 CUMMINS INC EQUITY US CM 231021106 290119 1211 SH OTR 7 1211 0 0 CUMMINS INC EQUITY US CM 231021106 71949100 300326 SH SOLE 7 153872 0 146454 CUMMINS INC EQUITY US CM 231021106 110183514 459922 SH DFND 8 258270 0 201652 CUMMINS INC EQUITY US CM 231021106 3833360 16001 SH OTR 8 16001 0 0 CUMMINS INC EQUITY US CM 231021106 55736439 232652 SH SOLE 8 224569 0 8083 CUMMINS INC EQUITY US CM 231021106 12438954 51922 SH DFND 9 51922 0 0 CUMMINS INC EQUITY US CM 231021106 4038671 16858 SH DFND 2667 0 14191 CUMMINS INC EQUITY US CM 231021106 544303 2272 SH OTR 2272 0 0 CUMMINS INC EQUITY US CM 231021106 23369095 97546 SH SOLE 20425 0 77121 CURTISS WRIGHT CORP EQUITY US CM 231561101 5098772 22886 SH DFND 1 4715 0 18171 CURTISS WRIGHT CORP EQUITY US CM 231561101 3940932 17689 SH SOLE 7 2018 0 15671 CURTISS WRIGHT CORP EQUITY US CM 231561101 2672812 11997 SH DFND 8 9814 0 2183 CURTISS WRIGHT CORP EQUITY US CM 231561101 1140685 5120 SH OTR 8 5120 0 0 CURTISS WRIGHT CORP EQUITY US CM 231561101 59931 269 SH SOLE 8 269 0 0 CURTISS WRIGHT CORP EQUITY US CM 231561101 490584 2202 SH OTR 0 0 2202 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 765021 13277 SH DFND 7 0 0 13277 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 718751 12474 SH SOLE 7 3749 0 8725 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 601323 10436 SH DFND 8 8130 0 2306 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 414173 7188 SH OTR 8 7188 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 14520 252 SH SOLE 8 252 0 0 CUSTOM TRUCK ONE SOURCE INC EQUITY US CM 23204X103 195288 31600 SH DFND 8 31600 0 0 CUSTOM TRUCK ONE SOURCE INC EQUITY US CM 23204X103 263596 42653 SH OTR 8 42653 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 976144 41327 SH SOLE 7 4769 0 36558 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 502610 21279 SH DFND 8 21279 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 322744 13664 SH OTR 8 13664 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 226091 9572 SH SOLE 8 9572 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 1852894 22193 SH DFND 7 0 0 22193 CYTOKINETICS INC EQUITY US CM 23282W605 3756131 44989 SH SOLE 7 4435 0 40554 CYTOKINETICS INC EQUITY US CM 23282W605 2557465 30632 SH DFND 8 24170 0 6462 CYTOKINETICS INC EQUITY US CM 23282W605 1283492 15373 SH OTR 8 15373 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 51680 619 SH SOLE 8 619 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 230349 2759 SH OTR 0 0 2759 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 239783 26292 SH DFND 7 0 0 26292 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 627483 68803 SH SOLE 7 4759 0 64044 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 255551 28021 SH DFND 8 27485 0 536 DMC GLOBAL INC EQUITY US CM 23291C103 203331 10804 SH DFND 7 0 0 10804 DMC GLOBAL INC EQUITY US CM 23291C103 11292 600 SH SOLE 7 600 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 173332 9210 SH DFND 8 8310 0 900 DMC GLOBAL INC EQUITY US CM 23291C103 19065 1013 SH OTR 8 1013 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 34271 1821 SH SOLE 8 1821 0 0 DR HORTON INC WI EQUITY US CM 23331A109 30574273 201173 SH DFND 1 49172 0 152001 DR HORTON INC WI EQUITY US CM 23331A109 35563 234 SH OTR 1 234 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1749897 11514 SH DFND 7 10586 0 928 DR HORTON INC WI EQUITY US CM 23331A109 367792 2420 SH OTR 7 2420 0 0 DR HORTON INC WI EQUITY US CM 23331A109 60663273 399153 SH SOLE 7 160188 0 238965 DR HORTON INC WI EQUITY US CM 23331A109 99394920 654000 SH DFND 8 279144 0 374856 DR HORTON INC WI EQUITY US CM 23331A109 5677973 37360 SH OTR 8 37360 0 0 DR HORTON INC WI EQUITY US CM 23331A109 10351358 68110 SH SOLE 8 68110 0 0 DR HORTON INC WI EQUITY US CM 23331A109 7676814 50512 SH DFND 9 50512 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1181493 7774 SH DFND 0 0 7774 DR HORTON INC WI EQUITY US CM 23331A109 7464498 49115 SH SOLE 34499 0 14616 DTE ENERGY EQUITY US CM 233331107 12190456 110561 SH DFND 1 14484 0 96077 DTE ENERGY EQUITY US CM 233331107 32857 298 SH OTR 1 298 0 0 DTE ENERGY EQUITY US CM 233331107 21390 194 SH DFND 7 194 0 0 DTE ENERGY EQUITY US CM 233331107 20316176 184257 SH SOLE 7 109298 0 74959 DTE ENERGY EQUITY US CM 233331107 15574115 141249 SH DFND 8 60666 0 80583 DTE ENERGY EQUITY US CM 233331107 2543257 23066 SH OTR 8 23066 0 0 DTE ENERGY EQUITY US CM 233331107 2962796 26871 SH SOLE 8 26871 0 0 DTE ENERGY EQUITY US CM 233331107 272122 2468 SH DFND 0 0 2468 DTE ENERGY EQUITY US CM 233331107 2671158 24226 SH SOLE 22290 0 1936 DXP ENTERPRISES INC EQUITY US CM 233377407 190405 5650 SH DFND 7 0 0 5650 DXP ENTERPRISES INC EQUITY US CM 233377407 299930 8900 SH SOLE 7 900 0 8000 DXP ENTERPRISES INC EQUITY US CM 233377407 236776 7026 SH DFND 8 6194 0 832 DXP ENTERPRISES INC EQUITY US CM 233377407 39126 1161 SH OTR 8 1161 0 0 DXP ENTERPRISES INC EQUITY US CM 233377407 2460 73 SH SOLE 8 73 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 2697256 49220 SH DFND 1 7035 0 42185 DT MIDSTREAM INC W I EQUITY US CM 23345M107 2599438 47435 SH SOLE 7 7224 0 40211 DT MIDSTREAM INC W I EQUITY US CM 23345M107 1668495 30447 SH DFND 8 23923 0 6524 DT MIDSTREAM INC W I EQUITY US CM 23345M107 682972 12463 SH OTR 8 12463 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 25318 462 SH SOLE 8 462 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3289415 143831 SH DFND 1 22422 0 121409 DXC TECHNOLOGY CO EQUITY US CM 23355L106 978950 42805 SH DFND 7 0 0 42805 DXC TECHNOLOGY CO EQUITY US CM 23355L106 2375393 103865 SH SOLE 7 15080 0 88785 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1668664 72963 SH DFND 8 60908 0 12055 DXC TECHNOLOGY CO EQUITY US CM 23355L106 685071 29955 SH OTR 8 29955 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 549497 24027 SH SOLE 8 24027 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 340809 14902 SH DFND 9 14902 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 212165 9277 SH OTR 0 0 9277 DANA INC EQUITY US CM 235825205 397860 27232 SH DFND 7 0 0 27232 DANA INC EQUITY US CM 235825205 1168537 79982 SH SOLE 7 6183 0 73799 DANA INC EQUITY US CM 235825205 566619 38783 SH DFND 8 35656 0 3127 DANA INC EQUITY US CM 235825205 347426 23780 SH OTR 8 23780 0 0 DANA INC EQUITY US CM 235825205 4909 336 SH SOLE 8 336 0 0 DANAHER CORP EQUITY US CM 235851102 80631938 348543 SH DFND 1 11225 0 337318 DANAHER CORP EQUITY US CM 235851102 88835 384 SH OTR 1 384 0 0 DANAHER CORP EQUITY US CM 235851102 19827226 85706 SH DFND 7 53156 0 32550 DANAHER CORP EQUITY US CM 235851102 1346630 5821 SH OTR 7 5821 0 0 DANAHER CORP EQUITY US CM 235851102 323670802 1399113 SH SOLE 7 745420 0 653693 DANAHER CORP EQUITY US CM 235851102 234339786 1012967 SH DFND 8 382562 0 630405 DANAHER CORP EQUITY US CM 235851102 19337942 83591 SH OTR 8 83591 0 0 DANAHER CORP EQUITY US CM 235851102 128398095 555019 SH SOLE 8 514459 0 40560 DANAHER CORP EQUITY US CM 235851102 11520038 49797 SH DFND 9 49797 0 0 DANAHER CORP EQUITY US CM 235851102 14141583 61129 SH DFND 16251 0 44878 DANAHER CORP EQUITY US CM 235851102 2625709 11350 SH OTR 11350 0 0 DANAHER CORP EQUITY US CM 235851102 53238736 230132 SH SOLE 159166 0 70966 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 4987766 187510 SH SOLE 7 66111 0 121399 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 3308854 124393 SH DFND 8 9462 0 114931 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 170692 6417 SH SOLE 8 6417 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 401394 15090 SH DFND 0 0 15090 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 134569 5059 SH SOLE 2862 0 2197 DARDEN RESTAURANTS INC EQUITY US CM 237194105 11367096 69185 SH DFND 1 7666 0 61519 DARDEN RESTAURANTS INC EQUITY US CM 237194105 14623 89 SH OTR 1 89 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 761366 4634 SH DFND 7 4634 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 149842 912 SH OTR 7 912 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 25985688 158160 SH SOLE 7 65843 0 92317 DARDEN RESTAURANTS INC EQUITY US CM 237194105 15041994 91552 SH DFND 8 20173 0 71379 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2415867 14704 SH OTR 8 14704 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5890812 35854 SH SOLE 8 35854 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 364746 2220 SH DFND 9 2220 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 608074 3701 SH DFND 0 0 3701 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2775849 16895 SH SOLE 12946 0 3949 DARLING INGREDIENTS INC EQUITY US CM 237266101 3983861 79933 SH DFND 1 3150 0 76783 DARLING INGREDIENTS INC EQUITY US CM 237266101 264351 5304 SH DFND 7 5304 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 72717 1459 SH OTR 7 1459 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 21312980 427628 SH SOLE 7 174390 0 253238 DARLING INGREDIENTS INC EQUITY US CM 237266101 13687210 274623 SH DFND 8 20561 0 254062 DARLING INGREDIENTS INC EQUITY US CM 237266101 927074 18601 SH OTR 8 18601 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 4630584 92909 SH SOLE 8 83817 0 9092 DARLING INGREDIENTS INC EQUITY US CM 237266101 437545 8779 SH DFND 3632 0 5147 DARLING INGREDIENTS INC EQUITY US CM 237266101 319375 6408 SH OTR 6408 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1905134 38225 SH SOLE 20895 0 17330 DATADOG INC CLASS A EQUITY US CM 23804L103 45640943 376017 SH DFND 1 235601 2589 137827 DATADOG INC CLASS A EQUITY US CM 23804L103 2831553 23328 SH SOLE 1 23328 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 7648275 63011 SH DFND 7 58758 0 4253 DATADOG INC CLASS A EQUITY US CM 23804L103 467920 3855 SH OTR 7 3855 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 58794530 484384 SH SOLE 7 261924 0 222460 DATADOG INC CLASS A EQUITY US CM 23804L103 46183633 380488 SH DFND 8 192327 0 188161 DATADOG INC CLASS A EQUITY US CM 23804L103 3837429 31615 SH OTR 8 31615 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 3615789 29789 SH SOLE 8 29789 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 2931327 24150 SH DFND 9 24150 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 5784000 47652 SH DFND 5561 35305 6786 DATADOG INC CLASS A EQUITY US CM 23804L103 4666575 38446 SH SOLE 28353 0 10093 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 7014178 130254 SH DFND 1 130254 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 3201652 59455 SH SOLE 1 59455 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 1328910 24678 SH DFND 7 0 0 24678 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 1012110 18795 SH SOLE 7 2638 0 16157 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 641946 11921 SH DFND 8 11367 0 554 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 159719 2966 SH OTR 8 2966 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 15563 289 SH SOLE 8 289 0 0 DAVITA INC EQUITY US CM 23918K108 5093012 48616 SH DFND 1 17190 0 31426 DAVITA INC EQUITY US CM 23918K108 3876 37 SH OTR 1 37 0 0 DAVITA INC EQUITY US CM 23918K108 529038 5050 SH DFND 7 1772 0 3278 DAVITA INC EQUITY US CM 23918K108 53113 507 SH OTR 7 507 0 0 DAVITA INC EQUITY US CM 23918K108 11589494 110629 SH SOLE 7 58120 0 52509 DAVITA INC EQUITY US CM 23918K108 6837790 65271 SH DFND 8 19328 0 45943 DAVITA INC EQUITY US CM 23918K108 858299 8193 SH OTR 8 8193 0 0 DAVITA INC EQUITY US CM 23918K108 4854893 46343 SH SOLE 8 43064 0 3279 DAVITA INC EQUITY US CM 23918K108 447325 4270 SH DFND 9 4270 0 0 DAVITA INC EQUITY US CM 23918K108 682616 6516 SH DFND 1104 0 5412 DAVITA INC EQUITY US CM 23918K108 111569 1065 SH OTR 1065 0 0 DAVITA INC EQUITY US CM 23918K108 1094533 10448 SH SOLE 8226 0 2222 DAY ONE BIOPHARMACEUTICALS I EQUITY US CM 23954D109 208780 14300 SH DFND 8 14300 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 3505001 217297 SH DFND 1 217297 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 1575546 97678 SH SOLE 1 97678 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 766982 47550 SH DFND 7 0 0 47550 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 331198 20533 SH SOLE 7 4004 0 16529 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 227772 14121 SH DFND 8 13628 0 493 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 41632 2581 SH OTR 8 2581 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 4581 284 SH SOLE 8 284 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 10414808 15581 SH DFND 1 3056 0 12525 DECKERS OUTDOOR CORP EQUITY US CM 243537107 2657678 3976 SH SOLE 1 3976 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1969195 2946 SH DFND 7 774 0 2172 DECKERS OUTDOOR CORP EQUITY US CM 243537107 226598 339 SH OTR 7 339 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 31819942 47604 SH SOLE 7 28297 0 19307 DECKERS OUTDOOR CORP EQUITY US CM 243537107 23288770 34841 SH DFND 8 14837 0 20004 DECKERS OUTDOOR CORP EQUITY US CM 243537107 2114913 3164 SH OTR 8 3164 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 11104628 16613 SH SOLE 8 14709 0 1904 DECKERS OUTDOOR CORP EQUITY US CM 243537107 933797 1397 SH DFND 490 0 907 DECKERS OUTDOOR CORP EQUITY US CM 243537107 267372 400 SH OTR 400 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3036009 4542 SH SOLE 3913 0 629 DEERE &#38 CO EQUITY US CM 244199105 61432828 153632 SH DFND 1 17006 0 136626 DEERE &#38 CO EQUITY US CM 244199105 77575 194 SH OTR 1 194 0 0 DEERE &#38 CO EQUITY US CM 244199105 7288831 18228 SH DFND 7 9655 0 8573 DEERE &#38 CO EQUITY US CM 244199105 1536700 3843 SH OTR 7 3843 0 0 DEERE &#38 CO EQUITY US CM 244199105 150068012 375292 SH SOLE 7 148548 0 226744 DEERE &#38 CO EQUITY US CM 244199105 115181754 288048 SH DFND 8 127540 0 160508 DEERE &#38 CO EQUITY US CM 244199105 13347261 33379 SH OTR 8 33379 0 0 DEERE &#38 CO EQUITY US CM 244199105 43680999 109238 SH SOLE 8 109238 0 0 DEERE &#38 CO EQUITY US CM 244199105 8037387 20100 SH DFND 9 20100 0 0 DEERE &#38 CO EQUITY US CM 244199105 8002599 20013 SH DFND 388 0 19625 DEERE &#38 CO EQUITY US CM 244199105 23647512 59138 SH SOLE 30525 0 28613 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 380255 38255 SH SOLE 7 0 0 38255 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 74461 7491 SH DFND 8 7491 0 0 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 95861 9644 SH OTR 8 9644 0 0 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 6590 663 SH SOLE 8 663 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 677327 26253 SH DFND 7 0 0 26253 DELEK US HOLDINGS INC EQUITY US CM 24665A103 760764 29487 SH SOLE 7 3393 0 26094 DELEK US HOLDINGS INC EQUITY US CM 24665A103 465845 18056 SH DFND 8 18056 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 138443 5366 SH OTR 8 5366 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 191281 7414 SH SOLE 8 7414 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 413024 5399 SH DFND 1 0 0 5399 DELL TECHNOLOGIES C EQUITY US CM 24703L202 782136 10224 SH DFND 7 10224 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 183524 2399 SH OTR 7 2399 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 44305740 579160 SH SOLE 7 267492 0 311668 DELL TECHNOLOGIES C EQUITY US CM 24703L202 21197462 277091 SH DFND 8 64482 0 212609 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2388483 31222 SH OTR 8 31222 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 23930348 312815 SH SOLE 8 296982 0 15833 DELL TECHNOLOGIES C EQUITY US CM 24703L202 370948 4849 SH DFND 9 4849 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 656523 8582 SH DFND 0 0 8582 DELL TECHNOLOGIES C EQUITY US CM 24703L202 73796720 964663 SH SOLE 27553 0 937110 DELTA AIR LINES INC EQUITY US CM 247361702 14773502 367226 SH DFND 1 65433 0 301793 DELTA AIR LINES INC EQUITY US CM 247361702 18546 461 SH OTR 1 461 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 315162 7834 SH DFND 7 7834 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 65293 1623 SH OTR 7 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1384 DILLARDS INC CL A EQUITY US CM 254067101 643822 1595 SH DFND 8 1235 0 360 DILLARDS INC CL A EQUITY US CM 254067101 234924 582 SH OTR 8 582 0 0 DILLARDS INC CL A EQUITY US CM 254067101 8477 21 SH SOLE 8 21 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 539731 20042 SH SOLE 7 1248 0 18794 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 307029 11401 SH DFND 8 11117 0 284 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 51436 1910 SH OTR 8 1910 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 2693 100 SH SOLE 8 100 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 123579 2489 SH DFND 7 0 0 2489 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 327243 6591 SH SOLE 7 700 0 5891 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 327542 6597 SH DFND 8 5507 0 1090 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 53970 1087 SH OTR 8 1087 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 6802 137 SH SOLE 8 137 0 0 DIODES INC EQUITY US CM 254543101 802140 9962 SH DFND 7 0 0 9962 DIODES INC 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369648 2719 SH OTR 7 2719 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 39131848 287840 SH SOLE 7 115894 0 171946 DOLLAR GENERAL CORP EQUITY US CM 256677105 32823904 241441 SH DFND 8 53953 0 187488 DOLLAR GENERAL CORP EQUITY US CM 256677105 3523824 25920 SH OTR 8 25920 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 9666589 71104 SH SOLE 8 71104 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 2132376 15685 SH DFND 9 15685 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 826440 6079 SH DFND 732 0 5347 DOLLAR GENERAL CORP EQUITY US CM 256677105 285903 2103 SH OTR 0 0 2103 DOLLAR GENERAL CORP EQUITY US CM 256677105 4540866 33401 SH SOLE 23416 0 9985 DOLLAR TREE INC EQUITY US CM 256746108 66137770 465595 SH DFND 1 355315 0 110280 DOLLAR TREE INC EQUITY US CM 256746108 2691279 18946 SH OTR 1 18946 0 0 DOLLAR TREE INC EQUITY US CM 256746108 27769070 195488 SH SOLE 1 195488 0 0 DOLLAR TREE INC EQUITY US CM 256746108 15175486 106832 SH DFND 2 106832 0 0 DOLLAR TREE INC EQUITY US CM 256746108 1251603 8811 SH DFND 7 7433 0 1378 DOLLAR TREE INC EQUITY US CM 256746108 229695 1617 SH OTR 7 1617 0 0 DOLLAR TREE INC EQUITY US CM 256746108 49884125 351173 SH SOLE 7 165757 0 185416 DOLLAR TREE INC EQUITY US CM 256746108 79063894 556592 SH DFND 8 121058 0 435534 DOLLAR TREE INC EQUITY US CM 256746108 3650685 25700 SH OTR 8 25700 0 0 DOLLAR TREE INC EQUITY US CM 256746108 9088359 63980 SH SOLE 8 63980 0 0 DOLLAR TREE INC EQUITY US CM 256746108 2619118 18438 SH DFND 9 18438 0 0 DOLLAR TREE INC EQUITY US CM 256746108 2429339 17102 SH DFND 683 0 16419 DOLLAR TREE INC EQUITY US CM 256746108 53461512 376357 SH SOLE 30196 0 346161 DOMINION ENERGY INC EQUITY US CM 25746U109 21014358 447114 SH DFND 1 13528 0 433586 DOMINION ENERGY INC EQUITY US CM 25746U109 55178 1174 SH OTR 1 1174 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 48117613 1023779 SH SOLE 7 433685 0 590094 DOMINION ENERGY INC EQUITY US CM 25746U109 26748875 569125 SH DFND 8 242425 0 326700 DOMINION ENERGY INC EQUITY US CM 25746U109 4649569 98927 SH OTR 8 98927 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 5231053 111299 SH SOLE 8 111299 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 457263 9729 SH DFND 0 0 9729 DOMINION ENERGY INC EQUITY US CM 25746U109 4541187 96621 SH OTR 0 0 96621 DOMINION ENERGY INC EQUITY US CM 25746U109 29644263 630729 SH SOLE 609420 0 21309 DOMINO S PIZZA INC EQUITY US CM 25754A201 10538248 25564 SH DFND 1 7400 0 18164 DOMINO S PIZZA INC EQUITY US CM 25754A201 10718 26 SH OTR 1 26 0 0 DOMINO S PIZZA INC EQUITY US CM 25754A201 2110618 5120 SH DFND 7 4316 0 804 DOMINO S PIZZA INC EQUITY US CM 25754A201 197046 478 SH OTR 7 478 0 0 DOMINO S PIZZA INC EQUITY US CM 25754A201 17222970 41780 SH SOLE 7 18112 0 23668 DOMINO S PIZZA INC EQUITY US CM 25754A201 13007506 31554 SH DFND 8 9676 0 21878 DOMINO S PIZZA INC EQUITY US CM 25754A201 1729717 4196 SH OTR 8 4196 0 0 DOMINO S PIZZA INC EQUITY US CM 25754A201 3132124 7598 SH SOLE 8 7500 0 98 DOMINO S PIZZA INC EQUITY US CM 25754A201 470767 1142 SH DFND 0 0 1142 DOMINO S PIZZA INC EQUITY US CM 25754A201 8687747 21075 SH OTR 0 0 21075 DOMINO S PIZZA INC EQUITY US CM 25754A201 2262318 5488 SH SOLE 3832 0 1656 DOMO INC CLASS B EQUITY US CM 257554105 94781 9211 SH DFND 7 0 0 9211 DOMO INC CLASS B EQUITY US CM 257554105 70662 6867 SH SOLE 7 2527 0 4340 DOMO INC CLASS B EQUITY US CM 257554105 136486 13264 SH DFND 8 6866 0 6398 DOMO INC CLASS B EQUITY US CM 257554105 15991 1554 SH OTR 8 1554 0 0 DOMO INC CLASS B EQUITY US CM 257554105 2017 196 SH SOLE 8 196 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 5408824 82767 SH DFND 1 29973 0 52794 DONALDSON COMPANY INC EQUITY US CM 257651109 588 9 SH OTR 7 9 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 4105745 62827 SH SOLE 7 6042 0 56785 DONALDSON COMPANY INC EQUITY US CM 257651109 2504538 38325 SH DFND 8 31290 0 7035 DONALDSON COMPANY INC EQUITY US CM 257651109 904444 13840 SH OTR 8 13840 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 931238 14250 SH SOLE 8 14250 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 305185 4670 SH OTR 0 0 4670 DONEGAL GROUP INC EQUITY US CM 257701201 64228 4591 SH DFND 7 0 0 4591 DONEGAL GROUP INC EQUITY US CM 257701201 236935 16936 SH SOLE 7 0 0 16936 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 423679 6793 SH DFND 7 0 0 6793 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 1046194 16774 SH SOLE 7 1058 0 15716 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 391871 6283 SH DFND 8 6272 0 11 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 495654 7947 SH OTR 8 7947 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 186549 2991 SH SOLE 8 2991 0 0 DOORDASH INC A EQUITY US CM 25809K105 15163100 153333 SH DFND 1 0 0 153333 DOORDASH INC A EQUITY US CM 25809K105 1187471 12008 SH DFND 7 8988 0 3020 DOORDASH INC A EQUITY US CM 25809K105 360256 3643 SH OTR 7 3643 0 0 DOORDASH INC A EQUITY US CM 25809K105 36208178 366146 SH SOLE 7 133612 0 232534 DOORDASH INC A EQUITY US CM 25809K105 32269290 326315 SH DFND 8 106917 0 219398 DOORDASH INC A EQUITY US CM 25809K105 2845263 28772 SH OTR 8 28772 0 0 DOORDASH INC A EQUITY US CM 25809K105 3090609 31253 SH SOLE 8 31253 0 0 DOORDASH INC A EQUITY US CM 25809K105 2879578 29119 SH DFND 9 29119 0 0 DOORDASH INC A EQUITY US CM 25809K105 494450 5000 SH DFND 0 0 5000 DOORDASH INC A EQUITY US CM 25809K105 4139041 41855 SH SOLE 28652 0 13203 DORMAN PRODUCTS INC EQUITY US CM 258278100 484612 5810 SH DFND 7 0 0 5810 DORMAN PRODUCTS INC EQUITY US CM 258278100 1020021 12229 SH SOLE 7 1131 0 11098 DORMAN PRODUCTS INC EQUITY US CM 258278100 785389 9416 SH DFND 8 7560 0 1856 DORMAN PRODUCTS INC EQUITY US CM 258278100 160397 1923 SH OTR 8 1923 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 17266 207 SH SOLE 8 207 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 10843553 294822 SH DFND 1 217886 0 76936 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 3427528 93190 SH SOLE 1 93190 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 935389 25432 SH DFND 7 803 0 24629 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 46306 1259 SH OTR 7 1259 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 2109075 57343 SH SOLE 7 7213 0 50130 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 1378477 37479 SH DFND 8 31690 0 5789 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 689993 18760 SH OTR 8 18760 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 27916 759 SH SOLE 8 759 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 140463 3819 SH OTR 0 0 3819 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 345364 9390 SH SOLE 9390 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 2369344 163403 SH DFND 7 0 0 163403 DOUGLAS EMMETT INC REST INV TS 25960P109 6972644 480872 SH SOLE 7 159142 0 321730 DOUGLAS EMMETT INC REST INV TS 25960P109 1845618 127284 SH DFND 8 37620 0 89664 DOUGLAS EMMETT INC REST INV TS 25960P109 314230 21671 SH OTR 8 21671 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 296815 20470 SH SOLE 8 20470 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 549260 37880 SH DFND 0 0 37880 DOUGLAS EMMETT INC REST INV TS 25960P109 87305 6021 SH OTR 0 0 6021 DOUGLAS EMMETT INC REST INV TS 25960P109 1054121 72698 SH SOLE 72698 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 260531 8778 SH DFND 7 0 0 8778 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 570093 19208 SH SOLE 7 2511 0 16697 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 232186 7823 SH DFND 8 6349 0 1474 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 47340 1595 SH OTR 8 1595 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 3799 128 SH SOLE 8 128 0 0 DOVER CORP EQUITY US CM 260003108 12720548 82703 SH DFND 1 10221 0 72482 DOVER CORP EQUITY US CM 260003108 14304 93 SH OTR 1 93 0 0 DOVER CORP EQUITY US CM 260003108 1237555 8046 SH DFND 7 4824 0 3222 DOVER CORP EQUITY US CM 260003108 187341 1218 SH OTR 7 1218 0 0 DOVER CORP EQUITY US CM 260003108 41168938 267661 SH SOLE 7 150808 0 116853 DOVER CORP EQUITY US CM 260003108 33291098 216443 SH DFND 8 60290 0 156153 DOVER CORP EQUITY US CM 260003108 2361753 15355 SH OTR 8 15355 0 0 DOVER CORP EQUITY US CM 260003108 21902698 142401 SH SOLE 8 134605 0 7796 DOVER CORP EQUITY US CM 260003108 1322458 8598 SH DFND 9 8598 0 0 DOVER CORP EQUITY US CM 260003108 1400287 9104 SH DFND 2928 0 6176 DOVER CORP EQUITY US CM 260003108 364991 2373 SH OTR 2373 0 0 DOVER CORP EQUITY US CM 260003108 6438948 41863 SH SOLE 19176 0 22687 DOW INC EQUITY US CM 260557103 23923401 436240 SH DFND 1 81649 0 354591 DOW INC EQUITY US CM 260557103 1364639 24884 SH DFND 7 24884 0 0 DOW INC EQUITY US CM 260557103 317414 5788 SH OTR 7 5788 0 0 DOW INC EQUITY US CM 260557103 68992723 1258073 SH SOLE 7 707086 0 550987 DOW INC EQUITY US CM 260557103 30097508 548824 SH DFND 8 138489 0 410335 DOW INC EQUITY US CM 260557103 4375574 79788 SH OTR 8 79788 0 0 DOW INC EQUITY US CM 260557103 24360147 444204 SH SOLE 8 444204 0 0 DOW INC EQUITY US CM 260557103 1359374 24788 SH DFND 9 24788 0 0 DOW INC EQUITY US CM 260557103 4084428 74479 SH DFND 0 0 74479 DOW INC EQUITY US CM 260557103 5721896 104338 SH SOLE 75793 0 28545 DRAFTKINGS INC EQUITY US CM 26142V105 322150 9139 SH DFND 1 0 0 9139 DRAFTKINGS INC EQUITY US CM 26142V105 473513 13433 SH DFND 7 13433 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 194263 5511 SH OTR 7 5511 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 18050891 512082 SH SOLE 7 220819 0 291263 DRAFTKINGS INC EQUITY US CM 26142V105 7994947 226807 SH DFND 8 28152 0 198655 DRAFTKINGS INC EQUITY US CM 26142V105 1784355 50620 SH OTR 8 50620 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 1607083 45591 SH SOLE 8 45591 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 248231 7042 SH DFND 0 0 7042 DRAFTKINGS INC EQUITY US CM 26142V105 2190788 62150 SH SOLE 49023 0 13127 DREAM FINDERS HOMES INC A EQUITY US CM 26154D100 507866 14294 SH SOLE 7 0 0 14294 DREAM FINDERS HOMES INC A EQUITY US CM 26154D100 407067 11457 SH DFND 8 10357 0 1100 DRIL QUIP INC EQUITY US CM 262037104 503982 21658 SH DFND 7 0 0 21658 DRIL QUIP INC EQUITY US CM 262037104 593362 25499 SH SOLE 7 3960 0 21539 DRIL QUIP INC EQUITY US CM 262037104 281311 12089 SH DFND 8 9477 0 2612 DRIL QUIP INC EQUITY US CM 262037104 57361 2465 SH OTR 8 2465 0 0 DRIL QUIP INC EQUITY US CM 262037104 96826 4161 SH SOLE 8 4161 0 0 DROPBOX INC EQUITY US CM 26210C104 30448035 1032837 SH DFND 1 888622 0 144215 DROPBOX INC EQUITY US CM 26210C104 36951677 1253449 SH SOLE 1 1253449 0 0 DROPBOX INC EQUITY US CM 26210C104 511507 17351 SH DFND 7 9717 0 7634 DROPBOX INC EQUITY US CM 26210C104 176644 5992 SH OTR 7 5992 0 0 DROPBOX INC EQUITY US CM 26210C104 14855709 503925 SH SOLE 7 271069 0 232856 DROPBOX INC EQUITY US CM 26210C104 5675077 192506 SH DFND 8 31309 0 161197 DROPBOX INC EQUITY US CM 26210C104 1095182 37150 SH OTR 8 37150 0 0 DROPBOX INC EQUITY US CM 26210C104 8702408 295197 SH SOLE 8 295197 0 0 DROPBOX INC EQUITY US CM 26210C104 181155 6145 SH DFND 0 0 6145 DROPBOX INC EQUITY US CM 26210C104 1479218 50177 SH OTR 0 0 50177 DROPBOX INC EQUITY US CM 26210C104 3232629 109655 SH SOLE 21678 0 87977 DBX 0 03 01 26 CONV BD US 26210CAC8 4214430 4300000 PRN SOLE 7 4300000 0 0 DROPBOX INC 144A CONV BD US 26210CAD6 50086000 50000000 PRN SOLE 7 50000000 0 0 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 262413 18402 SH DFND 1 0 0 18402 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 452142 31707 SH SOLE 7 1599 0 30108 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 572882 40174 SH DFND 8 35010 0 5164 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 80056 5614 SH SOLE 8 5614 0 0 DUCOMMUN INC EQUITY US CM 264147109 263892 5069 SH SOLE 7 300 0 4769 DUCOMMUN INC EQUITY US CM 264147109 189707 3644 SH DFND 8 3144 0 500 DUCOMMUN INC EQUITY US CM 264147109 39722 763 SH OTR 8 763 0 0 DUCOMMUN INC EQUITY US CM 264147109 4998 96 SH SOLE 8 96 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 234075 23764 SH DFND 7 0 0 23764 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 213223 21647 SH SOLE 7 2600 0 19047 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 177014 17971 SH DFND 8 12927 0 5044 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 191908 19483 SH OTR 8 19483 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 39615027 408234 SH DFND 1 12029 0 396205 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 101601 1047 SH OTR 1 1047 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7349519 75737 SH DFND 7 50547 0 25190 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 75703427 780126 SH SOLE 7 443339 0 336787 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 53042064 546600 SH DFND 8 246721 0 299879 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8884594 91556 SH OTR 8 91556 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 11427139 117757 SH SOLE 8 117757 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 866664 8931 SH DFND 0 0 8931 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 31130917 320805 SH OTR 0 0 320805 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 56751030 584821 SH SOLE 563518 0 21303 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1828628 156293 SH DFND 1 28007 0 128286 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 877266 74980 SH DFND 7 0 0 74980 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1338679 114417 SH SOLE 7 18325 0 96092 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 855247 73098 SH DFND 8 57621 0 15477 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 290991 24871 SH OTR 8 24871 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 15257 1304 SH SOLE 8 1304 0 0 DUOLINGO EQUITY US CM 26603R106 9620255 42408 SH DFND 1 42408 0 0 DUOLINGO EQUITY US CM 26603R106 4407015 19427 SH SOLE 1 19427 0 0 DUOLINGO EQUITY US CM 26603R106 2755093 12145 SH DFND 7 161 0 11984 DUOLINGO EQUITY US CM 26603R106 3389592 14942 SH SOLE 7 1644 0 13298 DUOLINGO EQUITY US CM 26603R106 2119006 9341 SH DFND 8 8071 0 1270 DUOLINGO EQUITY US CM 26603R106 624518 2753 SH OTR 8 2753 0 0 DUOLINGO EQUITY US CM 26603R106 37657 166 SH SOLE 8 166 0 0 DUOLINGO EQUITY US CM 26603R106 233656 1030 SH OTR 0 0 1030 DUOLINGO EQUITY US CM 26603R106 425797 1877 SH SOLE 1877 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 39948287 519281 SH DFND 1 277922 0 241359 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1218033 15833 SH DFND 7 15833 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 272178 3538 SH OTR 7 3538 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 48332504 628266 SH SOLE 7 243050 0 385216 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 41441653 538693 SH DFND 8 124405 0 414288 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4329082 56273 SH OTR 8 56273 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 13855862 180110 SH SOLE 8 179969 0 141 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2306746 29985 SH DFND 9 29985 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2450759 31857 SH DFND 0 0 31857 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 8032185 104409 SH SOLE 58531 0 45878 DOXIMITY INC EQUITY US CM 26622P107 2510954 89549 SH DFND 1 0 0 89549 DOXIMITY INC EQUITY US CM 26622P107 647724 23100 SH DFND 7 0 0 23100 DOXIMITY INC EQUITY US CM 26622P107 1494027 53282 SH SOLE 7 9087 0 44195 DOXIMITY INC EQUITY US CM 26622P107 989812 35300 SH DFND 8 29700 0 5600 DOXIMITY INC EQUITY US CM 26622P107 316011 11270 SH OTR 8 11270 0 0 DOXIMITY INC EQUITY US CM 26622P107 20189 720 SH SOLE 8 720 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 1187784 37505 SH SOLE 7 5346 0 32159 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 499278 15765 SH DFND 8 14565 0 1200 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 159237 5028 SH OTR 8 5028 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 12193 385 SH SOLE 8 385 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 938674 8156 SH DFND 7 0 0 8156 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1933397 16799 SH SOLE 7 1895 0 14904 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1063547 9241 SH DFND 8 7396 0 1845 DYCOM INDUSTRIES INC EQUITY US CM 267475101 255615 2221 SH OTR 8 2221 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 26701 232 SH SOLE 8 232 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 9420134 172246 SH DFND 1 30124 6019 136103 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 359149 6567 SH OTR 1 6567 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5212832 95316 SH SOLE 1 95316 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 7240464 132391 SH DFND 7 125274 0 7117 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 238886 4368 SH OTR 7 4368 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 27125967 495995 SH SOLE 7 322991 0 173004 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 7521625 137532 SH DFND 8 25050 0 112482 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1548657 28317 SH OTR 8 28317 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1490412 27252 SH SOLE 8 27252 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 234839 4294 SH DFND 0 0 4294 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4848651 88657 SH OTR 0 0 88657 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 6123365 111965 SH SOLE 104231 0 7734 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 518588 37095 SH DFND 7 0 0 37095 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 769781 55063 SH SOLE 7 5903 0 49160 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 616881 44126 SH DFND 8 36933 0 7193 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 394390 28211 SH OTR 8 28211 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 13099 937 SH SOLE 8 937 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 200445 16010 SH SOLE 7 2388 0 13622 DYNEX CAPITAL INC REST INV TS 26817Q886 217548 17376 SH DFND 8 17376 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 26367 2106 SH OTR 8 2106 0 0 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 82021 6167 SH DFND 7 0 0 6167 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 93100 7000 SH SOLE 7 900 0 6100 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 160518 12069 SH DFND 8 10969 0 1100 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 2035 153 SH SOLE 8 153 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 1839902 12747 SH DFND 7 0 0 12747 ELF BEAUTY INC EQUITY US CM 26856L103 3806101 26369 SH SOLE 7 2612 0 23757 ELF BEAUTY INC EQUITY US CM 26856L103 2577912 17860 SH DFND 8 14586 0 3274 ELF BEAUTY INC EQUITY US CM 26856L103 900537 6239 SH OTR 8 6239 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 48498 336 SH SOLE 8 336 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 284061 1968 SH OTR 0 0 1968 EOG RESOURCES EQUITY US CM 26875P101 54812000 453179 SH DFND 1 154348 0 298831 EOG RESOURCES EQUITY US CM 26875P101 321122 2655 SH OTR 1 2655 0 0 EOG RESOURCES EQUITY US CM 26875P101 916680 7579 SH SOLE 1 0 0 7579 EOG RESOURCES EQUITY US CM 26875P101 371438 3071 SH DFND 7 1007 0 2064 EOG RESOURCES EQUITY US CM 26875P101 86607941 716064 SH SOLE 7 309722 0 406342 EOG RESOURCES EQUITY US CM 26875P101 111520012 922034 SH DFND 8 609383 0 312651 EOG RESOURCES EQUITY US CM 26875P101 8340712 68960 SH OTR 8 68960 0 0 EOG RESOURCES EQUITY US CM 26875P101 22544354 186394 SH SOLE 8 186394 0 0 EOG RESOURCES EQUITY US CM 26875P101 11297940 93410 SH DFND 9 93410 0 0 EOG RESOURCES EQUITY US CM 26875P101 3878142 32064 SH DFND 5429 16908 9727 EOG RESOURCES EQUITY US CM 26875P101 2681582 22171 SH OTR 0 0 22171 EOG RESOURCES EQUITY US CM 26875P101 15018120 124168 SH SOLE 118829 0 5339 EQT CORP NPV EQUITY US CM 26884L109 7580723 196087 SH DFND 1 16850 0 179237 EQT CORP NPV EQUITY US CM 26884L109 15619 404 SH OTR 1 404 0 0 EQT CORP NPV EQUITY US CM 26884L109 15661321 405104 SH SOLE 7 204503 0 200601 EQT CORP NPV EQUITY US CM 26884L109 11897770 307754 SH DFND 8 41679 0 266075 EQT CORP NPV EQUITY US CM 26884L109 1775731 45932 SH OTR 8 45932 0 0 EQT CORP NPV EQUITY US CM 26884L109 4459238 115345 SH SOLE 8 115345 0 0 EQT CORP NPV EQUITY US CM 26884L109 252334 6527 SH DFND 0 0 6527 EQT CORP NPV EQUITY US CM 26884L109 1654996 42809 SH SOLE 39084 0 3725 EPR PROPERTIES REST INV TS 26884U109 1841197 38002 SH DFND 1 0 0 38002 EPR PROPERTIES REST INV TS 26884U109 10301681 212625 SH SOLE 7 72778 0 139847 EPR PROPERTIES REST INV TS 26884U109 3186411 65767 SH DFND 8 20847 0 44920 EPR PROPERTIES REST INV TS 26884U109 251892 5199 SH OTR 8 5199 0 0 EPR PROPERTIES REST INV TS 26884U109 17636 364 SH SOLE 8 364 0 0 EPR PROPERTIES REST INV TS 26884U109 868321 17922 SH DFND 0 0 17922 EPR PROPERTIES REST INV TS 26884U109 137404 2836 SH OTR 0 0 2836 EPR PROPERTIES REST INV TS 26884U109 1683492 34747 SH SOLE 34747 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 290369 9634 SH DFND 7 0 0 9634 EAGLE BANCORP INC EQUITY US CM 268948106 524225 17393 SH SOLE 7 3351 0 14042 EAGLE BANCORP INC EQUITY US CM 268948106 341758 11339 SH DFND 8 9148 0 2191 EAGLE BANCORP INC EQUITY US CM 268948106 214024 7101 SH OTR 8 7101 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 8861 294 SH SOLE 8 294 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 7448894 36723 SH DFND 1 18314 0 18409 EAGLE MATERIALS INC EQUITY US CM 26969P108 1026573 5061 SH SOLE 1 5061 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 3553756 17520 SH SOLE 7 1673 0 15847 EAGLE MATERIALS INC EQUITY US CM 26969P108 5885403 29015 SH DFND 8 16276 0 12739 EAGLE MATERIALS INC EQUITY US CM 26969P108 561461 2768 SH OTR 8 2768 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 40365 199 SH SOLE 8 199 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 6413479 89138 SH DFND 1 12624 0 76514 EAST WEST BANCORP EQUITY US CM 27579R104 2157996 29993 SH DFND 7 0 0 29993 EAST WEST BANCORP EQUITY US CM 27579R104 5616848 78066 SH SOLE 7 8175 0 69891 EAST WEST BANCORP EQUITY US CM 27579R104 3230051 44893 SH DFND 8 37957 0 6936 EAST WEST BANCORP EQUITY US CM 27579R104 1132565 15741 SH OTR 8 15741 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 1764718 24527 SH SOLE 8 24527 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 395077 5491 SH OTR 0 0 5491 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3078674 229068 SH DFND 7 0 0 229068 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3640869 270898 SH SOLE 7 92023 0 178875 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1036144 77094 SH DFND 8 17908 0 59186 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 75949 5651 SH OTR 8 5651 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 160191 11919 SH SOLE 8 11919 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 293086 21807 SH DFND 0 0 21807 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 13521 1006 SH OTR 0 0 1006 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 597663 44469 SH SOLE 44469 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 484646 34130 SH DFND 7 0 0 34130 EASTERN BANKSHARES INC EQUITY US CM 27627N105 1229891 86612 SH SOLE 7 7293 0 79319 EASTERN BANKSHARES INC EQUITY US CM 27627N105 780091 54936 SH DFND 8 46217 0 8719 EASTERN BANKSHARES INC EQUITY US CM 27627N105 155107 10923 SH OTR 8 10923 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 8889 626 SH SOLE 8 626 0 0 EASTGROUP PROPERTIES INC REST INV TS 277276101 5087729 27720 SH DFND 1 7483 0 20237 EASTGROUP PROPERTIES INC REST INV TS 277276101 9036959 49237 SH DFND 7 0 0 49237 EASTGROUP PROPERTIES INC REST INV TS 277276101 24321986 132516 SH SOLE 7 43512 0 89004 EASTGROUP PROPERTIES INC REST INV TS 277276101 12180082 66362 SH DFND 8 11705 0 54657 EASTGROUP PROPERTIES INC REST INV TS 277276101 827949 4511 SH OTR 8 4511 0 0 EASTGROUP PROPERTIES INC REST INV TS 277276101 52125 284 SH SOLE 8 284 0 0 EASTGROUP PROPERTIES INC REST INV TS 277276101 1992694 10857 SH DFND 0 0 10857 EASTGROUP PROPERTIES INC REST INV TS 277276101 295316 1609 SH OTR 0 0 1609 EASTGROUP PROPERTIES INC REST INV TS 277276101 3735957 20355 SH SOLE 20355 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7445628 82895 SH DFND 1 17581 0 65314 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 13727280 152831 SH SOLE 7 65699 0 87132 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 6747368 75121 SH DFND 8 22354 0 52767 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1373168 15288 SH OTR 8 15288 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1495593 16651 SH SOLE 8 16651 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 543680 6053 SH DFND 9 6053 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 143712 1600 SH DFND 0 0 1600 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1589455 17696 SH SOLE 13510 0 4186 EBAY INC EQUITY US CM 278642103 14246467 326604 SH DFND 1 51090 0 275514 EBAY INC EQUITY US CM 278642103 16576 380 SH OTR 1 380 0 0 EBAY INC EQUITY US CM 278642103 12189042 279437 SH SOLE 1 279437 0 0 EBAY INC EQUITY US CM 278642103 2149332 49274 SH DFND 7 21194 0 28080 EBAY INC EQUITY US CM 278642103 194240 4453 SH OTR 7 4453 0 0 EBAY INC EQUITY US CM 278642103 38017273 871556 SH SOLE 7 291689 0 579867 EBAY INC EQUITY US CM 278642103 48260776 1106391 SH DFND 8 206251 0 900140 EBAY INC EQUITY US CM 278642103 2868364 65758 SH OTR 8 65758 0 0 EBAY INC EQUITY US CM 278642103 12442954 285258 SH SOLE 8 245058 0 40200 EBAY INC EQUITY US CM 278642103 3473286 79626 SH DFND 9 79626 0 0 EBAY INC EQUITY US CM 278642103 2529480 57989 SH DFND 14081 0 43908 EBAY INC EQUITY US CM 278642103 408109 9356 SH OTR 9356 0 0 EBAY INC EQUITY US CM 278642103 13487696 309209 SH SOLE 69426 0 239783 ECHOSTAR CORP A EQUITY US CM 278768106 423827 25578 SH SOLE 7 1834 0 23744 ECHOSTAR CORP A EQUITY US CM 278768106 129279 7802 SH DFND 8 5464 0 2338 ECHOSTAR CORP A EQUITY US CM 278768106 55394 3343 SH OTR 8 3343 0 0 ECOLAB INC EQUITY US CM 278865100 144123093 726610 SH DFND 1 66524 0 660086 ECOLAB INC EQUITY US CM 278865100 1012378 5104 SH OTR 1 5104 0 0 ECOLAB INC EQUITY US CM 278865100 12607919 63564 SH SOLE 1 63564 0 0 ECOLAB INC EQUITY US CM 278865100 18486617 93202 SH DFND 7 47105 0 46097 ECOLAB INC EQUITY US CM 278865100 654159 3298 SH OTR 7 3298 0 0 ECOLAB INC EQUITY US CM 278865100 270020797 1361335 SH SOLE 7 1003192 0 358143 ECOLAB INC EQUITY US CM 278865100 147383372 743047 SH DFND 8 361438 0 381609 ECOLAB INC EQUITY US CM 278865100 6660990 33582 SH OTR 8 33582 0 0 ECOLAB INC EQUITY US CM 278865100 72426313 365144 SH SOLE 8 350485 0 14659 ECOLAB INC EQUITY US CM 278865100 14748909 74358 SH DFND 9 74358 0 0 ECOLAB INC EQUITY US CM 278865100 13257515 66839 SH DFND 11132 0 55707 ECOLAB INC EQUITY US CM 278865100 811053 4089 SH OTR 4089 0 0 ECOLAB INC EQUITY US CM 278865100 16276204 82058 SH SOLE 45212 0 36846 ECOVYST INC EQUITY US CM 27923Q109 194423 19900 SH DFND 7 0 0 19900 ECOVYST INC EQUITY US CM 27923Q109 581285 59497 SH SOLE 7 11712 0 47785 ECOVYST INC EQUITY US CM 27923Q109 277302 28383 SH DFND 8 28383 0 0 ECOVYST INC EQUITY US CM 27923Q109 27434 2808 SH OTR 8 2808 0 0 ECOVYST INC EQUITY US CM 27923Q109 4289 439 SH SOLE 8 439 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 361245 9862 SH DFND 7 0 0 9862 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1234541 33703 SH SOLE 7 4228 0 29475 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 615640 16807 SH DFND 8 12427 0 4380 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 131685 3595 SH OTR 8 3595 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 12015 328 SH SOLE 8 328 0 0 EDGEWISE THERAPEUTICS INC EQUITY US CM 28036F105 258326 23613 SH SOLE 7 2792 0 20821 EDISON INTERNATIONAL EQUITY US CM 281020107 16629146 232608 SH DFND 1 34639 0 197969 EDISON INTERNATIONAL EQUITY US CM 281020107 39105 547 SH OTR 1 547 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 3096947 43320 SH DFND 7 13169 0 30151 EDISON INTERNATIONAL EQUITY US CM 281020107 231485 3238 SH OTR 7 3238 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 69389480 970618 SH SOLE 7 461968 0 508650 EDISON INTERNATIONAL EQUITY US CM 281020107 141000298 1972308 SH DFND 8 1013554 0 958754 EDISON INTERNATIONAL EQUITY US CM 281020107 3380834 47291 SH OTR 8 47291 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 14187262 198451 SH SOLE 8 177573 0 20878 EDISON INTERNATIONAL EQUITY US CM 281020107 13387074 187258 SH DFND 9 187258 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 3894203 54472 SH DFND 25345 0 29127 EDISON INTERNATIONAL EQUITY US CM 281020107 487633 6821 SH OTR 6821 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 23821255 333211 SH SOLE 287716 0 45495 EDITAS MEDICINE INC EQUITY US CM 28106W103 318943 31485 SH DFND 7 0 0 31485 EDITAS MEDICINE INC EQUITY US CM 28106W103 265609 26220 SH SOLE 7 2706 0 23514 EDITAS MEDICINE INC EQUITY US CM 28106W103 307861 30391 SH DFND 8 26248 0 4143 EDITAS MEDICINE INC EQUITY US CM 28106W103 44015 4345 SH OTR 8 4345 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 5156 509 SH SOLE 8 509 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 26480100 347280 SH DFND 1 27916 0 319364 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 26230 344 SH OTR 1 344 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4750299 62299 SH DFND 7 21540 0 40759 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 631808 8286 SH OTR 7 8286 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 93273651 1223261 SH SOLE 7 651124 0 572137 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 97071511 1273069 SH DFND 8 554524 0 718545 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5597818 73414 SH OTR 8 73414 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 53800246 705577 SH SOLE 8 666768 0 38809 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3571321 46837 SH DFND 9 46837 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5824509 76387 SH DFND 23031 0 53356 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 777293 10194 SH OTR 10194 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12620442 165514 SH SOLE 109313 0 56201 89BIO INC EQUITY US CM 282559103 199943 17900 SH DFND 7 0 0 17900 89BIO INC EQUITY US CM 282559103 296005 26500 SH SOLE 7 5500 0 21000 89BIO INC EQUITY US CM 282559103 164199 14700 SH DFND 8 10900 0 3800 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3201101 214839 SH DFND 1 8701 0 206138 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1729190 116053 SH DFND 7 0 0 116053 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3431098 230275 SH SOLE 7 33033 0 197242 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2457576 164938 SH DFND 8 136091 0 28847 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 722382 48482 SH OTR 8 48482 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 38457 2581 SH SOLE 8 2581 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 299937 20130 SH OTR 0 0 20130 ELECTRONIC ARTS INC EQUITY US CM 285512109 23718066 173365 SH DFND 1 33753 0 139612 ELECTRONIC ARTS INC EQUITY US CM 285512109 31740 232 SH OTR 1 232 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 25174682 184012 SH SOLE 1 184012 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 6814506 49810 SH DFND 7 32457 0 17353 ELECTRONIC ARTS INC EQUITY US CM 285512109 278545 2036 SH OTR 7 2036 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 72729017 531606 SH SOLE 7 277336 0 254270 ELECTRONIC ARTS INC EQUITY US CM 285512109 91736030 670536 SH DFND 8 260019 0 410517 ELECTRONIC ARTS INC EQUITY US CM 285512109 4432234 32397 SH OTR 8 32397 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 33037700 241486 SH SOLE 8 226553 0 14933 ELECTRONIC ARTS INC EQUITY US CM 285512109 3770894 27563 SH DFND 9 27563 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 2067472 15112 SH DFND 5346 0 9766 ELECTRONIC ARTS INC EQUITY US CM 285512109 16141391 117984 SH OTR 4009 0 113975 ELECTRONIC ARTS INC EQUITY US CM 285512109 9015916 65901 SH SOLE 43668 0 22233 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2875955 124285 SH DFND 1 22502 0 101783 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1029522 44491 SH DFND 7 0 0 44491 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2981797 128859 SH SOLE 7 10478 0 118381 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1686327 72875 SH DFND 8 56815 0 16060 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 663239 28662 SH OTR 8 28662 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 29411 1271 SH SOLE 8 1271 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 328889 14213 SH OTR 0 0 14213 ELLINGTON FINL INC EQUITY US CM 28852N109 584596 45995 SH SOLE 7 2600 0 43395 ELLINGTON FINL INC EQUITY US CM 28852N109 230941 18170 SH DFND 8 18139 0 31 ELLINGTON FINL INC EQUITY US CM 28852N109 248862 19580 SH OTR 8 19580 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 3330 262 SH SOLE 8 262 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 182883 9661 SH DFND 7 0 0 9661 EMBECTA CORP W I EQUITY US CM 29082K105 644642 34054 SH SOLE 7 3157 0 30897 EMBECTA CORP W I EQUITY US CM 29082K105 267841 14149 SH DFND 8 12149 0 2000 EMBECTA CORP W I EQUITY US CM 29082K105 122742 6484 SH OTR 8 6484 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 120338 6357 SH SOLE 8 6357 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 9047845 41999 SH DFND 1 20367 0 21632 EMCOR GROUP INC EQUITY US CM 29084Q100 2077822 9645 SH DFND 7 0 0 9645 EMCOR GROUP INC EQUITY US CM 29084Q100 5647282 26214 SH SOLE 7 3007 0 23207 EMCOR GROUP INC EQUITY US CM 29084Q100 3381174 15695 SH DFND 8 12555 0 3140 EMCOR GROUP INC EQUITY US CM 29084Q100 1358071 6304 SH OTR 8 6304 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1204685 5592 SH SOLE 8 5592 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 419227 1946 SH OTR 0 0 1946 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 31060339 319124 SH DFND 1 29317 0 289807 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 984785 10118 SH OTR 1 10118 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5069725 52088 SH SOLE 1 29492 0 22596 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 8497590 87307 SH DFND 7 69709 0 17598 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 466016 4788 SH OTR 7 4788 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 82461188 847233 SH SOLE 7 345128 0 502105 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 80285765 824882 SH DFND 8 406296 0 418586 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 6536488 67158 SH OTR 8 67158 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 20081904 206328 SH SOLE 8 172800 0 33528 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5178929 53210 SH DFND 9 53210 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3050614 31343 SH DFND 11774 0 19569 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5594528 57480 SH OTR 9188 0 48292 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 15009259 154210 SH SOLE 84410 0 69800 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 2853584 12962 SH DFND 1 0 0 12962 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 628748 2856 SH DFND 7 2856 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 39407 179 SH OTR 7 179 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 10969414 49827 SH SOLE 7 28720 0 21107 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 4238768 19254 SH DFND 8 3751 0 15503 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 710204 3226 SH OTR 8 3226 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 1273127 5783 SH SOLE 8 5783 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 65385 297 SH DFND 0 0 297 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 2571352 11680 SH OTR 0 0 11680 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 977246 4439 SH SOLE 3050 0 1389 EMPIRE ST RLTY TR EQUITY US CM 292104106 1090135 112501 SH DFND 7 0 0 112501 EMPIRE ST RLTY TR EQUITY US CM 292104106 3575881 369028 SH SOLE 7 119941 0 249087 EMPIRE ST RLTY TR EQUITY US CM 292104106 1488820 153645 SH DFND 8 31581 0 122064 EMPIRE ST RLTY TR EQUITY US CM 292104106 419403 43282 SH OTR 8 43282 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 159168 16426 SH SOLE 8 16426 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 300293 30990 SH DFND 0 0 30990 EMPIRE ST RLTY TR EQUITY US CM 292104106 59235 6113 SH OTR 0 0 6113 EMPIRE ST RLTY TR EQUITY US CM 292104106 632980 65323 SH SOLE 65323 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 266305 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 731185 18558 SH SOLE 7 3316 0 15242 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 405663 10296 SH DFND 8 9054 0 1242 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 80455 2042 SH OTR 8 2042 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 13160 334 SH SOLE 8 334 0 0 ENACT HOLDINGS INC EQUITY US CM 29249E109 466053 16132 SH DFND 7 0 0 16132 ENACT HOLDINGS INC EQUITY US CM 29249E109 715230 24757 SH SOLE 7 0 0 24757 ENACT HOLDINGS INC EQUITY US CM 29249E109 244612 8467 SH DFND 8 8467 0 0 ENBRIDGE INC COM NPV NON US EQTY 29250N105 572970 15907 SH SOLE 7 2165 0 13742 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 1955323 207792 SH SOLE 7 207792 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 153167 16277 SH SOLE 0 0 16277 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 249335 4913 SH DFND 7 0 0 4913 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 470910 9279 SH SOLE 7 2345 0 6934 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 424017 8355 SH DFND 8 6865 0 1490 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 100282 1976 SH OTR 8 1976 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 145500 2867 SH SOLE 8 2867 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 670277 3138 SH DFND 7 0 0 3138 ENCORE WIRE CORP EQUITY US CM 292562105 1428130 6686 SH SOLE 7 733 0 5953 ENCORE WIRE CORP EQUITY US CM 292562105 1274764 5968 SH DFND 8 4699 0 1269 ENCORE WIRE CORP EQUITY US CM 292562105 869779 4072 SH OTR 8 4072 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 26059 122 SH SOLE 8 122 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 873834 36824 SH DFND 7 0 0 36824 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 1936392 81601 SH SOLE 7 11940 0 69661 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 1229142 51797 SH DFND 8 45695 0 6102 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 298428 12576 SH OTR 8 12576 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 19720 831 SH SOLE 8 831 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 4461299 66866 SH DFND 1 26502 0 40364 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1499599 22476 SH DFND 7 0 0 22476 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3218306 48236 SH SOLE 7 5304 0 42932 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2159126 32361 SH DFND 8 26318 0 6043 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 780224 11694 SH OTR 8 11694 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 801240 12009 SH SOLE 8 12009 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 405889 21544 SH DFND 7 0 0 21544 ENERGY RECOVERY EQUITY US CM 29270J100 643744 34169 SH SOLE 7 3129 0 31040 ENERGY RECOVERY EQUITY US CM 29270J100 332846 17667 SH DFND 8 16161 0 1506 ENERGY RECOVERY EQUITY US CM 29270J100 37755 2004 SH OTR 8 2004 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 1338 71 SH SOLE 8 71 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 545720 17226 SH DFND 7 0 0 17226 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1066761 33673 SH SOLE 7 5364 0 28309 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 667782 21079 SH DFND 8 19124 0 1955 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 136319 4303 SH OTR 8 4303 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 14414 455 SH SOLE 8 455 0 0 ENERSYS EQUITY US CM 29275Y102 1117122 11065 SH DFND 7 0 0 11065 ENERSYS EQUITY US CM 29275Y102 2247067 22257 SH SOLE 7 2026 0 20231 ENERSYS EQUITY US CM 29275Y102 1270682 12586 SH DFND 8 10318 0 2268 ENERSYS EQUITY US CM 29275Y102 698845 6922 SH OTR 8 6922 0 0 ENERSYS EQUITY US CM 29275Y102 29581 293 SH SOLE 8 293 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 529121 17019 SH DFND 7 0 0 17019 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 1551204 49894 SH SOLE 7 2900 0 46994 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 621054 19976 SH DFND 8 16576 0 3400 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 130889 4210 SH OTR 8 4210 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 13493 434 SH SOLE 8 434 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 347704 107316 SH SOLE 7 0 0 107316 ENHABIT INC W I EQUITY US CM 29332G102 125825 12157 SH DFND 7 0 0 12157 ENHABIT INC W I EQUITY US CM 29332G102 281293 27178 SH SOLE 7 2505 0 24673 ENHABIT INC W I EQUITY US CM 29332G102 220424 21297 SH DFND 8 13938 0 7359 ENHABIT INC W I EQUITY US CM 29332G102 60516 5847 SH OTR 8 5847 0 0 ENHABIT INC W I EQUITY US CM 29332G102 51760 5001 SH SOLE 8 5001 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1019081 83806 SH DFND 7 0 0 83806 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1286175 105771 SH SOLE 7 15343 0 90428 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 985556 81049 SH DFND 8 61381 0 19668 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 229398 18865 SH OTR 8 18865 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 18179 1495 SH SOLE 8 1495 0 0 ENNIS INC EQUITY US CM 293389102 525643 23991 SH SOLE 7 1000 0 22991 ENNIS INC EQUITY US CM 293389102 218092 9954 SH DFND 8 9954 0 0 ENNIS INC EQUITY US CM 293389102 39044 1782 SH OTR 8 1782 0 0 ENNIS INC EQUITY US CM 293389102 2235 102 SH SOLE 8 102 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 9290103 70305 SH DFND 1 1792 0 68513 ENPHASE ENERGY INC EQUITY US CM 29355A107 14271 108 SH OTR 1 108 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 1407820 10654 SH DFND 7 5498 0 5156 ENPHASE ENERGY INC EQUITY US CM 29355A107 201117 1522 SH OTR 7 1522 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 53463316 404596 SH SOLE 7 142949 0 261647 ENPHASE ENERGY INC EQUITY US CM 29355A107 49825501 377066 SH DFND 8 217137 0 159929 ENPHASE ENERGY INC EQUITY US CM 29355A107 2103008 15915 SH OTR 8 15915 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 6183756 46797 SH SOLE 8 46797 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 3709038 28069 SH DFND 9 28069 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 1195471 9047 SH DFND 5477 0 3570 ENPHASE ENERGY INC EQUITY US CM 29355A107 3934469 29775 SH SOLE 14190 0 15585 ENPRO INC EQUITY US CM 29355X107 994045 6342 SH DFND 7 0 0 6342 ENPRO INC EQUITY US CM 29355X107 1779156 11351 SH SOLE 7 1154 0 10197 ENPRO INC EQUITY US CM 29355X107 931819 5945 SH DFND 8 4735 0 1210 ENPRO INC EQUITY US CM 29355X107 653919 4172 SH OTR 8 4172 0 0 ENPRO INC EQUITY US CM 29355X107 365361 2331 SH SOLE 8 2331 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 393167 7102 SH DFND 7 0 0 7102 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 851105 15374 SH SOLE 7 2846 0 12528 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 442160 7987 SH DFND 8 6401 0 1586 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 137902 2491 SH OTR 8 2491 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 15445 279 SH SOLE 8 279 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1442796 12858 SH DFND 7 0 0 12858 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 3097333 27603 SH SOLE 7 3605 0 23998 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 2013496 17944 SH DFND 8 15010 0 2934 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 843146 7514 SH OTR 8 7514 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 39049 348 SH SOLE 8 348 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 221727 1976 SH OTR 0 0 1976 ENOVIX CORP EQUITY US CM 293594107 499235 39875 SH DFND 7 0 0 39875 ENOVIX CORP EQUITY US CM 293594107 1002125 80042 SH SOLE 7 10043 0 69999 ENOVIX CORP EQUITY US CM 293594107 612916 48955 SH DFND 8 40072 0 8883 ENOVIX CORP EQUITY US CM 293594107 191531 15298 SH OTR 8 15298 0 0 ENOVIX CORP EQUITY US CM 293594107 12357 987 SH SOLE 8 987 0 0 ENTEGRIS INC EQUITY US CM 29362U104 9787617 81686 SH DFND 1 0 0 81686 ENTEGRIS INC EQUITY US CM 29362U104 787817 6575 SH DFND 7 4396 0 2179 ENTEGRIS INC EQUITY US CM 29362U104 141268 1179 SH OTR 7 1179 0 0 ENTEGRIS INC EQUITY US CM 29362U104 29977646 250189 SH SOLE 7 152366 0 97823 ENTEGRIS INC EQUITY US CM 29362U104 9209485 76861 SH DFND 8 15230 0 61631 ENTEGRIS INC EQUITY US CM 29362U104 2070969 17284 SH OTR 8 17284 0 0 ENTEGRIS INC EQUITY US CM 29362U104 2035981 16992 SH SOLE 8 16992 0 0 ENTEGRIS INC EQUITY US CM 29362U104 315486 2633 SH DFND 0 0 2633 ENTEGRIS INC EQUITY US CM 29362U104 2562830 21389 SH SOLE 17520 0 3869 ENTERGY CORP EQUITY US CM 29364G103 11468470 113336 SH DFND 1 13969 0 99367 ENTERGY CORP EQUITY US CM 29364G103 31672 313 SH OTR 1 313 0 0 ENTERGY CORP EQUITY US CM 29364G103 24404498 241175 SH SOLE 7 107528 0 133647 ENTERGY CORP EQUITY US CM 29364G103 14085041 139194 SH DFND 8 60208 0 78986 ENTERGY CORP EQUITY US CM 29364G103 2258156 22316 SH OTR 8 22316 0 0 ENTERGY CORP EQUITY US CM 29364G103 4940197 48821 SH SOLE 8 48821 0 0 ENTERGY CORP EQUITY US CM 29364G103 257124 2541 SH DFND 0 0 2541 ENTERGY CORP EQUITY US CM 29364G103 16114407 159249 SH SOLE 154319 0 4930 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 433775 9715 SH DFND 7 0 0 9715 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 696317 15595 SH SOLE 7 1000 0 14595 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 592952 13280 SH DFND 8 10688 0 2592 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 359656 8055 SH OTR 8 8055 0 0 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 7992 179 SH SOLE 8 179 0 0 ENVESTNET INC EQUITY US CM 29404K106 487376 9842 SH DFND 7 0 0 9842 ENVESTNET INC EQUITY US CM 29404K106 1100730 22228 SH SOLE 7 2531 0 19697 ENVESTNET INC EQUITY US CM 29404K106 742700 14998 SH DFND 8 11949 0 3049 ENVESTNET INC EQUITY US CM 29404K106 186047 3757 SH OTR 8 3757 0 0 ENVESTNET INC EQUITY US CM 29404K106 9954 201 SH SOLE 8 201 0 0 EPAM SYS INC EQUITY US CM 29414B104 10914162 36706 SH DFND 1 7218 289 29199 EPAM SYS INC EQUITY US CM 29414B104 13975 47 SH OTR 1 47 0 0 EPAM SYS INC EQUITY US CM 29414B104 2751287 9253 SH DFND 7 7351 0 1902 EPAM SYS INC EQUITY US CM 29414B104 249468 839 SH OTR 7 839 0 0 EPAM SYS INC EQUITY US CM 29414B104 30668837 103144 SH SOLE 7 60396 0 42748 EPAM SYS INC EQUITY US CM 29414B104 20298213 68266 SH DFND 8 32373 0 35893 EPAM SYS INC EQUITY US CM 29414B104 1944009 6538 SH OTR 8 6538 0 0 EPAM SYS INC EQUITY US CM 29414B104 2459596 8272 SH SOLE 8 8272 0 0 EPAM SYS INC EQUITY US CM 29414B104 1020174 3431 SH DFND 9 3431 0 0 EPAM SYS INC EQUITY US CM 29414B104 476041 1601 SH DFND 89 0 1512 EPAM SYS INC EQUITY US CM 29414B104 2902633 9762 SH SOLE 6672 0 3090 ENVIVA INC EQUITY US CM 29415B103 18959 19038 SH SOLE 7 1072 0 17966 ENVIVA INC EQUITY US CM 29415B103 12788 12842 SH DFND 8 11387 0 1455 ENVIVA INC EQUITY US CM 29415B103 2402 2412 SH OTR 8 2412 0 0 ENVIVA INC EQUITY US CM 29415B103 2992 3005 SH SOLE 8 3005 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1493500 62074 SH DFND 1 0 0 62074 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 868229 36086 SH DFND 7 0 0 36086 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2104215 87457 SH SOLE 7 11772 0 75685 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1359222 56493 SH DFND 8 45848 0 10645 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 461326 19174 SH OTR 8 19174 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 465200 19335 SH SOLE 8 19335 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 820436 10276 SH DFND 7 0 0 10276 EPLUS INC COM USD0 01 EQUITY US CM 294268107 916882 11484 SH SOLE 7 668 0 10816 EPLUS INC COM USD0 01 EQUITY US CM 294268107 595846 7463 SH DFND 8 5681 0 1782 EPLUS INC COM USD0 01 EQUITY US CM 294268107 152494 1910 SH OTR 8 1910 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 17245 216 SH SOLE 8 216 0 0 VESTIS CORP W I EQUITY US CM 29430C102 1964265 92917 SH DFND 1 40116 0 52801 VESTIS CORP W I EQUITY US CM 29430C102 1181493 55889 SH SOLE 7 8908 0 46981 VESTIS CORP W I EQUITY US CM 29430C102 854902 40440 SH DFND 8 40440 0 0 VESTIS CORP W I EQUITY US CM 29430C102 277040 13105 SH OTR 8 13105 0 0 VESTIS CORP W I EQUITY US CM 29430C102 79360 3754 SH SOLE 8 3754 0 0 VESTIS CORP W I EQUITY US CM 29430C102 135148 6393 SH DFND 0 0 6393 VESTIS CORP W I EQUITY US CM 29430C102 114156 5400 SH OTR 0 0 5400 EQUIFAX INC EQUITY US CM 294429105 42595208 172248 SH DFND 1 105846 0 66402 EQUIFAX INC EQUITY US CM 294429105 21267 86 SH OTR 1 86 0 0 EQUIFAX INC EQUITY US CM 294429105 7420926 30009 SH SOLE 1 24744 0 5265 EQUIFAX INC EQUITY US CM 294429105 1774059 7174 SH DFND 7 4289 0 2885 EQUIFAX INC EQUITY US CM 294429105 310844 1257 SH OTR 7 1257 0 0 EQUIFAX INC EQUITY US CM 294429105 41994046 169817 SH SOLE 7 63847 0 105970 EQUIFAX INC EQUITY US CM 294429105 31974597 129300 SH DFND 8 51373 0 77927 EQUIFAX INC EQUITY US CM 294429105 3428429 13864 SH OTR 8 13864 0 0 EQUIFAX INC EQUITY US CM 294429105 4325844 17493 SH SOLE 8 17493 0 0 EQUIFAX INC EQUITY US CM 294429105 658533 2663 SH DFND 9 2663 0 0 EQUIFAX INC EQUITY US CM 294429105 6653832 26907 SH DFND 2660 15234 9013 EQUIFAX INC EQUITY US CM 294429105 4177223 16892 SH OTR 0 0 16892 EQUIFAX INC EQUITY US CM 294429105 4889665 19773 SH SOLE 14236 0 5537 EQUINIX INC REST INV TS 29444U700 39092020 48538 SH DFND 1 1068 0 47470 EQUINIX INC REST INV TS 29444U700 53961 67 SH OTR 1 67 0 0 EQUINIX INC REST INV TS 29444U700 50864406 63155 SH DFND 7 2956 0 60199 EQUINIX INC REST INV TS 29444U700 843244 1047 SH OTR 7 1047 0 0 EQUINIX INC REST INV TS 29444U700 298866538 371083 SH SOLE 7 135866 0 235217 EQUINIX INC REST INV TS 29444U700 91474585 113578 SH DFND 8 41390 0 72188 EQUINIX INC REST INV TS 29444U700 8589484 10665 SH OTR 8 10665 0 0 EQUINIX INC REST INV TS 29444U700 36902970 45820 SH SOLE 8 40517 0 5303 EQUINIX INC REST INV TS 29444U700 4006815 4975 SH DFND 9 4975 0 0 EQUINIX INC REST INV TS 29444U700 27783539 34497 SH DFND 3149 0 31348 EQUINIX INC REST INV TS 29444U700 1175869 1460 SH OTR 1460 0 0 EQUINIX INC REST INV TS 29444U700 52775596 65528 SH SOLE 55336 0 10192 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 2397173 75764 SH DFND 1 75764 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 6528366 196047 SH DFND 1 10892 0 185155 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1187411 35658 SH DFND 7 11584 0 24074 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 99700 2994 SH OTR 7 2994 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 21670142 650755 SH SOLE 7 180535 0 470220 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 10620103 318922 SH DFND 8 107502 0 211420 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1441091 43276 SH OTR 8 43276 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 3003927 90208 SH SOLE 8 67355 0 22853 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1463668 43954 SH DFND 9 43954 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 811454 24368 SH DFND 12528 0 11840 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 208791 6270 SH OTR 6270 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2851945 85644 SH SOLE 47631 0 38013 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1117428 109767 SH DFND 7 0 0 109767 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1991411 195620 SH SOLE 7 31346 0 164274 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1423642 139847 SH DFND 8 116479 0 23368 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 621306 61032 SH OTR 8 61032 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 21856 2147 SH SOLE 8 2147 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 162157 15929 SH OTR 0 0 15929 EQUITY COMMONWEALTH REST INV TS 294628102 677741 35299 SH DFND 7 0 0 35299 EQUITY COMMONWEALTH REST INV TS 294628102 1276358 66477 SH SOLE 7 5452 0 61025 EQUITY COMMONWEALTH REST INV TS 294628102 3128198 162927 SH DFND 8 26690 0 136237 EQUITY COMMONWEALTH REST INV TS 294628102 369216 19230 SH OTR 8 19230 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 10925 569 SH SOLE 8 569 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7584531 107521 SH DFND 1 18411 0 89110 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 10576556 149937 SH DFND 7 7389 0 142548 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 111101 1575 SH OTR 7 1575 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 44409444 629564 SH SOLE 7 257671 0 371893 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 20303669 287832 SH DFND 8 35845 0 251987 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1365795 19362 SH OTR 8 19362 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1987535 28176 SH SOLE 8 28176 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3871306 54881 SH DFND 0 0 54881 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 7133781 101131 SH SOLE 99577 0 1554 EQUITY RESIDENTIAL REST INV TS 29476L107 12894730 210836 SH DFND 1 15868 0 194968 EQUITY RESIDENTIAL REST INV TS 29476L107 14067 230 SH OTR 1 230 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 17022785 278332 SH DFND 7 13611 0 264721 EQUITY RESIDENTIAL REST INV TS 29476L107 192532 3148 SH OTR 7 3148 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 85501924 1398004 SH SOLE 7 514120 0 883884 EQUITY RESIDENTIAL REST INV TS 29476L107 76649137 1253256 SH DFND 8 480626 0 772630 EQUITY RESIDENTIAL REST INV TS 29476L107 2699419 44137 SH OTR 8 44137 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 7200122 117726 SH SOLE 8 117369 0 357 EQUITY RESIDENTIAL REST INV TS 29476L107 5455289 89197 SH DFND 9 89197 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 7382624 120710 SH DFND 2181 0 118529 EQUITY RESIDENTIAL REST INV TS 29476L107 15699466 256695 SH SOLE 207090 0 49605 ERASCA INC EQUITY US CM 29479A108 101103 47466 SH DFND 7 0 0 47466 ERASCA INC EQUITY US CM 29479A108 50856 23876 SH SOLE 7 1000 0 22876 ERIE INDTY CO CL A EQUITY US CM 29530P102 36109065 107814 SH DFND 1 107226 0 588 ERIE INDTY CO CL A EQUITY US CM 29530P102 3185089 9510 SH SOLE 1 9510 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1752302 5232 SH DFND 7 4305 0 927 ERIE INDTY CO CL A EQUITY US CM 29530P102 63635 190 SH OTR 7 190 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 9651055 28816 SH SOLE 7 14979 0 13837 ERIE INDTY CO CL A EQUITY US CM 29530P102 32965171 98427 SH DFND 8 33035 0 65392 ERIE INDTY CO CL A EQUITY US CM 29530P102 1139398 3402 SH OTR 8 3402 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 2414438 7209 SH SOLE 8 7209 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 127939 382 SH DFND 182 0 200 ERIE INDTY CO CL A EQUITY US CM 29530P102 8969827 26782 SH OTR 0 0 26782 ERIE INDTY CO CL A EQUITY US CM 29530P102 5025139 15004 SH SOLE 14008 0 996 ESAB CORP W I EQUITY US CM 29605J106 3060024 35327 SH DFND 1 17973 0 17354 ESAB CORP W I EQUITY US CM 29605J106 2161256 24951 SH SOLE 7 2869 0 22082 ESAB CORP W I EQUITY US CM 29605J106 1625771 18769 SH DFND 8 15772 0 2997 ESAB CORP W I EQUITY US CM 29605J106 500057 5773 SH OTR 8 5773 0 0 ESAB CORP W I EQUITY US CM 29605J106 28065 324 SH SOLE 8 324 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 1255732 10730 SH SOLE 7 1211 0 9519 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 879480 7515 SH DFND 8 6001 0 1514 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 213580 1825 SH OTR 8 1825 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 18959 162 SH SOLE 8 162 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 5803756 227064 SH DFND 7 0 0 227064 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 11548723 451828 SH SOLE 7 154029 0 297799 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 3849310 150599 SH DFND 8 37463 0 113136 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 484439 18953 SH OTR 8 18953 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 26148 1023 SH SOLE 8 1023 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 938717 36726 SH DFND 0 0 36726 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 93524 3659 SH OTR 0 0 3659 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1829329 71570 SH SOLE 71570 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4860580 130136 SH DFND 1 9468 0 120668 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1204612 32252 SH DFND 7 11980 0 20272 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 69359 1857 SH OTR 7 1857 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 22461543 601380 SH SOLE 7 322100 0 279280 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 11300990 302570 SH DFND 8 60662 0 241908 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1201251 32162 SH OTR 8 32162 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6533113 174916 SH SOLE 8 158231 0 16685 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 505682 13539 SH DFND 5677 0 7862 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 655642 17554 SH OTR 5261 0 12293 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 11541710 309015 SH SOLE 186743 0 122272 ESSEX PROPERTY TRUST REST INV TS 297178105 8489466 34240 SH DFND 1 4269 0 29971 ESSEX PROPERTY TRUST REST INV TS 297178105 11901 48 SH OTR 1 48 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 12634279 50957 SH DFND 7 1686 0 49271 ESSEX PROPERTY TRUST REST INV TS 297178105 128433 518 SH OTR 7 518 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 62617991 252553 SH SOLE 7 91369 0 161184 ESSEX PROPERTY TRUST REST INV TS 297178105 66643049 268787 SH DFND 8 107998 0 160789 ESSEX PROPERTY TRUST REST INV TS 297178105 1798805 7255 SH OTR 8 7255 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 5151945 20779 SH SOLE 8 20779 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 3739431 15082 SH DFND 9 15082 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 5158143 20804 SH DFND 542 0 20262 ESSEX PROPERTY TRUST REST INV TS 297178105 10430588 42069 SH SOLE 36665 0 5404 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 273299 8562 SH DFND 7 0 0 8562 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 244603 7663 SH SOLE 7 2567 0 5096 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 295643 9262 SH DFND 8 7721 0 1541 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 52189 1635 SH OTR 8 1635 0 0 ETSY INC EQUITY US CM 29786A106 4821746 59491 SH DFND 1 117 0 59374 ETSY INC EQUITY US CM 29786A106 5917 73 SH OTR 1 73 0 0 ETSY INC EQUITY US CM 29786A106 595717 7350 SH DFND 7 4782 0 2568 ETSY INC EQUITY US CM 29786A106 110472 1363 SH OTR 7 1363 0 0 ETSY INC EQUITY US CM 29786A106 12584795 155272 SH SOLE 7 61610 0 93662 ETSY INC EQUITY US CM 29786A106 11997831 148030 SH DFND 8 48205 0 99825 ETSY INC EQUITY US CM 29786A106 1184870 14619 SH OTR 8 14619 0 0 ETSY INC EQUITY US CM 29786A106 11673388 144027 SH SOLE 8 144027 0 0 ETSY INC EQUITY US CM 29786A106 509886 6291 SH DFND 9 6291 0 0 ETSY INC EQUITY US CM 29786A106 252471 3115 SH DFND 317 0 2798 ETSY INC EQUITY US CM 29786A106 3384729 41761 SH SOLE 14662 0 27099 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 251011 57178 SH DFND 7 0 0 57178 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 372983 84962 SH SOLE 7 11908 0 73054 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 252464 57509 SH DFND 8 50093 0 7416 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 60038 13676 SH OTR 8 13676 0 0 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 9316 2122 SH SOLE 8 2122 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 3109553 30639 SH DFND 1 10591 0 20048 EURONET WORLDWIDE INC EQUITY US CM 298736109 2209742 21773 SH SOLE 7 2418 0 19355 EURONET WORLDWIDE INC EQUITY US CM 298736109 1502154 14801 SH DFND 8 12457 0 2344 EURONET WORLDWIDE INC EQUITY US CM 298736109 642533 6331 SH OTR 8 6331 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 24358 240 SH SOLE 8 240 0 0 EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 115325 8486 SH DFND 7 0 0 8486 EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 222102 16343 SH SOLE 7 3642 0 12701 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 210505 25180 SH DFND 7 0 0 25180 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 434762 52005 SH SOLE 7 5344 0 46661 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 273473 32712 SH DFND 8 27691 0 5021 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 33891 4054 SH OTR 8 4054 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 5192 621 SH SOLE 8 621 0 0 EVERCORE INC EQUITY US CM 29977A105 6023184 35213 SH DFND 1 20500 0 14713 EVERCORE INC EQUITY US CM 29977A105 8138559 47580 SH SOLE 1 47580 0 0 EVERCORE INC EQUITY US CM 29977A105 1486425 8690 SH DFND 7 0 0 8690 EVERCORE INC EQUITY US CM 29977A105 2865943 16755 SH SOLE 7 2083 0 14672 EVERCORE INC EQUITY US CM 29977A105 2142914 12528 SH DFND 8 10401 0 2127 EVERCORE INC EQUITY US CM 29977A105 889460 5200 SH OTR 8 5200 0 0 EVERCORE INC EQUITY US CM 29977A105 38486 225 SH SOLE 8 225 0 0 EVERCORE INC EQUITY US CM 29977A105 266496 1558 SH OTR 0 0 1558 EVERBRIDGE INC EQUITY US CM 29978A104 149725 6159 SH DFND 7 0 0 6159 EVERBRIDGE INC EQUITY US CM 29978A104 381740 15703 SH SOLE 7 1445 0 14258 EVERBRIDGE INC EQUITY US CM 29978A104 314839 12951 SH DFND 8 10718 0 2233 EVERBRIDGE INC EQUITY US CM 29978A104 199901 8223 SH OTR 8 8223 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 6904 284 SH SOLE 8 284 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 297167 26368 SH DFND 7 0 0 26368 EVERI HOLDINGS INC EQUITY US CM 30034T103 713300 63292 SH SOLE 7 3535 0 59757 EVERI HOLDINGS INC EQUITY US CM 30034T103 372079 33015 SH DFND 8 31310 0 1705 EVERI HOLDINGS INC EQUITY US CM 30034T103 67361 5977 SH OTR 8 5977 0 0 EVERGY INC EQUITY US CM 30034W106 7806927 149558 SH DFND 1 18536 0 131022 EVERGY INC EQUITY US CM 30034W106 16913 324 SH OTR 1 324 0 0 EVERGY INC EQUITY US CM 30034W106 11876231 227514 SH SOLE 7 129580 0 97934 EVERGY INC EQUITY US CM 30034W106 5328733 102083 SH DFND 8 84829 0 17254 EVERGY INC EQUITY US CM 30034W106 1344411 25755 SH OTR 8 25755 0 0 EVERGY INC EQUITY US CM 30034W106 1477625 28307 SH SOLE 8 28307 0 0 EVERGY INC EQUITY US CM 30034W106 149396 2862 SH DFND 0 0 2862 EVERGY INC EQUITY US CM 30034W106 6283471 120373 SH OTR 0 0 120373 EVERGY INC EQUITY US CM 30034W106 9004447 172499 SH SOLE 167767 0 4732 EVERTEC INC NON US EQTY 30040P103 416851 10182 SH DFND 7 0 0 10182 EVERTEC INC NON US EQTY 30040P103 1380046 33709 SH SOLE 7 3113 0 30596 EVERTEC INC NON US EQTY 30040P103 761279 18595 SH DFND 8 15235 0 3360 EVERTEC INC NON US EQTY 30040P103 451159 11020 SH OTR 8 11020 0 0 EVERTEC INC NON US EQTY 30040P103 319332 7800 SH SOLE 8 7800 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 12317954 199578 SH DFND 1 9442 0 190136 EVERSOURCE ENERGY EQUITY US CM 30040W108 30798 499 SH OTR 1 499 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 5589364 90560 SH DFND 7 13016 0 77544 EVERSOURCE ENERGY EQUITY US CM 30040W108 159361 2582 SH OTR 7 2582 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 73117833 1184670 SH SOLE 7 452722 0 731948 EVERSOURCE ENERGY EQUITY US CM 30040W108 95530031 1547797 SH DFND 8 1101723 0 446074 EVERSOURCE ENERGY EQUITY US CM 30040W108 2603905 42189 SH OTR 8 42189 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 29305952 474821 SH SOLE 8 447219 0 27602 EVERSOURCE ENERGY EQUITY US CM 30040W108 12384673 200659 SH DFND 9 200659 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 3012306 48806 SH DFND 7363 0 41443 EVERSOURCE ENERGY EQUITY US CM 30040W108 1872893 30345 SH OTR 5684 0 24661 EVERSOURCE ENERGY EQUITY US CM 30040W108 23611357 382556 SH SOLE 267476 0 115080 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 232894 49342 SH DFND 7 0 0 49342 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 327290 69341 SH SOLE 7 2800 0 66541 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 132056 27978 SH DFND 8 24178 0 3800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 790573 23935 SH DFND 7 0 0 23935 EVOLENT HEALTH INC A EQUITY US CM 30050B101 1800003 54496 SH SOLE 7 8096 0 46400 EVOLENT HEALTH INC A EQUITY US CM 30050B101 1177981 35664 SH DFND 8 28948 0 6716 EVOLENT HEALTH INC A EQUITY US CM 30050B101 574722 17400 SH OTR 8 17400 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 15689 475 SH SOLE 8 475 0 0 EVOLUS INC EQUITY US CM 30052C107 209463 19892 SH DFND 7 0 0 19892 EVOLUS INC EQUITY US CM 30052C107 291186 27653 SH SOLE 7 2500 0 25153 EVOLUS INC EQUITY US CM 30052C107 202197 19202 SH DFND 8 16002 0 3200 EXACT SCIENCES CORP EQUITY US CM 30063P105 6882581 93033 SH DFND 1 0 0 93033 EXACT SCIENCES CORP EQUITY US CM 30063P105 3805087 51434 SH SOLE 1 51434 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 677065 9152 SH DFND 7 6445 0 2707 EXACT SCIENCES CORP EQUITY US CM 30063P105 132498 1791 SH OTR 7 1791 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 17198649 232477 SH SOLE 7 91410 0 141067 EXACT SCIENCES CORP EQUITY US CM 30063P105 18904628 255537 SH DFND 8 80769 0 174768 EXACT SCIENCES CORP EQUITY US CM 30063P105 1480636 20014 SH OTR 8 20014 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 2097629 28354 SH SOLE 8 27434 0 920 EXACT SCIENCES CORP EQUITY US CM 30063P105 1313293 17752 SH DFND 9 17752 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 1110588 15012 SH DFND 237 0 14775 EXACT SCIENCES CORP EQUITY US CM 30063P105 2296413 31041 SH OTR 0 0 31041 EXACT SCIENCES CORP EQUITY US CM 30063P105 1867403 25242 SH SOLE 20503 0 4739 EXELON CORP EQUITY US CM 30161N101 19729061 549556 SH DFND 1 52332 0 497224 EXELON CORP EQUITY US CM 30161N101 47783 1331 SH OTR 1 1331 0 0 EXELON CORP EQUITY US CM 30161N101 2986916 83201 SH DFND 7 39222 0 43979 EXELON CORP EQUITY US CM 30161N101 299406 8340 SH OTR 7 8340 0 0 EXELON CORP EQUITY US CM 30161N101 88654045 2469472 SH SOLE 7 1386281 0 1083191 EXELON CORP EQUITY US CM 30161N101 92899256 2587723 SH DFND 8 924689 0 1663034 EXELON CORP EQUITY US CM 30161N101 4182206 116496 SH OTR 8 116496 0 0 EXELON CORP EQUITY US CM 30161N101 30453970 848300 SH SOLE 8 789559 0 58741 EXELON CORP EQUITY US CM 30161N101 4501142 125380 SH DFND 9 125380 0 0 EXELON CORP EQUITY US CM 30161N101 3916547 109096 SH DFND 20914 0 88182 EXELON CORP EQUITY US CM 30161N101 593319 16527 SH OTR 16527 0 0 EXELON CORP EQUITY US CM 30161N101 29729795 828128 SH SOLE 752427 0 75701 EXELIXIS INC EQUITY US CM 30161Q104 6014269 250699 SH DFND 1 68953 0 181746 EXELIXIS INC EQUITY US CM 30161Q104 1659196 69162 SH DFND 7 0 0 69162 EXELIXIS INC EQUITY US CM 30161Q104 3585209 149446 SH SOLE 7 15485 0 133961 EXELIXIS INC EQUITY US CM 30161Q104 2396553 99898 SH DFND 8 78513 0 21385 EXELIXIS INC EQUITY US CM 30161Q104 910636 37959 SH OTR 8 37959 0 0 EXELIXIS INC EQUITY US CM 30161Q104 43926 1831 SH SOLE 8 1831 0 0 EXELIXIS INC EQUITY US CM 30161Q104 276605 11530 SH OTR 0 0 11530 F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104 138000 3000 SH DFND 8 3000 0 0 F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104 614054 13349 SH OTR 8 13349 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1271359 41211 SH DFND 7 0 0 41211 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 2201456 71360 SH SOLE 7 9420 0 61940 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1611542 52238 SH DFND 8 44598 0 7640 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 364184 11805 SH OTR 8 11805 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 25914 840 SH SOLE 8 840 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 215025 6970 SH OTR 0 0 6970 EXPEDIA GROUP INC EQUITY US CM 30212P303 13714833 90354 SH DFND 1 14789 0 75565 EXPEDIA GROUP INC EQUITY US CM 30212P303 14724 97 SH OTR 1 97 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 2743452 18074 SH DFND 7 5232 0 12842 EXPEDIA GROUP INC EQUITY US CM 30212P303 225408 1485 SH OTR 7 1485 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 30162647 198713 SH SOLE 7 70792 0 127921 EXPEDIA GROUP INC EQUITY US CM 30212P303 25302634 166695 SH DFND 8 62567 0 104128 EXPEDIA GROUP INC EQUITY US CM 30212P303 2520169 16603 SH OTR 8 16603 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 2799767 18445 SH SOLE 8 18445 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 2466891 16252 SH DFND 9 16252 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 601696 3964 SH DFND 0 0 3964 EXPEDIA GROUP INC EQUITY US CM 30212P303 5292006 34864 SH SOLE 15203 0 19661 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 485605 31289 SH DFND 7 0 0 31289 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 612512 39466 SH SOLE 7 2400 0 37066 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 393013 25323 SH DFND 8 21632 0 3691 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 261776 16867 SH OTR 8 16867 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 7822 504 SH SOLE 8 504 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 40967304 322070 SH DFND 1 237020 0 85050 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12593 99 SH OTR 1 99 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 36302117 285394 SH SOLE 1 285394 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7468421 58714 SH DFND 7 28138 0 30576 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 145390 1143 SH OTR 7 1143 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 42612254 335002 SH SOLE 7 162670 0 172332 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 82135584 645720 SH DFND 8 314943 0 330777 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2416800 19000 SH OTR 8 19000 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 30893700 242875 SH SOLE 8 224174 0 18701 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7431406 58423 SH DFND 9 58423 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1628160 12800 SH DFND 3213 0 9587 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16571107 130276 SH OTR 2280 0 127996 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5775897 45408 SH SOLE 21927 0 23481 EXPONENT INC EQUITY US CM 30214U102 1178856 13390 SH DFND 7 0 0 13390 EXPONENT INC EQUITY US CM 30214U102 2195542 24938 SH SOLE 7 2421 0 22517 EXPONENT INC EQUITY US CM 30214U102 1386014 15743 SH DFND 8 12819 0 2924 EXPONENT INC EQUITY US CM 30214U102 590748 6710 SH OTR 8 6710 0 0 EXPONENT INC EQUITY US CM 30214U102 27997 318 SH SOLE 8 318 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 18197775 113502 SH DFND 1 8777 0 104725 EXTRA SPACE STORAGE INC REST INV TS 30225T102 23569 147 SH OTR 1 147 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 23704951 147851 SH DFND 7 7136 0 140715 EXTRA SPACE STORAGE INC REST INV TS 30225T102 256528 1600 SH OTR 7 1600 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 128446295 801137 SH SOLE 7 299170 0 501967 EXTRA SPACE STORAGE INC REST INV TS 30225T102 86460839 539268 SH DFND 8 233712 0 305556 EXTRA SPACE STORAGE INC REST INV TS 30225T102 4139560 25819 SH OTR 8 25819 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 10145041 63276 SH SOLE 8 63276 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6700992 41795 SH DFND 9 41795 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 8955232 55855 SH DFND 631 0 55224 EXTRA SPACE STORAGE INC REST INV TS 30225T102 20153481 125700 SH SOLE 116830 0 8870 EXTREME NETWORKS EQUITY US CM 30226D106 628372 35622 SH DFND 7 0 0 35622 EXTREME NETWORKS EQUITY US CM 30226D106 876267 49675 SH SOLE 7 8304 0 41371 EXTREME NETWORKS EQUITY US CM 30226D106 764342 43330 SH DFND 8 36054 0 7276 EXTREME NETWORKS EQUITY US CM 30226D106 150575 8536 SH OTR 8 8536 0 0 EXTREME NETWORKS EQUITY US CM 30226D106 9949 564 SH SOLE 8 564 0 0 EZCORP INC CL A EQUITY US CM 302301106 150363 17204 SH DFND 7 0 0 17204 EZCORP INC CL A EQUITY US CM 302301106 366495 41933 SH SOLE 7 3962 0 37971 EXXON MOBIL CORP EQUITY US CM 30231G102 215104371 2151474 SH DFND 1 78157 0 2073317 EXXON MOBIL CORP EQUITY US CM 30231G102 688462 6886 SH OTR 1 6886 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 1159568 11598 SH SOLE 1 0 0 11598 EXXON MOBIL CORP EQUITY US CM 30231G102 13820335 138231 SH DFND 7 138231 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 3260448 32611 SH OTR 7 32611 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 447511080 4476006 SH SOLE 7 2132594 0 2343412 EXXON MOBIL CORP EQUITY US CM 30231G102 68194559 682082 SH DFND 8 431217 0 250865 EXXON MOBIL CORP EQUITY US CM 30231G102 47925213 479348 SH OTR 8 479348 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 62897618 629102 SH SOLE 8 629102 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 12583083 125856 SH DFND 9 125856 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 15668166 156713 SH DFND 0 0 156713 EXXON MOBIL CORP EQUITY US CM 30231G102 3755749 37565 SH OTR 0 0 37565 EXXON MOBIL CORP EQUITY US CM 30231G102 53933411 539442 SH SOLE 446933 0 92509 FMC CORP EQUITY US CM 302491303 3920449 62180 SH DFND 1 2425 0 59755 FMC CORP EQUITY US CM 302491303 1024373 16247 SH SOLE 1 0 0 16247 FMC CORP EQUITY US CM 302491303 602947 9563 SH DFND 7 5119 0 4444 FMC CORP EQUITY US CM 302491303 54980 872 SH OTR 7 872 0 0 FMC CORP EQUITY US CM 302491303 20583492 326463 SH SOLE 7 64229 0 262234 FMC CORP EQUITY US CM 302491303 31525189 500003 SH DFND 8 367797 0 132206 FMC CORP EQUITY US CM 302491303 919773 14588 SH OTR 8 14588 0 0 FMC CORP EQUITY US CM 302491303 4087342 64827 SH SOLE 8 58448 0 6379 FMC CORP EQUITY US CM 302491303 2772876 43979 SH DFND 9 43979 0 0 FMC CORP EQUITY US CM 302491303 354089 5616 SH DFND 0 0 5616 FMC CORP EQUITY US CM 302491303 3838295 60877 SH SOLE 14900 0 45977 FLYWIRE CORP VOTING EQUITY US CM 302492103 5836856 252132 SH DFND 1 252132 0 0 FLYWIRE CORP VOTING EQUITY US CM 302492103 2661393 114963 SH SOLE 1 114963 0 0 FLYWIRE CORP VOTING EQUITY US CM 302492103 1252346 54097 SH DFND 7 0 0 54097 FLYWIRE CORP VOTING EQUITY US CM 302492103 856874 37014 SH SOLE 7 4300 0 32714 FLYWIRE CORP VOTING EQUITY US CM 302492103 808838 34939 SH DFND 8 31108 0 3831 FLYWIRE CORP VOTING EQUITY US CM 302492103 226569 9787 SH OTR 8 9787 0 0 FLYWIRE CORP VOTING EQUITY US CM 302492103 8797 380 SH SOLE 8 380 0 0 FNB CORP EQUITY US CM 302520101 2450220 177939 SH DFND 1 31543 0 146396 FNB CORP EQUITY US CM 302520101 2264311 164438 SH SOLE 7 19443 0 144995 FNB CORP EQUITY US CM 302520101 1570372 114043 SH DFND 8 95495 0 18548 FNB CORP EQUITY US CM 302520101 624855 45378 SH OTR 8 45378 0 0 FNB CORP EQUITY US CM 302520101 27333 1985 SH SOLE 8 1985 0 0 FNB CORP EQUITY US CM 302520101 240328 17453 SH OTR 0 0 17453 FB FINANCIAL CORP EQUITY US CM 30257X104 308917 7752 SH SOLE 7 1792 0 5960 FB FINANCIAL CORP EQUITY US CM 30257X104 530124 13303 SH DFND 8 10952 0 2351 FB FINANCIAL CORP EQUITY US CM 30257X104 90420 2269 SH OTR 8 2269 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 7133 179 SH SOLE 8 179 0 0 FIGS INC CLASS A EQUITY US CM 30260D103 661098 95122 SH SOLE 7 4074 0 91048 FIGS INC CLASS A EQUITY US CM 30260D103 284950 41000 SH DFND 8 36700 0 4300 FIGS INC CLASS A EQUITY US CM 30260D103 247260 35577 SH OTR 8 35577 0 0 FTI CONSULTING INC EQUITY US CM 302941109 4241298 21297 SH DFND 1 8153 0 13144 FTI CONSULTING INC EQUITY US CM 302941109 1572090 7894 SH DFND 7 0 0 7894 FTI CONSULTING INC EQUITY US CM 302941109 3724702 18703 SH SOLE 7 2156 0 16547 FTI CONSULTING INC EQUITY US CM 302941109 2355944 11830 SH DFND 8 9522 0 2308 FTI CONSULTING INC EQUITY US CM 302941109 494489 2483 SH OTR 8 2483 0 0 FTI CONSULTING INC EQUITY US CM 302941109 44809 225 SH SOLE 8 225 0 0 FTI CONSULTING INC EQUITY US CM 302941109 229819 1154 SH OTR 0 0 1154 META PLATFORMS INC EQUITY US CM 30303M102 498753002 1409066 SH DFND 1 272095 1412 1135559 META PLATFORMS INC EQUITY US CM 30303M102 1176917 3325 SH OTR 1 3325 0 0 META PLATFORMS INC EQUITY US CM 30303M102 1503268 4247 SH SOLE 1 0 0 4247 META PLATFORMS INC EQUITY US CM 30303M102 62058745 175327 SH DFND 7 105177 0 70150 META PLATFORMS INC EQUITY US CM 30303M102 10710830 30260 SH OTR 7 30260 0 0 META PLATFORMS INC EQUITY US CM 30303M102 1055129629 2980929 SH SOLE 7 1165001 0 1815928 META PLATFORMS INC EQUITY US CM 30303M102 1023864696 2892600 SH DFND 8 1443922 0 1448678 META PLATFORMS INC EQUITY US CM 30303M102 93840813 265117 SH OTR 8 265117 0 0 META PLATFORMS INC EQUITY US CM 30303M102 232991338 658242 SH SOLE 8 639925 0 18317 META PLATFORMS INC EQUITY US CM 30303M102 93525081 264225 SH DFND 9 264225 0 0 META PLATFORMS INC EQUITY US CM 30303M102 66059556 186630 SH DFND 12810 35017 138803 META PLATFORMS INC EQUITY US CM 30303M102 421489904 1190784 SH SOLE 248244 0 942540 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 11599471 24315 SH DFND 1 7097 0 17218 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 14312 30 SH OTR 1 30 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4465188 9360 SH SOLE 1 9360 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 887313 1860 SH DFND 7 1158 0 702 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 232323 487 SH OTR 7 487 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 35075579 73526 SH SOLE 7 41054 0 32472 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 26592198 55743 SH DFND 8 6224 0 49519 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 2067535 4334 SH OTR 8 4334 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 13969932 29284 SH SOLE 8 27380 0 1904 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 332027 696 SH DFND 9 696 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1742664 3653 SH DFND 857 0 2796 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 280982 589 SH OTR 589 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4340678 9099 SH SOLE 6386 0 2713 FAIR ISAAC INC EQUITY US CM 303250104 17732529 15234 SH DFND 1 1768 0 13466 FAIR ISAAC INC EQUITY US CM 303250104 23280 20 SH OTR 1 20 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1874056 1610 SH DFND 7 971 0 639 FAIR ISAAC INC EQUITY US CM 303250104 317775 273 SH OTR 7 273 0 0 FAIR ISAAC INC EQUITY US CM 303250104 71379421 61322 SH SOLE 7 39544 0 21778 FAIR ISAAC INC EQUITY US CM 303250104 55746767 47892 SH DFND 8 9332 0 38560 FAIR ISAAC INC EQUITY US CM 303250104 3756260 3227 SH OTR 8 3227 0 0 FAIR ISAAC INC EQUITY US CM 303250104 18106176 15555 SH SOLE 8 14172 0 1383 FAIR ISAAC INC EQUITY US CM 303250104 760099 653 SH DFND 9 653 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1565594 1345 SH DFND 486 0 859 FAIR ISAAC INC EQUITY US CM 303250104 2225587 1912 SH OTR 379 0 1533 FAIR ISAAC INC EQUITY US CM 303250104 5394023 4634 SH SOLE 3471 0 1163 FARMERS NATL BANC CORP EQUITY US CM 309627107 124270 8600 SH DFND 7 0 0 8600 FARMERS NATL BANC CORP EQUITY US CM 309627107 82365 5700 SH SOLE 7 2600 0 3100 FARMERS NATL BANC CORP EQUITY US CM 309627107 206635 14300 SH DFND 8 14300 0 0 FARMERS NATL BANC CORP EQUITY US CM 309627107 12326 853 SH SOLE 8 853 0 0 FARMLAND PARTNERS INC REST INV TS 31154R109 569437 45628 SH SOLE 7 2982 0 42646 FARMLAND PARTNERS INC REST INV TS 31154R109 162365 13010 SH DFND 8 13010 0 0 FARMLAND PARTNERS INC REST INV TS 31154R109 243672 19525 SH OTR 8 19525 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 502921 28254 SH DFND 7 0 0 28254 FASTLY INC CLASS A EQUITY US CM 31188V100 1113853 62576 SH SOLE 7 5912 0 56664 FASTLY INC CLASS A EQUITY US CM 31188V100 722093 40567 SH DFND 8 27946 0 12621 FASTLY INC CLASS A EQUITY US CM 31188V100 404487 22724 SH OTR 8 22724 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 13777 774 SH SOLE 8 774 0 0 FASTENAL CO EQUITY US CM 311900104 25137108 388098 SH DFND 1 84540 0 303558 FASTENAL CO EQUITY US CM 311900104 27268 421 SH OTR 1 421 0 0 FASTENAL CO EQUITY US CM 311900104 2248296 34712 SH DFND 7 21121 0 13591 FASTENAL CO EQUITY US CM 311900104 486099 7505 SH OTR 7 7505 0 0 FASTENAL CO EQUITY US CM 311900104 81241529 1254308 SH SOLE 7 784785 0 469523 FASTENAL CO EQUITY US CM 311900104 134466341 2076059 SH DFND 8 1050712 0 1025347 FASTENAL CO EQUITY US CM 311900104 4462653 68900 SH OTR 8 68900 0 0 FASTENAL CO EQUITY US CM 311900104 27384174 422791 SH SOLE 8 354015 0 68776 FASTENAL CO EQUITY US CM 311900104 6313261 97472 SH DFND 9 97472 0 0 FASTENAL CO EQUITY US CM 311900104 2387811 36866 SH DFND 15541 0 21325 FASTENAL CO EQUITY US CM 311900104 587140 9065 SH OTR 9065 0 0 FASTENAL CO EQUITY US CM 311900104 7437474 114829 SH SOLE 86759 0 28070 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 243423 1273 SH DFND 7 0 0 1273 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 1125712 5887 SH SOLE 7 485 0 5402 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 592017 3096 SH DFND 8 2673 0 423 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 120660 631 SH OTR 8 631 0 0 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 8987 47 SH SOLE 8 47 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 4379934 42503 SH DFND 1 6406 0 36097 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 6801 66 SH OTR 1 66 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 8968132 87027 SH DFND 7 0 0 87027 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 23384518 226924 SH SOLE 7 75744 0 151180 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 26775585 259831 SH DFND 8 187454 0 72377 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 933530 9059 SH OTR 8 9059 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 2087587 20258 SH SOLE 8 20258 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 4246484 41208 SH DFND 9 41208 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 229492 2227 SH DFND 0 0 2227 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 293486 2848 SH OTR 0 0 2848 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 3711758 36019 SH SOLE 36019 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1203667 15685 SH DFND 7 0 0 15685 FEDERAL SIGNAL CORP EQUITY US CM 313855108 2517763 32809 SH SOLE 7 2996 0 29813 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1464890 19089 SH DFND 8 16349 0 2740 FEDERAL SIGNAL CORP EQUITY US CM 313855108 904995 11793 SH OTR 8 11793 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 25478 332 SH SOLE 8 332 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 491986 14530 SH DFND 7 0 0 14530 FEDERATED HERMES INC EQUITY US CM 314211103 1648406 48683 SH SOLE 7 6443 0 42240 FEDERATED HERMES INC EQUITY US CM 314211103 911952 26933 SH DFND 8 22324 0 4609 FEDERATED HERMES INC EQUITY US CM 314211103 525067 15507 SH OTR 8 15507 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 11749 347 SH SOLE 8 347 0 0 FEDEX CORP EQUITY US CM 31428X106 33668536 133093 SH DFND 1 14571 0 118522 FEDEX CORP EQUITY US CM 31428X106 40728 161 SH OTR 1 161 0 0 FEDEX CORP EQUITY US CM 31428X106 2163905 8554 SH DFND 7 8554 0 0 FEDEX CORP EQUITY US CM 31428X106 506193 2001 SH OTR 7 2001 0 0 FEDEX CORP EQUITY US CM 31428X106 88950576 351625 SH SOLE 7 127534 0 224091 FEDEX CORP EQUITY US CM 31428X106 115754265 457581 SH DFND 8 301051 0 156530 FEDEX CORP EQUITY US CM 31428X106 7178024 28375 SH OTR 8 28375 0 0 FEDEX CORP EQUITY US CM 31428X106 12147366 48019 SH SOLE 8 47132 0 887 FEDEX CORP EQUITY US CM 31428X106 11989513 47395 SH DFND 9 47395 0 0 FEDEX CORP EQUITY US CM 31428X106 5037139 19912 SH DFND 0 0 19912 FEDEX CORP EQUITY US CM 31428X106 11084133 43816 SH SOLE 26224 0 17592 F5 INC EQUITY US CM 315616102 11332656 63318 SH DFND 1 29207 0 34111 F5 INC EQUITY US CM 315616102 9128 51 SH OTR 1 51 0 0 F5 INC EQUITY US CM 315616102 2257833 12615 SH DFND 7 11198 0 1417 F5 INC EQUITY US CM 315616102 109536 612 SH OTR 7 612 0 0 F5 INC EQUITY US CM 315616102 18019885 100681 SH SOLE 7 63691 0 36990 F5 INC EQUITY US CM 315616102 30120902 168292 SH DFND 8 24453 0 143839 F5 INC EQUITY US CM 315616102 1257335 7025 SH OTR 8 7025 0 0 F5 INC EQUITY US CM 315616102 4084861 22823 SH SOLE 8 22823 0 0 F5 INC EQUITY US CM 315616102 447629 2501 SH DFND 9 2501 0 0 F5 INC EQUITY US CM 315616102 581864 3251 SH DFND 2193 0 1058 F5 INC EQUITY US CM 315616102 9141046 51073 SH OTR 0 0 51073 F5 INC EQUITY US CM 315616102 14388202 80390 SH SOLE 7444 0 72946 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 67200549 1118704 SH DFND 1 814642 0 304062 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 1583926 26368 SH OTR 1 26368 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 43750242 728321 SH SOLE 1 728321 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 20629720 343428 SH DFND 2 343428 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 3200469 53279 SH DFND 7 21230 0 32049 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 286173 4764 SH OTR 7 4764 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 96514529 1606701 SH SOLE 7 1017666 0 589035 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 102894203 1712905 SH DFND 8 201601 0 1511304 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 5039633 83896 SH OTR 8 83896 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 32295614 537633 SH SOLE 8 470645 0 66988 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 1840064 30632 SH DFND 9 30632 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 12650922 210603 SH DFND 37399 0 173204 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 639085 10639 SH OTR 9699 0 940 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 42390618 705687 SH SOLE 196026 0 509661 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 9458240 185383 SH DFND 1 52262 0 133121 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 819331 16059 SH DFND 7 8233 0 7826 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 104846 2055 SH OTR 7 2055 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 21074883 413071 SH SOLE 7 141183 0 271888 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 22881092 448473 SH DFND 8 101011 0 347462 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1558814 30553 SH OTR 8 30553 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 2633346 51614 SH SOLE 8 49692 0 1922 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1236980 24245 SH DFND 9 24245 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 314232 6159 SH DFND 0 0 6159 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 2742988 53763 SH SOLE 31855 0 21908 FIFTH THIRD BANCORP EQUITY US CM 316773100 14031256 406821 SH DFND 1 24200 0 382621 FIFTH THIRD BANCORP EQUITY US CM 316773100 21039 610 SH OTR 1 610 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1503074 43580 SH DFND 7 27366 0 16214 FIFTH THIRD BANCORP EQUITY US CM 316773100 210217 6095 SH OTR 7 6095 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 31892351 924684 SH SOLE 7 365361 0 559323 FIFTH THIRD BANCORP EQUITY US CM 316773100 31758288 920797 SH DFND 8 478392 0 442405 FIFTH THIRD BANCORP EQUITY US CM 316773100 2641106 76576 SH OTR 8 76576 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 8455948 245171 SH SOLE 8 243614 0 1557 FIFTH THIRD BANCORP EQUITY US CM 316773100 3416062 99045 SH DFND 9 99045 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1996902 57898 SH DFND 0 0 57898 FIFTH THIRD BANCORP EQUITY US CM 316773100 7280218 211082 SH SOLE 75221 0 135861 FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 555386 113344 SH SOLE 7 0 0 113344 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 515758 31126 SH DFND 7 0 0 31126 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 311516 18800 SH SOLE 7 3800 0 15000 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 185037 11167 SH DFND 8 9067 0 2100 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 2867 173 SH SOLE 8 173 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 4354661 67577 SH DFND 1 14435 0 53142 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 3073466 47695 SH SOLE 7 6481 0 41214 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2345423 36397 SH DFND 8 29634 0 6763 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 801440 12437 SH OTR 8 12437 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 801505 12438 SH SOLE 8 12438 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 287918 4468 SH DFND 9 4468 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 301708 4682 SH OTR 0 0 4682 FIRST BANCORP EQUITY US CM 318672706 917762 55791 SH DFND 7 0 0 55791 FIRST BANCORP EQUITY US CM 318672706 1985137 120677 SH SOLE 7 8342 0 112335 FIRST BANCORP EQUITY US CM 318672706 773726 47035 SH DFND 8 41122 0 5913 FIRST BANCORP EQUITY US CM 318672706 583794 35489 SH OTR 8 35489 0 0 FIRST BANCORP EQUITY US CM 318672706 14723 895 SH SOLE 8 895 0 0 FIRST BANCORP EQUITY US CM 318672706 165701 10073 SH OTR 0 0 10073 FIRST BANCORP NC NPV EQUITY US CM 318910106 5289210 142913 SH DFND 1 142913 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 2415088 65255 SH SOLE 1 65255 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 665292 17976 SH DFND 7 0 0 17976 FIRST BANCORP NC NPV EQUITY US CM 318910106 434682 11745 SH SOLE 7 2916 0 8829 FIRST BANCORP NC NPV EQUITY US CM 318910106 312661 8448 SH DFND 8 8079 0 369 FIRST BANCORP NC NPV EQUITY US CM 318910106 74908 2024 SH OTR 8 2024 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 8031 217 SH SOLE 8 217 0 0 FIRST BANCSHARES INC MS EQUITY US CM 318916103 176919 6032 SH DFND 7 0 0 6032 FIRST BANCSHARES INC MS EQUITY US CM 318916103 261976 8932 SH SOLE 7 0 0 8932 FIRST BANCSHARES INC MS EQUITY US CM 318916103 342398 11674 SH DFND 8 10774 0 900 FIRST BANCSHARES INC MS EQUITY US CM 318916103 117643 4011 SH OTR 8 4011 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 232191 9355 SH DFND 7 0 0 9355 FIRST BUSEY CORP EQUITY US CM 319383204 551675 22227 SH SOLE 7 2341 0 19886 FIRST BUSEY CORP EQUITY US CM 319383204 369670 14894 SH DFND 8 14608 0 286 FIRST BUSEY CORP EQUITY US CM 319383204 368751 14857 SH OTR 8 14857 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 8140631 5737 SH DFND 1 189 0 5548 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1315385 927 SH DFND 7 927 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 141897 100 SH OTR 7 100 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 20572227 14498 SH SOLE 7 6224 0 8274 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 8386112 5910 SH DFND 8 1020 0 4890 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1942570 1369 SH OTR 8 1369 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2412249 1700 SH SOLE 8 1700 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 192980 136 SH DFND 0 0 136 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2439210 1719 SH SOLE 1305 0 414 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 683482 44267 SH DFND 7 0 0 44267 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 836323 54166 SH SOLE 7 3932 0 50234 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 451558 29246 SH DFND 8 27242 0 2004 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 396916 25707 SH OTR 8 25707 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 10731 695 SH SOLE 8 695 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 457851 12341 SH SOLE 7 3323 0 9018 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 216071 5824 SH DFND 8 5308 0 516 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 40625 1095 SH OTR 8 1095 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 808023 34022 SH DFND 7 0 0 34022 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 923519 38885 SH SOLE 7 6673 0 32212 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 772588 32530 SH DFND 8 29718 0 2812 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 442415 18628 SH OTR 8 18628 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 20948 882 SH SOLE 8 882 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1067136 35219 SH DFND 7 0 0 35219 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2296831 75803 SH SOLE 7 6642 0 69161 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1180518 38961 SH DFND 8 32348 0 6613 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 460560 15200 SH OTR 8 15200 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 23846 787 SH SOLE 8 787 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 695150 16155 SH SOLE 7 800 0 15355 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 181845 4226 SH DFND 8 3130 0 1096 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 34381 799 SH OTR 8 799 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1205 28 SH SOLE 8 28 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 3901731 275546 SH DFND 1 28656 0 246890 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1689911 119344 SH DFND 7 0 0 119344 FIRST HORIZON CORPORATION EQUITY US CM 320517105 3807411 268885 SH SOLE 7 26153 0 242732 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2574034 181782 SH DFND 8 157785 0 23997 FIRST HORIZON CORPORATION EQUITY US CM 320517105 828841 58534 SH OTR 8 58534 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 480590 33940 SH SOLE 8 33940 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 750678 53014 SH OTR 0 0 53014 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1311913 57389 SH DFND 1 3467 0 53922 FIRST HAWAIIAN INC EQUITY US CM 32051X108 514487 22506 SH DFND 7 0 0 22506 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1017224 44498 SH SOLE 7 5230 0 39268 FIRST HAWAIIAN INC EQUITY US CM 32051X108 854461 37378 SH DFND 8 32878 0 4500 FIRST HAWAIIAN INC EQUITY US CM 32051X108 446547 19534 SH OTR 8 19534 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 361965 15834 SH SOLE 8 15834 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 5295758 100546 SH DFND 1 24425 0 76121 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 19819142 376289 SH SOLE 7 128637 0 247652 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 12258521 232742 SH DFND 8 33798 0 198944 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 728689 13835 SH OTR 8 13835 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 39292 746 SH SOLE 8 746 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1672905 31762 SH DFND 0 0 31762 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 272673 5177 SH OTR 0 0 5177 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 3132338 59471 SH SOLE 59471 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 908386 29541 SH DFND 7 0 0 29541 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 1453122 47256 SH SOLE 7 7697 0 39559 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 861707 28023 SH DFND 8 25055 0 2968 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 435113 14150 SH OTR 8 14150 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 334652 10883 SH SOLE 8 10883 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 1375408 37093 SH SOLE 7 3562 0 33531 FIRST MERCHANTS CORP EQUITY US CM 320817109 662101 17856 SH DFND 8 12909 0 4947 FIRST MERCHANTS CORP EQUITY US CM 320817109 398165 10738 SH OTR 8 10738 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 13423 362 SH SOLE 8 362 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 186262 5374 SH DFND 8 4940 0 434 FIRST MID BANCSHARES INC EQUITY US CM 320866106 35804 1033 SH OTR 8 1033 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 3327 96 SH SOLE 8 96 0 0 FIRST SOLAR INC EQUITY US CM 336433107 10113698 58705 SH DFND 1 2596 0 56109 FIRST SOLAR INC EQUITY US CM 336433107 14644 85 SH OTR 1 85 0 0 FIRST SOLAR INC EQUITY US CM 336433107 715651 4154 SH DFND 7 4154 0 0 FIRST SOLAR INC EQUITY US CM 336433107 151779 881 SH OTR 7 881 0 0 FIRST SOLAR INC EQUITY US CM 336433107 37479514 217550 SH SOLE 7 107977 0 109573 FIRST SOLAR INC EQUITY US CM 336433107 49857487 289398 SH DFND 8 150475 0 138923 FIRST SOLAR INC EQUITY US CM 336433107 1883365 10932 SH OTR 8 10932 0 0 FIRST SOLAR INC EQUITY US CM 336433107 9939178 57692 SH SOLE 8 57692 0 0 FIRST SOLAR INC EQUITY US CM 336433107 3757944 21813 SH DFND 9 21813 0 0 FIRST SOLAR INC EQUITY US CM 336433107 2093891 12154 SH DFND 3486 0 8668 FIRST SOLAR INC EQUITY US CM 336433107 4824012 28001 SH SOLE 10736 0 17265 1ST SOURCE CORP EQUITY US CM 336901103 258650 4707 SH DFND 8 2939 0 1768 1ST SOURCE CORP EQUITY US CM 336901103 78798 1434 SH OTR 8 1434 0 0 1ST SOURCE CORP EQUITY US CM 336901103 8133 148 SH SOLE 8 148 0 0 FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101 6874200 342000 SH DFND 1 342000 0 0 FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101 3087360 153600 SH SOLE 1 153600 0 0 FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101 1063290 52900 SH DFND 7 0 0 52900 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 984181 9080 SH DFND 7 0 0 9080 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 2231859 20591 SH SOLE 7 2686 0 17905 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 313030 2888 SH OTR 8 2888 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 23304 215 SH SOLE 8 215 0 0 FISERV INC EQUITY US CM 337738108 42896029 322915 SH DFND 1 10888 0 312027 FISERV INC EQUITY US CM 337738108 70007 527 SH OTR 1 527 0 0 FISERV INC EQUITY US CM 337738108 14699942 110659 SH DFND 7 92321 0 18338 FISERV INC EQUITY US CM 337738108 681602 5131 SH OTR 7 5131 0 0 FISERV INC EQUITY US CM 337738108 187571143 1412008 SH SOLE 7 792362 0 619646 FISERV INC EQUITY US CM 337738108 128307499 965880 SH DFND 8 449029 32575 484276 FISERV INC EQUITY US CM 337738108 10255779 77204 SH OTR 8 77204 0 0 FISERV INC EQUITY US CM 337738108 54818020 412662 SH SOLE 8 375682 0 36980 FISERV INC EQUITY US CM 337738108 5393570 40602 SH DFND 9 40602 0 0 FISERV INC EQUITY US CM 337738108 8727721 65701 SH DFND 13982 0 51719 FISERV INC EQUITY US CM 337738108 7362125 55421 SH OTR 28455 0 26966 FISERV INC EQUITY US CM 337738108 16606594 125012 SH SOLE 87521 0 37491 FIRSTENERGY INC EQUITY US CM 337932107 11497639 313629 SH DFND 1 31794 0 281835 FIRSTENERGY INC EQUITY US CM 337932107 27312 745 SH OTR 1 745 0 0 FIRSTENERGY INC EQUITY US CM 337932107 19101363 521041 SH SOLE 7 274351 0 246690 FIRSTENERGY INC EQUITY US CM 337932107 19391820 528964 SH DFND 8 155668 0 373296 FIRSTENERGY INC EQUITY US CM 337932107 2245425 61250 SH OTR 8 61250 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2341034 63858 SH SOLE 8 63858 0 0 FIRSTENERGY INC EQUITY US CM 337932107 316742 8640 SH DFND 0 0 8640 FIRSTENERGY INC EQUITY US CM 337932107 15146042 413149 SH SOLE 399585 0 13564 FISKER INC EQUITY US CM 33813J106 149443 85396 SH DFND 7 0 0 85396 FISKER INC EQUITY US CM 33813J106 182621 104355 SH SOLE 7 11203 0 93152 FISKER INC EQUITY US CM 33813J106 122005 69717 SH DFND 8 55643 0 14074 FISKER INC EQUITY US CM 33813J106 23970 13697 SH OTR 8 13697 0 0 FISKER INC EQUITY US CM 33813J106 490 280 SH SOLE 8 280 0 0 FIVE BELOW INC EQUITY US CM 33829M101 6049054 28378 SH DFND 1 5250 0 23128 FIVE BELOW INC EQUITY US CM 33829M101 13855 65 SH OTR 7 65 0 0 FIVE BELOW INC EQUITY US CM 33829M101 6172048 28955 SH SOLE 7 3392 0 25563 FIVE BELOW INC EQUITY US CM 33829M101 3767603 17675 SH DFND 8 14326 0 3349 FIVE BELOW INC EQUITY US CM 33829M101 1391295 6527 SH OTR 8 6527 0 0 FIVE BELOW INC EQUITY US CM 33829M101 1407709 6604 SH SOLE 8 6604 0 0 FIVE BELOW INC EQUITY US CM 33829M101 385180 1807 SH OTR 0 0 1807 FIVE9 INC EQUITY US CM 338307101 2570881 32671 SH DFND 1 1463 0 31208 FIVE9 INC EQUITY US CM 338307101 54060 687 SH OTR 7 687 0 0 FIVE9 INC EQUITY US CM 338307101 64737555 822691 SH SOLE 7 788877 0 33814 FIVE9 INC EQUITY US CM 338307101 1882501 23923 SH DFND 8 20091 0 3832 FIVE9 INC EQUITY US CM 338307101 635737 8079 SH OTR 8 8079 0 0 FIVE9 INC EQUITY US CM 338307101 658714 8371 SH SOLE 8 8371 0 0 FIVE9 INC EQUITY US CM 338307101 167295 2126 SH OTR 0 0 2126 FIVE9 INC EQUITY US CM 338307101 3816465 48500 SH SOLE 48500 0 0 FIVE9 INC CONV BD US 338307AD3 3927476 4100000 PRN SOLE 7 4100000 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 12257926 43374 SH DFND 1 5640 0 37734 FLEETCOR TECHNOLOG EQUITY US CM 339041105 17522 62 SH OTR 1 62 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1517615 5370 SH DFND 7 2099 0 3271 FLEETCOR TECHNOLOG EQUITY US CM 339041105 171544 607 SH OTR 7 607 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 23838719 84352 SH SOLE 7 36688 0 47664 FLEETCOR TECHNOLOG EQUITY US CM 339041105 19631786 69466 SH DFND 8 18536 0 50930 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2519751 8916 SH OTR 8 8916 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3396972 12020 SH SOLE 8 12020 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 844439 2988 SH DFND 9 2988 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 391980 1387 SH DFND 221 0 1166 FLEETCOR TECHNOLOG EQUITY US CM 339041105 3354299 11869 SH SOLE 7678 0 4191 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 5850095 52439 SH DFND 1 7087 0 45352 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2388276 21408 SH DFND 7 0 0 21408 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 12718 114 SH OTR 7 114 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 5666913 50797 SH SOLE 7 6275 0 44522 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3563450 31942 SH DFND 8 26805 0 5137 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1344521 12052 SH OTR 8 12052 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 63031 565 SH SOLE 8 565 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 385328 3454 SH OTR 0 0 3454 FLUOR CORP EQUITY US CM 343412102 2613422 66720 SH SOLE 7 9237 0 57483 FLUOR CORP EQUITY US CM 343412102 10576 270 SH DFND 8 270 0 0 FLUOR CORP EQUITY US CM 343412102 915207 23365 SH OTR 8 23365 0 0 FLUOR CORP EQUITY US CM 343412102 581557 14847 SH SOLE 8 14847 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 2812962 124965 SH DFND 1 32331 0 92634 FLOWERS FOODS INC EQUITY US CM 343498101 1150869 51127 SH DFND 7 0 0 51127 FLOWERS FOODS INC EQUITY US CM 343498101 2506984 111372 SH SOLE 7 15020 0 96352 FLOWERS FOODS INC EQUITY US CM 343498101 1409576 62620 SH DFND 8 50406 0 12214 FLOWERS FOODS INC EQUITY US CM 343498101 582131 25861 SH OTR 8 25861 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 573802 25491 SH SOLE 8 25491 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2735112 66354 SH DFND 1 9055 0 57299 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1297894 31487 SH DFND 7 0 0 31487 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2890758 70130 SH SOLE 7 6929 0 63201 FLOWSERVE CORPORATION EQUITY US CM 34354P105 392621 9525 SH DFND 8 363 0 9162 FLOWSERVE CORPORATION EQUITY US CM 34354P105 747607 18137 SH OTR 8 18137 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 26875 652 SH SOLE 8 652 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 216364 5249 SH OTR 0 0 5249 FLUENCE ENERGY INC EQUITY US CM 34379V103 233730 9800 SH DFND 7 0 0 9800 FLUENCE ENERGY INC EQUITY US CM 34379V103 451624 18936 SH SOLE 7 2400 0 16536 FLUENCE ENERGY INC EQUITY US CM 34379V103 331515 13900 SH DFND 8 11000 0 2900 FLUENCE ENERGY INC EQUITY US CM 34379V103 7990 335 SH SOLE 8 335 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 112855 6848 SH DFND 7 0 0 6848 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 402409 24418 SH SOLE 7 1100 0 23318 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 235021 14261 SH DFND 8 12027 0 2234 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 28725 1743 SH OTR 8 1743 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 3329 202 SH SOLE 8 202 0 0 FOOT LOCKER INC EQUITY US CM 344849104 664554 21334 SH DFND 7 0 0 21334 FOOT LOCKER INC EQUITY US CM 344849104 1511087 48510 SH SOLE 7 5253 0 43257 FOOT LOCKER INC EQUITY US CM 344849104 867745 27857 SH DFND 8 23195 0 4662 FOOT LOCKER INC EQUITY US CM 344849104 215371 6914 SH OTR 8 6914 0 0 FOOT LOCKER INC EQUITY US CM 344849104 313462 10063 SH SOLE 8 10063 0 0 FOOT LOCKER INC EQUITY US CM 344849104 445819 14312 SH DFND 9 14312 0 0 FORD MOTOR CO EQUITY US CM 345370860 27888135 2287788 SH DFND 1 239496 0 2048292 FORD MOTOR CO EQUITY US CM 345370860 35509 2913 SH OTR 1 2913 0 0 FORD MOTOR CO EQUITY US CM 345370860 1678136 137665 SH DFND 7 137665 0 0 FORD MOTOR CO EQUITY US CM 345370860 408109 33479 SH OTR 7 33479 0 0 FORD MOTOR CO EQUITY US CM 345370860 70176331 5756877 SH SOLE 7 2149678 0 3607199 FORD MOTOR CO EQUITY US CM 345370860 78228045 6417395 SH DFND 8 4374178 0 2043217 FORD MOTOR CO EQUITY US CM 345370860 5435509 445899 SH OTR 8 445899 0 0 FORD MOTOR CO EQUITY US CM 345370860 15286662 1254033 SH SOLE 8 1254033 0 0 FORD MOTOR CO EQUITY US CM 345370860 11604563 951974 SH DFND 9 951974 0 0 FORD MOTOR CO EQUITY US CM 345370860 3655220 299854 SH DFND 0 0 299854 FORD MOTOR CO EQUITY US CM 345370860 12818589 1051566 SH SOLE 439180 0 612386 FORESTAR GROUP INC EQUITY US CM 346232101 344887 10429 SH DFND 7 0 0 10429 FORESTAR GROUP INC EQUITY US CM 346232101 298060 9013 SH SOLE 7 345 0 8668 FORESTAR GROUP INC EQUITY US CM 346232101 218659 6612 SH DFND 8 4069 0 2543 FORESTAR GROUP INC EQUITY US CM 346232101 38196 1155 SH OTR 8 1155 0 0 FORESTAR GROUP INC EQUITY US CM 346232101 8764 265 SH SOLE 8 265 0 0 FORGE GLOBAL HOLDINGS INC NON US EQTY 34629L103 39400 11487 SH SOLE 7 11487 0 0 FORMFACTOR INC EQUITY US CM 346375108 1071155 25681 SH SOLE 7 3418 0 22263 FORMFACTOR INC EQUITY US CM 346375108 1077160 25825 SH DFND 8 21109 0 4716 FORMFACTOR INC EQUITY US CM 346375108 224442 5381 SH OTR 8 5381 0 0 FORMFACTOR INC EQUITY US CM 346375108 14348 344 SH SOLE 8 344 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 139466 5202 SH DFND 7 0 0 5202 FORRESTER RESEARCH INC EQUITY US CM 346563109 142709 5323 SH SOLE 7 773 0 4550 FORTIS INC NON US EQTY 349553107 524531 12753 SH SOLE 7 12753 0 0 FORTINET INC EQUITY US CM 34959E109 25930955 443037 SH DFND 1 94640 0 348397 FORTINET INC EQUITY US CM 34959E109 29206 499 SH OTR 1 499 0 0 FORTINET INC EQUITY US CM 34959E109 2469205 42187 SH DFND 7 22863 0 19324 FORTINET INC EQUITY US CM 34959E109 588226 10050 SH OTR 7 10050 0 0 FORTINET INC EQUITY US CM 34959E109 65719533 1122835 SH SOLE 7 683124 0 439711 FORTINET INC EQUITY US CM 34959E109 79924062 1365523 SH DFND 8 837635 0 527888 FORTINET INC EQUITY US CM 34959E109 4639966 79275 SH OTR 8 79275 0 0 FORTINET INC EQUITY US CM 34959E109 19232899 328599 SH SOLE 8 328599 0 0 FORTINET INC EQUITY US CM 34959E109 3540655 60493 SH DFND 9 60493 0 0 FORTINET INC EQUITY US CM 34959E109 1096794 18739 SH DFND 1681 0 17058 FORTINET INC EQUITY US CM 34959E109 9740797 166424 SH SOLE 74745 0 91679 FORTIVE CORP EQUITY US CM 34959J108 15108287 205192 SH DFND 1 22817 0 182375 FORTIVE CORP EQUITY US CM 34959J108 17303 235 SH OTR 1 235 0 0 FORTIVE CORP EQUITY US CM 34959J108 4523459 61435 SH SOLE 1 61435 0 0 FORTIVE CORP EQUITY US CM 34959J108 7168690 97361 SH DFND 7 13191 0 84170 FORTIVE CORP EQUITY US CM 34959J108 218239 2964 SH OTR 7 2964 0 0 FORTIVE CORP EQUITY US CM 34959J108 69238191 940353 SH SOLE 7 373669 0 566684 FORTIVE CORP EQUITY US CM 34959J108 68683242 932816 SH DFND 8 563148 0 369668 FORTIVE CORP EQUITY US CM 34959J108 3085097 41900 SH OTR 8 41900 0 0 FORTIVE CORP EQUITY US CM 34959J108 21791903 295965 SH SOLE 8 274268 0 21697 FORTIVE CORP EQUITY US CM 34959J108 6586866 89459 SH DFND 9 89459 0 0 FORTIVE CORP EQUITY US CM 34959J108 1450438 19699 SH DFND 9171 0 10528 FORTIVE CORP EQUITY US CM 34959J108 407395 5533 SH OTR 5533 0 0 FORTIVE CORP EQUITY US CM 34959J108 7229435 98186 SH SOLE 46494 0 51692 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 8310605 109149 SH DFND 1 42259 0 66890 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 3217753 42261 SH DFND 7 4540 0 37721 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 71343 937 SH OTR 7 937 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 17448623 229165 SH SOLE 7 131192 0 97973 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 27813485 365294 SH DFND 8 21116 0 344178 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 1163648 15283 SH OTR 8 15283 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 7883460 103539 SH SOLE 8 96218 0 7321 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 255907 3361 SH DFND 9 3361 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 726604 9543 SH DFND 2215 0 7328 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 213269 2801 SH OTR 1983 0 818 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 1922839 25254 SH SOLE 19524 0 5730 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 2677423 76717 SH DFND 1 34347 0 42370 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 1471419 42161 SH SOLE 7 5521 0 36640 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 1018382 29180 SH DFND 8 26280 0 2900 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 383830 10998 SH OTR 8 10998 0 0 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 18497 530 SH SOLE 8 530 0 0 FORWARD AIR CORP EQUITY US CM 349853101 620213 9865 SH DFND 7 0 0 9865 FORWARD AIR CORP EQUITY US CM 349853101 745638 11860 SH SOLE 7 2163 0 9697 FORWARD AIR CORP EQUITY US CM 349853101 544328 8658 SH DFND 8 7135 0 1523 FORWARD AIR CORP EQUITY US CM 349853101 295992 4708 SH OTR 8 4708 0 0 FORWARD AIR CORP EQUITY US CM 349853101 14083 224 SH SOLE 8 224 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4373434 172863 SH DFND 7 0 0 172863 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 8563089 338462 SH SOLE 7 87286 0 251176 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 2015044 79646 SH DFND 8 20844 0 58802 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 129814 5131 SH OTR 8 5131 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 12245 484 SH SOLE 8 484 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 530060 20951 SH DFND 0 0 20951 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 40708 1609 SH OTR 0 0 1609 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 1056477 41758 SH SOLE 41758 0 0 4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 477893 23588 SH SOLE 7 919 0 22669 FOX CORP A EQUITY US CM 35137L105 5804105 195622 SH DFND 1 41928 0 153694 FOX CORP A EQUITY US CM 35137L105 5815 196 SH OTR 1 196 0 0 FOX CORP A EQUITY US CM 35137L105 607553 20477 SH DFND 7 11304 0 9173 FOX CORP A EQUITY US CM 35137L105 53347 1798 SH OTR 7 1798 0 0 FOX CORP A EQUITY US CM 35137L105 18032476 607768 SH SOLE 7 265320 0 342448 FOX CORP A EQUITY US CM 35137L105 29614606 998133 SH DFND 8 456376 0 541757 FOX CORP A EQUITY US CM 35137L105 1112655 37501 SH OTR 8 37501 0 0 FOX CORP A EQUITY US CM 35137L105 6520784 219777 SH SOLE 8 199459 0 20318 FOX CORP A EQUITY US CM 35137L105 3974504 133957 SH DFND 9 133957 0 0 FOX CORP A EQUITY US CM 35137L105 981751 33089 SH DFND 7149 0 25940 FOX CORP A EQUITY US CM 35137L105 122774 4138 SH OTR 4138 0 0 FOX CORP A EQUITY US CM 35137L105 2011418 67793 SH SOLE 35496 0 32297 FOX CORP B EQUITY US CM 35137L204 2738733 99050 SH DFND 1 27229 0 71821 FOX CORP B EQUITY US CM 35137L204 3760 136 SH OTR 1 136 0 0 FOX CORP B EQUITY US CM 35137L204 246804 8926 SH DFND 7 4632 0 4294 FOX CORP B EQUITY US CM 35137L204 48609 1758 SH OTR 7 1758 0 0 FOX CORP B EQUITY US CM 35137L204 9082085 328466 SH SOLE 7 133422 0 195044 FOX CORP B EQUITY US CM 35137L204 8089395 292564 SH DFND 8 164186 0 128378 FOX CORP B EQUITY US CM 35137L204 542631 19625 SH OTR 8 19625 0 0 FOX CORP B EQUITY US CM 35137L204 3548269 128328 SH SOLE 8 120712 0 7616 FOX CORP B EQUITY US CM 35137L204 235550 8519 SH DFND 9 8519 0 0 FOX CORP B EQUITY US CM 35137L204 507681 18361 SH DFND 5319 0 13042 FOX CORP B EQUITY US CM 35137L204 2303301 83302 SH OTR 2035 0 81267 FOX CORP B EQUITY US CM 35137L204 873159 31579 SH SOLE 15962 0 15617 FOX FACTORY HLDG COM EQUITY US CM 35138V102 493144 7308 SH DFND 7 0 0 7308 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1394137 20660 SH SOLE 7 1840 0 18820 FOX FACTORY HLDG COM EQUITY US CM 35138V102 826090 12242 SH DFND 8 10067 0 2175 FOX FACTORY HLDG COM EQUITY US CM 35138V102 196029 2905 SH OTR 8 2905 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 21121 313 SH SOLE 8 313 0 0 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 162660 12040 SH DFND 7 0 0 12040 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 725649 53712 SH SOLE 7 1118 0 52594 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 355529 26316 SH DFND 8 24477 0 1839 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 29465 2181 SH OTR 8 2181 0 0 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 3148 233 SH SOLE 8 233 0 0 FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109 176732 4060 SH DFND 7 0 0 4060 FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109 56502 1298 SH SOLE 7 0 0 1298 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1033672 10695 SH DFND 7 0 0 10695 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1907968 19741 SH SOLE 7 1634 0 18107 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1231708 12744 SH DFND 8 10320 0 2424 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 265304 2745 SH OTR 8 2745 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 439758 4550 SH SOLE 8 4550 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 6040102 202756 SH DFND 1 23254 0 179502 FRANKLIN RESOURCES EQUITY US CM 354613101 7448 250 SH OTR 1 250 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 596396 20020 SH DFND 7 11466 0 8554 FRANKLIN RESOURCES EQUITY US CM 354613101 59371 1993 SH OTR 7 1993 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 16875410 566479 SH SOLE 7 323911 0 242568 FRANKLIN RESOURCES EQUITY US CM 354613101 10279754 345074 SH DFND 8 155738 0 189336 FRANKLIN RESOURCES EQUITY US CM 354613101 1041697 34968 SH OTR 8 34968 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 7035087 236156 SH SOLE 8 216957 0 19199 FRANKLIN RESOURCES EQUITY US CM 354613101 984887 33061 SH DFND 9 33061 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 943509 31672 SH DFND 6777 0 24895 FRANKLIN RESOURCES EQUITY US CM 354613101 132714 4455 SH OTR 4455 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 3871597 129963 SH SOLE 73712 0 56251 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 380996 4727 SH SOLE 7 500 0 4227 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 513664 6373 SH DFND 8 5322 0 1051 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 96801 1201 SH OTR 8 1201 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 9511 118 SH SOLE 8 118 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 32274914 758161 SH DFND 1 6642 0 751519 FREEPORT MCMORAN INC EQUITY US CM 35671D857 6618103 155464 SH DFND 7 49952 0 105512 FREEPORT MCMORAN INC EQUITY US CM 35671D857 482403 11332 SH OTR 7 11332 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 83569891 1963117 SH SOLE 7 744133 0 1218984 FREEPORT MCMORAN INC EQUITY US CM 35671D857 75225022 1767090 SH DFND 8 1154268 0 612822 FREEPORT MCMORAN INC EQUITY US CM 35671D857 7477804 175659 SH OTR 8 175659 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 28286020 664459 SH SOLE 8 654670 0 9789 FREEPORT MCMORAN INC EQUITY US CM 35671D857 8774358 206116 SH DFND 9 206116 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1494846 35115 SH DFND 0 0 35115 FREEPORT MCMORAN INC EQUITY US CM 35671D857 11062410 259864 SH SOLE 155655 0 104209 FRESHPET INC EQUITY US CM 358039105 1551876 17887 SH DFND 1 0 0 17887 FRESHPET INC EQUITY US CM 358039105 2175334 25073 SH SOLE 7 2876 0 22197 FRESHPET INC EQUITY US CM 358039105 1333675 15372 SH DFND 8 11775 0 3597 FRESHPET INC EQUITY US CM 358039105 521775 6014 SH OTR 8 6014 0 0 FRESHPET INC EQUITY US CM 358039105 465901 5370 SH SOLE 8 5370 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 800304 34070 SH DFND 7 0 0 34070 FRESHWORKS INC CL A EQUITY US CM 358054104 1782915 75901 SH SOLE 7 7771 0 68130 FRESHWORKS INC CL A EQUITY US CM 358054104 1100131 46834 SH DFND 8 39153 0 7681 FRESHWORKS INC CL A EQUITY US CM 358054104 420870 17917 SH OTR 8 17917 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 20342 866 SH SOLE 8 866 0 0 FRONTDOOR INC EQUITY US CM 35905A109 564541 16029 SH DFND 7 0 0 16029 FRONTDOOR INC EQUITY US CM 35905A109 1574018 44691 SH SOLE 7 3725 0 40966 FRONTDOOR INC EQUITY US CM 35905A109 928223 26355 SH DFND 8 21770 0 4585 FRONTDOOR INC EQUITY US CM 35905A109 496496 14097 SH OTR 8 14097 0 0 FRONTDOOR INC EQUITY US CM 35905A109 333745 9476 SH SOLE 8 9476 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 3320199 131026 SH DFND 1 13258 0 117768 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 2218669 87556 SH SOLE 7 12572 0 74984 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1685085 66499 SH DFND 8 56979 0 9520 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 607374 23969 SH OTR 8 23969 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 29268 1155 SH SOLE 8 1155 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 95545 17499 SH DFND 8 16199 0 1300 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 167327 30646 SH OTR 8 30646 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 1070 196 SH SOLE 8 196 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 267779 167362 SH DFND 7 0 0 167362 FUELCELL ENERGY INC EQUITY US CM 35952H601 508624 317890 SH SOLE 7 31029 0 286861 FUELCELL ENERGY INC EQUITY US CM 35952H601 264329 165206 SH DFND 8 153137 0 12069 FUELCELL ENERGY INC EQUITY US CM 35952H601 246045 153778 SH OTR 8 153778 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 3946 2466 SH SOLE 8 2466 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 19840 12400 SH OTR 0 0 12400 FUBOTV INC EQUITY US CM 35953D104 494767 155587 SH SOLE 7 38984 0 116603 FUBOTV INC EQUITY US CM 35953D104 299425 94159 SH DFND 8 82336 0 11823 FULGENT GENETICS INC EQUITY US CM 359664109 241919 8368 SH DFND 7 0 0 8368 FULGENT GENETICS INC EQUITY US CM 359664109 39924 1381 SH SOLE 7 997 0 384 FULGENT GENETICS INC EQUITY US CM 359664109 208094 7198 SH DFND 8 5998 0 1200 FULGENT GENETICS INC EQUITY US CM 359664109 27118 938 SH OTR 8 938 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 66464 2299 SH SOLE 8 2299 0 0 H B FULLER CO EQUITY US CM 359694106 905605 11124 SH DFND 7 0 0 11124 H B FULLER CO EQUITY US CM 359694106 2562298 31474 SH SOLE 7 3298 0 28176 H B FULLER CO EQUITY US CM 359694106 1433955 17614 SH DFND 8 14852 0 2762 H B FULLER CO EQUITY US CM 359694106 292913 3598 SH OTR 8 3598 0 0 H B FULLER CO EQUITY US CM 359694106 541132 6647 SH SOLE 8 6647 0 0 H B FULLER CO EQUITY US CM 359694106 295437 3629 SH OTR 0 0 3629 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 295121 42100 SH DFND 8 42100 0 0 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 575521 82100 SH SOLE 8 82100 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 890980 54130 SH DFND 7 0 0 54130 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1137271 69093 SH SOLE 7 15044 0 54049 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 834901 50723 SH DFND 8 46324 0 4399 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 185833 11290 SH OTR 8 11290 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 12674 770 SH SOLE 8 770 0 0 FUNKO INC EQUITY US CM 361008105 201204 26029 SH SOLE 7 700 0 25329 FUNKO INC EQUITY US CM 361008105 153842 19902 SH DFND 8 18502 0 1400 FUNKO INC EQUITY US CM 361008105 178625 23108 SH OTR 8 23108 0 0 FUNKO INC EQUITY US CM 361008105 1160 150 SH SOLE 8 150 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 225185 4122 SH DFND 7 4122 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 20268 371 SH OTR 7 371 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 12964573 237316 SH SOLE 7 64365 0 172951 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 2865944 52461 SH DFND 8 6500 0 45961 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 838734 15353 SH OTR 8 0 0 15353 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 1884571 34497 SH SOLE 8 5440 0 29057 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 32778 600 SH DFND 0 0 600 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 434636 7956 SH SOLE 4748 0 3208 GATX CORP EQUITY US CM 361448103 1078373 8970 SH DFND 7 0 0 8970 GATX CORP EQUITY US CM 361448103 2200146 18301 SH SOLE 7 1879 0 16422 GATX CORP EQUITY US CM 361448103 1332399 11083 SH DFND 8 8558 0 2525 GATX CORP EQUITY US CM 361448103 604947 5032 SH OTR 8 5032 0 0 GATX CORP EQUITY US CM 361448103 27290 227 SH SOLE 8 227 0 0 GATX CORP EQUITY US CM 361448103 239959 1996 SH OTR 0 0 1996 GEO GROUP INC THE REST INV TS 36162J106 751385 69380 SH SOLE 7 14380 0 55000 GEO GROUP INC THE REST INV TS 36162J106 466448 43070 SH DFND 8 30106 0 12964 GEO GROUP INC THE REST INV TS 36162J106 91297 8430 SH OTR 8 8430 0 0 GEO GROUP INC THE REST INV TS 36162J106 9346 863 SH SOLE 8 863 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 809743 23830 SH SOLE 7 3630 0 20200 G III APPAREL GROUP LTD EQUITY US CM 36237H101 470419 13844 SH DFND 8 13844 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 102891 3028 SH OTR 8 3028 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 12437 366 SH SOLE 8 366 0 0 GMS INC EQUITY US CM 36251C103 1714544 20800 SH SOLE 7 1600 0 19200 GMS INC EQUITY US CM 36251C103 934921 11342 SH DFND 8 9113 0 2229 GMS INC EQUITY US CM 36251C103 245394 2977 SH OTR 8 2977 0 0 GMS INC EQUITY US CM 36251C103 21432 260 SH SOLE 8 260 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 11137908 182111 SH DFND 1 124283 0 57828 GXO LOGISTICS INC EQUITY US CM 36262G101 3097326 50643 SH SOLE 1 50643 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 2485971 40647 SH DFND 7 0 0 40647 GXO LOGISTICS INC EQUITY US CM 36262G101 3757120 61431 SH SOLE 7 8677 0 52754 GXO LOGISTICS INC EQUITY US CM 36262G101 2286344 37383 SH DFND 8 31058 0 6325 GXO LOGISTICS INC EQUITY US CM 36262G101 739853 12097 SH OTR 8 12097 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 853121 13949 SH SOLE 8 13949 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 228433 3735 SH OTR 0 0 3735 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 20316758 262762 SH DFND 1 53325 0 209437 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 16392 212 SH OTR 1 212 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 2019211 26115 SH DFND 7 14351 0 11764 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 246883 3193 SH OTR 7 3193 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 43220797 558986 SH SOLE 7 211304 0 347682 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 34539772 446712 SH DFND 8 219532 0 227180 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 3858113 49898 SH OTR 8 49898 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 5322400 68836 SH SOLE 8 68836 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 3286487 42505 SH DFND 9 42505 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 2260296 29233 SH DFND 0 0 29233 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 5025104 64991 SH SOLE 45116 0 19875 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 26441391 117580 SH DFND 1 7876 0 109704 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 41603 185 SH OTR 1 185 0 0 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 15371898 68356 SH DFND 7 64038 0 4318 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 465952 2072 SH OTR 7 2072 0 0 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 93424372 415441 SH SOLE 7 227584 0 187857 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 60558385 269292 SH DFND 8 121675 25100 122517 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 6350386 28239 SH OTR 8 28239 0 0 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 14947774 66470 SH SOLE 8 66470 0 0 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 3860515 17167 SH DFND 9 17167 0 0 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 2276236 10122 SH DFND 452 0 9670 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 21671011 96367 SH OTR 13829 0 82538 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 8085111 35953 SH SOLE 26117 0 9836 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 671110 13599 SH DFND 1 8301 0 5298 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 580060 11754 SH DFND 7 11754 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 128261 2599 SH OTR 7 2599 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 44349611 898675 SH SOLE 7 358887 0 539788 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 15694188 318018 SH DFND 8 48807 0 269211 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1602098 32464 SH OTR 8 32464 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1726658 34988 SH SOLE 8 34988 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3312027 67113 SH DFND 0 0 67113 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 7776967 157588 SH SOLE 143421 0 14167 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 2297482 131060 SH DFND 1 0 0 131060 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 2287087 130467 SH SOLE 7 14913 0 115554 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 1502180 85692 SH DFND 8 69948 0 15744 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 522885 29828 SH OTR 8 29828 0 0 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 30450 1737 SH SOLE 8 1737 0 0 GAP INC EQUITY US CM 364760108 1964662 93958 SH DFND 1 4349 0 89609 GAP INC EQUITY US CM 364760108 965247 46162 SH DFND 7 0 0 46162 GAP INC EQUITY US CM 364760108 2344262 112112 SH SOLE 7 13582 0 98530 GAP INC EQUITY US CM 364760108 1550226 74138 SH DFND 8 61935 0 12203 GAP INC EQUITY US CM 364760108 669308 32009 SH OTR 8 32009 0 0 GAP INC EQUITY US CM 364760108 535735 25621 SH SOLE 8 25621 0 0 GAP INC EQUITY US CM 364760108 726413 34740 SH DFND 9 34740 0 0 GARRETT MOTION INC EQUITY US CM 366505105 151819 15700 SH DFND 7 0 0 15700 GARRETT MOTION INC EQUITY US CM 366505105 423585 43804 SH SOLE 7 13453 0 30351 GARRETT MOTION INC EQUITY US CM 366505105 349087 36100 SH DFND 8 36100 0 0 GARTNER GROUP INC EQUITY US CM 366651107 22365583 49579 SH DFND 1 10974 0 38605 GARTNER GROUP INC EQUITY US CM 366651107 28420 63 SH OTR 1 63 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2637190 5846 SH DFND 7 2614 0 3232 GARTNER GROUP INC EQUITY US CM 366651107 590503 1309 SH OTR 7 1309 0 0 GARTNER GROUP INC EQUITY US CM 366651107 86861230 192550 SH SOLE 7 125430 0 67120 GARTNER GROUP INC EQUITY US CM 366651107 58633925 129977 SH DFND 8 14326 0 115651 GARTNER GROUP INC EQUITY US CM 366651107 4357271 9659 SH OTR 8 9659 0 0 GARTNER GROUP INC EQUITY US CM 366651107 21988455 48743 SH SOLE 8 44347 0 4396 GARTNER GROUP INC EQUITY US CM 366651107 3313854 7346 SH DFND 1629 0 5717 GARTNER GROUP INC EQUITY US CM 366651107 2127886 4717 SH OTR 1183 0 3534 GARTNER GROUP INC EQUITY US CM 366651107 6611919 14657 SH SOLE 10568 0 4089 GENERAC HLDGS INC EQUITY US CM 368736104 3917782 30314 SH DFND 1 2665 0 27649 GENERAC HLDGS INC EQUITY US CM 368736104 7108 55 SH OTR 1 55 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 5931211 45893 SH DFND 7 34746 0 11147 GENERAC HLDGS INC EQUITY US CM 368736104 3603470 27882 SH SOLE 7 3053 0 24829 GENERAC HLDGS INC EQUITY US CM 368736104 5410891 41867 SH DFND 8 22645 0 19222 GENERAC HLDGS INC EQUITY US CM 368736104 938799 7264 SH OTR 8 7264 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1244193 9627 SH SOLE 8 9627 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 273084 2113 SH OTR 0 0 2113 GENERAC HLDGS INC EQUITY US CM 368736104 6114344 47310 SH SOLE 47310 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 34342136 132253 SH DFND 1 5957 0 126296 GENERAL DYNAMICS CORP EQUITY US CM 369550108 41028 158 SH OTR 1 158 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 60713183 233809 SH SOLE 7 106687 0 127122 GENERAL DYNAMICS CORP EQUITY US CM 369550108 9777874 37655 SH DFND 8 31750 0 5905 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6978631 26875 SH OTR 8 26875 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6945913 26749 SH SOLE 8 26749 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2303792 8872 SH DFND 9 8872 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 714093 2750 SH DFND 0 0 2750 GENERAL DYNAMICS CORP EQUITY US CM 369550108 9627785 37077 SH SOLE 26195 0 10882 GENERAL ELECTRIC CO EQUITY US CM 369604301 96694530 757616 SH DFND 1 206480 0 551136 GENERAL ELECTRIC CO EQUITY US CM 369604301 99041 776 SH OTR 1 776 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 9163834 71800 SH SOLE 1 71800 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 4898184 38378 SH DFND 7 38378 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 1119953 8775 SH OTR 7 8775 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 175298018 1373486 SH SOLE 7 579889 0 793597 GENERAL ELECTRIC CO EQUITY US CM 369604301 159718480 1251418 SH DFND 8 648439 0 602979 GENERAL ELECTRIC CO EQUITY US CM 369604301 16664904 130572 SH OTR 8 130572 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 46890496 367394 SH SOLE 8 367394 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 16231601 127177 SH DFND 9 127177 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 2862741 22430 SH DFND 0 0 22430 GENERAL ELECTRIC CO EQUITY US CM 369604301 21832388 171060 SH SOLE 120679 0 50381 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 24976761 383432 SH DFND 1 93504 0 289928 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 6384 98 SH OTR 1 98 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 34023599 522315 SH SOLE 1 522315 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 9896330 151924 SH DFND 7 73784 0 78140 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 318600 4891 SH OTR 7 4891 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 90622312 1391193 SH SOLE 7 621407 0 769786 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 84566116 1298221 SH DFND 8 632704 0 665517 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4462481 68506 SH OTR 8 68506 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 56961087 874441 SH SOLE 8 826879 0 47562 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5354313 82197 SH DFND 9 82197 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4990180 76607 SH DFND 12120 0 64487 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 20685728 317558 SH OTR 8995 0 308563 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 9866235 151462 SH SOLE 82963 0 68499 GENERAL MOTORS CO EQUITY US CM 37045V100 25877666 720425 SH DFND 1 31069 0 689356 GENERAL MOTORS CO EQUITY US CM 37045V100 39081 1088 SH OTR 1 1088 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 1748765 48685 SH DFND 7 48685 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 420444 11705 SH OTR 7 11705 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 61594898 1714780 SH SOLE 7 743974 0 970806 GENERAL MOTORS CO EQUITY US CM 37045V100 58125492 1618193 SH DFND 8 893172 0 725021 GENERAL MOTORS CO EQUITY US CM 37045V100 5840520 162598 SH OTR 8 162598 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 51817007 1442567 SH SOLE 8 1442567 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 8759703 243867 SH DFND 9 243867 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 3944770 109821 SH DFND 0 0 109821 GENERAL MOTORS CO EQUITY US CM 37045V100 13483829 375385 SH SOLE 153439 0 221946 GENESCO INC EQUITY US CM 371532102 65913 1872 SH DFND 7 0 0 1872 GENESCO INC EQUITY US CM 371532102 290764 8258 SH SOLE 7 300 0 7958 GENESCO INC EQUITY US CM 371532102 164607 4675 SH DFND 8 4493 0 182 GENESCO INC EQUITY US CM 371532102 35386 1005 SH OTR 8 1005 0 0 GENESCO INC EQUITY US CM 371532102 36020 1023 SH SOLE 8 1023 0 0 GENTEX CORP EQUITY US CM 371901109 7008379 214586 SH DFND 1 99969 0 114617 GENTEX CORP EQUITY US CM 371901109 1604586 49130 SH DFND 7 0 0 49130 GENTEX CORP EQUITY US CM 371901109 3990138 122172 SH SOLE 7 13230 0 108942 GENTEX CORP EQUITY US CM 371901109 2510673 76873 SH DFND 8 61719 0 15154 GENTEX CORP EQUITY US CM 371901109 864739 26477 SH OTR 8 26477 0 0 GENTEX CORP EQUITY US CM 371901109 42066 1288 SH SOLE 8 1288 0 0 GENTEX CORP EQUITY US CM 371901109 334210 10233 SH OTR 0 0 10233 GENIE ENERGY LTD CLASS B EQUITY US CM 372284208 261834 9308 SH SOLE 7 0 0 9308 GENUINE PARTS CO EQUITY US CM 372460105 12877592 92979 SH DFND 1 18836 0 74143 GENUINE PARTS CO EQUITY US CM 372460105 14404 104 SH OTR 1 104 0 0 GENUINE PARTS CO EQUITY US CM 372460105 912577 6589 SH DFND 7 6589 0 0 GENUINE PARTS CO EQUITY US CM 372460105 142932 1032 SH OTR 7 1032 0 0 GENUINE PARTS CO EQUITY US CM 372460105 30609054 221004 SH SOLE 7 76313 0 144691 GENUINE PARTS CO EQUITY US CM 372460105 73046978 527415 SH DFND 8 354216 0 173199 GENUINE PARTS CO EQUITY US CM 372460105 2188993 15805 SH OTR 8 15805 0 0 GENUINE PARTS CO EQUITY US CM 372460105 5117437 36949 SH SOLE 8 29458 0 7491 GENUINE PARTS CO EQUITY US CM 372460105 10376005 74917 SH DFND 9 74917 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1109385 8010 SH DFND 2965 0 5045 GENUINE PARTS CO EQUITY US CM 372460105 3723019 26881 SH OTR 2408 0 24473 GENUINE PARTS CO EQUITY US CM 372460105 3784374 27324 SH SOLE 18992 0 8332 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 692168 103618 SH DFND 7 0 0 103618 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 2015717 301754 SH SOLE 7 43760 0 257994 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1045326 156486 SH DFND 8 124074 0 32412 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 235670 35280 SH OTR 8 35280 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 15812 2367 SH SOLE 8 2367 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 452984 67812 SH DFND 9 67812 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 148463 22225 SH OTR 0 0 22225 GENTHERM INC EQUITY US CM 37253A103 317616 6066 SH DFND 7 0 0 6066 GENTHERM INC EQUITY US CM 37253A103 879229 16792 SH SOLE 7 1200 0 15592 GENTHERM INC EQUITY US CM 37253A103 608947 11630 SH DFND 8 9598 0 2032 GENTHERM INC EQUITY US CM 37253A103 297405 5680 SH OTR 8 5680 0 0 GENTHERM INC EQUITY US CM 37253A103 9530 182 SH SOLE 8 182 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 261549 8070 SH DFND 8 6343 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 163638 5049 SH OTR 8 5049 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4246 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 214460 101640 SH DFND 7 0 0 101640 GERON CORP EQUITY US CM 374163103 273173 129466 SH SOLE 7 10935 0 118531 GERON CORP EQUITY US CM 374163103 278813 132139 SH DFND 8 111102 0 21037 GERON CORP EQUITY US CM 374163103 27050 12820 SH OTR 8 12820 0 0 GERON CORP EQUITY US CM 374163103 8915 4225 SH SOLE 8 4225 0 0 GERON CORP EQUITY US CM 374163103 28603 13556 SH OTR 0 0 13556 GETTY REALTY CORP REST INV TS 374297109 3952064 135252 SH SOLE 7 45998 0 89254 GETTY REALTY CORP REST INV TS 374297109 1265489 43309 SH DFND 8 12239 0 31070 GETTY REALTY CORP REST INV TS 374297109 365688 12515 SH OTR 8 12515 0 0 GETTY REALTY CORP REST INV TS 374297109 9029 309 SH SOLE 8 309 0 0 GETTY REALTY CORP REST INV TS 374297109 340559 11655 SH DFND 0 0 11655 GETTY REALTY CORP REST INV TS 374297109 14698 503 SH OTR 0 0 503 GETTY REALTY CORP REST INV TS 374297109 684829 23437 SH SOLE 23437 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 1275448 16149 SH SOLE 7 1100 0 15049 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 809308 10247 SH DFND 8 8254 0 1993 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 178495 2260 SH OTR 8 2260 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 17928 227 SH SOLE 8 227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 62135318 767008 SH DFND 1 121471 0 645537 GILEAD SCIENCES INC EQUITY US CM 375558103 58489 722 SH OTR 1 722 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 33453647 412957 SH SOLE 1 412957 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 17795953 219676 SH DFND 7 95458 0 124218 GILEAD SCIENCES INC EQUITY US CM 375558103 832783 10280 SH OTR 7 10280 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 241065508 2975750 SH SOLE 7 1745854 0 1229896 GILEAD SCIENCES INC EQUITY US CM 375558103 216129900 2667941 SH DFND 8 984503 0 1683438 GILEAD SCIENCES INC EQUITY US CM 375558103 11898668 146879 SH OTR 8 146879 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 108828996 1343402 SH SOLE 8 1250002 0 93400 GILEAD SCIENCES INC EQUITY US CM 375558103 11914384 147073 SH DFND 9 147073 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 5099904 62954 SH DFND 25369 0 37585 GILEAD SCIENCES INC EQUITY US CM 375558103 29900305 369094 SH OTR 20004 0 349090 GILEAD SCIENCES INC EQUITY US CM 375558103 26108632 322289 SH SOLE 209497 0 112792 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 6899622 208700 SH DFND 7 208700 0 0 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 14701782 444700 SH SOLE 7 420700 0 24000 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 4552362 137700 SH DFND 8 23700 114000 0 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 472758 14300 SH OTR 8 14300 0 0 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 409944 12400 SH SOLE 8 12400 0 0 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 1636470 49500 SH OTR 49500 0 0 GILDAN ACTIVEWEAR INC NON US EQTY 375916103 323988 9800 SH SOLE 9800 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 644777 381525 SH DFND 1 0 0 381525 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 1002267 593057 SH SOLE 7 85130 0 507927 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 589690 348929 SH DFND 8 319629 0 29300 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 111158 65774 SH OTR 8 65774 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 6797 4022 SH SOLE 8 4022 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 66142 39137 SH OTR 0 0 39137 GITLAB INC EQUITY US CM 37637K108 11999106 190583 SH DFND 1 143922 0 46661 GITLAB INC EQUITY US CM 37637K108 4112862 65325 SH SOLE 1 65325 0 0 GITLAB INC EQUITY US CM 37637K108 2192519 34824 SH DFND 7 545 0 34279 GITLAB INC EQUITY US CM 37637K108 32991 524 SH OTR 7 524 0 0 GITLAB INC EQUITY US CM 37637K108 2518463 40001 SH SOLE 7 5103 0 34898 GITLAB INC EQUITY US CM 37637K108 1596980 25365 SH DFND 8 21772 0 3593 GITLAB INC EQUITY US CM 37637K108 712959 11324 SH OTR 8 11324 0 0 GITLAB INC EQUITY US CM 37637K108 31417 499 SH SOLE 8 499 0 0 GITLAB INC EQUITY US CM 37637K108 156770 2490 SH OTR 0 0 2490 GITLAB INC EQUITY US CM 37637K108 397278 6310 SH SOLE 6310 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1251831 30296 SH DFND 7 0 0 30296 GLACIER BANCORP INC EQUITY US CM 37637Q105 2365611 57251 SH SOLE 7 5862 0 51389 GLACIER BANCORP INC EQUITY US CM 37637Q105 1467770 35522 SH DFND 8 31361 0 4161 GLACIER BANCORP INC EQUITY US CM 37637Q105 700829 16961 SH OTR 8 16961 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 542862 13138 SH SOLE 8 13138 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 199752 15087 SH SOLE 7 1300 0 13787 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 197991 14954 SH DFND 8 12148 0 2806 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 31617 2388 SH OTR 8 2388 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 8818 666 SH SOLE 8 666 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 219178 15168 SH SOLE 7 3400 0 11768 GLADSTONE LAND COR EQUITY US CM 376549101 193197 13370 SH DFND 8 11470 0 1900 GLADSTONE LAND COR EQUITY US CM 376549101 140237 9705 SH OTR 8 9705 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 8381 580 SH SOLE 8 580 0 0 GLAUKOS CORP EQUITY US CM 377322102 840845 10578 SH DFND 7 0 0 10578 GLAUKOS CORP EQUITY US CM 377322102 1679306 21126 SH SOLE 7 1939 0 19187 GLAUKOS CORP EQUITY US CM 377322102 1125658 14161 SH DFND 8 12518 0 1643 GLAUKOS CORP EQUITY US CM 377322102 665808 8376 SH OTR 8 8376 0 0 GLAUKOS CORP EQUITY US CM 377322102 434095 5461 SH SOLE 8 5461 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 207173 5334 SH DFND 7 0 0 5334 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 337248 8683 SH SOLE 7 2821 0 5862 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 285085 7340 SH DFND 8 5591 0 1749 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 34878 898 SH OTR 8 898 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 5049 130 SH SOLE 8 130 0 0 GLOBALSTAR INC EQUITY US CM 378973408 519758 267916 SH SOLE 7 81041 0 186875 GLOBALSTAR INC EQUITY US CM 378973408 529442 272908 SH DFND 8 229723 0 43185 GLOBALSTAR INC EQUITY US CM 378973408 89048 45901 SH OTR 8 45901 0 0 GLOBALSTAR INC EQUITY US CM 378973408 12697 6545 SH SOLE 8 6545 0 0 GLOBALSTAR INC EQUITY US CM 378973408 46754 24100 SH OTR 0 0 24100 GLOBAL NET LEASE INC REIT REST INV TS 379378201 6023054 605332 SH SOLE 7 201830 0 403502 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1784503 179347 SH DFND 8 50329 0 129018 GLOBAL NET LEASE INC REIT REST INV TS 379378201 317564 31916 SH OTR 8 31916 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 6706 674 SH SOLE 8 674 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 444596 44683 SH DFND 0 0 44683 GLOBAL NET LEASE INC REIT REST INV TS 379378201 44059 4428 SH OTR 0 0 4428 GLOBAL NET LEASE INC REIT REST INV TS 379378201 874635 87903 SH SOLE 87903 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 18655792 146896 SH DFND 1 11485 0 135411 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 28956 228 SH OTR 1 228 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2128393 16759 SH DFND 7 9091 0 7668 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 256413 2019 SH OTR 7 2019 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 43216449 340287 SH SOLE 7 137938 0 202349 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 29529405 232515 SH DFND 8 48726 0 183789 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4242181 33403 SH OTR 8 33403 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5875274 46262 SH SOLE 8 44874 0 1388 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1974088 15544 SH DFND 9 15544 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2248154 17702 SH DFND 678 0 17024 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5488432 43216 SH SOLE 28275 0 14941 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 573604 51676 SH SOLE 7 7220 0 44456 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 236209 21280 SH DFND 8 17615 0 3665 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 237396 21387 SH OTR 8 21387 0 0 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 8503 766 SH SOLE 8 766 0 0 GLOBUS MED INC EQUITY US CM 379577208 3297106 61871 SH DFND 1 5447 0 56424 GLOBUS MED INC EQUITY US CM 379577208 2962338 55589 SH SOLE 7 7337 0 48252 GLOBUS MED INC EQUITY US CM 379577208 1860940 34921 SH DFND 8 29454 0 5467 GLOBUS MED INC EQUITY US CM 379577208 889144 16685 SH OTR 8 16685 0 0 GLOBUS MED INC EQUITY US CM 379577208 36344 682 SH SOLE 8 682 0 0 GLOBUS MED INC EQUITY US CM 379577208 235968 4428 SH OTR 0 0 4428 GLOBE LIFE INC EQUITY US CM 37959E102 7237349 59459 SH DFND 1 9813 0 49646 GLOBE LIFE INC EQUITY US CM 37959E102 8764 72 SH OTR 1 72 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 1246169 10238 SH DFND 7 7245 0 2993 GLOBE LIFE INC EQUITY US CM 37959E102 86908 714 SH OTR 7 714 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 13469778 110662 SH SOLE 7 48153 0 62509 GLOBE LIFE INC EQUITY US CM 37959E102 15895536 130591 SH DFND 8 69070 0 61521 GLOBE LIFE INC EQUITY US CM 37959E102 1280981 10524 SH OTR 8 10524 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 3592079 29511 SH SOLE 8 29511 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 1537445 12631 SH DFND 9 12631 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 368812 3030 SH DFND 789 0 2241 GLOBE LIFE INC EQUITY US CM 37959E102 2415412 19844 SH OTR 0 0 19844 GLOBE LIFE INC EQUITY US CM 37959E102 1599036 13137 SH SOLE 9836 0 3301 GODADDY INC CLASS A EQUITY US CM 380237107 11025990 103862 SH DFND 1 24763 0 79099 GODADDY INC CLASS A EQUITY US CM 380237107 1123810 10586 SH DFND 7 4641 0 5945 GODADDY INC CLASS A EQUITY US CM 380237107 235675 2220 SH OTR 7 2220 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 26373860 248435 SH SOLE 7 151888 0 96547 GODADDY INC CLASS A EQUITY US CM 380237107 13668631 128755 SH DFND 8 21468 0 107287 GODADDY INC CLASS A EQUITY US CM 380237107 2077764 19572 SH OTR 8 19572 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1996339 18805 SH SOLE 8 18805 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 714244 6728 SH DFND 9 6728 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 415298 3912 SH DFND 222 0 3690 GODADDY INC CLASS A EQUITY US CM 380237107 5262245 49569 SH OTR 0 0 49569 GODADDY INC CLASS A EQUITY US CM 380237107 2329362 21942 SH SOLE 15965 0 5977 GOGO INC EQUITY US CM 38046C109 276752 27320 SH DFND 7 0 0 27320 GOGO INC EQUITY US CM 38046C109 216630 21385 SH SOLE 7 3992 0 17393 GOGO INC EQUITY US CM 38046C109 201314 19873 SH DFND 8 17697 0 2176 GOGO INC EQUITY US CM 38046C109 38555 3806 SH OTR 8 3806 0 0 GOGO INC EQUITY US CM 38046C109 65065 6423 SH SOLE 8 6423 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 4023394 278243 SH SOLE 8 278243 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 249482 6248 SH SOLE 7 765 0 5483 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 209153 5238 SH DFND 8 5238 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 262620 6577 SH OTR 8 6577 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 4392 110 SH SOLE 8 110 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 64255394 166564 SH DFND 1 2281 0 164283 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 111488 289 SH OTR 1 289 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 792757 2055 SH SOLE 1 0 0 2055 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 7757449 20109 SH DFND 7 11263 0 8846 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1057396 2741 SH OTR 7 2741 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 172382096 446852 SH SOLE 7 174646 0 272206 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 144456206 374462 SH DFND 8 202382 0 172080 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 14901524 38628 SH OTR 8 38628 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 51231799 132804 SH SOLE 8 129978 0 2826 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 17130503 44406 SH DFND 9 44406 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 10815062 28035 SH DFND 0 0 28035 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 2511363 6510 SH OTR 0 0 6510 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 24621385 63824 SH SOLE 37002 0 26822 GOODRX HOLDINGS INC EQUITY US CM 38246G108 77097 11507 SH DFND 7 0 0 11507 GOODRX HOLDINGS INC EQUITY US CM 38246G108 55630 8303 SH SOLE 7 0 0 8303 GOODRX HOLDINGS INC EQUITY US CM 38246G108 150790 22506 SH DFND 8 16800 0 5706 GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101 777103 54267 SH DFND 7 0 0 54267 GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101 2145308 149812 SH SOLE 7 27834 0 121978 GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101 1548321 108123 SH DFND 8 91175 0 16948 GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101 482799 33715 SH OTR 8 33715 0 0 GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101 20964 1464 SH SOLE 8 1464 0 0 GOODYEAR TIRE &#38 RUBBER CO EQUITY US CM 382550101 320840 22405 SH DFND 9 22405 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 357245 4713 SH DFND 7 0 0 4713 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 1125251 14845 SH SOLE 7 1829 0 13016 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 427891 5645 SH DFND 8 4492 0 1153 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 84214 1111 SH OTR 8 1111 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 10915 144 SH SOLE 8 144 0 0 GOPRO INC CLASS A EQUITY US CM 38268T103 89012 25652 SH DFND 7 0 0 25652 GOPRO INC CLASS A EQUITY US CM 38268T103 220043 63413 SH SOLE 7 12061 0 51352 GOPRO INC CLASS A EQUITY US CM 38268T103 125243 36093 SH DFND 8 28878 0 7215 GOPRO INC CLASS A EQUITY US CM 38268T103 28048 8083 SH OTR 8 8083 0 0 GORMAN RUPP CO EQUITY US CM 383082104 255070 7179 SH DFND 7 0 0 7179 GORMAN RUPP CO EQUITY US CM 383082104 358533 10091 SH SOLE 7 2611 0 7480 GORMAN RUPP CO EQUITY US CM 383082104 291879 8215 SH DFND 8 7011 0 1204 GORMAN RUPP CO EQUITY US CM 383082104 41357 1164 SH OTR 8 1164 0 0 GRACO INC EQUITY US CM 384109104 10299714 118715 SH DFND 1 29552 0 89163 GRACO INC EQUITY US CM 384109104 542857 6257 SH DFND 7 6257 0 0 GRACO INC EQUITY US CM 384109104 169876 1958 SH OTR 7 1958 0 0 GRACO INC EQUITY US CM 384109104 25560623 294613 SH SOLE 7 177169 0 117444 GRACO INC EQUITY US CM 384109104 18563343 213962 SH DFND 8 78221 0 135741 GRACO INC EQUITY US CM 384109104 1567493 18067 SH OTR 8 18067 0 0 GRACO INC EQUITY US CM 384109104 9352467 107797 SH SOLE 8 98244 0 9553 GRACO INC EQUITY US CM 384109104 773986 8921 SH DFND 3758 0 5163 GRACO INC EQUITY US CM 384109104 215685 2486 SH OTR 2486 0 0 GRACO INC EQUITY US CM 384109104 2285432 26342 SH SOLE 24689 0 1653 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 158972 72590 SH DFND 7 0 0 72590 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 70336 32117 SH SOLE 7 7500 0 24617 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 153620 70146 SH DFND 8 60422 0 9724 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 26536 12117 SH OTR 8 12117 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 3090 1411 SH SOLE 8 1411 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 348957 501 SH DFND 7 0 0 501 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 936820 1345 SH SOLE 7 138 0 1207 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 768261 1103 SH DFND 8 849 0 254 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 197812 284 SH OTR 8 284 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 25771 37 SH SOLE 8 37 0 0 WW GRAINGER INC EQUITY US CM 384802104 23106364 27883 SH DFND 1 5127 0 22756 WW GRAINGER INC EQUITY US CM 384802104 26518 32 SH OTR 1 32 0 0 WW GRAINGER INC EQUITY US CM 384802104 6431463 7761 SH DFND 7 1536 0 6225 WW GRAINGER INC EQUITY US CM 384802104 489755 591 SH OTR 7 591 0 0 WW GRAINGER INC EQUITY US CM 384802104 95948214 115783 SH SOLE 7 48418 0 67365 WW GRAINGER INC EQUITY US CM 384802104 143870529 173612 SH DFND 8 100872 0 72740 WW GRAINGER INC EQUITY US CM 384802104 4065553 4906 SH OTR 8 4906 0 0 WW GRAINGER INC EQUITY US CM 384802104 40948888 49414 SH SOLE 8 46875 0 2539 WW GRAINGER INC EQUITY US CM 384802104 12729507 15361 SH DFND 9 15361 0 0 WW GRAINGER INC EQUITY US CM 384802104 4401172 5311 SH DFND 1290 0 4021 WW GRAINGER INC EQUITY US CM 384802104 595828 719 SH OTR 719 0 0 WW GRAINGER INC EQUITY US CM 384802104 25818666 31156 SH SOLE 7058 0 24098 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 4512467 34175 SH DFND 1 14329 0 19846 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 886913 6717 SH DFND 7 0 0 6717 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 2323112 17594 SH SOLE 7 2072 0 15522 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1323701 10025 SH DFND 8 7832 0 2193 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 534102 4045 SH OTR 8 4045 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 23239 176 SH SOLE 8 176 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 783753 15410 SH DFND 7 0 0 15410 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 1353486 26612 SH SOLE 7 1834 0 24778 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 702376 13810 SH DFND 8 11949 0 1861 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 584687 11496 SH OTR 8 11496 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 11901 234 SH SOLE 8 234 0 0 GRANITE RIDGE RESOURCES INC EQUITY US CM 387432107 92106 15300 SH DFND 8 15300 0 0 GRANITE REAL ESTATE INVESTME REST INV TS 387437114 4355720 75476 SH SOLE 7 23797 0 51679 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 12609732 511551 SH DFND 1 383103 0 128448 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 2899136 117612 SH SOLE 1 117612 0 0 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 2500299 101432 SH DFND 7 1160 0 100272 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 3821736 155040 SH SOLE 7 13620 0 141420 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 2434533 98764 SH DFND 8 80744 0 18020 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 850351 34497 SH OTR 8 34497 0 0 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 894894 36304 SH SOLE 8 36304 0 0 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 205877 8352 SH OTR 0 0 8352 GRAPHIC PACKAGING HOLDING CO EQUITY US CM 388689101 334501 13570 SH SOLE 13570 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 321825 35918 SH DFND 7 0 0 35918 GRAY TELEVISION INC COM EQUITY US CM 389375106 560708 62579 SH SOLE 7 3359 0 59220 GRAY TELEVISION INC COM EQUITY US CM 389375106 232315 25928 SH DFND 8 25308 0 620 GRAY TELEVISION INC COM EQUITY US CM 389375106 179935 20082 SH OTR 8 20082 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 5349 597 SH SOLE 8 597 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 440479 57354 SH DFND 7 0 0 57354 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 491881 64047 SH SOLE 7 8296 0 55751 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 280251 36491 SH DFND 8 22959 0 13532 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 34767 4527 SH OTR 8 4527 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 735525 12393 SH SOLE 7 0 0 12393 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 194075 3270 SH DFND 8 3065 0 205 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 295860 4985 SH OTR 8 4985 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 7003 118 SH SOLE 8 118 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 376253 7244 SH DFND 7 0 0 7244 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 956631 18418 SH SOLE 7 1467 0 16951 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 475355 9152 SH DFND 8 7168 0 1984 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 108295 2085 SH OTR 8 2085 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 10959 211 SH SOLE 8 211 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 88872 8977 SH DFND 7 0 0 8977 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 189466 19138 SH SOLE 7 2822 0 16316 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 87091 8797 SH DFND 8 8743 0 54 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 35096 3545 SH OTR 8 3545 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 68181 6887 SH SOLE 8 6887 0 0 GREEN PLAINS INC EQUITY US CM 393222104 576756 22869 SH DFND 7 0 0 22869 GREEN PLAINS INC EQUITY US CM 393222104 778516 30869 SH SOLE 7 3854 0 27015 GREEN PLAINS INC EQUITY US CM 393222104 506266 20074 SH DFND 8 16796 0 3278 GREEN PLAINS INC EQUITY US CM 393222104 323724 12836 SH OTR 8 12836 0 0 GREEN PLAINS INC EQUITY US CM 393222104 156995 6225 SH SOLE 8 6225 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 435482 9857 SH DFND 7 0 0 9857 GREENBRIER COMPANIES INC EQUITY US CM 393657101 249175 5640 SH SOLE 7 1472 0 4168 GREENBRIER COMPANIES INC EQUITY US CM 393657101 543104 12293 SH DFND 8 10180 0 2113 GREENBRIER COMPANIES INC EQUITY US CM 393657101 101481 2297 SH OTR 8 2297 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 10117 229 SH SOLE 8 229 0 0 GREIF INC CL A EQUITY US CM 397624107 450931 6875 SH DFND 7 0 0 6875 GREIF INC CL A EQUITY US CM 397624107 1055212 16088 SH SOLE 7 3575 0 12513 GREIF INC CL A EQUITY US CM 397624107 486809 7422 SH DFND 8 6886 0 536 GREIF INC CL A EQUITY US CM 397624107 115504 1761 SH OTR 8 1761 0 0 GREIF INC CL A EQUITY US CM 397624107 192310 2932 SH SOLE 8 2932 0 0 GREIF INC EQUITY US CM 397624206 97299 1474 SH DFND 7 0 0 1474 GREIF INC EQUITY US CM 397624206 503920 7634 SH SOLE 7 1421 0 6213 GREIF INC EQUITY US CM 397624206 193607 2933 SH DFND 8 1747 0 1186 GREIF INC EQUITY US CM 397624206 19869 301 SH SOLE 8 301 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 215399 16159 SH DFND 7 0 0 16159 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 519124 38944 SH SOLE 7 1000 0 37944 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 239580 17973 SH DFND 8 15381 0 2592 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 147963 11100 SH OTR 8 11100 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 2933 220 SH SOLE 8 220 0 0 PEAKSTONE REALTY TRUST REST INV TS 39818P799 248009 12444 SH SOLE 7 0 0 12444 PEAKSTONE REALTY TRUST REST INV TS 39818P799 203286 10200 SH DFND 8 10200 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 1389233 22793 SH SOLE 7 3818 0 18975 GRIFFON CORPORATION EQUITY US CM 398433102 759620 12463 SH DFND 8 11519 0 944 GRIFFON CORPORATION EQUITY US CM 398433102 179315 2942 SH OTR 8 2942 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 12617 207 SH SOLE 8 207 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1249623 46351 SH DFND 1 19918 0 26433 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1274965 47291 SH SOLE 7 5267 0 42024 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 778282 28868 SH DFND 8 21531 0 7337 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 369514 13706 SH OTR 8 13706 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 10595 393 SH SOLE 8 393 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 956884 3140 SH DFND 7 0 0 3140 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 2145979 7042 SH SOLE 7 1208 0 5834 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1404547 4609 SH DFND 8 3766 0 843 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 369954 1214 SH OTR 8 1214 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 484841 1591 SH SOLE 8 1591 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 214537 704 SH OTR 0 0 704 GUARDANT HEALTH INC EQUITY US CM 40131M109 15318794 566314 SH SOLE 7 522854 0 43460 GUARDANT HEALTH INC EQUITY US CM 40131M109 959518 35472 SH DFND 8 29678 0 5794 GUARDANT HEALTH INC EQUITY US CM 40131M109 273016 10093 SH OTR 8 10093 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 12578 465 SH SOLE 8 465 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 102276 3781 SH OTR 0 0 3781 GUARDANT HEALTH INC EQUITY US CM 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EQUITY US CM 40412C101 77025513 284563 SH DFND 8 135541 0 149022 HCA HEALTHCARE INC EQUITY US CM 40412C101 6964326 25729 SH OTR 8 25729 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 37017655 136758 SH SOLE 8 124690 0 12068 HCA HEALTHCARE INC EQUITY US CM 40412C101 4372565 16154 SH DFND 9 16154 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 2467519 9116 SH DFND 4143 0 4973 HCA HEALTHCARE INC EQUITY US CM 40412C101 894056 3303 SH OTR 3303 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 10200035 37683 SH SOLE 28091 0 9592 HDFC BANK ADS ADR-EMG MKT 40415F101 8299494 123670 SH DFND 1 123670 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 819413 12210 SH SOLE 1 12210 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 7594973 113172 SH DFND 7 38472 0 74700 HDFC BANK ADS ADR-EMG MKT 40415F101 5557648 82814 SH SOLE 7 82814 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 1773516 26427 SH DFND 8 4800 21627 0 HDFC BANK ADS ADR-EMG MKT 40415F101 11876121 176965 SH SOLE 8 176965 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 99323 1480 SH DFND 1480 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 68485016 1020489 SH SOLE 840 0 1019649 HCI GROUP INC EQUITY US CM 40416E103 468202 5357 SH DFND 7 0 0 5357 HCI GROUP INC EQUITY US CM 40416E103 436388 4993 SH SOLE 7 1493 0 3500 HCI GROUP INC EQUITY US CM 40416E103 277233 3172 SH DFND 8 2544 0 628 HCI GROUP INC EQUITY US CM 40416E103 111959 1281 SH OTR 8 1281 0 0 HCI GROUP INC EQUITY US CM 40416E103 1573 18 SH SOLE 8 18 0 0 HNI CORP EQUITY US CM 404251100 633975 15156 SH DFND 7 0 0 15156 HNI CORP EQUITY US CM 404251100 972213 23242 SH SOLE 7 1900 0 21342 HNI CORP EQUITY US CM 404251100 587963 14056 SH DFND 8 11325 0 2731 HNI CORP EQUITY US CM 404251100 419722 10034 SH OTR 8 10034 0 0 HNI CORP EQUITY US CM 404251100 233579 5584 SH SOLE 8 5584 0 0 HP INC EQUITY US CM 40434L105 15740109 523101 SH DFND 1 71092 0 452009 HP INC EQUITY US CM 40434L105 20672 687 SH OTR 1 687 0 0 HP INC EQUITY US CM 40434L105 986621 32789 SH DFND 7 30916 0 1873 HP INC EQUITY US CM 40434L105 373988 12429 SH OTR 7 12429 0 0 HP INC EQUITY US CM 40434L105 65228921 2167794 SH SOLE 7 1103278 0 1064516 HP INC EQUITY US CM 40434L105 54755345 1819719 SH DFND 8 997452 0 822267 HP INC EQUITY US CM 40434L105 3366349 111876 SH OTR 8 111876 0 0 HP INC EQUITY US CM 40434L105 23587401 783895 SH SOLE 8 704340 0 79555 HP INC EQUITY US CM 40434L105 6782617 225411 SH DFND 9 225411 0 0 HP INC EQUITY US CM 40434L105 2777277 92299 SH DFND 18469 0 73830 HP INC EQUITY US CM 40434L105 421681 14014 SH OTR 14014 0 0 HP INC EQUITY US CM 40434L105 12894076 428517 SH SOLE 123394 0 305123 HACKETT GROUP INC THE EQUITY US CM 404609109 214083 9402 SH DFND 8 7334 0 2068 HACKETT GROUP INC THE EQUITY US CM 404609109 35908 1577 SH OTR 8 1577 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 2505 110 SH SOLE 8 110 0 0 HAEMONETICS CORP EQUITY US CM 405024100 853903 9986 SH DFND 7 0 0 9986 HAEMONETICS CORP EQUITY US CM 405024100 2208210 25824 SH SOLE 7 2933 0 22891 HAEMONETICS CORP EQUITY US CM 405024100 1322070 15461 SH DFND 8 12373 0 3088 HAEMONETICS CORP EQUITY US CM 405024100 302705 3540 SH OTR 8 3540 0 0 HAEMONETICS CORP EQUITY US CM 405024100 502884 5881 SH SOLE 8 5881 0 0 HAGERTY INC A EQUITY US CM 405166109 162669 20855 SH SOLE 7 0 0 20855 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 275995 25205 SH DFND 7 0 0 25205 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 565764 51668 SH SOLE 7 5732 0 45936 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 269819 24641 SH DFND 8 19579 0 5062 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 150059 13704 SH OTR 8 13704 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 110387 10081 SH SOLE 8 10081 0 0 HALLIBURTON EQUITY US CM 406216101 17143161 474223 SH DFND 1 3734 0 470489 HALLIBURTON EQUITY US CM 406216101 31306 866 SH OTR 1 866 0 0 HALLIBURTON EQUITY US CM 406216101 7407605 204913 SH DFND 7 33984 0 170929 HALLIBURTON EQUITY US CM 406216101 255327 7063 SH OTR 7 7063 0 0 HALLIBURTON EQUITY US CM 406216101 61424127 1699146 SH SOLE 7 951743 0 747403 HALLIBURTON EQUITY US CM 406216101 49894266 1380201 SH DFND 8 485221 0 894980 HALLIBURTON EQUITY US CM 406216101 3833599 106047 SH OTR 8 106047 0 0 HALLIBURTON EQUITY US CM 406216101 27261619 754125 SH SOLE 8 754125 0 0 HALLIBURTON EQUITY US CM 406216101 4929161 136353 SH DFND 9 136353 0 0 HALLIBURTON EQUITY US CM 406216101 1583912 43815 SH DFND 18200 0 25615 HALLIBURTON EQUITY US CM 406216101 508486 14066 SH OTR 14066 0 0 HALLIBURTON EQUITY US CM 406216101 12100453 334729 SH SOLE 129041 0 205688 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1059015 28653 SH DFND 7 0 0 28653 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2547874 68936 SH SOLE 7 6589 0 62347 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1672070 45240 SH DFND 8 36426 0 8814 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 646726 17498 SH OTR 8 17498 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 31527 853 SH SOLE 8 853 0 0 HAMILTON LANE INC CLASS A EQUITY US CM 407497106 805424 7100 SH DFND 7 0 0 7100 HAMILTON LANE INC CLASS A EQUITY US CM 407497106 2309412 20358 SH SOLE 7 1854 0 18504 HAMILTON LANE INC CLASS A EQUITY US CM 407497106 1217212 10730 SH DFND 8 8658 0 2072 HAMILTON LANE INC CLASS A EQUITY US CM 407497106 591363 5213 SH OTR 8 5213 0 0 HAMILTON LANE INC CLASS A EQUITY US CM 407497106 31877 281 SH SOLE 8 281 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 990799 20391 SH DFND 7 0 0 20391 HANCOCK WHITNEY CORP EQUITY US CM 410120109 2150496 44258 SH SOLE 7 3600 0 40658 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1348955 27762 SH DFND 8 22975 0 4787 HANCOCK WHITNEY CORP EQUITY US CM 410120109 293143 6033 SH OTR 8 6033 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 484539 9972 SH SOLE 8 9972 0 0 HANESBRANDS INC EQUITY US CM 410345102 462297 103654 SH DFND 7 0 0 103654 HANESBRANDS INC EQUITY US CM 410345102 562812 126191 SH SOLE 7 18633 0 107558 HANESBRANDS INC EQUITY US CM 410345102 541966 121517 SH DFND 8 102424 0 19093 HANESBRANDS INC EQUITY US CM 410345102 190192 42644 SH OTR 8 42644 0 0 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416515104 2976471 37030 SH DFND 8737 0 28293 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 417253 5191 SH OTR 5191 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7668091 95398 SH SOLE 48174 0 47224 HASBRO INC EQUITY US CM 418056107 2968578 58139 SH DFND 1 975 0 57164 HASBRO INC EQUITY US CM 418056107 3778 74 SH OTR 1 74 0 0 HASBRO INC EQUITY US CM 418056107 4264276 83515 SH DFND 7 4395 0 79120 HASBRO INC EQUITY US CM 418056107 46618 913 SH OTR 7 913 0 0 HASBRO INC EQUITY US CM 418056107 13288263 260248 SH SOLE 7 141249 0 118999 HASBRO INC EQUITY US CM 418056107 13041694 255419 SH DFND 8 62996 0 192423 HASBRO INC EQUITY US CM 418056107 743127 14554 SH OTR 8 14554 0 0 HASBRO INC EQUITY US CM 418056107 17614781 344982 SH SOLE 8 336818 0 8164 HASBRO INC EQUITY US CM 418056107 594951 11652 SH DFND 9 11652 0 0 HASBRO INC EQUITY US CM 418056107 888597 17403 SH DFND 3133 0 14270 HASBRO INC EQUITY US CM 418056107 92316 1808 SH OTR 1808 0 0 HASBRO INC EQUITY US CM 418056107 3765726 73751 SH SOLE 52246 0 21505 HASHICORP INC CL A EQUITY US CM 418100103 990445 41897 SH DFND 1 0 0 41897 HASHICORP INC CL A EQUITY US CM 418100103 574452 24300 SH DFND 7 0 0 24300 HASHICORP INC CL A EQUITY US CM 418100103 17494 740 SH OTR 7 740 0 0 HASHICORP INC CL A EQUITY US CM 418100103 1326204 56100 SH SOLE 7 4000 0 52100 HASHICORP INC CL A EQUITY US CM 418100103 680832 28800 SH DFND 8 25100 0 3700 HASHICORP INC CL A EQUITY US CM 418100103 227299 9615 SH OTR 8 9615 0 0 HASHICORP INC CL A EQUITY US CM 418100103 15508 656 SH SOLE 8 656 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 226455 6379 SH DFND 8 5374 0 1005 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 38695 1090 SH OTR 8 1090 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 5858 165 SH SOLE 8 165 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1540112 108535 SH DFND 1 58600 0 49935 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 693309 48859 SH DFND 7 0 0 48859 HAWAIIAN ELECTRIC 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CM 420877201 184214 3229 SH DFND 8 3229 0 0 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 325756 5710 SH OTR 8 5710 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 15798549 1161658 SH DFND 1 1101022 0 60636 HAYWARD HOLDINGS INC EQUITY US CM 421298100 1029289 75683 SH OTR 1 75683 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 1481462 108931 SH SOLE 1 108931 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 3230014 237501 SH SOLE 7 123708 0 113793 HAYWARD HOLDINGS INC EQUITY US CM 421298100 28206794 2074029 SH DFND 8 191587 0 1882442 HAYWARD HOLDINGS INC EQUITY US CM 421298100 105971 7792 SH OTR 8 7792 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 10880 800 SH SOLE 8 800 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 149967 11027 SH OTR 0 0 11027 HAYWARD HOLDINGS INC EQUITY US CM 421298100 3795828 279105 SH SOLE 279105 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 365263 35223 SH DFND 7 0 0 35223 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 486229 46888 SH SOLE 7 3427 0 43461 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 331041 31923 SH DFND 8 22839 0 9084 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 53696 5178 SH OTR 8 5178 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 8369 807 SH SOLE 8 807 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 156585 5793 SH DFND 7 0 0 5793 HEALTHSTREAM INC EQUITY US CM 42222N103 275868 10206 SH SOLE 7 600 0 9606 HEALTHSTREAM INC EQUITY US CM 42222N103 212753 7871 SH DFND 8 7778 0 93 HEALTHSTREAM INC EQUITY US CM 42222N103 51006 1887 SH OTR 8 1887 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 973 36 SH SOLE 8 36 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 144039 15555 SH DFND 7 0 0 15555 HEALTH CATALYST INC EQUITY US CM 42225T107 106490 11500 SH SOLE 7 1000 0 10500 HEALTH CATALYST INC EQUITY US CM 42225T107 172699 18650 SH DFND 8 15784 0 2866 HEALTH CATALYST INC EQUITY US CM 42225T107 102573 11077 SH OTR 8 11077 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 2537 274 SH SOLE 8 274 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 1292983 19502 SH DFND 7 0 0 19502 HEALTHEQUITY INC EQUITY US CM 42226A107 2796601 42181 SH SOLE 7 4462 0 37719 HEALTHEQUITY INC EQUITY US CM 42226A107 1818012 27421 SH DFND 8 21703 0 5718 HEALTHEQUITY INC EQUITY US CM 42226A107 721543 10883 SH OTR 8 10883 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 32156 485 SH SOLE 8 485 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 214613 3237 SH OTR 0 0 3237 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 3322185 192814 SH DFND 1 0 0 192814 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 18493528 1073333 SH SOLE 7 366207 0 707126 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 5231441 303624 SH DFND 8 96209 0 207415 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 780329 45289 SH OTR 8 45289 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 36062 2093 SH SOLE 8 2093 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 1575477 91438 SH DFND 0 0 91438 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 224800 13047 SH OTR 0 0 13047 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 2927084 169883 SH SOLE 169883 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 569615 39945 SH SOLE 7 6940 0 33005 HEARTLAND EXPRESS INC EQUITY US CM 422347104 248637 17436 SH DFND 8 17436 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 43522 3052 SH OTR 8 3052 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 373881 9941 SH DFND 7 0 0 9941 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 727264 19337 SH SOLE 7 1676 0 17661 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 586227 15587 SH DFND 8 12658 0 2929 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 87631 2330 SH OTR 8 2330 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 7898 210 SH SOLE 8 210 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 5548019 280203 SH DFND 1 10430 0 269773 HEALTHPEAK PROPERTIES REST INV TS 42250P103 7504 379 SH OTR 1 379 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 9584190 484050 SH DFND 7 14393 0 469657 HEALTHPEAK PROPERTIES REST INV TS 42250P103 122186 6171 SH OTR 7 6171 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 45606726 2303370 SH SOLE 7 774275 0 1529095 HEALTHPEAK PROPERTIES REST INV TS 42250P103 25978372 1312039 SH DFND 8 207096 0 1104943 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1177664 59478 SH OTR 8 59478 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 5335051 269447 SH SOLE 8 231476 0 37971 HEALTHPEAK PROPERTIES REST INV TS 42250P103 290585 14676 SH DFND 9 14676 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 4032250 203649 SH DFND 12076 0 191573 HEALTHPEAK PROPERTIES REST INV TS 42250P103 206257 10417 SH OTR 10417 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 7111605 359172 SH SOLE 326089 0 33083 HECLA MINING CO EQUITY US CM 422704106 626839 130320 SH DFND 7 0 0 130320 HECLA MINING CO EQUITY US CM 422704106 1300706 270417 SH SOLE 7 35849 0 234568 HECLA MINING CO EQUITY US CM 422704106 933871 194152 SH DFND 8 162228 0 31924 HECLA MINING CO EQUITY US CM 422704106 464766 96625 SH OTR 8 96625 0 0 HECLA MINING CO EQUITY US CM 422704106 19678 4091 SH SOLE 8 4091 0 0 HECLA MINING CO EQUITY US CM 422704106 177254 36851 SH OTR 11950 0 24901 HEICO CORP EQUITY US CM 422806109 4383031 24504 SH DFND 1 2570 0 21934 HEICO CORP EQUITY US CM 422806109 1397511 7813 SH DFND 7 2481 0 5332 HEICO CORP EQUITY US CM 422806109 74947 419 SH OTR 7 419 0 0 HEICO CORP EQUITY US CM 422806109 15737520 87983 SH SOLE 7 25003 0 62980 HEICO CORP EQUITY US CM 422806109 6667379 37275 SH DFND 8 5305 0 31970 HEICO CORP EQUITY US CM 422806109 1062667 5941 SH OTR 8 5941 0 0 HEICO CORP EQUITY US CM 422806109 925473 5174 SH SOLE 8 5174 0 0 HEICO CORP EQUITY US CM 422806109 131112 733 SH DFND 433 0 300 HEICO CORP EQUITY US CM 422806109 1231162 6883 SH SOLE 5056 0 1827 HEICO CORP CLASS A EQUITY US CM 422806208 6727299 47229 SH DFND 1 5830 0 41399 HEICO CORP CLASS A EQUITY US CM 422806208 5248059 36844 SH SOLE 1 36844 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 1025853 7202 SH DFND 7 3039 0 4163 HEICO CORP CLASS A EQUITY US CM 422806208 108682 763 SH OTR 7 763 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 17720675 124408 SH SOLE 7 43575 0 80833 HEICO CORP CLASS A EQUITY US CM 422806208 6660636 46761 SH DFND 8 8051 0 38710 HEICO CORP CLASS A EQUITY US CM 422806208 1216580 8541 SH OTR 8 8541 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 1498754 10522 SH SOLE 8 10522 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 145859 1024 SH DFND 138 0 886 HEICO CORP CLASS A EQUITY US CM 422806208 1369275 9613 SH SOLE 8828 0 785 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 207891 7040 SH DFND 7 0 0 7040 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 135897 4602 SH SOLE 7 562 0 4040 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 154649 5237 SH DFND 8 3450 0 1787 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 39245 1329 SH OTR 8 1329 0 0 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 65616 2222 SH SOLE 8 2222 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 335182 7391 SH DFND 7 0 0 7391 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 795575 17543 SH SOLE 7 1300 0 16243 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 571818 12609 SH DFND 8 10691 0 1918 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 97004 2139 SH OTR 8 2139 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 9977 220 SH SOLE 8 220 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 737611 71752 SH DFND 7 0 0 71752 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 798283 77654 SH SOLE 7 8200 0 69454 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 460595 44805 SH DFND 8 34540 0 10265 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 101464 9870 SH OTR 8 9870 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 180352 17544 SH SOLE 8 17544 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 966169 26675 SH DFND 7 0 0 26675 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2074791 57283 SH SOLE 7 8025 0 49258 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1240898 34260 SH DFND 8 28844 0 5416 HELMERICH &#38 PAYNE EQUITY US CM 423452101 271215 7488 SH OTR 8 7488 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 17494 483 SH SOLE 8 483 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 6833970 41821 SH DFND 1 6356 0 35465 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 9314 57 SH OTR 1 57 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1703877 10427 SH DFND 7 8050 0 2377 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 80071 490 SH OTR 7 490 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 16243771 99405 SH SOLE 7 39529 0 59876 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 27089129 165774 SH DFND 8 62984 0 102790 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1383102 8464 SH OTR 8 8464 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 3280619 20076 SH SOLE 8 20076 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 278451 1704 SH DFND 9 1704 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 829633 5077 SH DFND 0 0 5077 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 9073994 55529 SH OTR 0 0 55529 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 2864577 17530 SH SOLE 9208 0 8322 HERITAGE COMMERCE CORP EQUITY US CM 426927109 203360 20500 SH SOLE 7 3900 0 16600 HERITAGE COMMERCE CORP EQUITY US CM 426927109 179374 18082 SH DFND 8 17029 0 1053 HERITAGE COMMERCE CORP EQUITY US CM 426927109 38410 3872 SH OTR 8 3872 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 788819 5298 SH DFND 7 0 0 5298 HERC HOLDINGS INC EQUITY US CM 42704L104 1991255 13374 SH SOLE 7 1364 0 12010 HERC HOLDINGS INC EQUITY US CM 42704L104 1184867 7958 SH DFND 8 6708 0 1250 HERC HOLDINGS INC EQUITY US CM 42704L104 487615 3275 SH OTR 8 3275 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 488955 3284 SH SOLE 8 3284 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 170992 7994 SH DFND 7 0 0 7994 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 358282 16750 SH SOLE 7 1560 0 15190 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 320615 14989 SH DFND 8 12133 0 2856 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 54031 2526 SH OTR 8 2526 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 6139 287 SH SOLE 8 287 0 0 HERSHEY CO THE EQUITY US CM 427866108 15347927 82321 SH DFND 1 7423 0 74898 HERSHEY CO THE EQUITY US CM 427866108 6153 33 SH OTR 1 33 0 0 HERSHEY CO THE EQUITY US CM 427866108 5563743 29842 SH DFND 7 21331 0 8511 HERSHEY CO THE EQUITY US CM 427866108 380524 2041 SH OTR 7 2041 0 0 HERSHEY CO THE EQUITY US CM 427866108 34751857 186397 SH SOLE 7 78448 0 107949 HERSHEY CO THE EQUITY US CM 427866108 71569842 383876 SH DFND 8 144018 0 239858 HERSHEY CO THE EQUITY US CM 427866108 3223920 17292 SH OTR 8 17292 0 0 HERSHEY CO THE EQUITY US CM 427866108 13780526 73914 SH SOLE 8 66328 0 7586 HERSHEY CO THE EQUITY US CM 427866108 543845 2917 SH DFND 9 2917 0 0 HERSHEY CO THE EQUITY US CM 427866108 2392584 12833 SH DFND 685 0 12148 HERSHEY CO THE EQUITY US CM 427866108 27061207 145147 SH OTR 0 0 145147 HERSHEY CO THE EQUITY US CM 427866108 7332499 39329 SH SOLE 16240 0 23089 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 932492 89749 SH DFND 1 0 0 89749 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 867420 83486 SH SOLE 7 7295 0 76191 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 533454 51343 SH DFND 8 40385 0 10958 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 214076 20604 SH OTR 8 20604 0 0 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 2296 221 SH SOLE 8 221 0 0 HESS CORP EQUITY US CM 42809H107 38104083 264318 SH DFND 1 125172 0 139146 HESS CORP EQUITY US CM 42809H107 39500 274 SH OTR 1 274 0 0 HESS CORP EQUITY US CM 42809H107 35554757 246634 SH SOLE 1 246634 0 0 HESS CORP EQUITY US CM 42809H107 13051670 90536 SH DFND 7 61508 0 29028 HESS CORP EQUITY US CM 42809H107 131041 909 SH OTR 7 909 0 0 HESS CORP EQUITY US CM 42809H107 113489528 787247 SH SOLE 7 469586 0 317661 HESS CORP EQUITY US CM 42809H107 113311058 786009 SH DFND 8 425737 35092 325180 HESS CORP EQUITY US CM 42809H107 6206665 43054 SH OTR 8 43054 0 0 HESS CORP EQUITY US CM 42809H107 32086556 222576 SH SOLE 8 222576 0 0 HESS CORP EQUITY US CM 42809H107 12712173 88181 SH DFND 9 88181 0 0 HESS CORP EQUITY US CM 42809H107 6633234 46013 SH DFND 13133 0 32880 HESS CORP EQUITY US CM 42809H107 2018240 14000 SH OTR 14000 0 0 HESS CORP EQUITY US CM 42809H107 31543650 218810 SH SOLE 36873 0 181937 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 740110 23399 SH DFND 7 0 0 23399 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 754470 23853 SH SOLE 7 3400 0 20453 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 607423 19204 SH DFND 8 17804 0 1400 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 318704 10076 SH OTR 8 10076 0 0 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 10406 329 SH SOLE 8 329 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 16073777 946630 SH DFND 1 295238 0 651392 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 17455 1028 SH OTR 1 1028 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4164413 245254 SH DFND 7 50419 0 194835 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 161310 9500 SH OTR 7 9500 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 70490670 4151394 SH SOLE 7 2348077 0 1803317 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 71038954 4183684 SH DFND 8 1371892 0 2811792 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2513855 148048 SH OTR 8 148048 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 26179883 1541807 SH SOLE 8 1421049 0 120758 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4779021 281450 SH DFND 9 281450 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2509151 147771 SH DFND 27485 0 120286 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 356988 21024 SH OTR 21024 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6914935 407240 SH SOLE 203489 0 203751 HEXCEL CORP EQUITY US CM 428291108 3342202 45318 SH DFND 1 5111 0 40207 HEXCEL CORP EQUITY US CM 428291108 3436456 46596 SH SOLE 7 4350 0 42246 HEXCEL CORP EQUITY US CM 428291108 1912264 25929 SH DFND 8 21347 0 4582 HEXCEL CORP EQUITY US CM 428291108 847683 11494 SH OTR 8 11494 0 0 HEXCEL CORP EQUITY US CM 428291108 732338 9930 SH SOLE 8 9930 0 0 HEXCEL CORP EQUITY US CM 428291108 279955 3796 SH OTR 0 0 3796 HIBBETT INC EQUITY US CM 428567101 249621 3466 SH DFND 7 0 0 3466 HIBBETT INC EQUITY US CM 428567101 129636 1800 SH SOLE 7 1243 0 557 HIBBETT INC EQUITY US CM 428567101 168743 2343 SH DFND 8 1577 0 766 HIBBETT INC EQUITY US CM 428567101 82751 1149 SH OTR 8 1149 0 0 HIBBETT INC EQUITY US CM 428567101 110119 1529 SH SOLE 8 1529 0 0 HIGHPEAK ENERGY INC EQUITY US CM 43114Q105 204629 14370 SH SOLE 7 0 0 14370 HIGHWOODS PROPERTIES REST INV TS 431284108 1089360 47446 SH DFND 1 3427 0 44019 HIGHWOODS PROPERTIES REST INV TS 431284108 2887082 125744 SH DFND 7 0 0 125744 HIGHWOODS PROPERTIES REST INV TS 431284108 8201657 357215 SH SOLE 7 99680 0 257535 HIGHWOODS PROPERTIES REST INV TS 431284108 1884465 82076 SH DFND 8 23519 0 58557 HIGHWOODS PROPERTIES REST INV TS 431284108 165886 7225 SH OTR 8 7225 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 12375 539 SH SOLE 8 539 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 582725 25380 SH DFND 0 0 25380 HIGHWOODS PROPERTIES REST INV TS 431284108 87914 3829 SH OTR 0 0 3829 HIGHWOODS PROPERTIES REST INV TS 431284108 3349382 145879 SH SOLE 145879 0 0 HILLENBRAND INC EQUITY US CM 431571108 773160 16158 SH DFND 7 0 0 16158 HILLENBRAND INC EQUITY US CM 431571108 1284868 26852 SH SOLE 7 4857 0 21995 HILLENBRAND INC EQUITY US CM 431571108 1072318 22410 SH DFND 8 18157 0 4253 HILLENBRAND INC EQUITY US CM 431571108 554294 11584 SH OTR 8 11584 0 0 HILLENBRAND INC EQUITY US CM 431571108 23303 487 SH SOLE 8 487 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 761520 82684 SH SOLE 7 14694 0 67990 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 606202 65820 SH DFND 8 61720 0 4100 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 303746 32980 SH OTR 8 32980 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 8639 938 SH SOLE 8 938 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 560966 15932 SH DFND 7 0 0 15932 HILLTOP HOLDINGS INC EQUITY US CM 432748101 688989 19568 SH SOLE 7 3791 0 15777 HILLTOP HOLDINGS INC EQUITY US CM 432748101 574557 16318 SH DFND 8 14957 0 1361 HILLTOP HOLDINGS INC EQUITY US CM 432748101 160839 4568 SH OTR 8 4568 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 16056 456 SH SOLE 8 456 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 748111 18619 SH DFND 7 0 0 18619 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1680971 41836 SH SOLE 7 3588 0 38248 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1061354 26415 SH DFND 8 21152 0 5263 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 469825 11693 SH OTR 8 11693 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 20894 520 SH SOLE 8 520 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 313876 35267 SH DFND 7 0 0 35267 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 669565 75232 SH SOLE 7 4159 0 71073 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 321388 36111 SH DFND 8 31211 0 4900 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 251176 28222 SH OTR 8 28222 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 9959 1119 SH SOLE 8 1119 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 26213494 143959 SH DFND 1 11978 0 131981 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 36054 198 SH OTR 1 198 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 1589646 8730 SH DFND 7 8730 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 563569 3095 SH OTR 7 3095 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 70559875 387500 SH SOLE 7 141146 0 246354 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 36572413 200848 SH DFND 8 37586 0 163262 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 5770614 31691 SH OTR 8 31691 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 16571100 91005 SH SOLE 8 76103 0 14902 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 778435 4275 SH DFND 9 4275 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 6006602 32987 SH DFND 5426 0 27561 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 784990 4311 SH OTR 4311 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 28743271 157852 SH SOLE 36835 0 121017 HINGHAM INSTITUTION FOR SVGS EQUITY US CM 433323102 234058 1204 SH SOLE 7 0 0 1204 HIRERIGHT HOLDINGS CORP EQUITY US CM 433537107 176962 13157 SH DFND 7 0 0 13157 HOLLEY INC NON US EQTY 43538H103 92579 19010 SH DFND 8 19010 0 0 HOLOGIC INC EQUITY US CM 436440101 10610182 148498 SH DFND 1 11649 0 136849 HOLOGIC INC EQUITY US CM 436440101 7717 108 SH OTR 1 108 0 0 HOLOGIC INC EQUITY US CM 436440101 1911717 26756 SH DFND 7 10006 0 16750 HOLOGIC INC EQUITY US CM 436440101 129753 1816 SH OTR 7 1816 0 0 HOLOGIC INC EQUITY US CM 436440101 34305003 480126 SH SOLE 7 258249 0 221877 HOLOGIC INC EQUITY US CM 436440101 44980990 629545 SH DFND 8 53693 0 575852 HOLOGIC INC EQUITY US CM 436440101 2062261 28863 SH OTR 8 28863 0 0 HOLOGIC INC EQUITY US CM 436440101 14596949 204296 SH SOLE 8 187247 0 17049 HOLOGIC INC EQUITY US CM 436440101 1104403 15457 SH DFND 9 15457 0 0 HOLOGIC INC EQUITY US CM 436440101 1258449 17613 SH DFND 6298 0 11315 HOLOGIC INC EQUITY US CM 436440101 2107346 29494 SH OTR 4241 0 25253 HOLOGIC INC EQUITY US CM 436440101 3399163 47574 SH SOLE 32899 0 14675 HOME BANCSHARES INC EQUITY US CM 436893200 1211585 47832 SH DFND 7 0 0 47832 HOME BANCSHARES INC EQUITY US CM 436893200 2729206 107746 SH SOLE 7 10046 0 97700 HOME BANCSHARES INC EQUITY US CM 436893200 1384791 54670 SH DFND 8 46777 0 7893 HOME BANCSHARES INC EQUITY US CM 436893200 721398 28480 SH OTR 8 28480 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 31587 1247 SH SOLE 8 1247 0 0 HOME DEPOT INC EQUITY US CM 437076102 216804799 625609 SH DFND 1 106984 0 518625 HOME DEPOT INC EQUITY US CM 437076102 258180 745 SH OTR 1 745 0 0 HOME DEPOT INC EQUITY US CM 437076102 38505517 111111 SH SOLE 1 111111 0 0 HOME DEPOT INC EQUITY US CM 437076102 27543101 79478 SH DFND 7 40528 0 38950 HOME DEPOT INC EQUITY US CM 437076102 4817392 13901 SH OTR 7 13901 0 0 HOME DEPOT INC EQUITY US CM 437076102 712155052 2054985 SH SOLE 7 1093061 0 961924 HOME DEPOT INC EQUITY US CM 437076102 512187731 1477962 SH DFND 8 540313 0 937649 HOME DEPOT INC EQUITY US CM 437076102 40943496 118146 SH OTR 8 118146 0 0 HOME DEPOT INC EQUITY US CM 437076102 418217234 1206802 SH SOLE 8 1142961 0 63841 HOME DEPOT INC EQUITY US CM 437076102 37754543 108944 SH DFND 9 108944 0 0 HOME DEPOT INC EQUITY US CM 437076102 39066235 112729 SH DFND 22901 0 89828 HOME DEPOT INC EQUITY US CM 437076102 15767678 45499 SH OTR 16146 0 29353 HOME DEPOT INC EQUITY US CM 437076102 154666652 446304 SH SOLE 138401 0 307903 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 110395958 526422 SH DFND 1 186229 0 340193 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 549650 2621 SH OTR 1 2621 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 124568 594 SH DFND 7 594 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 218937 1044 SH OTR 7 1044 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 185273752 883476 SH SOLE 7 358178 0 525298 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 133344313 635851 SH DFND 8 575951 0 59900 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 16529132 78819 SH OTR 8 78819 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 49243263 234816 SH SOLE 8 234816 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 22456166 107082 SH DFND 9 107082 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 7086940 33794 SH DFND 3489 22280 8025 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 8213082 39164 SH OTR 0 0 39164 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 21980124 104812 SH SOLE 73226 0 31586 HOPE BANCORP INC EQUITY US CM 43940T109 419442 34722 SH DFND 7 0 0 34722 HOPE BANCORP INC EQUITY US CM 43940T109 320409 26524 SH SOLE 7 6543 0 19981 HOPE BANCORP INC EQUITY US CM 43940T109 402457 33316 SH DFND 8 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EQUITY US CM 441593100 1439639 12006 SH DFND 7 0 0 12006 HOULIHAN LOKEY INC EQUITY US CM 441593100 3197640 26667 SH SOLE 7 2886 0 23781 HOULIHAN LOKEY INC EQUITY US CM 441593100 2071446 17275 SH DFND 8 14449 0 2826 HOULIHAN LOKEY INC EQUITY US CM 441593100 761069 6347 SH OTR 8 6347 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 34414 287 SH SOLE 8 287 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 223752 1866 SH OTR 0 0 1866 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 1596961 18667 SH DFND 1 1099 0 17568 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 665408 7778 SH DFND 7 0 0 7778 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 1196759 13989 SH SOLE 7 1571 0 12418 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 1060992 12402 SH DFND 8 9561 0 2841 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 245529 2870 SH OTR 8 2870 0 0 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 356829 4171 SH SOLE 8 4171 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 12649035 233722 SH DFND 1 18799 0 214923 HOWMET AEROSPACE INC EQUITY US CM 443201108 13801 255 SH OTR 1 255 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 959602 17731 SH DFND 7 17731 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 198350 3665 SH OTR 7 3665 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 32695732 604134 SH SOLE 7 201606 0 402528 HOWMET AEROSPACE INC EQUITY US CM 443201108 27764859 513024 SH DFND 8 229564 0 283460 HOWMET AEROSPACE INC EQUITY US CM 443201108 2421491 44743 SH OTR 8 44743 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 3493175 64545 SH SOLE 8 64545 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 3106867 57407 SH DFND 9 57407 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 1676692 30981 SH DFND 0 0 30981 HOWMET AEROSPACE INC EQUITY US CM 443201108 3624308 66968 SH SOLE 40579 0 26389 HUB GROUP INC EQUITY US CM 443320106 1309226 14240 SH SOLE 7 1200 0 13040 HUB GROUP INC EQUITY US CM 443320106 1024763 11146 SH DFND 8 9204 0 1942 HUB GROUP INC EQUITY US CM 443320106 574441 6248 SH OTR 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6113 0 0 HUBBELL INC EQUITY US CM 443510607 2805444 8529 SH SOLE 8 8529 0 0 HUBBELL INC EQUITY US CM 443510607 948634 2884 SH DFND 0 0 2884 HUBBELL INC EQUITY US CM 443510607 4941187 15022 SH SOLE 6850 0 8172 HUBSPOT INC EQUITY US CM 443573100 60815630 104757 SH DFND 1 80716 914 23127 HUBSPOT INC EQUITY US CM 443573100 467335 805 SH OTR 1 805 0 0 HUBSPOT INC EQUITY US CM 443573100 6792318 11700 SH SOLE 1 11700 0 0 HUBSPOT INC EQUITY US CM 443573100 11863916 20436 SH DFND 7 19220 0 1216 HUBSPOT INC EQUITY US CM 443573100 413344 712 SH OTR 7 712 0 0 HUBSPOT INC EQUITY US CM 443573100 71173042 122598 SH SOLE 7 69762 0 52836 HUBSPOT INC EQUITY US CM 443573100 54432011 93761 SH DFND 8 39856 0 53905 HUBSPOT INC EQUITY US CM 443573100 3000231 5168 SH OTR 8 5168 0 0 HUBSPOT INC EQUITY US CM 443573100 12098453 20840 SH SOLE 8 17962 0 2878 HUBSPOT INC EQUITY US CM 443573100 1505921 2594 SH DFND 9 2594 0 0 HUBSPOT INC EQUITY US CM 443573100 9390816 16176 SH DFND 2803 11601 1772 HUBSPOT INC EQUITY 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68504 SH DFND 7 0 0 68504 IMMUNOGEN INC EQUITY US CM 45253H101 3633222 122537 SH SOLE 7 14213 0 108324 IMMUNOGEN INC EQUITY US CM 45253H101 2256098 76091 SH DFND 8 64771 0 11320 IMMUNOGEN INC EQUITY US CM 45253H101 1027402 34651 SH OTR 8 34651 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 41777 1409 SH SOLE 8 1409 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 225251 7597 SH OTR 0 0 7597 IMMUNITY BIO INC EQUITY US CM 45256X103 354246 70567 SH DFND 7 0 0 70567 IMMUNITY BIO INC EQUITY US CM 45256X103 331466 66029 SH SOLE 7 13790 0 52239 IMMUNITY BIO INC EQUITY US CM 45256X103 216217 43071 SH DFND 8 30677 0 12394 IMMUNITY BIO INC EQUITY US CM 45256X103 11230 2237 SH OTR 8 2237 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 5151 1026 SH SOLE 8 1026 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 4583111 67083 SH DFND 1 67083 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 2064835 30223 SH SOLE 1 30223 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 572453 8379 SH DFND 7 0 0 8379 IMMUNOVANT INC 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SH OTR 0 0 724 IMPINJ INC EQUITY US CM 453204109 416119 4622 SH SOLE 4622 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 737556 11361 SH DFND 7 0 0 11361 INARI MEDICAL INC EQUITY US CM 45332Y109 1804905 27802 SH SOLE 7 2458 0 25344 INARI MEDICAL INC EQUITY US CM 45332Y109 926863 14277 SH DFND 8 12526 0 1751 INARI MEDICAL INC EQUITY US CM 45332Y109 269613 4153 SH OTR 8 4153 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 387572 5970 SH SOLE 8 5970 0 0 INCYTE CORP EQUITY US CM 45337C102 6981809 111193 SH DFND 1 4691 0 106502 INCYTE CORP EQUITY US CM 45337C102 4772 76 SH OTR 1 76 0 0 INCYTE CORP EQUITY US CM 45337C102 2358518 37562 SH DFND 7 34027 0 3535 INCYTE CORP EQUITY US CM 45337C102 144480 2301 SH OTR 7 2301 0 0 INCYTE CORP EQUITY US CM 45337C102 13678864 217851 SH SOLE 7 95772 0 122079 INCYTE CORP EQUITY US CM 45337C102 29765034 474041 SH DFND 8 106966 0 367075 INCYTE CORP EQUITY US CM 45337C102 1389040 22122 SH OTR 8 22122 0 0 INCYTE CORP EQUITY US CM 45337C102 5123790 81602 SH SOLE 8 74452 0 7150 INCYTE CORP EQUITY US CM 45337C102 897834 14299 SH DFND 9 14299 0 0 INCYTE CORP EQUITY US CM 45337C102 542756 8644 SH DFND 241 0 8403 INCYTE CORP EQUITY US CM 45337C102 12667255 201740 SH OTR 0 0 201740 INCYTE CORP EQUITY US CM 45337C102 2909124 46331 SH SOLE 19359 0 26972 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 5020970 328168 SH DFND 7 0 0 328168 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 10110332 660806 SH SOLE 7 219497 0 441309 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 2789894 182346 SH DFND 8 58526 0 123820 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 531247 34722 SH OTR 8 34722 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 18544 1212 SH SOLE 8 1212 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 822130 53734 SH DFND 0 0 53734 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 101118 6609 SH OTR 0 0 6609 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1603731 104819 SH SOLE 104819 0 0 INDEPENDENT BANK CORP MA EQUITY 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11753 231 SH SOLE 8 231 0 0 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 437421 53936 SH SOLE 7 7044 0 46892 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 354642 43729 SH DFND 8 33873 0 9856 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 219286 27039 SH OTR 8 27039 0 0 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 8824 1088 SH SOLE 8 1088 0 0 INFINERA CORP EQUITY US CM 45667G103 175679 36985 SH DFND 7 0 0 36985 INFINERA CORP EQUITY US CM 45667G103 340632 71712 SH SOLE 7 12232 0 59480 INFINERA CORP EQUITY US CM 45667G103 351643 74030 SH DFND 8 54249 0 19781 INFINERA CORP EQUITY US CM 45667G103 57447 12094 SH OTR 8 12094 0 0 INFINERA CORP EQUITY US CM 45667G103 112585 23702 SH SOLE 8 23702 0 0 INFORMATICA INC CLASS A EQUITY US CM 45674M101 1257705 44301 SH DFND 1 0 0 44301 INFORMATICA INC CLASS A EQUITY US CM 45674M101 22712 800 SH OTR 7 800 0 0 INFORMATICA INC CLASS A EQUITY US CM 45674M101 242677 8548 SH SOLE 7 4860 0 3688 INFORMATICA INC CLASS A EQUITY US CM 45674M101 486946 17152 SH DFND 8 11409 0 5743 INFORMATICA INC CLASS A EQUITY US CM 45674M101 8744 308 SH SOLE 8 308 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1280682 69678 SH DFND 1 69678 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1504660 81864 SH SOLE 1 44000 0 37864 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5227272 284400 SH DFND 8 7700 0 276700 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2105337 114545 SH SOLE 0 0 114545 INGERSOLL RAND INC EQUITY US CM 45687V106 121367806 1569276 SH DFND 1 786657 0 782619 INGERSOLL RAND INC EQUITY US CM 45687V106 1042311 13477 SH OTR 1 13477 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 49559008 640794 SH SOLE 1 640794 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 271386 3509 SH DFND 2 3509 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 2236286 28915 SH DFND 7 14302 0 14613 INGERSOLL RAND INC EQUITY US CM 45687V106 273397 3535 SH OTR 7 3535 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 130795010 1691169 SH SOLE 7 1283080 0 408089 INGERSOLL RAND INC EQUITY US CM 45687V106 73934023 955961 SH DFND 8 164878 0 791083 INGERSOLL RAND INC EQUITY US CM 45687V106 4300491 55605 SH OTR 8 55605 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 36478571 471665 SH SOLE 8 447841 0 23824 INGERSOLL RAND INC EQUITY US CM 45687V106 216629 2801 SH DFND 9 2801 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 9767965 126299 SH DFND 26324 0 99975 INGERSOLL RAND INC EQUITY US CM 45687V106 493043 6375 SH OTR 6375 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 51854846 670479 SH SOLE 203883 0 466596 INGEVITY CORP EQUITY US CM 45688C107 338709 7173 SH DFND 7 0 0 7173 INGEVITY CORP EQUITY US CM 45688C107 1048047 22195 SH SOLE 7 2611 0 19584 INGEVITY CORP EQUITY US CM 45688C107 529761 11219 SH DFND 8 8286 0 2933 INGEVITY CORP EQUITY US CM 45688C107 347823 7366 SH OTR 8 7366 0 0 INGEVITY CORP EQUITY US CM 45688C107 13647 289 SH SOLE 8 289 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 250818 2904 SH DFND 7 0 0 2904 INGLES MARKETS INC CL A EQUITY US CM 457030104 262565 3040 SH SOLE 7 383 0 2657 INGLES MARKETS INC CL A EQUITY US CM 457030104 360854 4178 SH DFND 8 4178 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 77301 895 SH OTR 8 895 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 8292 96 SH SOLE 8 96 0 0 INGREDION INC EQUITY US CM 457187102 5117732 47155 SH DFND 1 16658 0 30497 INGREDION INC EQUITY US CM 457187102 1584104 14596 SH DFND 7 0 0 14596 INGREDION INC EQUITY US CM 457187102 3843047 35410 SH SOLE 7 3493 0 31917 INGREDION INC EQUITY US CM 457187102 2342512 21584 SH DFND 8 17956 0 3628 INGREDION INC EQUITY US CM 457187102 845340 7789 SH OTR 8 7789 0 0 INGREDION INC EQUITY US CM 457187102 47211 435 SH SOLE 8 435 0 0 INHIBRX INC EQUITY US CM 45720L107 293702 7729 SH DFND 7 0 0 7729 INHIBRX INC EQUITY US CM 45720L107 548416 14432 SH SOLE 7 3447 0 10985 INHIBRX INC EQUITY US CM 45720L107 382128 10056 SH DFND 8 9851 0 205 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1220839 6890 SH DFND 7 0 0 6890 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 2667418 15054 SH SOLE 7 1763 0 13291 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1853053 10458 SH DFND 8 8324 0 2134 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 433761 2448 SH OTR 8 2448 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 655603 3700 SH SOLE 8 3700 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 218121 1231 SH OTR 0 0 1231 INSMED INC EQUITY US CM 457669307 4682496 151097 SH DFND 1 151097 0 0 INSMED INC EQUITY US CM 457669307 2153061 69476 SH SOLE 1 69476 0 0 INSMED INC EQUITY US CM 457669307 1692457 54613 SH DFND 7 0 0 54613 INSMED INC EQUITY US CM 457669307 2069357 66775 SH SOLE 7 7459 0 59316 INSMED INC EQUITY US CM 457669307 1381255 44571 SH DFND 8 37886 0 6685 INSMED INC EQUITY US CM 457669307 624634 20156 SH OTR 8 20156 0 0 INSMED INC EQUITY US CM 457669307 27333 882 SH SOLE 8 882 0 0 INNOSPEC INC EQUITY US CM 45768S105 848014 6881 SH DFND 7 0 0 6881 INNOSPEC INC EQUITY US CM 45768S105 1719445 13952 SH SOLE 7 1978 0 11974 INNOSPEC INC EQUITY US CM 45768S105 1092029 8861 SH DFND 8 7484 0 1377 INNOSPEC INC EQUITY US CM 45768S105 605478 4913 SH OTR 8 4913 0 0 INNOSPEC INC EQUITY US CM 45768S105 344333 2794 SH SOLE 8 2794 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 10073040 49516 SH DFND 1 35512 0 14004 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 3245726 15955 SH SOLE 1 15955 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2139066 10515 SH DFND 7 0 0 10515 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 14240 70 SH OTR 7 70 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2898877 14250 SH SOLE 7 1728 0 12522 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1892916 9305 SH DFND 8 7752 0 1553 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 639787 3145 SH OTR 8 3145 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 40686 200 SH SOLE 8 200 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 279517 7300 SH SOLE 7 500 0 6800 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 380679 9942 SH DFND 8 6682 0 3260 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 72177 1885 SH OTR 8 1885 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 4365 114 SH SOLE 8 114 0 0 INSPERITY INC EQUITY US CM 45778Q107 1100813 9391 SH DFND 7 0 0 9391 INSPERITY INC EQUITY US CM 45778Q107 2183574 18628 SH SOLE 7 1936 0 16692 INSPERITY INC EQUITY US CM 45778Q107 1281801 10935 SH DFND 8 8905 0 2030 INSPERITY INC EQUITY US CM 45778Q107 620445 5293 SH OTR 8 5293 0 0 INSPERITY INC EQUITY US CM 45778Q107 25437 217 SH SOLE 8 217 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1016845 5562 SH DFND 7 0 0 5562 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 2134424 11675 SH SOLE 7 1712 0 9963 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1313562 7185 SH DFND 8 5701 0 1484 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 303664 1661 SH OTR 8 1661 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 30897 169 SH SOLE 8 169 0 0 INNOVIVA INC EQUITY US CM 45781M101 372369 23215 SH SOLE 7 1492 0 21723 INNOVIVA INC EQUITY US CM 45781M101 275743 17191 SH DFND 8 14329 0 2862 INNOVIVA INC EQUITY US CM 45781M101 74009 4614 SH OTR 8 4614 0 0 INNOVIVA INC EQUITY US CM 45781M101 577 36 SH SOLE 8 36 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 2042311 20257 SH SOLE 7 13735 0 6522 INNOVATIVE INDL PP EQUITY US CM 45781V101 2506284 24859 SH DFND 8 7042 0 17817 INNOVATIVE INDL PP EQUITY US CM 45781V101 320204 3176 SH OTR 8 3176 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 652608 6473 SH DFND 0 0 6473 INNOVATIVE INDL PP EQUITY US CM 45781V101 1234541 12245 SH SOLE 12245 0 0 INSULET CORP EQUITY US CM 45784P101 7203085 33197 SH DFND 1 62 0 33135 INSULET CORP EQUITY US CM 45784P101 9547 44 SH OTR 1 44 0 0 INSULET CORP EQUITY US CM 45784P101 1531879 7060 SH DFND 7 3070 0 3990 INSULET CORP EQUITY US CM 45784P101 200923 926 SH OTR 7 926 0 0 INSULET CORP EQUITY US CM 45784P101 30169984 139045 SH SOLE 7 73513 0 65532 INSULET CORP EQUITY US CM 45784P101 32823216 151273 SH DFND 8 61964 0 89309 INSULET CORP EQUITY US CM 45784P101 1704378 7855 SH OTR 8 7855 0 0 INSULET CORP EQUITY US CM 45784P101 15073383 69469 SH SOLE 8 65027 0 4442 INSULET CORP EQUITY US CM 45784P101 1654689 7626 SH DFND 9 7626 0 0 INSULET CORP EQUITY US CM 45784P101 809552 3731 SH DFND 1428 0 2303 INSULET CORP EQUITY US CM 45784P101 212857 981 SH OTR 981 0 0 INSULET CORP EQUITY US CM 45784P101 17635483 81277 SH SOLE 10493 0 70784 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1553646 35675 SH DFND 1 3860 0 31815 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 515850 11845 SH DFND 7 0 0 11845 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1577033 36212 SH SOLE 7 3683 0 32529 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1035401 23775 SH DFND 8 19477 0 4298 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 416382 9561 SH OTR 8 9561 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 18639 428 SH SOLE 8 428 0 0 INTEL CORP EQUITY US CM 458140100 112989085 2248539 SH DFND 1 88678 0 2159861 INTEL CORP EQUITY US CM 458140100 171302 3409 SH OTR 1 3409 0 0 INTEL CORP EQUITY US CM 458140100 17709658 352431 SH DFND 7 149716 0 202715 INTEL CORP EQUITY US CM 458140100 1742419 34675 SH OTR 7 34675 0 0 INTEL CORP EQUITY US CM 458140100 414728928 8253312 SH SOLE 7 4627712 0 3625600 INTEL CORP EQUITY US CM 458140100 316600326 6300504 SH DFND 8 2774537 0 3525967 INTEL CORP EQUITY US CM 458140100 24965758 496831 SH OTR 8 496831 0 0 INTEL CORP EQUITY US CM 458140100 349146497 6948189 SH SOLE 8 6708223 0 239966 INTEL CORP EQUITY US CM 458140100 28231103 561813 SH DFND 9 561813 0 0 INTEL CORP EQUITY US CM 458140100 20484463 407651 SH DFND 100315 0 307336 INTEL CORP EQUITY US CM 458140100 3470467 69064 SH OTR 67470 0 1594 INTEL CORP EQUITY US CM 458140100 112481711 2238442 SH SOLE 676871 0 1561571 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 604586 6102 SH DFND 7 0 0 6102 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1673659 16892 SH SOLE 7 1425 0 15467 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1029937 10395 SH DFND 8 8450 0 1945 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 226992 2291 SH OTR 8 2291 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 22590 228 SH SOLE 8 228 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1227344 40254 SH DFND 1 40254 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 555070 18205 SH SOLE 1 18205 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 669256 21950 SH DFND 7 0 0 21950 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 9276705 304254 SH SOLE 7 272536 0 31718 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 813077 26667 SH DFND 8 22916 0 3751 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 237852 7801 SH OTR 8 7801 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 15367 504 SH SOLE 8 504 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 67078 2200 SH OTR 0 0 2200 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 310297 10177 SH SOLE 0 0 10177 INTAPP INC EQUITY US CM 45827U109 309597 8143 SH DFND 7 0 0 8143 INTAPP INC EQUITY US CM 45827U109 589386 15502 SH SOLE 7 1504 0 13998 INTAPP INC EQUITY US CM 45827U109 282299 7425 SH DFND 8 7425 0 0 INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108 261898 18200 SH DFND 7 0 0 18200 INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108 584939 40649 SH SOLE 7 5554 0 35095 INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108 208655 14500 SH DFND 8 14500 0 0 INTER PARFUMS INC EQUITY US CM 458334109 1233590 8566 SH SOLE 7 1384 0 7182 INTER PARFUMS INC EQUITY US CM 458334109 914319 6349 SH DFND 8 5138 0 1211 INTER PARFUMS INC EQUITY US CM 458334109 175836 1221 SH OTR 8 1221 0 0 INTER PARFUMS INC EQUITY US CM 458334109 16849 117 SH SOLE 8 117 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 5811290 70100 SH DFND 1 11970 0 58130 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 4289826 51747 SH SOLE 7 5666 0 46081 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2994514 36122 SH DFND 8 29973 0 6149 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 804296 9702 SH OTR 8 9702 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 49160 593 SH SOLE 8 593 0 0 ICPT 2 05 15 26 2 000000 CONV BD US 45845PAB4 2973750 3000000 PRN SOLE 7 3000000 0 0 INTERFACE INC EQUITY US CM 458665304 278473 22066 SH DFND 7 0 0 22066 INTERFACE INC EQUITY US CM 458665304 98297 7789 SH SOLE 7 1600 0 6189 INTERFACE INC EQUITY US CM 458665304 321899 25507 SH DFND 8 20846 0 4661 INTERFACE INC EQUITY US CM 458665304 52007 4121 SH OTR 8 4121 0 0 INTERFACE INC EQUITY US CM 458665304 4770 378 SH SOLE 8 378 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 37514917 292104 SH DFND 1 5911 0 286193 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 64472 502 SH OTR 1 502 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4436743 34546 SH DFND 7 20499 0 14047 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 576779 4491 SH OTR 7 4491 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 106394109 828421 SH SOLE 7 301879 0 526542 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 91215095 710232 SH DFND 8 374359 0 335873 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8840993 68839 SH OTR 8 68839 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 26986739 210128 SH SOLE 8 174937 0 35191 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6235919 48555 SH DFND 9 48555 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7484772 58279 SH DFND 13179 0 45100 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7258992 56521 SH OTR 9161 0 47360 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 17592470 136981 SH SOLE 77972 0 59009 INTERDIGITAL INC EQUITY US CM 45867G101 523597 4824 SH DFND 7 0 0 4824 INTERDIGITAL INC EQUITY US CM 45867G101 1032650 9514 SH SOLE 7 1077 0 8437 INTERDIGITAL INC EQUITY US CM 45867G101 847480 7808 SH DFND 8 6061 0 1747 INTERDIGITAL INC EQUITY US CM 45867G101 232493 2142 SH OTR 8 2142 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 17366 160 SH SOLE 8 160 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 609959 11229 SH DFND 7 0 0 11229 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 1133441 20866 SH SOLE 7 2600 0 18266 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 965810 17780 SH DFND 8 14444 0 3336 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 205004 3774 SH OTR 8 3774 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 23195 427 SH SOLE 8 427 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 104294854 637694 SH DFND 1 176847 0 460847 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 118574 725 SH OTR 1 725 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 14702000 89893 SH DFND 7 53088 0 36805 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 1198004 7325 SH OTR 7 7325 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 321677337 1966844 SH SOLE 7 1081283 0 885561 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 227895640 1393431 SH DFND 8 687720 0 705711 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 17466813 106798 SH OTR 8 106798 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 65460069 400245 SH SOLE 8 348195 0 52050 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 17092938 104512 SH DFND 9 104512 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 10850725 66345 SH DFND 25747 0 40598 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 36106606 220768 SH OTR 14673 0 206095 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 82185674 502511 SH SOLE 139215 0 363296 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 37394942 461837 SH DFND 1 324050 0 137787 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 1596162 19713 SH OTR 1 19713 0 0 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 21817447 269451 SH SOLE 1 269451 0 0 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 5149207 63594 SH DFND 7 52013 0 11581 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 168741 2084 SH OTR 7 2084 0 0 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 47711167 589245 SH SOLE 7 330694 0 258551 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 50132090 619144 SH DFND 8 178440 0 440704 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 2557033 31580 SH OTR 8 31580 0 0 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 27809146 343450 SH SOLE 8 326954 0 16496 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 3909313 48281 SH DFND 9 48281 0 0 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 2596546 32068 SH DFND 6088 0 25980 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 319751 3949 SH OTR 3949 0 0 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 31864367 393533 SH SOLE 107215 0 286318 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 253880 11493 SH DFND 7 0 0 11493 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 398173 18025 SH SOLE 7 2185 0 15840 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 237865 10768 SH DFND 8 9968 0 800 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 43318 1961 SH OTR 8 1961 0 0 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 2739 124 SH SOLE 8 124 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 14337850 396621 SH DFND 1 221531 0 175090 INTERNATIONAL PAPER CO EQUITY US CM 460146103 451694 12495 SH DFND 7 12495 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 97207 2689 SH OTR 7 2689 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 27119115 750183 SH SOLE 7 361015 0 389168 INTERNATIONAL PAPER CO EQUITY US CM 460146103 23319967 645089 SH DFND 8 445201 0 199888 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1514143 41885 SH OTR 8 41885 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 9512367 263136 SH SOLE 8 243499 0 19637 INTERNATIONAL PAPER CO EQUITY US CM 460146103 4562745 126217 SH DFND 9 126217 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1772398 49029 SH DFND 7475 0 41554 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1546027 42767 SH OTR 5319 0 37448 INTERNATIONAL PAPER CO EQUITY US CM 460146103 25973920 718504 SH SOLE 50310 0 668194 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10152052 311031 SH DFND 1 87704 0 223327 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 12925 396 SH OTR 1 396 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 889212 27243 SH DFND 7 16189 0 11054 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 86463 2649 SH OTR 7 2649 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 25835800 791538 SH SOLE 7 409222 0 382316 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 17090500 523606 SH DFND 8 153239 0 370367 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1468702 44997 SH OTR 8 44997 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 21094775 646286 SH SOLE 8 624398 0 21888 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1490995 45680 SH DFND 8432 0 37248 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 206415 6324 SH OTR 6324 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 3999575 122536 SH SOLE 51449 0 71087 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 4496089 62777 SH DFND 1 62777 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 2017822 28174 SH SOLE 1 28174 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1947706 27195 SH DFND 7 0 0 27195 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 3211871 44846 SH SOLE 7 4543 0 40303 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1932666 26985 SH DFND 8 22324 0 4661 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 805653 11249 SH OTR 8 11249 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 725367 10128 SH SOLE 8 10128 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 209632 2927 SH OTR 0 0 2927 INTUIT INC EQUITY US CM 461202103 98972251 158348 SH DFND 1 18988 0 139360 INTUIT INC EQUITY US CM 461202103 139382 223 SH OTR 1 223 0 0 INTUIT INC EQUITY US CM 461202103 12636232 20217 SH DFND 7 10061 0 10156 INTUIT INC EQUITY US CM 461202103 2488870 3982 SH OTR 7 3982 0 0 INTUIT INC EQUITY US CM 461202103 437722260 700322 SH SOLE 7 442358 0 257964 INTUIT INC EQUITY US CM 461202103 307809149 492471 SH DFND 8 144310 0 348161 INTUIT INC EQUITY US CM 461202103 20640991 33024 SH OTR 8 33024 0 0 INTUIT INC EQUITY US CM 461202103 157118166 251377 SH SOLE 8 227796 0 23581 INTUIT INC EQUITY US CM 461202103 16125774 25800 SH DFND 9 25800 0 0 INTUIT INC EQUITY US CM 461202103 14945093 23911 SH DFND 6524 0 17387 INTUIT INC EQUITY US CM 461202103 2830761 4529 SH OTR 4529 0 0 INTUIT INC EQUITY US CM 461202103 45229671 72364 SH SOLE 45212 0 27152 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 126635161 375371 SH DFND 1 58906 1074 315391 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 69496 206 SH OTR 1 206 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1794080 5318 SH SOLE 1 0 0 5318 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 17354473 51442 SH DFND 7 39934 0 11508 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1677692 4973 SH OTR 7 4973 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 163523115 484714 SH SOLE 7 206500 0 278214 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 145362014 430881 SH DFND 8 202343 0 228538 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 14065550 41693 SH OTR 8 41693 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 19997689 59277 SH SOLE 8 59277 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 8961294 26563 SH DFND 9 26563 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 6153784 18241 SH DFND 2008 6726 9507 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4505780 13356 SH OTR 0 0 13356 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 35511189 105262 SH SOLE 39388 0 65874 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 1836694 72482 SH DFND 7 0 0 72482 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 4886997 192857 SH SOLE 7 70443 0 122414 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 1466781 57884 SH DFND 8 16852 0 41032 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 323389 12762 SH OTR 8 12762 0 0 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 10617 419 SH SOLE 8 419 0 0 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 413295 16310 SH DFND 0 0 16310 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 62032 2448 SH OTR 0 0 2448 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 812806 32076 SH SOLE 32076 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 97717 11029 SH SOLE 7 922 0 10107 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 140316 15837 SH DFND 8 14403 0 1434 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 14265 1610 SH OTR 8 1610 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 1480 167 SH SOLE 8 167 0 0 INVITATION HOMES INC REST INV TS 46187W107 12424943 364261 SH DFND 1 24170 0 340091 INVITATION HOMES INC REST INV TS 46187W107 15384 451 SH OTR 1 451 0 0 INVITATION HOMES INC REST INV TS 46187W107 1215749 35642 SH DFND 7 20978 0 14664 INVITATION HOMES INC REST INV TS 46187W107 186855 5478 SH OTR 7 5478 0 0 INVITATION HOMES INC REST INV TS 46187W107 81722921 2395864 SH SOLE 7 855637 0 1540227 INVITATION HOMES INC REST INV TS 46187W107 49162436 1441291 SH DFND 8 213411 0 1227880 INVITATION HOMES INC REST INV TS 46187W107 2583969 75754 SH OTR 8 75754 0 0 INVITATION HOMES INC REST INV TS 46187W107 3478435 101977 SH SOLE 8 101977 0 0 INVITATION HOMES INC REST INV TS 46187W107 5560783 163025 SH DFND 0 0 163025 INVITATION HOMES INC REST INV TS 46187W107 12549955 367926 SH SOLE 338413 0 29513 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2848571 56307 SH DFND 1 0 0 56307 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 24536 485 SH OTR 7 485 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 3185855 62974 SH SOLE 7 6389 0 56585 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2149367 42486 SH DFND 8 33836 0 8650 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 938799 18557 SH OTR 8 18557 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 40067 792 SH SOLE 8 792 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 239088 4726 SH OTR 0 0 4726 IONIS PHARMACEUTICALS IN CONV BD US 462222AD2 526715 500000 PRN SOLE 7 500000 0 0 IONQ INC EQUITY US CM 46222L108 892600 72042 SH SOLE 7 9919 0 62123 IONQ INC EQUITY US CM 46222L108 655852 52934 SH DFND 8 39838 0 13096 IONQ INC EQUITY US CM 46222L108 392515 31680 SH OTR 8 31680 0 0 IONQ INC EQUITY US CM 46222L108 15165 1224 SH SOLE 8 1224 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 754538 92809 SH SOLE 7 6966 0 85843 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 493393 60688 SH DFND 8 46780 0 13908 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 206827 25440 SH OTR 8 25440 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 7805 960 SH SOLE 8 960 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 49986641 216037 SH DFND 1 118723 1166 96148 IQVIA HOLDINGS INC EQUITY US CM 46266C105 396585 1714 SH OTR 1 1714 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4825199 20854 SH SOLE 1 20854 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 8883835 38395 SH DFND 7 28839 0 9556 IQVIA HOLDINGS INC EQUITY US CM 46266C105 506722 2190 SH OTR 7 2190 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 82435372 356277 SH SOLE 7 195255 0 161022 IQVIA HOLDINGS INC EQUITY US CM 46266C105 46795911 202247 SH DFND 8 70006 0 132241 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4997577 21599 SH OTR 8 21599 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 24412441 105508 SH SOLE 8 105508 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 2292744 9909 SH DFND 9 9909 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 7778533 33618 SH DFND 3202 16718 13698 IQVIA HOLDINGS INC EQUITY US CM 46266C105 8453700 36536 SH SOLE 19958 0 16578 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 16592 3400 SH DFND 7 3400 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 12431995 2547540 SH SOLE 7 1970477 0 577063 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1585292 324855 SH DFND 8 58850 0 266005 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 485677 99524 SH SOLE 8 99524 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 264984 54300 SH DFND 13200 0 41100 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 2493924 511050 SH SOLE 59200 0 451850 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2659676 64618 SH DFND 1 3334 0 61284 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1194422 29019 SH DFND 7 0 0 29019 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 25519 620 SH OTR 7 620 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2260466 54919 SH SOLE 7 5550 0 49369 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1511724 36728 SH DFND 8 30495 0 6233 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 683915 16616 SH OTR 8 16616 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 544012 13217 SH SOLE 8 13217 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 196210 4767 SH OTR 0 0 4767 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2863789 69577 SH SOLE 67824 0 1753 IROBOT CORP EQUITY US CM 462726100 252556 6526 SH DFND 7 0 0 6526 IROBOT CORP EQUITY US CM 462726100 756508 19548 SH SOLE 7 1295 0 18253 IROBOT CORP EQUITY US CM 462726100 355576 9188 SH DFND 8 8605 0 583 IROBOT CORP EQUITY US CM 462726100 75775 1958 SH OTR 8 1958 0 0 IROBOT CORP EQUITY US CM 462726100 118383 3059 SH SOLE 8 3059 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 12725513 181845 SH DFND 1 27786 0 154059 IRON MOUNTAIN INC REST INV TS 46284V101 16725 239 SH OTR 1 239 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1466151 20951 SH DFND 7 10010 0 10941 IRON MOUNTAIN INC REST INV TS 46284V101 202942 2900 SH OTR 7 2900 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 45780076 654188 SH SOLE 7 390749 0 263439 IRON MOUNTAIN INC REST INV TS 46284V101 27285202 389900 SH DFND 8 116276 0 273624 IRON MOUNTAIN INC REST INV TS 46284V101 2646294 37815 SH OTR 8 37815 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 16261743 232377 SH SOLE 8 214856 0 17521 IRON MOUNTAIN INC REST INV TS 46284V101 1491064 21307 SH DFND 9 21307 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 2390657 34162 SH DFND 6599 0 27563 IRON MOUNTAIN INC REST INV TS 46284V101 338283 4834 SH OTR 4834 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 3541338 50605 SH SOLE 38205 0 12400 IRONWOOD PHARMACEU EQUITY US CM 46333X108 509538 44540 SH DFND 7 0 0 44540 IRONWOOD PHARMACEU EQUITY US CM 46333X108 536993 46940 SH SOLE 7 6928 0 40012 IRONWOOD PHARMACEU EQUITY US CM 46333X108 624383 54579 SH DFND 8 46078 0 8501 IRONWOOD PHARMACEU EQUITY US CM 46333X108 121344 10607 SH OTR 8 10607 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 3844 336 SH SOLE 8 336 0 0 ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 2549611 39925 SH DFND 1 0 0 39925 ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 897138 27801 SH DFND 1 0 0 27801 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 3489596 12591 SH DFND 1 12591 0 0 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 26052 94 SH SOLE 1 94 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1967316 7800 SH DFND 1 7800 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 1134990 4500 SH SOLE 1 4500 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 8202426 92100 PRN DFND 1 92100 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 5967 67 PRN SOLE 1 67 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 4309079 48384 PRN DFND 2 48384 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 20659780 219598 PRN SOLE 219598 0 0 ISHARES BARCLAYS 3 7 YR TSY FND FUNDS FIXINC 464288661 1227991 10484 PRN SOLE 7 10484 0 0 ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 834279 32100 SH DFND 1 0 0 32100 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 23478879 481026 SH DFND 1 0 0 481026 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 105327099 2157900 SH DFND 8 0 0 2157900 ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 1392250 61468 SH DFND 1 0 0 61468 ISHARES MSCI EMR MRK EX CHNA FUNDS EQUITY 46434G764 3197157 57700 SH DFND 1 57700 0 0 ISHARES MSCI EMR MRK EX CHNA FUNDS EQUITY 46434G764 2216 40 SH SOLE 1 40 0 0 ISHARES MSCI EMR MRK EX CHNA FUNDS EQUITY 46434G764 1194640 21560 SH DFND 2 21560 0 0 ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 15098254 328009 SH DFND 1 0 0 328009 ISHARES BROAD USD HIGH YIELD FUNDS FIXINC 46435U853 2863907 78787 PRN DFND 2 78787 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1327728 191040 SH SOLE 1 66000 0 125040 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 258465 12209 SH SOLE 7 0 0 12209 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 59276 2800 SH DFND 8 2000 0 800 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 270637 12784 SH OTR 8 12784 0 0 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 2710 128 SH SOLE 8 128 0 0 ITRON INC EQUITY US CM 465741106 653766 8658 SH DFND 7 0 0 8658 ITRON INC EQUITY US CM 465741106 1552636 20562 SH SOLE 7 1936 0 18626 ITRON INC EQUITY US CM 465741106 1114075 14754 SH DFND 8 12223 0 2531 ITRON INC EQUITY US CM 465741106 561945 7442 SH OTR 8 7442 0 0 ITRON INC EQUITY US CM 465741106 405338 5368 SH SOLE 8 5368 0 0 IVANHOE ELECTRIC INC US EQUITY US CM 46578C108 391668 38856 SH SOLE 7 5400 0 33456 IVANHOE ELECTRIC INC US EQUITY US CM 46578C108 180432 17900 SH DFND 8 17900 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1913064 112467 SH DFND 7 0 0 112467 JBG SMITH PROPERTIES REST INV TS 46590V100 5383308 316479 SH SOLE 7 107197 0 209282 JBG SMITH PROPERTIES REST INV TS 46590V100 1368029 80425 SH DFND 8 27002 0 53423 JBG SMITH PROPERTIES REST INV TS 46590V100 141353 8310 SH OTR 8 8310 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 195836 11513 SH SOLE 8 11513 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 403817 23740 SH DFND 0 0 23740 JBG SMITH PROPERTIES REST INV TS 46590V100 47254 2778 SH OTR 0 0 2778 JBG SMITH PROPERTIES REST INV TS 46590V100 774754 45547 SH SOLE 45547 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 222717 5610 SH DFND 7 0 0 5610 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 7188320 181066 SH SOLE 7 68472 0 112594 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 2737593 68957 SH DFND 8 7036 0 61921 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 430507 10844 SH SOLE 8 10844 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 354799 8937 SH DFND 9 8937 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 294376 7415 SH DFND 3790 0 3625 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 161063 4057 SH SOLE 2517 0 1540 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 659869 3948 SH DFND 7 0 0 3948 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1457293 8719 SH SOLE 7 496 0 8223 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 949856 5683 SH DFND 8 4644 0 1039 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 177001 1059 SH OTR 8 1059 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 16881 101 SH SOLE 8 101 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 258828413 1521625 SH DFND 1 38950 2696 1479979 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 431374 2536 SH OTR 1 2536 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1948155 11453 SH SOLE 1 0 0 11453 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 58864636 346059 SH DFND 7 239515 0 106544 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 4038174 23740 SH OTR 7 23740 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 674284225 3964046 SH SOLE 7 1686216 0 2277830 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 585628106 3442846 SH DFND 8 1645660 45664 1751522 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 60023357 352871 SH OTR 8 352871 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 172171818 1012180 SH SOLE 8 976859 0 35321 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 63950796 375960 SH DFND 9 375960 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 22746793 133726 SH DFND 13450 0 120276 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 9482225 55745 SH OTR 25300 0 30445 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 97589942 573721 SH SOLE 327575 0 246146 JABIL INC EQUITY US CM 466313103 18766657 147305 SH DFND 1 74003 0 73302 JABIL INC EQUITY US CM 466313103 12740 100 SH OTR 1 100 0 0 JABIL INC EQUITY US CM 466313103 658276 5167 SH DFND 7 5167 0 0 JABIL INC EQUITY US CM 466313103 294676 2313 SH OTR 7 2313 0 0 JABIL INC EQUITY US CM 466313103 27948375 219375 SH SOLE 7 137566 0 81809 JABIL INC EQUITY US CM 466313103 10443870 81977 SH DFND 8 27159 0 54818 JABIL INC EQUITY US CM 466313103 1968585 15452 SH OTR 8 15452 0 0 JABIL INC EQUITY US CM 466313103 2310017 18132 SH SOLE 8 18132 0 0 JABIL INC EQUITY US CM 466313103 487815 3829 SH DFND 9 3829 0 0 JABIL INC EQUITY US CM 466313103 289198 2270 SH DFND 0 0 2270 JABIL INC EQUITY US CM 466313103 2031903 15949 SH SOLE 14730 0 1219 JACK IN THE BOX INC EQUITY US CM 466367109 373784 4579 SH DFND 7 0 0 4579 JACK IN THE BOX INC EQUITY US CM 466367109 813280 9963 SH SOLE 7 800 0 9163 JACK IN THE BOX INC EQUITY US CM 466367109 529207 6483 SH DFND 8 5997 0 486 JACK IN THE BOX INC EQUITY US CM 466367109 122690 1503 SH OTR 8 1503 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 13306 163 SH SOLE 8 163 0 0 JACKSON FINANCIAL INC EQUITY US CM 46817M107 662682 12943 SH DFND 7 0 0 12943 JACKSON FINANCIAL INC EQUITY US CM 46817M107 1767680 34525 SH SOLE 7 4511 0 30014 JACKSON FINANCIAL INC EQUITY US CM 46817M107 1347328 26315 SH DFND 8 23452 0 2863 JACKSON FINANCIAL INC EQUITY US CM 46817M107 405658 7923 SH OTR 8 7923 0 0 JACKSON FINANCIAL INC EQUITY US CM 46817M107 18227 356 SH SOLE 8 356 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 11128273 85734 SH DFND 1 21610 0 64124 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 11422 88 SH OTR 1 88 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 15187 117 SH DFND 7 117 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 22376352 172391 SH SOLE 7 66432 0 105959 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 12505711 96346 SH DFND 8 33747 0 62599 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 1875350 14448 SH OTR 8 14448 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 2818607 21715 SH SOLE 8 21715 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 1489585 11476 SH DFND 9 11476 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 194700 1500 SH DFND 0 0 1500 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 2408698 18557 SH SOLE 14064 0 4493 JAMF HOLDING CORP EQUITY US CM 47074L105 4567338 252898 SH DFND 1 252898 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 2055680 113825 SH SOLE 1 113825 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 656048 36326 SH DFND 7 0 0 36326 JAMF HOLDING CORP EQUITY US CM 47074L105 359521 19907 SH SOLE 7 992 0 18915 JAMF HOLDING CORP EQUITY US CM 47074L105 344115 19054 SH DFND 8 16884 0 2170 JAMF HOLDING CORP EQUITY US CM 47074L105 72944 4039 SH OTR 8 4039 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 4262 236 SH SOLE 8 236 0 0 JAMF HOLDING CONV BD US 47074LAB1 28530791 33700000 PRN SOLE 7 33700000 0 0 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 326798 25042 SH SOLE 7 4042 0 21000 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 393614 30162 SH DFND 8 26062 0 4100 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 364186 27907 SH OTR 8 27907 0 0 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 2258 173 SH SOLE 8 173 0 0 JD COM INC ADR-EMG MKT 47215P106 3908817 135300 SH SOLE 7 135300 0 0 JD COM INC ADR-EMG MKT 47215P106 540821 18720 SH DFND 9 18720 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 4445020 109998 SH DFND 1 9416 0 100582 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1653375 40915 SH DFND 7 0 0 40915 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3439659 85119 SH SOLE 7 9776 0 75343 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2493944 61716 SH DFND 8 49895 0 11821 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 989722 24492 SH OTR 8 24492 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 37581 930 SH SOLE 8 930 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 430326 10649 SH DFND 9 10649 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 899235 47629 SH SOLE 7 6672 0 40957 JELD WEN HOLDING INC EQUITY US CM 47580P103 503530 26670 SH DFND 8 26528 0 142 JELD WEN HOLDING INC EQUITY US CM 47580P103 329909 17474 SH OTR 8 17474 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 3134 166 SH SOLE 8 166 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 228976 41257 SH DFND 7 0 0 41257 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 316511 57029 SH SOLE 7 6765 0 50264 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 132251 23829 SH DFND 8 10632 0 13197 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 30381 5474 SH OTR 8 5474 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 3813 687 SH SOLE 8 687 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 16130691 162199 SH DFND 1 162199 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1489562 14978 SH SOLE 1 14978 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 648513 6521 SH DFND 7 0 0 6521 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1325172 13325 SH SOLE 7 1268 0 12057 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 12287843 123558 SH DFND 8 30285 0 93273 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 438575 4410 SH OTR 8 4410 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 371645 3737 SH SOLE 8 3737 0 0 JOHN BEAN TECHNOLOGIES C 144A CONV BD US 477839AB0 35398024 39400000 PRN SOLE 7 39400000 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 198878922 1268846 SH DFND 1 32874 0 1235972 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 218496 1394 SH OTR 1 1394 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 6882297 43909 SH SOLE 1 37785 0 6124 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 35275277 225056 SH DFND 7 121414 0 103642 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3080411 19653 SH OTR 7 19653 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 583896625 3725256 SH SOLE 7 1401430 0 2323826 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 577530004 3684637 SH DFND 8 1798186 0 1886451 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 44839396 286075 SH OTR 8 286075 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 389170216 2482903 SH SOLE 8 2325800 0 157103 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 41720896 266179 SH DFND 9 266179 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 36892991 235377 SH DFND 55860 0 179517 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 50900845 324747 SH OTR 38834 0 285913 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 247123180 1576644 SH SOLE 373634 0 1203010 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 149576 2800 SH DFND 7 0 0 2800 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 80130 1500 SH SOLE 7 0 0 1500 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5395260 28566 SH DFND 1 7023 0 21543 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1992012 10547 SH DFND 7 0 0 10547 JONES LANG LASALLE INC EQUITY US CM 48020Q107 4708907 24932 SH SOLE 7 3040 0 21892 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2988490 15823 SH DFND 8 13556 0 2267 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1084869 5744 SH OTR 8 5744 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1049173 5555 SH SOLE 8 5555 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1049173 5555 SH DFND 9 5555 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 353187 1870 SH OTR 0 0 1870 ZIFF DAVIS INC EQUITY US CM 48123V102 611093 9095 SH DFND 7 0 0 9095 ZIFF DAVIS INC EQUITY US CM 48123V102 1464003 21789 SH SOLE 7 2745 0 19044 ZIFF DAVIS INC EQUITY US CM 48123V102 985408 14666 SH DFND 8 11971 0 2695 ZIFF DAVIS INC EQUITY US CM 48123V102 202712 3017 SH OTR 8 3017 0 0 ZIFF DAVIS INC EQUITY US CM 48123V102 369276 5496 SH SOLE 8 5496 0 0 JUNIPER NETWORKS INC EQUITY US CM 48203R104 5327890 180729 SH DFND 1 24728 0 156001 JUNIPER NETWORKS INC EQUITY US CM 48203R104 6898 234 SH OTR 1 234 0 0 JUNIPER NETWORKS INC EQUITY US CM 48203R104 2637369 89463 SH DFND 7 60507 0 28956 JUNIPER NETWORKS INC EQUITY US CM 48203R104 80068 2716 SH OTR 7 2716 0 0 JUNIPER NETWORKS INC EQUITY US CM 48203R104 23883310 810153 SH SOLE 7 334452 0 475701 JUNIPER NETWORKS INC EQUITY US CM 48203R104 31898509 1082039 SH DFND 8 719403 0 362636 JUNIPER NETWORKS INC EQUITY US CM 48203R104 1167555 39605 SH OTR 8 39605 0 0 JUNIPER NETWORKS INC EQUITY US CM 48203R104 5192077 176122 SH SOLE 8 174604 0 1518 JUNIPER NETWORKS INC EQUITY US CM 48203R104 3532323 119821 SH DFND 9 119821 0 0 JUNIPER NETWORKS INC EQUITY US CM 48203R104 1013847 34391 SH DFND 7772 0 26619 JUNIPER NETWORKS INC EQUITY US CM 48203R104 9381538 318234 SH OTR 0 0 318234 JUNIPER NETWORKS INC EQUITY US CM 48203R104 1931353 65514 SH SOLE 33175 0 32339 OPENLANE INC EQUITY US CM 48238T109 536477 36224 SH DFND 7 0 0 36224 OPENLANE INC EQUITY US CM 48238T109 961332 64911 SH SOLE 7 4928 0 59983 OPENLANE INC EQUITY US CM 48238T109 384601 25969 SH DFND 8 22998 0 2971 OPENLANE INC EQUITY US CM 48238T109 133142 8990 SH OTR 8 8990 0 0 OPENLANE INC EQUITY US CM 48238T109 196899 13295 SH SOLE 8 13295 0 0 KBR INC EQUITY US CM 48242W106 9335311 168477 SH DFND 1 104563 0 63914 KBR INC EQUITY US CM 48242W106 2166088 39092 SH SOLE 1 39092 0 0 KBR INC EQUITY US CM 48242W106 620648 11201 SH DFND 7 533 0 10668 KBR INC EQUITY US CM 48242W106 134702 2431 SH OTR 7 2431 0 0 KBR INC EQUITY US CM 48242W106 3330363 60104 SH SOLE 7 7172 0 52932 KBR INC EQUITY US CM 48242W106 13631 246 SH DFND 8 246 0 0 KBR INC EQUITY US CM 48242W106 853148 15397 SH OTR 8 15397 0 0 KBR INC EQUITY US CM 48242W106 43885 792 SH SOLE 8 792 0 0 KBR INC EQUITY US CM 48242W106 345260 6231 SH SOLE 6231 0 0 KLA CORP EQUITY US CM 482480100 47356186 81466 SH DFND 1 12727 0 68739 KLA CORP EQUITY US CM 482480100 63362 109 SH OTR 1 109 0 0 KLA CORP EQUITY US CM 482480100 4941631 8501 SH DFND 7 4784 0 3717 KLA CORP EQUITY US CM 482480100 1094006 1882 SH OTR 7 1882 0 0 KLA CORP EQUITY US CM 482480100 147399079 253568 SH SOLE 7 142059 0 111509 KLA CORP EQUITY US CM 482480100 143280568 246483 SH DFND 8 130377 0 116106 KLA CORP EQUITY US CM 482480100 9707129 16699 SH OTR 8 16699 0 0 KLA CORP EQUITY US CM 482480100 25169128 43298 SH SOLE 8 42485 0 813 KLA CORP EQUITY US CM 482480100 6770401 11647 SH DFND 9 11647 0 0 KLA CORP EQUITY US CM 482480100 4388816 7550 SH DFND 415 0 7135 KLA CORP EQUITY US CM 482480100 58599109 100807 SH SOLE 15693 0 85114 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 443117 27336 SH DFND 1 20955 0 6381 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 1501046 92600 SH DFND 7 0 0 92600 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 33748782 2081973 SH SOLE 7 1156692 0 925281 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 28959959 1786549 SH DFND 8 201161 0 1585388 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 1942234 119817 SH OTR 8 0 0 119817 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 5257211 324319 SH SOLE 8 118175 0 206144 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 172491 10641 SH DFND 9 10641 0 0 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 2898380 178802 SH DFND 16700 0 162102 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 105089 6483 SH OTR 0 0 6483 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 924165 57012 SH SOLE 33950 0 23062 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 425953 32196 SH SOLE 7 3377 0 28819 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 239119 18074 SH DFND 8 15096 0 2978 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 37110 2805 SH OTR 8 2805 0 0 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 2461 186 SH SOLE 8 186 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 28332960 341979 SH DFND 1 1038 0 340941 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 2869096 34630 SH DFND 7 20803 0 13827 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 460563 5559 SH OTR 7 5559 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 59500882 718176 SH SOLE 7 300055 0 418121 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 39597577 477943 SH DFND 8 177951 0 299992 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 5990801 72309 SH OTR 8 72309 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 7345482 88660 SH SOLE 8 86870 0 1790 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 4484753 54131 SH DFND 9 54131 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1039105 12542 SH DFND 1474 0 11068 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 10130815 122279 SH SOLE 63379 0 58900 KADANT INC EQUITY US CM 48282T104 893348 3187 SH DFND 7 0 0 3187 KADANT INC EQUITY US CM 48282T104 1651307 5891 SH SOLE 7 721 0 5170 KADANT INC EQUITY US CM 48282T104 1137218 4057 SH DFND 8 3328 0 729 KADANT INC EQUITY US CM 48282T104 225369 804 SH OTR 8 804 0 0 KADANT INC EQUITY US CM 48282T104 17940 64 SH SOLE 8 64 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 448283 6297 SH DFND 7 0 0 6297 KAISER ALUMINUM CORP EQUITY US CM 483007704 864531 12144 SH SOLE 7 565 0 11579 KAISER ALUMINUM CORP EQUITY US CM 483007704 346695 4870 SH DFND 8 3805 0 1065 KAISER ALUMINUM CORP EQUITY US CM 483007704 298856 4198 SH OTR 8 4198 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 8044 113 SH SOLE 8 113 0 0 KAMAN CORP EQUITY US CM 483548103 280838 11726 SH SOLE 7 800 0 10926 KAMAN CORP EQUITY US CM 483548103 238207 9946 SH DFND 8 8482 0 1464 KAMAN CORP EQUITY US CM 483548103 39326 1642 SH OTR 8 1642 0 0 KAMAN CORP EQUITY US CM 483548103 5389 225 SH SOLE 8 225 0 0 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 1185439 71369 SH DFND 1 64156 0 7213 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 11192001 673811 SH DFND 2 673811 0 0 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 186032 11200 SH DFND 7 1400 0 9800 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 127860375 7697795 SH SOLE 7 6330278 0 1367517 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 9964871 599932 SH DFND 8 30373 0 569559 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 2914773 175483 SH OTR 8 0 0 175483 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 6824418 410862 SH SOLE 8 71460 0 339402 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 1472443 88648 SH DFND 10900 0 77748 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 74097 4461 SH OTR 0 0 4461 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 3826014 230344 SH SOLE 65612 0 164732 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 6302031 19911 SH DFND 1 0 0 19911 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 2358633 7452 SH DFND 7 0 0 7452 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 54756 173 SH OTR 7 173 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 30640384 96807 SH SOLE 7 81607 0 15200 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 3186939 10069 SH DFND 8 8586 0 1483 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 1109051 3504 SH OTR 8 3504 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 66151 209 SH SOLE 8 209 0 0 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 300051 948 SH OTR 0 0 948 KARUNA THERAPEUTICS INC EQUITY US CM 48576A100 507049 1602 SH SOLE 0 0 1602 KB HOME EQUITY US CM 48666K109 1100608 17621 SH DFND 7 0 0 17621 KB HOME EQUITY US CM 48666K109 2795960 44764 SH SOLE 7 4754 0 40010 KB HOME EQUITY US CM 48666K109 1500601 24025 SH DFND 8 19809 0 4216 KB HOME EQUITY US CM 48666K109 791368 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37872 SH SOLE 7 8023 0 29849 KENNAMETAL INC EQUITY US CM 489170100 476548 18478 SH DFND 8 17067 0 1411 KENNAMETAL INC EQUITY US CM 489170100 149530 5798 SH OTR 8 5798 0 0 KENNAMETAL INC EQUITY US CM 489170100 4565 177 SH SOLE 8 177 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 3713133 299930 SH DFND 7 0 0 299930 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 4186854 338195 SH SOLE 7 111652 0 226543 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 939196 75864 SH DFND 8 31884 0 43980 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 273251 22072 SH OTR 8 22072 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2798 226 SH SOLE 8 226 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 348559 28155 SH DFND 0 0 28155 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 80705 6519 SH OTR 0 0 6519 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 662590 53521 SH SOLE 53521 0 0 KENVUE INC EQUITY US CM 49177J102 23265684 1080617 SH DFND 1 121798 0 958819 KENVUE INC EQUITY 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493267108 8340681 579214 SH DFND 1 47283 0 531931 KEYCORP EQUITY US CM 493267108 11837 822 SH OTR 1 822 0 0 KEYCORP EQUITY US CM 493267108 1688184 117235 SH DFND 7 37357 0 79878 KEYCORP EQUITY US CM 493267108 123149 8552 SH OTR 7 8552 0 0 KEYCORP EQUITY US CM 493267108 18535882 1287214 SH SOLE 7 512184 0 775030 KEYCORP EQUITY US CM 493267108 16045560 1114275 SH DFND 8 560015 0 554260 KEYCORP EQUITY US CM 493267108 1499616 104140 SH OTR 8 104140 0 0 KEYCORP EQUITY US CM 493267108 3103186 215499 SH SOLE 8 215499 0 0 KEYCORP EQUITY US CM 493267108 1665821 115682 SH DFND 9 115682 0 0 KEYCORP EQUITY US CM 493267108 1212566 84206 SH DFND 0 0 84206 KEYCORP EQUITY US CM 493267108 3038458 211004 SH SOLE 152839 0 58165 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 19148231 120361 SH DFND 1 27491 0 92870 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 784950 4934 SH OTR 1 4934 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3794615 23852 SH SOLE 1 23852 0 0 KEYSIGHT TECHNOLOGIES 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SH DFND 7 0 0 5302 KFORCE INC EQUITY US CM 493732101 484405 7170 SH SOLE 7 400 0 6770 KFORCE INC EQUITY US CM 493732101 508457 7526 SH DFND 8 5162 0 2364 KFORCE INC EQUITY US CM 493732101 383741 5680 SH OTR 8 5680 0 0 KFORCE INC EQUITY US CM 493732101 6486 96 SH SOLE 8 96 0 0 KILROY REALTY CORP REST INV TS 49427F108 2171639 54509 SH DFND 1 5994 0 48515 KILROY REALTY CORP REST INV TS 49427F108 4227701 106117 SH DFND 7 0 0 106117 KILROY REALTY CORP REST INV TS 49427F108 15093026 378841 SH SOLE 7 113163 0 265678 KILROY REALTY CORP REST INV TS 49427F108 7749438 194514 SH DFND 8 27713 0 166801 KILROY REALTY CORP REST INV TS 49427F108 472024 11848 SH OTR 8 11848 0 0 KILROY REALTY CORP REST INV TS 49427F108 525848 13199 SH SOLE 8 13199 0 0 KILROY REALTY CORP REST INV TS 49427F108 1132850 28435 SH DFND 0 0 28435 KILROY REALTY CORP REST INV TS 49427F108 164699 4134 SH OTR 0 0 4134 KILROY REALTY CORP REST INV TS 49427F108 2141679 53757 SH SOLE 53757 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 332105 12323 SH DFND 7 0 0 12323 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 770339 28584 SH SOLE 7 4960 0 23624 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 238507 8850 SH DFND 8 7811 0 1039 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 46516 1726 SH OTR 8 1726 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 73978 2745 SH SOLE 8 2745 0 0 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 303664 20177 SH SOLE 7 6878 0 13299 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 302129 20075 SH DFND 8 20075 0 0 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 305831 20321 SH OTR 8 20321 0 0 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 7871 523 SH SOLE 8 523 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 22697947 186799 SH DFND 1 15601 0 171198 KIMBERLY CLARK CORP EQUITY US CM 494368103 8627 71 SH OTR 1 71 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 3157924 25989 SH DFND 7 23605 0 2384 KIMBERLY CLARK CORP EQUITY US CM 494368103 524559 4317 SH OTR 7 4317 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 74112351 609928 SH SOLE 7 269292 0 340636 KIMBERLY CLARK CORP EQUITY US CM 494368103 81050572 667028 SH DFND 8 326277 0 340751 KIMBERLY CLARK CORP EQUITY US CM 494368103 4856755 39970 SH OTR 8 39970 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 26875947 221183 SH SOLE 8 201274 0 19909 KIMBERLY CLARK CORP EQUITY US CM 494368103 5246559 43178 SH DFND 9 43178 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 4895030 40285 SH DFND 7073 0 33212 KIMBERLY CLARK CORP EQUITY US CM 494368103 8927461 73471 SH OTR 5498 0 67973 KIMBERLY CLARK CORP EQUITY US CM 494368103 7005295 57652 SH SOLE 46892 0 10760 KIMCO REALTY CORP REST INV TS 49446R109 6628348 311044 SH DFND 1 8421 0 302623 KIMCO REALTY CORP REST INV TS 49446R109 9419 442 SH OTR 1 442 0 0 KIMCO REALTY CORP REST INV TS 49446R109 10927299 512778 SH DFND 7 18237 0 494541 KIMCO REALTY CORP REST INV TS 49446R109 119911 5627 SH OTR 7 5627 0 0 KIMCO REALTY CORP REST INV TS 49446R109 47484839 2228289 SH SOLE 7 903642 0 1324647 KIMCO REALTY CORP REST INV TS 49446R109 28773188 1350220 SH DFND 8 514065 0 836155 KIMCO REALTY CORP REST INV TS 49446R109 1415453 66422 SH OTR 8 66422 0 0 KIMCO REALTY CORP REST INV TS 49446R109 4721273 221552 SH SOLE 8 221552 0 0 KIMCO REALTY CORP REST INV TS 49446R109 2345251 110054 SH DFND 9 110054 0 0 KIMCO REALTY CORP REST INV TS 49446R109 4336287 203486 SH DFND 0 0 203486 KIMCO REALTY CORP REST INV TS 49446R109 8875232 416482 SH SOLE 367364 0 49118 KINDER MORGAN INC EQUITY US CM 49456B101 18988278 1076433 SH DFND 1 45269 0 1031164 KINDER MORGAN INC EQUITY US CM 49456B101 34804 1973 SH OTR 1 1973 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 3397852 192622 SH DFND 7 68991 0 123631 KINDER MORGAN INC EQUITY US CM 49456B101 302702 17160 SH OTR 7 17160 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 59102714 3350494 SH SOLE 7 2043982 0 1306512 KINDER MORGAN INC EQUITY US CM 49456B101 23392492 1326105 SH DFND 8 379439 0 946666 KINDER MORGAN INC EQUITY US CM 49456B101 4310016 244332 SH OTR 8 244332 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 13380875 758553 SH SOLE 8 758553 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 991633 56215 SH DFND 9 56215 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 4686860 265695 SH DFND 41279 0 224416 KINDER MORGAN INC EQUITY US CM 49456B101 553614 31384 SH OTR 31384 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 30526055 1730502 SH SOLE 1360761 0 369741 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 5760787 17201 SH DFND 1 5115 0 12086 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1567714 4681 SH DFND 7 0 0 4681 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 25788 77 SH OTR 7 77 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 4014231 11986 SH SOLE 7 1240 0 10746 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 3099257 9254 SH DFND 8 7823 0 1431 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 997362 2978 SH OTR 8 2978 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 342278 1022 SH SOLE 8 1022 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 269603 805 SH OTR 0 0 805 KIRBY CORP EQUITY US CM 497266106 2890418 36830 SH DFND 1 7946 0 28884 KIRBY CORP EQUITY US CM 497266106 606023 7722 SH DFND 7 0 0 7722 KIRBY CORP EQUITY US CM 497266106 429913 5478 SH SOLE 7 1184 0 4294 KIRBY CORP EQUITY US CM 497266106 413432 5268 SH DFND 8 5092 0 176 KIRBY CORP EQUITY US CM 497266106 80756 1029 SH OTR 8 1029 0 0 KIRBY CORP EQUITY US CM 497266106 6043 77 SH SOLE 8 77 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 6500584 284365 SH DFND 7 0 0 284365 KITE REALTY GROUP TRUST REST INV TS 49803T300 14078720 615867 SH SOLE 7 209421 0 406446 KITE REALTY GROUP TRUST REST INV TS 49803T300 4157663 181875 SH DFND 8 55739 0 126136 KITE REALTY GROUP TRUST REST INV TS 49803T300 671695 29383 SH OTR 8 29383 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 29489 1290 SH SOLE 8 1290 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 1186685 51911 SH DFND 0 0 51911 KITE REALTY GROUP TRUST REST INV TS 49803T300 175039 7657 SH OTR 0 0 7657 KITE REALTY GROUP TRUST REST INV TS 49803T300 2218060 97028 SH SOLE 97028 0 0 KLAVIYO INC A EQUITY US CM 49845K101 13890 500 SH DFND 1 0 500 0 KLAVIYO INC A EQUITY US CM 49845K101 1347330 48500 SH SOLE 1 48500 0 0 KLAVIYO INC A EQUITY US CM 49845K101 283356 10200 SH DFND 7 10200 0 0 KNIFE RIVER CORP W I EQUITY US CM 498894104 3017808 45600 SH SOLE 1 45600 0 0 KNIFE RIVER CORP W I EQUITY US CM 498894104 1783484 26949 SH SOLE 7 2608 0 24341 KNIFE RIVER CORP W I EQUITY US CM 498894104 1059674 16012 SH DFND 8 13330 0 2682 KNIFE RIVER CORP W I EQUITY US CM 498894104 397477 6006 SH OTR 8 6006 0 0 KNIFE RIVER CORP W I EQUITY US CM 498894104 17008 257 SH SOLE 8 257 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5741018 99584 SH DFND 1 24732 0 74852 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 730483 12671 SH DFND 7 12671 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 63819 1107 SH OTR 7 1107 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 11693899 202843 SH SOLE 7 85478 0 117365 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 9470051 164268 SH DFND 8 41570 0 122698 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1035509 17962 SH OTR 8 17962 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2098979 36409 SH SOLE 8 25346 0 11063 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 235731 4089 SH DFND 9 4089 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 406260 7047 SH DFND 2820 0 4227 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 148276 2572 SH OTR 2572 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1634666 28355 SH SOLE 27047 0 1308 KNOWLES CORP EQUITY US CM 49926D109 721612 40291 SH SOLE 7 3736 0 36555 KNOWLES CORP EQUITY US CM 49926D109 457761 25559 SH DFND 8 19520 0 6039 KNOWLES CORP EQUITY US CM 49926D109 363824 20314 SH OTR 8 20314 0 0 KNOWLES CORP EQUITY US CM 49926D109 3689 206 SH SOLE 8 206 0 0 KODIAK GAS SERVICES INC EQUITY US CM 50012A108 333891 16628 SH SOLE 7 3907 0 12721 KOHLS CORP EQUITY US CM 500255104 1898874 66209 SH DFND 1 0 0 66209 KOHLS CORP EQUITY US CM 500255104 638876 22276 SH DFND 7 0 0 22276 KOHLS CORP EQUITY US CM 500255104 1378677 48071 SH SOLE 7 8679 0 39392 KOHLS CORP EQUITY US CM 500255104 1459698 50896 SH DFND 8 42898 0 7998 KOHLS CORP EQUITY US CM 500255104 244526 8526 SH OTR 8 8526 0 0 KOHLS CORP EQUITY US CM 500255104 19101 666 SH SOLE 8 666 0 0 KOHLS CORP EQUITY US CM 500255104 821768 28653 SH DFND 9 28653 0 0 KONINKLIJKE PHILIPS NVR NY OTHER DR DEV 500472303 4234395 181500 SH SOLE 1 181500 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 682750 10938 SH DFND 7 0 0 10938 KONTOOR BRANDS INC EQUITY US CM 50050N103 1512686 24234 SH SOLE 7 4224 0 20010 KONTOOR BRANDS INC EQUITY US CM 50050N103 1065447 17069 SH DFND 8 14193 0 2876 KONTOOR BRANDS INC EQUITY US CM 50050N103 211604 3390 SH OTR 8 3390 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 24032 385 SH SOLE 8 385 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 244422 4772 SH DFND 7 0 0 4772 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 432245 8439 SH SOLE 7 1010 0 7429 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 386148 7539 SH DFND 8 6898 0 641 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 74064 1446 SH OTR 8 1446 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 123696 2415 SH SOLE 8 2415 0 0 KORN FERRY EQUITY US CM 500643200 963132 16228 SH DFND 7 0 0 16228 KORN FERRY EQUITY US CM 500643200 1938193 32657 SH SOLE 7 2512 0 30145 KORN FERRY EQUITY US CM 500643200 923427 15559 SH DFND 8 12150 0 3409 KORN FERRY EQUITY US CM 500643200 488154 8225 SH OTR 8 8225 0 0 KORN FERRY EQUITY US CM 500643200 22375 377 SH SOLE 8 377 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 3092009 460806 SH DFND 7 308081 0 152725 KOSMOS ENERGY LTD EQUITY US CM 500688106 1495014 222804 SH SOLE 7 26102 0 196702 KOSMOS ENERGY LTD EQUITY US CM 500688106 1056731 157486 SH DFND 8 132370 0 25116 KOSMOS ENERGY LTD EQUITY US CM 500688106 349007 52013 SH OTR 8 52013 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 20754 3093 SH SOLE 8 3093 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 198569 29593 SH OTR 0 0 29593 KRAFT HEINZ CO THE EQUITY US CM 500754106 15600346 421859 SH DFND 1 14025 0 407834 KRAFT HEINZ CO THE EQUITY US CM 500754106 5399 146 SH OTR 1 146 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 3795516 102637 SH DFND 7 79077 0 23560 KRAFT HEINZ CO THE EQUITY US CM 500754106 262780 7106 SH OTR 7 7106 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 39825648 1076951 SH SOLE 7 460450 0 616501 KRAFT HEINZ CO THE EQUITY US CM 500754106 73070890 1975957 SH DFND 8 310520 0 1665437 KRAFT HEINZ CO THE EQUITY US CM 500754106 3789267 102468 SH OTR 8 102468 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 14056172 380102 SH SOLE 8 327699 0 52403 KRAFT HEINZ CO THE EQUITY US CM 500754106 1289456 34869 SH DFND 9 34869 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 2637488 71322 SH DFND 0 0 71322 KRAFT HEINZ CO THE EQUITY US CM 500754106 15834059 428179 SH OTR 0 0 428179 KRAFT HEINZ CO THE EQUITY US CM 500754106 8458066 228720 SH SOLE 186964 0 41756 KRATOS DEFENSE &#38 SECURITY EQUITY US CM 50077B207 1309273 64528 SH SOLE 7 5437 0 59091 KRATOS DEFENSE &#38 SECURITY EQUITY US CM 50077B207 12783 630 SH DFND 8 630 0 0 KRATOS DEFENSE &#38 SECURITY EQUITY US CM 50077B207 173378 8545 SH OTR 8 8545 0 0 KRATOS DEFENSE &#38 SECURITY EQUITY US CM 50077B207 15745 776 SH SOLE 8 776 0 0 KRISPY KREME INC EQUITY US CM 50101L106 416937 27630 SH DFND 7 0 0 27630 KRISPY KREME INC EQUITY US CM 50101L106 564004 37376 SH SOLE 7 2218 0 35158 KRISPY KREME INC EQUITY US CM 50101L106 441473 29256 SH DFND 8 26791 0 2465 KRISPY KREME INC EQUITY US CM 50101L106 162187 10748 SH OTR 8 10748 0 0 KRISPY KREME INC EQUITY US CM 50101L106 9869 654 SH SOLE 8 654 0 0 KROGER CO EQUITY US CM 501044101 19748731 432044 SH DFND 1 103830 0 328214 KROGER CO EQUITY US CM 501044101 5851 128 SH OTR 1 128 0 0 KROGER CO EQUITY US CM 501044101 4569081 99958 SH DFND 7 96667 0 3291 KROGER CO EQUITY US CM 501044101 267861 5860 SH 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CM 501147102 10793 87 SH SOLE 8 87 0 0 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 585996 10709 SH DFND 7 0 0 10709 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 1694131 30960 SH SOLE 7 2400 0 28560 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 1010185 18461 SH DFND 8 13959 0 4502 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 236609 4324 SH OTR 8 4324 0 0 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 12914 236 SH SOLE 8 236 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 261788 18205 SH DFND 7 0 0 18205 KURA ONCOLOGY INC EQUITY US CM 50127T109 530910 36920 SH SOLE 7 2818 0 34102 KURA ONCOLOGY INC EQUITY US CM 50127T109 323320 22484 SH DFND 8 20294 0 2190 KURA ONCOLOGY INC EQUITY US CM 50127T109 55190 3838 SH OTR 8 3838 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 5881 409 SH SOLE 8 409 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 3431859 165152 SH DFND 1 15101 0 150051 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 959600 46179 SH DFND 7 0 0 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CM 50187T106 1083789 8139 SH SOLE 7 1701 0 6438 LGI HOMES INC EQUITY US CM 50187T106 917739 6892 SH DFND 8 5460 0 1432 LGI HOMES INC EQUITY US CM 50187T106 513864 3859 SH OTR 8 3859 0 0 LGI HOMES INC EQUITY US CM 50187T106 21838 164 SH SOLE 8 164 0 0 LKQ CORP EQUITY US CM 501889208 8403824 175849 SH DFND 1 34769 0 141080 LKQ CORP EQUITY US CM 501889208 9367 196 SH OTR 1 196 0 0 LKQ CORP EQUITY US CM 501889208 3193041 66814 SH DFND 7 8020 0 58794 LKQ CORP EQUITY US CM 501889208 129606 2712 SH OTR 7 2712 0 0 LKQ CORP EQUITY US CM 501889208 26023614 544541 SH SOLE 7 287084 0 257457 LKQ CORP EQUITY US CM 501889208 42763256 894816 SH DFND 8 233451 0 661365 LKQ CORP EQUITY US CM 501889208 1509113 31578 SH OTR 8 31578 0 0 LKQ CORP EQUITY US CM 501889208 14850886 310753 SH SOLE 8 280095 0 30658 LKQ CORP EQUITY US CM 501889208 1497643 31338 SH DFND 9 31338 0 0 LKQ CORP EQUITY US CM 501889208 1247893 26112 SH DFND 7296 0 18816 LKQ CORP EQUITY US CM 501889208 221124 4627 SH OTR 4627 0 0 LKQ CORP EQUITY US CM 501889208 4434099 92783 SH SOLE 43722 0 49061 LCI INDUSTRIES EQUITY US CM 50189K103 606802 4827 SH DFND 7 0 0 4827 LCI INDUSTRIES EQUITY US CM 50189K103 1158041 9212 SH SOLE 7 900 0 8312 LCI INDUSTRIES EQUITY US CM 50189K103 1046913 8328 SH DFND 8 6862 0 1466 LCI INDUSTRIES EQUITY US CM 50189K103 523205 4162 SH OTR 8 4162 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 378261 3009 SH SOLE 8 3009 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 948701 25346 SH DFND 1 25346 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 5345565 142815 SH SOLE 7 122331 0 20484 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 32973488 144862 SH DFND 1 107799 0 37063 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 607290 2668 SH DFND 7 2668 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 264039 1160 SH OTR 7 1160 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 29208881 128323 SH SOLE 7 43963 0 84360 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 42455682 186520 SH DFND 8 132883 0 53637 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2100022 9226 SH OTR 8 9226 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3666047 16106 SH SOLE 8 11852 0 4254 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 3899813 17133 SH DFND 9 17133 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1616785 7103 SH DFND 1434 0 5669 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 258576 1136 SH OTR 1136 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 5124864 22515 SH SOLE 11784 0 10731 LSB INDUSTRIES INC EQUITY US CM 502160104 218534 23473 SH SOLE 7 3492 0 19981 LSB INDUSTRIES INC EQUITY US CM 502160104 199634 21443 SH DFND 8 19543 0 1900 LSB INDUSTRIES INC EQUITY US CM 502160104 223 24 SH SOLE 8 24 0 0 LSI INDUSTRIES INC EQUITY US CM 50216C108 286261 20331 SH SOLE 7 2682 0 17649 LTC PROPERTIES REST INV TS 502175102 3192856 99404 SH DFND 7 0 0 99404 LTC PROPERTIES REST INV TS 502175102 3870075 120488 SH SOLE 7 41608 0 78880 LTC PROPERTIES REST INV TS 502175102 1099179 34221 SH DFND 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SH SOLE 8 25040 0 10940 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1985725 9428 SH DFND 9 9428 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1664530 7903 SH DFND 4434 0 3469 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 650816 3090 SH OTR 3090 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 7351691 34905 SH SOLE 25863 0 9042 LA Z BOY INC EQUITY US CM 505336107 356426 9654 SH DFND 7 0 0 9654 LA Z BOY INC EQUITY US CM 505336107 949952 25730 SH SOLE 7 2100 0 23630 LA Z BOY INC EQUITY US CM 505336107 553948 15004 SH DFND 8 12225 0 2779 LA Z BOY INC EQUITY US CM 505336107 415904 11265 SH OTR 8 11265 0 0 LA Z BOY INC EQUITY US CM 505336107 11962 324 SH SOLE 8 324 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 93300500 410491 SH DFND 1 50168 0 360323 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 690962 3040 SH OTR 1 3040 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 8738164 38445 SH SOLE 1 38445 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3541178 15580 SH DFND 7 12956 0 2624 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 178423 785 SH OTR 7 785 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 55912658 245997 SH SOLE 7 164678 0 81319 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 59372239 261218 SH DFND 8 43496 0 217722 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2961361 13029 SH OTR 8 13029 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 16515801 72664 SH SOLE 8 67382 0 5282 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1185317 5215 SH DFND 9 5215 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6947119 30565 SH DFND 5570 0 24995 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1846504 8124 SH OTR 1404 0 6720 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 20067888 88292 SH SOLE 35832 0 52460 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 228381 19842 SH DFND 7 0 0 19842 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 592075 51440 SH SOLE 7 4337 0 47103 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 367698 31946 SH DFND 8 30863 0 1083 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 91355 7937 SH OTR 8 7937 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 8989 781 SH SOLE 8 781 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 613622 41489 SH SOLE 7 2500 0 38989 LAKELAND BANCORP INC EQUITY US CM 511637100 322260 21789 SH DFND 8 17464 0 4325 LAKELAND BANCORP INC EQUITY US CM 511637100 294365 19903 SH OTR 8 19903 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 7987 540 SH SOLE 8 540 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 737611 11320 SH SOLE 7 2306 0 9014 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 541088 8304 SH DFND 8 6701 0 1603 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 118265 1815 SH OTR 8 1815 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 9969 153 SH SOLE 8 153 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 60820922 77651 SH DFND 1 9551 300 67800 LAM RESEARCH CORP EQUITY US CM 512807108 83026 106 SH OTR 1 106 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 13459540 17184 SH DFND 7 10481 0 6703 LAM RESEARCH CORP EQUITY US CM 512807108 1414567 1806 SH OTR 7 1806 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 232394808 296702 SH SOLE 7 141724 0 154978 LAM RESEARCH CORP EQUITY US CM 512807108 217919381 278221 SH DFND 8 117695 0 160526 LAM RESEARCH CORP EQUITY US CM 512807108 12698994 16213 SH OTR 8 16213 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 71492840 91276 SH SOLE 8 83680 0 7596 LAM RESEARCH CORP EQUITY US CM 512807108 6691390 8543 SH DFND 9 8543 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 8983992 11470 SH DFND 2655 0 8815 LAM RESEARCH CORP EQUITY US CM 512807108 1622915 2072 SH OTR 2072 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 60894549 77745 SH SOLE 20692 0 57053 LAMAR ADVERTISING CO A REST INV TS 512816109 5438773 51174 SH DFND 1 13559 0 37615 LAMAR ADVERTISING CO A REST INV TS 512816109 1964161 18481 SH DFND 7 0 0 18481 LAMAR ADVERTISING CO A REST INV TS 512816109 4324958 40694 SH SOLE 7 5139 0 35555 LAMAR ADVERTISING CO A REST INV TS 512816109 2831725 26644 SH DFND 8 22477 0 4167 LAMAR ADVERTISING CO A REST INV TS 512816109 1037505 9762 SH OTR 8 9762 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 57285 539 SH SOLE 8 539 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 360927 3396 SH OTR 0 0 3396 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 8817010 81571 SH DFND 1 4997 0 76574 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3459 32 SH OTR 1 32 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 432900 4005 SH DFND 7 4005 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 201156 1861 SH OTR 7 1861 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 22353660 206806 SH SOLE 7 79016 0 127790 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 17452536 161463 SH DFND 8 26408 0 135055 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1836341 16989 SH OTR 8 16989 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5987862 55397 SH SOLE 8 46834 0 8563 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1355233 12538 SH DFND 2652 0 9886 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 261578 2420 SH OTR 2420 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3791473 35077 SH SOLE 19619 0 15458 LANCASTER COLONY CORP EQUITY US CM 513847103 701999 4219 SH DFND 7 0 0 4219 LANCASTER COLONY CORP EQUITY US CM 513847103 1935115 11630 SH SOLE 7 839 0 10791 LANCASTER COLONY CORP EQUITY US CM 513847103 916809 5510 SH DFND 8 4458 0 1052 LANCASTER COLONY CORP EQUITY US CM 513847103 224127 1347 SH OTR 8 1347 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 26290 158 SH SOLE 8 158 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 7149946 36922 SH DFND 1 19672 0 17250 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1589673 8209 SH DFND 7 0 0 8209 LANDSTAR SYSTEM INC EQUITY US CM 515098101 3150879 16271 SH SOLE 7 1785 0 14486 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2159972 11154 SH DFND 8 9231 0 1923 LANDSTAR SYSTEM INC EQUITY US CM 515098101 876266 4525 SH OTR 8 4525 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 40473 209 SH SOLE 8 209 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 395821 2044 SH OTR 0 0 2044 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 866078 13969 SH DFND 7 0 0 13969 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 2267526 36573 SH SOLE 7 3531 0 33042 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1433812 23126 SH DFND 8 18161 0 4965 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 469526 7573 SH OTR 8 7573 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 21514 347 SH SOLE 8 347 0 0 VITAL ENERGY INC EQUITY US CM 516806205 496023 10904 SH SOLE 7 1428 0 9476 VITAL ENERGY INC EQUITY US CM 516806205 226722 4984 SH DFND 8 4984 0 0 VITAL ENERGY INC EQUITY US CM 516806205 100578 2211 SH OTR 8 2211 0 0 VITAL ENERGY INC EQUITY US CM 516806205 1319 29 SH SOLE 8 29 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2264792 46023 SH DFND 1 37811 0 8212 LAS VEGAS SANDS EQUITY US CM 517834107 442890 9000 SH OTR 1 9000 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 8120683 165021 SH SOLE 1 165021 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2700644 54880 SH DFND 7 38821 0 16059 LAS VEGAS SANDS EQUITY US CM 517834107 253924 5160 SH OTR 7 5160 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 28674569 582698 SH SOLE 7 277361 0 305337 LAS VEGAS SANDS EQUITY US CM 517834107 23883188 485332 SH DFND 8 238222 0 247110 LAS VEGAS SANDS EQUITY US CM 517834107 2300715 46753 SH OTR 8 46753 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 8152768 165673 SH SOLE 8 165673 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2379008 48344 SH DFND 9 48344 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1229561 24986 SH DFND 0 0 24986 LAS VEGAS SANDS EQUITY US CM 517834107 12561542 255264 SH SOLE 47095 0 208169 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 11929268 172913 SH DFND 1 108373 0 64540 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2789266 40430 SH SOLE 1 40430 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1301428 18864 SH DFND 7 6419 0 12445 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 151295 2193 SH OTR 7 2193 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 15526407 225053 SH SOLE 7 143226 0 81827 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4939615 71599 SH DFND 8 12157 0 59442 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1071967 15538 SH OTR 8 15538 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1161240 16832 SH SOLE 8 16832 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 196621 2850 SH DFND 0 0 2850 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1423401 20632 SH SOLE 14162 0 6470 ESTEE LAUDER EQUITY US CM 518439104 40223430 275032 SH DFND 1 157641 0 117391 ESTEE LAUDER EQUITY US CM 518439104 975195 6668 SH OTR 1 6668 0 0 ESTEE LAUDER EQUITY US CM 518439104 17716725 121140 SH SOLE 1 121140 0 0 ESTEE LAUDER EQUITY US CM 518439104 1443780 9872 SH DFND 7 8283 0 1589 ESTEE LAUDER EQUITY US CM 518439104 336375 2300 SH OTR 7 2300 0 0 ESTEE LAUDER EQUITY US CM 518439104 51264281 350525 SH SOLE 7 151113 0 199412 ESTEE LAUDER EQUITY US CM 518439104 79570676 544073 SH DFND 8 191086 0 352987 ESTEE LAUDER EQUITY US CM 518439104 4027140 27536 SH OTR 8 27536 0 0 ESTEE LAUDER EQUITY US CM 518439104 11994987 82017 SH SOLE 8 74715 0 7302 ESTEE LAUDER EQUITY US CM 518439104 6241072 42674 SH DFND 9 42674 0 0 ESTEE LAUDER EQUITY US CM 518439104 4081252 27906 SH DFND 5493 0 22413 ESTEE LAUDER EQUITY US CM 518439104 30916812 211397 SH SOLE 76846 0 134551 LAUREATE EDUCATION EQUITY US CM 518613203 476573 34761 SH DFND 7 0 0 34761 LAUREATE EDUCATION EQUITY US CM 518613203 1003778 73215 SH SOLE 7 4646 0 68569 LAUREATE EDUCATION EQUITY US CM 518613203 480234 35028 SH DFND 8 28916 0 6112 LAUREATE EDUCATION EQUITY US CM 518613203 96765 7058 SH OTR 8 7058 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 9076 662 SH SOLE 8 662 0 0 LAZARD LTD EQUITY US CM 52110M109 2101642 60392 SH DFND 1 15020 0 45372 LAZARD LTD EQUITY US CM 52110M109 1110120 31900 SH SOLE 31900 0 0 LEAR CORP COM EQUITY US CM 521865204 6153085 43574 SH DFND 1 16341 0 27233 LEAR CORP COM EQUITY US CM 521865204 254743 1804 SH DFND 7 1804 0 0 LEAR CORP COM EQUITY US CM 521865204 51542 365 SH OTR 7 365 0 0 LEAR CORP COM EQUITY US CM 521865204 14462729 102420 SH SOLE 7 63217 0 39203 LEAR CORP COM EQUITY US CM 521865204 6640118 47023 SH DFND 8 10567 0 36456 LEAR CORP COM EQUITY US CM 521865204 947660 6711 SH OTR 8 6711 0 0 LEAR CORP COM EQUITY US CM 521865204 7405335 52442 SH SOLE 8 49187 0 3255 LEAR CORP COM EQUITY US CM 521865204 553543 3920 SH DFND 9 3920 0 0 LEAR CORP COM EQUITY US CM 521865204 799531 5662 SH DFND 1080 0 4582 LEAR CORP COM EQUITY US CM 521865204 135703 961 SH OTR 961 0 0 LEAR CORP COM EQUITY US CM 521865204 4695939 33255 SH SOLE 7780 0 25475 LEGGETT AND PLATT INC EQUITY US CM 524660107 1748339 66807 SH DFND 1 11071 0 55736 LEGGETT AND PLATT INC EQUITY US CM 524660107 701827 26818 SH DFND 7 0 0 26818 LEGGETT AND PLATT INC EQUITY US CM 524660107 1874034 71610 SH SOLE 7 9416 0 62194 LEGGETT AND PLATT INC EQUITY US CM 524660107 1074932 41075 SH DFND 8 31949 0 9126 LEGGETT AND PLATT INC EQUITY US CM 524660107 435678 16648 SH OTR 8 16648 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 442325 16902 SH SOLE 8 16902 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 34544 1320 SH OTR 0 0 1320 LEGGETT AND PLATT INC EQUITY US CM 524660107 1798978 68742 SH SOLE 68742 0 0 LEGALZOOMCOM INC EQUITY US CM 52466B103 415840 36800 SH DFND 7 0 0 36800 LEGALZOOMCOM INC EQUITY US CM 52466B103 644134 57003 SH SOLE 7 9000 0 48003 LEGALZOOMCOM INC EQUITY US CM 52466B103 249730 22100 SH DFND 8 22100 0 0 LEGALZOOMCOM INC EQUITY US CM 52466B103 328446 29066 SH OTR 8 29066 0 0 LEGALZOOMCOM INC EQUITY US CM 52466B103 181 16 SH SOLE 8 16 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 445258 7400 SH DFND 7 0 0 7400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 11908966 197922 SH SOLE 7 94096 0 103826 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 4290542 71307 SH DFND 8 8340 0 62967 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 447544 7438 SH SOLE 8 7438 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 558017 9274 SH DFND 3200 0 6074 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 425101 7065 SH SOLE 4433 0 2632 LEIDOS HOLDINGS INC EQUITY US CM 525327102 10871842 100442 SH DFND 1 31188 0 69254 LEIDOS HOLDINGS INC EQUITY US CM 525327102 10499 97 SH OTR 1 97 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 151320 1398 SH DFND 7 95 0 1303 LEIDOS HOLDINGS INC EQUITY US CM 525327102 22226002 205340 SH SOLE 7 69340 0 136000 LEIDOS HOLDINGS INC EQUITY US CM 525327102 7307391 67511 SH DFND 8 39473 0 28038 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1642434 15174 SH OTR 8 15174 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 7295917 67405 SH SOLE 8 67405 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 567611 5244 SH DFND 9 5244 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 164417 1519 SH DFND 0 0 1519 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2298692 21237 SH SOLE 14281 0 6956 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 190089 3349 SH DFND 7 0 0 3349 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 821998 14482 SH SOLE 7 1300 0 13182 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 312805 5511 SH DFND 8 4647 0 864 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 67374 1187 SH OTR 8 1187 0 0 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 8287 146 SH SOLE 8 146 0 0 LEMONADE INC EQUITY US CM 52567D107 201028 12463 SH DFND 7 0 0 12463 LEMONADE INC EQUITY US CM 52567D107 510289 31636 SH SOLE 7 1400 0 30236 LEMONADE INC EQUITY US CM 52567D107 381313 23640 SH DFND 8 16829 0 6811 LEMONADE INC EQUITY US CM 52567D107 306551 19005 SH OTR 8 19005 0 0 LEMONADE INC EQUITY US CM 52567D107 4645 288 SH SOLE 8 288 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 169320 19373 SH DFND 7 0 0 19373 LENDINGCLUB CORP EQUITY US CM 52603A208 370454 42386 SH SOLE 7 4220 0 38166 LENDINGCLUB CORP EQUITY US CM 52603A208 347450 39754 SH DFND 8 35975 0 3779 LENDINGCLUB CORP EQUITY US CM 52603A208 42843 4902 SH OTR 8 4902 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 6459 739 SH SOLE 8 739 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 24238971 162634 SH DFND 1 37757 0 124877 LENNAR CORP CLASS A EQUITY US CM 526057104 25933 174 SH OTR 1 174 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1906668 12793 SH DFND 7 9607 0 3186 LENNAR CORP CLASS A EQUITY US CM 526057104 284368 1908 SH OTR 7 1908 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 47969716 321858 SH SOLE 7 131580 0 190278 LENNAR CORP CLASS A EQUITY US CM 526057104 61650843 413653 SH DFND 8 101332 0 312321 LENNAR CORP CLASS A EQUITY US CM 526057104 4554066 30556 SH OTR 8 30556 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 7139016 47900 SH SOLE 8 47900 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 4036599 27084 SH DFND 9 27084 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 707493 4747 SH DFND 0 0 4747 LENNAR CORP CLASS A EQUITY US CM 526057104 6224656 41765 SH SOLE 28097 0 13668 LENNAR CORP CLASS B EQUITY US CM 526057302 1460877 10898 SH DFND 1 2560 0 8338 LENNAR CORP CLASS B EQUITY US CM 526057302 206571 1541 SH DFND 8 1541 0 0 LENNAR CORP CLASS B EQUITY US CM 526057302 3619 27 SH SOLE 8 27 0 0 LENNAR CORP CLASS B EQUITY US CM 526057302 576415 4300 SH DFND 9 4300 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 9133436 20409 SH DFND 1 4811 0 15598 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3091021 6907 SH DFND 7 1126 0 5781 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 127543 285 SH OTR 7 285 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 26785414 59853 SH SOLE 7 35431 0 24422 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 20362160 45500 SH DFND 8 17506 0 27994 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1647321 3681 SH OTR 8 3681 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 10432587 23312 SH SOLE 8 21284 0 2028 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 938897 2098 SH DFND 757 0 1341 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 207202 463 SH OTR 463 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2453752 5483 SH SOLE 4237 0 1246 LEONARDO DRS INC EQUITY US CM 52661A108 637312 31802 SH SOLE 7 5902 0 25900 LESLIE S INC EQUITY US CM 527064109 333760 48301 SH DFND 7 0 0 48301 LESLIE S INC EQUITY US CM 527064109 513317 74286 SH SOLE 7 6860 0 67426 LESLIE S INC EQUITY US CM 527064109 258137 37357 SH DFND 8 34223 0 3134 LESLIE S INC EQUITY US CM 527064109 139762 20226 SH OTR 8 20226 0 0 LESLIE S INC EQUITY US CM 527064109 155662 22527 SH SOLE 8 22527 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 406305 24565 SH DFND 7 0 0 24565 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 950024 57438 SH SOLE 7 3078 0 54360 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 11692738 706937 SH DFND 8 21462 0 685475 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 71734 4337 SH OTR 8 4337 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 10371 627 SH SOLE 8 627 0 0 LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103 219503 119295 SH SOLE 7 0 0 119295 LXP INDUSTRIAL TRUST REST INV TS 529043101 4169297 420292 SH DFND 7 0 0 420292 LXP INDUSTRIAL TRUST REST INV TS 529043101 7952279 801641 SH SOLE 7 280390 0 521251 LXP INDUSTRIAL TRUST REST INV TS 529043101 2635377 265663 SH DFND 8 84420 0 181243 LXP INDUSTRIAL TRUST REST INV TS 529043101 191020 19256 SH OTR 8 19256 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 23471 2366 SH SOLE 8 2366 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 687516 69306 SH DFND 0 0 69306 LXP INDUSTRIAL TRUST REST INV TS 529043101 108862 10974 SH OTR 0 0 10974 LXP INDUSTRIAL TRUST REST INV TS 529043101 1329806 134053 SH SOLE 134053 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 1122428 13919 SH DFND 1 2905 0 11014 LIBERTY BROADBAND A EQUITY US CM 530307107 849704 10537 SH DFND 8 10537 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 7224410 89644 SH DFND 1 23983 0 65661 LIBERTY BROADBAND C EQUITY US CM 530307305 810332 10055 SH DFND 7 5382 0 4673 LIBERTY BROADBAND C EQUITY US CM 530307305 64069 795 SH OTR 7 795 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 11417991 141680 SH SOLE 7 61285 0 80395 LIBERTY BROADBAND C EQUITY US CM 530307305 11833029 146830 SH DFND 8 30699 0 116131 LIBERTY BROADBAND C EQUITY US CM 530307305 1332636 16536 SH OTR 8 16536 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 1824316 22637 SH SOLE 8 22637 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 143773 1784 SH DFND 0 0 1784 LIBERTY BROADBAND C EQUITY US CM 530307305 1514044 18787 SH OTR 0 0 18787 LIBERTY BROADBAND C EQUITY US CM 530307305 1523473 18904 SH SOLE 12775 0 6129 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 6015755 24500000 PRN SOLE 7 24500000 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 837451 46166 SH DFND 7 0 0 46166 LIBERTY ENERGY INC EQUITY US CM 53115L104 1396889 77006 SH SOLE 7 12885 0 64121 LIBERTY ENERGY INC EQUITY US CM 53115L104 962400 53054 SH DFND 8 45333 0 7721 LIBERTY ENERGY INC EQUITY US CM 53115L104 318629 17565 SH OTR 8 17565 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 20172 1112 SH SOLE 8 1112 0 0 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 1137928 30434 SH DFND 1 7735 0 22699 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 813943 21769 SH SOLE 7 2635 0 19134 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 581003 15539 SH DFND 8 15539 0 0 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 214432 5735 SH OTR 8 5735 0 0 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 9647 258 SH SOLE 8 258 0 0 LIBERTY MEDIA CORP LIBERTY A EQUITY US CM 531229748 393900 10777 SH DFND 1 1212 0 9565 LIBERTY MEDIA CORP LIBERTY A EQUITY US CM 531229748 323358 8847 SH SOLE 7 1046 0 7801 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 6939186 109919 SH DFND 1 18939 0 90980 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 714064 11311 SH DFND 7 6074 0 5237 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 116601 1847 SH OTR 7 1847 0 0 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 16251304 257426 SH SOLE 7 105212 0 152214 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 12404161 196486 SH DFND 8 31083 0 165403 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 1401865 22206 SH OTR 8 22206 0 0 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 1852361 29342 SH SOLE 8 26813 0 2529 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 343932 5448 SH DFND 2080 0 3368 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 1953937 30951 SH SOLE 21845 0 9106 LIBERTY MEDIA CORP LIB NEW A EQUITY US CM 531229771 652681 11257 SH DFND 1 989 0 10268 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 2616648 90919 SH DFND 1 11703 0 79216 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 713543 24793 SH DFND 7 5756 0 19037 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 35572 1236 SH OTR 7 1236 0 0 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 6173943 214522 SH SOLE 7 83590 0 130932 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 5280554 183480 SH DFND 8 29386 0 154094 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 550878 19141 SH OTR 8 19141 0 0 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 891144 30964 SH SOLE 8 21262 0 9702 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 169025 5873 SH DFND 2956 0 2917 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 777722 27023 SH SOLE 18505 0 8518 LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813 1183686 41186 SH DFND 1 4681 0 36505 LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813 840444 29243 SH DFND 8 29243 0 0 LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813 214889 7477 SH DFND 9 7477 0 0 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 266795 17692 SH DFND 7 0 0 17692 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 404461 26821 SH SOLE 7 4785 0 22036 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 231930 15380 SH DFND 8 15380 0 0 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 7766 515 SH SOLE 8 515 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 291394 4080 SH DFND 7 0 0 4080 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 405808 5682 SH SOLE 7 800 0 4882 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 338102 4734 SH DFND 8 3798 0 936 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 80062 1121 SH OTR 8 1121 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 8713 122 SH SOLE 8 122 0 0 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 286803 57591 SH SOLE 7 7900 0 49691 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 224857 45152 SH DFND 8 40052 0 5100 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 117239 23542 SH OTR 8 23542 0 0 LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101 1620090 206908 SH SOLE 7 172461 0 34447 LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101 133893 17100 SH DFND 8 17100 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 434416467 745242 SH DFND 1 182404 0 562838 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 2633050 4517 SH OTR 1 4517 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 26381794 45258 SH SOLE 1 41016 0 4242 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 13912552 23867 SH DFND 2 23867 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 37237513 63881 SH DFND 7 34763 0 29118 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 6591660 11308 SH OTR 7 11308 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 764304885 1311166 SH SOLE 7 522205 0 788961 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 734936793 1260785 SH DFND 8 615441 0 645344 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 57026481 97829 SH OTR 8 97829 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 200879479 344609 SH SOLE 8 296291 0 48318 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 39112766 67098 SH DFND 9 67098 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 71013646 121824 SH DFND 26364 15263 80197 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 23021260 39493 SH OTR 12978 0 26515 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 210698183 361453 SH SOLE 121291 0 240162 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 7403643 34046 SH DFND 1 9503 0 24543 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2507314 11530 SH DFND 7 0 0 11530 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 36968 170 SH OTR 7 170 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 5995808 27572 SH SOLE 7 3025 0 24547 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 4074330 18736 SH DFND 8 15677 0 3059 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1601158 7363 SH OTR 8 7363 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 110905 510 SH SOLE 8 510 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 429049 1973 SH OTR 0 0 1973 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2336141 86620 SH DFND 1 0 0 86620 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 807185 29929 SH DFND 7 0 0 29929 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2367562 87785 SH SOLE 7 12702 0 75083 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1965655 72883 SH DFND 8 64106 0 8777 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 558495 20708 SH OTR 8 20708 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 32391 1201 SH SOLE 8 1201 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1035459 38393 SH DFND 9 38393 0 0 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 122888 10904 SH DFND 7 0 0 10904 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 131690 11685 SH SOLE 7 3423 0 8262 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 164452 14592 SH DFND 8 13181 0 1411 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 23149 2054 SH OTR 8 2054 0 0 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 2265 201 SH SOLE 8 201 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 424420 3286 SH DFND 7 0 0 3286 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 884100 6845 SH SOLE 7 371 0 6474 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 394584 3055 SH DFND 8 2326 0 729 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 99453 770 SH OTR 8 770 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 173074 1340 SH SOLE 8 1340 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 240650 22078 SH DFND 7 0 0 22078 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 188113 17258 SH SOLE 7 6525 0 10733 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 259366 23795 SH DFND 8 18172 0 5623 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 43862 4024 SH OTR 8 4024 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 5744 527 SH SOLE 8 527 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 296600 29107 SH DFND 7 0 0 29107 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 795819 78098 SH SOLE 7 11203 0 66895 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 586343 57541 SH DFND 8 41351 0 16190 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 364751 35795 SH OTR 8 35795 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 9253 908 SH SOLE 8 908 0 0 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 197123 11454 SH DFND 7 0 0 11454 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 275894 16031 SH SOLE 7 0 0 16031 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 215280 12509 SH DFND 8 12509 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 4623091 14040 SH DFND 1 1198 0 12842 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1975680 6000 SH DFND 7 0 0 6000 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 4817366 14630 SH SOLE 7 1622 0 13008 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3003363 9121 SH DFND 8 7356 0 1765 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1132723 3440 SH OTR 8 3440 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 58941 179 SH SOLE 8 179 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 347720 1056 SH OTR 0 0 1056 LITTELFUSE INC EQUITY US CM 537008104 3658616 13674 SH DFND 1 3717 0 9957 LITTELFUSE INC EQUITY US CM 537008104 1534189 5734 SH DFND 7 0 0 5734 LITTELFUSE INC EQUITY US CM 537008104 3414601 12762 SH SOLE 7 1692 0 11070 LITTELFUSE INC EQUITY US CM 537008104 2055396 7682 SH DFND 8 6371 0 1311 LITTELFUSE INC EQUITY US CM 537008104 774854 2896 SH OTR 8 2896 0 0 LITTELFUSE INC EQUITY US CM 537008104 38261 143 SH SOLE 8 143 0 0 LITTELFUSE INC EQUITY US CM 537008104 242142 905 SH OTR 0 0 905 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 35999870 384614 SH DFND 1 306759 0 77855 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 431964 4615 SH OTR 1 4615 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 6171141 65931 SH SOLE 1 49442 0 16489 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 766022 8184 SH DFND 7 4612 0 3572 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 136937 1463 SH OTR 7 1463 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 22786265 243443 SH SOLE 7 86955 0 156488 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 16777987 179252 SH DFND 8 110313 0 68939 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 1780553 19023 SH OTR 8 19023 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 2075861 22178 SH SOLE 8 21152 0 1026 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 430279 4597 SH DFND 9 4597 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 4890320 52247 SH DFND 6501 41428 4318 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 4237272 45270 SH OTR 0 0 45270 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 2334010 24936 SH SOLE 17200 0 7736 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 624624 13728 SH SOLE 7 1228 0 12500 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 509009 11187 SH DFND 8 10877 0 310 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 84312 1853 SH OTR 8 1853 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 10056 221 SH SOLE 8 221 0 0 LIVENT CORP EQUITY US CM 53814L108 649599 36129 SH DFND 7 0 0 36129 LIVENT CORP EQUITY US CM 53814L108 1708838 95041 SH SOLE 7 8723 0 86318 LIVENT CORP EQUITY US CM 53814L108 1020149 56738 SH DFND 8 47706 0 9032 LIVENT CORP EQUITY US CM 53814L108 750287 41729 SH OTR 8 41729 0 0 LIVENT CORP EQUITY US CM 53814L108 47323 2632 SH SOLE 8 2632 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 486644 12847 SH DFND 7 0 0 12847 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1295988 34213 SH SOLE 7 2700 0 31513 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 820519 21661 SH DFND 8 17533 0 4128 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 175043 4621 SH OTR 8 4621 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 12349 326 SH SOLE 8 326 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 54260986 119718 SH DFND 1 2109 0 117609 LOCKHEED MARTIN CORP EQUITY US CM 539830109 72518 160 SH OTR 1 160 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1356094 2992 SH DFND 7 2992 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 650853 1436 SH OTR 7 1436 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 34654730 76460 SH SOLE 7 71446 0 5014 LOCKHEED MARTIN CORP EQUITY US CM 539830109 75572331 166738 SH DFND 8 163799 0 2939 LOCKHEED MARTIN CORP EQUITY US CM 539830109 12555654 27702 SH OTR 8 27702 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 27954483 61677 SH SOLE 8 61677 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 12306826 27153 SH DFND 9 27153 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3957238 8731 SH SOLE 6992 0 1739 LOEWS CORP EQUITY US CM 540424108 8124771 116752 SH DFND 1 24082 0 92670 LOEWS CORP EQUITY US CM 540424108 8212 118 SH OTR 1 118 0 0 LOEWS CORP EQUITY US CM 540424108 2422219 34807 SH DFND 7 34807 0 0 LOEWS CORP EQUITY US CM 540424108 116285 1671 SH OTR 7 1671 0 0 LOEWS CORP EQUITY US CM 540424108 22413269 322076 SH SOLE 7 98698 0 223378 LOEWS CORP EQUITY US CM 540424108 23400611 336264 SH DFND 8 76550 0 259714 LOEWS CORP EQUITY US CM 540424108 1732652 24898 SH OTR 8 24898 0 0 LOEWS CORP EQUITY US CM 540424108 3897040 56000 SH SOLE 8 56000 0 0 LOEWS CORP EQUITY US CM 540424108 657486 9448 SH DFND 9 9448 0 0 LOEWS CORP EQUITY US CM 540424108 268757 3862 SH DFND 0 0 3862 LOEWS CORP EQUITY US CM 540424108 6286065 90330 SH OTR 0 0 90330 LOEWS CORP EQUITY US CM 540424108 3941439 56638 SH SOLE 18418 0 38220 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 4193278 59202 SH DFND 1 14024 0 45178 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2444131 34507 SH SOLE 7 3560 0 30947 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1437991 20302 SH DFND 8 16089 0 4213 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 439713 6208 SH OTR 8 6208 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 24791 350 SH SOLE 8 350 0 0 LOWE S COS INC EQUITY US CM 548661107 116644242 524126 SH DFND 1 225114 0 299012 LOWE S COS INC EQUITY US CM 548661107 93471 420 SH OTR 1 420 0 0 LOWE S COS INC EQUITY US CM 548661107 861936 3873 SH SOLE 1 0 0 3873 LOWE S COS INC EQUITY US CM 548661107 9354666 42034 SH DFND 7 20799 0 21235 LOWE S COS INC EQUITY US CM 548661107 1685594 7574 SH OTR 7 7574 0 0 LOWE S COS INC EQUITY US CM 548661107 268982609 1208639 SH SOLE 7 630040 0 578599 LOWE S COS INC EQUITY US CM 548661107 195296082 877538 SH DFND 8 319811 0 557727 LOWE S COS INC EQUITY US CM 548661107 15531319 69788 SH OTR 8 69788 0 0 LOWE S COS INC EQUITY US CM 548661107 133050850 597847 SH SOLE 8 563913 0 33934 LOWE S COS INC EQUITY US CM 548661107 13080821 58777 SH DFND 9 58777 0 0 LOWE S COS INC EQUITY US CM 548661107 18428475 82806 SH DFND 15495 14635 52676 LOWE S COS INC EQUITY US CM 548661107 5430442 24401 SH OTR 9379 0 15022 LOWE S COS INC EQUITY US CM 548661107 31759443 142707 SH SOLE 80176 0 62531 LUCID GROUP INC EQUITY US CM 549498103 1929717 458365 SH DFND 1 0 0 458365 LUCID GROUP INC EQUITY US CM 549498103 186520 44304 SH DFND 7 37041 0 7263 LUCID GROUP INC EQUITY US CM 549498103 21804 5179 SH OTR 7 5179 0 0 LUCID GROUP INC EQUITY US CM 549498103 4503315 1069671 SH SOLE 7 497190 0 572481 LUCID GROUP INC EQUITY US CM 549498103 2117416 502949 SH DFND 8 44274 0 458675 LUCID GROUP INC EQUITY US CM 549498103 400876 95220 SH OTR 8 95220 0 0 LUCID GROUP INC EQUITY US CM 549498103 753396 178954 SH SOLE 8 178954 0 0 LUCID GROUP INC EQUITY US CM 549498103 216394 51400 SH DFND 26826 0 24574 LUCID GROUP INC EQUITY US CM 549498103 337680 80209 SH SOLE 73592 0 6617 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201 115279 37550 SH DFND 7 0 0 37550 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201 1453893 473581 SH SOLE 7 225192 0 248389 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201 461298 150260 SH DFND 8 0 0 150260 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201 226852 73893 SH SOLE 8 73893 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201 153221 49909 SH DFND 9 49909 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201 42394 13809 SH DFND 0 0 13809 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201 85530 27860 SH OTR 0 0 27860 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201 44224 14405 SH SOLE 7036 0 7369 LULULEMON ATHLETIC EQUITY US CM 550021109 59341340 116062 SH DFND 1 58818 826 56418 LULULEMON ATHLETIC EQUITY US CM 550021109 404430 791 SH OTR 1 791 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 12535297 24517 SH DFND 7 20135 0 4382 LULULEMON ATHLETIC EQUITY US CM 550021109 814996 1594 SH OTR 7 1594 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 94815152 185443 SH SOLE 7 72206 0 113237 LULULEMON ATHLETIC EQUITY US CM 550021109 114247750 223450 SH DFND 8 120528 0 102922 LULULEMON ATHLETIC EQUITY US CM 550021109 6817541 13334 SH OTR 8 13334 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 15390852 30102 SH SOLE 8 23450 0 6652 LULULEMON ATHLETIC EQUITY US CM 550021109 4885376 9555 SH DFND 9 9555 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 8130022 15901 SH DFND 3911 8176 3814 LULULEMON ATHLETIC EQUITY US CM 550021109 5048989 9875 SH OTR 1840 0 8035 LULULEMON ATHLETIC EQUITY US CM 550021109 13955150 27294 SH SOLE 15626 0 11668 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 892822 487881 SH SOLE 7 98159 0 389722 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 1512179 826327 SH DFND 8 791014 0 35313 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 205740 112426 SH OTR 8 112426 0 0 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 205507 112299 SH SOLE 8 112299 0 0 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 278299 152076 SH DFND 9 152076 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1558604 29733 SH DFND 1 0 0 29733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 723344 13799 SH DFND 7 0 0 13799 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1787155 34093 SH SOLE 7 4310 0 29783 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1185058 22607 SH DFND 8 17763 0 4844 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 449135 8568 SH OTR 8 8568 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 17770 339 SH SOLE 8 339 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 281944 83663 SH DFND 7 0 0 83663 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 529289 157059 SH SOLE 7 11494 0 145565 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 250270 74264 SH DFND 8 57153 0 17111 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 150022 44517 SH OTR 8 44517 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 4219 1252 SH SOLE 8 1252 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 36932 10959 SH OTR 0 0 10959 LYELL IMMUNOPHARMA INC EQUITY US CM 55083R104 64020 33000 SH DFND 8 33000 0 0 LYFT INC A EQUITY US CM 55087P104 29296127 1954378 SH DFND 1 1831858 0 122520 LYFT INC A EQUITY US CM 55087P104 628681 41940 SH OTR 1 41940 0 0 LYFT INC A EQUITY US CM 55087P104 26827633 1789702 SH SOLE 1 1789702 0 0 LYFT INC A EQUITY US CM 55087P104 18287320 1219968 SH DFND 2 1219968 0 0 LYFT INC A EQUITY US CM 55087P104 12815535 854939 SH DFND 7 769354 0 85585 LYFT INC A EQUITY US CM 55087P104 18033 1203 SH OTR 7 1203 0 0 LYFT INC A EQUITY US CM 55087P104 128880932 8597794 SH SOLE 7 8451476 0 146318 LYFT INC A EQUITY US CM 55087P104 25840511 1723850 SH DFND 8 359976 0 1363874 LYFT INC A EQUITY US CM 55087P104 456371 30445 SH OTR 8 30445 0 0 LYFT INC A EQUITY US CM 55087P104 9249280 617030 SH SOLE 8 617030 0 0 LYFT INC A EQUITY US CM 55087P104 179655 11985 SH OTR 0 0 11985 LYFT INC A EQUITY US CM 55087P104 29581341 1973405 SH SOLE 553962 0 1419443 LYFT INC CONV BD US 55087PAB0 51714991 54600000 PRN SOLE 7 54600000 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 11618900 84760 SH DFND 1 4180 0 80580 M &#38 T BANK CORP EQUITY US CM 55261F104 19054 139 SH OTR 1 139 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1908291 13921 SH DFND 7 4763 0 9158 M &#38 T BANK CORP EQUITY US CM 55261F104 146264 1067 SH OTR 7 1067 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 31169799 227384 SH SOLE 7 90371 0 137013 M &#38 T BANK CORP EQUITY US CM 55261F104 29506470 215250 SH DFND 8 91522 0 123728 M &#38 T BANK CORP EQUITY US CM 55261F104 2718571 19832 SH OTR 8 19832 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 8518014 62139 SH SOLE 8 60805 0 1334 M &#38 T BANK CORP EQUITY US CM 55261F104 2054555 14988 SH DFND 9 14988 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 2006577 14638 SH DFND 699 0 13939 M &#38 T BANK CORP EQUITY US CM 55261F104 3661818 26713 SH SOLE 19705 0 7008 MDC HOLDINGS INC EQUITY US CM 552676108 1987177 35967 SH SOLE 7 3397 0 32570 MDC HOLDINGS INC EQUITY US CM 552676108 1080083 19549 SH DFND 8 15743 0 3806 MDC HOLDINGS INC EQUITY US CM 552676108 551727 9986 SH OTR 8 9986 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 11989 217 SH SOLE 8 217 0 0 MDU RESOURCES GROUP INC EQUITY US CM 552690109 2969326 149966 SH DFND 1 38718 0 111248 MDU RESOURCES GROUP INC EQUITY US CM 552690109 2272030 114749 SH SOLE 7 15885 0 98864 MDU RESOURCES GROUP INC EQUITY US CM 552690109 1128421 56991 SH DFND 8 46263 0 10728 MDU RESOURCES GROUP INC EQUITY US CM 552690109 475695 24025 SH OTR 8 24025 0 0 MDU RESOURCES GROUP INC EQUITY US CM 552690109 26235 1325 SH SOLE 8 1325 0 0 MFA FINANCIAL INC REST INV TS 55272X607 278527 24714 SH DFND 7 0 0 24714 MFA FINANCIAL INC REST INV TS 55272X607 516481 45828 SH SOLE 7 8990 0 36838 MFA FINANCIAL INC REST INV TS 55272X607 343499 30479 SH DFND 8 27377 0 3102 MFA FINANCIAL INC REST INV TS 55272X607 89371 7930 SH OTR 8 7930 0 0 MFA FINANCIAL INC REST INV TS 55272X607 7957 706 SH SOLE 8 706 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1519161 21009 SH SOLE 7 3488 0 17521 MGE ENERGY INC EQUITY US CM 55277P104 606826 8392 SH DFND 8 8392 0 0 MGE ENERGY INC EQUITY US CM 55277P104 460109 6363 SH OTR 8 6363 0 0 MGE ENERGY INC EQUITY US CM 55277P104 16053 222 SH SOLE 8 222 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1498047 20717 SH SOLE 20186 0 531 MGIC INVESTMENT CORP EQUITY US CM 552848103 5742594 297698 SH DFND 1 155332 0 142366 MGIC INVESTMENT CORP EQUITY US CM 552848103 1317005 68274 SH DFND 7 0 0 68274 MGIC INVESTMENT CORP EQUITY US CM 552848103 2698806 139907 SH SOLE 7 17385 0 122522 MGIC INVESTMENT CORP EQUITY US CM 552848103 1645494 85303 SH DFND 8 73412 0 11891 MGIC INVESTMENT CORP EQUITY US CM 552848103 454588 23566 SH OTR 8 23566 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 647855 33585 SH SOLE 8 33585 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 239427 12412 SH OTR 0 0 12412 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 501846 11232 SH DFND 1 7148 0 4084 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 8087 181 SH OTR 1 181 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1359255 30422 SH DFND 7 11073 0 19349 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 114291 2558 SH OTR 7 2558 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 20372740 455970 SH SOLE 7 165822 0 290148 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 55780121 1248436 SH DFND 8 1056673 0 191763 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2009662 44979 SH OTR 8 44979 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4471575 100080 SH SOLE 8 97595 0 2485 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 10376528 232241 SH DFND 9 232241 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 952488 21318 SH DFND 0 0 21318 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3033817 67901 SH SOLE 30009 0 37892 MGP INGREDIENTS COM EQUITY US CM 55303J106 422257 4286 SH SOLE 7 1425 0 2861 MGP INGREDIENTS COM EQUITY US CM 55303J106 477921 4851 SH DFND 8 4103 0 748 MGP INGREDIENTS COM EQUITY US CM 55303J106 91427 928 SH OTR 8 928 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 10936 111 SH SOLE 8 111 0 0 M I HOMES INC EQUITY US CM 55305B101 931673 6764 SH DFND 7 0 0 6764 M I HOMES INC EQUITY US CM 55305B101 2010316 14595 SH SOLE 7 2259 0 12336 M I HOMES INC EQUITY US CM 55305B101 1305775 9480 SH DFND 8 7942 0 1538 M I HOMES INC EQUITY US CM 55305B101 277684 2016 SH OTR 8 2016 0 0 M I HOMES INC EQUITY US CM 55305B101 29752 216 SH SOLE 8 216 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2427938 23602 SH DFND 1 0 0 23602 MKS INSTRUMENTS EQUITY US CM 55306N104 1334224 12970 SH DFND 7 0 0 12970 MKS INSTRUMENTS EQUITY US CM 55306N104 3322598 32299 SH SOLE 7 3466 0 28833 MKS INSTRUMENTS EQUITY US CM 55306N104 1908135 18549 SH DFND 8 15466 0 3083 MKS INSTRUMENTS EQUITY US CM 55306N104 670712 6520 SH OTR 8 6520 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 38268 372 SH SOLE 8 372 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 255838 2487 SH OTR 0 0 2487 MP MATERIALS CORP EQUITY US CM 553368101 640579 32271 SH DFND 1 0 0 32271 MP MATERIALS CORP EQUITY US CM 553368101 1542702 77718 SH SOLE 7 8864 0 68854 MP MATERIALS CORP EQUITY US CM 553368101 731751 36864 SH DFND 8 31163 0 5701 MP MATERIALS CORP EQUITY US CM 553368101 415818 20948 SH OTR 8 20948 0 0 MP MATERIALS CORP EQUITY US CM 553368101 4585 231 SH SOLE 8 231 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 325819 29593 SH DFND 7 0 0 29593 MRC GLOBAL INC COM EQUITY US CM 55345K103 539083 48963 SH SOLE 7 5788 0 43175 MRC GLOBAL INC COM EQUITY US CM 55345K103 345340 31366 SH DFND 8 28061 0 3305 MRC GLOBAL INC COM EQUITY US CM 55345K103 63153 5736 SH OTR 8 5736 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 107854 9796 SH SOLE 8 9796 0 0 MSA SAFETY INC EQUITY US CM 553498106 27007566 159969 SH DFND 1 131474 0 28495 MSA SAFETY INC EQUITY US CM 553498106 1342874 7954 SH OTR 1 7954 0 0 MSA SAFETY INC EQUITY US CM 553498106 20067134 118860 SH SOLE 1 118860 0 0 MSA SAFETY INC EQUITY US CM 553498106 1431847 8481 SH DFND 7 0 0 8481 MSA SAFETY INC EQUITY US CM 553498106 95705506 566875 SH SOLE 7 533189 0 33686 MSA SAFETY INC EQUITY US CM 553498106 9068028 53711 SH DFND 8 21435 0 32276 MSA SAFETY INC EQUITY US CM 553498106 1265043 7493 SH OTR 8 7493 0 0 MSA SAFETY INC EQUITY US CM 553498106 61961 367 SH SOLE 8 367 0 0 MSA SAFETY INC EQUITY US CM 553498106 4694993 27809 SH DFND 4852 0 22957 MSA SAFETY INC EQUITY US CM 553498106 225726 1337 SH OTR 0 0 1337 MSA SAFETY INC EQUITY US CM 553498106 11458829 67872 SH SOLE 1757 0 66115 MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106 5755213 56836 SH DFND 1 26415 0 30421 MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106 1172490 11579 SH DFND 7 0 0 11579 MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106 2139219 21126 SH SOLE 7 2493 0 18633 MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106 1388882 13716 SH DFND 8 11242 0 2474 MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106 321906 3179 SH OTR 8 3179 0 0 MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106 22176 219 SH SOLE 8 219 0 0 MSCI INC EQUITY US CM 55354G100 24744360 43745 SH DFND 1 6007 0 37738 MSCI INC EQUITY US CM 55354G100 279997 495 SH OTR 1 495 0 0 MSCI INC EQUITY US CM 55354G100 6590388 11651 SH SOLE 1 8598 0 3053 MSCI INC EQUITY US CM 55354G100 13197746 23332 SH DFND 2 23332 0 0 MSCI INC EQUITY US CM 55354G100 1401681 2478 SH DFND 7 2478 0 0 MSCI INC EQUITY US CM 55354G100 128968 228 SH OTR 7 228 0 0 MSCI INC EQUITY US CM 55354G100 51281263 90659 SH SOLE 7 41477 0 49182 MSCI INC EQUITY US CM 55354G100 36282488 64143 SH DFND 8 20678 0 43465 MSCI INC EQUITY US CM 55354G100 5269030 9315 SH OTR 8 9315 0 0 MSCI INC EQUITY US CM 55354G100 9539121 16864 SH SOLE 8 16391 0 473 MSCI INC EQUITY US CM 55354G100 1056069 1867 SH DFND 9 1867 0 0 MSCI INC EQUITY US CM 55354G100 1472953 2604 SH DFND 0 0 2604 MSCI INC EQUITY US CM 55354G100 2995682 5296 SH OTR 0 0 5296 MSCI INC EQUITY US CM 55354G100 9285145 16415 SH SOLE 9000 0 7415 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 845796 5848 SH DFND 7 0 0 5848 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 1097597 7589 SH SOLE 7 1662 0 5927 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 913772 6318 SH DFND 8 5200 0 1118 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 147523 1020 SH OTR 8 1020 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 17645 122 SH SOLE 8 122 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1241905 13361 SH DFND 7 0 0 13361 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 2176703 23418 SH SOLE 7 2839 0 20579 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1649676 17748 SH DFND 8 14891 0 2857 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 757357 8148 SH OTR 8 8148 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 30395 327 SH SOLE 8 327 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 259702 2794 SH OTR 0 0 2794 MACERICH CO REST INV TS 554382101 2679157 173633 SH DFND 7 0 0 173633 MACERICH CO REST INV TS 554382101 11084896 718399 SH SOLE 7 208838 0 509561 MACERICH CO REST INV TS 554382101 4124084 267277 SH DFND 8 56970 0 210307 MACERICH CO REST INV TS 554382101 281135 18220 SH OTR 8 18220 0 0 MACERICH CO REST INV TS 554382101 397924 25789 SH SOLE 8 25789 0 0 MACERICH CO REST INV TS 554382101 786097 50946 SH DFND 0 0 50946 MACERICH CO REST INV TS 554382101 125461 8131 SH OTR 0 0 8131 MACERICH CO REST INV TS 554382101 1502913 97402 SH SOLE 97402 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 1317167 83736 SH DFND 7 0 0 83736 VERIS RESIDENTIAL INC REST INV TS 554489104 4623268 293914 SH SOLE 7 76416 0 217498 VERIS RESIDENTIAL INC REST INV TS 554489104 1561989 99300 SH DFND 8 22872 0 76428 VERIS RESIDENTIAL INC REST INV TS 554489104 99083 6299 SH OTR 8 6299 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 131393 8353 SH SOLE 8 8353 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 304910 19384 SH DFND 0 0 19384 VERIS RESIDENTIAL INC REST INV TS 554489104 68740 4370 SH OTR 0 0 4370 VERIS RESIDENTIAL INC REST INV TS 554489104 572761 36412 SH SOLE 36412 0 0 MACY S INC EQUITY US CM 55616P104 3064880 152330 SH DFND 1 0 0 152330 MACY S INC EQUITY US CM 55616P104 876910 43584 SH DFND 7 0 0 43584 MACY S INC EQUITY US CM 55616P104 2940780 146162 SH SOLE 7 20347 0 125815 MACY S INC EQUITY US CM 55616P104 2266538 112651 SH DFND 8 97289 0 15362 MACY S INC EQUITY US CM 55616P104 681203 33857 SH OTR 8 33857 0 0 MACY S INC EQUITY US CM 55616P104 646999 32157 SH SOLE 8 32157 0 0 MACY S INC EQUITY US CM 55616P104 745687 37062 SH DFND 9 37062 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 695058 16549 SH DFND 7 0 0 16549 STEVEN MADDEN LTD EQUITY US CM 556269108 1532412 36486 SH SOLE 7 2998 0 33488 STEVEN MADDEN LTD EQUITY US CM 556269108 969276 23078 SH DFND 8 18919 0 4159 STEVEN MADDEN LTD EQUITY US CM 556269108 532896 12688 SH OTR 8 12688 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 356370 8485 SH SOLE 8 8485 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 222339 6994 SH DFND 7 0 0 6994 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 409837 12892 SH SOLE 7 971 0 11921 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 333096 10478 SH DFND 8 10329 0 149 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 49465 1556 SH OTR 8 1556 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 6930 218 SH SOLE 8 218 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 2233418 12283 SH DFND 1 4518 0 7765 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1258082 6919 SH SOLE 7 978 0 5941 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 878602 4832 SH DFND 8 3981 0 851 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 198377 1091 SH OTR 8 1091 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 18728 103 SH SOLE 8 103 0 0 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 221963 6536 SH DFND 7 0 0 6536 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 460905 13572 SH SOLE 7 971 0 12601 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 186033 5478 SH DFND 8 5329 0 149 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 52842 1556 SH OTR 8 1556 0 0 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 7403 218 SH SOLE 8 218 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 715196 3091 SH DFND 7 0 0 3091 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 1360746 5881 SH SOLE 7 763 0 5118 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 817928 3535 SH DFND 8 2813 0 722 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 378075 1634 SH OTR 8 1634 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 21750 94 SH SOLE 8 94 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 174098 23213 SH SOLE 7 1100 0 22113 MAGNACHIP SEMI CP EQUITY US CM 55933J203 85365 11382 SH DFND 8 9090 0 2292 MAGNACHIP SEMI CP EQUITY US CM 55933J203 16470 2196 SH OTR 8 2196 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 2100 280 SH SOLE 8 280 0 0 MAGNITE INC EQUITY US CM 55955D100 281489 30138 SH DFND 7 0 0 30138 MAGNITE INC EQUITY US CM 55955D100 677719 72561 SH SOLE 7 5272 0 67289 MAGNITE INC EQUITY US CM 55955D100 366446 39234 SH DFND 8 32693 0 6541 MAGNITE INC EQUITY US CM 55955D100 225029 24093 SH OTR 8 24093 0 0 MAGNITE INC EQUITY US CM 55955D100 8023 859 SH SOLE 8 859 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1514209 71123 SH SOLE 7 11057 0 60066 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1038228 48766 SH DFND 8 48766 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 479728 22533 SH OTR 8 22533 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 23866 1121 SH SOLE 8 1121 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 222246 10439 SH OTR 0 0 10439 MALIBU BOATS INC A EQUITY US CM 56117J100 294438 5371 SH SOLE 7 2318 0 3053 MALIBU BOATS INC A EQUITY US CM 56117J100 328262 5988 SH DFND 8 4488 0 1500 MALIBU BOATS INC A EQUITY US CM 56117J100 77954 1422 SH OTR 8 1422 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 7730 141 SH SOLE 8 141 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 10104752 46929 SH DFND 1 15498 0 31431 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 476503 2213 SH DFND 7 2213 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 284653 1322 SH OTR 7 1322 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 20063087 93178 SH SOLE 7 61757 0 31421 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 13011142 60427 SH DFND 8 38624 0 21803 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1584325 7358 SH OTR 8 7358 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1598105 7422 SH SOLE 8 7422 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 212521 987 SH DFND 0 0 987 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1844215 8565 SH SOLE 7992 0 573 MANITOWOC COMPANY INC EQUITY US CM 563571405 257760 15444 SH DFND 7 0 0 15444 MANITOWOC COMPANY INC EQUITY US CM 563571405 400711 24009 SH SOLE 7 2050 0 21959 MANITOWOC COMPANY INC EQUITY US CM 563571405 227000 13601 SH DFND 8 11386 0 2215 MANITOWOC COMPANY INC EQUITY US CM 563571405 40707 2439 SH OTR 8 2439 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 67912 4069 SH SOLE 8 4069 0 0 MANNKIND CORP EQUITY US CM 56400P706 237634 65284 SH DFND 7 0 0 65284 MANNKIND CORP EQUITY US CM 56400P706 612827 168359 SH SOLE 7 16517 0 151842 MANNKIND CORP EQUITY US CM 56400P706 363112 99756 SH DFND 8 92811 0 6945 MANNKIND CORP EQUITY US CM 56400P706 155563 42737 SH OTR 8 42737 0 0 MANNKIND CORP EQUITY US CM 56400P706 6486 1782 SH SOLE 8 1782 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 3317077 41740 SH DFND 1 15384 0 26356 MANPOWERGROUP INC EQUITY US CM 56418H100 1015944 12784 SH DFND 7 0 0 12784 MANPOWERGROUP INC EQUITY US CM 56418H100 1813108 22815 SH SOLE 7 3447 0 19368 MANPOWERGROUP INC EQUITY US CM 56418H100 1463917 18421 SH DFND 8 16321 0 2100 MANPOWERGROUP INC EQUITY US CM 56418H100 542701 6829 SH OTR 8 6829 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 462436 5819 SH SOLE 8 5819 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 437641 5507 SH DFND 9 5507 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 2320390 98782 SH SOLE 7 12346 0 86436 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 1370477 58343 SH DFND 8 51783 0 6560 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 481216 20486 SH OTR 8 20486 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 26379 1123 SH SOLE 8 1123 0 0 MARATHON OIL CORP EQUITY US CM 565849106 7334275 303571 SH DFND 1 26776 0 276795 MARATHON OIL CORP EQUITY US CM 565849106 13771 570 SH OTR 1 570 0 0 MARATHON OIL CORP EQUITY US CM 565849106 15685735 649244 SH SOLE 7 349650 0 299594 MARATHON OIL CORP EQUITY US CM 565849106 9382464 388347 SH DFND 8 134817 0 253530 MARATHON OIL CORP EQUITY US CM 565849106 1995181 82582 SH OTR 8 82582 0 0 MARATHON OIL CORP EQUITY US CM 565849106 3373727 139641 SH SOLE 8 139641 0 0 MARATHON OIL CORP EQUITY US CM 565849106 392479 16245 SH DFND 9 16245 0 0 MARATHON OIL CORP EQUITY US CM 565849106 223214 9239 SH DFND 0 0 9239 MARATHON OIL CORP EQUITY US CM 565849106 2067130 85560 SH SOLE 79893 0 5667 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 37433602 252316 SH DFND 1 49821 0 202495 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 56525 381 SH OTR 1 381 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 1195188 8056 SH DFND 7 8056 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 73016858 492160 SH SOLE 7 219764 0 272396 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 38673150 260671 SH DFND 8 49194 0 211477 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 7324088 49367 SH OTR 8 49367 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 18319790 123482 SH SOLE 8 123482 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 4320540 29122 SH DFND 9 29122 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 6818774 45961 SH DFND 8153 0 37808 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 946537 6380 SH OTR 6380 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 57028991 384396 SH SOLE 55641 0 328755 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 401698 61328 SH DFND 1 0 0 61328 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 152202 23237 SH DFND 7 0 0 23237 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 438981 67020 SH SOLE 7 6545 0 60475 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 217866 33262 SH DFND 8 29179 0 4083 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 73177 11172 SH OTR 8 11172 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 6838 1044 SH SOLE 8 1044 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 264439 6054 SH DFND 7 0 0 6054 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 736357 16858 SH SOLE 7 553 0 16305 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 391548 8964 SH DFND 8 7488 0 1476 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 73120 1674 SH OTR 8 1674 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 124182 2843 SH SOLE 8 2843 0 0 MARCUS CORP EQUITY US CM 566330106 149080 10225 SH SOLE 7 854 0 9371 MARINEMAX INC EQUITY US CM 567908108 189910 4882 SH DFND 7 0 0 4882 MARINEMAX INC EQUITY US CM 567908108 651497 16748 SH SOLE 7 607 0 16141 MARINEMAX INC EQUITY US CM 567908108 246393 6334 SH DFND 8 6334 0 0 MARINEMAX INC EQUITY US CM 567908108 57922 1489 SH OTR 8 1489 0 0 MARINEMAX INC EQUITY US CM 567908108 6808 175 SH SOLE 8 175 0 0 MARKEL GROUP INC EQUITY US CM 570535104 9496291 6688 SH DFND 1 386 0 6302 MARKEL GROUP INC EQUITY US CM 570535104 3331086 2346 SH DFND 7 2074 0 272 MARKEL GROUP INC EQUITY US CM 570535104 147670 104 SH OTR 7 104 0 0 MARKEL GROUP INC EQUITY US CM 570535104 22004191 15497 SH SOLE 7 7283 0 8214 MARKEL GROUP INC EQUITY US CM 570535104 41178520 29001 SH DFND 8 7735 0 21266 MARKEL GROUP INC EQUITY US CM 570535104 2166767 1526 SH OTR 8 1526 0 0 MARKEL GROUP INC EQUITY US CM 570535104 3772674 2657 SH SOLE 8 2657 0 0 MARKEL GROUP INC EQUITY US CM 570535104 1820312 1282 SH DFND 9 1282 0 0 MARKEL GROUP INC EQUITY US CM 570535104 495545 349 SH DFND 84 0 265 MARKEL GROUP INC EQUITY US CM 570535104 11329382 7979 SH OTR 0 0 7979 MARKEL GROUP INC EQUITY US CM 570535104 2995989 2110 SH SOLE 1623 0 487 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 5763581 19681 SH DFND 1 3033 0 16648 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 9078 31 SH OTR 1 31 0 0 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 967869 3305 SH DFND 7 1513 0 1792 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 145839 498 SH OTR 7 498 0 0 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 21644544 73910 SH SOLE 7 40242 0 33668 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 25559362 87278 SH DFND 8 35727 0 51551 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 1270969 4340 SH OTR 8 4340 0 0 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 8960624 30598 SH SOLE 8 28665 0 1933 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 921892 3148 SH DFND 9 3148 0 0 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 1065974 3640 SH DFND 804 0 2836 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 186253 636 SH OTR 636 0 0 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 3553735 12135 SH SOLE 6002 0 6133 MARQETA INC A EQUITY US CM 57142B104 593384 85012 SH DFND 7 0 0 85012 MARQETA INC A EQUITY US CM 57142B104 1234183 176817 SH SOLE 7 24896 0 151921 MARQETA INC A EQUITY US CM 57142B104 853040 122212 SH DFND 8 95362 0 26850 MARQETA INC A EQUITY US CM 57142B104 264228 37855 SH OTR 8 37855 0 0 MARQETA INC A EQUITY US CM 57142B104 14791 2119 SH SOLE 8 2119 0 0 MARQETA INC A EQUITY US CM 57142B104 81387 11660 SH OTR 0 0 11660 MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107 1614947 19024 SH DFND 1 0 0 19024 MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107 1701450 20043 SH SOLE 7 1687 0 18356 MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107 907389 10689 SH DFND 8 8432 0 2257 MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107 397879 4687 SH OTR 8 4687 0 0 MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107 20713 244 SH SOLE 8 244 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 124591493 657579 SH DFND 1 404972 0 252607 MARSH &#38 MC LENNAN EQUITY US CM 571748102 2956490 15604 SH OTR 1 15604 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 32012472 168958 SH SOLE 1 168958 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 11418031 60263 SH DFND 7 47321 0 12942 MARSH &#38 MC LENNAN EQUITY US CM 571748102 1217534 6426 SH OTR 7 6426 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 229923930 1213511 SH SOLE 7 693897 0 519614 MARSH &#38 MC LENNAN EQUITY US CM 571748102 203546484 1074294 SH DFND 8 391987 13677 668630 MARSH &#38 MC LENNAN EQUITY US CM 571748102 11982083 63240 SH OTR 8 63240 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 65562872 346033 SH SOLE 8 317813 0 28220 MARSH &#38 MC LENNAN EQUITY US CM 571748102 8931995 47142 SH DFND 9 47142 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 20067525 105914 SH DFND 20071 0 85843 MARSH &#38 MC LENNAN EQUITY US CM 571748102 27634578 145852 SH OTR 8047 0 137805 MARSH &#38 MC LENNAN EQUITY US CM 571748102 31069290 163980 SH SOLE 73337 0 90643 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 28939698 128330 SH DFND 1 6830 0 121500 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 40366 179 SH OTR 1 179 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1922698 8526 SH DFND 7 8526 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 820179 3637 SH OTR 7 3637 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 69915316 310032 SH SOLE 7 136146 0 173886 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 32861542 145721 SH DFND 8 35397 0 110324 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 7069964 31351 SH OTR 8 31351 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 11880318 52682 SH SOLE 8 52682 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 593768 2633 SH DFND 9 2633 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2145277 9513 SH DFND 0 0 9513 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 55915204 247950 SH SOLE 28599 0 219351 MARTEN TRANSPORT LTD EQUITY US CM 573075108 757966 36128 SH SOLE 7 2103 0 34025 MARTEN TRANSPORT LTD EQUITY US CM 573075108 373108 17784 SH DFND 8 16352 0 1432 MARTEN TRANSPORT LTD EQUITY US CM 573075108 92018 4386 SH OTR 8 4386 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 27994339 56111 SH DFND 1 25082 0 31029 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1057689 2120 SH DFND 7 2120 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 257438 516 SH OTR 7 516 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 38750838 77671 SH SOLE 7 33885 0 43786 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19381655 38848 SH DFND 8 12218 0 26630 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 3545753 7107 SH OTR 8 7107 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6589104 13207 SH SOLE 8 9873 0 3334 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 303836 609 SH DFND 9 609 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1703279 3414 SH DFND 1209 0 2205 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 459995 922 SH OTR 922 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4549062 9118 SH SOLE 8593 0 525 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 50237085 832981 SH DFND 1 388576 7721 436684 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 303359 5030 SH OTR 1 5030 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 13267718 219992 SH DFND 7 180271 0 39721 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 437790 7259 SH OTR 7 7259 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 139838506 2318662 SH SOLE 7 1415163 0 903499 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 64540324 1070143 SH DFND 8 461091 0 609052 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 6303963 104526 SH OTR 8 104526 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 39504195 655019 SH SOLE 8 600924 0 54095 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 3293529 54610 SH DFND 9 54610 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 8496775 140885 SH DFND 31143 55640 54102 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5076534 84174 SH OTR 13726 0 70448 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 9757374 161787 SH SOLE 120068 0 41719 MASCO CORP EQUITY US CM 574599106 35018283 522817 SH DFND 1 145346 0 377471 MASCO CORP EQUITY US CM 574599106 9578 143 SH OTR 1 143 0 0 MASCO CORP EQUITY US CM 574599106 8140347 121534 SH SOLE 1 121534 0 0 MASCO CORP EQUITY US CM 574599106 3045647 45471 SH DFND 7 9095 0 36376 MASCO CORP EQUITY US CM 574599106 123645 1846 SH OTR 7 1846 0 0 MASCO CORP EQUITY US CM 574599106 41057468 612981 SH SOLE 7 383220 0 229761 MASCO CORP EQUITY US CM 574599106 28132136 420008 SH DFND 8 74413 0 345595 MASCO CORP EQUITY US CM 574599106 2248787 33574 SH OTR 8 33574 0 0 MASCO CORP EQUITY US CM 574599106 8662256 129326 SH SOLE 8 104071 0 25255 MASCO CORP EQUITY US CM 574599106 1653870 24692 SH DFND 9 24692 0 0 MASCO CORP EQUITY US CM 574599106 5313122 79324 SH DFND 16223 0 63101 MASCO CORP EQUITY US CM 574599106 253519 3785 SH OTR 3785 0 0 MASCO CORP EQUITY US CM 574599106 4385583 65476 SH SOLE 32767 0 32709 MASIMO CORPORATION EQUITY US CM 574795100 3206866 27360 SH DFND 1 0 0 27360 MASIMO CORPORATION EQUITY US CM 574795100 913652 7795 SH DFND 7 0 0 7795 MASIMO CORPORATION EQUITY US CM 574795100 20277 173 SH OTR 7 173 0 0 MASIMO CORPORATION EQUITY US CM 574795100 2976899 25398 SH SOLE 7 3177 0 22221 MASIMO CORPORATION EQUITY US CM 574795100 3829836 32675 SH DFND 8 32187 0 488 MASIMO CORPORATION EQUITY US CM 574795100 703494 6002 SH OTR 8 6002 0 0 MASIMO CORPORATION EQUITY US CM 574795100 29654 253 SH SOLE 8 253 0 0 MASIMO CORPORATION EQUITY US CM 574795100 306973 2619 SH DFND 9 2619 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 579752 6848 SH DFND 7 0 0 6848 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 963684 11383 SH SOLE 7 1949 0 9434 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 536491 6337 SH DFND 8 5024 0 1313 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 137657 1626 SH OTR 8 1626 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 13715 162 SH SOLE 8 162 0 0 MASTEC INC EQUITY US CM 576323109 8813884 116401 SH DFND 1 91857 0 24544 MASTEC INC EQUITY US CM 576323109 3093389 40853 SH SOLE 1 40853 0 0 MASTEC INC EQUITY US CM 576323109 877898 11594 SH DFND 7 454 0 11140 MASTEC INC EQUITY US CM 576323109 2153628 28442 SH SOLE 7 3760 0 24682 MASTEC INC EQUITY US CM 576323109 1561195 20618 SH DFND 8 16531 0 4087 MASTEC INC EQUITY US CM 576323109 571762 7551 SH OTR 8 7551 0 0 MASTEC INC EQUITY US CM 576323109 19611 259 SH SOLE 8 259 0 0 MASTEC INC EQUITY US CM 576323109 173853 2296 SH OTR 0 0 2296 MASTEC INC EQUITY US CM 576323109 401316 5300 SH SOLE 5300 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 304238966 713322 SH DFND 1 284354 1369 427599 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 1422411 3335 SH OTR 1 3335 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 53503973 125446 SH SOLE 1 117557 0 7889 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 17442979 40897 SH DFND 2 40897 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 53991474 126589 SH DFND 7 89902 0 36687 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4982064 11681 SH OTR 7 11681 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 604062275 1416291 SH SOLE 7 576109 0 840182 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 614680242 1441186 SH DFND 8 705766 19064 716356 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 44156580 103530 SH OTR 8 103530 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 181377642 425260 SH SOLE 8 362450 0 62810 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 40427603 94787 SH DFND 9 94787 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 52833501 123874 SH DFND 24129 30779 68966 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 19568279 45880 SH OTR 23312 0 22568 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 113387683 265850 SH SOLE 133312 0 132538 MASTERBRAND INC W I EQUITY US CM 57638P104 863453 58145 SH SOLE 7 9745 0 48400 MASTERBRAND INC W I EQUITY US CM 57638P104 7425891 500060 SH DFND 8 30960 0 469100 MASTERBRAND INC W I EQUITY US CM 57638P104 226953 15283 SH OTR 8 15283 0 0 MASTERBRAND INC W I EQUITY US CM 57638P104 13098 882 SH SOLE 8 882 0 0 MATADOR RESOURCES EQUITY US CM 576485205 5575407 98055 SH DFND 1 98055 0 0 MATADOR RESOURCES EQUITY US CM 576485205 2528166 44463 SH SOLE 1 44463 0 0 MATADOR RESOURCES EQUITY US CM 576485205 696251 12245 SH DFND 7 0 0 12245 MATADOR RESOURCES EQUITY US CM 576485205 2673102 47012 SH SOLE 7 5419 0 41593 MATADOR RESOURCES EQUITY US CM 576485205 1732979 30478 SH DFND 8 30478 0 0 MATADOR RESOURCES EQUITY US CM 576485205 815031 14334 SH OTR 8 14334 0 0 MATADOR RESOURCES EQUITY US CM 576485205 36390 640 SH SOLE 8 640 0 0 MATADOR RESOURCES EQUITY US CM 576485205 227156 3995 SH OTR 0 0 3995 MATCH GROUP INC EQUITY US CM 57667L107 5467445 149793 SH DFND 1 9890 6786 133117 MATCH GROUP INC EQUITY US CM 57667L107 11096 304 SH OTR 1 304 0 0 MATCH GROUP INC EQUITY US CM 57667L107 5526173 151402 SH DFND 7 143573 0 7829 MATCH GROUP INC EQUITY US CM 57667L107 125962 3451 SH OTR 7 3451 0 0 MATCH GROUP INC EQUITY US CM 57667L107 11678357 319955 SH SOLE 7 141251 0 178704 MATCH GROUP INC EQUITY US CM 57667L107 10498605 287633 SH DFND 8 93902 0 193731 MATCH GROUP INC EQUITY US CM 57667L107 1214903 33285 SH OTR 8 33285 0 0 MATCH GROUP INC EQUITY US CM 57667L107 2653112 72688 SH SOLE 8 72688 0 0 MATCH GROUP INC EQUITY US CM 57667L107 465521 12754 SH DFND 9 12754 0 0 MATCH GROUP INC EQUITY US CM 57667L107 314010 8603 SH DFND 394 0 8209 MATCH GROUP INC EQUITY US CM 57667L107 1402440 38423 SH SOLE 26819 0 11604 MATERION CORP EQUITY US CM 576690101 573353 4406 SH DFND 7 0 0 4406 MATERION CORP EQUITY US CM 576690101 1394473 10716 SH SOLE 7 800 0 9916 MATERION CORP EQUITY US CM 576690101 841030 6463 SH DFND 8 5056 0 1407 MATERION CORP EQUITY US CM 576690101 185305 1424 SH OTR 8 1424 0 0 MATERION CORP EQUITY US CM 576690101 305285 2346 SH SOLE 8 2346 0 0 MATSON INC EQUITY US CM 57686G105 599622 5471 SH DFND 7 0 0 5471 MATSON INC EQUITY US CM 57686G105 834166 7611 SH SOLE 7 200 0 7411 MATSON INC EQUITY US CM 57686G105 429412 3918 SH DFND 8 3264 0 654 MATSON INC EQUITY US CM 57686G105 82419 752 SH OTR 8 752 0 0 MATSON INC EQUITY US CM 57686G105 2082 19 SH SOLE 8 19 0 0 MATTEL INC EQUITY US CM 577081102 4366321 231267 SH DFND 1 46052 0 185215 MATTEL INC EQUITY US CM 577081102 3524387 186673 SH SOLE 7 22294 0 164379 MATTEL INC EQUITY US CM 577081102 1995578 105698 SH DFND 8 89480 0 16218 MATTEL INC EQUITY US CM 577081102 757447 40119 SH OTR 8 40119 0 0 MATTEL INC EQUITY US CM 577081102 31397 1663 SH SOLE 8 1663 0 0 MATTEL INC EQUITY US CM 577081102 242740 12857 SH OTR 0 0 12857 MATTERPORT INC EQUITY US CM 577096100 172647 64181 SH DFND 7 0 0 64181 MATTERPORT INC EQUITY US CM 577096100 510602 189815 SH SOLE 7 19564 0 170251 MATTERPORT INC EQUITY US CM 577096100 184609 68628 SH DFND 8 56728 0 11900 MATTERPORT INC EQUITY US CM 577096100 135008 50189 SH OTR 8 50189 0 0 MATTERPORT INC EQUITY US CM 577096100 6825 2537 SH SOLE 8 2537 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 376102 10262 SH DFND 7 0 0 10262 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 717387 19574 SH SOLE 7 3211 0 16363 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 367160 10018 SH DFND 8 10018 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 385631 10522 SH OTR 8 10522 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 10225 279 SH SOLE 8 279 0 0 MAXLINEAR INC EQUITY US CM 57776J100 383838 16148 SH DFND 7 0 0 16148 MAXLINEAR INC EQUITY US CM 57776J100 776447 32665 SH SOLE 7 3652 0 29013 MAXLINEAR INC EQUITY US CM 57776J100 541766 22792 SH DFND 8 19936 0 2856 MAXLINEAR INC EQUITY US CM 57776J100 233873 9839 SH OTR 8 9839 0 0 MAXLINEAR INC EQUITY US CM 57776J100 10221 430 SH SOLE 8 430 0 0 MAXCYTE INC EQUITY US CM 57777K106 262533 55858 SH SOLE 7 0 0 55858 MAXCYTE INC EQUITY US CM 57777K106 144544 30754 SH DFND 8 15000 0 15754 MAXCYTE INC EQUITY US CM 57777K106 283466 60312 SH OTR 8 60312 0 0 MAXCYTE INC EQUITY US CM 57777K106 4860 1034 SH SOLE 8 1034 0 0 MAXIMUS INC EQUITY US CM 577933104 1249682 14902 SH DFND 7 0 0 14902 MAXIMUS INC EQUITY US CM 577933104 2801092 33402 SH SOLE 7 3465 0 29937 MAXIMUS INC EQUITY US CM 577933104 1559209 18593 SH DFND 8 15016 0 3577 MAXIMUS INC EQUITY US CM 577933104 358921 4280 SH OTR 8 4280 0 0 MAXIMUS INC EQUITY US CM 577933104 35389 422 SH SOLE 8 422 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8951936 130838 SH DFND 1 6810 0 124028 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3284 48 SH OTR 1 48 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3512340 51335 SH DFND 7 18501 0 32834 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 166740 2437 SH OTR 7 2437 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 43715180 638924 SH SOLE 7 137576 0 501348 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 63902638 933976 SH DFND 8 609087 0 324889 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2160772 31581 SH OTR 8 31581 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 14327627 209407 SH SOLE 8 180839 0 28568 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4529062 66195 SH DFND 9 66195 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2018938 29508 SH DFND 5452 0 24056 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4645855 67902 SH OTR 4014 0 63888 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4356575 63674 SH SOLE 31461 0 32213 MCDONALDS CORP EQUITY US CM 580135101 115444983 389346 SH DFND 1 17182 1248 370916 MCDONALDS CORP EQUITY US CM 580135101 160115 540 SH OTR 1 540 0 0 MCDONALDS CORP EQUITY US CM 580135101 2477638 8356 SH SOLE 1 0 0 8356 MCDONALDS CORP EQUITY US CM 580135101 29394222 99134 SH DFND 7 66783 0 32351 MCDONALDS CORP EQUITY US CM 580135101 2414185 8142 SH OTR 7 8142 0 0 MCDONALDS CORP EQUITY US CM 580135101 323040529 1089476 SH SOLE 7 389445 0 700031 MCDONALDS CORP EQUITY US CM 580135101 241739562 815283 SH DFND 8 384716 0 430567 MCDONALDS CORP EQUITY US CM 580135101 25871387 87253 SH OTR 8 87253 0 0 MCDONALDS CORP EQUITY US CM 580135101 203421872 686054 SH SOLE 8 639435 0 46619 MCDONALDS CORP EQUITY US CM 580135101 16915302 57048 SH DFND 9 57048 0 0 MCDONALDS CORP EQUITY US CM 580135101 11324607 38193 SH DFND 16919 0 21274 MCDONALDS CORP EQUITY US CM 580135101 44781905 151030 SH OTR 11689 0 139341 MCDONALDS CORP EQUITY US CM 580135101 50696390 170977 SH SOLE 100763 0 70214 MCGRATH RENTACORP EQUITY US CM 580589109 837220 6999 SH DFND 7 0 0 6999 MCGRATH RENTACORP EQUITY US CM 580589109 1638674 13699 SH SOLE 7 1673 0 12026 MCGRATH RENTACORP EQUITY US CM 580589109 1039139 8687 SH DFND 8 7002 0 1685 MCGRATH RENTACORP EQUITY US CM 580589109 665925 5567 SH OTR 8 5567 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 20335 170 SH SOLE 8 170 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 69127544 149310 SH DFND 1 79196 0 70114 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 36112 78 SH OTR 1 78 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 31883118 68865 SH SOLE 1 68865 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 9849900 21275 SH DFND 7 14919 0 6356 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 707433 1528 SH OTR 7 1528 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 95200725 205626 SH SOLE 7 75999 0 129627 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 106395582 229806 SH DFND 8 106745 0 123061 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 7733618 16704 SH OTR 8 16704 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 20084073 43380 SH SOLE 8 37656 0 5724 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 10746229 23211 SH DFND 9 23211 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5237230 11312 SH DFND 0 0 11312 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 19897491 42977 SH OTR 0 0 42977 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 9888790 21359 SH SOLE 14748 0 6611 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1280204 260734 SH DFND 1 0 0 260734 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 8403662 1711540 SH SOLE 7 566868 0 1144672 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2816022 573528 SH DFND 8 211307 0 362221 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 312595 63665 SH OTR 8 63665 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 17789 3623 SH SOLE 8 3623 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 706598 143910 SH DFND 0 0 143910 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 134657 27425 SH OTR 0 0 27425 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1301307 265032 SH SOLE 265032 0 0 MEDIFAST INC EQUITY US CM 58470H101 478673 7121 SH SOLE 7 1219 0 5902 MEDIFAST INC EQUITY US CM 58470H101 253151 3766 SH DFND 8 3000 0 766 MEDIFAST INC EQUITY US CM 58470H101 49743 740 SH OTR 8 740 0 0 MEDIFAST INC EQUITY US CM 58470H101 5579 83 SH SOLE 8 83 0 0 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 113172 12169 SH DFND 7 0 0 12169 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 437100 47000 SH SOLE 7 5451 0 41549 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 285863 30738 SH DFND 8 21730 0 9008 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 55419 5959 SH OTR 8 5959 0 0 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 84165 9050 SH SOLE 8 9050 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 17820735 58137 SH DFND 1 46867 0 11270 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 5988677 19537 SH SOLE 1 19537 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 3348534 10924 SH DFND 7 157 0 10767 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 13794 45 SH OTR 7 45 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 3654451 11922 SH SOLE 7 1367 0 10555 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 2465114 8042 SH DFND 8 6566 0 1476 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1122206 3661 SH OTR 8 3661 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 43221 141 SH SOLE 8 141 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 302239 986 SH OTR 0 0 986 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 559111 1824 SH SOLE 1824 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 761933 85900 SH DFND 7 0 0 85900 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 861277 97100 SH SOLE 7 8700 0 88400 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 567680 64000 SH DFND 8 64000 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 321981 36300 SH DFND 9 36300 0 0 SOHO HOUSE &#38 CO INC EQUITY US CM 586001109 57423 8065 SH DFND 7 0 0 8065 SOHO HOUSE &#38 CO INC EQUITY US CM 586001109 290966 40866 SH SOLE 7 0 0 40866 SOHO HOUSE &#38 CO INC EQUITY US CM 586001109 107078 15039 SH DFND 8 13639 0 1400 SOHO HOUSE &#38 CO INC EQUITY US CM 586001109 1111 156 SH SOLE 8 156 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 40127702 25534 SH DFND 1 11187 0 14347 MERCADOLIBRE INC EQUITY US CM 58733R102 9932133 6320 SH SOLE 1 6320 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 19384946 12335 SH DFND 2 12335 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 38972620 24799 SH DFND 7 19832 0 4967 MERCADOLIBRE INC EQUITY US CM 58733R102 583041 371 SH OTR 7 371 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 127183161 80929 SH SOLE 7 36737 0 44192 MERCADOLIBRE INC EQUITY US CM 58733R102 182650665 116224 SH DFND 8 72648 705 42871 MERCADOLIBRE INC EQUITY US CM 58733R102 8874486 5647 SH OTR 8 5647 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 20653178 13142 SH SOLE 8 10323 0 2819 MERCADOLIBRE INC EQUITY US CM 58733R102 6864487 4368 SH DFND 9 4368 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 20840193 13261 SH DFND 1668 6979 4614 MERCADOLIBRE INC EQUITY US CM 58733R102 1096935 698 SH OTR 698 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 157748042 100378 SH SOLE 6407 0 93971 MERCANTILE BANK CORP EQUITY US CM 587376104 221484 5485 SH SOLE 7 1111 0 4374 MERCANTILE BANK CORP EQUITY US CM 587376104 298125 7383 SH DFND 8 5464 0 1919 MERCANTILE BANK CORP EQUITY US CM 587376104 42722 1058 SH OTR 8 1058 0 0 MERCANTILE BANK CORP EQUITY US CM 587376104 2463 61 SH SOLE 8 61 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 144352 15227 SH DFND 7 0 0 15227 MERCER INTL INC SBI EQUITY US CM 588056101 138171 14575 SH SOLE 7 1475 0 13100 MERCER INTL INC SBI EQUITY US CM 588056101 117476 12392 SH DFND 8 9183 0 3209 MERCER INTL INC SBI EQUITY US CM 588056101 25444 2684 SH OTR 8 2684 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 2560 270 SH SOLE 8 270 0 0 MERCHANTS BANCORP EQUITY US CM 58844R108 214092 5028 SH DFND 8 5028 0 0 MERCHANTS BANCORP EQUITY US CM 58844R108 37811 888 SH OTR 8 888 0 0 MERCHANTS BANCORP EQUITY US CM 58844R108 10219 240 SH SOLE 8 240 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 142722879 1309144 SH DFND 1 10540 0 1298604 MERCK &#38 CO INC EQUITY US CM 58933Y105 160259 1470 SH OTR 1 1470 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 28614479 262470 SH DFND 7 151469 0 111001 MERCK &#38 CO INC EQUITY US CM 58933Y105 2596202 23814 SH OTR 7 23814 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 416056950 3816336 SH SOLE 7 1351724 0 2464612 MERCK &#38 CO INC EQUITY US CM 58933Y105 448011040 4109439 SH DFND 8 1772853 0 2336586 MERCK &#38 CO INC EQUITY US CM 58933Y105 33081465 303444 SH OTR 8 303444 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 142989323 1311588 SH SOLE 8 1166319 0 145269 MERCK &#38 CO INC EQUITY US CM 58933Y105 29300542 268763 SH DFND 9 268763 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 28274773 259354 SH DFND 59899 0 199455 MERCK &#38 CO INC EQUITY US CM 58933Y105 46337316 425035 SH OTR 40948 0 384087 MERCK &#38 CO INC EQUITY US CM 58933Y105 63134572 579110 SH SOLE 351870 0 227240 MERCURY SYSTEMS INC EQUITY US CM 589378108 726134 19856 SH DFND 1 0 0 19856 MERCURY SYSTEMS INC EQUITY US CM 589378108 717614 19623 SH SOLE 7 2287 0 17336 MERCURY SYSTEMS INC EQUITY US CM 589378108 667695 18258 SH DFND 8 16628 0 1630 MERCURY SYSTEMS INC EQUITY US CM 589378108 142806 3905 SH OTR 8 3905 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 8631 236 SH SOLE 8 236 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 220763 5917 SH DFND 7 0 0 5917 MERCURY GENERAL CORP EQUITY US CM 589400100 594684 15939 SH SOLE 7 2200 0 13739 MERCURY GENERAL CORP EQUITY US CM 589400100 380637 10202 SH DFND 8 9147 0 1055 MERCURY GENERAL CORP EQUITY US CM 589400100 71673 1921 SH OTR 8 1921 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 10671 286 SH SOLE 8 286 0 0 MERIDIANLINK INC EQUITY US CM 58985J105 329986 13322 SH DFND 7 0 0 13322 MERIDIANLINK INC EQUITY US CM 58985J105 238436 9626 SH SOLE 7 3526 0 6100 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 930434 12249 SH DFND 7 0 0 12249 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 2290953 30160 SH SOLE 7 3740 0 26420 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1493373 19660 SH DFND 8 15589 0 4071 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 264265 3479 SH OTR 8 3479 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 489638 6446 SH SOLE 8 6446 0 0 MERITAGE CORP EQUITY US CM 59001A102 1537141 8824 SH DFND 7 0 0 8824 MERITAGE CORP EQUITY US CM 59001A102 2803400 16093 SH SOLE 7 1826 0 14267 MERITAGE CORP EQUITY US CM 59001A102 1926304 11058 SH DFND 8 9320 0 1738 MERITAGE CORP EQUITY US CM 59001A102 961236 5518 SH OTR 8 5518 0 0 MERITAGE CORP EQUITY US CM 59001A102 757596 4349 SH SOLE 8 4349 0 0 MERITAGE CORP EQUITY US CM 59001A102 262694 1508 SH OTR 0 0 1508 MESA LABORATORIES INC EQUITY US CM 59064R109 202415 1932 SH DFND 8 1608 0 324 MESA LABORATORIES INC EQUITY US CM 59064R109 35622 340 SH OTR 8 340 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 4505 43 SH SOLE 8 43 0 0 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 6535373 123472 SH DFND 7 115154 0 8318 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 469807 8876 SH SOLE 7 2019 0 6857 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 3631210 68604 SH DFND 8 8159 0 60445 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 114858 2170 SH OTR 8 2170 0 0 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 15773 298 SH SOLE 8 298 0 0 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 74525 1408 SH OTR 0 0 1408 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 6220016 117514 SH SOLE 117514 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 107377 4724 SH DFND 7 0 0 4724 METHODE ELECTRONICS INC EQUITY US CM 591520200 320220 14088 SH SOLE 7 1400 0 12688 METHODE ELECTRONICS INC EQUITY US CM 591520200 272829 12003 SH DFND 8 9794 0 2209 METHODE ELECTRONICS INC EQUITY US CM 591520200 212253 9338 SH OTR 8 9338 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 8433 371 SH SOLE 8 371 0 0 METLIFE INC EQUITY US CM 59156R108 31887688 482197 SH DFND 1 153167 0 329030 METLIFE INC EQUITY US CM 59156R108 37363 565 SH OTR 1 565 0 0 METLIFE INC EQUITY US CM 59156R108 3762665 56898 SH DFND 7 23481 0 33417 METLIFE INC EQUITY US CM 59156R108 322450 4876 SH OTR 7 4876 0 0 METLIFE INC EQUITY US CM 59156R108 58495225 884549 SH SOLE 7 350839 0 533710 METLIFE INC EQUITY US CM 59156R108 67595044 1022154 SH DFND 8 342002 0 680152 METLIFE INC EQUITY US CM 59156R108 5375245 81283 SH OTR 8 81283 0 0 METLIFE INC EQUITY US CM 59156R108 32710874 494645 SH SOLE 8 483072 0 11573 METLIFE INC EQUITY US CM 59156R108 6226536 94156 SH DFND 9 94156 0 0 METLIFE INC EQUITY US CM 59156R108 3994979 60411 SH DFND 4877 0 55534 METLIFE INC EQUITY US CM 59156R108 10934728 165352 SH SOLE 72561 0 92791 METROCITY BANKSHARES INC EQUITY US CM 59165J105 336280 14000 SH SOLE 7 0 0 14000 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 77532 1400 SH DFND 7 0 0 1400 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 220855 3988 SH SOLE 7 0 0 3988 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 99684 1800 SH DFND 8 1400 0 400 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 163869 2959 SH OTR 8 2959 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 13502670 11132 SH DFND 1 389 0 10743 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 16981 14 SH OTR 1 14 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 2297346 1894 SH DFND 7 852 0 1042 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 361462 298 SH OTR 7 298 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 52069946 42928 SH SOLE 7 23890 0 19038 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 50821812 41899 SH DFND 8 10536 0 31363 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 3167039 2611 SH OTR 8 2611 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 23374952 19271 SH SOLE 8 17989 0 1282 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 2048689 1689 SH DFND 9 1689 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 3424186 2823 SH DFND 664 0 2159 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 389360 321 SH OTR 321 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 6353485 5238 SH SOLE 3232 0 2006 MICROSOFT CORP EQUITY US CM 594918104 1884178879 5010581 SH DFND 1 1180252 2732 3827597 MICROSOFT CORP EQUITY US CM 594918104 11145450 29639 SH OTR 1 29639 0 0 MICROSOFT CORP EQUITY US CM 594918104 111155544 295595 SH SOLE 1 264323 0 31272 MICROSOFT CORP EQUITY US CM 594918104 987857 2627 SH DFND 2 2627 0 0 MICROSOFT CORP EQUITY US CM 594918104 284267816 755951 SH DFND 7 505253 0 250698 MICROSOFT CORP EQUITY US CM 594918104 34574998 91945 SH OTR 7 91945 0 0 MICROSOFT CORP EQUITY US CM 594918104 5871291514 15613476 SH SOLE 7 8864707 0 6748769 MICROSOFT CORP EQUITY US CM 594918104 3575446234 9508154 SH DFND 8 4720066 83982 4704106 MICROSOFT CORP EQUITY US CM 594918104 323213525 859519 SH OTR 8 859519 0 0 MICROSOFT CORP EQUITY US CM 594918104 1451618563 3860277 SH SOLE 8 3410864 0 449413 MICROSOFT CORP EQUITY US CM 594918104 248885082 661858 SH DFND 9 661858 0 0 MICROSOFT CORP EQUITY US CM 594918104 320710228 852862 SH DFND 190035 74656 588171 MICROSOFT CORP EQUITY US CM 594918104 122349503 325363 SH OTR 157951 0 167412 MICROSOFT CORP EQUITY US CM 594918104 1224652477 3256708 SH SOLE 1020437 0 2236271 MICROVISION INC WA EQUITY US CM 594960304 329726 123957 SH SOLE 7 6572 0 117385 MICROVISION INC WA EQUITY US CM 594960304 211531 79523 SH DFND 8 68923 0 10600 MICROVISION INC WA EQUITY US CM 594960304 32040 12045 SH OTR 8 12045 0 0 MICROVISION INC WA EQUITY US CM 594960304 3208 1206 SH SOLE 8 1206 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1607473 2545 SH DFND 7 0 0 2545 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 4145954 6564 SH SOLE 7 666 0 5898 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 2300992 3643 SH DFND 8 3137 0 506 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 920902 1458 SH OTR 8 1458 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 42950 68 SH SOLE 8 68 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 264017 418 SH OTR 0 0 418 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 30829025 341861 SH DFND 1 66231 0 275630 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 38056 422 SH OTR 1 422 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2604669 28883 SH DFND 7 17631 0 11252 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 641991 7119 SH OTR 7 7119 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 87153830 966443 SH SOLE 7 557628 0 408815 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 60741190 673555 SH DFND 8 330535 0 343020 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5923113 65681 SH OTR 8 65681 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8558984 94910 SH SOLE 8 94910 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1793139 19884 SH DFND 9 19884 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1421417 15762 SH DFND 0 0 15762 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7885068 87437 SH SOLE 61429 0 26008 MICRON TECHNOLOGY INC EQUITY US CM 595112103 99254516 1163048 SH DFND 1 578701 2778 581569 MICRON TECHNOLOGY INC EQUITY US CM 595112103 1833615 21486 SH OTR 1 21486 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 41426767 485432 SH SOLE 1 485432 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 27394481 321004 SH DFND 2 321004 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 13482355 157984 SH DFND 7 149794 0 8190 MICRON TECHNOLOGY INC EQUITY US CM 595112103 791272 9272 SH OTR 7 9272 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 311961394 3655512 SH SOLE 7 2836918 0 818594 MICRON TECHNOLOGY INC EQUITY US CM 595112103 132199852 1549096 SH DFND 8 498386 0 1050710 MICRON TECHNOLOGY INC EQUITY US CM 595112103 11992489 140526 SH OTR 8 140526 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 35225706 412769 SH SOLE 8 412769 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 6941214 81336 SH DFND 9 81336 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 13574095 159059 SH DFND 13027 0 146032 MICRON TECHNOLOGY INC EQUITY US CM 595112103 116062 1360 SH OTR 0 0 1360 MICRON TECHNOLOGY INC EQUITY US CM 595112103 48192778 564715 SH SOLE 238651 0 326064 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 101847 72748 SH SOLE 7 7100 0 65648 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 54852 39180 SH DFND 8 31580 0 7600 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 3238 2313 SH SOLE 8 2313 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 9046200 67278 SH DFND 1 4894 0 62384 MID AMERICA APARTMENT COMM REST INV TS 59522J103 10757 80 SH OTR 1 80 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 12234113 90987 SH DFND 7 3075 0 87912 MID AMERICA APARTMENT COMM REST INV TS 59522J103 148040 1101 SH OTR 7 1101 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 55237109 410807 SH SOLE 7 165006 0 245801 MID AMERICA APARTMENT COMM REST INV TS 59522J103 32895370 244648 SH DFND 8 38607 0 206041 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1717054 12770 SH OTR 8 12770 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2621567 19497 SH SOLE 8 19497 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 529638 3939 SH DFND 9 3939 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4666300 34704 SH DFND 0 0 34704 MID AMERICA APARTMENT COMM REST INV TS 59522J103 10720630 79731 SH SOLE 64727 0 15004 MIDDLEBY CORP EQUITY US CM 596278101 4307225 29267 SH DFND 1 2862 0 26405 MIDDLEBY CORP EQUITY US CM 596278101 1756621 11936 SH DFND 7 0 0 11936 MIDDLEBY CORP EQUITY US CM 596278101 3598012 24448 SH SOLE 7 2843 0 21605 MIDDLEBY CORP EQUITY US CM 596278101 2569441 17459 SH DFND 8 14245 0 3214 MIDDLEBY CORP EQUITY US CM 596278101 924375 6281 SH OTR 8 6281 0 0 MIDDLEBY CORP EQUITY US CM 596278101 52245 355 SH SOLE 8 355 0 0 MIDDLEBY CORP EQUITY US CM 596278101 291102 1978 SH OTR 0 0 1978 MIDDLESEX WATER CO EQUITY US CM 596680108 579490 8831 SH DFND 7 0 0 8831 MIDDLESEX WATER CO EQUITY US CM 596680108 631658 9626 SH SOLE 7 623 0 9003 MIDDLESEX WATER CO EQUITY US CM 596680108 422987 6446 SH DFND 8 5256 0 1190 MIDDLESEX WATER CO EQUITY US CM 596680108 98824 1506 SH OTR 8 1506 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 9777 149 SH SOLE 8 149 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 150588 5596 SH DFND 8 5596 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 84390 3136 SH OTR 8 3136 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 11625 432 SH SOLE 8 432 0 0 MILLERKNOLL INC EQUITY US CM 600544100 591015 22152 SH DFND 7 0 0 22152 MILLERKNOLL INC EQUITY US CM 600544100 899970 33732 SH SOLE 7 4262 0 29470 MILLERKNOLL INC EQUITY US CM 600544100 621618 23299 SH DFND 8 18907 0 4392 MILLERKNOLL INC EQUITY US CM 600544100 139403 5225 SH OTR 8 5225 0 0 MILLERKNOLL INC EQUITY US CM 600544100 15501 581 SH SOLE 8 581 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 241535 27541 SH DFND 7 0 0 27541 MIMEDX GROUP INC EQUITY US CM 602496101 275878 31457 SH SOLE 7 12953 0 18504 MIMEDX GROUP INC EQUITY US CM 602496101 267072 30453 SH DFND 8 25185 0 5268 MIMEDX GROUP INC EQUITY US CM 602496101 4683 534 SH SOLE 8 534 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 517711 7260 SH DFND 7 0 0 7260 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1755153 24613 SH SOLE 7 2810 0 21803 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 771859 10824 SH DFND 8 8600 0 2224 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 471430 6611 SH OTR 8 6611 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 280534 3934 SH SOLE 8 3934 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1243326 21163 SH DFND 1 0 0 21163 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1387617 23619 SH SOLE 7 3970 0 19649 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 913152 15543 SH DFND 8 12257 0 3286 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 289520 4928 SH OTR 8 4928 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 16509 281 SH SOLE 8 281 0 0 MIRION TECHNOLOGIES INC EQUITY US CM 60471A101 385134 37574 SH DFND 7 0 0 37574 MIRION TECHNOLOGIES INC EQUITY US CM 60471A101 803600 78400 SH SOLE 7 9000 0 69400 MIRION TECHNOLOGIES INC EQUITY US CM 60471A101 519655 50698 SH DFND 8 36830 0 13868 MIRION TECHNOLOGIES INC EQUITY US CM 60471A101 326719 31875 SH OTR 8 31875 0 0 MIRION TECHNOLOGIES INC EQUITY US CM 60471A101 13130 1281 SH SOLE 8 1281 0 0 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 370240 12542 SH DFND 7 0 0 12542 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 594296 20132 SH SOLE 7 2820 0 17312 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 240027 8131 SH DFND 8 8131 0 0 MISSION PRODUCE INC EQUITY US CM 60510V108 96793 9593 SH DFND 8 9593 0 0 MISSION PRODUCE INC EQUITY US CM 60510V108 224886 22288 SH OTR 8 22288 0 0 MISSION PRODUCE INC EQUITY US CM 60510V108 827 82 SH SOLE 8 82 0 0 MISTER CAR WASH INC EQUITY US CM 60646V105 725103 83924 SH DFND 1 0 0 83924 MISTER CAR WASH INC EQUITY US CM 60646V105 386208 44700 SH SOLE 7 5600 0 39100 MISTER CAR WASH INC EQUITY US CM 60646V105 219983 25461 SH DFND 8 22461 0 3000 MISTER CAR WASH INC EQUITY US CM 60646V105 148599 17199 SH OTR 8 17199 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 179952 13800 SH DFND 7 0 0 13800 MITEK SYSTEMS INC COM EQUITY US CM 606710200 43032 3300 SH SOLE 7 3300 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 104712 8030 SH DFND 8 4992 0 3038 MITEK SYSTEMS INC COM EQUITY US CM 606710200 37412 2869 SH OTR 8 2869 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 5216 400 SH SOLE 8 400 0 0 MODEL N INC EQUITY US CM 607525102 181912 6755 SH DFND 7 0 0 6755 MODEL N INC EQUITY US CM 607525102 435970 16189 SH SOLE 7 2218 0 13971 MODEL N INC EQUITY US CM 607525102 289928 10766 SH DFND 8 8572 0 2194 MODEL N INC EQUITY US CM 607525102 49390 1834 SH OTR 8 1834 0 0 MODEL N INC EQUITY US CM 607525102 119354 4432 SH SOLE 8 4432 0 0 MODERNA INC EQUITY US CM 60770K107 36869894 370738 SH DFND 1 191136 0 179602 MODERNA INC EQUITY US CM 60770K107 529969 5329 SH OTR 1 5329 0 0 MODERNA INC EQUITY US CM 60770K107 21793572 219141 SH SOLE 1 210894 0 8247 MODERNA INC EQUITY US CM 60770K107 4901990 49291 SH DFND 2 49291 0 0 MODERNA INC EQUITY US CM 60770K107 4795081 48216 SH DFND 7 44978 0 3238 MODERNA INC EQUITY US CM 60770K107 240371 2417 SH OTR 7 2417 0 0 MODERNA INC EQUITY US CM 60770K107 115635089 1162746 SH SOLE 7 891325 0 271421 MODERNA INC EQUITY US CM 60770K107 66758896 671281 SH DFND 8 203291 0 467990 MODERNA INC EQUITY US CM 60770K107 4241045 42645 SH OTR 8 42645 0 0 MODERNA INC EQUITY US CM 60770K107 8902764 89520 SH SOLE 8 89520 0 0 MODERNA INC EQUITY US CM 60770K107 3617693 36377 SH DFND 9 36377 0 0 MODERNA INC EQUITY US CM 60770K107 5066779 50948 SH DFND 7373 0 43575 MODERNA INC EQUITY US CM 60770K107 23518035 236481 SH SOLE 74538 0 161943 MODINE MANUFACTURING CO EQUITY US CM 607828100 751026 12580 SH DFND 7 0 0 12580 MODINE MANUFACTURING CO EQUITY US CM 607828100 1205044 20185 SH SOLE 7 2996 0 17189 MODINE MANUFACTURING CO EQUITY US CM 607828100 915619 15337 SH DFND 8 11860 0 3477 MODINE MANUFACTURING CO EQUITY US CM 607828100 736101 12330 SH OTR 8 12330 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 351036 5880 SH SOLE 8 5880 0 0 MODIVCARE INC EQUITY US CM 60783X104 151634 3447 SH DFND 7 0 0 3447 MODIVCARE INC EQUITY US CM 60783X104 150490 3421 SH SOLE 7 392 0 3029 MODIVCARE INC EQUITY US CM 60783X104 184934 4204 SH DFND 8 3376 0 828 MODIVCARE INC EQUITY US CM 60783X104 42054 956 SH OTR 8 956 0 0 MODIVCARE INC EQUITY US CM 60783X104 3519 80 SH SOLE 8 80 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 841501 14992 SH DFND 7 0 0 14992 MOELIS &#38 CO EQUITY US CM 60786M105 1853694 33025 SH SOLE 7 3943 0 29082 MOELIS &#38 CO EQUITY US CM 60786M105 1218639 21711 SH DFND 8 18006 0 3705 MOELIS &#38 CO EQUITY US CM 60786M105 510166 9089 SH OTR 8 9089 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 23406 417 SH SOLE 8 417 0 0 MOHAWK INDS EQUITY US CM 608190104 2709217 26176 SH DFND 1 2049 0 24127 MOHAWK INDS EQUITY US CM 608190104 2691 26 SH OTR 1 26 0 0 MOHAWK INDS EQUITY US CM 608190104 808232 7809 SH DFND 7 0 0 7809 MOHAWK INDS EQUITY US CM 608190104 2441772 23592 SH SOLE 7 2523 0 21069 MOHAWK INDS EQUITY US CM 608190104 1776992 17169 SH DFND 8 17169 0 0 MOHAWK INDS EQUITY US CM 608190104 698625 6750 SH OTR 8 6750 0 0 MOHAWK INDS EQUITY US CM 608190104 853047 8242 SH SOLE 8 8242 0 0 MOHAWK INDS EQUITY US CM 608190104 280071 2706 SH DFND 9 2706 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 14827801 41039 SH DFND 1 11213 0 29826 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 14452 40 SH OTR 1 40 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2172918 6014 SH DFND 7 1774 0 4240 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 175958 487 SH OTR 7 487 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 39431928 109136 SH SOLE 7 63164 0 45972 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 52442701 145146 SH DFND 8 36504 0 108642 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2377420 6580 SH OTR 8 6580 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 13127115 36332 SH SOLE 8 33204 0 3128 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 516312 1429 SH DFND 9 1429 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1107415 3065 SH DFND 1428 0 1637 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1732843 4796 SH OTR 863 0 3933 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3606597 9982 SH SOLE 7870 0 2112 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2018706 32980 SH DFND 1 28682 0 4298 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2142 35 SH OTR 1 35 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1815673 29663 SH DFND 7 6936 0 22727 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 80246 1311 SH OTR 7 1311 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 20052763 327606 SH SOLE 7 105387 0 222219 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 24889211 406620 SH DFND 8 139312 0 267308 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1373920 22446 SH OTR 8 22446 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 5527385 90302 SH SOLE 8 90302 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1434762 23440 SH DFND 9 23440 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1423745 23260 SH DFND 0 0 23260 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 3469750 56686 SH SOLE 22198 0 34488 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 437374 6325 SH SOLE 7 325 0 6000 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 181934 2631 SH DFND 8 2631 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 60645 877 SH OTR 8 877 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 4979 72 SH SOLE 8 72 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 97351787 1344081 SH DFND 1 646355 0 697726 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 894366 12348 SH OTR 1 12348 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 29950022 413503 SH SOLE 1 413503 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 233080 3218 SH DFND 2 3218 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4377814 60442 SH DFND 7 20372 0 40070 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 146180109 2018226 SH SOLE 7 796201 0 1222025 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 152732997 2108698 SH DFND 8 766941 0 1341757 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11764153 162421 SH OTR 8 162421 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 53209106 734628 SH SOLE 8 707509 0 27119 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11985572 165478 SH DFND 9 165478 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3579491 49420 SH DFND 10250 0 39170 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8075583 111495 SH OTR 0 0 111495 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 47880069 661053 SH SOLE 158468 0 502585 MONGODB INC EQUITY US CM 60937P106 13878822 33946 SH DFND 1 0 409 33537 MONGODB INC EQUITY US CM 60937P106 3925778 9602 SH SOLE 1 9602 0 0 MONGODB INC EQUITY US CM 60937P106 4846099 11853 SH DFND 7 10388 0 1465 MONGODB INC EQUITY US CM 60937P106 405170 991 SH OTR 7 991 0 0 MONGODB INC EQUITY US CM 60937P106 51974647 127124 SH SOLE 7 73800 0 53324 MONGODB INC EQUITY US CM 60937P106 34466464 84301 SH DFND 8 29518 0 54783 MONGODB INC EQUITY US CM 60937P106 3574576 8743 SH OTR 8 8743 0 0 MONGODB INC EQUITY US CM 60937P106 4350164 10640 SH SOLE 8 10640 0 0 MONGODB INC EQUITY US CM 60937P106 1923230 4704 SH DFND 9 4704 0 0 MONGODB INC EQUITY US CM 60937P106 694228 1698 SH DFND 63 0 1635 MONGODB INC EQUITY US CM 60937P106 4397590 10756 SH SOLE 8132 0 2624 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 18337405 29071 SH DFND 1 6858 0 22213 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 24600 39 SH OTR 1 39 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1483595 2352 SH DFND 7 1609 0 743 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 391084 620 SH OTR 7 620 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 49186962 77978 SH SOLE 7 46921 0 31057 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 38039188 60305 SH DFND 8 9843 0 50462 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3111007 4932 SH OTR 8 4932 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4838083 7670 SH SOLE 8 7460 0 210 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 475608 754 SH DFND 0 0 754 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4435015 7031 SH SOLE 5293 0 1738 MONRO INC EQUITY US CM 610236101 146143 4981 SH DFND 7 0 0 4981 MONRO INC EQUITY US CM 610236101 418242 14255 SH SOLE 7 1335 0 12920 MONRO INC EQUITY US CM 610236101 325263 11086 SH DFND 8 9038 0 2048 MONRO INC EQUITY US CM 610236101 68039 2319 SH OTR 8 2319 0 0 MONRO INC EQUITY US CM 610236101 6895 235 SH SOLE 8 235 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 24741133 429459 SH DFND 1 39334 0 390125 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 262414 4555 SH OTR 1 4555 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1130827 19629 SH SOLE 1 0 0 19629 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 16661907 289219 SH DFND 7 264992 0 24227 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 534448 9277 SH OTR 7 9277 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 83112507 1442675 SH SOLE 7 836831 0 605844 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 77601304 1347011 SH DFND 8 181582 120387 1045042 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6485215 112571 SH OTR 8 112571 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8326027 144524 SH SOLE 8 126225 0 18299 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 798532 13861 SH DFND 9 13861 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2184687 37922 SH DFND 924 0 36998 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4165203 72300 SH OTR 72300 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 18216628 316206 SH SOLE 99501 0 216705 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 432705 48564 SH DFND 7 0 0 48564 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 115892 13007 SH SOLE 7 4211 0 8796 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 168578 18920 SH DFND 8 16905 0 2015 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 7297141 227113 SH DFND 1 227113 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 851156 26491 SH OTR 1 26491 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 8023054 249706 SH SOLE 1 249706 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 2878656 89594 SH DFND 7 81105 0 8489 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 41763248 1299821 SH SOLE 7 1260426 0 39395 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1462012 45503 SH DFND 8 5327 0 40176 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 473371 14733 SH OTR 8 14733 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 4980 155 SH SOLE 8 155 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 4361070 135732 SH DFND 23335 0 112397 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 29078 905 SH OTR 0 0 905 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 935465 29115 SH SOLE 7315 0 21800 MOODY S CORP US 0 01 EQUITY US CM 615369105 34984802 89576 SH DFND 1 7502 0 82074 MOODY S CORP US 0 01 EQUITY US CM 615369105 53897 138 SH OTR 1 138 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 4112206 10529 SH DFND 7 5888 0 4641 MOODY S CORP US 0 01 EQUITY US CM 615369105 870167 2228 SH OTR 7 2228 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 127322951 326001 SH SOLE 7 175798 0 150203 MOODY S CORP US 0 01 EQUITY US CM 615369105 106026885 271474 SH DFND 8 92602 0 178872 MOODY S CORP US 0 01 EQUITY US CM 615369105 7393301 18930 SH OTR 8 18930 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 82635466 211582 SH SOLE 8 202031 0 9551 MOODY S CORP US 0 01 EQUITY US CM 615369105 5556888 14228 SH DFND 9 14228 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 6960560 17822 SH DFND 4379 0 13443 MOODY S CORP US 0 01 EQUITY US CM 615369105 1020533 2613 SH OTR 2613 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 15004925 38419 SH SOLE 23077 0 15342 MOOG INC CLASS A EQUITY US CM 615394202 2236561 15448 SH SOLE 7 1272 0 14176 MOOG INC CLASS A EQUITY US CM 615394202 297378 2054 SH OTR 8 2054 0 0 MOOG INC CLASS A EQUITY US CM 615394202 26640 184 SH SOLE 8 184 0 0 MOONLAKE IMMUNOTHERAPEUTICS NON US EQTY 61559X104 662961 10978 SH SOLE 7 1900 0 9078 MOONLAKE IMMUNOTHERAPEUTICS NON US EQTY 61559X104 253638 4200 SH DFND 8 4200 0 0 MOONLAKE IMMUNOTHERAPEUTICS NON US EQTY 61559X104 3201 53 SH SOLE 8 53 0 0 MORGAN STANLEY EQUITY US CM 617446448 62543988 670713 SH DFND 1 48610 0 622103 MORGAN STANLEY EQUITY US CM 617446448 104813 1124 SH OTR 1 1124 0 0 MORGAN STANLEY EQUITY US CM 617446448 9159855 98229 SH DFND 7 43030 0 55199 MORGAN STANLEY EQUITY US CM 617446448 932780 10003 SH OTR 7 10003 0 0 MORGAN STANLEY EQUITY US CM 617446448 176645246 1894319 SH SOLE 7 674114 0 1220205 MORGAN STANLEY EQUITY US CM 617446448 178097335 1909891 SH DFND 8 827674 0 1082217 MORGAN STANLEY EQUITY US CM 617446448 14126629 151492 SH OTR 8 151492 0 0 MORGAN STANLEY EQUITY US CM 617446448 63975748 686067 SH SOLE 8 602833 0 83234 MORGAN STANLEY EQUITY US CM 617446448 15299994 164075 SH DFND 9 164075 0 0 MORGAN STANLEY EQUITY US CM 617446448 11827271 126834 SH DFND 31242 0 95592 MORGAN STANLEY EQUITY US CM 617446448 1865093 20001 SH OTR 20001 0 0 MORGAN STANLEY EQUITY US CM 617446448 24853270 266523 SH SOLE 171547 0 94976 MORNINGSTAR INC EQUITY US CM 617700109 3607769 12604 SH DFND 1 1473 0 11131 MORNINGSTAR INC EQUITY US CM 617700109 1574606 5501 SH DFND 7 0 0 5501 MORNINGSTAR INC EQUITY US CM 617700109 26907 94 SH OTR 7 94 0 0 MORNINGSTAR INC EQUITY US CM 617700109 3881986 13562 SH SOLE 7 1485 0 12077 MORNINGSTAR INC EQUITY US CM 617700109 2449070 8556 SH DFND 8 7169 0 1387 MORNINGSTAR INC EQUITY US CM 617700109 787446 2751 SH OTR 8 2751 0 0 MORNINGSTAR INC EQUITY US CM 617700109 856430 2992 SH SOLE 8 2992 0 0 MORNINGSTAR INC EQUITY US CM 617700109 241587 844 SH OTR 0 0 844 MORPHIC HOLDING INC EQUITY US CM 61775R105 345232 11954 SH SOLE 7 1000 0 10954 MORPHIC HOLDING INC EQUITY US CM 61775R105 184803 6399 SH DFND 8 5199 0 1200 MORPHIC HOLDING INC EQUITY US CM 61775R105 39190 1357 SH OTR 8 1357 0 0 MORPHIC HOLDING INC EQUITY US CM 61775R105 4938 171 SH SOLE 8 171 0 0 MOSAIC CO THE EQUITY US CM 61945C103 6716418 187977 SH DFND 1 19040 0 168937 MOSAIC CO THE EQUITY US CM 61945C103 480819 13457 SH DFND 7 13457 0 0 MOSAIC CO THE EQUITY US CM 61945C103 76569 2143 SH OTR 7 2143 0 0 MOSAIC CO THE EQUITY US CM 61945C103 17933209 501909 SH SOLE 7 174897 0 327012 MOSAIC CO THE EQUITY US CM 61945C103 12441900 348220 SH DFND 8 108844 0 239376 MOSAIC CO THE EQUITY US CM 61945C103 1519097 42516 SH OTR 8 42516 0 0 MOSAIC CO THE EQUITY US CM 61945C103 5167308 144621 SH SOLE 8 144621 0 0 MOSAIC CO THE EQUITY US CM 61945C103 669652 18742 SH DFND 9 18742 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1333551 37323 SH DFND 0 0 37323 MOSAIC CO THE EQUITY US CM 61945C103 4292280 120131 SH SOLE 38092 0 82039 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 29396334 93891 SH DFND 1 11763 0 82128 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 41328 132 SH OTR 1 132 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 10121886 32329 SH DFND 7 26661 0 5668 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 740771 2366 SH OTR 7 2366 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 106931820 341537 SH SOLE 7 173097 0 168440 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 122765094 392108 SH DFND 8 207533 0 184575 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6294361 20104 SH OTR 8 20104 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 37216069 118867 SH SOLE 8 117412 0 1455 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 7139704 22804 SH DFND 9 22804 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 2483117 7931 SH DFND 1155 0 6776 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 36046678 115132 SH OTR 0 0 115132 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12519529 39987 SH SOLE 19183 0 20804 MOVADO GROUP INC EQUITY US CM 624580106 137485 4560 SH DFND 8 3050 0 1510 MOVADO GROUP INC EQUITY US CM 624580106 62742 2081 SH SOLE 8 2081 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1297757 27524 SH DFND 7 0 0 27524 MUELLER INDUSTRIES INC EQUITY US CM 624756102 2360848 50071 SH SOLE 7 6606 0 43465 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1562740 33144 SH DFND 8 28778 0 4366 MUELLER INDUSTRIES INC EQUITY US CM 624756102 877744 18616 SH OTR 8 18616 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 30082 638 SH SOLE 8 638 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 728050 50559 SH DFND 7 0 0 50559 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 1140207 79181 SH SOLE 7 6779 0 72402 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 678068 47088 SH DFND 8 43574 0 3514 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 481421 33432 SH OTR 8 33432 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 274968 19095 SH SOLE 8 19095 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 2041447 31349 SH SOLE 7 3546 0 27803 MR COOPER GRP INC EQUITY US CM 62482R107 1425477 21890 SH DFND 8 16671 0 5219 MR COOPER GRP INC EQUITY US CM 62482R107 330289 5072 SH OTR 8 5072 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 25592 393 SH SOLE 8 393 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 68054 47260 SH DFND 7 0 0 47260 MULTIPLAN CORP EQUITY US CM 62548M100 170926 118699 SH SOLE 7 11494 0 107205 MULTIPLAN CORP EQUITY US CM 62548M100 81007 56255 SH DFND 8 39982 0 16273 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3110383 72911 SH SOLE 7 10130 0 62781 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1647273 38614 SH DFND 8 38614 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 832851 19523 SH OTR 8 19523 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 35621 835 SH SOLE 8 835 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 266924 6257 SH OTR 0 0 6257 MURPHY USA INC EQUITY US CM 626755102 7590449 21288 SH DFND 1 11332 0 9956 MURPHY USA INC EQUITY US CM 626755102 1669057 4681 SH DFND 7 0 0 4681 MURPHY USA INC EQUITY US CM 626755102 3573444 10022 SH SOLE 7 1189 0 8833 MURPHY USA INC EQUITY US CM 626755102 1886202 5290 SH DFND 8 5290 0 0 MURPHY USA INC EQUITY US CM 626755102 773022 2168 SH OTR 8 2168 0 0 MURPHY USA INC EQUITY US CM 626755102 42431 119 SH SOLE 8 119 0 0 MURPHY USA INC EQUITY US CM 626755102 315556 885 SH OTR 0 0 885 MYERS INDUSTRIES INC EQUITY US CM 628464109 128619 6579 SH DFND 7 0 0 6579 MYERS INDUSTRIES INC EQUITY US CM 628464109 436844 22345 SH SOLE 7 3108 0 19237 MYERS INDUSTRIES INC EQUITY US CM 628464109 207679 10623 SH DFND 8 9484 0 1139 MYERS INDUSTRIES INC EQUITY US CM 628464109 40860 2090 SH OTR 8 2090 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 70712 3617 SH SOLE 8 3617 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 317590 16593 SH DFND 7 0 0 16593 MYRIAD GENETICS INC EQUITY US CM 62855J104 883636 46167 SH SOLE 7 3130 0 43037 MYRIAD GENETICS INC EQUITY US CM 62855J104 473677 24748 SH DFND 8 20128 0 4620 MYRIAD GENETICS INC EQUITY US CM 62855J104 100370 5244 SH OTR 8 5244 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 11848 619 SH SOLE 8 619 0 0 N B T BANCORP INC EQUITY US CM 628778102 518720 12377 SH DFND 7 0 0 12377 N B T BANCORP INC EQUITY US CM 628778102 1088026 25961 SH SOLE 7 1400 0 24561 N B T BANCORP INC EQUITY US CM 628778102 594367 14182 SH DFND 8 13164 0 1018 N B T BANCORP INC EQUITY US CM 628778102 447431 10676 SH OTR 8 10676 0 0 N B T BANCORP INC EQUITY US CM 628778102 8172 195 SH SOLE 8 195 0 0 N ABLE INC EQUITY US CM 62878D100 109763 8284 SH DFND 7 0 0 8284 N ABLE INC EQUITY US CM 62878D100 437529 33021 SH SOLE 7 4326 0 28695 N ABLE INC EQUITY US CM 62878D100 342102 25819 SH DFND 8 16558 0 9261 N ABLE INC EQUITY US CM 62878D100 28978 2187 SH OTR 8 2187 0 0 N ABLE INC EQUITY US CM 62878D100 3790 286 SH SOLE 8 286 0 0 NCR VOYIX CORP EQUITY US CM 62886E108 962061 56893 SH DFND 1 4825 0 52068 NCR VOYIX CORP EQUITY US CM 62886E108 410727 24289 SH DFND 7 0 0 24289 NCR VOYIX CORP EQUITY US CM 62886E108 1307397 77315 SH SOLE 7 10368 0 66947 NCR VOYIX CORP EQUITY US CM 62886E108 817734 48358 SH DFND 8 38364 0 9994 NCR VOYIX CORP EQUITY US CM 62886E108 283226 16749 SH OTR 8 16749 0 0 NCR VOYIX CORP EQUITY US CM 62886E108 6984 413 SH SOLE 8 413 0 0 NCLH 2 5 02 15 27 CONV BD US 62886HBK6 3834890 4100000 PRN SOLE 7 4100000 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 316371 34881 SH DFND 1 0 0 34881 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2558556 282090 SH DFND 7 0 0 282090 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 51289471 5654848 SH SOLE 7 3841458 0 1813390 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 28655068 3159324 SH DFND 8 62964 0 3096360 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 5564091 613461 SH SOLE 8 613461 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1603984 176845 SH DFND 0 0 176845 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 840163 92631 SH OTR 0 0 92631 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 4318100 476086 SH SOLE 302492 0 173594 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 460515 15516 SH DFND 7 0 0 15516 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 842230 28377 SH SOLE 7 3339 0 25038 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 705434 23768 SH DFND 8 21933 0 1835 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 175617 5917 SH OTR 8 5917 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 8488 286 SH SOLE 8 286 0 0 NRG ENERGY INC EQUITY US CM 629377508 9675810 187153 SH DFND 1 71184 0 115969 NRG ENERGY INC EQUITY US CM 629377508 16647 322 SH OTR 1 322 0 0 NRG ENERGY INC EQUITY US CM 629377508 392662 7595 SH DFND 7 7595 0 0 NRG ENERGY INC EQUITY US CM 629377508 111103 2149 SH OTR 7 2149 0 0 NRG ENERGY INC EQUITY US CM 629377508 12591380 243547 SH SOLE 7 121630 0 121917 NRG ENERGY INC EQUITY US CM 629377508 8269208 159946 SH DFND 8 66209 0 93737 NRG ENERGY INC EQUITY US CM 629377508 1442275 27897 SH OTR 8 27897 0 0 NRG ENERGY INC EQUITY US CM 629377508 1647731 31871 SH SOLE 8 31871 0 0 NRG ENERGY INC EQUITY US CM 629377508 292984 5667 SH DFND 9 5667 0 0 NRG ENERGY INC EQUITY US CM 629377508 227066 4392 SH DFND 0 0 4392 NRG ENERGY INC EQUITY US CM 629377508 1555394 30085 SH SOLE 28063 0 2022 NVR INC EQUITY US CM 62944T105 18957219 2708 SH DFND 1 1178 0 1530 NVR INC EQUITY US CM 62944T105 21001 3 SH OTR 1 3 0 0 NVR INC EQUITY US CM 62944T105 1715111 245 SH DFND 7 126 0 119 NVR INC EQUITY US CM 62944T105 217014 31 SH OTR 7 31 0 0 NVR INC EQUITY US CM 62944T105 31985057 4569 SH SOLE 7 1850 0 2719 NVR INC EQUITY US CM 62944T105 67519341 9645 SH DFND 8 4237 0 5408 NVR INC EQUITY US CM 62944T105 2639170 377 SH OTR 8 377 0 0 NVR INC EQUITY US CM 62944T105 4844311 692 SH SOLE 8 516 0 176 NVR INC EQUITY US CM 62944T105 3101199 443 SH DFND 9 443 0 0 NVR INC EQUITY US CM 62944T105 1197077 171 SH DFND 78 0 93 NVR INC EQUITY US CM 62944T105 322021 46 SH OTR 46 0 0 NVR INC EQUITY US CM 62944T105 4613297 659 SH SOLE 520 0 139 NV5 GLOBAL INC EQUITY US CM 62945V109 348361 3135 SH DFND 7 0 0 3135 NV5 GLOBAL INC EQUITY US CM 62945V109 853402 7680 SH SOLE 7 308 0 7372 NV5 GLOBAL INC EQUITY US CM 62945V109 385586 3470 SH DFND 8 3251 0 219 NV5 GLOBAL INC EQUITY US CM 62945V109 96230 866 SH OTR 8 866 0 0 NV5 GLOBAL INC EQUITY US CM 62945V109 9223 83 SH SOLE 8 83 0 0 NOV INC EQUITY US CM 62955J103 3344638 164923 SH DFND 1 0 0 164923 NOV INC EQUITY US CM 62955J103 3999764 197227 SH SOLE 7 24971 0 172256 NOV INC EQUITY US CM 62955J103 2592372 127829 SH DFND 8 103515 0 24314 NOV INC EQUITY US CM 62955J103 913411 45040 SH OTR 8 45040 0 0 NOV INC EQUITY US CM 62955J103 941560 46428 SH SOLE 8 46428 0 0 NOV INC EQUITY US CM 62955J103 749447 36955 SH DFND 9 36955 0 0 NOV INC EQUITY US CM 62955J103 287043 14154 SH OTR 0 0 14154 NCR ATLEOS CORP W I EQUITY US CM 63001N106 837495 34479 SH DFND 1 8445 0 26034 NCR ATLEOS CORP W I EQUITY US CM 63001N106 294978 12144 SH DFND 7 0 0 12144 NCR ATLEOS CORP W I EQUITY US CM 63001N106 871719 35888 SH SOLE 7 5184 0 30704 NCR ATLEOS CORP W I EQUITY US CM 63001N106 587259 24177 SH DFND 8 19181 0 4996 NCR ATLEOS CORP W I EQUITY US CM 63001N106 203404 8374 SH OTR 8 8374 0 0 NCR ATLEOS CORP W I EQUITY US CM 63001N106 11781 485 SH SOLE 8 485 0 0 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 351309 146379 SH SOLE 7 10698 0 135681 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 241394 100581 SH DFND 8 84376 0 16205 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 24017 10007 SH OTR 0 0 10007 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 519264 15161 SH SOLE 7 3161 0 12000 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 356782 10417 SH DFND 8 9617 0 800 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 68911 2012 SH OTR 8 2012 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 3494 102 SH SOLE 8 102 0 0 NASDAQ INC EQUITY US CM 631103108 12131376 208658 SH DFND 1 23498 0 185160 NASDAQ INC EQUITY US CM 631103108 17675 304 SH OTR 1 304 0 0 NASDAQ INC EQUITY US CM 631103108 1308382 22504 SH DFND 7 12060 0 10444 NASDAQ INC EQUITY US CM 631103108 133780 2301 SH OTR 7 2301 0 0 NASDAQ INC EQUITY US CM 631103108 41889580 720495 SH SOLE 7 364218 0 356277 NASDAQ INC EQUITY US CM 631103108 33916085 583352 SH DFND 8 188756 0 394596 NASDAQ INC EQUITY US CM 631103108 2648277 45550 SH OTR 8 45550 0 0 NASDAQ INC EQUITY US CM 631103108 20326558 349614 SH SOLE 8 329214 0 20400 NASDAQ INC EQUITY US CM 631103108 1901411 32704 SH DFND 9 32704 0 0 NASDAQ INC EQUITY US CM 631103108 2343682 40311 SH DFND 8318 0 31993 NASDAQ INC EQUITY US CM 631103108 332910 5726 SH OTR 5726 0 0 NASDAQ INC EQUITY US CM 631103108 4440558 76377 SH SOLE 51896 0 24481 NATERA INC EQUITY US CM 632307104 4164620 66485 SH DFND 1 0 0 66485 NATERA INC EQUITY US CM 632307104 21110 337 SH OTR 7 337 0 0 NATERA INC EQUITY US CM 632307104 3522561 56235 SH SOLE 7 5298 0 50937 NATERA INC EQUITY US CM 632307104 2139469 34155 SH DFND 8 28497 0 5658 NATERA INC EQUITY US CM 632307104 974866 15563 SH OTR 8 15563 0 0 NATERA INC EQUITY US CM 632307104 40090 640 SH SOLE 8 640 0 0 NATERA INC EQUITY US CM 632307104 216546 3457 SH OTR 0 0 3457 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 553424 14881 SH SOLE 7 2000 0 12881 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 396817 10670 SH DFND 8 8465 0 2205 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 322251 8665 SH OTR 8 8665 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 340880 6856 SH SOLE 7 256 0 6600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 325616 6549 SH DFND 8 6538 0 11 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 80944 1628 SH OTR 8 1628 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 9944 200 SH SOLE 8 200 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 193620 2095 SH DFND 7 0 0 2095 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 481508 5210 SH SOLE 7 329 0 4881 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 464318 5024 SH DFND 8 4227 0 797 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 77910 843 SH OTR 8 843 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 7024 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 3522435 70210 SH DFND 1 15466 0 54744 NATIONAL FUEL GAS CO EQUITY US CM 636180101 2138898 42633 SH SOLE 7 4165 0 38468 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1143475 22792 SH DFND 8 22792 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 488555 9738 SH OTR 8 9738 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 22878 456 SH SOLE 8 456 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 6928025 124047 SH SOLE 7 40472 0 83575 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2180273 39038 SH DFND 8 11055 0 27983 NATL HEALTH INVESTORS INC REST INV TS 63633D104 174308 3121 SH OTR 8 3121 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 15750 282 SH SOLE 8 282 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 582069 10422 SH DFND 0 0 10422 NATL HEALTH INVESTORS INC REST INV TS 63633D104 84222 1508 SH OTR 0 0 1508 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1041993 18657 SH SOLE 18657 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 231386 5849 SH DFND 7 0 0 5849 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 484056 12236 SH SOLE 7 408 0 11828 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 200095 5058 SH DFND 8 4130 0 928 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 151238 3823 SH OTR 8 3823 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 81177 2052 SH SOLE 8 2052 0 0 NNN REIT INC USD0 01 REST INV TS 637417106 4701951 109094 SH DFND 1 11251 0 97843 NNN REIT INC USD0 01 REST INV TS 637417106 22628706 525028 SH SOLE 7 176094 0 348934 NNN REIT INC USD0 01 REST INV TS 637417106 6487239 150516 SH DFND 8 46412 0 104104 NNN REIT INC USD0 01 REST INV TS 637417106 1176415 27295 SH OTR 8 27295 0 0 NNN REIT INC USD0 01 REST INV TS 637417106 49651 1152 SH SOLE 8 1152 0 0 NNN REIT INC USD0 01 REST INV TS 637417106 1883384 43698 SH DFND 0 0 43698 NNN REIT INC USD0 01 REST INV TS 637417106 292821 6794 SH OTR 0 0 6794 NNN REIT INC USD0 01 REST INV TS 637417106 3570576 82844 SH SOLE 82844 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1132048 27298 SH DFND 1 5322 0 21976 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 9587491 231191 SH SOLE 7 78243 0 152948 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 2768952 66770 SH DFND 8 22625 0 44145 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 331470 7993 SH OTR 8 7993 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 22021 531 SH SOLE 8 531 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 799707 19284 SH DFND 0 0 19284 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 140210 3381 SH OTR 0 0 3381 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1523608 36740 SH SOLE 36740 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 464437 22190 SH DFND 7 0 0 22190 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1047735 50059 SH SOLE 7 5207 0 44852 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 541333 25864 SH DFND 8 22709 0 3155 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 118275 5651 SH OTR 8 5651 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 185586 8867 SH SOLE 8 8867 0 0 NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 4478181 4486000 PRN SOLE 7 4486000 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 753994 1561 SH SOLE 7 171 0 1390 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 370476 767 SH DFND 8 645 0 122 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 561269 1162 SH OTR 8 1162 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 5796 12 SH SOLE 8 12 0 0 NAVIENT CORP EQUITY US CM 63938C108 499426 26822 SH DFND 7 0 0 26822 NAVIENT CORP EQUITY US CM 63938C108 1139302 61187 SH SOLE 7 9808 0 51379 NAVIENT CORP EQUITY US CM 63938C108 540334 29019 SH DFND 8 19477 0 9542 NAVIENT CORP EQUITY US CM 63938C108 241948 12994 SH OTR 8 12994 0 0 NAVIENT CORP EQUITY US CM 63938C108 5214 280 SH SOLE 8 280 0 0 NAVIENT CORP EQUITY US CM 63938C108 265130 14239 SH DFND 9 14239 0 0 NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106 718028 88975 SH SOLE 7 7443 0 81532 NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106 355516 44054 SH DFND 8 38854 0 5200 NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106 360051 44616 SH OTR 8 44616 0 0 NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106 2461 305 SH SOLE 8 305 0 0 NCINO INC EQUITY US CM 63947X101 765553 22764 SH DFND 1 0 0 22764 NCINO INC EQUITY US CM 63947X101 741037 22035 SH SOLE 7 3724 0 18311 NCINO INC EQUITY US CM 63947X101 597404 17764 SH DFND 8 16693 0 1071 NCINO INC EQUITY US CM 63947X101 99444 2957 SH OTR 8 2957 0 0 NCINO INC EQUITY US CM 63947X101 8239 245 SH SOLE 8 245 0 0 NELNET INC CL A EQUITY US CM 64031N108 559844 6346 SH DFND 7 0 0 6346 NELNET INC CL A EQUITY US CM 64031N108 803155 9104 SH SOLE 7 600 0 8504 NELNET INC CL A EQUITY US CM 64031N108 461126 5227 SH DFND 8 4359 0 868 NELNET INC CL A EQUITY US CM 64031N108 116450 1320 SH OTR 8 1320 0 0 NELNET INC CL A EQUITY US CM 64031N108 160737 1822 SH SOLE 8 1822 0 0 NEOGEN CORP EQUITY US CM 640491106 934110 46450 SH DFND 7 0 0 46450 NEOGEN CORP EQUITY US CM 640491106 2267845 112772 SH SOLE 7 10187 0 102585 NEOGEN CORP EQUITY US CM 640491106 1370296 68140 SH DFND 8 56890 0 11250 NEOGEN CORP EQUITY US CM 640491106 381989 18995 SH OTR 8 18995 0 0 NEOGEN CORP EQUITY US CM 640491106 27631 1374 SH SOLE 8 1374 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 2415027 149260 SH DFND 1 149260 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1088914 67300 SH SOLE 1 67300 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 719686 44480 SH DFND 7 0 0 44480 NEOGENOMICS INC EQUITY US CM 64049M209 1086002 67120 SH SOLE 7 6411 0 60709 NEOGENOMICS INC EQUITY US CM 64049M209 649400 40136 SH DFND 8 33090 0 7046 NEOGENOMICS INC EQUITY US CM 64049M209 331253 20473 SH OTR 8 20473 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 242425 14983 SH SOLE 8 14983 0 0 NEOGENOMICS CONV BD US 64049MAA8 27612234 29100000 PRN SOLE 7 29100000 0 0 NERDWALLET INC CL A EQUITY US CM 64082B102 147200 10000 SH DFND 8 10000 0 0 NETAPP INC EQUITY US CM 64110D104 34839685 395187 SH DFND 1 282103 0 113084 NETAPP INC EQUITY US CM 64110D104 14282 162 SH OTR 1 162 0 0 NETAPP INC EQUITY US CM 64110D104 32945216 373698 SH SOLE 1 373698 0 0 NETAPP INC EQUITY US CM 64110D104 1181256 13399 SH DFND 7 7601 0 5798 NETAPP INC EQUITY US CM 64110D104 292692 3320 SH OTR 7 3320 0 0 NETAPP INC EQUITY US CM 64110D104 60837718 690083 SH SOLE 7 433542 0 256541 NETAPP INC EQUITY US CM 64110D104 53676657 608855 SH DFND 8 212800 0 396055 NETAPP INC EQUITY US CM 64110D104 2231418 25311 SH OTR 8 25311 0 0 NETAPP INC EQUITY US CM 64110D104 13349717 151426 SH SOLE 8 136016 0 15410 NETAPP INC EQUITY US CM 64110D104 1816713 20607 SH DFND 9 20607 0 0 NETAPP INC EQUITY US CM 64110D104 1912984 21699 SH DFND 5336 0 16363 NETAPP INC EQUITY US CM 64110D104 2020539 22919 SH OTR 3435 0 19484 NETAPP INC EQUITY US CM 64110D104 3665428 41577 SH SOLE 28481 0 13096 NETFLIX INC EQUITY US CM 64110L106 132755136 272665 SH DFND 1 46529 0 226136 NETFLIX INC EQUITY US CM 64110L106 196213 403 SH OTR 1 403 0 0 NETFLIX INC EQUITY US CM 64110L106 25723331 52833 SH SOLE 1 52833 0 0 NETFLIX INC EQUITY US CM 64110L106 13367778 27456 SH DFND 7 15177 0 12279 NETFLIX INC EQUITY US CM 64110L106 2950979 6061 SH OTR 7 6061 0 0 NETFLIX INC EQUITY US CM 64110L106 306123365 628745 SH SOLE 7 264313 0 364432 NETFLIX INC EQUITY US CM 64110L106 302089565 620460 SH DFND 8 305812 0 314648 NETFLIX INC EQUITY US CM 64110L106 26270097 53956 SH OTR 8 53956 0 0 NETFLIX INC EQUITY US CM 64110L106 214190197 439924 SH SOLE 8 438361 0 1563 NETFLIX INC EQUITY US CM 64110L106 17469254 35880 SH DFND 9 35880 0 0 NETFLIX INC EQUITY US CM 64110L106 12264021 25189 SH DFND 3435 0 21754 NETFLIX INC EQUITY US CM 64110L106 152205017 312613 SH SOLE 49450 0 263163 NETEASE INC ADR ADR-EMG MKT 64110W102 407761 4377 SH DFND 7 4377 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 609446292 6541931 SH SOLE 7 5892059 0 649872 NETEASE INC ADR ADR-EMG MKT 64110W102 1527638 16398 SH DFND 8 0 0 16398 NETEASE INC ADR ADR-EMG MKT 64110W102 9241658 99202 SH OTR 8 0 0 99202 NETEASE INC ADR ADR-EMG MKT 64110W102 16662132 178855 SH SOLE 8 0 0 178855 NETEASE INC ADR ADR-EMG MKT 64110W102 713140 7655 SH DFND 9 7655 0 0 NET LEASE OFFICE PROPERTY EQUITY US CM 64110Y108 112654 6096 SH DFND 7 0 0 6096 NET LEASE OFFICE PROPERTY EQUITY US CM 64110Y108 624236 33779 SH SOLE 7 12150 0 21629 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 347666 15839 SH DFND 7 0 0 15839 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 922910 42046 SH SOLE 7 2836 0 39210 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 525878 23958 SH DFND 8 19966 0 3992 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 318034 14489 SH OTR 8 14489 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 10097 460 SH SOLE 8 460 0 0 NETSTREIT CORP EQUITY US CM 64119V303 3418882 191534 SH DFND 7 0 0 191534 NETSTREIT CORP EQUITY US CM 64119V303 3551364 198956 SH SOLE 7 71477 0 127479 NETSTREIT CORP EQUITY US CM 64119V303 1185347 66406 SH DFND 8 17898 0 48508 NETSTREIT CORP EQUITY US CM 64119V303 137034 7677 SH OTR 8 7677 0 0 NETSTREIT CORP EQUITY US CM 64119V303 3838 215 SH SOLE 8 215 0 0 NETSTREIT CORP EQUITY US CM 64119V303 302629 16954 SH DFND 0 0 16954 NETSTREIT CORP EQUITY US CM 64119V303 10764 603 SH OTR 0 0 603 NETSTREIT CORP EQUITY US CM 64119V303 602063 33729 SH SOLE 33729 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 7829179 59420 SH DFND 1 7787 0 51633 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2681184 20349 SH DFND 7 17813 0 2536 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 140457 1066 SH OTR 7 1066 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 38611082 293041 SH SOLE 7 228790 0 64251 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 14496367 110021 SH DFND 8 52777 0 57244 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1484803 11269 SH OTR 8 11269 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2928893 22229 SH SOLE 8 22229 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 294879 2238 SH DFND 0 0 2238 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 10959270 83176 SH OTR 0 0 83176 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1929494 14644 SH SOLE 11422 0 3222 NEVRO CORP EQUITY US CM 64157F103 163810 7612 SH DFND 7 0 0 7612 NEVRO CORP EQUITY US CM 64157F103 292607 13597 SH SOLE 7 1341 0 12256 NEVRO CORP EQUITY US CM 64157F103 230372 10705 SH DFND 8 8692 0 2013 NEVRO CORP EQUITY US CM 64157F103 145927 6781 SH OTR 8 6781 0 0 NEVRO CORP EQUITY US CM 64157F103 5724 266 SH SOLE 8 266 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 938006 24861 SH DFND 1 0 0 24861 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 1290593 34206 SH SOLE 7 2449 0 31757 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 679555 18011 SH DFND 8 14503 0 3508 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 222796 5905 SH OTR 8 5905 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 13734 364 SH SOLE 8 364 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1092299 24502 SH DFND 7 0 0 24502 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3520349 78967 SH SOLE 7 28512 0 50455 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1400302 31411 SH DFND 8 24795 0 6616 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 625324 14027 SH OTR 8 14027 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 520917 11685 SH SOLE 8 11685 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 396628 8897 SH OTR 0 0 8897 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 42488770 579814 SH SOLE 7 405314 0 174500 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 7328000 100000 SH SOLE 0 0 100000 RITHM CAPITAL CORP REST INV TS 64828T201 3186816 298391 SH DFND 1 132541 0 165850 RITHM CAPITAL CORP REST INV TS 64828T201 2880759 269734 SH SOLE 7 40433 0 229301 RITHM CAPITAL CORP REST INV TS 64828T201 1911100 178942 SH DFND 8 153465 0 25477 RITHM CAPITAL CORP REST INV TS 64828T201 639369 59866 SH OTR 8 59866 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 28654 2683 SH SOLE 8 2683 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 244935 22934 SH DFND 9 22934 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 217947 20407 SH OTR 0 0 20407 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 3448564 337103 SH DFND 1 11782 0 325321 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 3774543 368968 SH SOLE 7 40424 0 328544 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2420950 236652 SH DFND 8 197746 0 38906 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 767649 75039 SH OTR 8 75039 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 41002 4008 SH SOLE 8 4008 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 274747 26857 SH OTR 0 0 26857 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 323091 37877 SH SOLE 7 3250 0 34627 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 246636 28914 SH DFND 8 28298 0 616 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 56417 6614 SH OTR 8 6614 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 5434 637 SH SOLE 8 637 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 5687200 116089 SH DFND 1 42061 0 74028 NEW YORK TIMES CO EQUITY US CM 650111107 1760260 35931 SH DFND 7 0 0 35931 NEW YORK TIMES CO EQUITY US CM 650111107 4023745 82134 SH SOLE 7 7794 0 74340 NEW YORK TIMES CO EQUITY US CM 650111107 2484234 50709 SH DFND 8 41734 0 8975 NEW YORK TIMES CO EQUITY US CM 650111107 945997 19310 SH OTR 8 19310 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 44189 902 SH SOLE 8 902 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 274638 5606 SH OTR 0 0 5606 NEWELL BRANDS INC EQUITY US CM 651229106 1457867 167957 SH DFND 1 0 0 167957 NEWELL BRANDS INC EQUITY US CM 651229106 574955 66239 SH DFND 7 0 0 66239 NEWELL BRANDS INC EQUITY US CM 651229106 1438198 165691 SH SOLE 7 21767 0 143924 NEWELL BRANDS INC EQUITY US CM 651229106 1251413 144172 SH DFND 8 125094 0 19078 NEWELL BRANDS INC EQUITY US CM 651229106 377832 43529 SH OTR 8 43529 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 25163 2899 SH SOLE 8 2899 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 312680 36023 SH DFND 9 36023 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 131667 15169 SH OTR 0 0 15169 NEWMARKET CORP EQUITY US CM 651587107 3375412 6184 SH DFND 1 3422 0 2762 NEWMARKET CORP EQUITY US CM 651587107 2189870 4012 SH SOLE 7 331 0 3681 NEWMARKET CORP EQUITY US CM 651587107 1331825 2440 SH DFND 8 1911 0 529 NEWMARKET CORP EQUITY US CM 651587107 811103 1486 SH OTR 8 1486 0 0 NEWMARKET CORP EQUITY US CM 651587107 29475 54 SH SOLE 8 54 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 422727 38570 SH DFND 7 0 0 38570 NEWMARK GRUP I EQUITY US CM 65158N102 821781 74980 SH SOLE 7 6107 0 68873 NEWMARK GRUP I EQUITY US CM 65158N102 398242 36336 SH DFND 8 33339 0 2997 NEWMARK GRUP I EQUITY US CM 65158N102 116351 10616 SH OTR 8 10616 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 15333 1399 SH SOLE 8 1399 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 110795 10109 SH OTR 0 0 10109 NEWMONT CORP EQUITY US CM 651639106 25265574 610427 SH DFND 1 3299 0 607128 NEWMONT CORP EQUITY US CM 651639106 1485984 35902 SH DFND 7 35121 0 781 NEWMONT CORP EQUITY US CM 651639106 324498 7840 SH OTR 7 7840 0 0 NEWMONT CORP EQUITY US CM 651639106 84122775 2032442 SH SOLE 7 1008866 0 1023576 NEWMONT CORP EQUITY US CM 651639106 57043988 1378207 SH DFND 8 461500 0 916707 NEWMONT CORP EQUITY US CM 651639106 5731936 138486 SH OTR 8 138486 0 0 NEWMONT CORP EQUITY US CM 651639106 137232353 3315592 SH SOLE 8 3268585 0 47007 NEWMONT CORP EQUITY US CM 651639106 1226096 29623 SH DFND 9 29623 0 0 NEWMONT CORP EQUITY US CM 651639106 5046434 121924 SH DFND 22131 0 99793 NEWMONT CORP EQUITY US CM 651639106 29213269 705805 SH OTR 13501 0 692304 NEWMONT CORP EQUITY US CM 651639106 10159879 245467 SH SOLE 148488 0 96979 NEWPARK RESOURCES EQUITY US CM 651718504 60378 9093 SH DFND 7 0 0 9093 NEWPARK RESOURCES EQUITY US CM 651718504 215886 32513 SH SOLE 7 0 0 32513 NEWS CORP CLASS A EQUITY US CM 65249B109 6385996 260122 SH DFND 1 59341 0 200781 NEWS CORP CLASS A EQUITY US CM 65249B109 9108 371 SH OTR 1 371 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 616549 25114 SH DFND 7 12752 0 12362 NEWS CORP CLASS A EQUITY US CM 65249B109 70876 2887 SH OTR 7 2887 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 11387002 463829 SH SOLE 7 209262 0 254567 NEWS CORP CLASS A EQUITY US CM 65249B109 7485982 304928 SH DFND 8 123206 0 181722 NEWS CORP CLASS A EQUITY US CM 65249B109 1094022 44563 SH OTR 8 44563 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 3090919 125903 SH SOLE 8 125903 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 885911 36086 SH DFND 9 36086 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 193847 7896 SH DFND 0 0 7896 NEWS CORP CLASS A EQUITY US CM 65249B109 2527570 102956 SH SOLE 43040 0 59916 NEWS CORP CLASS B EQUITY US CM 65249B208 1670463 64948 SH DFND 1 21280 0 43668 NEWS CORP CLASS B EQUITY US CM 65249B208 2109 82 SH OTR 1 82 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 812392 31586 SH DFND 8 31586 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 829547 32253 SH SOLE 8 32253 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 285672 11107 SH DFND 9 11107 0 0 NEXTRACKER INC EQUITY US CM 65290E101 1339535 28592 SH SOLE 7 2500 0 26092 NEXTRACKER INC EQUITY US CM 65290E101 773025 16500 SH DFND 8 14600 0 1900 NEXTRACKER INC EQUITY US CM 65290E101 349923 7469 SH OTR 8 7469 0 0 NEXTRACKER INC EQUITY US CM 65290E101 12368 264 SH SOLE 8 264 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 4058571 25892 SH DFND 1 7705 0 18187 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1325321 8455 SH DFND 7 0 0 8455 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3279524 20922 SH SOLE 7 2321 0 18601 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1744157 11127 SH DFND 8 9112 0 2015 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 771994 4925 SH OTR 8 4925 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 35739 228 SH SOLE 8 228 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 250330 1597 SH OTR 0 0 1597 NEXTERA ENERGY INC EQUITY US CM 65339F101 67999887 1119524 SH DFND 1 83795 0 1035729 NEXTERA ENERGY INC EQUITY US CM 65339F101 754755 12426 SH OTR 1 12426 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1210487 19929 SH SOLE 1 0 0 19929 NEXTERA ENERGY INC EQUITY US CM 65339F101 19637607 323306 SH DFND 7 276409 0 46897 NEXTERA ENERGY INC EQUITY US CM 65339F101 1075402 17705 SH OTR 7 17705 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 194246035 3197992 SH SOLE 7 1620775 0 1577217 NEXTERA ENERGY INC EQUITY US CM 65339F101 102029534 1679775 SH DFND 8 614324 105986 959465 NEXTERA ENERGY INC EQUITY US CM 65339F101 15939877 262428 SH OTR 8 262428 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 46202306 760657 SH SOLE 8 760657 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 2238755 36858 SH DFND 9 36858 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 4250160 69973 SH DFND 9500 0 60473 NEXTERA ENERGY INC EQUITY US CM 65339F101 7883202 129786 SH OTR 65161 0 64625 NEXTERA ENERGY INC EQUITY US CM 65339F101 82152672 1352530 SH SOLE 1241203 0 111327 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 863857 28407 SH DFND 7 0 0 28407 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 2084331 68541 SH SOLE 7 4989 0 63552 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 912239 29998 SH DFND 8 25925 0 4073 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 393201 12930 SH OTR 8 12930 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 335696 11039 SH SOLE 8 11039 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 2301749 66853 SH SOLE 7 21769 0 45084 NEXPOINT RESIDENTIAL REST INV TS 65341D102 3816015 110834 SH DFND 8 6506 0 104328 NEXPOINT RESIDENTIAL REST INV TS 65341D102 48477 1408 SH OTR 8 1408 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 4373 127 SH SOLE 8 127 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 188676 5480 SH DFND 0 0 5480 NEXPOINT RESIDENTIAL REST INV TS 65341D102 31159 905 SH OTR 0 0 905 NEXPOINT RESIDENTIAL REST INV TS 65341D102 344197 9997 SH SOLE 9997 0 0 NEXTDECADE CORP EQUITY US CM 65342K105 186984 39200 SH SOLE 7 4500 0 34700 NEXTDECADE CORP EQUITY US CM 65342K105 165108 34614 SH DFND 8 27603 0 7011 NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108 54882 29038 SH DFND 7 0 0 29038 NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108 191153 101139 SH SOLE 7 0 0 101139 NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108 102306 54130 SH DFND 8 54130 0 0 NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108 129439 68486 SH OTR 8 68486 0 0 NEXTNAV INC EQUITY US CM 65345N106 66750 15000 SH DFND 7 0 0 15000 NEXTNAV INC EQUITY US CM 65345N106 17493 3931 SH SOLE 7 3931 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 388638 4829 SH SOLE 7 1534 0 3295 NICOLET BANKSHARES INC EQUITY US CM 65406E102 285784 3551 SH DFND 8 2888 0 663 NICOLET BANKSHARES INC EQUITY US CM 65406E102 50059 622 SH OTR 8 622 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 3783 47 SH SOLE 8 47 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 112146296 1032940 SH DFND 1 419941 2157 610842 NIKE INC CLASS B NPV EQUITY US CM 654106103 600392 5530 SH OTR 1 5530 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 13701751 126202 SH SOLE 1 112445 0 13757 NIKE INC CLASS B NPV EQUITY US CM 654106103 14024530 129175 SH DFND 2 129175 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 16876446 155443 SH DFND 7 123986 0 31457 NIKE INC CLASS B NPV EQUITY US CM 654106103 1516831 13971 SH OTR 7 13971 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 309885054 2854242 SH SOLE 7 1738658 0 1115584 NIKE INC CLASS B NPV EQUITY US CM 654106103 169671676 1562786 SH DFND 8 716088 0 846698 NIKE INC CLASS B NPV EQUITY US CM 654106103 15902791 146475 SH OTR 8 146475 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 45073704 415158 SH SOLE 8 345430 0 69728 NIKE INC CLASS B NPV EQUITY US CM 654106103 15231285 140290 SH DFND 9 140290 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 17330486 159625 SH DFND 30755 24934 103936 NIKE INC CLASS B NPV EQUITY US CM 654106103 6886052 63425 SH OTR 19874 0 43551 NIKE INC CLASS B NPV EQUITY US CM 654106103 50706098 467036 SH SOLE 244576 0 222460 NIKOLA CORP EQUITY US CM 654110105 340319 389025 SH SOLE 7 19066 0 369959 NIKOLA CORP EQUITY US CM 654110105 187241 214038 SH DFND 8 167048 0 46990 NIKOLA CORP EQUITY US CM 654110105 31062 35508 SH OTR 8 35508 0 0 NIKOLA CORP EQUITY US CM 654110105 2568 2936 SH SOLE 8 2936 0 0 NIKOLA CORP EQUITY US CM 654110105 16030 18324 SH OTR 0 0 18324 NISOURCE INC EQUITY US CM 65473P105 7352518 276931 SH DFND 1 71414 0 205517 NISOURCE INC EQUITY US CM 65473P105 15877 598 SH OTR 1 598 0 0 NISOURCE INC EQUITY US CM 65473P105 13868499 522354 SH SOLE 7 299307 0 223047 NISOURCE INC EQUITY US CM 65473P105 9145731 344472 SH DFND 8 128019 0 216453 NISOURCE INC EQUITY US CM 65473P105 1150279 43325 SH OTR 8 43325 0 0 NISOURCE INC EQUITY US CM 65473P105 1351873 50918 SH SOLE 8 50918 0 0 NISOURCE INC EQUITY US CM 65473P105 411525 15500 SH DFND 0 0 15500 NISOURCE INC EQUITY US CM 65473P105 8521143 320947 SH SOLE 310089 0 10858 NLIGHT INC EQUITY US CM 65487K100 85050 6300 SH DFND 7 0 0 6300 NLIGHT INC EQUITY US CM 65487K100 543213 40238 SH SOLE 7 1300 0 38938 NLIGHT INC EQUITY US CM 65487K100 171734 12721 SH DFND 8 10938 0 1783 NLIGHT INC EQUITY US CM 65487K100 32846 2433 SH OTR 8 2433 0 0 NLIGHT INC EQUITY US CM 65487K100 4307 319 SH SOLE 8 319 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 8842756 33475 SH DFND 1 7262 0 26213 NORDSON CORP COM NPV EQUITY US CM 655663102 12944 49 SH OTR 1 49 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 314879 1192 SH DFND 7 1192 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 71059 269 SH OTR 7 269 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 21446093 81186 SH SOLE 7 30002 0 51184 NORDSON CORP COM NPV EQUITY US CM 655663102 11055096 41850 SH DFND 8 14570 0 27280 NORDSON CORP COM NPV EQUITY US CM 655663102 1526581 5779 SH OTR 8 5779 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 3845905 14559 SH SOLE 8 14559 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 242763 919 SH DFND 0 0 919 NORDSON CORP COM NPV EQUITY US CM 655663102 3767978 14264 SH SOLE 6553 0 7711 NORDSTROM INC EQUITY US CM 655664100 831984 45094 SH DFND 1 0 0 45094 NORDSTROM INC EQUITY US CM 655664100 379996 20596 SH DFND 7 0 0 20596 NORDSTROM INC EQUITY US CM 655664100 997924 54088 SH SOLE 7 6911 0 47177 NORDSTROM INC EQUITY US CM 655664100 566840 30723 SH DFND 8 25737 0 4986 NORDSTROM INC EQUITY US CM 655664100 141844 7688 SH OTR 8 7688 0 0 NORDSTROM INC EQUITY US CM 655664100 222230 12045 SH SOLE 8 12045 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 28686604 121358 SH DFND 1 4526 0 116832 NORFOLK SOUTHERN EQUITY US CM 655844108 37584 159 SH OTR 1 159 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1963372 8306 SH DFND 7 7124 0 1182 NORFOLK SOUTHERN EQUITY US CM 655844108 403264 1706 SH OTR 7 1706 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 70474333 298140 SH SOLE 7 122884 0 175256 NORFOLK SOUTHERN EQUITY US CM 655844108 30001586 126921 SH DFND 8 30872 0 96049 NORFOLK SOUTHERN EQUITY US CM 655844108 6560254 27753 SH OTR 8 27753 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 18801665 79540 SH SOLE 8 66596 0 12944 NORFOLK SOUTHERN EQUITY US CM 655844108 1139352 4820 SH DFND 9 4820 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2819068 11926 SH DFND 4607 0 7319 NORFOLK SOUTHERN EQUITY US CM 655844108 861369 3644 SH OTR 3644 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 23553849 99644 SH SOLE 85284 0 14360 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 1414204 37894 SH SOLE 7 5509 0 32385 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 946062 25350 SH DFND 8 25350 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 378052 10130 SH OTR 8 10130 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 16682 447 SH SOLE 8 447 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 274489 7355 SH OTR 0 0 7355 NORTHERN TRUST CORP EQUITY US CM 665859104 10168549 120509 SH DFND 1 5850 0 114659 NORTHERN TRUST CORP EQUITY US CM 665859104 15104 179 SH OTR 1 179 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1155584 13695 SH DFND 7 6601 0 7094 NORTHERN TRUST CORP EQUITY US CM 665859104 137877 1634 SH OTR 7 1634 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 33739850 399856 SH SOLE 7 224212 0 175644 NORTHERN TRUST CORP EQUITY US CM 665859104 33690487 399271 SH DFND 8 121587 0 277684 NORTHERN TRUST CORP EQUITY US CM 665859104 1902010 22541 SH OTR 8 22541 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 15391756 182410 SH SOLE 8 171970 0 10440 NORTHERN TRUST CORP EQUITY US CM 665859104 1757635 20830 SH DFND 9 20830 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1191277 14118 SH DFND 5344 0 8774 NORTHERN TRUST CORP EQUITY US CM 665859104 305034 3615 SH OTR 3615 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 4524202 53617 SH SOLE 29327 0 24290 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 127511 10136 SH DFND 7 0 0 10136 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 262368 20856 SH SOLE 7 2000 0 18856 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 195971 15578 SH DFND 8 13835 0 1743 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 41866 3328 SH OTR 8 3328 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 4101 326 SH SOLE 8 326 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34393310 73468 SH DFND 1 1021 0 72447 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 46346 99 SH OTR 1 99 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1918438 4098 SH DFND 7 4098 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 23875 51 SH OTR 7 51 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 71053821 151779 SH SOLE 7 72351 0 79428 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 12213773 26090 SH DFND 8 19656 0 6434 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8066520 17231 SH OTR 8 17231 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7607275 16250 SH SOLE 8 16250 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1615083 3450 SH DFND 9 3450 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 793497 1695 SH DFND 0 0 1695 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5311517 11346 SH SOLE 4497 0 6849 NORTHWEST BANCSHAR EQUITY US CM 667340103 513614 41155 SH DFND 7 0 0 41155 NORTHWEST BANCSHAR EQUITY US CM 667340103 780512 62541 SH SOLE 7 3541 0 59000 NORTHWEST BANCSHAR EQUITY US CM 667340103 533645 42760 SH DFND 8 37473 0 5287 NORTHWEST BANCSHAR EQUITY US CM 667340103 382849 30677 SH OTR 8 30677 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 9497 761 SH SOLE 8 761 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 623819 16020 SH DFND 7 0 0 16020 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1004184 25788 SH SOLE 7 10796 0 14992 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 459531 11801 SH DFND 8 10140 0 1661 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 326123 8375 SH OTR 8 8375 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 6776 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 143844 3694 SH OTR 0 0 3694 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 860029 22086 SH SOLE 21578 0 508 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 1579575 31039 SH SOLE 7 7267 0 23772 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 802281 15765 SH DFND 8 15765 0 0 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 437501 8597 SH OTR 8 8597 0 0 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 23918 470 SH SOLE 8 470 0 0 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 1900131 37338 SH SOLE 36467 0 871 GEN DIGITAL INC EQUITY US CM 668771108 5998671 262869 SH DFND 1 7372 0 255497 GEN DIGITAL INC EQUITY US CM 668771108 11136 488 SH OTR 1 488 0 0 GEN DIGITAL INC EQUITY US CM 668771108 2266847 99336 SH DFND 7 79927 0 19409 GEN DIGITAL INC EQUITY US CM 668771108 178658 7829 SH OTR 7 7829 0 0 GEN DIGITAL INC EQUITY US CM 668771108 30757366 1347825 SH SOLE 7 714488 0 633337 GEN DIGITAL INC EQUITY US CM 668771108 21706886 951222 SH DFND 8 489276 0 461946 GEN DIGITAL INC EQUITY US CM 668771108 1510547 66194 SH OTR 8 66194 0 0 GEN DIGITAL INC EQUITY US CM 668771108 9074396 397651 SH SOLE 8 366424 0 31227 GEN DIGITAL INC EQUITY US CM 668771108 1325180 58071 SH DFND 9 58071 0 0 GEN DIGITAL INC EQUITY US CM 668771108 1283306 56236 SH DFND 10397 0 45839 GEN DIGITAL INC EQUITY US CM 668771108 9810432 429905 SH OTR 10206 0 419699 GEN DIGITAL INC EQUITY US CM 668771108 3024609 132542 SH SOLE 71613 0 60929 NOVAVAX INC EQUITY US CM 670002401 195428 40714 SH SOLE 7 4407 0 36307 NOVAVAX INC EQUITY US CM 670002401 101035 21049 SH DFND 8 17249 0 3800 NOVAVAX INC EQUITY US CM 670002401 40373 8411 SH OTR 8 8411 0 0 NOVAVAX INC EQUITY US CM 670002401 2971 619 SH SOLE 8 619 0 0 NOVANTA INC NON US EQTY 67000B104 1310903 7784 SH DFND 7 0 0 7784 NOVANTA INC NON US EQTY 67000B104 2986415 17733 SH SOLE 7 1826 0 15907 NOVANTA INC NON US EQTY 67000B104 2077506 12336 SH DFND 8 10287 0 2049 NOVANTA INC NON US EQTY 67000B104 774181 4597 SH OTR 8 4597 0 0 NOVANTA INC NON US EQTY 67000B104 710017 4216 SH SOLE 8 4216 0 0 NOVANTA INC NON US EQTY 67000B104 220112 1307 SH OTR 0 0 1307 DNOW INC EQUITY US CM 67011P100 370470 32727 SH DFND 7 0 0 32727 DNOW INC EQUITY US CM 67011P100 593507 52430 SH SOLE 7 4879 0 47551 DNOW INC EQUITY US CM 67011P100 382639 33802 SH DFND 8 27700 0 6102 DNOW INC EQUITY US CM 67011P100 85975 7595 SH OTR 8 7595 0 0 DNOW INC EQUITY US CM 67011P100 2196 194 SH SOLE 8 194 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 542167 27918 SH SOLE 7 1817 0 26101 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 369174 19010 SH DFND 8 14626 0 4384 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 188335 9698 SH OTR 8 9698 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 8273 426 SH SOLE 8 426 0 0 NUCOR CORP EQUITY US CM 670346105 52465577 301457 SH DFND 1 173740 0 127717 NUCOR CORP EQUITY US CM 670346105 1830378 10517 SH DFND 7 7881 0 2636 NUCOR CORP EQUITY US CM 670346105 379233 2179 SH OTR 7 2179 0 0 NUCOR CORP EQUITY US CM 670346105 60259087 346237 SH SOLE 7 140400 0 205837 NUCOR CORP EQUITY US CM 670346105 46504358 267205 SH DFND 8 135325 0 131880 NUCOR CORP EQUITY US CM 670346105 5592601 32134 SH OTR 8 32134 0 0 NUCOR CORP EQUITY US CM 670346105 9888082 56815 SH SOLE 8 47157 0 9658 NUCOR CORP EQUITY US CM 670346105 1631451 9374 SH DFND 9 9374 0 0 NUCOR CORP EQUITY US CM 670346105 2139996 12296 SH DFND 5007 0 7289 NUCOR CORP EQUITY US CM 670346105 682585 3922 SH OTR 3922 0 0 NUCOR CORP EQUITY US CM 670346105 9003263 51731 SH SOLE 42648 0 9083 NUTANIX INC A EQUITY US CM 67059N108 5426693 113791 SH DFND 1 0 0 113791 NUTANIX INC A EQUITY US CM 67059N108 2282014 47851 SH DFND 7 0 0 47851 NUTANIX INC A EQUITY US CM 67059N108 43159 905 SH OTR 7 905 0 0 NUTANIX INC A EQUITY US CM 67059N108 5778359 121165 SH SOLE 7 14036 0 107129 NUTANIX INC A EQUITY US CM 67059N108 3632357 76166 SH DFND 8 62042 0 14124 NUTANIX INC A EQUITY US CM 67059N108 1523886 31954 SH OTR 8 31954 0 0 NUTANIX INC A EQUITY US CM 67059N108 65860 1381 SH SOLE 8 1381 0 0 NUTANIX INC A EQUITY US CM 67059N108 387958 8135 SH OTR 0 0 8135 NVIDIA CORP EQUITY US CM 67066G104 752039112 1518596 SH DFND 1 294303 1499 1222794 NVIDIA CORP EQUITY US CM 67066G104 2656855 5365 SH OTR 1 5365 0 0 NVIDIA CORP EQUITY US CM 67066G104 4853651 9801 SH SOLE 1 0 0 9801 NVIDIA CORP EQUITY US CM 67066G104 455602 920 SH DFND 2 920 0 0 NVIDIA CORP EQUITY US CM 67066G104 103332606 208660 SH DFND 7 116030 0 92630 NVIDIA CORP EQUITY US CM 67066G104 16433876 33185 SH OTR 7 33185 0 0 NVIDIA CORP EQUITY US CM 67066G104 2787159567 5628124 SH SOLE 7 3277088 0 2351036 NVIDIA CORP EQUITY US CM 67066G104 1505732753 3040533 SH DFND 8 1549526 0 1491007 NVIDIA CORP EQUITY US CM 67066G104 145563976 293938 SH OTR 8 293938 0 0 NVIDIA CORP EQUITY US CM 67066G104 825927421 1667799 SH SOLE 8 1507771 0 160028 NVIDIA CORP EQUITY US CM 67066G104 96661992 195190 SH DFND 9 195190 0 0 NVIDIA CORP EQUITY US CM 67066G104 135959185 274543 SH DFND 64481 38080 171982 NVIDIA CORP EQUITY US CM 67066G104 36204048 73107 SH OTR 39719 0 33388 NVIDIA CORP EQUITY US CM 67066G104 397868661 803418 SH SOLE 343943 0 459475 NUVALENT INC A EQUITY US CM 670703107 955493 12984 SH SOLE 7 1200 0 11784 NUVALENT INC A EQUITY US CM 670703107 485694 6600 SH DFND 8 6600 0 0 NUVALENT INC A EQUITY US CM 670703107 372660 5064 SH OTR 8 5064 0 0 NUVALENT INC A EQUITY US CM 670703107 12878 175 SH SOLE 8 175 0 0 NUSCALE POWER CORP NON US EQTY 67079K100 145418 44200 SH DFND 8 44200 0 0 OGE ENERGY CORP EQUITY US CM 670837103 4479353 128238 SH DFND 1 33322 0 94916 OGE ENERGY CORP EQUITY US CM 670837103 5008228 143379 SH SOLE 7 24595 0 118784 OGE ENERGY CORP EQUITY US CM 670837103 1949862 55822 SH DFND 8 55822 0 0 OGE ENERGY CORP EQUITY US CM 670837103 842616 24123 SH OTR 8 24123 0 0 OGE ENERGY CORP EQUITY US CM 670837103 41113 1177 SH SOLE 8 1177 0 0 OGE ENERGY CORP EQUITY US CM 670837103 4583026 131206 SH SOLE 128275 0 2931 O I GLASS INC EQUITY US CM 67098H104 435675 26598 SH DFND 7 0 0 26598 O I GLASS INC EQUITY US CM 67098H104 1593528 97285 SH SOLE 7 9671 0 87614 O I GLASS INC EQUITY US CM 67098H104 862128 52633 SH DFND 8 42435 0 10198 O I GLASS INC EQUITY US CM 67098H104 313579 19144 SH OTR 8 19144 0 0 O I GLASS INC EQUITY US CM 67098H104 9648 589 SH SOLE 8 589 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 37814134 39801 SH DFND 1 8331 0 31470 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 41804 44 SH OTR 1 44 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1879258 1978 SH SOLE 1 0 0 1978 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6192622 6518 SH DFND 7 4484 0 2034 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 695459 732 SH OTR 7 732 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 78763532 82902 SH SOLE 7 32977 0 49925 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 113222934 119172 SH DFND 8 60273 0 58899 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7045793 7416 SH OTR 8 7416 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10290316 10831 SH SOLE 8 10831 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 8116533 8543 SH DFND 9 8543 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1559082 1641 SH DFND 272 0 1369 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 14165693 14910 SH OTR 0 0 14910 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 15543309 16360 SH SOLE 6724 0 9636 OFG BANCORP EQUITY US CM 67103X102 569696 15200 SH DFND 7 0 0 15200 OFG BANCORP EQUITY US CM 67103X102 1126274 30050 SH SOLE 7 3498 0 26552 OFG BANCORP EQUITY US CM 67103X102 699976 18676 SH DFND 8 15353 0 3323 OFG BANCORP EQUITY US CM 67103X102 533078 14223 SH OTR 8 14223 0 0 OFG BANCORP EQUITY US CM 67103X102 11844 316 SH SOLE 8 316 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 263907 2045 SH DFND 7 0 0 2045 OSI SYSTEMS INC EQUITY US CM 671044105 857279 6643 SH SOLE 7 724 0 5919 OSI SYSTEMS INC EQUITY US CM 671044105 726551 5630 SH DFND 8 4164 0 1466 OSI SYSTEMS INC EQUITY US CM 671044105 613504 4754 SH OTR 8 4754 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 10066 78 SH SOLE 8 78 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 2891737 17396 SH SOLE 7 2366 0 15030 CHORD ENERGY CORP EQUITY US CM 674215207 1728958 10401 SH DFND 8 10401 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 652120 3923 SH OTR 8 3923 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 41059 247 SH SOLE 8 247 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 21180689 354726 SH DFND 1 7093 0 347633 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 38871 651 SH OTR 1 651 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9434 158 SH DFND 7 158 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 43312141 725375 SH SOLE 7 357645 0 367730 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 19415543 325164 SH DFND 8 61081 0 264083 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4966499 83177 SH OTR 8 83177 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5520667 92458 SH SOLE 8 92458 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 413372 6923 SH DFND 9 6923 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 503415 8431 SH DFND 0 0 8431 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4686578 78489 SH SOLE 71852 0 6637 OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 425777 10937 SH DFND 8 10937 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 933937 43888 SH SOLE 7 4374 0 39514 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 716497 33670 SH DFND 8 25122 0 8548 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 146555 6887 SH OTR 8 6887 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 577922 27158 SH SOLE 8 27158 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 245193 14124 SH DFND 7 0 0 14124 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 817222 47075 SH SOLE 7 6521 0 40554 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 209900 12091 SH DFND 8 10892 0 1199 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 68919 3970 SH OTR 8 3970 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 3975 229 SH SOLE 8 229 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 131760 18000 SH DFND 8 0 0 18000 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 209132 30800 SH DFND 7 0 0 30800 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 59847 8814 SH SOLE 7 3900 0 4914 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 163639 24100 SH DFND 8 24100 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 45493 6700 SH SOLE 8 6700 0 0 OKTA INC EQUITY US CM 679295105 6666448 73638 SH DFND 1 0 0 73638 OKTA INC EQUITY US CM 679295105 2217261 24492 SH SOLE 1 24492 0 0 OKTA INC EQUITY US CM 679295105 751942 8306 SH DFND 7 6600 0 1706 OKTA INC EQUITY US CM 679295105 120767 1334 SH OTR 7 1334 0 0 OKTA INC EQUITY US CM 679295105 28287637 312467 SH SOLE 7 209040 0 103427 OKTA INC EQUITY US CM 679295105 16120767 178071 SH DFND 8 66740 0 111331 OKTA INC EQUITY US CM 679295105 1803901 19926 SH OTR 8 19926 0 0 OKTA INC EQUITY US CM 679295105 2126550 23490 SH SOLE 8 23490 0 0 OKTA INC EQUITY US CM 679295105 1002529 11074 SH DFND 9 11074 0 0 OKTA INC EQUITY US CM 679295105 1017376 11238 SH DFND 198 0 11040 OKTA INC EQUITY US CM 679295105 3308238 36543 SH SOLE 16921 0 19622 OKTA 0 3 8 06 15 26 0 375000 CONV BD US 679295AF2 4402930 5000000 PRN SOLE 7 5000000 0 0 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 95288 37515 SH DFND 1 0 0 37515 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 73660 29000 SH DFND 8 29000 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 23447935 57849 SH DFND 1 7584 0 50265 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 25536 63 SH OTR 1 63 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4490651 11079 SH SOLE 1 11079 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1803719 4450 SH DFND 7 4450 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 506257 1249 SH OTR 7 1249 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 52736270 130107 SH SOLE 7 54795 0 75312 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 77069851 190141 SH DFND 8 82049 0 108092 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4498758 11099 SH OTR 8 11099 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9986926 24639 SH SOLE 8 18939 0 5700 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 424381 1047 SH DFND 9 1047 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2134873 5267 SH DFND 2025 0 3242 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 646096 1594 SH OTR 1594 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 8948876 22078 SH SOLE 16652 0 5426 OLD NATIONAL BANCORP EQUITY US CM 680033107 1209679 71621 SH DFND 7 0 0 71621 OLD NATIONAL BANCORP EQUITY US CM 680033107 2813621 166585 SH SOLE 7 21400 0 145185 OLD NATIONAL BANCORP EQUITY US CM 680033107 1541364 91259 SH DFND 8 71335 0 19924 OLD NATIONAL BANCORP EQUITY US CM 680033107 345485 20455 SH OTR 8 20455 0 0 OLD NATIONAL BANCORP EQUITY US CM 680033107 589208 34885 SH SOLE 8 34885 0 0 OLD NATIONAL BANCORP EQUITY US CM 680033107 192766 11413 SH OTR 0 0 11413 OLD REPUBLIC EQUITY US CM 680223104 5966113 202929 SH DFND 1 73974 0 128955 OLD REPUBLIC EQUITY US CM 680223104 3960268 134703 SH SOLE 7 17137 0 117566 OLD REPUBLIC EQUITY US CM 680223104 2745166 93373 SH DFND 8 80002 0 13371 OLD REPUBLIC EQUITY US CM 680223104 964144 32794 SH OTR 8 32794 0 0 OLD REPUBLIC EQUITY US CM 680223104 47834 1627 SH SOLE 8 1627 0 0 OLD REPUBLIC EQUITY US CM 680223104 443969 15101 SH DFND 9 15101 0 0 OLD SECOND BANCORP INC EQUITY US CM 680277100 364168 23586 SH SOLE 7 4382 0 19204 OLD SECOND BANCORP INC EQUITY US CM 680277100 188599 12215 SH DFND 8 9737 0 2478 OLD SECOND BANCORP INC EQUITY US CM 680277100 4107 266 SH SOLE 8 266 0 0 OLEMA PHARMACEUTICALS INC EQUITY US CM 68062P106 69926 4984 SH DFND 7 0 0 4984 OLEMA PHARMACEUTICALS INC EQUITY US CM 68062P106 230008 16394 SH SOLE 7 0 0 16394 OLIN CORP EQUITY US CM 680665205 5382106 99761 SH DFND 1 31742 0 68019 OLIN CORP EQUITY US CM 680665205 3381424 62677 SH SOLE 7 16599 0 46078 OLIN CORP EQUITY US CM 680665205 7553 140 SH DFND 8 140 0 0 OLIN CORP EQUITY US CM 680665205 923408 17116 SH OTR 8 17116 0 0 OLIN CORP EQUITY US CM 680665205 36308 673 SH SOLE 8 673 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2693943 35498 SH DFND 1 10988 0 24510 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2101090 27686 SH SOLE 7 4142 0 23544 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1421192 18727 SH DFND 8 16273 0 2454 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 779314 10269 SH OTR 8 10269 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 27624 364 SH SOLE 8 364 0 0 OLO INC CLASS A EQUITY US CM 68134L109 189978 33213 SH DFND 7 0 0 33213 OLO INC CLASS A EQUITY US CM 68134L109 204496 35751 SH SOLE 7 6051 0 29700 OLO INC CLASS A EQUITY US CM 68134L109 178413 31191 SH DFND 8 26091 0 5100 OLO INC CLASS A EQUITY US CM 68134L109 5783 1011 SH SOLE 8 1011 0 0 OLYMPIC STEEL INC EQUITY US CM 68162K106 146740 2200 SH DFND 8 2200 0 0 OLYMPIC STEEL INC EQUITY US CM 68162K106 53360 800 SH SOLE 8 800 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 17201475 198838 SH DFND 1 98777 0 100061 OMNICOM GROUP INC EQUITY US CM 681919106 14966 173 SH OTR 1 173 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 6849948 79181 SH SOLE 1 79181 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2064475 23864 SH DFND 7 6688 0 17176 OMNICOM GROUP INC EQUITY US CM 681919106 130371 1507 SH OTR 7 1507 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 27874301 322209 SH SOLE 7 113399 0 208810 OMNICOM GROUP INC EQUITY US CM 681919106 24169942 279389 SH DFND 8 125906 0 153483 OMNICOM GROUP INC EQUITY US CM 681919106 2094234 24208 SH OTR 8 24208 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 6561524 75847 SH SOLE 8 63875 0 11972 OMNICOM GROUP INC EQUITY US CM 681919106 1955905 22609 SH DFND 9 22609 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 1097033 12681 SH DFND 4946 0 7735 OMNICOM GROUP INC EQUITY US CM 681919106 292490 3381 SH OTR 3381 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 4520580 52255 SH SOLE 25204 0 27051 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3686037 120223 SH DFND 1 16197 0 104026 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 21750327 709404 SH SOLE 7 239129 0 470275 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 13126159 428120 SH DFND 8 62437 0 365683 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 796516 25979 SH OTR 8 25979 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 42219 1377 SH SOLE 8 1377 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1800662 58730 SH DFND 0 0 58730 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 276185 9008 SH OTR 0 0 9008 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3441922 112261 SH SOLE 112261 0 0 OMEGA FLEX INC EQUITY US CM 682095104 267515 3794 SH SOLE 7 407 0 3387 OMNICELL INC EQUITY US CM 68213N109 371370 9869 SH DFND 7 0 0 9869 OMNICELL INC EQUITY US CM 68213N109 886563 23560 SH SOLE 7 2359 0 21201 OMNICELL INC EQUITY US CM 68213N109 502548 13355 SH DFND 8 10661 0 2694 OMNICELL INC EQUITY US CM 68213N109 194622 5172 SH OTR 8 5172 0 0 OMNICELL INC EQUITY US CM 68213N109 11515 306 SH SOLE 8 306 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 49291972 590111 SH DFND 1 322967 2942 264202 ON SEMICONDUCTOR EQUITY US CM 682189105 564997 6764 SH OTR 1 6764 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 29009551 347295 SH SOLE 1 347295 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 20312491 243176 SH DFND 2 243176 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 6061939 72572 SH DFND 7 72572 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 318416 3812 SH OTR 7 3812 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 131941148 1579566 SH SOLE 7 1282832 0 296734 ON SEMICONDUCTOR EQUITY US CM 682189105 46227590 553425 SH DFND 8 245400 0 308025 ON SEMICONDUCTOR EQUITY US CM 682189105 4463509 53436 SH OTR 8 53436 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 10615076 127081 SH SOLE 8 127081 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 1874163 22437 SH DFND 9 22437 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 6454447 77271 SH DFND 7305 0 69966 ON SEMICONDUCTOR EQUITY US CM 682189105 22766770 272558 SH SOLE 54455 0 218103 ON 0 05 01 27 CONV BD US 682189AS4 54830120 33500000 PRN SOLE 7 33500000 0 0 OMNIAB INC NON US EQTY 68218J103 266495 43192 SH DFND 7 0 0 43192 OMNIAB INC NON US EQTY 68218J103 45830 7428 SH SOLE 7 3920 0 3508 OMNIAB INC NON US EQTY 68218J103 143120 23196 SH DFND 8 18610 0 4586 OMNIAB INC NON US EQTY 68218J103 33886 5492 SH OTR 8 5492 0 0 OMNIAB INC NON US EQTY 68218J103 3683 597 SH SOLE 8 597 0 0 ONE GAS INC EQUITY US CM 68235P108 928910 14578 SH DFND 7 0 0 14578 ONE GAS INC EQUITY US CM 68235P108 1403433 22025 SH SOLE 7 3120 0 18905 ONE GAS INC EQUITY US CM 68235P108 1083622 17006 SH DFND 8 14095 0 2911 ONE GAS INC EQUITY US CM 68235P108 477008 7486 SH OTR 8 7486 0 0 ONE GAS INC EQUITY US CM 68235P108 413288 6486 SH SOLE 8 6486 0 0 ONE GAS INC EQUITY US CM 68235P108 184087 2889 SH OTR 0 0 2889 ONE GAS INC EQUITY US CM 68235P108 2357768 37002 SH SOLE 36197 0 805 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 215967 9857 SH SOLE 7 758 0 9099 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 153637 14252 SH DFND 7 0 0 14252 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 198147 18381 SH SOLE 7 1492 0 16889 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 157992 14656 SH DFND 8 6561 0 8095 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 19070 1769 SH OTR 8 1769 0 0 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 2576 239 SH SOLE 8 239 0 0 ONEOK INC EQUITY US CM 682680103 20600862 293376 SH DFND 1 10111 0 283265 ONEOK INC EQUITY US CM 682680103 40868 582 SH OTR 1 582 0 0 ONEOK INC EQUITY US CM 682680103 5000718 71215 SH DFND 7 20648 0 50567 ONEOK INC EQUITY US CM 682680103 318026 4529 SH OTR 7 4529 0 0 ONEOK INC EQUITY US CM 682680103 67774237 965170 SH SOLE 7 574709 0 390461 ONEOK INC EQUITY US CM 682680103 48052178 684309 SH DFND 8 83496 0 600813 ONEOK INC EQUITY US CM 682680103 4831487 68805 SH OTR 8 68805 0 0 ONEOK INC EQUITY US CM 682680103 17603803 250695 SH SOLE 8 250695 0 0 ONEOK INC EQUITY US CM 682680103 1060392 15101 SH DFND 9 15101 0 0 ONEOK INC EQUITY US CM 682680103 4742097 67532 SH DFND 11568 0 55964 ONEOK INC EQUITY US CM 682680103 669197 9530 SH OTR 9530 0 0 ONEOK INC EQUITY US CM 682680103 36794086 523983 SH SOLE 392159 0 131824 ONEMAIN HLDGS INC EQUITY US CM 68268W103 3062651 62249 SH DFND 1 8621 0 53628 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1054750 21438 SH DFND 7 0 0 21438 ONEMAIN HLDGS INC EQUITY US CM 68268W103 2557613 51984 SH SOLE 7 8131 0 43853 ONEMAIN HLDGS INC EQUITY US CM 68268W103 2166030 44025 SH DFND 8 37043 0 6982 ONEMAIN HLDGS INC EQUITY US CM 68268W103 806290 16388 SH OTR 8 16388 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 658591 13386 SH SOLE 8 13386 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 288656 5867 SH DFND 9 5867 0 0 ONESPAN INC EQUITY US CM 68287N100 60086 5605 SH DFND 7 0 0 5605 ONESPAN INC EQUITY US CM 68287N100 227778 21248 SH SOLE 7 4439 0 16809 ONESPAN INC EQUITY US CM 68287N100 127364 11881 SH DFND 8 9620 0 2261 ONESPAN INC EQUITY US CM 68287N100 23938 2233 SH OTR 8 2233 0 0 ONESPAN INC EQUITY US CM 68287N100 2316 216 SH SOLE 8 216 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 1639394 10722 SH DFND 7 0 0 10722 ONTO INNOVATION INC EQUITY US CM 683344105 3833968 25075 SH SOLE 7 2834 0 22241 ONTO INNOVATION INC EQUITY US CM 683344105 2319646 15171 SH DFND 8 12336 0 2835 ONTO INNOVATION INC EQUITY US CM 683344105 1014644 6636 SH OTR 8 6636 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 42812 280 SH SOLE 8 280 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 307482 2011 SH OTR 0 0 2011 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 1297918 289714 SH SOLE 7 52938 0 236776 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 766784 171157 SH DFND 8 144383 0 26774 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 215009 47993 SH OTR 8 47993 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 16083 3590 SH SOLE 8 3590 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 68741 15344 SH OTR 0 0 15344 OPEN LENDING CORP EQUITY US CM 68373J104 311228 36572 SH DFND 7 0 0 36572 OPEN LENDING CORP EQUITY US CM 68373J104 255300 30000 SH SOLE 7 3600 0 26400 OPEN LENDING CORP EQUITY US CM 68373J104 230834 27125 SH DFND 8 22096 0 5029 OPEN LENDING CORP EQUITY US CM 68373J104 178157 20935 SH OTR 8 20935 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 341442 226120 SH SOLE 7 17958 0 208162 OPKO HEALTH INC EQUITY US CM 68375N103 191213 126631 SH DFND 8 83723 0 42908 OPKO HEALTH INC EQUITY US CM 68375N103 45833 30353 SH OTR 8 30353 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 4986 3302 SH SOLE 8 3302 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 22322 14783 SH OTR 0 0 14783 ORACLE CORP COM EQUITY US CM 68389X105 137674923 1305842 SH DFND 1 511823 4769 789250 ORACLE CORP COM EQUITY US CM 68389X105 700371 6643 SH OTR 1 6643 0 0 ORACLE CORP COM EQUITY US CM 68389X105 2405596 22817 SH SOLE 1 0 0 22817 ORACLE CORP COM EQUITY US CM 68389X105 22434238 212788 SH DFND 7 163815 0 48973 ORACLE CORP COM EQUITY US CM 68389X105 1881820 17849 SH OTR 7 17849 0 0 ORACLE CORP COM EQUITY US CM 68389X105 342143123 3245216 SH SOLE 7 1779012 0 1466204 ORACLE CORP COM EQUITY US CM 68389X105 244267288 2316867 SH DFND 8 1318850 0 998017 ORACLE CORP COM EQUITY US CM 68389X105 20637712 195748 SH OTR 8 195748 0 0 ORACLE CORP COM EQUITY US CM 68389X105 101951021 967002 SH SOLE 8 950055 0 16947 ORACLE CORP COM EQUITY US CM 68389X105 18409659 174615 SH DFND 9 174615 0 0 ORACLE CORP COM EQUITY US CM 68389X105 19678826 186653 SH DFND 20809 62374 103470 ORACLE CORP COM EQUITY US CM 68389X105 18768965 178023 SH OTR 0 0 178023 ORACLE CORP COM EQUITY US CM 68389X105 99354702 942376 SH SOLE 184586 0 757790 OPTION CARE HEALTH INC EQUITY US CM 68404L201 20189507 599273 SH DFND 1 599273 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 602344 17879 SH OTR 1 17879 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 1738404 51600 SH SOLE 1 51600 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 7691427 228300 SH DFND 2 228300 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 4537369 134680 SH DFND 7 92015 0 42665 OPTION CARE HEALTH INC EQUITY US CM 68404L201 119503248 3547143 SH SOLE 7 3444159 0 102984 OPTION CARE HEALTH INC EQUITY US CM 68404L201 16749287 497159 SH DFND 8 137429 0 359730 OPTION CARE HEALTH INC EQUITY US CM 68404L201 678854 20150 SH OTR 8 20150 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 298022 8846 SH SOLE 8 8846 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 218614 6489 SH OTR 0 0 6489 OPTION CARE HEALTH INC EQUITY US CM 68404L201 3773684 112012 SH SOLE 112012 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 164730 20089 SH DFND 7 0 0 20089 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 141803 17293 SH SOLE 7 3323 0 13970 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 250551 30555 SH DFND 8 24414 0 6141 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 40959 4995 SH OTR 8 4995 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 86412 10538 SH SOLE 8 10538 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 145837 4100 SH DFND 7 0 0 4100 ORIGIN BANCORP INC EQUITY US CM 68621T102 309459 8700 SH SOLE 7 0 0 8700 ORIGIN BANCORP INC EQUITY US CM 68621T102 355202 9986 SH DFND 8 9286 0 700 ORIGIN BANCORP INC EQUITY US CM 68621T102 182439 5129 SH OTR 8 5129 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 3699 104 SH SOLE 8 104 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 1609113 111589 SH DFND 1 0 0 111589 ORGANON &#38 CO EQUITY US CM 68622V106 798608 55382 SH DFND 7 0 0 55382 ORGANON &#38 CO EQUITY US CM 68622V106 1837844 127451 SH SOLE 7 15030 0 112421 ORGANON &#38 CO EQUITY US CM 68622V106 1483343 102867 SH DFND 8 86811 0 16056 ORGANON &#38 CO EQUITY US CM 68622V106 413147 28651 SH OTR 8 28651 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 22394 1553 SH SOLE 8 1553 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 427986 29680 SH DFND 9 29680 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 144748 10038 SH OTR 0 0 10038 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1131014 14923 SH DFND 7 0 0 14923 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1984182 26180 SH SOLE 7 3690 0 22490 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1320944 17429 SH DFND 8 14244 0 3185 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 524239 6917 SH OTR 8 6917 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 479220 6323 SH SOLE 8 6323 0 0 ORMAT TECH CONV BD US 686688AB8 37533496 36400000 PRN SOLE 7 36400000 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 81275 2500 SH DFND 7 0 0 2500 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 138980 4275 SH SOLE 7 800 0 3475 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 62399 4629 SH DFND 7 0 0 4629 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 122425 9082 SH SOLE 7 300 0 8782 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 189987 14094 SH DFND 8 11962 0 2132 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 13642 1012 SH OTR 8 1012 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 68155 5056 SH SOLE 8 5056 0 0 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 376065 41100 SH DFND 7 0 0 41100 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 628761 68717 SH SOLE 7 1700 0 67017 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 306177 33462 SH DFND 8 26162 0 7300 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 9095 994 SH SOLE 8 994 0 0 OSHKOSH CORP EQUITY US CM 688239201 5743237 52977 SH DFND 1 24455 0 28522 OSHKOSH CORP EQUITY US CM 688239201 3907204 36041 SH SOLE 7 3657 0 32384 OSHKOSH CORP EQUITY US CM 688239201 2226091 20534 SH DFND 8 16915 0 3619 OSHKOSH CORP EQUITY US CM 688239201 865220 7981 SH OTR 8 7981 0 0 OSHKOSH CORP EQUITY US CM 688239201 42497 392 SH SOLE 8 392 0 0 OSHKOSH CORP EQUITY US CM 688239201 255739 2359 SH OTR 0 0 2359 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 21257267 237591 SH DFND 1 28553 0 209038 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 27199 304 SH OTR 1 304 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 6617201 73960 SH DFND 7 16235 0 57725 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 427309 4776 SH OTR 7 4776 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 77669533 868107 SH SOLE 7 432822 0 435285 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 117036244 1308106 SH DFND 8 676919 0 631187 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4381077 48967 SH OTR 8 48967 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 32506508 363323 SH SOLE 8 313256 0 50067 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 8222651 91904 SH DFND 9 91904 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2286316 25554 SH DFND 8603 0 16951 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 628169 7021 SH OTR 7021 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 9140792 102166 SH SOLE 56167 0 45999 OTTER TAIL CORP EQUITY US CM 689648103 1567527 18448 SH SOLE 7 2103 0 16345 OTTER TAIL CORP EQUITY US CM 689648103 833131 9805 SH DFND 8 9805 0 0 OTTER TAIL CORP EQUITY US CM 689648103 615183 7240 SH OTR 8 7240 0 0 OTTER TAIL CORP EQUITY US CM 689648103 19033 224 SH SOLE 8 224 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 547762 39238 SH DFND 7 0 0 39238 OUTFRONT MEDIA INC REST INV TS 69007J106 1304841 93470 SH SOLE 7 13417 0 80053 OUTFRONT MEDIA INC REST INV TS 69007J106 664636 47610 SH DFND 8 37526 0 10084 OUTFRONT MEDIA INC REST INV TS 69007J106 306617 21964 SH OTR 8 21964 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 249270 17856 SH SOLE 8 17856 0 0 BEYOND INC EQUITY US CM 690370101 363930 13143 SH DFND 7 0 0 13143 BEYOND INC EQUITY US CM 690370101 546822 19748 SH SOLE 7 1762 0 17986 BEYOND INC EQUITY US CM 690370101 297114 10730 SH DFND 8 8806 0 1924 BEYOND INC EQUITY US CM 690370101 78307 2828 SH OTR 8 2828 0 0 BEYOND INC EQUITY US CM 690370101 8999 325 SH SOLE 8 325 0 0 OVINTIV INC EQUITY US CM 69047Q102 5672839 129163 SH DFND 1 1752 0 127411 OVINTIV INC EQUITY US CM 69047Q102 12124995 276070 SH SOLE 7 132116 0 143954 OVINTIV INC EQUITY US CM 69047Q102 6192237 140989 SH DFND 8 43579 0 97410 OVINTIV INC EQUITY US CM 69047Q102 1340087 30512 SH OTR 8 30512 0 0 OVINTIV INC EQUITY US CM 69047Q102 2398866 54619 SH SOLE 8 54619 0 0 OVINTIV INC EQUITY US CM 69047Q102 389219 8862 SH DFND 9 8862 0 0 OVINTIV INC EQUITY US CM 69047Q102 192370 4380 SH DFND 0 0 4380 OVINTIV INC EQUITY US CM 69047Q102 1360685 30981 SH SOLE 28522 0 2459 OWENS &#38 MINOR INC EQUITY US CM 690732102 277835 14418 SH DFND 7 0 0 14418 OWENS &#38 MINOR INC EQUITY US CM 690732102 851117 44168 SH SOLE 7 4571 0 39597 OWENS &#38 MINOR INC EQUITY US CM 690732102 433594 22501 SH DFND 8 20257 0 2244 OWENS &#38 MINOR INC EQUITY US CM 690732102 99761 5177 SH OTR 8 5177 0 0 OWENS &#38 MINOR INC EQUITY US CM 690732102 167938 8715 SH SOLE 8 8715 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 19700063 132902 SH DFND 1 81354 0 51548 OWENS CORNING USD0 01 EQUITY US CM 690742101 525772 3547 SH DFND 7 3547 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 112210 757 SH OTR 7 757 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 22861957 154233 SH SOLE 7 63127 0 91106 OWENS CORNING USD0 01 EQUITY US CM 690742101 15915900 107373 SH DFND 8 28129 0 79244 OWENS CORNING USD0 01 EQUITY US CM 690742101 1729992 11671 SH OTR 8 11671 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 7158175 48291 SH SOLE 8 42303 0 5988 OWENS CORNING USD0 01 EQUITY US CM 690742101 619305 4178 SH DFND 9 4178 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 820898 5538 SH DFND 1913 0 3625 OWENS CORNING USD0 01 EQUITY US CM 690742101 226199 1526 SH OTR 1526 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 4651754 31382 SH SOLE 14864 0 16518 OXFORD INDUSTRIES INC EQUITY US CM 691497309 627300 6273 SH SOLE 7 547 0 5726 OXFORD INDUSTRIES INC EQUITY US CM 691497309 437700 4377 SH DFND 8 3275 0 1102 OXFORD INDUSTRIES INC EQUITY US CM 691497309 117000 1170 SH OTR 8 1170 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 7800 78 SH SOLE 8 78 0 0 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 1220945 27774 SH DFND 7 0 0 27774 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 2404700 54702 SH SOLE 7 8711 0 45991 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 1677338 38156 SH DFND 8 32687 0 5469 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 569062 12945 SH OTR 8 12945 0 0 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 27827 633 SH SOLE 8 633 0 0 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 278662 6339 SH DFND 9 6339 0 0 PC CONNECTION INC EQUITY US CM 69318J100 576998 8585 SH SOLE 7 296 0 8289 PC CONNECTION INC 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1022415 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 1790333 104271 SH DFND 7 61754 0 42517 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 445167 25927 SH OTR 7 25927 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 54936291 3199551 SH SOLE 7 1868975 0 1330576 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 44323737 2581464 SH DFND 8 876783 0 1704681 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 3905437 227457 SH OTR 8 227457 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 2970101 172982 SH SOLE 8 172982 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 3008802 175236 SH DFND 9 175236 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 753523 43886 SH DFND 0 0 43886 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 4960241 288890 SH SOLE 211188 0 77702 PALO ALTO NETWORKS INC EQUITY US CM 697435105 85394299 289590 SH DFND 1 132866 1513 155211 PALO ALTO NETWORKS INC EQUITY US CM 697435105 526656 1786 SH OTR 1 1786 0 0 PALO ALTO NETWORKS INC EQUITY 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96322 SH SOLE 96322 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 1180062 8882 SH SOLE 7 626 0 8256 PARK NATIONAL CORP EQUITY US CM 700658107 757037 5698 SH DFND 8 4652 0 1046 PARK NATIONAL CORP EQUITY US CM 700658107 136447 1027 SH OTR 8 1027 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 16475 124 SH SOLE 8 124 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 33601616 72936 SH DFND 1 8011 0 64925 PARKER HANNIFIN CORP EQUITY US CM 701094104 41463 90 SH OTR 1 90 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 3568121 7745 SH DFND 7 4249 0 3496 PARKER HANNIFIN CORP EQUITY US CM 701094104 474521 1030 SH OTR 7 1030 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 74526518 161768 SH SOLE 7 68080 0 93688 PARKER HANNIFIN CORP EQUITY US CM 701094104 48846639 106027 SH DFND 8 19757 0 86270 PARKER HANNIFIN CORP EQUITY US CM 701094104 6614731 14358 SH OTR 8 14358 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 17248608 37440 SH SOLE 8 36843 0 597 PARKER HANNIFIN CORP EQUITY US CM 701094104 884083 1919 SH DFND 9 1919 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1357683 2947 SH DFND 0 0 2947 PARKER HANNIFIN CORP EQUITY US CM 701094104 51374039 111513 SH SOLE 14585 0 96928 PARSONS CORP EQUITY US CM 70202L102 863768 13774 SH DFND 7 0 0 13774 PARSONS CORP EQUITY US CM 70202L102 1233756 19674 SH SOLE 7 1151 0 18523 PATRICK INDUSTRIES INC EQUITY US CM 703343103 670940 6686 SH SOLE 7 864 0 5822 PATRICK INDUSTRIES INC EQUITY US CM 703343103 619159 6170 SH DFND 8 4749 0 1421 PATRICK INDUSTRIES INC EQUITY US CM 703343103 155543 1550 SH OTR 8 1550 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 20772 207 SH SOLE 8 207 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 5795777 203718 SH DFND 1 203718 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 544533 19140 SH DFND 7 0 0 19140 PATTERSON COMPANIES INC EQUITY US CM 703395103 1200818 42208 SH SOLE 7 5055 0 37153 PATTERSON COMPANIES INC EQUITY US CM 703395103 732018 25730 SH DFND 8 23381 0 2349 PATTERSON COMPANIES INC EQUITY US CM 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620873 SH SOLE 7 324303 0 296570 PAYCHEX INC EQUITY US CM 704326107 68675849 576575 SH DFND 8 243125 0 333450 PAYCHEX INC EQUITY US CM 704326107 4793939 40248 SH OTR 8 40248 0 0 PAYCHEX INC EQUITY US CM 704326107 15604244 131007 SH SOLE 8 112801 0 18206 PAYCHEX INC EQUITY US CM 704326107 720020 6045 SH DFND 9 6045 0 0 PAYCHEX INC EQUITY US CM 704326107 4291176 36027 SH DFND 7604 0 28423 PAYCHEX INC EQUITY US CM 704326107 1100934 9243 SH OTR 5354 0 3889 PAYCHEX INC EQUITY US CM 704326107 29513790 247786 SH SOLE 54764 0 193022 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 7069824 34200 SH DFND 1 9103 0 25097 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 6202 30 SH OTR 1 30 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 560004 2709 SH DFND 7 1371 0 1338 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 192870 933 SH OTR 7 933 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 13560625 65599 SH SOLE 7 28199 0 37400 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 15202809 73543 SH DFND 8 42042 0 31501 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1199803 5804 SH OTR 8 5804 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1756293 8496 SH SOLE 8 8496 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 411786 1992 SH DFND 9 1992 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 321863 1557 SH DFND 0 0 1557 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1868542 9039 SH SOLE 7160 0 1879 PAYCOR HCM INC EQUITY US CM 70435P102 660006 30570 SH DFND 1 3434 0 27136 PAYCOR HCM INC EQUITY US CM 70435P102 539059 24968 SH DFND 7 0 0 24968 PAYCOR HCM INC EQUITY US CM 70435P102 38776 1796 SH OTR 7 1796 0 0 PAYCOR HCM INC EQUITY US CM 70435P102 389850 18057 SH SOLE 7 4519 0 13538 PAYCOR HCM INC EQUITY US CM 70435P102 472562 21888 SH DFND 8 20388 0 1500 PAYCOR HCM INC EQUITY US CM 70435P102 285808 13238 SH OTR 8 13238 0 0 PAYCOR HCM INC EQUITY US CM 70435P102 10147 470 SH SOLE 8 470 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2986422 18116 SH DFND 1 638 0 17478 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 375528 2278 SH DFND 7 2278 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 80941 491 SH OTR 7 491 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 13855972 84052 SH SOLE 7 46565 0 37487 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 5327458 32317 SH DFND 8 3281 0 29036 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 732923 4446 SH OTR 8 4446 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 4355502 26421 SH SOLE 8 24134 0 2287 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 388551 2357 SH DFND 946 0 1411 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 95943 582 SH OTR 582 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 1118012 6782 SH SOLE 6530 0 252 PAYMENTUS HOLDINGS INC A EQUITY US CM 70439P108 137420 7690 SH DFND 7 0 0 7690 PAYMENTUS HOLDINGS INC A EQUITY US CM 70439P108 96498 5400 SH SOLE 7 600 0 4800 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 49052036 798763 SH DFND 1 217813 0 580950 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 58769 957 SH OTR 1 957 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 4808158 78296 SH DFND 7 37572 0 40724 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 845309 13765 SH OTR 7 13765 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 86309422 1405462 SH SOLE 7 551831 0 853631 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 75681623 1232399 SH DFND 8 402653 0 829746 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 7748530 126177 SH OTR 8 126177 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 56386171 918192 SH SOLE 8 906833 0 11359 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 6637684 108088 SH DFND 9 108088 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5477035 89188 SH DFND 2597 0 86591 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 33658146 548089 SH SOLE 120372 0 427717 PAYONEER GLOBAL INC EQUITY US CM 70451X104 302816 58122 SH DFND 7 0 0 58122 PAYONEER GLOBAL INC EQUITY US CM 70451X104 781312 149964 SH SOLE 7 13781 0 136183 PAYONEER GLOBAL INC EQUITY US CM 70451X104 391490 75142 SH DFND 8 67351 0 7791 PAYONEER GLOBAL INC EQUITY US CM 70451X104 129526 24861 SH OTR 8 24861 0 0 PAYONEER GLOBAL INC EQUITY US CM 70451X104 7039 1351 SH SOLE 8 1351 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 1236526 50844 SH SOLE 7 7300 0 43544 PEABODY ENERGY CORP EQUITY US CM 704551100 12987 534 SH DFND 8 534 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 293251 12058 SH OTR 8 12058 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 17219 708 SH SOLE 8 708 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 241631 8103 SH DFND 8 5314 0 2789 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 36828 1235 SH OTR 8 1235 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 9662 324 SH SOLE 8 324 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1992514 124688 SH DFND 7 0 0 124688 PEBBLEBROOK HOTEL REST INV TS 70509V100 5508914 344738 SH SOLE 7 115666 0 229072 PEBBLEBROOK HOTEL REST INV TS 70509V100 678974 42489 SH DFND 8 35227 0 7262 PEBBLEBROOK HOTEL REST INV TS 70509V100 364168 22789 SH OTR 8 22789 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 15053 942 SH SOLE 8 942 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 463372 28997 SH DFND 0 0 28997 PEBBLEBROOK HOTEL REST INV TS 70509V100 80347 5028 SH OTR 0 0 5028 PEBBLEBROOK HOTEL REST INV TS 70509V100 885036 55384 SH SOLE 55384 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 821581 16815 SH DFND 1 0 0 16815 PEGASYSTEMS INC EQUITY US CM 705573103 22671 464 SH OTR 7 464 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 852411 17446 SH SOLE 7 1849 0 15597 PEGASYSTEMS INC EQUITY US CM 705573103 612118 12528 SH DFND 8 10541 0 1987 PEGASYSTEMS INC EQUITY US CM 705573103 137443 2813 SH OTR 8 2813 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 12704 260 SH SOLE 8 260 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1121388 184136 SH DFND 1 0 0 184136 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 992250 162931 SH SOLE 7 15045 0 147886 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 594628 97640 SH DFND 8 80510 0 17130 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 199929 32829 SH OTR 8 32829 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 12466 2047 SH SOLE 8 2047 0 0 PENN ENTERTAINMENT INC EQUITY US CM 707569109 716331 27530 SH DFND 7 0 0 27530 PENN ENTERTAINMENT INC EQUITY US CM 707569109 1853275 71225 SH SOLE 7 8732 0 62493 PENN ENTERTAINMENT INC EQUITY US CM 707569109 1076447 41370 SH DFND 8 41370 0 0 PENN ENTERTAINMENT INC EQUITY US CM 707569109 507494 19504 SH OTR 8 19504 0 0 PENN ENTERTAINMENT INC EQUITY US CM 707569109 23730 912 SH SOLE 8 912 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 58464 4200 SH DFND 7 0 0 4200 PENNANT GROUP INC THE EQUITY US CM 70805E109 178789 12844 SH SOLE 7 3431 0 9413 PENNANT GROUP INC THE EQUITY US CM 70805E109 148610 10676 SH DFND 8 8830 0 1846 PENNANT GROUP INC THE EQUITY US CM 70805E109 26197 1882 SH OTR 8 1882 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 56195 4037 SH SOLE 8 4037 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 340755 22793 SH DFND 7 0 0 22793 PENNYMAC MORTGAGE REST INV TS 70931T103 994190 66501 SH SOLE 7 6300 0 60201 PENNYMAC MORTGAGE REST INV TS 70931T103 491885 32902 SH DFND 8 27601 0 5301 PENNYMAC MORTGAGE REST INV TS 70931T103 102931 6885 SH OTR 8 6885 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 1316 88 SH SOLE 8 88 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 915248 10357 SH DFND 7 0 0 10357 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 2289755 25911 SH SOLE 7 2893 0 23018 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1155084 13071 SH DFND 8 10451 0 2620 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 357722 4048 SH OTR 8 4048 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 24478 277 SH SOLE 8 277 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 3841004 23930 SH DFND 1 8769 0 15161 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 934810 5824 SH DFND 7 0 0 5824 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1790650 11156 SH SOLE 7 1882 0 9274 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1149252 7160 SH DFND 8 5743 0 1417 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 291165 1814 SH OTR 8 1814 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 18940 118 SH SOLE 8 118 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 242852 1513 SH DFND 9 1513 0 0 PENUMBRA INC EQUITY US CM 70975L107 3720025 14789 SH DFND 1 0 0 14789 PENUMBRA INC EQUITY US CM 70975L107 2026155 8055 SH DFND 7 0 0 8055 PENUMBRA INC EQUITY US CM 70975L107 29179 116 SH OTR 7 116 0 0 PENUMBRA INC EQUITY US CM 70975L107 4419307 17569 SH SOLE 7 1988 0 15581 PENUMBRA INC EQUITY US CM 70975L107 2926668 11635 SH DFND 8 9615 0 2020 PENUMBRA INC EQUITY US CM 70975L107 1016222 4040 SH OTR 8 4040 0 0 PENUMBRA INC EQUITY US CM 70975L107 1073573 4268 SH SOLE 8 4268 0 0 PENUMBRA INC EQUITY US CM 70975L107 302100 1201 SH OTR 0 0 1201 PEOPLES BANCORP INC EQUITY US CM 709789101 190001 5628 SH DFND 7 0 0 5628 PEOPLES BANCORP INC EQUITY US CM 709789101 841197 24917 SH SOLE 7 3069 0 21848 PEOPLES BANCORP INC EQUITY US CM 709789101 331017 9805 SH DFND 8 8858 0 947 PEOPLES BANCORP INC EQUITY US CM 709789101 344690 10210 SH OTR 8 10210 0 0 PEPSICO INC EQUITY US CM 713448108 120294954 708284 SH DFND 1 4197 0 704087 PEPSICO INC EQUITY US CM 713448108 45008 265 SH OTR 1 265 0 0 PEPSICO INC EQUITY US CM 713448108 12565782 73986 SH DFND 7 36763 0 37223 PEPSICO INC EQUITY US CM 713448108 996961 5870 SH OTR 7 5870 0 0 PEPSICO INC EQUITY US CM 713448108 477134908 2809320 SH SOLE 7 1532654 0 1276666 PEPSICO INC EQUITY US CM 713448108 407929185 2401844 SH DFND 8 1211416 0 1190428 PEPSICO INC EQUITY US CM 713448108 27846797 163959 SH OTR 8 163959 0 0 PEPSICO INC EQUITY US CM 713448108 391982228 2307950 SH SOLE 8 2219492 0 88458 PEPSICO INC EQUITY US CM 713448108 18212623 107234 SH DFND 9 107234 0 0 PEPSICO INC EQUITY US CM 713448108 24868822 146425 SH DFND 28144 0 118281 PEPSICO INC EQUITY US CM 713448108 49434989 291068 SH OTR 22282 0 268786 PEPSICO INC EQUITY US CM 713448108 72548685 427159 SH SOLE 190107 0 237052 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 303999 17312 SH DFND 7 0 0 17312 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 698186 39760 SH SOLE 7 2700 0 37060 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 483216 27518 SH DFND 8 18952 0 8566 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 84306 4801 SH OTR 8 4801 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 4179 238 SH SOLE 8 238 0 0 PERFICIENT INC EQUITY US CM 71375U101 484830 7366 SH DFND 7 0 0 7366 PERFICIENT INC EQUITY US CM 71375U101 1024489 15565 SH SOLE 7 1657 0 13908 PERFICIENT INC EQUITY US CM 71375U101 828872 12593 SH DFND 8 9775 0 2818 PERFICIENT INC EQUITY US CM 71375U101 337130 5122 SH OTR 8 5122 0 0 PERFICIENT INC EQUITY US CM 71375U101 16521 251 SH SOLE 8 251 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 15082652 218115 SH DFND 1 147223 0 70892 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 4640864 67113 SH SOLE 1 67113 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3487995 50441 SH DFND 7 0 0 50441 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 4781999 69154 SH SOLE 7 10616 0 58538 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3103383 44879 SH DFND 8 44879 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1252237 18109 SH OTR 8 18109 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 64794 937 SH SOLE 8 937 0 0 REVVITY INC EQUITY US CM 714046109 7219051 66042 SH DFND 1 1661 0 64381 REVVITY INC EQUITY US CM 714046109 8089 74 SH OTR 1 74 0 0 REVVITY INC EQUITY US CM 714046109 658593 6025 SH DFND 7 3168 0 2857 REVVITY INC EQUITY US CM 714046109 108873 996 SH OTR 7 996 0 0 REVVITY INC EQUITY US CM 714046109 15937944 145805 SH SOLE 7 64465 0 81340 REVVITY INC EQUITY US CM 714046109 20411457 186730 SH DFND 8 28479 0 158251 REVVITY INC EQUITY US CM 714046109 1670257 15280 SH OTR 8 15280 0 0 REVVITY INC EQUITY US CM 714046109 3154796 28861 SH SOLE 8 21389 0 7472 REVVITY INC EQUITY US CM 714046109 397888 3640 SH DFND 1366 0 2274 REVVITY INC EQUITY US CM 714046109 4143396 37905 SH SOLE 26050 0 11855 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 2390989 175808 SH SOLE 7 19350 0 156458 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 1314127 96627 SH DFND 8 96627 0 0 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 467051 34342 SH OTR 8 34342 0 0 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 30097 2213 SH SOLE 8 2213 0 0 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 195690 14389 SH OTR 0 0 14389 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 68111 21554 SH DFND 1 0 0 21554 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 131402 41583 SH DFND 7 0 0 41583 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 74851 23687 SH SOLE 7 9880 0 13807 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 119593 37846 SH DFND 8 26982 0 10864 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 26459 8373 SH OTR 8 8373 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 31707 10034 SH SOLE 8 10034 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 19592315 1226820 SH DFND 1 736720 0 490100 PETROBRAS SA ADR ADR-EMG MKT 71654V408 20232393 1266900 SH DFND 2 1266900 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 14545413 910796 SH DFND 7 697446 0 213350 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4669404 292386 SH SOLE 7 292386 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 44657279 2796323 SH DFND 8 2399101 72242 324980 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3655373 228890 SH SOLE 8 228890 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 11466460 718000 SH DFND 0 718000 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 40523188 2537457 SH SOLE 0 0 2537457 PFIZER INC EQUITY US CM 717081103 96469878 3350812 SH DFND 1 465350 0 2885462 PFIZER INC EQUITY US CM 717081103 94287 3275 SH OTR 1 3275 0 0 PFIZER INC EQUITY US CM 717081103 7757696 269458 SH SOLE 1 269458 0 0 PFIZER INC EQUITY US CM 717081103 11996563 416692 SH DFND 7 217592 0 199100 PFIZER INC EQUITY US CM 717081103 1346825 46781 SH OTR 7 46781 0 0 PFIZER INC EQUITY US CM 717081103 232693505 8082442 SH SOLE 7 3425380 0 4657062 PFIZER INC EQUITY US CM 717081103 230705383 8013386 SH DFND 8 3850576 0 4162810 PFIZER INC EQUITY US CM 717081103 19229417 667920 SH OTR 8 667920 0 0 PFIZER INC EQUITY US CM 717081103 65136079 2262455 SH SOLE 8 2229099 0 33356 PFIZER INC EQUITY US CM 717081103 20580128 714836 SH DFND 9 714836 0 0 PFIZER INC EQUITY US CM 717081103 12226911 424693 SH DFND 11438 0 413255 PFIZER INC EQUITY US CM 717081103 10258222 356312 SH OTR 0 0 356312 PFIZER INC EQUITY US CM 717081103 32094948 1114795 SH SOLE 633914 0 480881 PHATHOM PHARMACEUTICALS INC EQUITY US CM 71722W107 66558 7290 SH DFND 7 0 0 7290 PHATHOM PHARMACEUTICALS INC EQUITY US CM 71722W107 51155 5603 SH SOLE 7 100 0 5503 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 58039 5012 SH DFND 7 0 0 5012 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 138312 11944 SH SOLE 7 3644 0 8300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 77858727 827580 SH DFND 1 36884 0 790696 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 27942 297 SH OTR 1 297 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2842815 30217 SH SOLE 1 30217 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 161477125 1716381 SH SOLE 7 806998 0 909383 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 73073253 776714 SH DFND 8 178773 0 597941 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17470468 185698 SH OTR 8 185698 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17204598 182872 SH SOLE 8 182872 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14296961 151966 SH DFND 9 151966 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1685914 17920 SH DFND 0 0 17920 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 11502785 122266 SH SOLE 48327 0 73939 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 5969259 163631 SH DFND 7 0 0 163631 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 12246846 335714 SH SOLE 7 111005 0 224709 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 7284764 199692 SH DFND 8 33260 0 166432 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 706691 19372 SH OTR 8 19372 0 0 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 20940 574 SH SOLE 8 574 0 0 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 1030195 28240 SH DFND 0 0 28240 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 143512 3934 SH OTR 0 0 3934 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 1930777 52927 SH SOLE 52927 0 0 PHILLIPS 66 EQUITY US CM 718546104 41193516 309400 SH DFND 1 67922 0 241478 PHILLIPS 66 EQUITY US CM 718546104 58049 436 SH OTR 1 436 0 0 PHILLIPS 66 EQUITY US CM 718546104 2300526 17279 SH DFND 7 17279 0 0 PHILLIPS 66 EQUITY US CM 718546104 494482 3714 SH OTR 7 3714 0 0 PHILLIPS 66 EQUITY US CM 718546104 74825080 562003 SH SOLE 7 251056 0 310947 PHILLIPS 66 EQUITY US CM 718546104 44244419 332315 SH DFND 8 55770 0 276545 PHILLIPS 66 EQUITY US CM 718546104 7178643 53918 SH OTR 8 53918 0 0 PHILLIPS 66 EQUITY US CM 718546104 19592749 147159 SH SOLE 8 147159 0 0 PHILLIPS 66 EQUITY US CM 718546104 5452749 40955 SH DFND 9 40955 0 0 PHILLIPS 66 EQUITY US CM 718546104 7334549 55089 SH DFND 9043 0 46046 PHILLIPS 66 EQUITY US CM 718546104 965664 7253 SH OTR 7253 0 0 PHILLIPS 66 EQUITY US CM 718546104 11283748 84751 SH SOLE 61014 0 23737 PHINIA INC W I EQUITY US CM 71880K101 1343452 44353 SH DFND 1 23108 0 21245 PHINIA INC W I EQUITY US CM 71880K101 679799 22443 SH SOLE 7 3879 0 18564 PHINIA INC W I EQUITY US CM 71880K101 492000 16243 SH DFND 8 16243 0 0 PHINIA INC W I EQUITY US CM 71880K101 161325 5326 SH OTR 8 5326 0 0 PHINIA INC W I EQUITY US CM 71880K101 4180 138 SH SOLE 8 138 0 0 PHOTRONICS INC EQUITY US CM 719405102 633894 20207 SH DFND 7 0 0 20207 PHOTRONICS INC EQUITY US CM 719405102 1635318 52130 SH SOLE 7 6392 0 45738 PHOTRONICS INC EQUITY US CM 719405102 691802 22053 SH DFND 8 20047 0 2006 PHOTRONICS INC EQUITY US CM 719405102 143800 4584 SH OTR 8 4584 0 0 PHOTRONICS INC EQUITY US CM 719405102 13677 436 SH SOLE 8 436 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 5279758 396676 SH DFND 7 0 0 396676 PHYSICIANS REALTY EQUITY US CM 71943U104 9048697 679842 SH SOLE 7 230256 0 449586 PHYSICIANS REALTY EQUITY US CM 71943U104 2686690 201855 SH DFND 8 62040 0 139815 PHYSICIANS REALTY EQUITY US CM 71943U104 408151 30665 SH OTR 8 30665 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 383874 28841 SH SOLE 8 28841 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 762676 57301 SH DFND 0 0 57301 PHYSICIANS REALTY EQUITY US CM 71943U104 78942 5931 SH OTR 0 0 5931 PHYSICIANS REALTY EQUITY US CM 71943U104 1450058 108945 SH SOLE 108945 0 0 PHREESIA INC EQUITY US CM 71944F106 329633 14239 SH DFND 7 0 0 14239 PHREESIA INC EQUITY US CM 71944F106 431400 18635 SH SOLE 7 1300 0 17335 PHREESIA INC EQUITY US CM 71944F106 370586 16008 SH DFND 8 13924 0 2084 PHREESIA INC EQUITY US CM 71944F106 71395 3084 SH OTR 8 3084 0 0 PHREESIA INC EQUITY US CM 71944F106 7454 322 SH SOLE 8 322 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 910514 128061 SH DFND 7 0 0 128061 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 3518454 494860 SH SOLE 7 124176 0 370684 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 859912 120944 SH DFND 8 21617 0 99327 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 180551 25394 SH OTR 8 25394 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 5688 800 SH SOLE 8 800 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 194778 27395 SH DFND 0 0 27395 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 17875 2514 SH OTR 0 0 2514 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 454030 63858 SH SOLE 63858 0 0 PILGRIM S PRIDE CORP EQUITY US CM 72147K108 1026352 37106 SH DFND 1 16314 0 20792 PILGRIM S PRIDE CORP EQUITY US CM 72147K108 545704 19729 SH DFND 7 0 0 19729 PILGRIM S PRIDE CORP EQUITY US CM 72147K108 227780 8235 SH SOLE 7 1700 0 6535 PILGRIM S PRIDE CORP EQUITY US CM 72147K108 298147 10779 SH DFND 8 10779 0 0 PILGRIM S PRIDE CORP EQUITY US CM 72147K108 93712 3388 SH OTR 8 3388 0 0 PILGRIM S PRIDE CORP EQUITY US CM 72147K108 9626 348 SH SOLE 8 348 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 87692362 599360 SH DFND 1 202450 2523 394387 PINDUODUO INC ADR ADR-EMG MKT 722304102 67238955 459565 SH DFND 2 459565 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 94036510 642721 SH DFND 7 515044 0 127677 PINDUODUO INC ADR ADR-EMG MKT 722304102 635538891 4343783 SH SOLE 7 2280051 0 2063732 PINDUODUO INC ADR ADR-EMG MKT 722304102 271334237 1854516 SH DFND 8 1026367 49557 778592 PINDUODUO INC ADR ADR-EMG MKT 722304102 3278661 22409 SH OTR 8 4403 0 18006 PINDUODUO INC ADR ADR-EMG MKT 722304102 54947891 375558 SH SOLE 8 342703 0 32855 PINDUODUO INC ADR ADR-EMG MKT 722304102 1062211 7260 SH DFND 9 7260 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 48504545 331519 SH DFND 22945 200695 107879 PINDUODUO INC ADR ADR-EMG MKT 722304102 6436616 43993 SH OTR 17100 0 26893 PINDUODUO INC ADR ADR-EMG MKT 722304102 504241468 3446391 SH SOLE 33231 0 3413160 PINDUODUO INC CONV BD US 722304AC6 47321580 46000000 PRN SOLE 7 46000000 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 3050171 34971 SH DFND 1 4404 0 30567 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 3440219 39443 SH SOLE 7 4603 0 34840 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 2092059 23986 SH DFND 8 18946 0 5040 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 908135 10412 SH OTR 8 10412 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 33318 382 SH SOLE 8 382 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 240204 2754 SH OTR 0 0 2754 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4799774 66812 SH DFND 1 19404 0 47408 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 12285 171 SH OTR 1 171 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4160973 57920 SH SOLE 7 14051 0 43869 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 2730423 38007 SH DFND 8 38007 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 915098 12738 SH OTR 8 12738 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 184844 2573 SH SOLE 8 2573 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5293027 73678 SH SOLE 72031 0 1647 PINTEREST INC CLASS A EQUITY US CM 72352L106 11387467 307437 SH DFND 1 7838 10606 288993 PINTEREST INC CLASS A EQUITY US CM 72352L106 3343082 90256 SH SOLE 1 90256 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 8787073 237232 SH DFND 7 225203 0 12029 PINTEREST INC CLASS A EQUITY US CM 72352L106 321507 8680 SH OTR 7 8680 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 25485706 688059 SH SOLE 7 301414 0 386645 PINTEREST INC CLASS A EQUITY US CM 72352L106 41517839 1120892 SH DFND 8 336534 0 784358 PINTEREST INC CLASS A EQUITY US CM 72352L106 2732774 73779 SH OTR 8 73779 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 12199383 329357 SH SOLE 8 329357 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 2066388 55788 SH DFND 9 55788 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 597752 16138 SH DFND 600 0 15538 PINTEREST INC CLASS A EQUITY US CM 72352L106 5404284 145904 SH SOLE 62122 0 83782 PIONEER NATURAL EQUITY US CM 723787107 32224854 143298 SH DFND 1 18633 0 124665 PIONEER NATURAL EQUITY US CM 723787107 54196 241 SH OTR 1 241 0 0 PIONEER NATURAL EQUITY US CM 723787107 1507820 6705 SH DFND 7 424 0 6281 PIONEER NATURAL EQUITY US CM 723787107 85571562 380521 SH SOLE 7 193471 0 187050 PIONEER NATURAL EQUITY US CM 723787107 49602006 220571 SH DFND 8 121680 0 98891 PIONEER NATURAL EQUITY US CM 723787107 6219956 27659 SH OTR 8 27659 0 0 PIONEER NATURAL EQUITY US CM 723787107 19606613 87187 SH SOLE 8 87187 0 0 PIONEER NATURAL EQUITY US CM 723787107 6256162 27820 SH DFND 9 27820 0 0 PIONEER NATURAL EQUITY US CM 723787107 919085 4087 SH DFND 0 0 4087 PIONEER NATURAL EQUITY US CM 723787107 7396978 32893 SH SOLE 25227 0 7666 PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2 44010693 18100000 PRN SOLE 7 18100000 0 0 PIPER SANDLER COS EQUITY US CM 724078100 485089 2774 SH DFND 7 0 0 2774 PIPER SANDLER COS EQUITY US CM 724078100 1220942 6982 SH SOLE 7 1189 0 5793 PIPER SANDLER COS EQUITY US CM 724078100 1176001 6725 SH DFND 8 5549 0 1176 PIPER SANDLER COS EQUITY US CM 724078100 543496 3108 SH OTR 8 3108 0 0 PIPER SANDLER COS EQUITY US CM 724078100 20460 117 SH SOLE 8 117 0 0 PITNEY BOWES INC EQUITY US CM 724479100 208727 47438 SH DFND 7 0 0 47438 PITNEY BOWES INC EQUITY US CM 724479100 530622 120596 SH SOLE 7 14900 0 105696 PITNEY BOWES INC EQUITY US CM 724479100 161586 36724 SH DFND 8 26710 0 10014 PITNEY BOWES INC EQUITY US CM 724479100 53099 12068 SH OTR 8 12068 0 0 PITNEY BOWES INC EQUITY US CM 724479100 5808 1320 SH SOLE 8 1320 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1074934 67394 SH DFND 7 0 0 67394 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1224210 76753 SH SOLE 7 8852 0 67901 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 182867 11465 SH DFND 8 0 0 11465 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 165784 10394 SH OTR 8 10394 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 19922 1249 SH SOLE 8 1249 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 4046098 55426 SH DFND 1 0 0 55426 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1446422 19814 SH DFND 7 0 0 19814 PLANET FITNESS INC CL A EQUITY US CM 72703H101 3374863 46231 SH SOLE 7 6394 0 39837 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1962751 26887 SH DFND 8 21506 0 5381 PLANET FITNESS INC CL A EQUITY US CM 72703H101 698829 9573 SH OTR 8 9573 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 724014 9918 SH SOLE 8 9918 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 240973 3301 SH OTR 0 0 3301 PLANET LABS PBC EQUITY US CM 72703X106 379481 153636 SH SOLE 7 8221 0 145415 PLANET LABS PBC EQUITY US CM 72703X106 167913 67981 SH DFND 8 59281 0 8700 PLANET LABS PBC EQUITY US CM 72703X106 4905 1986 SH SOLE 8 1986 0 0 PLAYSTUDIOS INC NON US EQTY 72815G108 48165 17773 SH DFND 7 0 0 17773 PLAYSTUDIOS INC NON US EQTY 72815G108 48780 18000 SH DFND 8 18000 0 0 PLEXUS CORP EQUITY US CM 729132100 1680557 15542 SH SOLE 7 1067 0 14475 PLEXUS CORP EQUITY US CM 729132100 885584 8190 SH DFND 8 7387 0 803 PLEXUS CORP EQUITY US CM 729132100 630722 5833 SH OTR 8 5833 0 0 PLEXUS CORP EQUITY US CM 729132100 342988 3172 SH SOLE 8 3172 0 0 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 233619 12900 SH DFND 7 0 0 12900 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 601252 33200 SH SOLE 7 3600 0 29600 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 231808 12800 SH DFND 8 10700 0 2100 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 87272 4819 SH SOLE 8 4819 0 0 PLUG POWER INC EQUITY US CM 72919P202 1326852 294856 SH DFND 1 0 0 294856 PLUG POWER INC EQUITY US CM 72919P202 611730 135940 SH DFND 7 0 0 135940 PLUG POWER INC EQUITY US CM 72919P202 1263101 280689 SH SOLE 7 30311 0 250378 PLUG POWER INC EQUITY US CM 72919P202 856026 190228 SH DFND 8 159288 0 30940 PLUG POWER INC EQUITY US CM 72919P202 270729 60162 SH OTR 8 60162 0 0 PLUG POWER INC EQUITY US CM 72919P202 277875 61750 SH SOLE 8 61750 0 0 PLUG POWER INC EQUITY US CM 72919P202 96021 21338 SH OTR 0 0 21338 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 588295 24441 SH SOLE 7 1700 0 22741 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 178118 7400 SH DFND 8 6500 0 900 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 156575 6505 SH OTR 8 6505 0 0 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 12829 533 SH SOLE 8 533 0 0 POLARIS INC EQUITY US CM 731068102 9945353 104942 SH DFND 1 81098 0 23844 POLARIS INC EQUITY US CM 731068102 1087675 11477 SH DFND 7 0 0 11477 POLARIS INC EQUITY US CM 731068102 3323678 35071 SH SOLE 7 8147 0 26924 POLARIS INC EQUITY US CM 731068102 1729268 18247 SH DFND 8 15023 0 3224 POLARIS INC EQUITY US CM 731068102 636096 6712 SH OTR 8 6712 0 0 POLARIS INC EQUITY US CM 731068102 58189 614 SH SOLE 8 614 0 0 POOL CORP EQUITY US CM 73278L105 12292229 30830 SH DFND 1 9528 0 21302 POOL CORP EQUITY US CM 73278L105 11563 29 SH OTR 1 29 0 0 POOL CORP EQUITY US CM 73278L105 1981589 4970 SH DFND 7 1138 0 3832 POOL CORP EQUITY US CM 73278L105 221284 555 SH OTR 7 555 0 0 POOL CORP EQUITY US CM 73278L105 29294819 73474 SH SOLE 7 41359 0 32115 POOL CORP EQUITY US CM 73278L105 18353020 46031 SH DFND 8 22073 0 23958 POOL CORP EQUITY US CM 73278L105 1802967 4522 SH OTR 8 4522 0 0 POOL CORP EQUITY US CM 73278L105 10346525 25950 SH SOLE 8 23742 0 2208 POOL CORP EQUITY US CM 73278L105 1602017 4018 SH DFND 910 0 3108 POOL CORP EQUITY US CM 73278L105 210918 529 SH OTR 529 0 0 POOL CORP EQUITY US CM 73278L105 4524960 11349 SH SOLE 5810 0 5539 POPULAR INC EQUITY US CM 733174700 4371951 53271 SH DFND 1 9692 0 43579 POPULAR INC EQUITY US CM 733174700 1295557 15786 SH DFND 7 0 0 15786 POPULAR INC EQUITY US CM 733174700 3257112 39687 SH SOLE 7 4939 0 34748 POPULAR INC EQUITY US CM 733174700 1874479 22840 SH DFND 8 18538 0 4302 POPULAR INC EQUITY US CM 733174700 752089 9164 SH OTR 8 9164 0 0 POPULAR INC EQUITY US CM 733174700 37916 462 SH SOLE 8 462 0 0 POPULAR INC EQUITY US CM 733174700 291513 3552 SH OTR 0 0 3552 PORTILLO S INC CL A EQUITY US CM 73642K106 127344 7994 SH DFND 7 0 0 7994 PORTILLO S INC CL A EQUITY US CM 73642K106 207967 13055 SH SOLE 7 1863 0 11192 PORTILLO S INC CL A EQUITY US CM 73642K106 255167 16018 SH DFND 8 14505 0 1513 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2462362 56815 SH SOLE 7 6186 0 50629 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1144176 26400 SH DFND 8 26400 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 513666 11852 SH OTR 8 11852 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 24660 569 SH SOLE 8 569 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2911928 67188 SH SOLE 65780 0 1408 POST HOLDINGS INC EQUITY US CM 737446104 3080955 34987 SH DFND 1 8958 0 26029 POST HOLDINGS INC EQUITY US CM 737446104 2580158 29300 SH SOLE 7 2698 0 26602 POST HOLDINGS INC EQUITY US CM 737446104 1337896 15193 SH DFND 8 12680 0 2513 POST HOLDINGS INC EQUITY US CM 737446104 635177 7213 SH OTR 8 7213 0 0 POST HOLDINGS INC EQUITY US CM 737446104 20254 230 SH SOLE 8 230 0 0 POST HOLDINGS INC EQUITY US CM 737446104 240052 2726 SH OTR 0 0 2726 POTLATCHDELTIC CORP REST INV TS 737630103 1657125 33750 SH SOLE 7 5300 0 28450 POTLATCHDELTIC CORP REST INV TS 737630103 1272231 25911 SH DFND 8 22005 0 3906 POTLATCHDELTIC CORP REST INV TS 737630103 267595 5450 SH OTR 8 5450 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 466990 9511 SH SOLE 8 9511 0 0 POWELL INDUSTRIES INC EQUITY US CM 739128106 262018 2964 SH DFND 7 0 0 2964 POWELL INDUSTRIES INC EQUITY US CM 739128106 74521 843 SH SOLE 7 843 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 2422656 29505 SH SOLE 7 2617 0 26888 POWER INTEGRATIONS INC EQUITY US CM 739276103 1565345 19064 SH DFND 8 15174 0 3890 POWER INTEGRATIONS INC EQUITY US CM 739276103 644399 7848 SH OTR 8 7848 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 28164 343 SH SOLE 8 343 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 6276926 266423 SH DFND 1 266423 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 2845271 120767 SH SOLE 1 120767 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 1203563 51085 SH DFND 7 0 0 51085 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 1076786 45704 SH SOLE 7 2400 0 43304 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 478550 20312 SH DFND 8 14756 0 5556 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 11097 471 SH SOLE 8 471 0 0 PREFERED BANK LOS EQUITY US CM 740367404 374016 5120 SH DFND 8 4220 0 900 PREFERED BANK LOS EQUITY US CM 740367404 342897 4694 SH OTR 8 4694 0 0 PREFERED BANK LOS EQUITY US CM 740367404 2922 40 SH SOLE 8 40 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 1746853 78124 SH DFND 1 25958 0 52166 PREMIER INC CLASS A EQUITY US CM 74051N102 532459 23813 SH DFND 7 0 0 23813 PREMIER INC CLASS A EQUITY US CM 74051N102 1587582 71001 SH SOLE 7 7801 0 63200 PREMIER INC CLASS A EQUITY US CM 74051N102 806503 36069 SH DFND 8 31387 0 4682 PREMIER INC CLASS A EQUITY US CM 74051N102 363551 16259 SH OTR 8 16259 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 319636 14295 SH SOLE 8 14295 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 393433 16325 SH SOLE 7 4228 0 12097 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 405579 16829 SH DFND 8 13961 0 2868 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 62925 2611 SH OTR 8 2611 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 5350 222 SH SOLE 8 222 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 686337 11211 SH DFND 7 0 0 11211 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1596862 26084 SH SOLE 7 3643 0 22441 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1130611 18468 SH DFND 8 14707 0 3761 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 534145 8725 SH OTR 8 8725 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 20937 342 SH SOLE 8 342 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 14662640 136156 SH DFND 1 21597 0 114559 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 21430 199 SH OTR 1 199 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1386401 12874 SH DFND 7 8411 0 4463 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 201811 1874 SH OTR 7 1874 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 53524730 497026 SH SOLE 7 314174 0 182852 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 49846147 462867 SH DFND 8 133070 0 329797 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2748033 25518 SH OTR 8 25518 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 20208890 187658 SH SOLE 8 175651 0 12007 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2378334 22085 SH DFND 9 22085 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2589191 24043 SH DFND 5516 0 18527 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 414822 3852 SH OTR 3481 0 371 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 5448037 50590 SH SOLE 35545 0 15045 PRICESMART INC EQUITY US CM 741511109 536371 7078 SH DFND 7 0 0 7078 PRICESMART INC EQUITY US CM 741511109 887536 11712 SH SOLE 7 715 0 10997 PRICESMART INC EQUITY US CM 741511109 425580 5616 SH DFND 8 5616 0 0 PRICESMART INC EQUITY US CM 741511109 427627 5643 SH OTR 8 5643 0 0 PRICESMART INC EQUITY US CM 741511109 230826 3046 SH SOLE 8 3046 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 915699 27573 SH SOLE 7 2300 0 25273 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 485431 14617 SH DFND 8 10994 0 3623 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 487157 14669 SH OTR 8 14669 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 15874 478 SH SOLE 8 478 0 0 PRIMERICA INC EQUITY US CM 74164M108 5229597 25416 SH DFND 1 7077 0 18339 PRIMERICA INC EQUITY US CM 74164M108 1605340 7802 SH DFND 7 0 0 7802 PRIMERICA INC EQUITY US CM 74164M108 3933720 19118 SH SOLE 7 2330 0 16788 PRIMERICA INC EQUITY US CM 74164M108 2368091 11509 SH DFND 8 9623 0 1886 PRIMERICA INC EQUITY US CM 74164M108 958636 4659 SH OTR 8 4659 0 0 PRIMERICA INC EQUITY US CM 74164M108 855344 4157 SH SOLE 8 4157 0 0 PRIMERICA INC EQUITY US CM 74164M108 293002 1424 SH OTR 0 0 1424 PRIMO WATER CORP NON US EQTY 74167P108 1228516 81629 SH DFND 1 81629 0 0 PRIMO WATER CORP NON US EQTY 74167P108 6208185 412504 SH DFND 7 412504 0 0 PRIMO WATER CORP NON US EQTY 74167P108 18846799 1252279 SH SOLE 7 1252279 0 0 PRIMO WATER CORP NON US EQTY 74167P108 3086996 205116 SH DFND 8 0 0 205116 PRIMO WATER CORP NON US EQTY 74167P108 5089474 338171 SH SOLE 338171 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 10802571 137315 SH DFND 1 11320 0 125995 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15026 191 SH OTR 1 191 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1643495 20891 SH DFND 7 8493 0 12398 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 137594 1749 SH OTR 7 1749 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 26538538 337340 SH SOLE 7 131330 0 206010 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 30220924 384148 SH DFND 8 126450 0 257698 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2405099 30572 SH OTR 8 30572 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 7260376 92289 SH SOLE 8 73068 0 19221 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1228983 15622 SH DFND 9 15622 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2039047 25919 SH DFND 5041 0 20878 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 301463 3832 SH OTR 3832 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 6262447 79604 SH SOLE 31364 0 48240 PROASSURANCE CORP EQUITY US CM 74267C106 182649 13245 SH DFND 7 0 0 13245 PROASSURANCE CORP EQUITY US CM 74267C106 362263 26270 SH SOLE 7 2300 0 23970 PROASSURANCE CORP EQUITY US CM 74267C106 224460 16277 SH DFND 8 12543 0 3734 PROASSURANCE CORP EQUITY US CM 74267C106 51837 3759 SH OTR 8 3759 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 88091 6388 SH SOLE 8 6388 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 180788010 1233711 SH DFND 1 30540 0 1203171 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 66822 456 SH OTR 1 456 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 30701156 209507 SH SOLE 1 209507 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 15605924 106496 SH DFND 7 57338 0 49158 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 469807 3206 SH OTR 7 3206 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 492463643 3360609 SH SOLE 7 1279644 0 2080965 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 407392191 2780075 SH DFND 8 1366017 0 1414058 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 41248812 281485 SH OTR 8 281485 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 279714380 1908792 SH SOLE 8 1772618 0 136174 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 30965367 211310 SH DFND 9 211310 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 32273383 220236 SH DFND 48487 0 171749 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 33408189 227980 SH OTR 38024 0 189956 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 183544134 1252519 SH SOLE 372778 0 879741 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 3088804 44623 SH DFND 1 0 0 44623 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 53507 773 SH OTR 7 773 0 0 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 2702487 39042 SH SOLE 7 4468 0 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QUANTERIX CORP EQUITY US CM 74766Q101 5741 210 SH SOLE 8 210 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 727498 104676 SH DFND 1 0 0 104676 QUANTUMSCAPE CORP EQUITY US CM 74767V109 1080030 155400 SH SOLE 7 13300 0 142100 QUANTUMSCAPE CORP EQUITY US CM 74767V109 765890 110200 SH DFND 8 90200 0 20000 QUANTUMSCAPE CORP EQUITY US CM 74767V109 372513 53599 SH OTR 8 53599 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 12295 1769 SH SOLE 8 1769 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 72280 10400 SH OTR 0 0 10400 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 9953695 72191 SH DFND 1 15196 0 56995 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 9652 70 SH OTR 1 70 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 25054450 181712 SH SOLE 1 173755 0 7957 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3214258 23312 SH DFND 7 10405 0 12907 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 151530 1099 SH OTR 7 1099 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 30400058 220482 SH SOLE 7 120367 0 100115 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 35857762 260065 SH DFND 8 82769 0 177296 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1928252 13985 SH OTR 8 13985 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 13526994 98107 SH SOLE 8 91079 0 7028 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1097525 7960 SH DFND 9 7960 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1316340 9547 SH DFND 2357 0 7190 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 13724989 99543 SH OTR 1919 0 97624 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2899893 21032 SH SOLE 15828 0 5204 QUINSTREET INC EQUITY US CM 74874Q100 251182 19593 SH DFND 7 0 0 19593 QUINSTREET INC EQUITY US CM 74874Q100 328307 25609 SH SOLE 7 783 0 24826 QUINSTREET INC EQUITY US CM 74874Q100 194787 15194 SH DFND 8 13667 0 1527 QUINSTREET INC EQUITY US CM 74874Q100 42729 3333 SH OTR 8 3333 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 29056 33188 SH SOLE 7 33188 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 43780 50006 SH DFND 9 50006 0 0 RB GLOBAL INC NON US EQTY 74935Q107 9144398 136708 SH DFND 1 48234 0 88474 REV GROUP INC EQUITY US CM 749527107 268571 14781 SH DFND 7 0 0 14781 REV GROUP INC EQUITY US CM 749527107 222110 12224 SH SOLE 7 1500 0 10724 REV GROUP INC EQUITY US CM 749527107 281053 15468 SH DFND 8 8338 0 7130 REV GROUP INC EQUITY US CM 749527107 35722 1966 SH OTR 8 1966 0 0 REV GROUP INC EQUITY US CM 749527107 3634 200 SH SOLE 8 200 0 0 RLI CORP EQUITY US CM 749607107 4561623 34267 SH DFND 1 13993 0 20274 RLI CORP EQUITY US CM 749607107 1245604 9357 SH DFND 7 0 0 9357 RLI CORP EQUITY US CM 749607107 2861414 21495 SH SOLE 7 1959 0 19536 RLI CORP EQUITY US CM 749607107 1788867 13438 SH DFND 8 10696 0 2742 RLI CORP EQUITY US CM 749607107 375798 2823 SH OTR 8 2823 0 0 RLI CORP EQUITY US CM 749607107 37540 282 SH SOLE 8 282 0 0 RLI CORP EQUITY US CM 749607107 227236 1707 SH OTR 0 0 1707 RLJ LODGING TRUST REST INV TS 74965L101 5570610 475308 SH SOLE 7 152019 0 323289 RLJ LODGING TRUST REST INV TS 74965L101 1481888 126441 SH DFND 8 33445 0 92996 RLJ LODGING TRUST REST INV TS 74965L101 384885 32840 SH OTR 8 32840 0 0 RLJ LODGING TRUST REST INV TS 74965L101 5415 462 SH SOLE 8 462 0 0 RLJ LODGING TRUST REST INV TS 74965L101 431132 36786 SH DFND 0 0 36786 RLJ LODGING TRUST REST INV TS 74965L101 75113 6409 SH OTR 0 0 6409 RLJ LODGING TRUST REST INV TS 74965L101 850415 72561 SH SOLE 72561 0 0 RPC INC EQUITY US CM 749660106 464522 63808 SH DFND 7 0 0 63808 RPC INC EQUITY US CM 749660106 385054 52892 SH SOLE 7 3761 0 49131 RPC INC EQUITY US CM 749660106 158209 21732 SH DFND 8 17087 0 4645 RPC INC EQUITY US CM 749660106 15070 2070 SH OTR 8 2070 0 0 RPC INC EQUITY US CM 749660106 3451 474 SH SOLE 8 474 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 225134 7975 SH DFND 8 6118 0 1857 RMR GROUP INC THE A EQUITY US CM 74967R106 30178 1069 SH OTR 8 1069 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 6324 224 SH SOLE 8 224 0 0 RH EQUITY US CM 74967X103 2494486 8558 SH DFND 1 1067 0 7491 RH EQUITY US CM 74967X103 2481369 8513 SH SOLE 7 1079 0 7434 RH EQUITY US CM 74967X103 1510158 5181 SH DFND 8 4245 0 936 RH EQUITY US CM 74967X103 556727 1910 SH OTR 8 1910 0 0 RH EQUITY US CM 74967X103 27108 93 SH SOLE 8 93 0 0 RPM INTERNATIONAL INC EQUITY US CM 749685103 8273458 74115 SH DFND 1 12031 0 62084 RPM INTERNATIONAL INC EQUITY US CM 749685103 393384 3524 SH DFND 7 3524 0 0 RPM INTERNATIONAL INC EQUITY US CM 749685103 103928 931 SH OTR 7 931 0 0 RPM INTERNATIONAL INC EQUITY US CM 749685103 17277757 154777 SH SOLE 7 68258 0 86519 RPM INTERNATIONAL INC EQUITY US CM 749685103 13910214 124610 SH DFND 8 19910 0 104700 RPM INTERNATIONAL INC EQUITY US CM 749685103 1611937 14440 SH OTR 8 14440 0 0 RPM INTERNATIONAL INC EQUITY US CM 749685103 3201214 28677 SH SOLE 8 20930 0 7747 RPM INTERNATIONAL INC EQUITY US CM 749685103 319597 2863 SH DFND 0 0 2863 RPM INTERNATIONAL INC EQUITY US CM 749685103 2768089 24797 SH SOLE 14561 0 10236 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 146400 73200 SH SOLE 7 0 0 73200 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 25200 12600 SH SOLE 8 12600 0 0 RPT REALTY REST INV TS 74971D101 957580 74636 SH DFND 7 0 0 74636 RPT REALTY REST INV TS 74971D101 1585134 123549 SH SOLE 7 0 0 123549 RXO INC EQUITY US CM 74982T103 1224174 52630 SH SOLE 7 7625 0 45005 RXO INC EQUITY US CM 74982T103 964429 41463 SH DFND 8 31963 0 9500 RXO INC EQUITY US CM 74982T103 258930 11132 SH OTR 8 11132 0 0 RXO INC EQUITY US CM 74982T103 318685 13701 SH SOLE 8 13701 0 0 RADIAN GROUP INC EQUITY US CM 750236101 870632 30495 SH DFND 7 0 0 30495 RADIAN GROUP INC EQUITY US CM 750236101 2208228 77346 SH SOLE 7 10922 0 66424 RADIAN GROUP INC EQUITY US CM 750236101 1459818 51132 SH DFND 8 41666 0 9466 RADIAN GROUP INC EQUITY US CM 750236101 380572 13330 SH OTR 8 13330 0 0 RADIAN GROUP INC EQUITY US CM 750236101 529802 18557 SH SOLE 8 18557 0 0 RADNET INC EQUITY US CM 750491102 7719983 222030 SH DFND 1 222030 0 0 RADNET INC EQUITY US CM 750491102 3522792 101317 SH SOLE 1 101317 0 0 RADNET INC EQUITY US CM 750491102 1007565 28978 SH DFND 7 1146 0 27832 RADNET INC EQUITY US CM 750491102 739001 21254 SH SOLE 7 4725 0 16529 RADNET INC EQUITY US CM 750491102 678084 19502 SH DFND 8 15824 0 3678 RADNET INC EQUITY US CM 750491102 104762 3013 SH OTR 8 3013 0 0 RADNET INC EQUITY US CM 750491102 251874 7244 SH SOLE 8 7244 0 0 RADNET INC EQUITY US CM 750491102 76633 2204 SH OTR 0 0 2204 RADNET INC EQUITY US CM 750491102 465709 13394 SH SOLE 13394 0 0 RAMBUS INC EQUITY US CM 750917106 1728295 25323 SH DFND 7 0 0 25323 RAMBUS INC EQUITY US CM 750917106 3366909 49332 SH SOLE 7 6738 0 42594 RAMBUS INC EQUITY US CM 750917106 2505389 36709 SH DFND 8 30764 0 5945 RAMBUS INC EQUITY US CM 750917106 934547 13693 SH OTR 8 13693 0 0 RAMBUS INC EQUITY US CM 750917106 45659 669 SH SOLE 8 669 0 0 RAMBUS INC EQUITY US CM 750917106 324802 4759 SH OTR 0 0 4759 RALPH LAUREN CORP EQUITY US CM 751212101 5080743 35234 SH DFND 1 15043 0 20191 RALPH LAUREN CORP EQUITY US CM 751212101 4759 33 SH OTR 1 33 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 1113512 7722 SH DFND 7 0 0 7722 RALPH LAUREN CORP EQUITY US CM 751212101 3268293 22665 SH SOLE 7 1937 0 20728 RALPH LAUREN CORP EQUITY US CM 751212101 17311210 120050 SH DFND 8 12776 0 107274 RALPH LAUREN CORP EQUITY US CM 751212101 869238 6028 SH OTR 8 6028 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 880341 6105 SH SOLE 8 6105 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 252638 1752 SH DFND 9 1752 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 283353 1965 SH OTR 0 0 1965 RAMACO RES INC EQUITY US CM 75134P600 603877 35150 SH DFND 7 35150 0 0 RAMACO RES INC EQUITY US CM 75134P600 3007 175 SH SOLE 7 175 0 0 RANGE RESOURCES EQUITY US CM 75281A109 3861922 126870 SH DFND 1 2960 0 123910 RANGE RESOURCES EQUITY US CM 75281A109 3310868 108767 SH SOLE 7 15533 0 93234 RANGE RESOURCES EQUITY US CM 75281A109 1893977 62220 SH DFND 8 62220 0 0 RANGE RESOURCES EQUITY US CM 75281A109 957308 31449 SH OTR 8 31449 0 0 RANGE RESOURCES EQUITY US CM 75281A109 40911 1344 SH SOLE 8 1344 0 0 RANGE RESOURCES EQUITY US CM 75281A109 328752 10800 SH OTR 0 0 10800 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 91956 15800 SH SOLE 7 800 0 15000 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 136625 23475 SH DFND 8 21275 0 2200 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 12402 2131 SH OTR 8 2131 0 0 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 44249 7603 SH SOLE 8 7603 0 0 RAPID7 INC EQUITY US CM 753422104 656479 11497 SH DFND 7 0 0 11497 RAPID7 INC EQUITY US CM 753422104 1818578 31849 SH SOLE 7 3126 0 28723 RAPID7 INC EQUITY US CM 753422104 1074108 18811 SH DFND 8 15761 0 3050 RAPID7 INC EQUITY US CM 753422104 371264 6502 SH OTR 8 6502 0 0 RAPID7 INC EQUITY US CM 753422104 19186 336 SH SOLE 8 336 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 4164860 167600 SH DFND 1 167600 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 1902417 76556 SH SOLE 1 76556 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 515712 20753 SH DFND 7 0 0 20753 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 272256 10956 SH SOLE 7 3938 0 7018 RAYMOND JAMES EQUITY US CM 754730109 11613506 104157 SH DFND 1 3451 0 100706 RAYMOND JAMES EQUITY US CM 754730109 18175 163 SH OTR 1 163 0 0 RAYMOND JAMES EQUITY US CM 754730109 1303770 11693 SH DFND 7 6773 0 4920 RAYMOND JAMES EQUITY US CM 754730109 188658 1692 SH OTR 7 1692 0 0 RAYMOND JAMES EQUITY US CM 754730109 28263242 253482 SH SOLE 7 106581 0 146901 RAYMOND JAMES EQUITY US CM 754730109 32026703 287235 SH DFND 8 87110 0 200125 RAYMOND JAMES EQUITY US CM 754730109 2391675 21450 SH OTR 8 21450 0 0 RAYMOND JAMES EQUITY US CM 754730109 15111372 135528 SH SOLE 8 123192 0 12336 RAYMOND JAMES EQUITY US CM 754730109 1573488 14112 SH DFND 9 14112 0 0 RAYMOND JAMES EQUITY US CM 754730109 2159309 19366 SH DFND 4592 0 14774 RAYMOND JAMES EQUITY US CM 754730109 364159 3266 SH OTR 3266 0 0 RAYMOND JAMES EQUITY US CM 754730109 3799140 34073 SH SOLE 28007 0 6066 RAYONIER INCORPORATED REST INV TS 754907103 2246021 67226 SH DFND 1 5271 0 61955 RAYONIER INCORPORATED REST INV TS 754907103 1209074 36189 SH DFND 7 0 0 36189 RAYONIER INCORPORATED REST INV TS 754907103 2693648 80624 SH SOLE 7 7572 0 73052 RAYONIER INCORPORATED REST INV TS 754907103 1542573 46171 SH DFND 8 36308 0 9863 RAYONIER INCORPORATED REST INV TS 754907103 588384 17611 SH OTR 8 17611 0 0 RAYONIER INCORPORATED REST INV TS 754907103 31004 928 SH SOLE 8 928 0 0 RTX CORP EQUITY US CM 75513E101 63608831 755988 SH DFND 1 6012 0 749976 RTX CORP EQUITY US CM 75513E101 87253 1037 SH OTR 1 1037 0 0 RTX CORP EQUITY US CM 75513E101 160779003 1910851 SH SOLE 7 760617 0 1150234 RTX CORP EQUITY US CM 75513E101 112181001 1333266 SH DFND 8 1217779 0 115487 RTX CORP EQUITY US CM 75513E101 14554705 172982 SH OTR 8 172982 0 0 RTX CORP EQUITY US CM 75513E101 31231758 371188 SH SOLE 8 371188 0 0 RTX CORP EQUITY US CM 75513E101 21951453 260892 SH DFND 9 260892 0 0 RTX CORP EQUITY US CM 75513E101 1515361 18010 SH DFND 0 0 18010 RTX CORP EQUITY US CM 75513E101 19295405 229325 SH SOLE 161403 0 67922 RBC BEARINGS INC EQUITY US CM 75524B104 4239448 14881 SH DFND 1 1356 0 13525 RBC BEARINGS INC EQUITY US CM 75524B104 4299845 15093 SH SOLE 7 1820 0 13273 RBC BEARINGS INC EQUITY US CM 75524B104 2522986 8856 SH DFND 8 7328 0 1528 RBC BEARINGS INC EQUITY US CM 75524B104 967486 3396 SH OTR 8 3396 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 59542 209 SH SOLE 8 209 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 315088 1106 SH OTR 0 0 1106 READY CAPITAL CORP EQUITY US CM 75574U101 1163683 113530 SH SOLE 7 8055 0 105475 READY CAPITAL CORP EQUITY US CM 75574U101 513607 50108 SH DFND 8 47272 0 2836 READY CAPITAL CORP EQUITY US CM 75574U101 235330 22959 SH OTR 8 22959 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 6745 658 SH SOLE 8 658 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 306826 37833 SH DFND 7 0 0 37833 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 347189 42810 SH SOLE 7 5108 0 37702 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 284198 35043 SH DFND 8 34358 0 685 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 65221 8042 SH OTR 8 8042 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 101456 12510 SH SOLE 8 12510 0 0 REALTY INCOME CORP REST INV TS 756109104 21646421 376984 SH DFND 1 6143 0 370841 REALTY INCOME CORP REST INV TS 756109104 31236 544 SH OTR 1 544 0 0 REALTY INCOME CORP REST INV TS 756109104 2160025 37618 SH DFND 7 25696 0 11922 REALTY INCOME CORP REST INV TS 756109104 333725 5812 SH OTR 7 5812 0 0 REALTY INCOME CORP REST INV TS 756109104 151745728 2642733 SH SOLE 7 1010758 0 1631975 REALTY INCOME CORP REST INV TS 756109104 79688854 1387824 SH DFND 8 247450 0 1140374 REALTY INCOME CORP REST INV TS 756109104 4663652 81220 SH OTR 8 81220 0 0 REALTY INCOME CORP REST INV TS 756109104 7071388 123152 SH SOLE 8 119981 0 3171 REALTY INCOME CORP REST INV TS 756109104 1686138 29365 SH DFND 9 29365 0 0 REALTY INCOME CORP REST INV TS 756109104 13118920 228473 SH DFND 2373 0 226100 REALTY INCOME CORP REST INV TS 756109104 24341142 423914 SH SOLE 400389 0 23525 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 411971 41782 SH DFND 7 0 0 41782 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 1012237 102661 SH SOLE 7 6897 0 95764 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 572688 58082 SH DFND 8 47235 0 10847 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 228308 23155 SH OTR 8 23155 0 0 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 11763 1193 SH SOLE 8 1193 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 1649604 30932 SH SOLE 7 3894 0 27038 RED ROCK RESORTS INC EQUITY US CM 75700L108 775472 14541 SH DFND 8 14541 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 251078 4708 SH OTR 8 4708 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 13759 258 SH SOLE 8 258 0 0 REDFIN CORP EQUITY US CM 75737F108 372160 36062 SH DFND 7 0 0 36062 REDFIN CORP EQUITY US CM 75737F108 421056 40800 SH SOLE 7 4096 0 36704 REDFIN CORP EQUITY US CM 75737F108 345782 33506 SH DFND 8 27670 0 5836 REDFIN CORP EQUITY US CM 75737F108 173108 16774 SH OTR 8 16774 0 0 REDFIN CORP EQUITY US CM 75737F108 7503 727 SH SOLE 8 727 0 0 REDWOOD TRUST INC REST INV TS 758075402 240781 32494 SH DFND 7 0 0 32494 REDWOOD TRUST INC REST INV TS 758075402 430269 58066 SH SOLE 7 10836 0 47230 REDWOOD TRUST INC REST INV TS 758075402 361630 48803 SH DFND 8 33913 0 14890 REDWOOD TRUST INC REST INV TS 758075402 57761 7795 SH OTR 8 7795 0 0 REDWOOD TRUST INC REST INV TS 758075402 6091 822 SH SOLE 8 822 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 48691919 328955 SH DFND 1 298545 0 30410 REGAL REXNORD CORP EQUITY US CM 758750103 1624668 10976 SH OTR 1 10976 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 33653679 227359 SH SOLE 1 227359 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 10023174 67715 SH DFND 7 45400 0 22315 REGAL REXNORD CORP EQUITY US CM 758750103 48520512 327797 SH SOLE 7 279264 0 48533 REGAL REXNORD CORP EQUITY US CM 758750103 21676197 146441 SH DFND 8 38640 0 107801 REGAL REXNORD CORP EQUITY US CM 758750103 1706375 11528 SH OTR 8 11528 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 59800 404 SH SOLE 8 404 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 5904370 39889 SH DFND 6538 0 33351 REGAL REXNORD CORP EQUITY US CM 758750103 333489 2253 SH OTR 0 0 2253 REGAL REXNORD CORP EQUITY US CM 758750103 28330288 191395 SH SOLE 65616 0 125779 REGENCY CENTERS GROUP REST INV TS 758849103 7045653 105159 SH DFND 1 14005 0 91154 REGENCY CENTERS GROUP REST INV TS 758849103 7035 105 SH OTR 1 105 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 10249526 152978 SH DFND 7 6146 0 146832 REGENCY CENTERS GROUP REST INV TS 758849103 115307 1721 SH OTR 7 1721 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 46953801 700803 SH SOLE 7 243234 0 457569 REGENCY CENTERS GROUP REST INV TS 758849103 42905192 640376 SH DFND 8 335040 0 305336 REGENCY CENTERS GROUP REST INV TS 758849103 1194878 17834 SH OTR 8 17834 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 4339791 64773 SH SOLE 8 63847 0 926 REGENCY CENTERS GROUP REST INV TS 758849103 4609265 68795 SH DFND 9 68795 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3907909 58327 SH DFND 1681 0 56646 REGENCY CENTERS GROUP REST INV TS 758849103 8892575 132725 SH SOLE 96983 0 35742 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 48081108 54744 SH DFND 1 2493 0 52251 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 55332 63 SH OTR 1 63 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10050273 11443 SH DFND 7 7795 0 3648 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 820322 934 SH OTR 7 934 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 154277786 175657 SH SOLE 7 85142 0 90515 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 186022700 211801 SH DFND 8 81262 0 130539 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 11069967 12604 SH OTR 8 12604 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 82904428 94393 SH SOLE 8 93763 0 630 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7676255 8740 SH DFND 9 8740 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6876132 7829 SH DFND 235 0 7594 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 15630927 17797 SH OTR 0 0 17797 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 61810537 70376 SH SOLE 11908 0 58468 REGENXBIO INC EQUITY US CM 75901B107 201291 11214 SH DFND 7 0 0 11214 REGENXBIO INC EQUITY US CM 75901B107 288780 16088 SH SOLE 7 1260 0 14828 REGENXBIO INC EQUITY US CM 75901B107 149200 8312 SH DFND 8 8312 0 0 REGENXBIO INC EQUITY US CM 75901B107 46885 2612 SH OTR 8 2612 0 0 REGENXBIO INC EQUITY US CM 75901B107 5708 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 10033743 517737 SH DFND 1 24702 0 493035 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 15930 822 SH OTR 1 822 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3626153 187108 SH DFND 7 35021 0 152087 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 161164 8316 SH OTR 7 8316 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 41286997 2130392 SH SOLE 7 1005518 0 1124874 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 48870371 2521691 SH DFND 8 1119175 0 1402516 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2027497 104618 SH OTR 8 104618 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 22747992 1173787 SH SOLE 8 1113557 0 60230 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 4050691 209014 SH DFND 9 209014 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2308604 119123 SH DFND 17569 0 101554 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 299518 15455 SH OTR 15455 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 4287825 221250 SH SOLE 144553 0 76697 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 5871320 36292 SH DFND 1 6451 0 29841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2126275 13143 SH DFND 7 0 0 13143 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 5689317 35167 SH SOLE 7 4191 0 30976 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3945329 24387 SH DFND 8 20310 0 4077 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1276768 7892 SH OTR 8 7892 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 64388 398 SH SOLE 8 398 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 713126 4408 SH DFND 9 4408 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1806521 164080 SH DFND 1 164080 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 846977 76928 SH SOLE 1 76928 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 534536 48550 SH DFND 7 0 0 48550 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 5495421 499130 SH SOLE 7 458291 0 40839 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 227555 20668 SH DFND 8 18168 0 2500 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 144892 13160 SH OTR 8 13160 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 4977 452 SH SOLE 8 452 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 25697 2334 SH OTR 0 0 2334 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 182370 16564 SH SOLE 0 0 16564 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 17111102 61181 SH DFND 1 33501 0 27680 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 5447328 19477 SH DFND 7 2548 0 16929 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 111872 400 SH OTR 7 400 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 32519512 116274 SH SOLE 7 28313 0 87961 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 34294641 122621 SH DFND 8 27161 0 95460 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1910494 6831 SH OTR 8 6831 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3650104 13051 SH SOLE 8 13051 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1108652 3964 SH DFND 9 3964 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 286392 1024 SH DFND 0 0 1024 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 3866855 13826 SH SOLE 7446 0 6380 REMITLY GLOBAL INC EQUITY US CM 75960P104 615148 31676 SH DFND 7 0 0 31676 REMITLY GLOBAL INC EQUITY US CM 75960P104 1290187 66436 SH SOLE 7 8884 0 57552 REMITLY GLOBAL INC EQUITY US CM 75960P104 796026 40990 SH DFND 8 33272 0 7718 REMITLY GLOBAL INC EQUITY US CM 75960P104 317789 16364 SH OTR 8 16364 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 16255 837 SH SOLE 8 837 0 0 RENASANT CORP EQUITY US CM 75970E107 514260 15269 SH DFND 7 0 0 15269 RENASANT CORP EQUITY US CM 75970E107 554811 16473 SH SOLE 7 2294 0 14179 RENASANT CORP EQUITY US CM 75970E107 647868 19236 SH DFND 8 15836 0 3400 RENASANT CORP EQUITY US CM 75970E107 401802 11930 SH OTR 8 11930 0 0 RENASANT CORP EQUITY US CM 75970E107 215552 6400 SH SOLE 8 6400 0 0 REPLIGEN CORP EQUITY US CM 759916109 10019715 55727 SH DFND 1 26982 0 28745 REPLIGEN CORP EQUITY US CM 759916109 2131889 11857 SH SOLE 1 11857 0 0 REPLIGEN CORP EQUITY US CM 759916109 900978 5011 SH DFND 7 1815 0 3196 REPLIGEN CORP EQUITY US CM 759916109 65088 362 SH OTR 7 362 0 0 REPLIGEN CORP EQUITY US CM 759916109 18394080 102303 SH SOLE 7 56396 0 45907 REPLIGEN CORP EQUITY US CM 759916109 6124348 34062 SH DFND 8 2755 0 31307 REPLIGEN CORP EQUITY US CM 759916109 1106130 6152 SH OTR 8 6152 0 0 REPLIGEN CORP EQUITY US CM 759916109 5693547 31666 SH SOLE 8 28574 0 3092 REPLIGEN CORP EQUITY US CM 759916109 494990 2753 SH DFND 1222 0 1531 REPLIGEN CORP EQUITY US CM 759916109 126040 701 SH OTR 701 0 0 REPLIGEN CORP EQUITY US CM 759916109 2241207 12465 SH SOLE 9339 0 3126 UPBOUND GROUP INC EQUITY US CM 76009N100 348634 10263 SH DFND 7 0 0 10263 UPBOUND GROUP INC EQUITY US CM 76009N100 887907 26138 SH SOLE 7 1921 0 24217 UPBOUND GROUP INC EQUITY US CM 76009N100 561728 16536 SH DFND 8 12908 0 3628 UPBOUND GROUP INC EQUITY US CM 76009N100 353696 10412 SH OTR 8 10412 0 0 UPBOUND GROUP INC EQUITY US CM 76009N100 14913 439 SH SOLE 8 439 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 313640 5686 SH SOLE 7 831 0 4855 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 211373 3832 SH DFND 8 3832 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 115009 2085 SH OTR 8 2085 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2537 46 SH SOLE 8 46 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 216498 25351 SH DFND 7 0 0 25351 REPAY HOLDINGS CORP NON US EQTY 76029L100 235704 27600 SH SOLE 7 4600 0 23000 REPAY HOLDINGS CORP NON US EQTY 76029L100 255602 29930 SH DFND 8 18473 0 11457 REPAY HOLDINGS CORP NON US EQTY 76029L100 182705 21394 SH OTR 8 21394 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 2246 263 SH SOLE 8 263 0 0 REPLIMUNE GROUP INC EQUITY US CM 76029N106 106353 12616 SH DFND 8 11116 0 1500 REPLIMUNE GROUP INC EQUITY US CM 76029N106 13294 1577 SH OTR 8 1577 0 0 REPLIMUNE GROUP INC EQUITY US CM 76029N106 1576 187 SH SOLE 8 187 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 22061660 133780 SH DFND 1 29423 0 104357 REPUBLIC SERVICES EQUITY US CM 760759100 23087 140 SH OTR 1 140 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 6645378 40297 SH DFND 7 40297 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 309206 1875 SH OTR 7 1875 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 44440936 269486 SH SOLE 7 115530 0 153956 REPUBLIC SERVICES EQUITY US CM 760759100 36323736 220264 SH DFND 8 119585 0 100679 REPUBLIC SERVICES EQUITY US CM 760759100 4357087 26421 SH OTR 8 26421 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 13193460 80004 SH SOLE 8 80004 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 331964 2013 SH DFND 9 2013 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 3128013 18968 SH DFND 0 0 18968 REPUBLIC SERVICES EQUITY US CM 760759100 34817943 211133 SH OTR 0 0 211133 REPUBLIC SERVICES EQUITY US CM 760759100 7953444 48229 SH SOLE 24898 0 23331 RESMED INC EQUITY US CM 761152107 13813034 80299 SH DFND 1 3175 0 77124 RESMED INC EQUITY US CM 761152107 13590 79 SH OTR 1 79 0 0 RESMED INC EQUITY US CM 761152107 2216993 12888 SH DFND 7 4415 0 8473 RESMED INC EQUITY US CM 761152107 317033 1843 SH OTR 7 1843 0 0 RESMED INC EQUITY US CM 761152107 33362763 193947 SH SOLE 7 77257 0 116690 RESMED INC EQUITY US CM 761152107 39145215 227562 SH DFND 8 52841 0 174721 RESMED INC EQUITY US CM 761152107 3050431 17733 SH OTR 8 17733 0 0 RESMED INC EQUITY US CM 761152107 4732270 27510 SH SOLE 8 26762 0 748 RESMED INC EQUITY US CM 761152107 891924 5185 SH DFND 9 5185 0 0 RESMED INC EQUITY US CM 761152107 1172316 6815 SH DFND 717 0 6098 RESMED INC EQUITY US CM 761152107 4038686 23478 SH SOLE 16788 0 6690 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 893687 47486 SH DFND 7 0 0 47486 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1350956 71783 SH SOLE 7 8764 0 63019 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 831449 44179 SH DFND 8 39751 0 4428 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 473210 25144 SH OTR 8 25144 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 325228 17281 SH SOLE 8 17281 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 257384 18164 SH DFND 7 0 0 18164 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 54200 3825 SH SOLE 7 3583 0 242 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 214831 15161 SH DFND 8 12335 0 2826 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 30366 2143 SH OTR 8 2143 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 3401 240 SH SOLE 8 240 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2437025 173701 SH DFND 7 0 0 173701 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 6116477 435957 SH SOLE 7 118089 0 317868 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 4855853 346105 SH DFND 8 35636 0 310469 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 114920 8191 SH OTR 8 8191 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 7787 555 SH SOLE 8 555 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 423552 30189 SH DFND 0 0 30189 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 57972 4132 SH OTR 0 0 4132 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 807076 57525 SH SOLE 57525 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 262698 29886 SH DFND 7 0 0 29886 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 442269 50315 SH SOLE 7 4677 0 45638 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 229112 26065 SH DFND 8 22782 0 3283 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 108917 12391 SH OTR 8 12391 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 6188 704 SH SOLE 8 704 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 738739 25758 SH DFND 7 0 0 25758 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 1604072 55930 SH SOLE 7 6419 0 49511 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 912282 31809 SH DFND 8 28676 0 3133 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 549107 19146 SH OTR 8 19146 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 15229 531 SH SOLE 8 531 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 186658 11258 SH DFND 7 0 0 11258 REVOLVE GROUP INC EQUITY US CM 76156B107 448738 27065 SH SOLE 7 1900 0 25165 REVOLVE GROUP INC EQUITY US CM 76156B107 253127 15267 SH DFND 8 13686 0 1581 REVOLVE GROUP INC EQUITY US CM 76156B107 29297 1767 SH OTR 8 1767 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 4112 248 SH SOLE 8 248 0 0 REX AMERICAN RESOURCES CORP EQUITY US CM 761624105 412787 8727 SH SOLE 7 600 0 8127 REX AMERICAN RESOURCES CORP EQUITY US CM 761624105 352244 7447 SH DFND 8 6442 0 1005 REX AMERICAN RESOURCES CORP EQUITY US CM 761624105 134379 2841 SH OTR 8 2841 0 0 REX AMERICAN RESOURCES CORP EQUITY US CM 761624105 9507 201 SH SOLE 8 201 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 5618976 100160 SH DFND 1 3053 0 97107 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 11660217 207847 SH DFND 7 0 0 207847 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 41724543 743753 SH SOLE 7 201850 0 541903 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 11231220 200200 SH DFND 8 54028 0 146172 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1433972 25561 SH OTR 8 25561 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1355993 24171 SH SOLE 8 24171 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2829628 50439 SH DFND 0 0 50439 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 414467 7388 SH OTR 0 0 7388 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 5246696 93524 SH SOLE 93524 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 766201 28547 SH DFND 1 7924 0 20623 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 952015 35470 SH SOLE 7 2837 0 32633 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 446135 16622 SH DFND 8 13195 0 3427 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 165173 6154 SH OTR 8 6154 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 4590 171 SH SOLE 8 171 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 4333822 94275 SH DFND 1 94275 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 1994500 43387 SH SOLE 1 43387 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 981597 21353 SH DFND 7 0 0 21353 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 1194990 25995 SH SOLE 7 3487 0 22508 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 716213 15580 SH DFND 8 13914 0 1666 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 418373 9101 SH OTR 8 9101 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 11355 247 SH SOLE 8 247 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 61170 21093 SH DFND 7 0 0 21093 RIBBON COMMUNICATION INC EQUITY US CM 762544104 336417 116006 SH SOLE 7 1200 0 114806 RIBBON COMMUNICATION INC EQUITY US CM 762544104 18972 6542 SH DFND 8 0 0 6542 RIBBON COMMUNICATION INC EQUITY US CM 762544104 14863 5125 SH OTR 8 5125 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 25511 8797 SH SOLE 8 8797 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1157491 34094 SH DFND 1 0 0 34094 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 18503 545 SH OTR 7 545 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1473532 43403 SH SOLE 7 3414 0 39989 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 855608 25202 SH DFND 8 21114 0 4088 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 307689 9063 SH OTR 8 9063 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 316210 9314 SH SOLE 8 9314 0 0 RIOT PLATFORMS INC EQUITY US CM 767292105 1644430 106298 SH SOLE 7 12502 0 93796 RIOT PLATFORMS INC EQUITY US CM 767292105 1032375 66734 SH DFND 8 48889 0 17845 RIOT PLATFORMS INC EQUITY US CM 767292105 509798 32954 SH OTR 8 32954 0 0 RIOT PLATFORMS INC EQUITY US CM 767292105 14155 915 SH SOLE 8 915 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 60877926 2594967 SH DFND 1 415294 0 2179673 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1059665 45169 SH OTR 1 45169 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 20054288 854829 SH SOLE 1 854829 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 3967274 169108 SH DFND 7 164036 0 5072 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 115587 4927 SH OTR 7 4927 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 135034047 5755927 SH SOLE 7 5108151 0 647776 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 24553987 1046632 SH DFND 8 87445 0 959187 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 2477775 105617 SH OTR 8 105617 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 10606289 452101 SH SOLE 8 414305 0 37796 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 509575 21721 SH DFND 9 21721 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 6269826 267256 SH DFND 53108 0 214148 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 219398 9352 SH OTR 9352 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 14605609 622575 SH SOLE 118233 0 504342 ROBERT HALF INC EQUITY US CM 770323103 28354991 322509 SH DFND 1 271283 0 51226 ROBERT HALF INC EQUITY US CM 770323103 6418 73 SH OTR 1 73 0 0 ROBERT HALF INC EQUITY US CM 770323103 38091076 433247 SH SOLE 1 433247 0 0 ROBERT HALF INC EQUITY US CM 770323103 1266927 14410 SH DFND 7 4121 0 10289 ROBERT HALF INC EQUITY US CM 770323103 67523 768 SH OTR 7 768 0 0 ROBERT HALF INC EQUITY US CM 770323103 18546636 210949 SH SOLE 7 118150 0 92799 ROBERT HALF INC EQUITY US CM 770323103 17367278 197535 SH DFND 8 93968 0 103567 ROBERT HALF INC EQUITY US CM 770323103 1112276 12651 SH OTR 8 12651 0 0 ROBERT HALF INC EQUITY US CM 770323103 8777318 99833 SH SOLE 8 88129 0 11704 ROBERT HALF INC EQUITY US CM 770323103 716196 8146 SH DFND 9 8146 0 0 ROBERT HALF INC EQUITY US CM 770323103 1150961 13091 SH DFND 2853 0 10238 ROBERT HALF INC EQUITY US CM 770323103 146475 1666 SH OTR 1666 0 0 ROBERT HALF INC EQUITY US CM 770323103 2172151 24706 SH SOLE 15197 0 9509 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 4637882 364041 SH DFND 1 0 0 364041 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 240646 18889 SH DFND 7 16089 0 2800 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 46756 3670 SH OTR 7 3670 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 5846908 458941 SH SOLE 7 218526 0 240415 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 3250063 255107 SH DFND 8 96443 0 158664 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 419592 32935 SH OTR 8 32935 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 750361 58898 SH SOLE 8 58898 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 169467 13302 SH DFND 0 0 13302 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 504046 39564 SH SOLE 35482 0 4082 ROBLOX CORP CLASS A EQUITY US CM 771049103 11604833 253824 SH DFND 1 0 0 253824 ROBLOX CORP CLASS A EQUITY US CM 771049103 756072 16537 SH DFND 7 16537 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 245608 5372 SH OTR 7 5372 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 24831310 543117 SH SOLE 7 219955 0 323162 ROBLOX CORP CLASS A EQUITY US CM 771049103 19856699 434311 SH DFND 8 176740 0 257571 ROBLOX CORP CLASS A EQUITY US CM 771049103 2446660 53514 SH OTR 8 53514 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 2147286 46966 SH SOLE 8 46966 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 1691229 36991 SH DFND 9 36991 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 1332647 29148 SH DFND 0 0 29148 ROBLOX CORP CLASS A EQUITY US CM 771049103 3247720 71035 SH SOLE 49753 0 21282 ROCKET COS INC CLASS A EQUITY US CM 77311W101 621192 42900 SH DFND 1 0 0 42900 ROCKET COS INC CLASS A EQUITY US CM 77311W101 343408 23716 SH SOLE 7 5200 0 18516 ROCKET COS INC CLASS A EQUITY US CM 77311W101 591609 40857 SH DFND 8 40646 0 211 ROCKET COS INC CLASS A EQUITY US CM 77311W101 116216 8026 SH OTR 8 8026 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 15609 1078 SH SOLE 8 1078 0 0 ROCKET LAB USA INC NON US EQTY 773122106 679869 122942 SH DFND 7 0 0 122942 ROCKET LAB USA INC NON US EQTY 773122106 549688 99401 SH SOLE 7 14600 0 84801 ROCKET LAB USA INC NON US EQTY 773122106 347306 62804 SH DFND 8 53404 0 9400 ROCKET LAB USA INC NON US EQTY 773122106 69501 12568 SH OTR 8 12568 0 0 ROCKET LAB USA INC NON US EQTY 773122106 6387 1155 SH SOLE 8 1155 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 1171168 39078 SH SOLE 7 2030 0 37048 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 466333 15560 SH DFND 8 13920 0 1640 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 484016 16150 SH OTR 8 16150 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 6683 223 SH SOLE 8 223 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 22329411 71919 SH DFND 1 15954 0 55965 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 24838 80 SH OTR 1 80 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2606480 8395 SH DFND 7 4247 0 4148 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 448023 1443 SH OTR 7 1443 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 75912671 244501 SH SOLE 7 123962 0 120539 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 77409805 249323 SH DFND 8 88346 0 160977 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4079086 13138 SH OTR 8 13138 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 32197086 103701 SH SOLE 8 90257 0 13444 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4674276 15055 SH DFND 9 15055 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4361312 14047 SH DFND 2890 0 11157 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 585565 1886 SH OTR 1886 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 29665433 95547 SH SOLE 15597 0 79950 ROGERS CORP EQUITY US CM 775133101 529601 4010 SH DFND 7 0 0 4010 ROGERS CORP EQUITY US CM 775133101 1079144 8171 SH SOLE 7 1378 0 6793 ROGERS CORP EQUITY US CM 775133101 704990 5338 SH DFND 8 4324 0 1014 ROGERS CORP EQUITY US CM 775133101 315383 2388 SH OTR 8 2388 0 0 ROGERS CORP EQUITY US CM 775133101 17565 133 SH SOLE 8 133 0 0 ROKU INC EQUITY US CM 77543R102 5361652 58495 SH DFND 1 0 0 58495 ROKU INC EQUITY US CM 77543R102 660411 7205 SH DFND 7 4669 0 2536 ROKU INC EQUITY US CM 77543R102 101651 1109 SH OTR 7 1109 0 0 ROKU INC EQUITY US CM 77543R102 14434159 157475 SH SOLE 7 65600 0 91875 ROKU INC EQUITY US CM 77543R102 6594021 71940 SH DFND 8 19215 0 52725 ROKU INC EQUITY US CM 77543R102 1228336 13401 SH OTR 8 13401 0 0 ROKU INC EQUITY US CM 77543R102 1332920 14542 SH SOLE 8 14542 0 0 ROKU INC EQUITY US CM 77543R102 211276 2305 SH DFND 0 0 2305 ROKU INC EQUITY US CM 77543R102 1783796 19461 SH SOLE 14598 0 4863 ROLLINS INC EQUITY US CM 775711104 7743695 177323 SH DFND 1 42533 0 134790 ROLLINS INC EQUITY US CM 775711104 10131 232 SH OTR 1 232 0 0 ROLLINS INC EQUITY US CM 775711104 1518581 34774 SH DFND 7 29334 0 5440 ROLLINS INC EQUITY US CM 775711104 178479 4087 SH OTR 7 4087 0 0 ROLLINS INC EQUITY US CM 775711104 18497302 423570 SH SOLE 7 147388 0 276182 ROLLINS INC EQUITY US CM 775711104 18887013 432494 SH DFND 8 236161 0 196333 ROLLINS INC EQUITY US CM 775711104 1770600 40545 SH OTR 8 40545 0 0 ROLLINS INC EQUITY US CM 775711104 2760992 63224 SH SOLE 8 63224 0 0 ROLLINS INC EQUITY US CM 775711104 1076640 24654 SH DFND 1196 0 23458 ROLLINS INC EQUITY US CM 775711104 3222933 73802 SH OTR 0 0 73802 ROLLINS INC EQUITY US CM 775711104 2073714 47486 SH SOLE 33533 0 13953 R1 RCM INC EQUITY US CM 77634L105 4519869 427613 SH DFND 1 362314 0 65299 R1 RCM INC EQUITY US CM 77634L105 1723660 163071 SH SOLE 1 163071 0 0 R1 RCM INC EQUITY US CM 77634L105 981583 92865 SH DFND 7 0 0 92865 R1 RCM INC EQUITY US CM 77634L105 1013410 95876 SH SOLE 7 7594 0 88282 R1 RCM INC EQUITY US CM 77634L105 569617 53890 SH DFND 8 45762 0 8128 R1 RCM INC EQUITY US CM 77634L105 204403 19338 SH OTR 8 19338 0 0 R1 RCM INC EQUITY US CM 77634L105 213757 20223 SH SOLE 8 20223 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 157845251 289534 SH DFND 1 4375 0 285159 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 46885 86 SH OTR 1 86 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 20452053 37515 SH DFND 7 26640 0 10875 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 442133 811 SH OTR 7 811 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 120038801 220186 SH SOLE 7 140678 0 79508 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 91981082 168720 SH DFND 8 91183 0 77537 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 6733395 12351 SH OTR 8 12351 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 14348329 26319 SH SOLE 8 26319 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3245942 5954 SH DFND 9 5954 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 1317131 2416 SH DFND 0 0 2416 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 39205901 71915 SH OTR 0 0 71915 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 18770748 34431 SH SOLE 23330 0 11101 ROSS STORES INC EQUITY US CM 778296103 25934009 187398 SH DFND 1 16003 0 171395 ROSS STORES INC EQUITY US CM 778296103 34321 248 SH OTR 1 248 0 0 ROSS STORES INC EQUITY US CM 778296103 6542110 47273 SH SOLE 1 47273 0 0 ROSS STORES INC EQUITY US CM 778296103 2606299 18833 SH DFND 7 10623 0 8210 ROSS STORES INC EQUITY US CM 778296103 570997 4126 SH OTR 7 4126 0 0 ROSS STORES INC EQUITY US CM 778296103 61328221 443155 SH SOLE 7 178897 0 264258 ROSS STORES INC EQUITY US CM 778296103 61544109 444715 SH DFND 8 169359 0 275356 ROSS STORES INC EQUITY US CM 778296103 5487579 39653 SH OTR 8 39653 0 0 ROSS STORES INC EQUITY US CM 778296103 8835925 63848 SH SOLE 8 63848 0 0 ROSS STORES INC EQUITY US CM 778296103 4001132 28912 SH DFND 9 28912 0 0 ROSS STORES INC EQUITY US CM 778296103 1509420 10907 SH DFND 1144 0 9763 ROSS STORES INC EQUITY US CM 778296103 10587803 76507 SH SOLE 36614 0 39893 ROVER GROUP INC EQUITY US CM 77936F103 476370 43784 SH SOLE 7 4700 0 39084 ROVER GROUP INC EQUITY US CM 77936F103 254592 23400 SH DFND 8 18300 0 5100 ROVER GROUP INC EQUITY US CM 77936F103 8345 767 SH SOLE 8 767 0 0 ROYAL GOLD INC EQUITY US CM 780287108 4154250 34344 SH DFND 1 6177 0 28167 ROYAL GOLD INC EQUITY US CM 780287108 1733478 14331 SH DFND 7 0 0 14331 ROYAL GOLD INC EQUITY US CM 780287108 4190538 34644 SH SOLE 7 3599 0 31045 ROYAL GOLD INC EQUITY US CM 780287108 2575360 21291 SH DFND 8 17205 0 4086 ROYAL GOLD INC EQUITY US CM 780287108 905507 7486 SH OTR 8 7486 0 0 ROYAL GOLD INC EQUITY US CM 780287108 937319 7749 SH SOLE 8 7749 0 0 ROYAL GOLD INC EQUITY US CM 780287108 402918 3331 SH OTR 0 0 3331 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 952783 18942 SH DFND 7 0 0 18942 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 1396731 27768 SH SOLE 7 7525 0 20243 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 1044882 20773 SH DFND 8 17002 0 3771 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 223684 4447 SH OTR 8 4447 0 0 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 20573 409 SH SOLE 8 409 0 0 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 158357 2989 SH DFND 7 0 0 2989 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 148980 2812 SH SOLE 7 1594 0 1218 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 268662 5071 SH DFND 8 5071 0 0 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 30675 579 SH OTR 8 579 0 0 RXSIGHT INC EQUITY US CM 78349D107 383040 9500 SH DFND 7 0 0 9500 RXSIGHT INC EQUITY US CM 78349D107 305948 7588 SH SOLE 7 0 0 7588 RXSIGHT INC EQUITY US CM 78349D107 145152 3600 SH DFND 8 3600 0 0 RXSIGHT INC EQUITY US CM 78349D107 332035 8235 SH OTR 8 8235 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 2600689 60453 SH DFND 1 8475 0 51978 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 17724 412 SH OTR 7 412 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1739686 40439 SH SOLE 7 5997 0 34442 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1375349 31970 SH DFND 8 26224 0 5746 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 586492 13633 SH OTR 8 13633 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 19832 461 SH SOLE 8 461 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 5507347 47865 SH DFND 1 24320 0 23545 RYDER SYSTEM INC EQUITY US CM 783549108 1242648 10800 SH DFND 7 0 0 10800 RYDER SYSTEM INC EQUITY US CM 783549108 2594488 22549 SH SOLE 7 3770 0 18779 RYDER SYSTEM INC EQUITY US CM 783549108 1856493 16135 SH DFND 8 14012 0 2123 RYDER SYSTEM INC EQUITY US CM 783549108 432626 3760 SH OTR 8 3760 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 612004 5319 SH SOLE 8 5319 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 278215 2418 SH OTR 0 0 2418 RYERSON HOLDING CO EQUITY US CM 783754104 230587 6649 SH DFND 7 0 0 6649 RYERSON HOLDING CO EQUITY US CM 783754104 555886 16029 SH SOLE 7 631 0 15398 RYERSON HOLDING CO EQUITY US CM 783754104 388659 11207 SH DFND 8 10448 0 759 RYERSON HOLDING CO EQUITY US CM 783754104 128732 3712 SH SOLE 8 3712 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 15562484 141400 SH DFND 1 141400 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 6971861 63346 SH SOLE 1 63346 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 8557165 77750 SH DFND 7 621 0 77129 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 20919104 190070 SH SOLE 7 55386 0 134684 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1855832 16862 SH DFND 8 13897 0 2965 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 768989 6987 SH OTR 8 6987 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 40722 370 SH SOLE 8 370 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1519929 13810 SH DFND 0 0 13810 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 215608 1959 SH OTR 0 0 1959 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3665548 33305 SH SOLE 33305 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 836636 25034 SH SOLE 7 1162 0 23872 S &#38 T BANCORP INC EQUITY US CM 783859101 388374 11621 SH DFND 8 10780 0 841 S &#38 T BANCORP INC EQUITY US CM 783859101 408526 12224 SH OTR 8 12224 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 6417 192 SH SOLE 8 192 0 0 SES AI CORP NON US EQTY 78397Q109 79118 43234 SH DFND 8 43234 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 95776977 217418 SH DFND 1 51763 931 164724 S&#38P GLOBAL INC EQUITY US CM 78409V104 125548 285 SH OTR 1 285 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 1567811 3559 SH SOLE 1 0 0 3559 S&#38P GLOBAL INC EQUITY US CM 78409V104 18527830 42059 SH DFND 7 29416 0 12643 S&#38P GLOBAL INC EQUITY US CM 78409V104 1284997 2917 SH OTR 7 2917 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 294483656 668491 SH SOLE 7 351184 0 317307 S&#38P GLOBAL INC EQUITY US CM 78409V104 201540543 457506 SH DFND 8 177550 0 279956 S&#38P GLOBAL INC EQUITY US CM 78409V104 17237107 39129 SH OTR 8 39129 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 142158006 322705 SH SOLE 8 302295 0 20410 S&#38P GLOBAL INC EQUITY US CM 78409V104 12194475 27682 SH DFND 9 27682 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 18239730 41405 SH DFND 9083 5948 26374 S&#38P GLOBAL INC EQUITY US CM 78409V104 8841677 20071 SH OTR 5254 0 14817 S&#38P GLOBAL INC EQUITY US CM 78409V104 34249108 77747 SH SOLE 45222 0 32525 SBA COMMUNICATIONS CORP REST INV TS 78410G104 14916465 58798 SH DFND 1 2198 0 56600 SBA COMMUNICATIONS CORP REST INV TS 78410G104 19280 76 SH OTR 1 76 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2552882 10063 SH DFND 7 3483 0 6580 SBA COMMUNICATIONS CORP REST INV TS 78410G104 233649 921 SH OTR 7 921 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 49676815 195817 SH SOLE 7 83416 0 112401 SBA COMMUNICATIONS CORP REST INV TS 78410G104 29697712 117063 SH DFND 8 43747 0 73316 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3114298 12276 SH OTR 8 12276 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 9402767 37064 SH SOLE 8 30966 0 6098 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1378551 5434 SH DFND 9 5434 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1579474 6226 SH DFND 2386 0 3840 SBA COMMUNICATIONS CORP REST INV TS 78410G104 417827 1647 SH OTR 1647 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 20877419 82295 SH SOLE 72836 0 9459 SEI INVESTMENTS EQUITY US CM 784117103 5604220 88186 SH DFND 1 32689 0 55497 SEI INVESTMENTS EQUITY US CM 784117103 9874208 155377 SH SOLE 1 155377 0 0 SEI INVESTMENTS EQUITY US CM 784117103 368717 5802 SH DFND 7 5802 0 0 SEI INVESTMENTS EQUITY US CM 784117103 67427 1061 SH OTR 7 1061 0 0 SEI INVESTMENTS EQUITY US CM 784117103 7891639 124180 SH SOLE 7 57424 0 66756 SEI INVESTMENTS EQUITY US CM 784117103 8053120 126721 SH DFND 8 60214 0 66507 SEI INVESTMENTS EQUITY US CM 784117103 924398 14546 SH OTR 8 14546 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1542104 24266 SH SOLE 8 24266 0 0 SEI INVESTMENTS EQUITY US CM 784117103 551805 8683 SH DFND 9 8683 0 0 SEI INVESTMENTS EQUITY US CM 784117103 455844 7173 SH DFND 447 0 6726 SEI INVESTMENTS EQUITY US CM 784117103 758914 11942 SH SOLE 10702 0 1240 SJW GROUP EQUITY US CM 784305104 665917 10190 SH DFND 7 0 0 10190 SJW GROUP EQUITY US CM 784305104 1602840 24527 SH SOLE 7 8013 0 16514 SJW GROUP EQUITY US CM 784305104 621283 9507 SH DFND 8 8277 0 1230 SJW GROUP EQUITY US CM 784305104 397851 6088 SH OTR 8 6088 0 0 SJW GROUP EQUITY US CM 784305104 14246 218 SH SOLE 8 218 0 0 SJW GROUP EQUITY US CM 784305104 152396 2332 SH OTR 0 0 2332 SJW GROUP EQUITY US CM 784305104 1207146 18472 SH SOLE 18059 0 413 SL GREEN REALTY REST INV TS 78440X887 2458558 54429 SH DFND 7 0 0 54429 SL GREEN REALTY REST INV TS 78440X887 8538711 189035 SH SOLE 7 61571 0 127464 SL GREEN REALTY REST INV TS 78440X887 3551763 78631 SH DFND 8 17181 0 61450 SL GREEN REALTY REST INV TS 78440X887 413215 9148 SH OTR 8 9148 0 0 SL GREEN REALTY REST INV TS 78440X887 12151 269 SH SOLE 8 269 0 0 SL GREEN REALTY REST INV TS 78440X887 692546 15332 SH DFND 0 0 15332 SL GREEN REALTY REST INV TS 78440X887 127199 2816 SH OTR 0 0 2816 SL GREEN REALTY REST INV TS 78440X887 1305503 28902 SH SOLE 28902 0 0 SLM CORP EQUITY US CM 78442P106 25838367 1351379 SH DFND 1 1180663 0 170716 SLM CORP EQUITY US CM 78442P106 707383 36997 SH OTR 1 36997 0 0 SLM CORP EQUITY US CM 78442P106 12019673 628644 SH SOLE 1 628644 0 0 SLM CORP EQUITY US CM 78442P106 1010110 52830 SH DFND 7 0 0 52830 SLM CORP EQUITY US CM 78442P106 113390319 5930456 SH SOLE 7 5768764 0 161692 SLM CORP EQUITY US CM 78442P106 20247908 1058991 SH DFND 8 208705 0 850286 SLM CORP EQUITY US CM 78442P106 751148 39286 SH OTR 8 39286 0 0 SLM CORP EQUITY US CM 78442P106 458823 23997 SH SOLE 8 23997 0 0 SLM CORP EQUITY US CM 78442P106 3238106 169357 SH DFND 27434 0 141923 SLM CORP EQUITY US CM 78442P106 245807 12856 SH OTR 0 0 12856 SLM CORP EQUITY US CM 78442P106 11098720 580477 SH SOLE 316744 0 263733 SM ENERGY CO EQUITY US CM 78454L100 2268178 58579 SH SOLE 7 7534 0 51045 SM ENERGY CO EQUITY US CM 78454L100 1217473 31443 SH DFND 8 31443 0 0 SM ENERGY CO EQUITY US CM 78454L100 426540 11016 SH OTR 8 11016 0 0 SM ENERGY CO EQUITY US CM 78454L100 23735 613 SH SOLE 8 613 0 0 SM ENERGY CO EQUITY US CM 78454L100 223956 5784 SH OTR 0 0 5784 SPS COMMERCE INC EQUITY US CM 78463M107 1620696 8361 SH DFND 7 0 0 8361 SPS COMMERCE INC EQUITY US CM 78463M107 3183822 16425 SH SOLE 7 1775 0 14650 SPS COMMERCE INC EQUITY US CM 78463M107 2359809 12174 SH DFND 8 10303 0 1871 SPS COMMERCE INC EQUITY US CM 78463M107 939930 4849 SH OTR 8 4849 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 43808 226 SH SOLE 8 226 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 253349 1307 SH OTR 0 0 1307 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 8974798 146863 SH DFND 1 35349 0 111514 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2031480 33243 SH DFND 7 8482 0 24761 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 95026 1555 SH OTR 7 1555 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 18637145 304977 SH SOLE 7 108144 0 196833 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 13606997 222664 SH DFND 8 82590 0 140074 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1559038 25512 SH OTR 8 25512 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1750985 28653 SH SOLE 8 28653 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 885423 14489 SH DFND 9 14489 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 415059 6792 SH DFND 0 0 6792 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2614408 42782 SH SOLE 25133 0 17649 SPDR PORTFOLIO HIGH YIELD BO FUNDS EQUITY 78468R606 7154280 306000 SH DFND 1 306000 0 0 SP PLUS CORP EQUITY US CM 78469C103 533820 10416 SH DFND 7 0 0 10416 SP PLUS CORP EQUITY US CM 78469C103 522904 10203 SH SOLE 7 649 0 9554 SP PLUS CORP EQUITY US CM 78469C103 306167 5974 SH DFND 8 4901 0 1073 SP PLUS CORP EQUITY US CM 78469C103 77183 1506 SH OTR 8 1506 0 0 SSR MINING INC NON US EQTY 784730103 565416 52548 SH DFND 1 0 0 52548 SSR MINING INC CONV BD US 784730AB9 18867262 19650000 PRN SOLE 7 19650000 0 0 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 2919896 28907 SH SOLE 7 3788 0 25119 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 1403634 13896 SH DFND 8 11549 0 2347 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 315252 3121 SH OTR 8 3121 0 0 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 538080 5327 SH SOLE 8 5327 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 9590924 672104 SH SOLE 7 222272 0 449832 SABRA HEALTH CARE REIT REST INV TS 78573L106 2683916 188081 SH DFND 8 63805 0 124276 SABRA HEALTH CARE REIT REST INV TS 78573L106 205459 14398 SH OTR 8 14398 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 24016 1683 SH SOLE 8 1683 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 788874 55282 SH DFND 0 0 55282 SABRA HEALTH CARE REIT REST INV TS 78573L106 124848 8749 SH OTR 0 0 8749 SABRA HEALTH CARE REIT REST INV TS 78573L106 1513262 106045 SH SOLE 106045 0 0 SABRE CORP EQUITY US CM 78573M104 209277 47563 SH DFND 7 0 0 47563 SABRE CORP EQUITY US CM 78573M104 559658 127195 SH SOLE 7 17336 0 109859 SABRE CORP EQUITY US CM 78573M104 479274 108926 SH DFND 8 90913 0 18013 SABRE CORP EQUITY US CM 78573M104 239435 54417 SH OTR 8 54417 0 0 SABRE CORP EQUITY US CM 78573M104 10014 2276 SH SOLE 8 2276 0 0 SABRE CORP EQUITY US CM 78573M104 50442 11464 SH OTR 0 0 11464 SAFEHOLD INC REST INV TS 78646V107 1372153 58639 SH DFND 7 0 0 58639 SAFEHOLD INC REST INV TS 78646V107 3321864 141960 SH SOLE 7 46510 0 95450 SAFEHOLD INC REST INV TS 78646V107 309886 13243 SH DFND 8 11102 0 2141 SAFEHOLD INC REST INV TS 78646V107 50170 2144 SH OTR 8 2144 0 0 SAFEHOLD INC REST INV TS 78646V107 7090 303 SH SOLE 8 303 0 0 SAFEHOLD INC REST INV TS 78646V107 258383 11042 SH DFND 0 0 11042 SAFEHOLD INC REST INV TS 78646V107 27635 1181 SH OTR 0 0 1181 SAFEHOLD INC REST INV TS 78646V107 484474 20704 SH SOLE 20704 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 163910 2157 SH DFND 7 0 0 2157 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 834067 10976 SH SOLE 7 1549 0 9427 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 357989 4711 SH DFND 8 3719 0 992 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 348338 4584 SH OTR 8 4584 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 5775 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 242336 11183 SH DFND 7 0 0 11183 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 518238 23915 SH SOLE 7 2151 0 21764 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 349797 16142 SH DFND 8 13241 0 2901 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 78619 3628 SH OTR 8 3628 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 8495 392 SH SOLE 8 392 0 0 SAIA INC EQUITY US CM 78709Y105 7256047 16558 SH DFND 1 4359 0 12199 SAIA INC EQUITY US CM 78709Y105 5999232 13690 SH SOLE 7 1414 0 12276 SAIA INC EQUITY US CM 78709Y105 3861157 8811 SH DFND 8 7375 0 1436 SAIA INC EQUITY US CM 78709Y105 1373820 3135 SH OTR 8 3135 0 0 SAIA INC EQUITY US CM 78709Y105 73621 168 SH SOLE 8 168 0 0 SAIA INC EQUITY US CM 78709Y105 418062 954 SH OTR 0 0 954 ST JOE CO EQUITY US CM 790148100 989058 16435 SH SOLE 7 2957 0 13478 ST JOE CO EQUITY US CM 790148100 676664 11244 SH DFND 8 9493 0 1751 ST JOE CO EQUITY US CM 790148100 134984 2243 SH OTR 8 2243 0 0 ST JOE CO EQUITY US CM 790148100 13240 220 SH SOLE 8 220 0 0 SALESFORCE INC EQUITY US CM 79466L302 201406566 765397 SH DFND 1 275880 1872 487645 SALESFORCE INC EQUITY US CM 79466L302 1647257 6260 SH OTR 1 6260 0 0 SALESFORCE INC EQUITY US CM 79466L302 40957478 155649 SH SOLE 1 146517 0 9132 SALESFORCE INC EQUITY US CM 79466L302 16395990 62309 SH DFND 2 62309 0 0 SALESFORCE INC EQUITY US CM 79466L302 32499632 123507 SH DFND 7 90431 0 33076 SALESFORCE INC EQUITY US CM 79466L302 3212676 12209 SH OTR 7 12209 0 0 SALESFORCE INC EQUITY US CM 79466L302 811433502 3083657 SH SOLE 7 2137796 0 945861 SALESFORCE INC EQUITY US CM 79466L302 348738389 1325296 SH DFND 8 586457 9588 729251 SALESFORCE INC EQUITY US CM 79466L302 31894936 121209 SH OTR 8 121209 0 0 SALESFORCE INC EQUITY US CM 79466L302 304321147 1156499 SH SOLE 8 1094683 0 61816 SALESFORCE INC EQUITY US CM 79466L302 22857393 86864 SH DFND 9 86864 0 0 SALESFORCE INC EQUITY US CM 79466L302 40512245 153957 SH DFND 32678 24778 96501 SALESFORCE INC EQUITY US CM 79466L302 11946292 45399 SH OTR 21196 0 24203 SALESFORCE INC EQUITY US CM 79466L302 164281197 624311 SH SOLE 163741 0 460570 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 305905 23035 SH DFND 7 0 0 23035 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 748541 56366 SH SOLE 7 10235 0 46131 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 399422 30077 SH DFND 8 24097 0 5980 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 104328 7856 SH OTR 8 7856 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 11076 834 SH SOLE 8 834 0 0 SAMSARA INC CL A EQUITY US CM 79589L106 10414560 312000 SH SOLE 0 0 312000 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 67349 16507 SH DFND 7 0 0 16507 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 80094 19631 SH SOLE 7 0 0 19631 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 118912 29145 SH DFND 8 20459 0 8686 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 187908 13746 SH SOLE 7 0 0 13746 SANDY SPRING BANCORP INC EQUITY US CM 800363103 201848 7410 SH DFND 7 0 0 7410 SANDY SPRING BANCORP INC EQUITY US CM 800363103 339683 12470 SH SOLE 7 1324 0 11146 SANDY SPRING BANCORP INC EQUITY US CM 800363103 480786 17650 SH DFND 8 14498 0 3152 SANDY SPRING BANCORP INC EQUITY US CM 800363103 256138 9403 SH OTR 8 9403 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 143446 5266 SH SOLE 8 5266 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 195570 1898 SH DFND 7 0 0 1898 JOHN B SANFILLIPO EQUITY US CM 800422107 272850 2648 SH SOLE 7 300 0 2348 JOHN B SANFILLIPO EQUITY US CM 800422107 320351 3109 SH DFND 8 2559 0 550 JOHN B SANFILLIPO EQUITY US CM 800422107 50902 494 SH OTR 8 494 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 7110 69 SH SOLE 8 69 0 0 SANMINA CORP EQUITY US CM 801056102 1685398 32809 SH SOLE 7 4724 0 28085 SANMINA CORP EQUITY US CM 801056102 947931 18453 SH DFND 8 14748 0 3705 SANMINA CORP EQUITY US CM 801056102 634111 12344 SH OTR 8 12344 0 0 SANMINA CORP EQUITY US CM 801056102 18904 368 SH SOLE 8 368 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 4446869 46115 SH DFND 1 0 0 46115 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 44744 464 SH OTR 7 464 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 7404281 76784 SH SOLE 7 38965 0 37819 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2402457 24914 SH DFND 8 20797 0 4117 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 902392 9358 SH OTR 8 9358 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 45901 476 SH SOLE 8 476 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 279743 2901 SH OTR 0 0 2901 SAUL CENTERS INC REST INV TS 804395101 102377 2607 SH DFND 8 1849 0 758 SAUL CENTERS INC REST INV TS 804395101 166387 4237 SH OTR 8 4237 0 0 SCANSOURCE INC EQUITY US CM 806037107 201813 5095 SH DFND 7 0 0 5095 SCANSOURCE INC EQUITY US CM 806037107 648336 16368 SH SOLE 7 1500 0 14868 SCANSOURCE INC EQUITY US CM 806037107 228986 5781 SH DFND 8 4365 0 1416 SCANSOURCE INC EQUITY US CM 806037107 69674 1759 SH OTR 8 1759 0 0 SCANSOURCE INC EQUITY US CM 806037107 6021 152 SH SOLE 8 152 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 6761585 89309 SH DFND 1 22966 0 66343 HENRY SCHEIN CORP EQUITY US CM 806407102 7420 98 SH OTR 1 98 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 816381 10783 SH DFND 7 7625 0 3158 HENRY SCHEIN CORP EQUITY US CM 806407102 72152 953 SH OTR 7 953 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 17638613 232976 SH SOLE 7 133744 0 99232 HENRY SCHEIN CORP EQUITY US CM 806407102 29340351 387536 SH DFND 8 104742 0 282794 HENRY SCHEIN CORP EQUITY US CM 806407102 1220369 16119 SH OTR 8 16119 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 7950913 105018 SH SOLE 8 104497 0 521 HENRY SCHEIN CORP EQUITY US CM 806407102 1139133 15046 SH DFND 9 15046 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 449188 5933 SH DFND 1690 0 4243 HENRY SCHEIN CORP EQUITY US CM 806407102 2610935 34486 SH OTR 0 0 34486 HENRY SCHEIN CORP EQUITY US CM 806407102 1714075 22640 SH SOLE 14628 0 8012 SCHLUMBERGER LTD EQUITY US CM 806857108 69083725 1327512 SH DFND 1 589721 0 737791 SCHLUMBERGER LTD EQUITY US CM 806857108 75354 1448 SH OTR 1 1448 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 3343518 64249 SH SOLE 1 31249 0 33000 SCHLUMBERGER LTD EQUITY US CM 806857108 23795030 457245 SH DFND 2 457245 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 9208062 176942 SH DFND 7 48178 0 128764 SCHLUMBERGER LTD EQUITY US CM 806857108 593828 11411 SH OTR 7 11411 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 99356173 1909227 SH SOLE 7 776849 0 1132378 SCHLUMBERGER LTD EQUITY US CM 806857108 93331086 1793449 SH DFND 8 965816 0 827633 SCHLUMBERGER LTD EQUITY US CM 806857108 8723725 167635 SH OTR 8 167635 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 26727952 513604 SH SOLE 8 513604 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 9210976 176998 SH DFND 9 176998 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 17341550 333235 SH DFND 45233 62862 225140 SCHLUMBERGER LTD EQUITY US CM 806857108 7498652 144094 SH OTR 22556 0 121538 SCHLUMBERGER LTD EQUITY US CM 806857108 20896870 401554 SH SOLE 196674 0 204880 RADIUS RECYCLING INC EQUITY US CM 806882106 371119 12305 SH DFND 7 0 0 12305 RADIUS RECYCLING INC EQUITY US CM 806882106 403541 13380 SH SOLE 7 700 0 12680 RADIUS RECYCLING INC EQUITY US CM 806882106 194804 6459 SH DFND 8 4755 0 1704 RADIUS RECYCLING INC EQUITY US CM 806882106 57002 1890 SH OTR 8 1890 0 0 RADIUS RECYCLING INC EQUITY US CM 806882106 94280 3126 SH SOLE 8 3126 0 0 SCHNEIDER NATIONAL INC CL B EQUITY US CM 80689H102 1386160 54466 SH DFND 1 34402 0 20064 SCHNEIDER NATIONAL INC CL B EQUITY US CM 80689H102 440819 17321 SH SOLE 7 2067 0 15254 SCHNEIDER NATIONAL INC CL B EQUITY US CM 80689H102 377602 14837 SH DFND 8 11704 0 3133 SCHNEIDER NATIONAL INC CL B EQUITY US CM 80689H102 92256 3625 SH OTR 8 3625 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 250403 6642 SH DFND 7 0 0 6642 SCHOLASTIC CORP EQUITY US CM 807066105 473512 12560 SH SOLE 7 2591 0 9969 SCHOLASTIC CORP EQUITY US CM 807066105 396604 10520 SH DFND 8 7967 0 2553 SCHOLASTIC CORP EQUITY US CM 807066105 76983 2042 SH OTR 8 2042 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 6032 160 SH SOLE 8 160 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 248348 13210 SH DFND 7 0 0 13210 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 440353 23423 SH SOLE 7 2781 0 20642 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 344717 18336 SH DFND 8 16836 0 1500 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 30400 1617 SH OTR 8 1617 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 3610 192 SH SOLE 8 192 0 0 SCHRODINGER INC EQUITY US CM 80810D103 487131 13607 SH DFND 7 0 0 13607 SCHRODINGER INC EQUITY US CM 80810D103 1102067 30784 SH SOLE 7 3226 0 27558 SCHRODINGER INC EQUITY US CM 80810D103 801276 22382 SH DFND 8 16407 0 5975 SCHRODINGER INC EQUITY US CM 80810D103 458276 12801 SH OTR 8 12801 0 0 SCHRODINGER INC EQUITY US CM 80810D103 12208 341 SH SOLE 8 341 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 52012800 756000 SH DFND 1 4352 0 751648 SCHWAB CHARLES CORP EQUITY US CM 808513105 90678 1318 SH OTR 1 1318 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 6439060 93591 SH DFND 7 51893 0 41698 SCHWAB CHARLES CORP EQUITY US CM 808513105 837640 12175 SH OTR 7 12175 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 152404315 2215179 SH SOLE 7 801985 0 1413194 SCHWAB CHARLES CORP EQUITY US CM 808513105 111927280 1626850 SH DFND 8 766823 0 860027 SCHWAB CHARLES CORP EQUITY US CM 808513105 12116506 176112 SH OTR 8 176112 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 176751879 2569068 SH SOLE 8 2479817 0 89251 SCHWAB CHARLES CORP EQUITY US CM 808513105 8834883 128414 SH DFND 9 128414 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 4999903 72673 SH DFND 34751 0 37922 SCHWAB CHARLES CORP EQUITY US CM 808513105 1653402 24032 SH OTR 24032 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 18890623 274573 SH SOLE 209227 0 65346 SCHWAB US REIT ETF FUNDS REAL 808524847 7309284 352935 SH DFND 2 0 352935 0 MATIV HOLDINGS INC EQUITY US CM 808541106 101781 6648 SH DFND 7 0 0 6648 MATIV HOLDINGS INC EQUITY US CM 808541106 320545 20937 SH SOLE 7 3495 0 17442 MATIV HOLDINGS INC EQUITY US CM 808541106 230278 15041 SH DFND 8 15041 0 0 MATIV HOLDINGS INC EQUITY US CM 808541106 57627 3764 SH OTR 8 3764 0 0 MATIV HOLDINGS INC EQUITY US CM 808541106 7915 517 SH SOLE 8 517 0 0 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 5682170 45706 SH DFND 1 24260 0 21446 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 3464177 27865 SH SOLE 7 3096 0 24769 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 6092 49 SH DFND 8 49 0 0 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 901196 7249 SH OTR 8 7249 0 0 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 34188 275 SH SOLE 8 275 0 0 LIGHT &#38 WONDER INC EQUITY US CM 80874P109 1589814 19362 SH DFND 7 0 0 19362 LIGHT &#38 WONDER INC EQUITY US CM 80874P109 3984141 48522 SH SOLE 7 4619 0 43903 LIGHT &#38 WONDER INC EQUITY US CM 80874P109 2419289 29464 SH DFND 8 24125 0 5339 LIGHT &#38 WONDER INC EQUITY US CM 80874P109 958716 11676 SH OTR 8 11676 0 0 LIGHT &#38 WONDER INC EQUITY US CM 80874P109 38592 470 SH SOLE 8 470 0 0 LIGHT &#38 WONDER INC EQUITY US CM 80874P109 271209 3303 SH OTR 0 0 3303 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1493089 23421 SH DFND 1 4368 0 19053 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 592556 9295 SH DFND 7 0 0 9295 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1341173 21038 SH SOLE 7 3209 0 17829 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 875352 13731 SH DFND 8 11421 0 2310 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 310654 4873 SH OTR 8 4873 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 21038 330 SH SOLE 8 330 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 159361 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 404158 50583 SH SOLE 7 2900 0 47683 EW SCRIPPS CO CL A EQUITY US CM 811054402 160687 20111 SH DFND 8 15622 0 4489 EW SCRIPPS CO CL A EQUITY US CM 811054402 26790 3353 SH OTR 8 3353 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 69265 8669 SH SOLE 8 8669 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 287550 7100 SH DFND 1 0 0 7100 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 464535 11470 SH DFND 7 11470 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 144099 3558 SH OTR 7 3558 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 21886930 540418 SH SOLE 7 236623 0 303795 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 9379477 231592 SH DFND 8 63119 0 168473 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1159353 28626 SH SOLE 8 21926 0 6700 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 178200 4400 SH DFND 0 0 4400 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1781069 43977 SH SOLE 31222 0 12755 SEA LTD CONV BD US 81141RAG5 29433132 36000000 PRN SOLE 7 36000000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 385571 108 SH DFND 1 108 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 328450 92 SH SOLE 7 25 0 67 SEABOARD CORP DEL COM EQUITY US CM 811543107 367720 103 SH DFND 8 82 0 21 SEABOARD CORP DEL COM EQUITY US CM 811543107 67832 19 SH OTR 8 19 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 7140 2 SH SOLE 8 2 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 721689 25358 SH DFND 7 0 0 25358 SEACOAST BANKING CORP FL EQUITY US CM 811707801 855110 30046 SH SOLE 7 3821 0 26225 SEACOAST BANKING CORP FL EQUITY US CM 811707801 921251 32370 SH DFND 8 26225 0 6145 SEACOAST BANKING CORP FL EQUITY US CM 811707801 341463 11998 SH OTR 8 11998 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 8026 282 SH SOLE 8 282 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 2681591 73428 SH DFND 1 7707 0 65721 SEALED AIR CORP NEW EQUITY US CM 81211K100 2318509 63486 SH SOLE 7 10057 0 53429 SEALED AIR CORP NEW EQUITY US CM 81211K100 1408321 38563 SH DFND 8 35840 0 2723 SEALED AIR CORP NEW EQUITY US CM 81211K100 625624 17131 SH OTR 8 17131 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 30348 831 SH SOLE 8 831 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 533794 10104 SH DFND 7 0 0 10104 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 939899 17791 SH SOLE 7 2200 0 15591 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 592013 11206 SH DFND 8 9523 0 1683 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 187124 3542 SH OTR 8 3542 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 13577 257 SH SOLE 8 257 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 1024944 12225 SH DFND 2 12225 0 0 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 292139 38490 SH DFND 7 0 0 38490 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 22770 3000 SH SOLE 7 3000 0 0 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 196255 25857 SH DFND 8 22129 0 3728 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 17966 2367 SH OTR 8 2367 0 0 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 1898 250 SH SOLE 8 250 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 453527 19299 SH DFND 7 0 0 19299 SELECT MED HLDGS EQUITY US CM 81619Q105 1428941 60806 SH SOLE 7 9518 0 51288 SELECT MED HLDGS EQUITY US CM 81619Q105 770871 32803 SH DFND 8 29354 0 3449 SELECT MED HLDGS EQUITY US CM 81619Q105 176838 7525 SH OTR 8 7525 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 303667 12922 SH SOLE 8 12922 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1356410 13635 SH DFND 7 0 0 13635 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 3012851 30286 SH SOLE 7 3632 0 26654 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1901560 19115 SH DFND 8 15823 0 3292 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 787782 7919 SH OTR 8 7919 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 700538 7042 SH SOLE 8 7042 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 257952 2593 SH OTR 0 0 2593 SEMTECH CORP EQUITY US CM 816850101 344403 15719 SH DFND 7 0 0 15719 SEMTECH CORP EQUITY US CM 816850101 947937 43265 SH SOLE 7 5861 0 37404 SEMTECH CORP EQUITY US CM 816850101 416312 19001 SH DFND 8 17538 0 1463 SEMTECH CORP EQUITY US CM 816850101 190595 8699 SH OTR 8 8699 0 0 SEMTECH CORP EQUITY US CM 816850101 10648 486 SH SOLE 8 486 0 0 SEMPRA EQUITY US CM 816851109 24314153 325360 SH DFND 1 13326 0 312034 SEMPRA EQUITY US CM 816851109 63894 855 SH OTR 1 855 0 0 SEMPRA EQUITY US CM 816851109 1744946 23350 SH DFND 7 23350 0 0 SEMPRA EQUITY US CM 816851109 396742 5309 SH OTR 7 5309 0 0 SEMPRA EQUITY US CM 816851109 72911371 975664 SH SOLE 7 344196 0 631468 SEMPRA EQUITY US CM 816851109 84945068 1136693 SH DFND 8 552952 0 583741 SEMPRA EQUITY US CM 816851109 5668495 75853 SH OTR 8 75853 0 0 SEMPRA EQUITY US CM 816851109 16535358 221268 SH SOLE 8 185105 0 36163 SEMPRA EQUITY US CM 816851109 4422521 59180 SH DFND 9 59180 0 0 SEMPRA EQUITY US CM 816851109 6143553 82210 SH DFND 13045 0 69165 SEMPRA EQUITY US CM 816851109 772260 10334 SH OTR 10334 0 0 SEMPRA EQUITY US CM 816851109 43376207 580439 SH SOLE 475831 0 104608 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 180394 13206 SH DFND 7 0 0 13206 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 408297 29890 SH SOLE 7 0 0 29890 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 151626 11100 SH DFND 8 11100 0 0 SENECA FOODS A COM USD0 25 EQUITY US CM 817070501 340860 6500 SH SOLE 7 0 0 6500 SENSIENT TECH CORP EQUITY US CM 81725T100 528990 8015 SH DFND 7 0 0 8015 SENSIENT TECH CORP EQUITY US CM 81725T100 1211562 18357 SH SOLE 7 2999 0 15358 SENSIENT TECH CORP EQUITY US CM 81725T100 850872 12892 SH DFND 8 10658 0 2234 SENSIENT TECH CORP EQUITY US CM 81725T100 194370 2945 SH OTR 8 2945 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 332772 5042 SH SOLE 8 5042 0 0 SENTINELONE INC CLASS A EQUITY US CM 81730H109 3856857 140556 SH DFND 1 0 0 140556 SENTINELONE INC CLASS A EQUITY US CM 81730H109 1448832 52800 SH DFND 7 0 0 52800 SENTINELONE INC CLASS A EQUITY US CM 81730H109 8808 321 SH OTR 7 321 0 0 SENTINELONE INC CLASS A EQUITY US CM 81730H109 3364144 122600 SH SOLE 7 14600 0 108000 SENTINELONE INC CLASS A EQUITY US CM 81730H109 2085440 76000 SH DFND 8 64000 0 12000 SENTINELONE INC CLASS A EQUITY US CM 81730H109 885736 32279 SH OTR 8 32279 0 0 SENTINELONE INC CLASS A EQUITY US CM 81730H109 36276 1322 SH SOLE 8 1322 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 146645 15684 SH SOLE 7 1300 0 14384 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 97791 10459 SH DFND 8 7384 0 3075 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 23992 2566 SH OTR 8 2566 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 2244 240 SH SOLE 8 240 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 6382005 93236 SH DFND 1 11937 0 81299 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2161651 31580 SH DFND 7 0 0 31580 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 5483666 80112 SH SOLE 7 9196 0 70916 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3260616 47635 SH DFND 8 38178 0 9457 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1291583 18869 SH OTR 8 18869 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 8339743 121837 SH SOLE 8 121837 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 430893 6295 SH OTR 0 0 6295 SERVICE PROPERTIES TRUST REST INV TS 81761L102 1424771 166835 SH DFND 7 0 0 166835 SERVICE PROPERTIES TRUST REST INV TS 81761L102 3973909 465329 SH SOLE 7 159395 0 305934 SERVICE PROPERTIES TRUST REST INV TS 81761L102 541462 63403 SH DFND 8 53540 0 9863 SERVICE PROPERTIES TRUST REST INV TS 81761L102 387280 45349 SH OTR 8 45349 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 11725 1373 SH SOLE 8 1373 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 353240 41363 SH DFND 0 0 41363 SERVICE PROPERTIES TRUST REST INV TS 81761L102 42085 4928 SH OTR 0 0 4928 SERVICE PROPERTIES TRUST REST INV TS 81761L102 674762 79012 SH SOLE 79012 0 0 SERVICENOW INC EQUITY US CM 81762P102 111517327 157847 SH DFND 1 53218 368 104261 SERVICENOW INC EQUITY US CM 81762P102 1518954 2150 SH OTR 1 2150 0 0 SERVICENOW INC EQUITY US CM 81762P102 55475714 78523 SH SOLE 1 77378 0 1145 SERVICENOW INC EQUITY US CM 81762P102 14690047 20793 SH DFND 2 20793 0 0 SERVICENOW INC EQUITY US CM 81762P102 30629168 43354 SH DFND 7 36218 0 7136 SERVICENOW INC EQUITY US CM 81762P102 2092623 2962 SH OTR 7 2962 0 0 SERVICENOW INC EQUITY US CM 81762P102 462366619 654456 SH SOLE 7 455727 0 198729 SERVICENOW INC EQUITY US CM 81762P102 214444443 303535 SH DFND 8 114329 7664 181542 SERVICENOW INC EQUITY US CM 81762P102 18310101 25917 SH OTR 8 25917 0 0 SERVICENOW INC EQUITY US CM 81762P102 78554623 111190 SH SOLE 8 98249 0 12941 SERVICENOW INC EQUITY US CM 81762P102 11327861 16034 SH DFND 9 16034 0 0 SERVICENOW INC EQUITY US CM 81762P102 21153724 29942 SH DFND 6979 0 22963 SERVICENOW INC EQUITY US CM 81762P102 5406061 7652 SH OTR 7652 0 0 SERVICENOW INC EQUITY US CM 81762P102 119386213 168985 SH SOLE 43426 0 125559 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1254177 18823 SH SOLE 7 3412 0 15411 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1065480 15991 SH DFND 8 14122 0 1869 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 214482 3219 SH OTR 8 3219 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 20322 305 SH SOLE 8 305 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 7978129 107638 SH DFND 1 107638 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 3643665 49159 SH SOLE 1 49159 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1650578 22269 SH DFND 7 524 0 21745 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1719436 23198 SH SOLE 7 3101 0 20097 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 847636 11436 SH DFND 8 9300 0 2136 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 509871 6879 SH OTR 8 6879 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 13490 182 SH SOLE 8 182 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 96875 1307 SH OTR 0 0 1307 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 451613 6093 SH SOLE 6093 0 0 SHARECARE INC EQUITY US CM 81948W104 44928 41600 SH DFND 7 0 0 41600 SHARECARE INC EQUITY US CM 81948W104 71496 66200 SH DFND 8 66200 0 0 SHARECARE INC EQUITY US CM 81948W104 15768 14600 SH OTR 0 0 14600 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 395343 18286 SH DFND 7 0 0 18286 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 573449 26524 SH SOLE 7 3937 0 22587 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 397267 18375 SH DFND 8 12470 0 5905 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 71843 3323 SH OTR 8 3323 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 6897 319 SH SOLE 8 319 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 42776773 137149 SH DFND 1 19040 0 118109 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 2561635 8213 SH DFND 7 8213 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 950671 3048 SH OTR 7 3048 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 160770414 515455 SH SOLE 7 258906 0 256549 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 115727064 371039 SH DFND 8 136712 0 234327 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 9114030 29221 SH OTR 8 29221 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 59728226 191498 SH SOLE 8 173707 0 17791 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 5289824 16960 SH DFND 9 16960 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 4951412 15875 SH DFND 7969 0 7906 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 1201439 3852 SH OTR 3852 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 14743513 47270 SH SOLE 33724 0 13546 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 10063926 135377 SH DFND 1 117810 0 17567 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 3960166 53271 SH SOLE 1 53271 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1129374 15192 SH DFND 7 514 0 14678 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1536013 20662 SH SOLE 7 2697 0 17965 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1210553 16284 SH DFND 8 13484 0 2800 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 461651 6210 SH OTR 8 6210 0 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833445109 2140444 10756 SH SOLE 1 10756 0 0 SNOWFLAKE INC EQUITY US CM 833445109 9414491 47309 SH DFND 7 42333 0 4976 SNOWFLAKE INC EQUITY US CM 833445109 846148 4252 SH OTR 7 4252 0 0 SNOWFLAKE INC EQUITY US CM 833445109 104656090 525910 SH SOLE 7 298757 0 227153 SNOWFLAKE INC EQUITY US CM 833445109 74077153 372247 SH DFND 8 180183 0 192064 SNOWFLAKE INC EQUITY US CM 833445109 6623715 33285 SH OTR 8 33285 0 0 SNOWFLAKE INC EQUITY US CM 833445109 8828038 44362 SH SOLE 8 44362 0 0 SNOWFLAKE INC EQUITY US CM 833445109 5272704 26496 SH DFND 9 26496 0 0 SNOWFLAKE INC EQUITY US CM 833445109 5474092 27508 SH DFND 2733 17324 7451 SNOWFLAKE INC EQUITY US CM 833445109 8816894 44306 SH SOLE 31717 0 12589 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 4613964 463715 SH DFND 1 0 0 463715 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 4619725 464294 SH SOLE 7 57254 0 407040 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 2847511 286182 SH DFND 8 243882 0 42300 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 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SOLE 1363 0 0 SOLARWINDS CORP EQUITY US CM 83417Q204 81522 6527 SH DFND 7 0 0 6527 SOLARWINDS CORP EQUITY US CM 83417Q204 191984 15371 SH SOLE 7 4877 0 10494 SOLARWINDS CORP EQUITY US CM 83417Q204 153303 12274 SH DFND 8 9987 0 2287 SOLARWINDS CORP EQUITY US CM 83417Q204 27328 2188 SH OTR 8 2188 0 0 SOMALOGIC INC EQUITY US CM 83444K105 117306 46366 SH DFND 7 0 0 46366 SOMALOGIC INC EQUITY US CM 83444K105 48277 19082 SH SOLE 7 19082 0 0 SOMALOGIC INC EQUITY US CM 83444K105 71599 28300 SH DFND 8 21900 0 6400 SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102 164077 2919 SH DFND 7 0 0 2919 SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102 558165 9930 SH SOLE 7 1659 0 8271 SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102 352943 6279 SH DFND 8 4665 0 1614 SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102 88081 1567 SH OTR 8 1567 0 0 SONIC AUTOMOTIVE INC CLASS A EQUITY US CM 83545G102 8656 154 SH SOLE 8 154 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 3110060 55666 SH DFND 1 12695 0 42971 SONOCO PRODUCTS CO EQUITY US CM 835495102 1287021 23036 SH DFND 7 0 0 23036 SONOCO PRODUCTS CO EQUITY US CM 835495102 2511691 44956 SH SOLE 7 6667 0 38289 SONOCO PRODUCTS CO EQUITY US CM 835495102 1349316 24151 SH DFND 8 24151 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 705694 12631 SH OTR 8 12631 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 58049 1039 SH SOLE 8 1039 0 0 SONOS INC EQUITY US CM 83570H108 471556 27512 SH DFND 7 0 0 27512 SONOS INC EQUITY US CM 83570H108 824485 48103 SH SOLE 7 6022 0 42081 SONOS INC EQUITY US CM 83570H108 707488 41277 SH DFND 8 34272 0 7005 SONOS INC EQUITY US CM 83570H108 309274 18044 SH OTR 8 18044 0 0 SONOS INC EQUITY US CM 83570H108 253723 14803 SH SOLE 8 14803 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 535881 31803 SH DFND 1 0 0 31803 SOTERA HEALTH CO EQUITY US CM 83601L102 505129 29978 SH DFND 7 0 0 29978 SOTERA HEALTH CO EQUITY US CM 83601L102 967578 57423 SH SOLE 7 4300 0 53123 SOTERA HEALTH CO EQUITY US CM 83601L102 576674 34224 SH DFND 8 26357 0 7867 SOTERA HEALTH CO EQUITY US CM 83601L102 123258 7315 SH OTR 8 7315 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 10599 629 SH SOLE 8 629 0 0 SOUNDHOUND AI INC A EQUITY US CM 836100107 297131 140156 SH SOLE 7 0 0 140156 SOUNDHOUND AI INC A EQUITY US CM 836100107 104092 49100 SH DFND 8 49100 0 0 SOUTH PLAINS FINANCIAL INC EQUITY US CM 83946P107 243264 8400 SH SOLE 7 0 0 8400 SOUTHSTATE CORP EQUITY US CM 840441109 1509797 17878 SH DFND 7 0 0 17878 SOUTHSTATE CORP EQUITY US CM 840441109 3186129 37728 SH SOLE 7 3707 0 34021 SOUTHSTATE CORP EQUITY US CM 840441109 1984068 23494 SH DFND 8 19376 0 4118 SOUTHSTATE CORP EQUITY US CM 840441109 896606 10617 SH OTR 8 10617 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 32429 384 SH SOLE 8 384 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 206480 2445 SH OTR 0 0 2445 SOUTHERN CO EQUITY US CM 842587107 41549046 592542 SH DFND 1 27121 0 565421 SOUTHERN CO EQUITY US CM 842587107 105601 1506 SH OTR 1 1506 0 0 SOUTHERN CO EQUITY US CM 842587107 3869572 55185 SH DFND 7 55185 0 0 SOUTHERN CO EQUITY US CM 842587107 76254027 1087479 SH SOLE 7 626850 0 460629 SOUTHERN CO EQUITY US CM 842587107 59144327 843473 SH DFND 8 387730 0 455743 SOUTHERN CO EQUITY US CM 842587107 9292232 132519 SH OTR 8 132519 0 0 SOUTHERN CO EQUITY US CM 842587107 11078820 157998 SH SOLE 8 157998 0 0 SOUTHERN CO EQUITY US CM 842587107 880777 12561 SH DFND 0 0 12561 SOUTHERN CO EQUITY US CM 842587107 28236763 402692 SH OTR 0 0 402692 SOUTHERN CO EQUITY US CM 842587107 96044696 1369719 SH SOLE 793354 0 576365 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4915716 57113 SH DFND 1 4018 0 53095 SOUTHERN COPPER CORP EQUITY US CM 84265V105 2067660 24023 SH DFND 7 0 0 24023 SOUTHERN COPPER CORP EQUITY US CM 84265V105 23841 277 SH OTR 7 277 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 28469460 330771 SH SOLE 7 125362 0 205409 SOUTHERN COPPER CORP EQUITY US CM 84265V105 55374081 643361 SH DFND 8 556076 0 87285 SOUTHERN COPPER CORP EQUITY US CM 84265V105 833932 9689 SH SOLE 8 9689 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 10303870 119715 SH DFND 9 119715 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 2558689 29728 SH DFND 18100 0 11628 SOUTHERN COPPER CORP EQUITY US CM 84265V105 372597 4329 SH OTR 0 0 4329 SOUTHERN COPPER CORP EQUITY US CM 84265V105 630894 7330 SH SOLE 4294 0 3036 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 126032 4024 SH DFND 7 0 0 4024 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 651112 20789 SH SOLE 7 1156 0 19633 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 312887 9990 SH DFND 8 7860 0 2130 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 290900 9288 SH OTR 8 9288 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 7830 250 SH SOLE 8 250 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 9492018 328671 SH DFND 1 33816 0 294855 SOUTHWEST AIRLINES EQUITY US CM 844741108 13371 463 SH OTR 1 463 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 136862 4739 SH DFND 7 4739 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 40288 1395 SH OTR 7 1395 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 4032659 139635 SH SOLE 7 61387 0 78248 SOUTHWEST AIRLINES EQUITY US CM 844741108 3329402 115284 SH DFND 8 52168 0 63116 SOUTHWEST AIRLINES EQUITY US CM 844741108 582885 20183 SH OTR 8 20183 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 911684 31568 SH SOLE 8 31568 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 730000 25277 SH DFND 0 0 25277 SOUTHWEST AIRLINES EQUITY US CM 844741108 357910 12393 SH SOLE 10598 0 1795 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1151070 18170 SH DFND 7 0 0 18170 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 2024603 31959 SH SOLE 7 4316 0 27643 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1514889 23913 SH DFND 8 19230 0 4683 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 523968 8271 SH OTR 8 8271 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 528529 8343 SH SOLE 8 8343 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 14397391 2198075 SH DFND 1 1607699 0 590376 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1792329 273638 SH DFND 7 273638 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3131477 478088 SH SOLE 7 73018 0 405070 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 10361812 1581956 SH DFND 8 507209 0 1074747 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 688870 105171 SH OTR 8 105171 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 38743 5915 SH SOLE 8 5915 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 251232 38356 SH OTR 0 0 38356 SOVOS BRANDS INC EQUITY US CM 84612U107 583949 26507 SH SOLE 7 2400 0 24107 SOVOS BRANDS INC EQUITY US CM 84612U107 288218 13083 SH DFND 8 13083 0 0 SOVOS BRANDS INC EQUITY US CM 84612U107 403568 18319 SH OTR 8 18319 0 0 SOVOS BRANDS INC EQUITY US CM 84612U107 3371 153 SH SOLE 8 153 0 0 SPARTANNASH CO EQUITY US CM 847215100 309871 13502 SH DFND 7 0 0 13502 SPARTANNASH CO EQUITY US CM 847215100 292268 12735 SH SOLE 7 2713 0 10022 SPARTANNASH CO EQUITY US CM 847215100 184197 8026 SH DFND 8 8026 0 0 SPARTANNASH CO EQUITY US CM 847215100 57880 2522 SH OTR 8 2522 0 0 SPARTANNASH CO EQUITY US CM 847215100 99442 4333 SH SOLE 8 4333 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 2241776 28103 SH DFND 1 5548 0 22555 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 721919 9050 SH DFND 7 0 0 9050 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1459393 18295 SH SOLE 7 2102 0 16193 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 816287 10233 SH DFND 8 8149 0 2084 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 479338 6009 SH OTR 8 6009 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 17390 218 SH SOLE 8 218 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1350650 42500 SH DFND 1 0 0 42500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1634604 51435 SH SOLE 7 5521 0 45914 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 6229 196 SH DFND 8 196 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 448225 14104 SH OTR 8 14104 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 15286 481 SH SOLE 8 481 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 8034558 490211 SH DFND 2 490211 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 247833 15121 SH DFND 7 0 0 15121 SPIRIT AIRLINES INC EQUITY US CM 848577102 166653 10168 SH SOLE 7 734 0 9434 SPIRIT AIRLINES INC EQUITY US CM 848577102 182240 11119 SH DFND 8 6200 0 4919 SPIRIT AIRLINES INC EQUITY US CM 848577102 27929 1704 SH OTR 8 1704 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 3819 233 SH SOLE 8 233 0 0 SPIRIT AIRLINES INC CONV BD US 848577AA0 17954244 10800000 PRN SOLE 7 10800000 0 0 SPIRIT AIRLINES INC CONV BD US 848577AB8 27843502 40650000 PRN SOLE 7 40650000 0 0 SPIRE INC EQUITY US CM 84857L101 954737 15315 SH DFND 7 0 0 15315 SPIRE INC EQUITY US CM 84857L101 2624639 42102 SH SOLE 7 15752 0 26350 SPIRE INC EQUITY US CM 84857L101 1007414 16160 SH DFND 8 13403 0 2757 SPIRE INC EQUITY US CM 84857L101 224549 3602 SH OTR 8 3602 0 0 SPIRE INC EQUITY US CM 84857L101 389999 6256 SH SOLE 8 6256 0 0 SPIRE INC EQUITY US CM 84857L101 181846 2917 SH OTR 0 0 2917 SPIRE INC EQUITY US CM 84857L101 2019691 32398 SH SOLE 31683 0 715 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 3937474 90123 SH DFND 1 12523 0 77600 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 21826213 499570 SH SOLE 7 139612 0 359958 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 8785273 201082 SH DFND 8 36401 0 164681 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 939291 21499 SH OTR 8 21499 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 36350 832 SH SOLE 8 832 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1482926 33942 SH DFND 0 0 33942 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 234572 5369 SH OTR 0 0 5369 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2810927 64338 SH SOLE 64338 0 0 SPLUNK INC EQUITY US CM 848637104 15509688 101803 SH DFND 1 22110 0 79693 SPLUNK INC EQUITY US CM 848637104 6613818 43412 SH SOLE 1 43412 0 0 SPLUNK INC EQUITY US CM 848637104 2180585 14313 SH DFND 7 5649 0 8664 SPLUNK INC EQUITY US CM 848637104 355737 2335 SH OTR 7 2335 0 0 SPLUNK INC EQUITY US CM 848637104 109003988 715484 SH SOLE 7 565788 0 149696 SPLUNK INC EQUITY US CM 848637104 43535384 285759 SH DFND 8 70037 0 215722 SPLUNK INC EQUITY US CM 848637104 3241703 21278 SH OTR 8 21278 0 0 SPLUNK INC EQUITY US CM 848637104 9688850 63596 SH SOLE 8 54169 0 9427 SPLUNK INC EQUITY US CM 848637104 1398116 9177 SH DFND 9 9177 0 0 SPLUNK INC EQUITY US CM 848637104 6260366 41092 SH DFND 8087 0 33005 SPLUNK INC EQUITY US CM 848637104 411650 2702 SH OTR 2702 0 0 SPLUNK INC EQUITY US CM 848637104 6011731 39460 SH SOLE 22302 0 17158 SPLUNK INC CONV BD US 848637AF1 43402590 45000000 PRN SOLE 7 45000000 0 0 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 461105 12633 SH DFND 7 0 0 12633 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 1058829 29009 SH SOLE 7 3318 0 25691 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 616120 16880 SH DFND 8 13266 0 3614 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 394821 10817 SH OTR 8 10817 0 0 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 6351 174 SH SOLE 8 174 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 62122856 1291267 SH DFND 1 172543 0 1118724 SPROUTS FMRS MKT I EQUITY US CM 85208M102 917987 19081 SH OTR 1 19081 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 10569863 219702 SH SOLE 1 219702 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1252881 26042 SH DFND 7 0 0 26042 SPROUTS FMRS MKT I EQUITY US CM 85208M102 17445648 362620 SH SOLE 7 290885 0 71735 SPROUTS FMRS MKT I EQUITY US CM 85208M102 18639979 387445 SH DFND 8 47629 0 339816 SPROUTS FMRS MKT I EQUITY US CM 85208M102 413602 8597 SH OTR 8 8597 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1167582 24269 SH SOLE 8 24269 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 582131 12100 SH DFND 0 0 12100 SPROUTS FMRS MKT I EQUITY US CM 85208M102 299677 6229 SH OTR 0 0 6229 SPRINKLR INC A EQUITY US CM 85208T107 357865 29723 SH DFND 7 0 0 29723 SPRINKLR INC A EQUITY US CM 85208T107 389121 32319 SH SOLE 7 3352 0 28967 SPRINKLR INC A EQUITY US CM 85208T107 432874 35953 SH DFND 8 30826 0 5127 SPRINKLR INC A EQUITY US CM 85208T107 318663 26467 SH OTR 8 26467 0 0 SPRINKLR INC A EQUITY US CM 85208T107 10427 866 SH SOLE 8 866 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 6783959 110416 SH DFND 1 110416 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 3231314 52593 SH SOLE 1 52593 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 1485128 24172 SH DFND 7 452 0 23720 SPROUT SOCIAL INC EQUITY US CM 85209W109 1700475 27677 SH SOLE 7 3934 0 23743 SPROUT SOCIAL INC EQUITY US CM 85209W109 911094 14829 SH DFND 8 13431 0 1398 SPROUT SOCIAL INC EQUITY US CM 85209W109 245883 4002 SH OTR 8 4002 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 17940 292 SH SOLE 8 292 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 86016 1400 SH OTR 0 0 1400 SPROUT SOCIAL INC EQUITY US CM 85209W109 324956 5289 SH SOLE 5289 0 0 BLOCK INC EQUITY US CM 852234103 21302654 275406 SH DFND 1 0 0 275406 BLOCK INC EQUITY US CM 852234103 1924314 24878 SH DFND 7 20248 0 4630 BLOCK INC EQUITY US CM 852234103 404773 5233 SH OTR 7 5233 0 0 BLOCK INC EQUITY US CM 852234103 53471745 691296 SH SOLE 7 282832 0 408464 BLOCK INC EQUITY US CM 852234103 37340635 482749 SH DFND 8 150254 0 332495 BLOCK INC EQUITY US CM 852234103 4937947 63839 SH OTR 8 63839 0 0 BLOCK INC EQUITY US CM 852234103 4830972 62456 SH SOLE 8 62456 0 0 BLOCK INC EQUITY US CM 852234103 2148706 27779 SH DFND 9 27779 0 0 BLOCK INC EQUITY US CM 852234103 1094116 14145 SH DFND 466 0 13679 BLOCK INC EQUITY US CM 852234103 9255469 119657 SH SOLE 59578 0 60079 SQUARESPACE INC EQUITY US CM 85225A107 515946 15630 SH DFND 7 0 0 15630 SQUARESPACE INC EQUITY US CM 85225A107 934843 28320 SH SOLE 7 1928 0 26392 SQUARESPACE INC EQUITY US CM 85225A107 621281 18821 SH DFND 8 14142 0 4679 SQUARESPACE INC EQUITY US CM 85225A107 12742 386 SH SOLE 8 386 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 242876 7782 SH DFND 7 0 0 7782 STAAR SURGICAL CO EQUITY US CM 852312305 662120 21215 SH SOLE 7 1746 0 19469 STAAR SURGICAL CO EQUITY US CM 852312305 424861 13613 SH DFND 8 10464 0 3149 STAAR SURGICAL CO EQUITY US CM 852312305 162573 5209 SH OTR 8 5209 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 134359 4305 SH SOLE 8 4305 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 4337916 110492 SH DFND 1 20809 0 89683 STAG INDUSTRIAL INC REST INV TS 85254J102 8161526 207884 SH DFND 7 0 0 207884 STAG INDUSTRIAL INC REST INV TS 85254J102 20097547 511909 SH SOLE 7 174528 0 337381 STAG INDUSTRIAL INC REST INV TS 85254J102 6495960 165460 SH DFND 8 44702 0 120758 STAG INDUSTRIAL INC REST INV TS 85254J102 1075645 27398 SH OTR 8 27398 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 34824 887 SH SOLE 8 887 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1724810 43933 SH DFND 0 0 43933 STAG INDUSTRIAL INC REST INV TS 85254J102 265515 6763 SH OTR 0 0 6763 STAG INDUSTRIAL INC REST INV TS 85254J102 3193722 81348 SH SOLE 81348 0 0 STAGWELL INC EQUITY US CM 85256A109 146828 22146 SH DFND 7 0 0 22146 STAGWELL INC EQUITY US CM 85256A109 143977 21716 SH DFND 8 17316 0 4400 STANDARD MOTOR PRODS EQUITY US CM 853666105 287946 7233 SH DFND 7 0 0 7233 STANDARD MOTOR PRODS EQUITY US CM 853666105 451166 11333 SH SOLE 7 714 0 10619 STANDARD MOTOR PRODS EQUITY US CM 853666105 332653 8356 SH DFND 8 7043 0 1313 STANDARD MOTOR PRODS EQUITY US CM 853666105 56212 1412 SH OTR 8 1412 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 7484 188 SH SOLE 8 188 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 384388 2427 SH DFND 7 0 0 2427 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 785090 4957 SH SOLE 7 271 0 4686 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 579037 3656 SH DFND 8 2560 0 1096 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 596459 3766 SH OTR 8 3766 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 5385 34 SH SOLE 8 34 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 9242295 94213 SH DFND 1 7971 0 86242 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 10497 107 SH OTR 1 107 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 887119 9043 SH DFND 7 5785 0 3258 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 139694 1424 SH OTR 7 1424 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 24956640 254400 SH SOLE 7 81882 0 172518 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 33752874 344066 SH DFND 8 224765 0 119301 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1777278 18117 SH OTR 8 18117 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 6125658 62443 SH SOLE 8 57233 0 5210 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5309957 54128 SH DFND 9 54128 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 474608 4838 SH DFND 0 0 4838 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 84268 859 SH OTR 0 0 859 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3537780 36063 SH SOLE 17852 0 18211 STAR GROUP LP EQUITY US CM 85512C105 364798 31639 SH SOLE 7 8207 0 23432 STAR GROUP LP EQUITY US CM 85512C105 89219 7738 SH DFND 8 3038 0 4700 STAR GROUP LP EQUITY US CM 85512C105 186025 16134 SH OTR 8 16134 0 0 STAR GROUP LP EQUITY US CM 85512C105 4923 427 SH SOLE 8 427 0 0 STARBUCKS CORP EQUITY US CM 855244109 86486000 900802 SH DFND 1 319544 0 581258 STARBUCKS CORP EQUITY US CM 855244109 1075984 11207 SH OTR 1 11207 0 0 STARBUCKS CORP EQUITY US CM 855244109 13754009 143256 SH SOLE 1 143256 0 0 STARBUCKS CORP EQUITY US CM 855244109 8344325 86911 SH DFND 7 40210 0 46701 STARBUCKS CORP EQUITY US CM 855244109 1573316 16387 SH OTR 7 16387 0 0 STARBUCKS CORP EQUITY US CM 855244109 171411262 1785348 SH SOLE 7 778960 0 1006388 STARBUCKS CORP EQUITY US CM 855244109 91514716 953179 SH DFND 8 169180 0 783999 STARBUCKS CORP EQUITY US CM 855244109 13657999 142256 SH OTR 8 142256 0 0 STARBUCKS CORP EQUITY US CM 855244109 39042659 406652 SH SOLE 8 398794 0 7858 STARBUCKS CORP EQUITY US CM 855244109 2128446 22169 SH DFND 9 22169 0 0 STARBUCKS CORP EQUITY US CM 855244109 16766610 174634 SH DFND 13986 0 160648 STARBUCKS CORP EQUITY US CM 855244109 262779 2737 SH OTR 0 0 2737 STARBUCKS CORP EQUITY US CM 855244109 54079072 563265 SH SOLE 128731 0 434534 STARWOOD PROPERTY TRUST REST INV TS 85571B105 3207715 152603 SH DFND 1 25487 0 127116 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2975045 141534 SH SOLE 7 21180 0 120354 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2275394 108249 SH DFND 8 88177 0 20072 STARWOOD PROPERTY TRUST REST INV TS 85571B105 689246 32790 SH OTR 8 32790 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 31362 1492 SH SOLE 8 1492 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 283980 13510 SH OTR 0 0 13510 STATE STREET CORP EQUITY US CM 857477103 14500434 187199 SH DFND 1 18585 0 168614 STATE STREET CORP EQUITY US CM 857477103 21224 274 SH OTR 1 274 0 0 STATE STREET CORP EQUITY US CM 857477103 2266634 29262 SH DFND 7 11909 0 17353 STATE STREET CORP EQUITY US CM 857477103 194889 2516 SH OTR 7 2516 0 0 STATE STREET CORP EQUITY US CM 857477103 49488962 638897 SH SOLE 7 341549 0 297348 STATE STREET CORP EQUITY US CM 857477103 61511838 794111 SH DFND 8 315475 0 478636 STATE STREET CORP EQUITY US CM 857477103 3237983 41802 SH OTR 8 41802 0 0 STATE STREET CORP EQUITY US CM 857477103 22595856 291710 SH SOLE 8 269155 0 22555 STATE STREET CORP EQUITY US CM 857477103 3216294 41522 SH DFND 9 41522 0 0 STATE STREET CORP EQUITY US CM 857477103 2880195 37183 SH DFND 6672 0 30511 STATE STREET CORP EQUITY US CM 857477103 396518 5119 SH OTR 5119 0 0 STATE STREET CORP EQUITY US CM 857477103 5705394 73656 SH SOLE 47369 0 26287 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 37788812 319973 SH DFND 1 239178 0 80795 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 563928 4775 SH DFND 7 4775 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 155538 1317 SH OTR 7 1317 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 33013674 279540 SH SOLE 7 146842 0 132698 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 27801685 235408 SH DFND 8 59603 0 175805 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2641425 22366 SH OTR 8 22366 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 10218839 86527 SH SOLE 8 70195 0 16332 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 730094 6182 SH DFND 9 6182 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 908308 7691 SH DFND 2905 0 4786 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 286511 2426 SH OTR 2426 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3150790 26679 SH SOLE 21336 0 5343 STEELCASE INC COM NPV EQUITY US CM 858155203 432153 31964 SH DFND 7 0 0 31964 STEELCASE INC COM NPV EQUITY US CM 858155203 599206 44320 SH SOLE 7 3900 0 40420 STEELCASE INC COM NPV EQUITY US CM 858155203 306755 22689 SH DFND 8 22689 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 79146 5854 SH OTR 8 5854 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 9667 715 SH SOLE 8 715 0 0 STEPAN CO EQUITY US CM 858586100 364490 3855 SH DFND 7 0 0 3855 STEPAN CO EQUITY US CM 858586100 1086947 11496 SH SOLE 7 706 0 10790 STEPAN CO EQUITY US CM 858586100 579024 6124 SH DFND 8 4879 0 1245 STEPAN CO EQUITY US CM 858586100 133221 1409 SH OTR 8 1409 0 0 STEPAN CO EQUITY US CM 858586100 249517 2639 SH SOLE 8 2639 0 0 STEM INC EQUITY US CM 85859N102 253325 65290 SH DFND 7 0 0 65290 STEM INC EQUITY US CM 85859N102 55205 14228 SH SOLE 7 2400 0 11828 STEM INC EQUITY US CM 85859N102 265997 68556 SH DFND 8 58535 0 10021 STEM INC EQUITY US CM 85859N102 94645 24393 SH OTR 8 24393 0 0 STEM INC EQUITY US CM 85859N102 60897 15695 SH SOLE 8 15695 0 0 STERICYCLE INC EQUITY US CM 858912108 2456690 49570 SH DFND 1 11467 0 38103 STERICYCLE INC EQUITY US CM 858912108 2274011 45884 SH SOLE 7 5184 0 40700 STERICYCLE INC EQUITY US CM 858912108 1340103 27040 SH DFND 8 23335 0 3705 STERICYCLE INC EQUITY US CM 858912108 565926 11419 SH OTR 8 11419 0 0 STERICYCLE INC EQUITY US CM 858912108 22946 463 SH SOLE 8 463 0 0 STELLAR BANCORP INC EQUITY US CM 858927106 655994 23563 SH SOLE 7 1102 0 22461 STELLAR BANCORP INC EQUITY US CM 858927106 438619 15755 SH DFND 8 13964 0 1791 STELLAR BANCORP INC EQUITY US CM 858927106 88281 3171 SH OTR 8 3171 0 0 STELLAR BANCORP INC EQUITY US CM 858927106 7851 282 SH SOLE 8 282 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 297515 9347 SH DFND 7 0 0 9347 STEPSTONE GROUP INC EQUITY US CM 85914M107 633736 19910 SH SOLE 7 4019 0 15891 STEPSTONE GROUP INC EQUITY US CM 85914M107 550754 17303 SH DFND 8 14203 0 3100 STEPSTONE GROUP INC EQUITY US CM 85914M107 268932 8449 SH OTR 8 8449 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 8148 256 SH SOLE 8 256 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 2356183 169266 SH DFND 1 169266 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 1065840 76569 SH SOLE 1 76569 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 478918 34405 SH DFND 7 0 0 34405 STERLING CHECK CORP EQUITY US CM 85917T109 454502 32651 SH SOLE 7 3777 0 28874 STERLING CHECK CORP EQUITY US CM 85917T109 188811 13564 SH DFND 8 11951 0 1613 STERLING CHECK CORP EQUITY US CM 85917T109 42651 3064 SH SOLE 8 3064 0 0 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 930651 10584 SH DFND 7 0 0 10584 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 1330821 15135 SH SOLE 7 1500 0 13635 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 849491 9661 SH DFND 8 7879 0 1782 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 169617 1929 SH OTR 8 1929 0 0 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 15476 176 SH SOLE 8 176 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 300683 5118 SH DFND 7 0 0 5118 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 917205 15612 SH SOLE 7 2671 0 12941 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 451024 7677 SH DFND 8 7374 0 303 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 109451 1863 SH OTR 8 1863 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 192641 3279 SH SOLE 8 3279 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 3813623 55150 SH DFND 1 10659 0 44491 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1662504 24042 SH DFND 7 0 0 24042 STIFEL FINANCIAL CORP EQUITY US CM 860630102 3535709 51131 SH SOLE 7 6200 0 44931 STIFEL FINANCIAL CORP EQUITY US CM 860630102 2428271 35116 SH DFND 8 28335 0 6781 STIFEL FINANCIAL CORP EQUITY US CM 860630102 867418 12544 SH OTR 8 12544 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 42320 612 SH SOLE 8 612 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 288563 4173 SH OTR 0 0 4173 STITCH FIX INC CLASS A EQUITY US CM 860897107 115461 32342 SH DFND 7 0 0 32342 STITCH FIX INC CLASS A EQUITY US CM 860897107 42415 11881 SH SOLE 7 2400 0 9481 STITCH FIX INC CLASS A EQUITY US CM 860897107 176697 49495 SH DFND 8 30682 0 18813 STITCH FIX INC CLASS A EQUITY US CM 860897107 14330 4014 SH OTR 8 4014 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 5576 1562 SH SOLE 8 1562 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 646149 12549 SH SOLE 7 1950 0 10599 STOCK YARDS BANCORP INC EQUITY US CM 861025104 400798 7784 SH DFND 8 5710 0 2074 STOCK YARDS BANCORP INC EQUITY US CM 861025104 43509 845 SH OTR 8 845 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 16322 317 SH SOLE 8 317 0 0 STONERIDGE INC EQUITY US CM 86183P102 246758 12609 SH DFND 8 10764 0 1845 STONERIDGE INC EQUITY US CM 86183P102 27868 1424 SH OTR 8 1424 0 0 STONERIDGE INC EQUITY US CM 86183P102 2818 144 SH SOLE 8 144 0 0 STONEX GROUP INC EQUITY US CM 861896108 652731 8841 SH DFND 7 0 0 8841 STONEX GROUP INC EQUITY US CM 861896108 988806 13393 SH SOLE 7 820 0 12573 STONEX GROUP INC EQUITY US CM 861896108 589237 7981 SH DFND 8 6258 0 1723 STONEX GROUP INC EQUITY US CM 861896108 609319 8253 SH OTR 8 8253 0 0 STONEX GROUP INC EQUITY US CM 861896108 20156 273 SH SOLE 8 273 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 498706 5399 SH DFND 7 0 0 5399 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1500643 16246 SH SOLE 7 2032 0 14214 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 570385 6175 SH DFND 8 5867 0 308 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 157029 1700 SH OTR 8 1700 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 15426 167 SH SOLE 8 167 0 0 STRIDE INC EQUITY US CM 86333M108 1050731 17698 SH SOLE 7 1572 0 16126 STRIDE INC EQUITY US CM 86333M108 745866 12563 SH DFND 8 10329 0 2234 STRIDE INC EQUITY US CM 86333M108 171757 2893 SH OTR 8 2893 0 0 STRIDE INC EQUITY US CM 86333M108 8668 146 SH SOLE 8 146 0 0 STRYKER CORP EQUITY US CM 863667101 55040149 183798 SH DFND 1 3050 0 180748 STRYKER CORP EQUITY US CM 863667101 58994 197 SH OTR 1 197 0 0 STRYKER CORP EQUITY US CM 863667101 6096108 20357 SH DFND 7 11558 0 8799 STRYKER CORP EQUITY US CM 863667101 1044516 3488 SH OTR 7 3488 0 0 STRYKER CORP EQUITY US CM 863667101 131768988 440022 SH SOLE 7 179054 0 260968 STRYKER CORP EQUITY US CM 863667101 120549719 402557 SH DFND 8 152002 0 250555 STRYKER CORP EQUITY US CM 863667101 12199401 40738 SH OTR 8 40738 0 0 STRYKER CORP EQUITY US CM 863667101 16399328 54763 SH SOLE 8 52794 0 1969 STRYKER CORP EQUITY US CM 863667101 6810020 22741 SH DFND 9 22741 0 0 STRYKER CORP EQUITY US CM 863667101 3242254 10827 SH DFND 1132 0 9695 STRYKER CORP EQUITY US CM 863667101 21395519 71447 SH SOLE 38293 0 33154 STURM RUGER &#38 CO INC EQUITY US CM 864159108 625028 13752 SH SOLE 7 700 0 13052 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 816991 121576 SH DFND 7 0 0 121576 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1758966 261751 SH SOLE 7 103477 0 158274 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 259177 38568 SH DFND 8 32698 0 5870 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 49802 7411 SH OTR 8 7411 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 6780 1009 SH SOLE 8 1009 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 190579 28360 SH DFND 0 0 28360 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 30717 4571 SH OTR 0 0 4571 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 333836 49678 SH SOLE 49678 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 983153 25563 SH DFND 7 0 0 25563 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 2518284 65478 SH SOLE 7 9545 0 55933 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1412559 36728 SH DFND 8 29923 0 6805 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 636051 16538 SH OTR 8 16538 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 27153 706 SH SOLE 8 706 0 0 SUMMIT THERAPEUTICS INC EQUITY US CM 86627T108 150858 57800 SH DFND 8 57800 0 0 SUN COMMUNITIES INC REST INV TS 866674104 9069622 67861 SH DFND 1 1345 0 66516 SUN COMMUNITIES INC REST INV TS 866674104 12531424 93763 SH DFND 7 3893 0 89870 SUN COMMUNITIES INC REST INV TS 866674104 147817 1106 SH OTR 7 1106 0 0 SUN COMMUNITIES INC REST INV TS 866674104 64802475 484867 SH SOLE 7 175529 0 309338 SUN COMMUNITIES INC REST INV TS 866674104 46852344 350560 SH DFND 8 182835 0 167725 SUN COMMUNITIES INC REST INV TS 866674104 2039633 15261 SH OTR 8 15261 0 0 SUN COMMUNITIES INC REST INV TS 866674104 2949656 22070 SH SOLE 8 22070 0 0 SUN COMMUNITIES INC REST INV TS 866674104 4859514 36360 SH DFND 9 36360 0 0 SUN COMMUNITIES INC REST INV TS 866674104 4222805 31596 SH DFND 0 0 31596 SUN COMMUNITIES INC REST INV TS 866674104 9802559 73345 SH SOLE 69819 0 3526 SUNCOKE ENERGY INC EQUITY US CM 86722A103 617539 57499 SH DFND 7 0 0 57499 SUNCOKE ENERGY INC EQUITY US CM 86722A103 447858 41700 SH SOLE 7 5418 0 36282 SUNCOKE ENERGY INC EQUITY US CM 86722A103 288573 26869 SH DFND 8 26869 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 42144 3924 SH OTR 8 3924 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 6498 605 SH SOLE 8 605 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 714585 46858 SH DFND 7 0 0 46858 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 1101599 72236 SH SOLE 7 6545 0 65691 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 438606 28761 SH DFND 8 21330 0 7431 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 288561 18922 SH OTR 8 18922 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 422303 27692 SH SOLE 8 27692 0 0 SUNPOWER CORP EQUITY US CM 867652406 171281 35462 SH DFND 7 0 0 35462 SUNPOWER CORP EQUITY US CM 867652406 269973 55895 SH SOLE 7 3943 0 51952 SUNPOWER CORP EQUITY US CM 867652406 207048 42867 SH DFND 8 42867 0 0 SUNPOWER CORP EQUITY US CM 867652406 31612 6545 SH OTR 8 6545 0 0 SUNPOWER CORP EQUITY US CM 867652406 3067 635 SH SOLE 8 635 0 0 SUNRUN INC EQUITY US CM 86771W105 1744754 88882 SH DFND 1 0 0 88882 SUNRUN INC EQUITY US CM 86771W105 919135 46823 SH DFND 7 0 0 46823 SUNRUN INC EQUITY US CM 86771W105 2300263 117181 SH SOLE 7 18075 0 99106 SUNRUN INC EQUITY US CM 86771W105 1374120 70001 SH DFND 8 59257 0 10744 SUNRUN INC EQUITY US CM 86771W105 470315 23959 SH OTR 8 23959 0 0 SUNRUN INC EQUITY US CM 86771W105 9536333 485804 SH SOLE 8 485804 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 2538976 236624 SH DFND 7 0 0 236624 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8465959 788999 SH SOLE 7 203433 0 585566 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 618005 57596 SH DFND 8 57596 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 441507 41147 SH OTR 8 41147 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 9271 864 SH SOLE 8 864 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 531446 49529 SH DFND 0 0 49529 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1042334 97142 SH SOLE 97142 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 8512450 29946 SH DFND 1 28915 0 1031 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 3713573 13064 SH SOLE 1 13064 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 1454843 5118 SH DFND 7 1510 0 3608 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 115978 408 SH OTR 7 408 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 22762120 80075 SH SOLE 7 47641 0 32434 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 8911267 31349 SH DFND 8 11104 0 20245 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 1657236 5830 SH OTR 8 5830 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 1331190 4683 SH SOLE 8 4683 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 214048 753 SH DFND 0 0 753 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 2044966 7194 SH SOLE 5178 0 2016 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 535824 18515 SH SOLE 7 2200 0 16315 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 554635 19165 SH DFND 8 16232 0 2933 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 383571 13254 SH OTR 8 13254 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 12531 433 SH SOLE 8 433 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 7167935 224068 SH DFND 1 224068 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 3248041 101533 SH SOLE 1 101533 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 1356024 42389 SH DFND 7 890 0 41499 SURGERY PARTNERS INC EQUITY US CM 86881A100 2460063 76901 SH SOLE 7 40902 0 35999 SURGERY PARTNERS INC EQUITY US CM 86881A100 687465 21490 SH DFND 8 19122 0 2368 SURGERY PARTNERS INC EQUITY US CM 86881A100 500995 15661 SH OTR 8 15661 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 17435 545 SH SOLE 8 545 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 78216 2445 SH OTR 0 0 2445 SURGERY PARTNERS INC EQUITY US CM 86881A100 333016 10410 SH SOLE 10410 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1546880 136169 SH DFND 1 136169 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 10191942 897178 SH SOLE 7 897178 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 376290 33300 SH DFND 7 0 0 33300 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 437310 38700 SH SOLE 7 7900 0 30800 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 329960 29200 SH DFND 8 20300 0 8900 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 343520 30400 SH OTR 8 30400 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 1989 176 SH SOLE 8 176 0 0 SYLVAMO CORP EQUITY US CM 871332102 342984 6984 SH DFND 7 0 0 6984 SYLVAMO CORP EQUITY US CM 871332102 852206 17353 SH SOLE 7 2199 0 15154 SYLVAMO CORP EQUITY US CM 871332102 582101 11853 SH DFND 8 9653 0 2200 SYLVAMO CORP EQUITY US CM 871332102 116096 2364 SH OTR 8 2364 0 0 SYLVAMO CORP EQUITY US CM 871332102 9134 186 SH SOLE 8 186 0 0 SYMBOTIC INC NON US EQTY 87151X101 390108 7600 SH SOLE 7 0 0 7600 SYMBOTIC INC NON US EQTY 87151X101 246384 4800 SH DFND 8 4200 0 600 SYNAPTICS INC EQUITY US CM 87157D109 883093 7741 SH DFND 7 0 0 7741 SYNAPTICS INC EQUITY US CM 87157D109 2522994 22116 SH SOLE 7 2444 0 19672 SYNAPTICS INC EQUITY US CM 87157D109 1392461 12206 SH DFND 8 9986 0 2220 SYNAPTICS INC EQUITY US CM 87157D109 519520 4554 SH OTR 8 4554 0 0 SYNAPTICS INC EQUITY US CM 87157D109 25440 223 SH SOLE 8 223 0 0 SYNOPSYS INC EQUITY US CM 871607107 46094743 89520 SH DFND 1 12292 0 77228 SYNOPSYS INC EQUITY US CM 871607107 62304 121 SH OTR 1 121 0 0 SYNOPSYS INC EQUITY US CM 871607107 1704867 3311 SH SOLE 1 0 0 3311 SYNOPSYS INC EQUITY US CM 871607107 6378190 12387 SH DFND 7 5396 0 6991 SYNOPSYS INC EQUITY US CM 871607107 1183778 2299 SH OTR 7 2299 0 0 SYNOPSYS INC EQUITY US CM 871607107 191552699 372012 SH SOLE 7 240458 0 131554 SYNOPSYS INC EQUITY US CM 871607107 163992141 318487 SH DFND 8 97743 0 220744 SYNOPSYS INC EQUITY US CM 871607107 9239030 17943 SH OTR 8 17943 0 0 SYNOPSYS INC EQUITY US CM 871607107 64664457 125584 SH SOLE 8 116863 0 8721 SYNOPSYS INC EQUITY US CM 871607107 4596602 8927 SH DFND 9 8927 0 0 SYNOPSYS INC EQUITY US CM 871607107 7441994 14453 SH DFND 3101 0 11352 SYNOPSYS INC EQUITY US CM 871607107 1223426 2376 SH OTR 2376 0 0 SYNOPSYS INC EQUITY US CM 871607107 21661749 42069 SH SOLE 25438 0 16631 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2710461 71991 SH DFND 1 3783 0 68208 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1312253 34854 SH DFND 7 0 0 34854 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3086998 81992 SH SOLE 7 7796 0 74196 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1804715 47934 SH DFND 8 38822 0 9112 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 615916 16359 SH OTR 8 16359 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 645735 17151 SH SOLE 8 17151 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 238475 6334 SH OTR 0 0 6334 TD SYNNEX CORP EQUITY US CM 87162W100 5153120 47887 SH DFND 1 29787 0 18100 TD SYNNEX CORP EQUITY US CM 87162W100 1234394 11471 SH DFND 7 0 0 11471 TD SYNNEX CORP EQUITY US CM 87162W100 2627836 24420 SH SOLE 7 2962 0 21458 TD SYNNEX CORP EQUITY US CM 87162W100 1795904 16689 SH DFND 8 14332 0 2357 TD SYNNEX CORP EQUITY US CM 87162W100 328211 3050 SH OTR 8 3050 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 32391 301 SH SOLE 8 301 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 219094 2036 SH DFND 9 2036 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 628203 29070 SH DFND 7 0 0 29070 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 622519 28807 SH SOLE 7 3643 0 25164 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 391098 18098 SH DFND 8 14977 0 3121 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 361881 16746 SH OTR 8 16746 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 7477 346 SH SOLE 8 346 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 27877974 729981 SH DFND 1 464468 0 265513 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 14130 370 SH OTR 1 370 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2726575 71395 SH DFND 7 18934 0 52461 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 126180 3304 SH OTR 7 3304 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 36984037 968422 SH SOLE 7 450245 0 518177 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 40150369 1051332 SH DFND 8 208697 0 842635 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2503927 65565 SH OTR 8 65565 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 26799871 701751 SH SOLE 8 672353 0 29398 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2594781 67944 SH DFND 9 67944 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2093576 54820 SH DFND 11733 0 43087 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 279054 7307 SH OTR 7307 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2914966 76328 SH SOLE 68202 0 8126 SYSCO CORP EQUITY US CM 871829107 21828500 298489 SH DFND 1 30519 0 267970 SYSCO CORP EQUITY US CM 871829107 7825 107 SH OTR 1 107 0 0 SYSCO CORP EQUITY US CM 871829107 2637946 36072 SH DFND 7 19950 0 16122 SYSCO CORP EQUITY US CM 871829107 535311 7320 SH OTR 7 7320 0 0 SYSCO CORP EQUITY US CM 871829107 63904138 873843 SH SOLE 7 362518 0 511325 SYSCO CORP EQUITY US CM 871829107 72659920 993572 SH DFND 8 499647 0 493925 SYSCO CORP EQUITY US CM 871829107 4552708 62255 SH OTR 8 62255 0 0 SYSCO CORP EQUITY US CM 871829107 18294494 250164 SH SOLE 8 239336 0 10828 SYSCO CORP EQUITY US CM 871829107 7460357 102015 SH DFND 9 102015 0 0 SYSCO CORP EQUITY US CM 871829107 1837391 25125 SH DFND 0 0 25125 SYSCO CORP EQUITY US CM 871829107 8097685 110730 SH SOLE 55528 0 55202 TFS FINANCIAL CORP EQUITY US CM 87240R107 526857 35865 SH DFND 1 0 0 35865 TFS FINANCIAL CORP EQUITY US CM 87240R107 475295 32355 SH SOLE 7 178 0 32177 TFS FINANCIAL CORP EQUITY US CM 87240R107 320800 21838 SH DFND 8 19445 0 2393 TFS FINANCIAL CORP EQUITY US CM 87240R107 57129 3889 SH OTR 8 3889 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 9167 624 SH SOLE 8 624 0 0 TJX COMPANIES INC EQUITY US CM 872540109 84807805 904038 SH DFND 1 314476 0 589562 TJX COMPANIES INC EQUITY US CM 872540109 2448910 26105 SH OTR 1 26105 0 0 TJX COMPANIES INC EQUITY US CM 872540109 38765763 413237 SH SOLE 1 396412 0 16825 TJX COMPANIES INC EQUITY US CM 872540109 8110438 86456 SH DFND 7 56607 0 29849 TJX COMPANIES INC EQUITY US CM 872540109 1530791 16318 SH OTR 7 16318 0 0 TJX COMPANIES INC EQUITY US CM 872540109 210665365 2245660 SH SOLE 7 1096776 0 1148884 TJX COMPANIES INC EQUITY US CM 872540109 151536828 1615359 SH DFND 8 569510 0 1045849 TJX COMPANIES INC EQUITY US CM 872540109 13628154 145274 SH OTR 8 145274 0 0 TJX COMPANIES INC EQUITY US CM 872540109 46575164 496484 SH SOLE 8 423286 0 73198 TJX COMPANIES INC EQUITY US CM 872540109 9652299 102892 SH DFND 9 102892 0 0 TJX COMPANIES INC EQUITY US CM 872540109 22142443 236035 SH DFND 45974 0 190061 TJX COMPANIES INC EQUITY US CM 872540109 14288482 152313 SH OTR 18505 0 133808 TJX COMPANIES INC EQUITY US CM 872540109 55733646 594112 SH SOLE 252188 0 341924 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 4485350 54981 SH DFND 1 25283 0 29698 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 897380 11000 SH DFND 7 0 0 11000 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 15092 185 SH OTR 7 185 0 0 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 2660650 32614 SH SOLE 7 4031 0 28583 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 1675898 20543 SH DFND 8 17554 0 2989 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 596023 7306 SH OTR 8 7306 0 0 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 28879 354 SH SOLE 8 354 0 0 T MOBILE US INC EQUITY US CM 872590104 44970481 280487 SH DFND 1 9406 0 271081 T MOBILE US INC EQUITY US CM 872590104 74874 467 SH OTR 1 467 0 0 T MOBILE US INC EQUITY US CM 872590104 12716895 79317 SH SOLE 1 79317 0 0 T MOBILE US INC EQUITY US CM 872590104 10667076 66532 SH DFND 2 66532 0 0 T MOBILE US INC EQUITY US CM 872590104 10989820 68545 SH DFND 7 54166 0 14379 T MOBILE US INC EQUITY US CM 872590104 667935 4166 SH OTR 7 4166 0 0 T MOBILE US INC EQUITY US CM 872590104 114454937 713871 SH SOLE 7 283022 0 430849 T MOBILE US INC EQUITY US CM 872590104 139748918 871633 SH DFND 8 330156 0 541477 T MOBILE US INC EQUITY US CM 872590104 10532238 65691 SH OTR 8 65691 0 0 T MOBILE US INC EQUITY US CM 872590104 19356481 120729 SH SOLE 8 103614 0 17115 T MOBILE US INC EQUITY US CM 872590104 6406306 39957 SH DFND 9 39957 0 0 T MOBILE US INC EQUITY US CM 872590104 2437978 15206 SH DFND 2600 0 12606 T MOBILE US INC EQUITY US CM 872590104 25590592 159612 SH OTR 0 0 159612 T MOBILE US INC EQUITY US CM 872590104 25769039 160725 SH SOLE 99227 0 61498 TPG INC EQUITY US CM 872657101 415209 9618 SH DFND 1 9618 0 0 TPG INC EQUITY US CM 872657101 402215 9317 SH DFND 7 0 0 9317 TPG INC EQUITY US CM 872657101 1278955 29626 SH SOLE 7 3769 0 25857 TPG INC EQUITY US CM 872657101 633606 14677 SH DFND 8 14677 0 0 TPG INC EQUITY US CM 872657101 9800 227 SH SOLE 8 227 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 854025 24125 SH DFND 7 0 0 24125 TRI POINTE HOMES INC EQUITY US CM 87265H109 1797576 50779 SH SOLE 7 4858 0 45921 TRI POINTE HOMES INC EQUITY US CM 87265H109 1222964 34547 SH DFND 8 28647 0 5900 TRI POINTE HOMES INC EQUITY US CM 87265H109 753241 21278 SH OTR 8 21278 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 406569 11485 SH SOLE 8 11485 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 140478 21612 SH DFND 7 0 0 21612 TPG RE FINANCE TRUST INC REST INV TS 87266M107 413101 63554 SH SOLE 7 3636 0 59918 TPG RE FINANCE TRUST INC REST INV TS 87266M107 137371 21134 SH DFND 8 18284 0 2850 TPG RE FINANCE TRUST INC REST INV TS 87266M107 13962 2148 SH OTR 8 2148 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 1898 292 SH SOLE 8 292 0 0 TTM TECH INC EQUITY US CM 87305R109 408452 25835 SH SOLE 7 7059 0 18776 TTM TECH INC EQUITY US CM 87305R109 458854 29023 SH DFND 8 27527 0 1496 TTM TECH INC EQUITY US CM 87305R109 111081 7026 SH OTR 8 7026 0 0 TTM TECH INC EQUITY US CM 87305R109 3194 202 SH SOLE 8 202 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 25951952 249538 SH DFND 1 190891 4547 54100 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 33633600 323400 SH DFND 2 323400 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 17687488 170072 SH DFND 7 170072 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 22744384 218696 SH SOLE 7 20202 0 198494 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 7890896 75874 SH DFND 8 0 49948 25926 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 17287192 166223 SH SOLE 54923 0 111300 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 93383512 580202 SH DFND 1 482229 1780 96193 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 3453504 21457 SH OTR 1 21457 0 0 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 65666474 407993 SH SOLE 1 402388 0 5605 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 12617031 78391 SH DFND 2 78391 0 0 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 10084322 62655 SH DFND 7 59024 0 3631 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 200383 1245 SH OTR 7 1245 0 0 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 100152747 622260 SH SOLE 7 409284 0 212976 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 107788537 669702 SH DFND 8 168433 0 501269 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 4177457 25955 SH OTR 8 25955 0 0 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 17095626 106217 SH SOLE 8 96458 0 9759 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 1472371 9148 SH DFND 9 9148 0 0 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 12263103 76192 SH DFND 14516 18847 42829 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 2638937 16396 SH OTR 2647 0 13749 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 58926531 366117 SH SOLE 76784 0 289333 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 261011 20666 SH DFND 1 12480 0 8186 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3862292 305803 SH DFND 7 280400 0 25403 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 169464174 13417591 SH SOLE 7 10910140 0 2507451 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6728531 532742 SH DFND 8 28275 0 504467 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2869713 227214 SH OTR 8 0 0 227214 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 7005545 554675 SH SOLE 8 134495 0 420180 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 761803 60317 SH DFND 22345 0 37972 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 989245 78325 SH OTR 0 0 78325 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2875522 227674 SH SOLE 23199 0 204475 TALOS ENERGY INC EQUITY US CM 87484T108 2665549 187319 SH DFND 7 139500 0 47819 TALOS ENERGY INC EQUITY US CM 87484T108 836397 58777 SH SOLE 7 4811 0 53966 TALOS ENERGY INC EQUITY US CM 87484T108 469021 32960 SH DFND 8 29790 0 3170 TALOS ENERGY INC EQUITY US CM 87484T108 284998 20028 SH OTR 8 20028 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 8268 581 SH SOLE 8 581 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 173947 12224 SH OTR 8231 0 3993 TANDEM DIABETES CARE INC EQUITY US CM 875372203 718764 24299 SH DFND 1 0 0 24299 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1082657 36601 SH SOLE 7 3495 0 33106 TANDEM DIABETES CARE INC EQUITY US CM 875372203 493454 16682 SH DFND 8 13098 0 3584 TANDEM DIABETES CARE INC EQUITY US CM 875372203 221229 7479 SH OTR 8 7479 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 219158 7409 SH SOLE 8 7409 0 0 TANGER INC REST INV TS 875465106 4073010 146934 SH DFND 7 0 0 146934 TANGER INC REST INV TS 875465106 8530636 307743 SH SOLE 7 99417 0 208326 TANGER INC REST INV TS 875465106 2510573 90569 SH DFND 8 29989 0 60580 TANGER INC REST INV TS 875465106 180540 6513 SH OTR 8 6513 0 0 TANGER INC REST INV TS 875465106 20984 757 SH SOLE 8 757 0 0 TANGER INC REST INV TS 875465106 664753 23981 SH DFND 0 0 23981 TANGER INC REST INV TS 875465106 127041 4583 SH OTR 0 0 4583 TANGER INC REST INV TS 875465106 1302895 47002 SH SOLE 47002 0 0 TANGO THERAPEUTICS INC EQUITY US CM 87583X109 120780 12200 SH DFND 8 12200 0 0 TAPESTRY INC EQUITY US CM 876030107 16426205 446243 SH DFND 1 328175 0 118068 TAPESTRY INC EQUITY US CM 876030107 7288 198 SH OTR 1 198 0 0 TAPESTRY INC EQUITY US CM 876030107 1900243 51623 SH SOLE 1 51623 0 0 TAPESTRY INC EQUITY US CM 876030107 2417055 65663 SH DFND 7 0 0 65663 TAPESTRY INC EQUITY US CM 876030107 4457875 121105 SH SOLE 7 14440 0 106665 TAPESTRY INC EQUITY US CM 876030107 16468205 447384 SH DFND 8 70642 0 376742 TAPESTRY INC EQUITY US CM 876030107 1172730 31859 SH OTR 8 31859 0 0 TAPESTRY INC EQUITY US CM 876030107 1229123 33391 SH SOLE 8 33391 0 0 TAPESTRY INC EQUITY US CM 876030107 437340 11881 SH DFND 9 11881 0 0 TAPESTRY INC EQUITY US CM 876030107 375757 10208 SH OTR 0 0 10208 TARGET CORP EQUITY US CM 87612E106 36397995 255568 SH DFND 1 19587 0 235981 TARGET CORP EQUITY US CM 87612E106 877450 6161 SH OTR 1 6161 0 0 TARGET CORP EQUITY US CM 87612E106 15432489 108359 SH DFND 2 108359 0 0 TARGET CORP EQUITY US CM 87612E106 5173692 36327 SH DFND 7 15599 0 20728 TARGET CORP EQUITY US CM 87612E106 853665 5994 SH OTR 7 5994 0 0 TARGET CORP EQUITY US CM 87612E106 105104820 737992 SH SOLE 7 254744 0 483248 TARGET CORP EQUITY US CM 87612E106 136098404 955613 SH DFND 8 537523 0 418090 TARGET CORP EQUITY US CM 87612E106 7820709 54913 SH OTR 8 54913 0 0 TARGET CORP EQUITY US CM 87612E106 93018775 653130 SH SOLE 8 626849 0 26281 TARGET CORP EQUITY US CM 87612E106 13167726 92457 SH DFND 9 92457 0 0 TARGET CORP EQUITY US CM 87612E106 7331069 51475 SH DFND 9712 0 41763 TARGET CORP EQUITY US CM 87612E106 1047642 7356 SH OTR 7356 0 0 TARGET CORP EQUITY US CM 87612E106 56212035 394692 SH SOLE 62749 0 331943 TARGA RESOURCES CO EQUITY US CM 87612G101 10007424 115200 SH DFND 1 365 0 114835 TARGA RESOURCES CO EQUITY US CM 87612G101 19633 226 SH OTR 1 226 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 1274557 14672 SH DFND 7 7778 0 6894 TARGA RESOURCES CO EQUITY US CM 87612G101 277376 3193 SH OTR 7 3193 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 28656762 329881 SH SOLE 7 121705 0 208176 TARGA RESOURCES CO EQUITY US CM 87612G101 14446134 166296 SH DFND 8 32695 0 133601 TARGA RESOURCES CO EQUITY US CM 87612G101 2084706 23998 SH OTR 8 23998 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 3426240 39441 SH SOLE 8 39441 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 562310 6473 SH DFND 9 6473 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 2316389 26665 SH DFND 4470 0 22195 TARGA RESOURCES CO EQUITY US CM 87612G101 290754 3347 SH OTR 3347 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 15404396 177327 SH SOLE 151082 0 26245 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 165556 17015 SH DFND 7 0 0 17015 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 223468 22967 SH SOLE 7 4602 0 18365 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 101562 10438 SH DFND 8 7923 0 2515 TASKUS INC A EQUITY US CM 87652V109 249872 19118 SH DFND 7 0 0 19118 TASKUS INC A EQUITY US CM 87652V109 124688 9540 SH SOLE 7 1140 0 8400 TASKUS INC A EQUITY US CM 87652V109 166590 12746 SH DFND 8 11046 0 1700 TASKUS INC A EQUITY US CM 87652V109 2523 193 SH SOLE 8 193 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1371522 25708 SH DFND 7 0 0 25708 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 3162535 59279 SH SOLE 7 6854 0 52425 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1809846 33924 SH DFND 8 28596 0 5328 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 459290 8609 SH OTR 8 8609 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 24008 450 SH SOLE 8 450 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 256187 4802 SH OTR 0 0 4802 TECHTARGET EQUITY US CM 87874R100 208149 5971 SH DFND 7 0 0 5971 TECHTARGET EQUITY US CM 87874R100 470959 13510 SH SOLE 7 1181 0 12329 TECHTARGET EQUITY US CM 87874R100 240360 6895 SH DFND 8 5273 0 1622 TECHTARGET EQUITY US CM 87874R100 58042 1665 SH OTR 8 1665 0 0 TECHTARGET EQUITY US CM 87874R100 8332 239 SH SOLE 8 239 0 0 TEGNA INC EQUITY US CM 87901J105 671272 43874 SH DFND 7 0 0 43874 TEGNA INC EQUITY US CM 87901J105 1700871 111168 SH SOLE 7 12036 0 99132 TEGNA INC EQUITY US CM 87901J105 1003435 65584 SH DFND 8 50558 0 15026 TEGNA INC EQUITY US CM 87901J105 456139 29813 SH OTR 8 29813 0 0 TEGNA INC EQUITY US CM 87901J105 355388 23228 SH SOLE 8 23228 0 0 TEJON RANCH CO EQUITY US CM 879080109 192520 11193 SH SOLE 7 0 0 11193 TELADOC HEALTH INC EQUITY US CM 87918A105 2802405 130042 SH DFND 1 0 0 130042 TELADOC HEALTH INC EQUITY US CM 87918A105 1930342 89575 SH SOLE 7 10345 0 79230 TELADOC HEALTH INC EQUITY US CM 87918A105 1424864 66119 SH DFND 8 55953 0 10166 TELADOC HEALTH INC EQUITY US CM 87918A105 561765 26068 SH OTR 8 26068 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 426431 19788 SH SOLE 8 19788 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 10157114 22759 SH DFND 1 2044 0 20715 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 18298 41 SH OTR 1 41 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1709737 3831 SH DFND 7 2939 0 892 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 164235 368 SH OTR 7 368 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 34931118 78270 SH SOLE 7 49838 0 28432 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 19336407 43327 SH DFND 8 11902 0 31425 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2306873 5169 SH OTR 8 5169 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3286926 7365 SH SOLE 8 7365 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 584640 1310 SH DFND 632 0 678 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 6967479 15612 SH OTR 0 0 15612 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3459194 7751 SH SOLE 5834 0 1917 TELEFLEX INC COM EQUITY US CM 879369106 5646553 22646 SH DFND 1 1672 0 20974 TELEFLEX INC COM EQUITY US CM 879369106 8727 35 SH OTR 1 35 0 0 TELEFLEX INC COM EQUITY US CM 879369106 800381 3210 SH DFND 7 2222 0 988 TELEFLEX INC COM EQUITY US CM 879369106 96744 388 SH OTR 7 388 0 0 TELEFLEX INC COM EQUITY US CM 879369106 16570887 66459 SH SOLE 7 26853 0 39606 TELEFLEX INC COM EQUITY US CM 879369106 24219392 97134 SH DFND 8 55340 0 41794 TELEFLEX INC COM EQUITY US CM 879369106 1328484 5328 SH OTR 8 5328 0 0 TELEFLEX INC COM EQUITY US CM 879369106 4205867 16868 SH SOLE 8 14421 0 2447 TELEFLEX INC COM EQUITY US CM 879369106 2323849 9320 SH DFND 9 9320 0 0 TELEFLEX INC COM EQUITY US CM 879369106 584702 2345 SH DFND 1323 0 1022 TELEFLEX INC COM EQUITY US CM 879369106 184013 738 SH OTR 738 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2944207 11808 SH SOLE 7330 0 4478 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 1125314 61325 SH SOLE 7 7329 0 53996 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 705998 38474 SH DFND 8 30775 0 7699 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 540683 29465 SH OTR 8 29465 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 218659 11916 SH SOLE 8 11916 0 0 TELLURIAN INC EQUITY US CM 87968A104 837807 1108797 SH DFND 7 1108797 0 0 TELLURIAN INC EQUITY US CM 87968A104 412217 545549 SH SOLE 7 44793 0 500756 TELLURIAN INC EQUITY US CM 87968A104 90222 119404 SH DFND 8 119404 0 0 TELLURIAN INC EQUITY US CM 87968A104 44058 58308 SH OTR 8 58308 0 0 TELLURIAN INC EQUITY US CM 87968A104 3034 4016 SH SOLE 8 4016 0 0 TELLURIAN INC EQUITY US CM 87968A104 15339 20300 SH OTR 0 0 20300 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 4338465 85118 SH DFND 1 3206 0 81912 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1955158 38359 SH DFND 7 0 0 38359 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 4552895 89325 SH SOLE 7 10108 0 79217 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2793105 54799 SH DFND 8 46156 0 8643 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1108903 21756 SH OTR 8 21756 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 50409 989 SH SOLE 8 989 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 306890 6021 SH OTR 0 0 6021 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1124969 24424 SH DFND 7 0 0 24424 TENABLE HOLDINGS INC EQUITY US CM 88025T102 2784834 60461 SH SOLE 7 7530 0 52931 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1741483 37809 SH DFND 8 30933 0 6876 TENABLE HOLDINGS INC EQUITY US CM 88025T102 447150 9708 SH OTR 8 9708 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 26761 581 SH SOLE 8 581 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 3219099 57525 SH DFND 1 0 0 57525 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2203705 39380 SH SOLE 7 3983 0 35397 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1478967 26429 SH DFND 8 22309 0 4120 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 516231 9225 SH OTR 8 9225 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 22664 405 SH SOLE 8 405 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 3627662 48004 SH DFND 1 0 0 48004 TENET HEALTHCARE CORP EQUITY US CM 88033G407 3925257 51942 SH SOLE 7 7961 0 43981 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2798886 37037 SH DFND 8 31246 0 5791 TENET HEALTHCARE CORP EQUITY US CM 88033G407 798699 10569 SH OTR 8 10569 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 38919 515 SH SOLE 8 515 0 0 TENNANT CO COM EQUITY US CM 880345103 398196 4296 SH DFND 7 0 0 4296 TENNANT CO COM EQUITY US CM 880345103 1089849 11758 SH SOLE 7 415 0 11343 TENNANT CO COM EQUITY US CM 880345103 463080 4996 SH DFND 8 4766 0 230 TENNANT CO COM EQUITY US CM 880345103 469197 5062 SH OTR 8 5062 0 0 TENNANT CO COM EQUITY US CM 880345103 209109 2256 SH SOLE 8 2256 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 139313 15462 SH DFND 1 0 0 15462 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1156074 128310 SH DFND 7 35850 0 92460 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 19800881 2197656 SH SOLE 7 1062191 0 1135465 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 13692632 1519715 SH DFND 8 100821 0 1418894 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1649172 183038 SH SOLE 8 183038 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 347759 38597 SH DFND 9 38597 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 690896 76681 SH DFND 10100 0 66581 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 2708018 300557 SH SOLE 38722 0 261835 TERADATA CORP EQUITY US CM 88076W103 12406616 285144 SH DFND 1 239768 0 45376 TERADATA CORP EQUITY US CM 88076W103 10792394 248044 SH SOLE 1 248044 0 0 TERADATA CORP EQUITY US CM 88076W103 892521 20513 SH DFND 7 0 0 20513 TERADATA CORP EQUITY US CM 88076W103 55127 1267 SH OTR 7 1267 0 0 TERADATA CORP EQUITY US CM 88076W103 2763799 63521 SH SOLE 7 18008 0 45513 TERADATA CORP EQUITY US CM 88076W103 1393234 32021 SH DFND 8 25831 0 6190 TERADATA CORP EQUITY US CM 88076W103 650039 14940 SH OTR 8 14940 0 0 TERADATA CORP EQUITY US CM 88076W103 509546 11711 SH SOLE 8 11711 0 0 TERADYNE INC EQUITY US CM 880770102 12743937 117434 SH DFND 1 33847 0 83587 TERADYNE INC EQUITY US CM 880770102 12154 112 SH OTR 1 112 0 0 TERADYNE INC EQUITY US CM 880770102 1227687 11313 SH DFND 7 5808 0 5505 TERADYNE INC EQUITY US CM 880770102 238201 2195 SH OTR 7 2195 0 0 TERADYNE INC EQUITY US CM 880770102 33280371 306675 SH SOLE 7 166142 0 140533 TERADYNE INC EQUITY US CM 880770102 46357466 427179 SH DFND 8 181349 0 245830 TERADYNE INC EQUITY US CM 880770102 2052873 18917 SH OTR 8 18917 0 0 TERADYNE INC EQUITY US CM 880770102 3286094 30281 SH SOLE 8 29597 0 684 TERADYNE INC EQUITY US CM 880770102 4202871 38729 SH DFND 9 38729 0 0 TERADYNE INC EQUITY US CM 880770102 522849 4818 SH DFND 599 0 4219 TERADYNE INC EQUITY US CM 880770102 2612727 24076 SH SOLE 17837 0 6239 TEREX CORP EQUITY US CM 880779103 726754 12648 SH DFND 7 0 0 12648 TEREX CORP EQUITY US CM 880779103 2244848 39068 SH SOLE 7 4947 0 34121 TEREX CORP EQUITY US CM 880779103 1189307 20698 SH DFND 8 17422 0 3276 TEREX CORP EQUITY US CM 880779103 684119 11906 SH OTR 8 11906 0 0 TEREX CORP EQUITY US CM 880779103 17755 309 SH SOLE 8 309 0 0 TERNS PHARMACEUTICALS INC EQUITY US CM 880881107 115976 17870 SH SOLE 7 12561 0 5309 TERRENO REALTY COR REST INV TS 88146M101 6744483 107619 SH DFND 7 0 0 107619 TERRENO REALTY COR REST INV TS 88146M101 14199267 226572 SH SOLE 7 78335 0 148237 TERRENO REALTY COR REST INV TS 88146M101 7961409 127037 SH DFND 8 22836 0 104201 TERRENO REALTY COR REST INV TS 88146M101 545856 8710 SH OTR 8 8710 0 0 TERRENO REALTY COR REST INV TS 88146M101 28390 453 SH SOLE 8 453 0 0 TERRENO REALTY COR REST INV TS 88146M101 1225010 19547 SH DFND 0 0 19547 TERRENO REALTY COR REST INV TS 88146M101 171402 2735 SH OTR 0 0 2735 TERRENO REALTY COR REST INV TS 88146M101 2299989 36700 SH SOLE 36700 0 0 TESLA INC EQUITY US CM 88160R101 520053980 2092941 SH DFND 1 292166 0 1800775 TESLA INC EQUITY US CM 88160R101 1097536 4417 SH OTR 1 4417 0 0 TESLA INC EQUITY US CM 88160R101 5507311 22164 SH SOLE 1 11617 0 10547 TESLA INC EQUITY US CM 88160R101 48982863 197130 SH DFND 7 100289 0 96841 TESLA INC EQUITY US CM 88160R101 9582880 38566 SH OTR 7 38566 0 0 TESLA INC EQUITY US CM 88160R101 1386209042 5578755 SH SOLE 7 2846207 0 2732548 TESLA INC EQUITY US CM 88160R101 951397370 3828869 SH DFND 8 1443779 0 2385090 TESLA INC EQUITY US CM 88160R101 84600234 340471 SH OTR 8 340471 0 0 TESLA INC EQUITY US CM 88160R101 539965179 2173073 SH SOLE 8 1990465 0 182608 TESLA INC EQUITY US CM 88160R101 58761047 236482 SH DFND 9 236482 0 0 TESLA INC EQUITY US CM 88160R101 43584138 175403 SH DFND 72177 25818 77408 TESLA INC EQUITY US CM 88160R101 16853156 67825 SH OTR 45960 0 21865 TESLA INC EQUITY US CM 88160R101 174483898 702205 SH SOLE 397492 0 304713 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 241039 23088 SH DFND 1 0 0 23088 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 471637 45176 SH DFND 7 45176 0 0 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 120927 11583 SH OTR 7 11583 0 0 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 14543108 1393018 SH SOLE 7 441804 0 951214 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 5281617 505902 SH DFND 8 69453 0 436449 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 1263073 120984 SH SOLE 8 120984 0 0 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 516780 49500 SH DFND 9 49500 0 0 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 150858 14450 SH DFND 0 0 14450 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 1036160 99249 SH SOLE 46693 0 52556 TETRA TECHNOLOGIES EQUITY US CM 88162F105 239551 52998 SH DFND 7 0 0 52998 TETRA TECHNOLOGIES EQUITY US CM 88162F105 259800 57478 SH SOLE 7 14249 0 43229 TETRA TECHNOLOGIES EQUITY US CM 88162F105 251954 55742 SH DFND 8 55742 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 57960 12823 SH SOLE 8 12823 0 0 TETRA TECH INC EQUITY US CM 88162G103 4974014 29797 SH DFND 1 4977 0 24820 TETRA TECH INC EQUITY US CM 88162G103 1888312 11312 SH DFND 7 0 0 11312 TETRA TECH INC EQUITY US CM 88162G103 2337 14 SH OTR 7 14 0 0 TETRA TECH INC EQUITY US CM 88162G103 4546339 27235 SH SOLE 7 2918 0 24317 TETRA TECH INC EQUITY US CM 88162G103 562888 3372 SH DFND 8 42 0 3330 TETRA TECH INC EQUITY US CM 88162G103 1054497 6317 SH OTR 8 6317 0 0 TETRA TECH INC EQUITY US CM 88162G103 57090 342 SH SOLE 8 342 0 0 TETRA TECH INC EQUITY US CM 88162G103 340871 2042 SH OTR 0 0 2042 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 801412 12400 SH DFND 7 0 0 12400 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1628094 25191 SH SOLE 7 2200 0 22991 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1016694 15731 SH DFND 8 12942 0 2789 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 227110 3514 SH OTR 8 3514 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 191628 2965 SH SOLE 8 2965 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 110219436 646600 SH DFND 1 174619 0 471981 TEXAS INSTRS INC EQUITY US CM 882508104 122561 719 SH OTR 1 719 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 38420832 225395 SH SOLE 1 225395 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 14746665 86511 SH DFND 7 32463 0 54048 TEXAS INSTRS INC EQUITY US CM 882508104 1701702 9983 SH OTR 7 9983 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 403707066 2368339 SH SOLE 7 1536721 0 831618 TEXAS INSTRS INC EQUITY US CM 882508104 292186850 1714108 SH DFND 8 850004 0 864104 TEXAS INSTRS INC EQUITY US CM 882508104 18485194 108443 SH OTR 8 108443 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 249058424 1461096 SH SOLE 8 1408558 0 52538 TEXAS INSTRS INC EQUITY US CM 882508104 11176380 65566 SH DFND 9 65566 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 16092617 94407 SH DFND 20365 0 74042 TEXAS INSTRS INC EQUITY US CM 882508104 21398184 125532 SH OTR 14629 0 110903 TEXAS INSTRS INC EQUITY US CM 882508104 98368545 577077 SH SOLE 148981 0 428096 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4187434 2663 SH DFND 1 0 0 2663 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 22014 14 SH DFND 7 14 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 51891 33 SH OTR 7 33 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 11557507 7350 SH SOLE 7 3267 0 4083 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4195297 2668 SH DFND 8 368 0 2300 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1151033 732 SH OTR 8 732 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1099143 699 SH SOLE 8 699 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 111644 71 SH DFND 0 0 71 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 3651229 2322 SH SOLE 878 0 1444 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2154548 17627 SH DFND 1 17627 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1776369 14533 SH DFND 7 0 0 14533 TEXAS ROADHOUSE INC EQUITY US CM 882681109 4232947 34631 SH SOLE 7 4248 0 30383 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2588465 21177 SH DFND 8 17042 0 4135 TEXAS ROADHOUSE INC EQUITY US CM 882681109 985296 8061 SH OTR 8 8061 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 40703 333 SH SOLE 8 333 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 308875 2527 SH OTR 0 0 2527 TEXTRON INC EQUITY US CM 883203101 9711761 120763 SH DFND 1 17959 0 102804 TEXTRON INC EQUITY US CM 883203101 10294 128 SH OTR 1 128 0 0 TEXTRON INC EQUITY US CM 883203101 18993676 236181 SH SOLE 7 89480 0 146701 TEXTRON INC EQUITY US CM 883203101 11137526 138492 SH DFND 8 37770 0 100722 TEXTRON INC EQUITY US CM 883203101 2078294 25843 SH OTR 8 25843 0 0 TEXTRON INC EQUITY US CM 883203101 2403673 29889 SH SOLE 8 29889 0 0 TEXTRON INC EQUITY US CM 883203101 887837 11040 SH DFND 9 11040 0 0 TEXTRON INC EQUITY US CM 883203101 211183 2626 SH DFND 0 0 2626 TEXTRON INC EQUITY US CM 883203101 1427294 17748 SH SOLE 6489 0 11259 TG THERAPEUTICS INC EQUITY US CM 88322Q108 431970 25291 SH DFND 7 0 0 25291 TG THERAPEUTICS INC EQUITY US CM 88322Q108 1208239 70740 SH SOLE 7 7536 0 63204 TG THERAPEUTICS INC EQUITY US CM 88322Q108 723867 42381 SH DFND 8 34727 0 7654 TG THERAPEUTICS INC EQUITY US CM 88322Q108 385718 22583 SH OTR 8 22583 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 15919 932 SH SOLE 8 932 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 77221 24830 SH DFND 7 0 0 24830 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 130931 42100 SH SOLE 7 3100 0 39000 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 77716 24989 SH DFND 8 19689 0 5300 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 22006 7076 SH OTR 8 7076 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 1714 551 SH SOLE 8 551 0 0 ODP CORP THE EQUITY US CM 88337F105 388076 6893 SH DFND 7 0 0 6893 ODP CORP THE EQUITY US CM 88337F105 1187310 21089 SH SOLE 7 3041 0 18048 ODP CORP THE EQUITY US CM 88337F105 641144 11388 SH DFND 8 9891 0 1497 ODP CORP THE EQUITY US CM 88337F105 206734 3672 SH OTR 8 3672 0 0 ODP CORP THE EQUITY US CM 88337F105 11710 208 SH SOLE 8 208 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 39526405 549283 SH DFND 1 322413 5287 221583 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 360376 5008 SH OTR 1 5008 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 4422374 61456 SH SOLE 1 61456 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 9277299 128923 SH DFND 7 117858 0 11065 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 420606 5845 SH OTR 7 5845 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 42179138 586147 SH SOLE 7 238716 0 347431 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 41868631 581832 SH DFND 8 301736 0 280096 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 3586127 49835 SH OTR 8 49835 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 2952231 41026 SH SOLE 8 41026 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 3194017 44386 SH DFND 9 44386 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 4727197 65692 SH DFND 8099 46985 10608 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 3668737 50983 SH OTR 0 0 50983 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 4892848 67994 SH SOLE 47464 0 20530 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 109280106 205882 SH DFND 1 7670 452 197760 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 116774 220 SH OTR 1 220 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1936322 3648 SH SOLE 1 0 0 3648 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 21211430 39962 SH DFND 7 29727 0 10235 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2497898 4706 SH OTR 7 4706 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 290364954 547043 SH SOLE 7 218464 0 328579 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 250017483 471029 SH DFND 8 237651 4304 229074 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 24612202 46369 SH OTR 8 46369 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 71221402 134180 SH SOLE 8 134180 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 20980536 39527 SH DFND 9 39527 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 5209173 9814 SH DFND 1843 0 7971 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7806859 14708 SH OTR 2000 0 12708 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 50096491 94381 SH SOLE 55640 0 38741 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 254763 7822 SH DFND 7 0 0 7822 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 872648 26793 SH SOLE 7 700 0 26093 THOMSON REUTERS CORP NON US EQTY 884903808 1819123 12441 SH SOLE 7 0 0 12441 THOR INDUSTRIES INC EQUITY US CM 885160101 3490740 29520 SH DFND 1 6405 0 23115 THOR INDUSTRIES INC EQUITY US CM 885160101 1177179 9955 SH DFND 7 0 0 9955 THOR INDUSTRIES INC EQUITY US CM 885160101 3479270 29423 SH SOLE 7 3499 0 25924 THOR INDUSTRIES INC EQUITY US CM 885160101 21973924 185826 SH DFND 8 13216 0 172610 THOR INDUSTRIES INC EQUITY US CM 885160101 825976 6985 SH OTR 8 6985 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 37485 317 SH SOLE 8 317 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 312416 2642 SH OTR 0 0 2642 THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105 165464 34400 SH DFND 7 0 0 34400 THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105 241072 50119 SH SOLE 7 14010 0 36109 THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105 70226 14600 SH DFND 8 14600 0 0 THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105 6368 1324 SH SOLE 8 1324 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 279273 43980 SH DFND 7 0 0 43980 3D SYSTEMS CORP EQUITY US CM 88554D205 364693 57432 SH SOLE 7 6946 0 50486 3D SYSTEMS CORP EQUITY US CM 88554D205 261874 41240 SH DFND 8 37191 0 4049 3D SYSTEMS CORP EQUITY US CM 88554D205 54858 8639 SH OTR 8 8639 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 8458 1332 SH SOLE 8 1332 0 0 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 64862 4100 SH DFND 7 0 0 4100 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 5836140 368909 SH SOLE 7 169503 0 199406 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 3528350 223031 SH DFND 8 17249 0 205782 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 336729 21285 SH SOLE 8 21285 0 0 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 235322 14875 SH DFND 0 0 14875 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 186645 11798 SH SOLE 7613 0 4185 3M CO EQUITY US CM 88579Y101 32241748 294930 SH DFND 1 9656 0 285274 3M CO EQUITY US CM 88579Y101 41760 382 SH OTR 1 382 0 0 3M CO EQUITY US CM 88579Y101 3501082 32026 SH DFND 7 20813 0 11213 3M CO EQUITY US CM 88579Y101 510087 4666 SH OTR 7 4666 0 0 3M CO EQUITY US CM 88579Y101 101432452 927849 SH SOLE 7 382782 0 545067 3M CO EQUITY US CM 88579Y101 107242701 980998 SH DFND 8 453541 0 527457 3M CO EQUITY US CM 88579Y101 7146248 65370 SH OTR 8 65370 0 0 3M CO EQUITY US CM 88579Y101 21002777 192122 SH SOLE 8 161149 0 30973 3M CO EQUITY US CM 88579Y101 4916667 44975 SH DFND 9 44975 0 0 3M CO EQUITY US CM 88579Y101 6087921 55689 SH DFND 11195 0 44494 3M CO EQUITY US CM 88579Y101 961797 8798 SH OTR 8798 0 0 3M CO EQUITY US CM 88579Y101 50347763 460554 SH SOLE 83626 0 376928 THRYV HOLDINGS INC EQUITY US CM 886029206 170675 8387 SH DFND 7 0 0 8387 THRYV HOLDINGS INC EQUITY US CM 886029206 204721 10060 SH SOLE 7 1300 0 8760 SP FUNDS DOW JONES GLOBAL SU FUNDS FIXINC 886364702 17832360 994000 PRN DFND 8 994000 0 0 TIDEWATER INC EQUITY US CM 88642R109 722686 10022 SH DFND 7 0 0 10022 TIDEWATER INC EQUITY US CM 88642R109 322836 4477 SH SOLE 7 49 0 4428 TIDEWATER INC EQUITY US CM 88642R109 424945 5893 SH DFND 8 4523 0 1370 TIDEWATER INC EQUITY US CM 88642R109 489050 6782 SH OTR 8 6782 0 0 TIDEWATER INC EQUITY US CM 88642R109 5841 81 SH SOLE 8 81 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 337277 146642 SH SOLE 7 24823 0 121819 TILRAY BRANDS INC EQUITY US CM 88688T100 420404 182784 SH DFND 8 153705 0 29079 TILRAY BRANDS INC EQUITY US CM 88688T100 167994 73041 SH OTR 8 73041 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 5398 2347 SH SOLE 8 2347 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 36545 15889 SH OTR 0 0 15889 TIMKEN CO EQUITY US CM 887389104 3366781 42006 SH DFND 1 10900 0 31106 TIMKEN CO EQUITY US CM 887389104 989933 12351 SH DFND 7 0 0 12351 TIMKEN CO EQUITY US CM 887389104 2536588 31648 SH SOLE 7 3724 0 27924 TIMKEN CO EQUITY US CM 887389104 1646121 20538 SH DFND 8 16799 0 3739 TIMKEN CO EQUITY US CM 887389104 733453 9151 SH OTR 8 9151 0 0 TIMKEN CO EQUITY US CM 887389104 23484 293 SH SOLE 8 293 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 187154 7981 SH DFND 7 0 0 7981 TIMKENSTEEL CORP EQUITY US CM 887399103 408264 17410 SH SOLE 7 2574 0 14836 TIMKENSTEEL CORP EQUITY US CM 887399103 208119 8875 SH DFND 8 8875 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 1642 70 SH SOLE 8 70 0 0 TIPTREE FINANCIAL INC A EQUITY US CM 88822Q103 225624 11900 SH SOLE 7 0 0 11900 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 206460 13875 SH DFND 7 0 0 13875 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 334844 22503 SH SOLE 7 2781 0 19722 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 303284 20382 SH DFND 8 18343 0 2039 TITAN MACHINERY IN EQUITY US CM 88830R101 175013 6060 SH DFND 7 0 0 6060 TITAN MACHINERY IN EQUITY US CM 88830R101 262808 9100 SH SOLE 7 0 0 9100 TOAST INC CLASS A EQUITY US CM 888787108 2997762 164171 SH DFND 1 0 0 164171 TOAST INC CLASS A EQUITY US CM 888787108 2196258 120277 SH SOLE 1 120277 0 0 TOAST INC CLASS A EQUITY US CM 888787108 205863 11274 SH DFND 7 11274 0 0 TOAST INC CLASS A EQUITY US CM 888787108 85658 4691 SH OTR 7 4691 0 0 TOAST INC CLASS A EQUITY US CM 888787108 6802983 372562 SH SOLE 7 169360 0 203202 TOAST INC CLASS A EQUITY US CM 888787108 5367710 293960 SH DFND 8 37100 0 256860 TOAST INC CLASS A EQUITY US CM 888787108 674524 36940 SH OTR 8 36940 0 0 TOAST INC CLASS A EQUITY US CM 888787108 943677 51680 SH SOLE 8 31680 0 20000 TOAST INC CLASS A EQUITY US CM 888787108 113742 6229 SH DFND 0 0 6229 TOAST INC CLASS A EQUITY US CM 888787108 608295 33313 SH SOLE 29373 0 3940 TOLL BROTHERS INC EQUITY US CM 889478103 7903420 76889 SH DFND 1 27227 0 49662 TOLL BROTHERS INC EQUITY US CM 889478103 5613465 54611 SH SOLE 7 5721 0 48890 TOLL BROTHERS INC EQUITY US CM 889478103 3626534 35281 SH DFND 8 29512 0 5769 TOLL BROTHERS INC EQUITY US CM 889478103 1373994 13367 SH OTR 8 13367 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 57974 564 SH SOLE 8 564 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 726211 7065 SH DFND 9 7065 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 478693 4657 SH OTR 0 0 4657 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 137565 2284 SH DFND 7 0 0 2284 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 532493 8841 SH SOLE 7 371 0 8470 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 198157 3290 SH DFND 8 2413 0 877 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 74745 1241 SH OTR 8 1241 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 3493 58 SH SOLE 8 58 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 450900 13565 SH SOLE 7 1009 0 12556 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 231084 6952 SH DFND 8 5330 0 1622 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 44508 1339 SH OTR 8 1339 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 4354 131 SH SOLE 8 131 0 0 TOPBUILD CORP EQUITY US CM 89055F103 16278065 43494 SH DFND 1 29260 0 14234 TOPBUILD CORP EQUITY US CM 89055F103 4097024 10947 SH SOLE 1 10947 0 0 TOPBUILD CORP EQUITY US CM 89055F103 1179293 3151 SH DFND 7 127 0 3024 TOPBUILD CORP EQUITY US CM 89055F103 6421554 17158 SH SOLE 7 1979 0 15179 TOPBUILD CORP EQUITY US CM 89055F103 3736238 9983 SH DFND 8 8095 0 1888 TOPBUILD CORP EQUITY US CM 89055F103 1395241 3728 SH OTR 8 3728 0 0 TOPBUILD CORP EQUITY US CM 89055F103 1402726 3748 SH SOLE 8 3748 0 0 TOPBUILD CORP EQUITY US CM 89055F103 451732 1207 SH OTR 0 0 1207 TOPBUILD CORP EQUITY US CM 89055F103 557273 1489 SH SOLE 1489 0 0 TORO CO EQUITY US CM 891092108 5221856 54400 SH DFND 1 4564 0 49836 TORO CO EQUITY US CM 891092108 374361 3900 SH DFND 7 3900 0 0 TORO CO EQUITY US CM 891092108 102421 1067 SH OTR 7 1067 0 0 TORO CO EQUITY US CM 891092108 17014899 177257 SH SOLE 7 106291 0 70966 TORO CO EQUITY US CM 891092108 13070287 136163 SH DFND 8 47045 0 89118 TORO CO EQUITY US CM 891092108 1153992 12022 SH OTR 8 12022 0 0 TORO CO EQUITY US CM 891092108 6011566 62627 SH SOLE 8 56994 0 5633 TORO CO EQUITY US CM 891092108 477743 4977 SH DFND 2428 0 2549 TORO CO EQUITY US CM 891092108 168942 1760 SH OTR 1760 0 0 TORO CO EQUITY US CM 891092108 1347027 14033 SH SOLE 13269 0 764 TOWNE BANK EQUITY US CM 89214P109 310724 10441 SH DFND 7 0 0 10441 TOWNE BANK EQUITY US CM 89214P109 1104750 37122 SH SOLE 7 5940 0 31182 TOWNE BANK EQUITY US CM 89214P109 670463 22529 SH DFND 8 16384 0 6145 TOWNE BANK EQUITY US CM 89214P109 432383 14529 SH OTR 8 14529 0 0 TOWNE BANK EQUITY US CM 89214P109 11339 381 SH SOLE 8 381 0 0 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 458450 2500 SH SOLE 8 2500 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 15517425 72164 SH DFND 1 13759 0 58405 TRACTOR SUPPLY CO EQUITY US CM 892356106 17202 80 SH OTR 1 80 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 3760230 17487 SH SOLE 1 17487 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 2686154 12492 SH DFND 7 3176 0 9316 TRACTOR SUPPLY CO EQUITY US CM 892356106 293086 1363 SH OTR 7 1363 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 50616127 235391 SH SOLE 7 135926 0 99465 TRACTOR SUPPLY CO EQUITY US CM 892356106 59620078 277264 SH DFND 8 85190 0 192074 TRACTOR SUPPLY CO EQUITY US CM 892356106 2795390 13000 SH OTR 8 13000 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 19962095 92834 SH SOLE 8 86472 0 6362 TRACTOR SUPPLY CO EQUITY US CM 892356106 1970105 9162 SH DFND 9 9162 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 2717334 12637 SH DFND 2276 0 10361 TRACTOR SUPPLY CO EQUITY US CM 892356106 376303 1750 SH OTR 1750 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 6625720 30813 SH SOLE 15421 0 15392 TRADEWEB MARKETS EQUITY US CM 892672106 7098274 78106 SH DFND 1 19845 0 58261 TRADEWEB MARKETS EQUITY US CM 892672106 383059 4215 SH DFND 7 4215 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 72341 796 SH OTR 7 796 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 12542530 138012 SH SOLE 7 59989 0 78023 TRADEWEB MARKETS EQUITY US CM 892672106 5775515 63551 SH DFND 8 11115 0 52436 TRADEWEB MARKETS EQUITY US CM 892672106 1100284 12107 SH OTR 8 12107 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1437358 15816 SH SOLE 8 15816 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 151225 1664 SH DFND 187 0 1477 TRADEWEB MARKETS EQUITY US CM 892672106 341254 3755 SH OTR 0 0 3755 TRADEWEB MARKETS EQUITY US CM 892672106 2926609 32203 SH SOLE 10843 0 21360 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 655105 5992 SH SOLE 7 1092 0 4900 TRANSDIGM GROUP INC EQUITY US CM 893641100 62055590 61344 SH DFND 1 34919 0 26425 TRANSDIGM GROUP INC EQUITY US CM 893641100 449150 444 SH OTR 1 444 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1768277 1748 SH SOLE 1 0 0 1748 TRANSDIGM GROUP INC EQUITY US CM 893641100 3964460 3919 SH DFND 7 1689 0 2230 TRANSDIGM GROUP INC EQUITY US CM 893641100 402617 398 SH OTR 7 398 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 65211783 64464 SH SOLE 7 29831 0 34633 TRANSDIGM GROUP INC EQUITY US CM 893641100 51356909 50768 SH DFND 8 16166 0 34602 TRANSDIGM GROUP INC EQUITY US CM 893641100 6341720 6269 SH OTR 8 6269 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 7833830 7744 SH SOLE 8 7445 0 299 TRANSDIGM GROUP INC EQUITY US CM 893641100 849744 840 SH DFND 9 840 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 6806045 6728 SH DFND 800 5041 887 TRANSDIGM GROUP INC EQUITY US CM 893641100 6226398 6155 SH OTR 0 0 6155 TRANSDIGM GROUP INC EQUITY US CM 893641100 8777653 8677 SH SOLE 6392 0 2285 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 683613 8661 SH DFND 7 0 0 8661 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 1449391 18363 SH SOLE 7 2494 0 15869 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 844630 10701 SH DFND 8 8901 0 1800 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 388651 4924 SH OTR 8 4924 0 0 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 14286 181 SH SOLE 8 181 0 0 TRANSUNION EQUITY US CM 89400J107 7488772 108991 SH DFND 1 7262 0 101729 TRANSUNION EQUITY US CM 89400J107 2345141 34131 SH DFND 7 7154 0 26977 TRANSUNION EQUITY US CM 89400J107 114196 1662 SH OTR 7 1662 0 0 TRANSUNION EQUITY US CM 89400J107 22961302 334177 SH SOLE 7 103528 0 230649 TRANSUNION EQUITY US CM 89400J107 9767401 142154 SH DFND 8 23337 0 118817 TRANSUNION EQUITY US CM 89400J107 1451224 21121 SH OTR 8 21121 0 0 TRANSUNION EQUITY US CM 89400J107 2815599 40978 SH SOLE 8 27008 0 13970 TRANSUNION EQUITY US CM 89400J107 1489770 21682 SH DFND 3461 0 18221 TRANSUNION EQUITY US CM 89400J107 222895 3244 SH OTR 3244 0 0 TRANSUNION EQUITY US CM 89400J107 3909737 56902 SH SOLE 24811 0 32091 TRAVEL LEISURE CO EQUITY US CM 894164102 2149754 54995 SH DFND 1 14901 0 40094 TRAVEL LEISURE CO EQUITY US CM 894164102 514385 13159 SH DFND 7 0 0 13159 TRAVEL LEISURE CO EQUITY US CM 894164102 1835705 46961 SH SOLE 7 5804 0 41157 TRAVEL LEISURE CO EQUITY US CM 894164102 967868 24760 SH DFND 8 19980 0 4780 TRAVEL LEISURE CO EQUITY US CM 894164102 437573 11194 SH OTR 8 11194 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 14932 382 SH SOLE 8 382 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 23226255 121929 SH DFND 1 7710 0 114219 TRAVELERS COS INC EQUITY US CM 89417E109 37527 197 SH OTR 1 197 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 8776827 46075 SH SOLE 1 46075 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 5152755 27050 SH DFND 7 16373 0 10677 TRAVELERS COS INC EQUITY US CM 89417E109 389933 2047 SH OTR 7 2047 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 92504420 485613 SH SOLE 7 243817 0 241796 TRAVELERS COS INC EQUITY US CM 89417E109 127039877 666911 SH DFND 8 247148 0 419763 TRAVELERS COS INC EQUITY US CM 89417E109 5019792 26352 SH OTR 8 26352 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 43405432 227862 SH SOLE 8 215251 0 12611 TRAVELERS COS INC EQUITY US CM 89417E109 6154922 32311 SH DFND 9 32311 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 5177900 27182 SH DFND 5795 0 21387 TRAVELERS COS INC EQUITY US CM 89417E109 12812548 67261 SH OTR 3592 0 63669 TRAVELERS COS INC EQUITY US CM 89417E109 12829882 67352 SH SOLE 38601 0 28751 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 213791 23781 SH DFND 7 0 0 23781 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 334644 37224 SH SOLE 7 2000 0 35224 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 194490 21634 SH DFND 8 18494 0 3140 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 146159 16258 SH OTR 8 16258 0 0 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 4747 528 SH SOLE 8 528 0 0 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 103326 8104 SH DFND 7 700 0 7404 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 212198 16643 SH SOLE 7 1900 0 14743 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 148678 11661 SH DFND 8 10761 0 900 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 2155 169 SH SOLE 8 169 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 582373 14050 SH DFND 7 0 0 14050 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1143149 27579 SH SOLE 7 3178 0 24401 TREEHOUSE FOODS INC EQUITY US CM 89469A104 690309 16654 SH DFND 8 13768 0 2886 TREEHOUSE FOODS INC EQUITY US CM 89469A104 479659 11572 SH OTR 8 11572 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 246006 5935 SH SOLE 8 5935 0 0 TREX COMPANY INC EQUITY US CM 89531P105 5306094 64091 SH DFND 1 12921 0 51170 TREX COMPANY INC EQUITY US CM 89531P105 2104025 25414 SH DFND 7 0 0 25414 TREX COMPANY INC EQUITY US CM 89531P105 27652 334 SH OTR 7 334 0 0 TREX COMPANY INC EQUITY US CM 89531P105 4521244 54611 SH SOLE 7 5455 0 49156 TREX COMPANY INC EQUITY US CM 89531P105 2827278 34150 SH DFND 8 28728 0 5422 TREX COMPANY INC EQUITY US CM 89531P105 1111704 13428 SH OTR 8 13428 0 0 TREX COMPANY INC EQUITY US CM 89531P105 51413 621 SH SOLE 8 621 0 0 TREX COMPANY INC EQUITY US CM 89531P105 339936 4106 SH OTR 0 0 4106 TRICO BANCSHARES EQUITY US CM 896095106 572533 13324 SH SOLE 7 2745 0 10579 TRICO BANCSHARES EQUITY US CM 896095106 272473 6341 SH DFND 8 5761 0 580 TRICO BANCSHARES EQUITY US CM 896095106 384925 8958 SH OTR 8 8958 0 0 TRICO BANCSHARES EQUITY US CM 896095106 7563 176 SH SOLE 8 176 0 0 TRIMAS CORP EQUITY US CM 896215209 450367 17780 SH DFND 7 0 0 17780 TRIMAS CORP EQUITY US CM 896215209 481245 18999 SH SOLE 7 2039 0 16960 TRIMAS CORP EQUITY US CM 896215209 324427 12808 SH DFND 8 12296 0 512 TRIMAS CORP EQUITY US CM 896215209 76623 3025 SH OTR 8 3025 0 0 TRIMAS CORP EQUITY US CM 896215209 13096 517 SH SOLE 8 517 0 0 TRIMBLE INC EQUITY US CM 896239100 114648766 2155052 SH DFND 1 26356 0 2128696 TRIMBLE INC EQUITY US CM 896239100 10427 196 SH OTR 1 196 0 0 TRIMBLE INC EQUITY US CM 896239100 1061712 19957 SH DFND 7 10732 0 9225 TRIMBLE INC EQUITY US CM 896239100 95707 1799 SH OTR 7 1799 0 0 TRIMBLE INC EQUITY US CM 896239100 45260379 850759 SH SOLE 7 649240 0 201519 TRIMBLE INC EQUITY US CM 896239100 28572816 537083 SH DFND 8 115055 0 422028 TRIMBLE INC EQUITY US CM 896239100 1503166 28255 SH OTR 8 28255 0 0 TRIMBLE INC EQUITY US CM 896239100 6988991 131372 SH SOLE 8 117884 0 13488 TRIMBLE INC EQUITY US CM 896239100 656382 12338 SH DFND 9 12338 0 0 TRIMBLE INC EQUITY US CM 896239100 954036 17933 SH DFND 6083 0 11850 TRIMBLE INC EQUITY US CM 896239100 234878 4415 SH OTR 4415 0 0 TRIMBLE INC EQUITY US CM 896239100 2543439 47809 SH SOLE 33096 0 14713 TRINET GROUP INC EQUITY US CM 896288107 1031361 8672 SH DFND 7 0 0 8672 TRINET GROUP INC EQUITY US CM 896288107 1896458 15946 SH SOLE 7 2148 0 13798 TRINET GROUP INC EQUITY US CM 896288107 1412175 11874 SH DFND 8 9464 0 2410 TRINET GROUP INC EQUITY US CM 896288107 358693 3016 SH OTR 8 3016 0 0 TRINET GROUP INC EQUITY US CM 896288107 457048 3843 SH SOLE 8 3843 0 0 TRINET GROUP INC EQUITY US CM 896288107 206106 1733 SH OTR 0 0 1733 TRINITY INDS INC EQUITY US CM 896522109 643771 24211 SH SOLE 7 3898 0 20313 TRINITY INDS INC EQUITY US CM 896522109 490612 18451 SH DFND 8 16986 0 1465 TRINITY INDS INC EQUITY US CM 896522109 169352 6369 SH OTR 8 6369 0 0 TRINITY INDS INC EQUITY US CM 896522109 243059 9141 SH SOLE 8 9141 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 394886 10966 SH DFND 8 10966 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 9183 255 SH SOLE 8 255 0 0 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 320399 3996 SH DFND 7 0 0 3996 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 1057574 13190 SH SOLE 7 900 0 12290 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 604718 7542 SH DFND 8 6026 0 1516 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 134702 1680 SH OTR 8 1680 0 0 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 13069 163 SH SOLE 8 163 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 516119 31129 SH SOLE 7 2400 0 28729 TRIUMPH GROUP INC EQUITY US CM 896818101 287530 17342 SH DFND 8 13187 0 4155 TRIUMPH GROUP INC EQUITY US CM 896818101 60335 3639 SH OTR 8 3639 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 1161 70 SH SOLE 8 70 0 0 TRIPADVISOR INC EQUITY US CM 896945201 1251280 58118 SH DFND 1 12610 0 45508 TRIPADVISOR INC EQUITY US CM 896945201 1478874 68689 SH SOLE 7 4981 0 63708 TRIPADVISOR INC EQUITY US CM 896945201 635027 29495 SH DFND 8 26115 0 3380 TRIPADVISOR INC EQUITY US CM 896945201 145823 6773 SH OTR 8 6773 0 0 TRIPADVISOR INC EQUITY US CM 896945201 15157 704 SH SOLE 8 704 0 0 TRUEBLUE INC EQUITY US CM 89785X101 261639 17056 SH DFND 7 0 0 17056 TRUEBLUE INC EQUITY US CM 89785X101 400727 26123 SH SOLE 7 1174 0 24949 TRUEBLUE INC EQUITY US CM 89785X101 145454 9482 SH DFND 8 7229 0 2253 TRUEBLUE INC EQUITY US CM 89785X101 37905 2471 SH OTR 8 2471 0 0 TRUEBLUE INC EQUITY US CM 89785X101 67910 4427 SH SOLE 8 4427 0 0 TRUPANION INC EQUITY US CM 898202106 324962 10651 SH DFND 7 0 0 10651 TRUPANION INC EQUITY US CM 898202106 455697 14936 SH SOLE 7 1500 0 13436 TRUPANION INC EQUITY US CM 898202106 439893 14418 SH DFND 8 12277 0 2141 TRUPANION INC EQUITY US CM 898202106 158927 5209 SH OTR 8 5209 0 0 TRUPANION INC EQUITY US CM 898202106 7841 257 SH SOLE 8 257 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 26639331 721542 SH DFND 1 24304 0 697238 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 43676 1183 SH OTR 1 1183 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3498503 94759 SH DFND 7 49543 0 45216 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 448246 12141 SH OTR 7 12141 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 108688271 2943886 SH SOLE 7 1662387 0 1281499 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 68318245 1850440 SH DFND 8 788872 0 1061568 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5713444 154752 SH OTR 8 154752 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 40543071 1098133 SH SOLE 8 1012529 0 85604 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5140704 139239 SH DFND 9 139239 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2662264 72109 SH DFND 27499 0 44610 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 794149 21510 SH OTR 21510 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 9575054 259346 SH SOLE 181621 0 77725 TRUSTCO BANK CORP NY EQUITY US CM 898349204 155560 5010 SH DFND 8 2384 0 2626 TRUSTCO BANK CORP NY EQUITY US CM 898349204 41110 1324 SH OTR 8 1324 0 0 TRUSTCO BANK CORP NY EQUITY US CM 898349204 11209 361 SH SOLE 8 361 0 0 TRUSTMARK CORP EQUITY US CM 898402102 311252 11164 SH DFND 7 0 0 11164 TRUSTMARK CORP EQUITY US CM 898402102 504990 18113 SH SOLE 7 3000 0 15113 TRUSTMARK CORP EQUITY US CM 898402102 582469 20892 SH DFND 8 17322 0 3570 TRUSTMARK CORP EQUITY US CM 898402102 369048 13237 SH OTR 8 13237 0 0 TRUSTMARK CORP EQUITY US CM 898402102 9702 348 SH SOLE 8 348 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 157541 7270 SH DFND 7 0 0 7270 TTEC HOLDINGS INC EQUITY US CM 89854H102 129998 5999 SH SOLE 7 700 0 5299 TWILIO INC A EQUITY US CM 90138F102 7421072 97813 SH DFND 1 0 0 97813 TWILIO INC A EQUITY US CM 90138F102 2220336 29265 SH DFND 7 6603 0 22662 TWILIO INC A EQUITY US CM 90138F102 133304 1757 SH OTR 7 1757 0 0 TWILIO INC A EQUITY US CM 90138F102 31404490 413925 SH SOLE 7 271917 0 142008 TWILIO INC A EQUITY US CM 90138F102 23090807 304347 SH DFND 8 83197 0 221150 TWILIO INC A EQUITY US CM 90138F102 1793719 23642 SH OTR 8 23642 0 0 TWILIO INC A EQUITY US CM 90138F102 9291951 122472 SH SOLE 8 104807 0 17665 TWILIO INC A EQUITY US CM 90138F102 1092983 14406 SH DFND 9 14406 0 0 TWILIO INC A EQUITY US CM 90138F102 1473851 19426 SH DFND 3424 0 16002 TWILIO INC A EQUITY US CM 90138F102 193393 2549 SH OTR 2549 0 0 TWILIO INC A EQUITY US CM 90138F102 3015074 39740 SH SOLE 21794 0 17946 23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 114792 125662 SH SOLE 7 5500 0 120162 23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 38803 42477 SH DFND 8 37877 0 4600 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 885377 24020 SH DFND 7 0 0 24020 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 1143950 31035 SH SOLE 7 4011 0 27024 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 727469 19736 SH DFND 8 14201 0 5535 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 617516 16753 SH OTR 8 16753 0 0 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 12201 331 SH SOLE 8 331 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804 209605 15047 SH DFND 7 0 0 15047 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804 702768 50450 SH SOLE 7 4042 0 46408 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804 425506 30546 SH DFND 8 22102 0 8444 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804 66530 4776 SH OTR 8 4776 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804 9932 713 SH SOLE 8 713 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 11773841 28159 SH DFND 1 5009 0 23150 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 14216 34 SH OTR 1 34 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1011015 2418 SH DFND 7 1221 0 1197 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 320698 767 SH OTR 7 767 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 30380181 72659 SH SOLE 7 44617 0 28042 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 12943741 30957 SH DFND 8 6514 0 24443 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1924188 4602 SH OTR 8 4602 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 5135350 12282 SH SOLE 8 12282 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 264252 632 SH DFND 9 632 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1057007 2528 SH DFND 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VERACYTE INC EQUITY US CM 92337F107 1021804 37143 SH SOLE 7 2900 0 34243 VERACYTE INC EQUITY US CM 92337F107 620020 22538 SH DFND 8 18438 0 4100 VERACYTE INC EQUITY US CM 92337F107 125115 4548 SH OTR 8 4548 0 0 VERACYTE INC EQUITY US CM 92337F107 15048 547 SH SOLE 8 547 0 0 VERA THERAPEUTICS INC EQUITY US CM 92337R101 327855 21317 SH SOLE 7 0 0 21317 VERALTO CORP W I EQUITY US CM 92338C103 10635724 129294 SH DFND 1 18666 0 110628 VERALTO CORP W I EQUITY US CM 92338C103 12504 152 SH OTR 1 152 0 0 VERALTO CORP W I EQUITY US CM 92338C103 3874611 47102 SH DFND 7 35296 0 11806 VERALTO CORP W I EQUITY US CM 92338C103 173569 2110 SH OTR 7 2110 0 0 VERALTO CORP W I EQUITY US CM 92338C103 34191863 415656 SH SOLE 7 181634 0 234022 VERALTO CORP W I EQUITY US CM 92338C103 31990914 388900 SH DFND 8 218160 0 170740 VERALTO CORP W I EQUITY US CM 92338C103 2292010 27863 SH OTR 8 27863 0 0 VERALTO CORP W I EQUITY US CM 92338C103 6661333 80979 SH SOLE 8 80979 0 0 VERALTO CORP W I EQUITY US CM 92338C103 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VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 16117556 67477 SH SOLE 1 67477 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6833785 28610 SH DFND 7 22585 0 6025 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 428037 1792 SH OTR 7 1792 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 45466523 190348 SH SOLE 7 78072 0 112276 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 48893448 204695 SH DFND 8 92264 0 112431 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4070174 17040 SH OTR 8 17040 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 10989471 46008 SH SOLE 8 46008 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2750951 11517 SH DFND 421 0 11096 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7977446 33398 SH SOLE 15899 0 17499 VERICEL CORP EQUITY US CM 92346J108 358806 10076 SH DFND 7 0 0 10076 VERICEL CORP EQUITY US CM 92346J108 991810 27852 SH SOLE 7 4315 0 23537 VERICEL CORP EQUITY US CM 92346J108 414643 11644 SH DFND 8 9213 0 2431 VERICEL CORP EQUITY US CM 92346J108 96467 2709 SH OTR 8 2709 0 0 VERICEL CORP EQUITY US CM 92346J108 11431 321 SH SOLE 8 321 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 808238 35095 SH DFND 7 0 0 35095 VERRA MOBILITY CORP EQUITY US CM 92511U102 1793185 77863 SH SOLE 7 10028 0 67835 VERRA MOBILITY CORP EQUITY US CM 92511U102 1063019 46158 SH DFND 8 40869 0 5289 VERRA MOBILITY CORP EQUITY US CM 92511U102 540675 23477 SH OTR 8 23477 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 23905 1038 SH SOLE 8 1038 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 102793435 252632 SH DFND 1 121220 0 131412 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1942086 4773 SH OTR 1 4773 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 36777160 90386 SH SOLE 1 90386 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 12241286 30085 SH DFND 7 22421 0 7664 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1439984 3539 SH OTR 7 3539 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 343809029 844968 SH SOLE 7 619754 0 225214 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 258512272 635337 SH DFND 8 192060 0 443277 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 13269904 32613 SH OTR 8 32613 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 150668519 370293 SH SOLE 8 361064 0 9229 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9419910 23151 SH DFND 9 23151 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 13563678 33335 SH DFND 4636 0 28699 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 15268954 37526 SH OTR 0 0 37526 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 98168723 241266 SH SOLE 30357 0 210909 VERTEX ENERGY INC EQUITY US CM 92534K107 144075 42500 SH SOLE 7 4700 0 37800 VERTEX ENERGY INC EQUITY US CM 92534K107 85767 25300 SH DFND 8 21800 0 3500 VERTIV HOLDINGS CO EQUITY US CM 92537N108 9253268 192656 SH DFND 1 4825 0 187831 VERTIV HOLDINGS CO EQUITY US CM 92537N108 577417 12022 SH DFND 7 12022 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 133715 2784 SH OTR 7 2784 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 18658310 388472 SH SOLE 7 168941 0 219531 VERTIV HOLDINGS CO EQUITY US CM 92537N108 8950390 186350 SH DFND 8 21738 0 164612 VERTIV HOLDINGS CO EQUITY US CM 92537N108 2139112 44537 SH OTR 8 44537 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1670579 34782 SH SOLE 8 34782 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 244953 5100 SH DFND 0 0 5100 VERTIV HOLDINGS CO EQUITY US CM 92537N108 2224654 46318 SH SOLE 33289 0 13029 VERTEX INC CLASS A EQUITY US CM 92538J106 387316 14377 SH DFND 7 0 0 14377 VERTEX INC CLASS A EQUITY US CM 92538J106 724067 26877 SH SOLE 7 5189 0 21688 VERTEX INC CLASS A EQUITY US CM 92538J106 373793 13875 SH DFND 8 12675 0 1200 VERTEX INC CLASS A EQUITY US CM 92538J106 45125 1675 SH OTR 8 1675 0 0 VERTEX INC CLASS A EQUITY US CM 92538J106 4391 163 SH SOLE 8 163 0 0 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 432628 31035 SH SOLE 7 1333 0 29702 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 215359 15449 SH DFND 8 13560 0 1889 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 1506 108 SH SOLE 8 108 0 0 VIAD CORP EQUITY US CM 92552R406 276821 7647 SH DFND 7 0 0 7647 VIAD CORP EQUITY US CM 92552R406 131587 3635 SH SOLE 7 735 0 2900 VIAD CORP EQUITY US CM 92552R406 261871 7234 SH DFND 8 6066 0 1168 VIAD CORP EQUITY US CM 92552R406 51585 1425 SH OTR 8 1425 0 0 VIAD CORP EQUITY US CM 92552R406 7168 198 SH SOLE 8 198 0 0 VIASAT INC EQUITY US CM 92552V100 861503 30823 SH DFND 1 3815 0 27008 VIASAT INC EQUITY US CM 92552V100 843419 30176 SH SOLE 7 2779 0 27397 VIASAT INC EQUITY US CM 92552V100 575715 20598 SH DFND 8 17390 0 3208 VIASAT INC EQUITY US CM 92552V100 98552 3526 SH OTR 8 3526 0 0 VIASAT INC EQUITY US CM 92552V100 10956 392 SH SOLE 8 392 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 410705 40785 SH DFND 7 0 0 40785 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1284549 127562 SH SOLE 7 9847 0 117715 VIAVI SOLUTIONS INC EQUITY US CM 925550105 744515 73934 SH DFND 8 64548 0 9386 VIAVI SOLUTIONS INC EQUITY US CM 925550105 160496 15938 SH OTR 8 15938 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 9738 967 SH SOLE 8 967 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 4444913 300535 SH DFND 1 13226 0 287309 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 4452 301 SH OTR 1 301 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 772200 52211 SH DFND 7 22375 0 29836 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 75488 5104 SH OTR 7 5104 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 10431490 705307 SH SOLE 7 274522 0 430785 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 11517727 778751 SH DFND 8 203817 0 574934 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1019800 68952 SH OTR 8 68952 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 2849663 192675 SH SOLE 8 192675 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1010645 68333 SH DFND 9 68333 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 626697 42373 SH DFND 0 0 42373 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1942978 131371 SH SOLE 57445 0 73926 VIATRIS INC EQUITY US CM 92556V106 6953152 642027 SH DFND 1 93304 0 548723 VIATRIS INC EQUITY US CM 92556V106 8534 788 SH OTR 1 788 0 0 VIATRIS INC EQUITY US CM 92556V106 926269 85528 SH DFND 7 44014 0 41514 VIATRIS INC EQUITY US CM 92556V106 89272 8243 SH OTR 7 8243 0 0 VIATRIS INC EQUITY US CM 92556V106 18302267 1689960 SH SOLE 7 624289 0 1065671 VIATRIS INC EQUITY US CM 92556V106 14293282 1319786 SH DFND 8 583821 0 735965 VIATRIS INC EQUITY US CM 92556V106 1514640 139856 SH OTR 8 139856 0 0 VIATRIS INC EQUITY US CM 92556V106 3836592 354256 SH SOLE 8 354256 0 0 VIATRIS INC EQUITY US CM 92556V106 1250118 115431 SH DFND 9 115431 0 0 VIATRIS INC EQUITY US CM 92556V106 967097 89298 SH DFND 0 0 89298 VIATRIS INC EQUITY US CM 92556V106 2615749 241528 SH SOLE 145444 0 96084 VICI PROPERTIES INC REST INV TS 925652109 1284222 40283 SH DFND 1 19028 0 21255 VICI PROPERTIES INC REST INV TS 925652109 22380 702 SH OTR 1 702 0 0 VICI PROPERTIES INC REST INV TS 925652109 1911015 59944 SH DFND 7 36045 0 23899 VICI PROPERTIES INC REST INV TS 925652109 249971 7841 SH OTR 7 7841 0 0 VICI PROPERTIES INC REST INV TS 925652109 118256055 3709412 SH SOLE 7 1453026 0 2256386 VICI PROPERTIES INC REST INV TS 925652109 73792222 2314687 SH DFND 8 293344 0 2021343 VICI PROPERTIES INC REST INV TS 925652109 3715231 116538 SH OTR 8 116538 0 0 VICI PROPERTIES INC REST INV TS 925652109 5994396 188030 SH SOLE 8 186149 0 1881 VICI PROPERTIES INC REST INV TS 925652109 305474 9582 SH DFND 9 9582 0 0 VICI PROPERTIES INC REST INV TS 925652109 8696800 272798 SH DFND 0 0 272798 VICI PROPERTIES INC REST INV TS 925652109 19650386 616386 SH SOLE 570919 0 45467 VICOR CORP EQUITY US CM 925815102 321142 7146 SH SOLE 7 740 0 6406 VICOR CORP EQUITY US CM 925815102 291256 6481 SH DFND 8 5155 0 1326 VICOR CORP EQUITY US CM 925815102 64129 1427 SH OTR 8 1427 0 0 VICOR CORP EQUITY US CM 925815102 6651 148 SH SOLE 8 148 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 873644 32918 SH DFND 1 0 0 32918 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 353141 13306 SH DFND 7 0 0 13306 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1178748 44414 SH SOLE 7 5126 0 39288 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 495131 18656 SH DFND 8 15555 0 3101 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 308979 11642 SH OTR 8 11642 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 6635 250 SH SOLE 8 250 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 397300 11536 SH DFND 7 0 0 11536 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 420375 12206 SH SOLE 7 3206 0 9000 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 319810 9286 SH DFND 8 8286 0 1000 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 38538 1119 SH OTR 8 1119 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 2721 79 SH SOLE 8 79 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 4481288 240800 SH DFND 1 240800 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 2026629 108900 SH SOLE 1 108900 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 562022 30200 SH DFND 7 0 0 30200 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 1012384 54400 SH SOLE 7 5200 0 49200 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 483860 26000 SH DFND 8 21300 0 4700 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 260670 14007 SH OTR 8 14007 0 0 VIKING THERAPEUTICS INC EQUITY US CM 92686J106 15000 806 SH SOLE 8 806 0 0 VIMEO INC EQUITY US CM 92719V100 149003 38011 SH DFND 7 0 0 38011 VIMEO INC EQUITY US CM 92719V100 224730 57329 SH SOLE 7 6316 0 51013 VIMEO INC EQUITY US CM 92719V100 223907 57119 SH DFND 8 48704 0 8415 VIMEO INC EQUITY US CM 92719V100 35276 8999 SH OTR 8 8999 0 0 VIMEO INC EQUITY US CM 92719V100 4010 1023 SH SOLE 8 1023 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 404076 22752 SH DFND 1 13000 0 9752 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1724212 97084 SH DFND 7 2700 0 94384 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 34696752 1953646 SH SOLE 7 1342798 0 610848 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 21516240 1211500 SH DFND 8 14195 0 1197305 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 3085125 173712 SH SOLE 8 173712 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 874804 49257 SH DFND 9 49257 0 0 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 1758595 99020 SH DFND 0 0 99020 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 332219 18706 SH OTR 0 0 18706 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 6110488 344059 SH SOLE 118041 0 226018 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 395388 39303 SH SOLE 7 3766 0 35537 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 393467 39112 SH DFND 8 32184 0 6928 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 129724 12895 SH OTR 8 12895 0 0 VIR BIOTECHNOLOGY INC EQUITY US CM 92764N102 7535 749 SH SOLE 8 749 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 301933 123238 SH SOLE 7 13425 0 109813 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 305329 124624 SH DFND 8 102475 0 22149 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 101648 41489 SH OTR 8 41489 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 6172 2519 SH SOLE 8 2519 0 0 VIRIDIAN THERAPEUTICS INC EQUITY US CM 92790C104 330206 15161 SH SOLE 7 2226 0 12935 VIPER ENERGY PARTNERS LP EQUITY US CM 927959106 1026440 32710 SH SOLE 7 4183 0 28527 VIPER ENERGY PARTNERS LP EQUITY US CM 927959106 528879 16854 SH DFND 8 16854 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 927959106 131608 4194 SH OTR 8 4194 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 927959106 8441 269 SH SOLE 8 269 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 927959106 238206 7591 SH OTR 0 0 7591 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 912996 45064 SH DFND 1 21209 0 23855 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 677940 33462 SH SOLE 7 10154 0 23308 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 596252 29430 SH DFND 8 23524 0 5906 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 280115 13826 SH OTR 8 13826 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 6949 343 SH SOLE 8 343 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 325101388 1248709 SH DFND 1 423521 1272 823916 VISA INC CLASS A SHARES EQUITY US CM 92826C839 3537115 13586 SH OTR 1 13586 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 56559736 217245 SH SOLE 1 217245 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 17818875 68442 SH DFND 2 68442 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 72494718 278451 SH DFND 7 198664 0 79787 VISA INC CLASS A SHARES EQUITY US CM 92826C839 5792267 22248 SH OTR 7 22248 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 708620629 2721800 SH SOLE 7 1148530 0 1573270 VISA INC CLASS A SHARES EQUITY US CM 92826C839 644012175 2473640 SH DFND 8 1077315 33770 1362555 VISA INC CLASS A SHARES EQUITY US CM 92826C839 52877866 203103 SH OTR 8 203103 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 212903816 817760 SH SOLE 8 694341 0 123419 VISA INC CLASS A SHARES EQUITY US CM 92826C839 33782235 129757 SH DFND 9 129757 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 61176523 234978 SH DFND 52130 0 182848 VISA INC CLASS A SHARES EQUITY US CM 92826C839 30734317 118050 SH OTR 46723 0 71327 VISA INC CLASS A SHARES EQUITY US CM 92826C839 104288399 400570 SH SOLE 251183 0 149387 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 248046 1026 SH DFND 7 0 0 1026 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 926666 3833 SH SOLE 7 287 0 3546 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 585301 2421 SH DFND 8 1830 0 591 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 129825 537 SH OTR 8 537 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 169716 702 SH SOLE 8 702 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 500685 20888 SH DFND 7 0 0 20888 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1390739 58020 SH SOLE 7 6269 0 51751 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 921263 38434 SH DFND 8 29514 0 8920 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 220596 9203 SH OTR 8 9203 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 16084 671 SH SOLE 8 671 0 0 VISHAY PRECISION GROUP EQUITY US CM 92835K103 17035 500 SH DFND 7 0 0 500 VISHAY PRECISION GROUP EQUITY US CM 92835K103 426999 12533 SH SOLE 7 0 0 12533 VISTA OUTDOOR INC EQUITY US CM 928377100 803979 27189 SH SOLE 7 6445 0 20744 VISTEON CORP EQUITY US CM 92839U206 9345018 74820 SH DFND 1 74820 0 0 VISTEON CORP EQUITY US CM 92839U206 4219996 33787 SH SOLE 1 33787 0 0 VISTEON CORP EQUITY US CM 92839U206 1748226 13997 SH DFND 7 303 0 13694 VISTEON CORP EQUITY US CM 92839U206 1786570 14304 SH SOLE 7 1510 0 12794 VISTEON CORP EQUITY US CM 92839U206 1099495 8803 SH DFND 8 7199 0 1604 VISTEON CORP EQUITY US CM 92839U206 606889 4859 SH OTR 8 4859 0 0 VISTEON CORP EQUITY US CM 92839U206 418415 3350 SH SOLE 8 3350 0 0 VISTEON CORP EQUITY US CM 92839U206 157124 1258 SH OTR 0 0 1258 VISTEON CORP EQUITY US CM 92839U206 443395 3550 SH SOLE 3550 0 0 VISTRA CORP EQUITY US CM 92840M102 9340907 242495 SH DFND 1 13839 0 228656 VISTRA CORP EQUITY US CM 92840M102 13097 340 SH OTR 7 340 0 0 VISTRA CORP EQUITY US CM 92840M102 10957052 284451 SH SOLE 7 175183 0 109268 VISTRA CORP EQUITY US CM 92840M102 6800745 176551 SH DFND 8 24232 0 152319 VISTRA CORP EQUITY US CM 92840M102 1975691 51290 SH OTR 8 51290 0 0 VISTRA CORP EQUITY US CM 92840M102 1283833 33329 SH SOLE 8 33329 0 0 VISTRA CORP EQUITY US CM 92840M102 144373 3748 SH DFND 0 0 3748 VISTRA CORP EQUITY US CM 92840M102 1529514 39707 SH SOLE 36132 0 3575 VITA COCO CO INC THE EQUITY US CM 92846Q107 364230 14200 SH DFND 7 0 0 14200 VITA COCO CO INC THE EQUITY US CM 92846Q107 244573 9535 SH SOLE 7 0 0 9535 VITAL FARMS INC EQUITY US CM 92847W103 226030 14406 SH DFND 7 0 0 14406 VITAL FARMS INC EQUITY US CM 92847W103 105123 6700 SH SOLE 7 1100 0 5600 VITAL FARMS INC EQUITY US CM 92847W103 162721 10371 SH DFND 8 9871 0 500 VITAL FARMS INC EQUITY US CM 92847W103 16992 1083 SH OTR 8 1083 0 0 VITAL FARMS INC EQUITY US 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AND CO EQUITY US CM 949746101 1463163 29727 SH OTR 7 29727 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 269248757 5470312 SH SOLE 7 2598498 0 2871814 WELLS FARGO AND CO EQUITY US CM 949746101 243225257 4941594 SH DFND 8 2373987 0 2567607 WELLS FARGO AND CO EQUITY US CM 949746101 22329293 453663 SH OTR 8 453663 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 43591250 885641 SH SOLE 8 856146 0 29495 WELLS FARGO AND CO EQUITY US CM 949746101 31604950 642116 SH DFND 9 642116 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 7331713 148958 SH DFND 22805 0 126153 WELLS FARGO AND CO EQUITY US CM 949746101 94207 1914 SH OTR 0 0 1914 WELLS FARGO AND CO EQUITY US CM 949746101 68602000 1393783 SH SOLE 592894 0 800889 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 597810 500 PRN SOLE 7 500 0 0 WELLTOWER INC REST INV TS 95040Q104 25130830 278705 SH DFND 1 3124 0 275581 WELLTOWER INC REST INV TS 95040Q104 37691 418 SH OTR 1 418 0 0 WELLTOWER INC REST INV TS 95040Q104 34105089 378231 SH DFND 7 17277 0 360954 WELLTOWER INC REST INV TS 95040Q104 404412 4485 SH OTR 7 4485 0 0 WELLTOWER INC REST INV TS 95040Q104 222256787 2464864 SH SOLE 7 1032707 0 1432157 WELLTOWER INC REST INV TS 95040Q104 133228700 1477528 SH DFND 8 354562 0 1122966 WELLTOWER INC REST INV TS 95040Q104 5504879 61050 SH OTR 8 61050 0 0 WELLTOWER INC REST INV TS 95040Q104 37804494 419258 SH SOLE 8 384492 0 34766 WELLTOWER INC REST INV TS 95040Q104 4452955 49384 SH DFND 9 49384 0 0 WELLTOWER INC REST INV TS 95040Q104 15095359 167410 SH DFND 12985 0 154425 WELLTOWER INC REST INV TS 95040Q104 778888 8638 SH OTR 8638 0 0 WELLTOWER INC REST INV TS 95040Q104 33081299 366877 SH SOLE 311366 0 55511 WENDY S COM EQUITY US CM 95058W100 1639924 84185 SH DFND 1 0 0 84185 WENDY S COM EQUITY US CM 95058W100 823166 42257 SH DFND 7 0 0 42257 WENDY S COM EQUITY US CM 95058W100 1500661 77036 SH SOLE 7 9083 0 67953 WENDY S COM EQUITY US CM 95058W100 1125165 57760 SH DFND 8 44717 0 13043 WENDY S COM EQUITY US CM 95058W100 508506 26104 SH OTR 8 26104 0 0 WENDY S COM EQUITY US CM 95058W100 22227 1141 SH SOLE 8 1141 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 5791513 136689 SH DFND 1 136689 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 2620330 61844 SH SOLE 1 61844 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 719273 16976 SH DFND 7 0 0 16976 WERNER ENTERPRISES EQUITY US CM 950755108 1228306 28990 SH SOLE 7 2949 0 26041 WERNER ENTERPRISES EQUITY US CM 950755108 757279 17873 SH DFND 8 15168 0 2705 WERNER ENTERPRISES EQUITY US CM 950755108 464757 10969 SH OTR 8 10969 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 11779 278 SH SOLE 8 278 0 0 WESBANCO INC EQUITY US CM 950810101 992422 31636 SH SOLE 7 2599 0 29037 WESBANCO INC EQUITY US CM 950810101 520773 16601 SH DFND 8 14827 0 1774 WESBANCO INC EQUITY US CM 950810101 147219 4693 SH OTR 8 4693 0 0 WESBANCO INC EQUITY US CM 950810101 11826 377 SH SOLE 8 377 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 3681387 21172 SH DFND 1 1967 0 19205 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1784009 10260 SH DFND 7 0 0 10260 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 4348565 25009 SH SOLE 7 2897 0 22112 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2727481 15686 SH DFND 8 12738 0 2948 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1029022 5918 SH OTR 8 5918 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 939126 5401 SH SOLE 8 5401 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 293162 1686 SH OTR 0 0 1686 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 16977818 48216 SH DFND 1 11824 0 36392 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 17254 49 SH OTR 1 49 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1448974 4115 SH DFND 7 2189 0 1926 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 333458 947 SH OTR 7 947 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 48552770 137887 SH SOLE 7 78960 0 58927 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 36733510 104321 SH DFND 8 13034 0 91287 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2989499 8490 SH OTR 8 8490 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 17544380 49825 SH SOLE 8 45879 0 3946 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 299654 851 SH DFND 9 851 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1700387 4829 SH DFND 1843 0 2986 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 394727 1121 SH OTR 1121 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 19040185 54073 SH SOLE 10291 0 43782 WESTAMERICA BANCORP EQUITY US CM 957090103 794648 14087 SH SOLE 7 1173 0 12914 WESTAMERICA BANCORP EQUITY US CM 957090103 645331 11440 SH DFND 8 8702 0 2738 WESTAMERICA BANCORP EQUITY US CM 957090103 105261 1866 SH OTR 8 1866 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 6826 121 SH SOLE 8 121 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3928058 59706 SH DFND 1 5910 0 53796 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3291737 50034 SH SOLE 7 6872 0 43162 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2233044 33942 SH DFND 8 29105 0 4837 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 776256 11799 SH OTR 8 11799 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 434280 6601 SH SOLE 8 6601 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 232502 3534 SH OTR 0 0 3534 WESTERN DIGITAL EQUITY US CM 958102105 9631105 183905 SH DFND 1 4216 0 179689 WESTERN DIGITAL EQUITY US CM 958102105 13407 256 SH OTR 1 256 0 0 WESTERN DIGITAL EQUITY US CM 958102105 3698160 70616 SH SOLE 1 70616 0 0 WESTERN DIGITAL EQUITY US CM 958102105 13679987 261218 SH DFND 2 261218 0 0 WESTERN DIGITAL EQUITY US CM 958102105 606235 11576 SH DFND 7 10776 0 800 WESTERN DIGITAL EQUITY US CM 958102105 139514 2664 SH OTR 7 2664 0 0 WESTERN DIGITAL EQUITY US CM 958102105 49261422 940642 SH SOLE 7 648481 0 292161 WESTERN DIGITAL EQUITY US CM 958102105 24289520 463806 SH DFND 8 122232 0 341574 WESTERN DIGITAL EQUITY US CM 958102105 1860916 35534 SH OTR 8 35534 0 0 WESTERN DIGITAL EQUITY US CM 958102105 11611267 221716 SH SOLE 8 202799 0 18917 WESTERN DIGITAL EQUITY US CM 958102105 1674374 31972 SH DFND 9 31972 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1707523 32605 SH DFND 7147 0 25458 WESTERN DIGITAL EQUITY US CM 958102105 280337 5353 SH OTR 5353 0 0 WESTERN DIGITAL EQUITY US CM 958102105 3912877 74716 SH SOLE 44870 0 29846 WESTERN UNION CO EQUITY US CM 959802109 12699842 1065423 SH DFND 1 891072 0 174351 WESTERN UNION CO EQUITY US CM 959802109 801501 67240 SH DFND 7 0 0 67240 WESTERN UNION CO EQUITY US CM 959802109 2336797 196040 SH SOLE 7 26054 0 169986 WESTERN UNION CO EQUITY US CM 959802109 1583810 132870 SH DFND 8 114949 0 17921 WESTERN UNION CO EQUITY US CM 959802109 576439 48359 SH OTR 8 48359 0 0 WESTERN UNION CO EQUITY US CM 959802109 523002 43876 SH SOLE 8 43876 0 0 WESTERN UNION CO EQUITY US CM 959802109 475000 39849 SH DFND 9 39849 0 0 WESTERN UNION CO EQUITY US CM 959802109 401656 33696 SH OTR 0 0 33696 WESTERN UNION CO EQUITY US CM 959802109 1994919 167359 SH SOLE 167359 0 0 WESTLAKE CORP EQUITY US CM 960413102 3766464 26911 SH DFND 1 10949 0 15962 WESTLAKE CORP EQUITY US CM 960413102 182228 1302 SH DFND 7 1302 0 0 WESTLAKE CORP EQUITY US CM 960413102 42548 304 SH OTR 7 304 0 0 WESTLAKE CORP EQUITY US CM 960413102 3987040 28487 SH SOLE 7 14516 0 13971 WESTLAKE CORP EQUITY US CM 960413102 19090124 136397 SH DFND 8 3592 0 132805 WESTLAKE CORP EQUITY US CM 960413102 373553 2669 SH OTR 8 2669 0 0 WESTLAKE CORP EQUITY US CM 960413102 535347 3825 SH SOLE 8 3825 0 0 WESTLAKE CORP EQUITY US CM 960413102 517572 3698 SH DFND 0 0 3698 WESTLAKE CORP EQUITY US CM 960413102 71100 508 SH OTR 0 0 508 WESTLAKE CORP EQUITY US CM 960413102 838221 5989 SH SOLE 5710 0 279 WESTROCK CO EQUITY US CM 96145D105 6459640 155579 SH DFND 1 25507 0 130072 WESTROCK CO EQUITY US CM 96145D105 479058 11538 SH DFND 7 11538 0 0 WESTROCK CO EQUITY US CM 96145D105 64730 1559 SH OTR 7 1559 0 0 WESTROCK CO EQUITY US CM 96145D105 15528065 373990 SH SOLE 7 179737 0 194253 WESTROCK CO EQUITY US CM 96145D105 7825192 188468 SH DFND 8 53757 0 134711 WESTROCK CO EQUITY US CM 96145D105 1296753 31232 SH OTR 8 31232 0 0 WESTROCK CO EQUITY US CM 96145D105 5908504 142305 SH SOLE 8 127846 0 14459 WESTROCK CO EQUITY US CM 96145D105 861623 20752 SH DFND 9 20752 0 0 WESTROCK CO EQUITY US CM 96145D105 1208399 29104 SH DFND 5753 0 23351 WESTROCK CO EQUITY US CM 96145D105 192321 4632 SH OTR 4632 0 0 WESTROCK CO EQUITY US CM 96145D105 41127553 990548 SH SOLE 33434 0 957114 WEX INC EQUITY US CM 96208T104 4258505 21889 SH DFND 1 3499 0 18390 WEX INC EQUITY US CM 96208T104 1800171 9253 SH DFND 7 0 0 9253 WEX INC EQUITY US CM 96208T104 4457919 22914 SH SOLE 7 2330 0 20584 WEX INC EQUITY US CM 96208T104 2874866 14777 SH DFND 8 12010 0 2767 WEX INC EQUITY US CM 96208T104 1038119 5336 SH OTR 8 5336 0 0 WEX INC EQUITY US CM 96208T104 975279 5013 SH SOLE 8 5013 0 0 WEX INC EQUITY US CM 96208T104 310696 1597 SH OTR 0 0 1597 WEYERHAEUSER REST INV TS 962166104 19119780 549893 SH DFND 1 147084 0 402809 WEYERHAEUSER REST INV TS 962166104 19923 573 SH OTR 1 573 0 0 WEYERHAEUSER REST INV TS 962166104 876726 25215 SH DFND 7 25215 0 0 WEYERHAEUSER REST INV TS 962166104 222389 6396 SH OTR 7 6396 0 0 WEYERHAEUSER REST INV TS 962166104 38173740 1097893 SH SOLE 7 390892 0 707001 WEYERHAEUSER REST INV TS 962166104 63401670 1823459 SH DFND 8 851244 0 972215 WEYERHAEUSER REST INV TS 962166104 2939317 84536 SH OTR 8 84536 0 0 WEYERHAEUSER REST INV TS 962166104 10120400 291067 SH SOLE 8 245335 0 45732 WEYERHAEUSER REST INV TS 962166104 5361569 154201 SH DFND 9 154201 0 0 WEYERHAEUSER REST INV TS 962166104 2496173 71791 SH DFND 15432 0 56359 WEYERHAEUSER REST INV TS 962166104 413311 11887 SH OTR 11887 0 0 WEYERHAEUSER REST INV TS 962166104 5199401 149537 SH SOLE 113037 0 36500 WHEATON PRECIOUS METALS CORP NON US EQTY 962879102 15267326 309431 SH OTR 0 0 309431 WHIRLPOOL CORP EQUITY US CM 963320106 3954359 32474 SH DFND 1 5630 0 26844 WHIRLPOOL CORP EQUITY US CM 963320106 4749 39 SH OTR 1 39 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 1469764 12070 SH DFND 7 0 0 12070 WHIRLPOOL CORP EQUITY US CM 963320106 3039866 24964 SH SOLE 7 3144 0 21820 WHIRLPOOL CORP EQUITY US CM 963320106 3712402 30487 SH DFND 8 29090 0 1397 WHIRLPOOL CORP EQUITY US CM 963320106 855069 7022 SH OTR 8 7022 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 3548378 29140 SH SOLE 8 29140 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 616034 5059 SH DFND 9 5059 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 351550 2887 SH DFND 0 0 2887 WHIRLPOOL CORP EQUITY US CM 963320106 214072 1758 SH OTR 0 0 1758 WHITESTONE REIT B REST INV TS 966084204 130176 10592 SH DFND 7 0 0 10592 WHITESTONE REIT B REST INV TS 966084204 73494 5980 SH SOLE 7 0 0 5980 WHITESTONE REIT B REST INV TS 966084204 98738 8034 SH DFND 8 4688 0 3346 WHITESTONE REIT B REST INV TS 966084204 380179 30934 SH OTR 8 30934 0 0 WHITESTONE REIT B REST INV TS 966084204 2532 206 SH SOLE 8 206 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 51573 12734 SH SOLE 7 4200 0 8534 WIDEOPENWEST INC EQUITY US CM 96758W101 65793 16245 SH DFND 8 7390 0 8855 WIDEOPENWEST INC EQUITY US CM 96758W101 14495 3579 SH OTR 8 3579 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 1636 404 SH SOLE 8 404 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 291532 9185 SH DFND 7 0 0 9185 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 925539 29160 SH SOLE 7 2159 0 27001 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 510347 16079 SH DFND 8 13568 0 2511 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 98426 3101 SH OTR 8 3101 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 180855 5698 SH SOLE 8 5698 0 0 WILLIAMSCOS EQUITY US CM 969457100 43749650 1256091 SH DFND 1 631962 0 624129 WILLIAMSCOS EQUITY US CM 969457100 1147649 32950 SH OTR 1 32950 0 0 WILLIAMSCOS EQUITY US CM 969457100 12841403 368688 SH SOLE 1 368688 0 0 WILLIAMSCOS EQUITY US CM 969457100 295776 8492 SH DFND 2 8492 0 0 WILLIAMSCOS EQUITY US CM 969457100 1617366 46436 SH DFND 7 46436 0 0 WILLIAMSCOS EQUITY US CM 969457100 354744 10185 SH OTR 7 10185 0 0 WILLIAMSCOS EQUITY US CM 969457100 86597585 2486293 SH SOLE 7 1047634 0 1438659 WILLIAMSCOS EQUITY US CM 969457100 54800372 1573367 SH DFND 8 670809 0 902558 WILLIAMSCOS EQUITY US CM 969457100 5056515 145177 SH OTR 8 145177 0 0 WILLIAMSCOS EQUITY US CM 969457100 15551351 446493 SH SOLE 8 446493 0 0 WILLIAMSCOS EQUITY US CM 969457100 4583767 131604 SH DFND 9 131604 0 0 WILLIAMSCOS EQUITY US CM 969457100 2606155 74825 SH DFND 25472 0 49353 WILLIAMSCOS EQUITY US CM 969457100 667343 19160 SH OTR 19160 0 0 WILLIAMSCOS EQUITY US CM 969457100 48479424 1391887 SH SOLE 847166 0 544721 WILLIAMS SONOMA INC EQUITY US CM 969904101 19551675 96896 SH DFND 1 62393 0 34503 WILLIAMS SONOMA INC EQUITY US CM 969904101 11435478 56673 SH SOLE 1 56673 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 2652802 13147 SH DFND 7 0 0 13147 WILLIAMS SONOMA INC EQUITY US CM 969904101 6963832 34512 SH SOLE 7 6829 0 27683 WILLIAMS SONOMA INC EQUITY US CM 969904101 4007754 19862 SH DFND 8 16614 0 3248 WILLIAMS SONOMA INC EQUITY US CM 969904101 1751854 8682 SH OTR 8 8682 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 1455641 7214 SH SOLE 8 7214 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 493554 2446 SH OTR 0 0 2446 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 11129540 250102 SH DFND 1 146009 0 104093 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1899571 42687 SH DFND 7 0 0 42687 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 4703784 105703 SH SOLE 7 22363 0 83340 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2764919 62133 SH DFND 8 50454 0 11679 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1222237 27466 SH OTR 8 27466 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 1043570 23451 SH SOLE 8 23451 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 363209 8162 SH OTR 0 0 8162 WINGSTOP INC EQUITY US CM 974155103 4749809 18512 SH DFND 1 1172 0 17340 WINGSTOP INC EQUITY US CM 974155103 1722678 6714 SH DFND 7 0 0 6714 WINGSTOP INC EQUITY US CM 974155103 26684 104 SH OTR 7 104 0 0 WINGSTOP INC EQUITY US CM 974155103 4086549 15927 SH SOLE 7 1609 0 14318 WINGSTOP INC EQUITY US CM 974155103 2376187 9261 SH DFND 8 7645 0 1616 WINGSTOP INC EQUITY US CM 974155103 1025807 3998 SH OTR 8 3998 0 0 WINGSTOP INC EQUITY US CM 974155103 44902 175 SH SOLE 8 175 0 0 WINGSTOP INC EQUITY US CM 974155103 269152 1049 SH OTR 0 0 1049 WINMARK CORP EQUITY US CM 974250102 649290 1555 SH SOLE 7 276 0 1279 WINMARK CORP EQUITY US CM 974250102 348237 834 SH DFND 8 700 0 134 WINMARK CORP EQUITY US CM 974250102 85598 205 SH OTR 8 205 0 0 WINMARK CORP EQUITY US CM 974250102 4176 10 SH SOLE 8 10 0 0 WINNEBAGO INDUSTRIES EQUITY US CM 974637100 485964 6668 SH DFND 7 0 0 6668 WINNEBAGO INDUSTRIES EQUITY US CM 974637100 1054282 14466 SH SOLE 7 1400 0 13066 WINNEBAGO INDUSTRIES EQUITY US CM 974637100 611318 8388 SH DFND 8 6635 0 1753 WINNEBAGO INDUSTRIES EQUITY US CM 974637100 162668 2232 SH OTR 8 2232 0 0 WINNEBAGO INDUSTRIES EQUITY US CM 974637100 250561 3438 SH SOLE 8 3438 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2300200 24800 SH DFND 1 3033 0 21767 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 3282887 35395 SH SOLE 7 4318 0 31077 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1794527 19348 SH DFND 8 15295 0 4053 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 374246 4035 SH OTR 8 4035 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 32277 348 SH SOLE 8 348 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 230855 2489 SH OTR 0 0 2489 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 738699 132621 SH DFND 7 132621 0 0 WISDOMTREE INC EQUITY US CM 97717P104 302093 43592 SH DFND 7 0 0 43592 WISDOMTREE INC EQUITY US CM 97717P104 594351 85765 SH SOLE 7 6200 0 79565 WISDOMTREE INC EQUITY US CM 97717P104 192523 27781 SH DFND 8 21618 0 6163 WISDOMTREE INC EQUITY US CM 97717P104 58094 8383 SH OTR 8 8383 0 0 WISDOMTREE INC EQUITY US CM 97717P104 107464 15507 SH SOLE 8 15507 0 0 WOLFSPEED INC EQUITY US CM 977852102 58959531 1355080 SH DFND 1 248769 0 1106311 WOLFSPEED INC EQUITY US CM 977852102 5445407 125153 SH SOLE 1 125153 0 0 WOLFSPEED INC EQUITY US CM 977852102 14535299 334068 SH DFND 2 334068 0 0 WOLFSPEED INC EQUITY US CM 977852102 3665587 84247 SH DFND 7 61801 0 22446 WOLFSPEED INC EQUITY US CM 977852102 10313654 237041 SH SOLE 7 188206 0 48835 WOLFSPEED INC EQUITY US CM 977852102 14760680 339248 SH DFND 8 84236 0 255012 WOLFSPEED INC EQUITY US CM 977852102 587429 13501 SH OTR 8 13501 0 0 WOLFSPEED INC EQUITY US CM 977852102 31023 713 SH SOLE 8 713 0 0 WOLFSPEED INC EQUITY US CM 977852102 168384 3870 SH OTR 0 0 3870 WOLFSPEED INC EQUITY US CM 977852102 2132295 49007 SH SOLE 49007 0 0 WOLFSPEED INC CONV BD US 977852AB8 407788 600000 PRN SOLE 7 600000 0 0 WOLFSPEED INC CONV BD US 977852AD4 62936423 93800000 PRN SOLE 7 93800000 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 169541 19071 SH DFND 7 0 0 19071 WOLVERINE WORLD WIDE EQUITY US CM 978097103 416630 46865 SH SOLE 7 4000 0 42865 WOLVERINE WORLD WIDE EQUITY US CM 978097103 112058 12605 SH DFND 8 11223 0 1382 WOLVERINE WORLD WIDE EQUITY US CM 978097103 150108 16885 SH OTR 8 16885 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 6187 696 SH SOLE 8 696 0 0 WOODWARD INC EQUITY US CM 980745103 5462080 40124 SH DFND 1 7611 0 32513 WOODWARD INC EQUITY US CM 980745103 4035029 29641 SH SOLE 7 3284 0 26357 WOODWARD INC EQUITY US CM 980745103 2583339 18977 SH DFND 8 15948 0 3029 WOODWARD INC EQUITY US CM 980745103 975780 7168 SH OTR 8 7168 0 0 WOODWARD INC EQUITY US CM 980745103 49143 361 SH SOLE 8 361 0 0 WOODWARD INC EQUITY US CM 980745103 367823 2702 SH OTR 0 0 2702 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 29606330 107246 SH DFND 1 4124 0 103122 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 5177781 18756 SH DFND 7 6998 0 11758 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 840326 3044 SH OTR 7 3044 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 148935198 539503 SH SOLE 7 325983 0 213520 WORKDAY INC 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ACCEPTANCE CORP EQUITY US CM 981419104 43075 330 SH OTR 8 330 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 6396 49 SH SOLE 8 49 0 0 WORLD KINECT CORP EQUITY US CM 981475106 650301 28547 SH DFND 7 0 0 28547 WORLD KINECT CORP EQUITY US CM 981475106 708640 31108 SH SOLE 7 4030 0 27078 WORLD KINECT CORP EQUITY US CM 981475106 458948 20147 SH DFND 8 16780 0 3367 WORLD KINECT CORP EQUITY US CM 981475106 339581 14907 SH OTR 8 14907 0 0 WORLD KINECT CORP EQUITY US CM 981475106 162649 7140 SH SOLE 8 7140 0 0 WORLD KINECT CORP EQUITY US CM 981475106 276185 12124 SH DFND 9 12124 0 0 WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102 386794 6721 SH DFND 7 0 0 6721 WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102 664818 11552 SH SOLE 7 2000 0 9552 WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102 503332 8746 SH DFND 8 8038 0 708 WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102 153025 2659 SH OTR 8 2659 0 0 WORTHINGTON ENTERPRISES INC EQUITY US CM 981811102 10877 189 SH SOLE 8 189 0 0 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983134107 1144706 12564 SH SOLE 9878 0 2686 XPO INC EQUITY US CM 983793100 5748531 65630 SH DFND 1 9675 0 55955 XPO INC EQUITY US CM 983793100 5166409 58984 SH SOLE 7 7274 0 51710 XPO INC EQUITY US CM 983793100 3266231 37290 SH DFND 8 31612 0 5678 XPO INC EQUITY US CM 983793100 975052 11132 SH OTR 8 11132 0 0 XPO INC EQUITY US CM 983793100 63415 724 SH SOLE 8 724 0 0 XPO INC EQUITY US CM 983793100 243237 2777 SH OTR 0 0 2777 XPEL INC EQUITY US CM 98379L100 392405 7287 SH SOLE 7 600 0 6687 XPEL INC EQUITY US CM 98379L100 320892 5959 SH DFND 8 5193 0 766 XPEL INC EQUITY US CM 98379L100 56112 1042 SH OTR 8 1042 0 0 XPEL INC EQUITY US CM 98379L100 6462 120 SH SOLE 8 120 0 0 Xcel Energy Inc EQUITY US CM 98389B100 19392193 313232 SH DFND 1 24796 0 288436 Xcel Energy Inc EQUITY US CM 98389B100 48228 779 SH OTR 1 779 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2689804 43447 SH DFND 7 43447 0 0 Xcel Energy Inc EQUITY US CM 98389B100 36472666 589124 SH SOLE 7 309195 0 279929 Xcel Energy Inc EQUITY US CM 98389B100 27415543 442829 SH DFND 8 184208 0 258621 Xcel Energy Inc EQUITY US CM 98389B100 4029350 65084 SH OTR 8 65084 0 0 Xcel Energy Inc EQUITY US CM 98389B100 6607902 106734 SH SOLE 8 106734 0 0 Xcel Energy Inc EQUITY US CM 98389B100 422412 6823 SH DFND 0 0 6823 Xcel Energy Inc EQUITY US CM 98389B100 17109386 276359 SH OTR 0 0 276359 Xcel Energy Inc EQUITY US CM 98389B100 26074758 421172 SH SOLE 405152 0 16020 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1459819 107182 SH DFND 7 0 0 107182 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 4351808 319516 SH SOLE 7 101856 0 217660 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 540279 39668 SH DFND 8 33396 0 6272 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 340418 24994 SH OTR 8 24994 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 1648 121 SH SOLE 8 121 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 355768 26121 SH DFND 0 0 26121 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 53418 3922 SH OTR 0 0 3922 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 656007 48165 SH SOLE 48165 0 0 XENCOR INC EQUITY US CM 98401F105 2511148 118283 SH DFND 1 118283 0 0 XENCOR INC EQUITY US CM 98401F105 1139817 53689 SH SOLE 1 53689 0 0 XENCOR INC EQUITY US CM 98401F105 666898 31413 SH DFND 7 0 0 31413 XENCOR INC EQUITY US CM 98401F105 723497 34079 SH SOLE 7 2091 0 31988 XENCOR INC EQUITY US CM 98401F105 410036 19314 SH DFND 8 16452 0 2862 XENCOR INC EQUITY US CM 98401F105 259303 12214 SH OTR 8 12214 0 0 XENCOR INC EQUITY US CM 98401F105 7431 350 SH SOLE 8 350 0 0 XYLEM INC COM EQUITY US CM 98419M100 104911348 917378 SH DFND 1 5791 0 911587 XYLEM INC COM EQUITY US CM 98419M100 18755 164 SH OTR 1 164 0 0 XYLEM INC COM EQUITY US CM 98419M100 3105675 27157 SH DFND 7 9636 0 17521 XYLEM INC COM EQUITY US CM 98419M100 268060 2344 SH OTR 7 2344 0 0 XYLEM INC COM EQUITY US CM 98419M100 55999691 489679 SH SOLE 7 254188 0 235491 XYLEM INC COM EQUITY US CM 98419M100 67793751 592810 SH DFND 8 216273 0 376537 XYLEM INC COM EQUITY US CM 98419M100 3110363 27198 SH OTR 8 27198 0 0 XYLEM INC COM EQUITY US CM 98419M100 50667884 443056 SH SOLE 8 428213 0 14843 XYLEM INC COM EQUITY US CM 98419M100 3539556 30951 SH DFND 9 30951 0 0 XYLEM INC COM EQUITY US CM 98419M100 4323266 37804 SH DFND 8741 0 29063 XYLEM INC COM EQUITY US CM 98419M100 471735 4125 SH OTR 4125 0 0 XYLEM INC COM EQUITY US CM 98419M100 7894156 69029 SH SOLE 35689 0 33340 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 793752 17233 SH DFND 7 0 0 17233 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 1375443 29862 SH SOLE 7 2222 0 27640 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 920923 19994 SH DFND 8 17404 0 2590 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 458896 9963 SH OTR 8 9963 0 0 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 19898 432 SH SOLE 8 432 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 270899 14779 SH DFND 7 0 0 14779 XEROX HOLDINGS CORP EQUITY US CM 98421M106 1093073 59633 SH SOLE 7 8466 0 51167 XEROX HOLDINGS CORP EQUITY US CM 98421M106 699491 38161 SH DFND 8 34189 0 3972 XEROX HOLDINGS CORP EQUITY US CM 98421M106 215231 11742 SH OTR 8 11742 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 257720 14060 SH SOLE 8 14060 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 248408 13552 SH DFND 9 13552 0 0 XPONENTIAL FITNESS INC A EQUITY US CM 98422X101 128900 10000 SH SOLE 7 0 0 10000 XOMETRY INC EQUITY US CM 98423F109 448085 12478 SH DFND 7 0 0 12478 XOMETRY INC EQUITY US CM 98423F109 917572 25552 SH SOLE 7 4766 0 20786 XOMETRY INC EQUITY US CM 98423F109 351379 9785 SH DFND 8 7807 0 1978 XOMETRY INC EQUITY US CM 98423F109 2729 76 SH SOLE 8 76 0 0 XPERI INC W I EQUITY US CM 98423J101 125628 11400 SH DFND 7 0 0 11400 XPERI INC W I EQUITY US CM 98423J101 541203 49111 SH SOLE 7 2006 0 47105 XPERI INC W I EQUITY US CM 98423J101 209116 18976 SH DFND 8 16694 0 2282 XPERI INC W I EQUITY US CM 98423J101 32377 2938 SH OTR 8 2938 0 0 XPERI INC W I EQUITY US CM 98423J101 3857 350 SH 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2990933 8459 SH OTR 0 0 8459 EVEREST GROUP LTD EQUITY US CM G3223R108 4033994 11409 SH SOLE 4817 0 6592 FABRINET NON US EQTY G3323L100 1563180 8213 SH DFND 7 0 0 8213 FABRINET NON US EQTY G3323L100 3257117 17113 SH SOLE 7 2295 0 14818 FABRINET NON US EQTY G3323L100 2338775 12288 SH DFND 8 10236 0 2052 FABRINET NON US EQTY G3323L100 987813 5190 SH OTR 8 5190 0 0 FABRINET NON US EQTY G3323L100 48534 255 SH SOLE 8 255 0 0 FABRINET NON US EQTY G3323L100 240196 1262 SH DFND 9 1262 0 0 FABRINET NON US EQTY G3323L100 226683 1191 SH OTR 0 0 1191 FERGUSON PLC NON US EQTY G3421J106 23517664 121809 SH DFND 1 17499 0 104310 FERGUSON PLC NON US EQTY G3421J106 6386176 33077 SH DFND 7 3477 0 29600 FERGUSON PLC NON US EQTY G3421J106 104065 539 SH OTR 7 539 0 0 FERGUSON PLC NON US EQTY G3421J106 64799505 335627 SH SOLE 7 203526 0 132101 FERGUSON PLC NON US EQTY G3421J106 60959343 315737 SH DFND 8 121042 0 194695 FERGUSON PLC NON US EQTY G3421J106 4817869 24954 SH OTR 8 24954 0 0 FERGUSON PLC NON US EQTY G3421J106 29844375 154578 SH SOLE 8 143195 0 11383 FERGUSON PLC NON US EQTY G3421J106 2561460 13267 SH DFND 4180 0 9087 FERGUSON PLC NON US EQTY G3421J106 15345397 79481 SH OTR 3381 0 76100 FERGUSON PLC NON US EQTY G3421J106 6723663 34825 SH SOLE 15126 0 19699 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 291165 11092 SH DFND 7 0 0 11092 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 390758 14886 SH SOLE 7 1703 0 13183 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 203097 7737 SH DFND 8 7414 0 323 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 56438 2150 SH OTR 8 2150 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 6668 254 SH SOLE 8 254 0 0 FTAI AVIATION LTD NON US EQTY G3730V105 1772480 38200 SH SOLE 7 4800 0 33400 FTAI AVIATION LTD NON US EQTY G3730V105 1396640 30100 SH DFND 8 25300 0 4800 FTAI AVIATION LTD NON US EQTY G3730V105 530770 11439 SH OTR 8 11439 0 0 FTAI AVIATION LTD NON US EQTY G3730V105 26402 569 SH SOLE 8 569 0 0 GEOPARK LTD NON US EQTY 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G4705A100 820903 2900 SH DFND 9 2900 0 0 ICON PLC ADR-DEV MKT G4705A100 1202198 4247 SH DFND 0 0 4247 ICON PLC ADR-DEV MKT G4705A100 1664452 5880 SH SOLE 0 0 5880 ICHOR HOLDINGS LTD NON US EQTY G4740B105 97628 2903 SH DFND 7 0 0 2903 ICHOR HOLDINGS LTD NON US EQTY G4740B105 501692 14918 SH SOLE 7 3567 0 11351 ICHOR HOLDINGS LTD NON US EQTY G4740B105 311414 9260 SH DFND 8 8066 0 1194 ICHOR HOLDINGS LTD NON US EQTY G4740B105 63460 1887 SH OTR 8 1887 0 0 ICHOR HOLDINGS LTD NON US EQTY G4740B105 5515 164 SH SOLE 8 164 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 8053268 82319 SH DFND 1 82319 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 3868492 39543 SH SOLE 1 39543 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 2524111 25801 SH DFND 7 386 0 25415 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 3278871 33516 SH SOLE 7 3531 0 29985 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 2076148 21222 SH DFND 8 17636 0 3586 WEATHERFORD INTERNATIONAL PL NON US EQTY 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HOLDINGS L NON US EQTY G5005R107 140559 15212 SH SOLE 7 1000 0 14212 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 110334 11941 SH DFND 8 10481 0 1460 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 116313 12588 SH OTR 8 12588 0 0 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 2550 276 SH SOLE 8 276 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 4075113 33131 SH DFND 1 4017 0 29114 JAZZ PHARMA PLC NON US EQTY G50871105 596673 4851 SH DFND 7 2870 0 1981 JAZZ PHARMA PLC NON US EQTY G50871105 75891 617 SH OTR 7 617 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 12303936 100032 SH SOLE 7 34906 0 65126 JAZZ PHARMA PLC NON US EQTY G50871105 6796488 55256 SH DFND 8 8523 0 46733 JAZZ PHARMA PLC NON US EQTY G50871105 867273 7051 SH OTR 8 7051 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 1844877 14999 SH SOLE 8 11888 0 3111 JAZZ PHARMA PLC NON US EQTY G50871105 501471 4077 SH DFND 2085 0 1992 JAZZ PHARMA PLC NON US EQTY G50871105 113898 926 SH OTR 926 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 1468620 11940 SH SOLE 8394 0 3546 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 22197798 385111 SH DFND 1 16880 0 368231 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 30030 521 SH OTR 1 521 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1886615 32731 SH DFND 7 26181 0 6550 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 309700 5373 SH OTR 7 5373 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 88895060 1542246 SH SOLE 7 718867 0 823379 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 53374352 925995 SH DFND 8 206952 0 719043 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4589124 79617 SH OTR 8 79617 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 55506456 962985 SH SOLE 8 923079 0 39906 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2051350 35589 SH DFND 9 35589 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4344211 75368 SH DFND 14202 0 61166 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 658768 11429 SH OTR 11429 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 10432609 180996 SH SOLE 112763 0 68233 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 147582 8414 SH DFND 8 7114 0 1300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 33712 1922 SH OTR 8 1922 0 0 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 4771 272 SH SOLE 8 272 0 0 LINDE PLC NON US EQTY G54950103 149993757 365206 SH DFND 1 108594 0 256612 LINDE PLC NON US EQTY G54950103 25297272 61594 SH SOLE 1 61594 0 0 LINDE PLC NON US EQTY G54950103 15581516 37938 SH DFND 7 31605 0 6333 LINDE PLC NON US EQTY G54950103 1860106 4529 SH OTR 7 4529 0 0 LINDE PLC NON US EQTY G54950103 415483272 1011622 SH SOLE 7 560459 0 451163 LINDE PLC NON US EQTY G54950103 233809400 569281 SH DFND 8 176891 0 392390 LINDE PLC NON US EQTY G54950103 25112042 61143 SH OTR 8 61143 0 0 LINDE PLC NON US EQTY G54950103 85285163 207653 SH SOLE 8 174240 0 33413 LINDE PLC NON US EQTY G54950103 9431955 22965 SH DFND 9 22965 0 0 LINDE PLC NON US EQTY G54950103 38248601 93128 SH DFND 16276 0 76852 LINDE PLC NON US EQTY G54950103 7696295 18739 SH OTR 7839 0 10900 LINDE PLC NON US EQTY G54950103 42716715 104007 SH SOLE 78471 0 25536 LIVANOVA PLC NON US EQTY G5509L101 1616927 31251 SH DFND 1 31251 0 0 LIVANOVA PLC NON US EQTY G5509L101 7590258 146700 SH SOLE 1 146700 0 0 LIVANOVA PLC NON US EQTY G5509L101 435496 8417 SH DFND 7 0 0 8417 LIVANOVA PLC NON US EQTY G5509L101 18219103 352128 SH SOLE 7 334648 0 17480 LIVANOVA PLC NON US EQTY G5509L101 1287602 24886 SH DFND 8 21720 0 3166 LIVANOVA PLC NON US EQTY G5509L101 378789 7321 SH OTR 8 7321 0 0 LIVANOVA PLC NON US EQTY G5509L101 320736 6199 SH SOLE 8 6199 0 0 LIVANOVA PLC NON US EQTY G5509L101 1650506 31900 SH DFND 0 0 31900 LIVANOVA PLC NON US EQTY G5509L101 109275 2112 SH OTR 0 0 2112 LIVANOVA PLC NON US EQTY G5509L101 7934743 153358 SH SOLE 5405 0 147953 MEDTRONIC PLC NON US EQTY G5960L103 57508572 698089 SH DFND 1 12731 0 685358 MEDTRONIC PLC NON US EQTY G5960L103 62526 759 SH OTR 1 759 0 0 MEDTRONIC PLC NON US EQTY G5960L103 7896205 95851 SH DFND 7 46461 0 49390 MEDTRONIC PLC NON US EQTY G5960L103 921585 11187 SH OTR 7 11187 0 0 MEDTRONIC PLC NON US EQTY G5960L103 160429943 1947438 SH SOLE 7 804513 0 1142925 MEDTRONIC PLC NON US EQTY G5960L103 168756501 2048513 SH DFND 8 896117 0 1152396 MEDTRONIC PLC NON US EQTY G5960L103 13192580 160143 SH OTR 8 160143 0 0 MEDTRONIC PLC NON US EQTY G5960L103 45267398 549495 SH SOLE 8 542007 0 7488 MEDTRONIC PLC NON US EQTY G5960L103 15838544 192262 SH DFND 9 192262 0 0 MEDTRONIC PLC NON US EQTY G5960L103 9148464 111052 SH DFND 4083 0 106969 MEDTRONIC PLC NON US EQTY G5960L103 9619595 116771 SH OTR 0 0 116771 MEDTRONIC PLC NON US EQTY G5960L103 20945115 254250 SH SOLE 148220 0 106030 APTIV PLC NON US EQTY G6095L109 57711673 643242 SH DFND 1 480687 0 162555 APTIV PLC NON US EQTY G6095L109 2064098 23006 SH OTR 1 23006 0 0 APTIV PLC NON US EQTY G6095L109 33485298 373220 SH SOLE 1 373220 0 0 APTIV PLC NON US EQTY G6095L109 29563099 329504 SH DFND 2 329504 0 0 APTIV PLC NON US EQTY G6095L109 5392082 60099 SH DFND 7 60099 0 0 APTIV PLC NON US EQTY G6095L109 226633 2526 SH OTR 7 2526 0 0 APTIV PLC NON US EQTY G6095L109 170806065 1903768 SH SOLE 7 1584570 0 319198 APTIV PLC NON US EQTY G6095L109 75843007 845330 SH DFND 8 130063 0 715267 APTIV PLC NON US EQTY G6095L109 3683185 41052 SH OTR 8 41052 0 0 APTIV PLC NON US EQTY G6095L109 29722980 331286 SH SOLE 8 313058 0 18228 APTIV PLC NON US EQTY G6095L109 1184573 13203 SH DFND 9 13203 0 0 APTIV PLC NON US EQTY G6095L109 10182234 113489 SH DFND 20948 0 92541 APTIV PLC NON US EQTY G6095L109 465826 5192 SH OTR 4722 0 470 APTIV PLC NON US EQTY G6095L109 30170862 336278 SH SOLE 54706 0 281572 LIBERTY GLOBAL LTD A NON US EQTY G61188101 68983371 3882013 SH DFND 1 0 0 3882013 LIBERTY GLOBAL LTD A NON US EQTY G61188101 1488255 83751 SH DFND 8 83751 0 0 LIBERTY GLOBAL LTD A NON US EQTY G61188101 871 49 SH SOLE 8 49 0 0 LIBERTY GLOBAL LTD A NON US EQTY G61188101 391295 22020 SH DFND 9 22020 0 0 LIBERTY GLOBAL LTD A NON US EQTY G61188101 110316 6208 SH DFND 0 0 6208 LIBERTY GLOBAL LTD A NON US EQTY G61188101 5261644 296097 SH SOLE 0 0 296097 LIBERTY GLOBAL LTD C NON US EQTY G61188127 1152773 61844 SH DFND 7 3065 0 58779 LIBERTY GLOBAL LTD C NON US EQTY G61188127 57169 3067 SH OTR 7 3067 0 0 LIBERTY GLOBAL LTD C NON US EQTY G61188127 12356008 662876 SH SOLE 7 270638 0 392238 LIBERTY GLOBAL LTD C NON US EQTY G61188127 5908097 316958 SH DFND 8 145438 0 171520 LIBERTY GLOBAL LTD C NON US EQTY G61188127 751602 40322 SH OTR 8 40322 0 0 LIBERTY GLOBAL LTD C NON US EQTY G61188127 2902434 155710 SH SOLE 8 147203 0 8507 LIBERTY GLOBAL LTD C NON US EQTY G61188127 1240828 66568 SH DFND 9 66568 0 0 LIBERTY GLOBAL LTD C NON US EQTY G61188127 570309 30596 SH DFND 6169 0 24427 LIBERTY GLOBAL LTD C NON US EQTY G61188127 88503 4748 SH OTR 4748 0 0 LIBERTY GLOBAL LTD C NON US EQTY G61188127 1614318 86605 SH SOLE 26268 0 60337 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 83053 3187 SH DFND 7 0 0 3187 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 529122 20304 SH SOLE 7 1983 0 18321 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 262034 10055 SH DFND 8 6727 0 3328 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 171188 6569 SH OTR 8 6569 0 0 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 3388 130 SH SOLE 8 130 0 0 MURAL ONCOLOGY PLC W I NON US EQTY G63365103 19589 3309 SH DFND 7 0 0 3309 MURAL ONCOLOGY PLC W I NON US EQTY G63365103 47786 8072 SH SOLE 7 851 0 7221 NABORS INDUSTRIES LTD NON US EQTY G6359F137 317541 3890 SH DFND 7 0 0 3890 NABORS INDUSTRIES LTD NON US EQTY G6359F137 494433 6057 SH SOLE 7 1083 0 4974 NABORS INDUSTRIES LTD NON US EQTY G6359F137 227503 2787 SH DFND 8 2314 0 473 NABORS INDUSTRIES LTD NON US EQTY G6359F137 3837 47 SH SOLE 8 47 0 0 JOBY AVIATION INC NON US EQTY G65163100 521360 78400 SH DFND 7 0 0 78400 JOBY AVIATION INC NON US EQTY G65163100 579481 87140 SH SOLE 7 8700 0 78440 JOBY AVIATION INC NON US EQTY G65163100 412300 62000 SH DFND 8 49500 0 12500 JOBY AVIATION INC NON US EQTY G65163100 336104 50542 SH OTR 8 50542 0 0 JOBY AVIATION INC NON US EQTY G65163100 11837 1780 SH SOLE 8 1780 0 0 NOBLE CORP PLC NON US EQTY G65431127 1204000 25000 SH DFND 7 0 0 25000 NOBLE CORP PLC NON US EQTY G65431127 2502683 51966 SH SOLE 7 5480 0 46486 NOBLE CORP PLC NON US EQTY G65431127 1789915 37166 SH DFND 8 31499 0 5667 NOBLE CORP PLC NON US EQTY G65431127 577005 11981 SH OTR 8 11981 0 0 NOBLE CORP PLC NON US EQTY G65431127 30967 643 SH SOLE 8 643 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4878156 243421 SH DFND 1 360 0 243061 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 7555 377 SH OTR 1 377 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1968168 98212 SH DFND 7 0 0 98212 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 4154031 207287 SH SOLE 7 26083 0 181204 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2483517 123928 SH DFND 8 123928 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 989495 49376 SH OTR 8 49376 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1447830 72247 SH SOLE 8 72247 0 0 NOVOCURE LTD NON US EQTY G6674U108 665908 44602 SH DFND 1 0 0 44602 NOVOCURE LTD NON US EQTY G6674U108 598350 40077 SH SOLE 7 7462 0 32615 NOVOCURE LTD NON US EQTY G6674U108 486285 32571 SH DFND 8 27843 0 4728 NOVOCURE LTD NON US EQTY G6674U108 166096 11125 SH OTR 8 11125 0 0 NOVOCURE LTD NON US EQTY G6674U108 7420 497 SH SOLE 8 497 0 0 NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103 9448436 1134266 SH DFND 1 0 0 1134266 NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103 1723652 206921 SH DFND 8 206921 0 0 NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103 286552 34400 SH DFND 9 34400 0 0 NU HOLDINGS LTD CAYMAN ISL A NON US EQTY G6683N103 778022 93400 SH DFND 0 0 93400 NVENT ELETRIC PLC NON US EQTY G6700G107 7042760 119187 SH DFND 1 30442 0 88745 NVENT ELETRIC PLC NON US EQTY G6700G107 2051250 34714 SH DFND 7 0 0 34714 NVENT ELETRIC PLC NON US EQTY G6700G107 5249556 88840 SH SOLE 7 9288 0 79552 NVENT ELETRIC PLC NON US EQTY G6700G107 3155228 53397 SH DFND 8 43892 0 9505 NVENT ELETRIC PLC NON US EQTY G6700G107 1170573 19810 SH OTR 8 19810 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 53299 902 SH SOLE 8 902 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 422080 7143 SH OTR 0 0 7143 PROTHENA CORP PLC NON US EQTY G72800108 1699694 46772 SH DFND 1 46772 0 0 PROTHENA CORP PLC NON US EQTY G72800108 775350 21336 SH SOLE 1 21336 0 0 PROTHENA CORP PLC NON US EQTY G72800108 215569 5932 SH DFND 7 0 0 5932 PROTHENA CORP PLC NON US EQTY G72800108 7128381 196158 SH SOLE 7 182939 0 13219 PROTHENA CORP PLC NON US EQTY G72800108 398577 10968 SH DFND 8 9365 0 1603 PROTHENA CORP PLC NON US EQTY G72800108 211172 5811 SH OTR 8 5811 0 0 PROTHENA CORP PLC NON US EQTY G72800108 177703 4890 SH SOLE 8 4890 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4390008 22398 SH DFND 1 0 0 22398 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2010176 10256 SH DFND 7 0 0 10256 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5205956 26561 SH SOLE 7 3138 0 23423 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 6865292 35027 SH DFND 8 32311 0 2716 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1091720 5570 SH OTR 8 5570 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 56252 287 SH SOLE 8 287 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 758520 3870 SH DFND 9 3870 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 373968 1908 SH OTR 0 0 1908 ROIVANT SCIENCES LTD NON US EQTY G76279101 2790565 248492 SH DFND 1 0 0 248492 ROIVANT SCIENCES LTD NON US EQTY G76279101 16284 1450 SH OTR 7 1450 0 0 ROIVANT SCIENCES LTD NON US EQTY G76279101 8633130 768756 SH SOLE 7 653680 0 115076 ROIVANT SCIENCES LTD NON US EQTY G76279101 902679 80381 SH DFND 8 65242 0 15139 ROIVANT SCIENCES LTD NON US EQTY G76279101 522195 46500 SH OTR 8 46500 0 0 ROIVANT SCIENCES LTD NON US EQTY G76279101 11825 1053 SH SOLE 8 1053 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 5880361 209340 SH DFND 1 6642 0 202698 ROYALTY PHARMA PLC NON US EQTY G7709Q104 451828 16085 SH DFND 7 11901 0 4184 ROYALTY PHARMA PLC NON US EQTY G7709Q104 88708 3158 SH OTR 7 3158 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 16037227 570923 SH SOLE 7 267762 0 303161 ROYALTY PHARMA PLC NON US EQTY G7709Q104 12780584 454987 SH DFND 8 251394 0 203593 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1392758 49582 SH OTR 8 49582 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1670119 59456 SH SOLE 8 59456 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1201831 42785 SH DFND 9 42785 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 351041 12497 SH DFND 0 0 12497 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1836861 65392 SH SOLE 45478 0 19914 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 534246 6258 SH DFND 1 2686 0 3572 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 13062 153 SH OTR 1 153 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 671350 7864 SH DFND 7 7864 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 148971 1745 SH OTR 7 1745 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 41572885 486973 SH SOLE 7 308219 0 178754 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 21923699 256808 SH DFND 8 103500 0 153308 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2007988 23521 SH OTR 8 23521 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 13890809 162713 SH SOLE 8 151460 0 11253 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1661642 19464 SH DFND 9 19464 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1678801 19665 SH DFND 4370 0 15295 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 267976 3139 SH OTR 3139 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 7203350 84378 SH SOLE 65262 0 19116 PENTAIR PLC NON US EQTY G7S00T104 7558422 103953 SH DFND 1 9585 0 94368 PENTAIR PLC NON US EQTY G7S00T104 9089 125 SH OTR 1 125 0 0 PENTAIR PLC NON US EQTY G7S00T104 3413152 46942 SH DFND 7 6654 0 40288 PENTAIR PLC NON US EQTY G7S00T104 83617 1150 SH OTR 7 1150 0 0 PENTAIR PLC NON US EQTY G7S00T104 47975149 659815 SH SOLE 7 173622 0 486193 PENTAIR PLC NON US EQTY G7S00T104 51603741 709720 SH DFND 8 316427 0 393293 PENTAIR PLC NON US EQTY G7S00T104 1349934 18566 SH OTR 8 18566 0 0 PENTAIR PLC NON US EQTY G7S00T104 28993113 398750 SH SOLE 8 389870 0 8880 PENTAIR PLC NON US EQTY G7S00T104 4349439 59819 SH DFND 9 59819 0 0 PENTAIR PLC NON US EQTY G7S00T104 2458107 33807 SH DFND 9923 0 23884 PENTAIR PLC NON US EQTY G7S00T104 199953 2750 SH OTR 2750 0 0 PENTAIR PLC NON US EQTY G7S00T104 5204728 71582 SH SOLE 22791 0 48791 SAPIENS INTERNATIONAL CORP NON US EQTY G7T16G103 382210 13207 SH SOLE 7 1198 0 12009 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2668972 71040 SH DFND 1 5234 0 65806 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 925687 24639 SH DFND 7 0 0 24639 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2511968 66861 SH SOLE 7 10086 0 56775 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1536313 40892 SH DFND 8 37938 0 2954 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 689034 18340 SH OTR 8 18340 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 33212 884 SH SOLE 8 884 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 994193 9269 SH DFND 7 0 0 9269 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2487252 23189 SH SOLE 7 3030 0 20159 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1509363 14072 SH DFND 8 10633 0 3439 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 759723 7083 SH OTR 8 7083 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 28853 269 SH SOLE 8 269 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 464220 40019 SH DFND 7 0 0 40019 SIRIUSPONT LTD NON US EQTY G8192H106 479126 41304 SH SOLE 7 4870 0 36434 SIRIUSPONT LTD NON US EQTY G8192H106 336412 29001 SH DFND 8 29001 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 69229 5968 SH OTR 8 5968 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 4199 362 SH SOLE 8 362 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 320485 16930 SH DFND 7 0 0 16930 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 364270 19243 SH SOLE 7 4037 0 15206 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 301309 15917 SH DFND 8 12735 0 3182 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 38049 2010 SH OTR 8 2010 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 5319 281 SH SOLE 8 281 0 0 STERIS PLC NON US EQTY G8473T100 12710408 57814 SH DFND 1 7338 0 50476 STERIS PLC NON US EQTY G8473T100 14510 66 SH OTR 1 66 0 0 STERIS PLC NON US EQTY G8473T100 2872120 13064 SH DFND 7 2838 0 10226 STERIS PLC NON US EQTY G8473T100 183355 834 SH OTR 7 834 0 0 STERIS PLC NON US EQTY G8473T100 44787403 203718 SH SOLE 7 106429 0 97289 STERIS PLC NON US EQTY G8473T100 28689765 130497 SH DFND 8 14191 0 116306 STERIS PLC NON US EQTY G8473T100 2758458 12547 SH OTR 8 12547 0 0 STERIS PLC NON US EQTY G8473T100 13935852 63388 SH SOLE 8 57602 0 5786 STERIS PLC NON US EQTY G8473T100 1429465 6502 SH DFND 2034 0 4468 STERIS PLC NON US EQTY G8473T100 315485 1435 SH OTR 1435 0 0 STERIS PLC NON US EQTY G8473T100 5073259 23076 SH SOLE 13035 0 10041 STONECO LTD NON US EQTY G85158106 198330 11000 SH DFND 8 11000 0 0 TECHNIPFMC PLC NON US EQTY G87110105 4374670 217213 SH DFND 1 6551 0 210662 TECHNIPFMC PLC NON US EQTY G87110105 1925988 95630 SH DFND 7 0 0 95630 TECHNIPFMC PLC NON US EQTY G87110105 4778115 237245 SH SOLE 7 24975 0 212270 TECHNIPFMC PLC NON US EQTY G87110105 2697250 133925 SH DFND 8 111090 0 22835 TECHNIPFMC PLC NON US EQTY G87110105 1165280 57859 SH OTR 8 57859 0 0 TECHNIPFMC PLC NON US EQTY G87110105 1049616 52116 SH SOLE 8 52116 0 0 TECHNIPFMC PLC NON US EQTY G87110105 370234 18383 SH OTR 0 0 18383 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 213448 18990 SH DFND 7 0 0 18990 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 281326 25029 SH SOLE 7 3612 0 21417 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 191518 17039 SH DFND 8 14405 0 2634 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 35147 3127 SH OTR 8 3127 0 0 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 3855 343 SH SOLE 8 343 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 32432115 132973 SH DFND 1 19342 0 113631 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 41951 172 SH OTR 1 172 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 7072368 28997 SH SOLE 1 21651 0 7346 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 6677982 27380 SH DFND 7 8951 0 18429 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 525117 2153 SH OTR 7 2153 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 138044473 565988 SH SOLE 7 260015 0 305973 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 173256560 710359 SH DFND 8 386670 0 323689 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 6472618 26538 SH OTR 8 26538 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 71903916 294809 SH SOLE 8 281345 0 13464 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 14225224 58324 SH DFND 9 58324 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 6442619 26415 SH DFND 4660 0 21755 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 894869 3669 SH OTR 3669 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 15084239 61846 SH SOLE 38070 0 23776 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 142260 19461 SH DFND 7 0 0 19461 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 302020 41316 SH SOLE 7 3000 0 38316 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 80578 11023 SH DFND 8 11023 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 22727 3109 SH OTR 8 3109 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 2018 276 SH SOLE 8 276 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 411128 56012 SH DFND 7 0 0 56012 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 349134 47566 SH SOLE 7 7913 0 39653 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 395897 53937 SH DFND 8 45174 0 8763 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 78890 10748 SH OTR 8 10748 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 213 29 SH SOLE 8 29 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 374532 26450 SH DFND 7 0 0 26450 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 1004213 70919 SH SOLE 7 6101 0 64818 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 405840 28661 SH DFND 8 24170 0 4491 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 111241 7856 SH OTR 8 7856 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 12900 911 SH SOLE 8 911 0 0 VALARIS LTD NON US EQTY G9460G101 1092937 15939 SH DFND 7 0 0 15939 VALARIS LTD NON US EQTY G9460G101 1928463 28124 SH SOLE 7 4007 0 24117 VALARIS LTD NON US EQTY G9460G101 1408565 20542 SH DFND 8 17263 0 3279 VALARIS LTD NON US EQTY G9460G101 426780 6224 SH OTR 8 6224 0 0 VALARIS LTD NON US EQTY G9460G101 30925 451 SH SOLE 8 451 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1903838 1265 SH DFND 1 0 0 1265 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1840627 1223 SH SOLE 7 124 0 1099 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1158858 770 SH DFND 8 618 0 152 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 757020 503 SH OTR 8 503 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 30100 20 SH SOLE 8 20 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 30109961 124834 SH DFND 1 72468 0 52366 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 21226 88 SH OTR 1 88 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 19763446 81938 SH SOLE 1 81938 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2157052 8943 SH DFND 7 5788 0 3155 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 211050 875 SH OTR 7 875 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 37183874 154162 SH SOLE 7 59457 0 94705 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 37695218 156282 SH DFND 8 60377 0 95905 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 3307093 13711 SH OTR 8 13711 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9547661 39584 SH SOLE 8 32661 0 6923 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2397528 9940 SH DFND 9 9940 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1333112 5527 SH DFND 2497 0 3030 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2417306 10022 SH OTR 1587 0 8435 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5754550 23858 SH SOLE 18039 0 5819 PERRIGO CO PLC NON US EQTY G97822103 1861999 57862 SH DFND 1 4439 0 53423 PERRIGO CO PLC NON US EQTY G97822103 889166 27631 SH DFND 7 0 0 27631 PERRIGO CO PLC NON US EQTY G97822103 1939263 60263 SH SOLE 7 7380 0 52883 PERRIGO CO PLC NON US EQTY G97822103 1304319 40532 SH DFND 8 33780 0 6752 PERRIGO CO PLC NON US EQTY G97822103 555910 17275 SH OTR 8 17275 0 0 PERRIGO CO PLC NON US EQTY G97822103 519096 16131 SH SOLE 8 16131 0 0 PERRIGO CO PLC NON US EQTY G97822103 328751 10216 SH DFND 9 10216 0 0 XP INC CLASS A NON US EQTY G98239109 4768151 182898 SH DFND 1 5240 0 177658 BUNGE GLOBAL SA NON US EQTY H11356104 63637164 630383 SH DFND 1 198827 0 431556 BUNGE GLOBAL SA NON US EQTY H11356104 957309 9483 SH OTR 1 9483 0 0 BUNGE GLOBAL SA NON US EQTY H11356104 42091506 416954 SH SOLE 1 416954 0 0 BUNGE GLOBAL SA NON US EQTY H11356104 256817 2544 SH DFND 2 2544 0 0 BUNGE GLOBAL SA NON US EQTY H11356104 143527378 1421767 SH SOLE 7 1274591 0 147176 BUNGE GLOBAL SA NON US EQTY H11356104 36693912 363486 SH DFND 8 57668 0 305818 BUNGE GLOBAL SA NON US EQTY H11356104 1927640 19095 SH OTR 8 19095 0 0 BUNGE GLOBAL SA NON US EQTY H11356104 11026768 109230 SH SOLE 8 91253 0 17977 BUNGE GLOBAL SA NON US EQTY H11356104 1085617 10754 SH DFND 3488 0 7266 BUNGE GLOBAL SA NON US EQTY H11356104 237233 2350 SH OTR 2350 0 0 BUNGE GLOBAL SA NON US EQTY H11356104 36586803 362425 SH SOLE 76752 0 285673 CHUBB LTD NON US EQTY H1467J104 52737552 233352 SH DFND 1 27517 0 205835 CHUBB LTD NON US EQTY H1467J104 81586 361 SH OTR 1 361 0 0 CHUBB LTD NON US EQTY H1467J104 19223560 85060 SH DFND 7 73168 0 11892 CHUBB LTD NON US EQTY H1467J104 757778 3353 SH OTR 7 3353 0 0 CHUBB LTD NON US EQTY H1467J104 160715154 711129 SH SOLE 7 327060 0 384069 CHUBB LTD NON US EQTY H1467J104 158640700 701950 SH DFND 8 330039 27031 344880 CHUBB LTD NON US EQTY H1467J104 11766012 52062 SH OTR 8 52062 0 0 CHUBB LTD NON US EQTY H1467J104 30521978 135053 SH SOLE 8 135053 0 0 CHUBB LTD NON US EQTY H1467J104 12600404 55754 SH DFND 9 55754 0 0 CHUBB LTD NON US EQTY H1467J104 8236796 36446 SH DFND 1566 0 34880 CHUBB LTD NON US EQTY H1467J104 14493380 64130 SH OTR 14900 0 49230 CHUBB LTD NON US EQTY H1467J104 15041430 66555 SH SOLE 47630 0 18925 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1068707 17072 SH DFND 7 0 0 17072 CRISPR THERAPEUTICS AG NON US EQTY H17182108 2342179 37415 SH SOLE 7 4072 0 33343 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1498143 23932 SH DFND 8 19838 0 4094 CRISPR THERAPEUTICS AG NON US EQTY H17182108 548251 8758 SH OTR 8 8758 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 549190 8773 SH SOLE 8 8773 0 0 GARMIN LTD EQUITY US CM H2906T109 13544774 105374 SH DFND 1 31658 0 73716 GARMIN LTD EQUITY US CM H2906T109 14396 112 SH OTR 1 112 0 0 GARMIN LTD EQUITY US CM H2906T109 1093104 8504 SH DFND 7 5304 0 3200 GARMIN LTD EQUITY US CM H2906T109 185226 1441 SH OTR 7 1441 0 0 GARMIN LTD EQUITY US CM H2906T109 23368058 181796 SH SOLE 7 81096 0 100700 GARMIN LTD EQUITY US CM H2906T109 37882024 294710 SH DFND 8 71027 0 223683 GARMIN LTD EQUITY US CM H2906T109 2172712 16903 SH OTR 8 16903 0 0 GARMIN LTD EQUITY US CM H2906T109 4024459 31309 SH SOLE 8 31309 0 0 GARMIN LTD EQUITY US CM H2906T109 734863 5717 SH DFND 9 5717 0 0 GARMIN LTD EQUITY US CM H2906T109 747332 5814 SH DFND 737 0 5077 GARMIN LTD EQUITY US CM H2906T109 6905812 53725 SH OTR 0 0 53725 GARMIN LTD EQUITY US CM H2906T109 5035554 39175 SH SOLE 16436 0 22739 TE CONNECTIVITY LTD NON US EQTY H84989104 1505458 10715 SH DFND 1 4011 0 6704 TE CONNECTIVITY LTD NON US EQTY H84989104 34001 242 SH OTR 1 242 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 2560192 18222 SH DFND 7 10595 0 7627 TE CONNECTIVITY LTD NON US EQTY H84989104 378366 2693 SH OTR 7 2693 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 88041234 626628 SH SOLE 7 325089 0 301539 TE CONNECTIVITY LTD NON US EQTY H84989104 93172435 663149 SH DFND 8 296244 0 366905 TE CONNECTIVITY LTD NON US EQTY H84989104 5153681 36681 SH OTR 8 36681 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 15632030 111260 SH SOLE 8 109460 0 1800 TE CONNECTIVITY LTD NON US EQTY H84989104 8063014 57388 SH DFND 9 57388 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 3196516 22751 SH DFND 1055 0 21696 TE CONNECTIVITY LTD NON US EQTY H84989104 27821670 198019 SH SOLE 35291 0 162728 TRANSOCEAN LTD NON US EQTY H8817H100 1076427 169516 SH DFND 7 0 0 169516 TRANSOCEAN LTD NON US EQTY H8817H100 2289524 360555 SH SOLE 7 49303 0 311252 TRANSOCEAN LTD NON US EQTY H8817H100 1593297 250913 SH DFND 8 212438 0 38475 TRANSOCEAN LTD NON US EQTY H8817H100 673792 106109 SH OTR 8 106109 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 28004 4410 SH SOLE 8 4410 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 135128 21280 SH OTR 0 0 21280 ARDAGH METAL PACKAGING SA NON US EQTY L02235106 732841 190844 SH DFND 1 0 0 190844 FREYR BATTERY SA NON US EQTY L4135L100 107347 57405 SH SOLE 7 5100 0 52305 FREYR BATTERY SA NON US EQTY L4135L100 131615 70382 SH DFND 8 67018 0 3364 FREYR BATTERY SA NON US EQTY L4135L100 33280 17797 SH OTR 8 17797 0 0 FREYR BATTERY SA NON US EQTY L4135L100 1657 886 SH SOLE 8 886 0 0 GLOBANT SA NON US EQTY L44385109 6090147 25591 SH DFND 1 3916 0 21675 GLOBANT SA NON US EQTY L44385109 72346 304 SH OTR 7 304 0 0 GLOBANT SA NON US EQTY L44385109 4759600 20000 SH SOLE 7 20000 0 0 ORION SA NON US EQTY L72967109 431396 15557 SH DFND 7 0 0 15557 ORION SA NON US EQTY L72967109 550025 19835 SH SOLE 7 3285 0 16550 ORION SA NON US EQTY L72967109 463424 16712 SH DFND 8 13374 0 3338 ORION SA NON US EQTY L72967109 115190 4154 SH OTR 8 4154 0 0 ORION SA NON US EQTY L72967109 15529 560 SH SOLE 8 560 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 327162 71122 SH SOLE 7 5181 0 65941 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 216545 47075 SH DFND 8 43157 0 3918 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 112249 24402 SH OTR 8 24402 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 3519 765 SH SOLE 8 765 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 47164 10253 SH OTR 0 0 10253 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 13047906 69437 SH DFND 1 1297 0 68140 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 31889079 169704 SH DFND 8 40788 0 128916 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 3194 17 SH SOLE 8 17 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 2165099 11522 SH DFND 9 11522 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 1084241 5770 SH DFND 0 0 5770 CELLEBRITE DI LTD NON US EQTY M2197Q107 157612 18200 SH SOLE 7 2000 0 16200 CELLEBRITE DI LTD NON US EQTY M2197Q107 157612 18200 SH DFND 8 12800 0 5400 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 235297 1540 SH DFND 1 0 0 1540 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2764429 18093 SH DFND 7 15214 0 2879 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 106036 694 SH OTR 7 694 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 24559006 160737 SH SOLE 7 84605 0 76132 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 35379594 231557 SH DFND 8 78167 0 153390 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2918900 19104 SH SOLE 8 19104 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1444018 9451 SH DFND 9 9451 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 187473 1227 SH DFND 0 0 1227 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3031201 19839 SH OTR 0 0 19839 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 7834307 51275 SH SOLE 11109 0 40166 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 10402466 47489 SH DFND 1 46854 0 635 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 3206016 14636 SH SOLE 1 14636 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1633018 7455 SH DFND 7 1454 0 6001 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 77106 352 SH OTR 7 352 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 16945270 77358 SH SOLE 7 39174 0 38184 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 5242524 23933 SH DFND 8 2358 0 21575 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 924391 4220 SH SOLE 8 4220 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 284765 1300 SH DFND 0 0 1300 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7109925 32458 SH SOLE 5327 0 27131 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 269124 9887 SH DFND 7 0 0 9887 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 629054 23110 SH SOLE 7 1672 0 21438 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 263762 9690 SH DFND 8 8525 0 1165 GLOBAL E ONLINE LTD NON US EQTY M5216V106 176116 4444 SH DFND 7 4444 0 0 GLOBAL E ONLINE LTD NON US EQTY M5216V106 49062 1238 SH OTR 7 1238 0 0 GLOBAL E ONLINE LTD NON US EQTY M5216V106 3605458 90978 SH SOLE 7 33569 0 57409 GLOBAL E ONLINE LTD NON US EQTY M5216V106 1200789 30300 SH DFND 8 600 0 29700 GLOBAL E ONLINE LTD NON US EQTY M5216V106 301188 7600 SH SOLE 8 7600 0 0 GLOBAL E ONLINE LTD NON US EQTY M5216V106 66222 1671 SH DFND 0 0 1671 GLOBAL E ONLINE LTD NON US EQTY M5216V106 294926 7442 SH SOLE 7442 0 0 ICL GROUP LTD NON US EQTY M53213100 86568 17279 SH DFND 7 17279 0 0 INMODE LTD NON US EQTY M5425M103 459590 20665 SH DFND 7 0 0 20665 INMODE LTD NON US EQTY M5425M103 986500 44357 SH SOLE 7 3574 0 40783 INMODE LTD NON US EQTY M5425M103 1072702 48233 SH DFND 8 43920 0 4313 INMODE LTD NON US EQTY M5425M103 283604 12752 SH SOLE 8 12752 0 0 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 460356 16900 SH DFND 7 0 0 16900 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 436957 16041 SH SOLE 7 1000 0 15041 JFROG LTD NON US EQTY M6191J100 1023729 29579 SH SOLE 7 3664 0 25915 JFROG LTD NON US EQTY M6191J100 825863 23862 SH DFND 8 20140 0 3722 JFROG LTD NON US EQTY M6191J100 521192 15059 SH OTR 8 15059 0 0 JFROG LTD NON US EQTY M6191J100 11006 318 SH SOLE 8 318 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 294834 15388 SH DFND 7 0 0 15388 KORNIT DIGITAL LTD NON US EQTY M6372Q113 606932 31677 SH SOLE 7 3647 0 28030 KORNIT DIGITAL LTD NON US EQTY M6372Q113 383774 20030 SH DFND 8 16678 0 3352 NANO X IMAGING LTD NON US EQTY M70700105 167448 26287 SH DFND 7 0 0 26287 NANO X IMAGING LTD NON US EQTY M70700105 243882 38286 SH SOLE 7 6129 0 32157 NANO X IMAGING LTD NON US EQTY M70700105 106748 16758 SH DFND 8 14458 0 2300 ODDITY TECH LTD NON US EQTY M7518J104 257311 5530 SH SOLE 7 0 0 5530 MONDAY COM LTD NON US EQTY M7S64H106 123391 657 SH DFND 7 657 0 0 MONDAY COM LTD NON US EQTY M7S64H106 37562 200 SH OTR 7 200 0 0 MONDAY COM LTD NON US EQTY M7S64H106 7371355 39249 SH SOLE 7 23171 0 16078 MONDAY COM LTD NON US EQTY M7S64H106 3760707 20024 SH DFND 8 500 0 19524 MONDAY COM LTD NON US EQTY M7S64H106 375620 2000 SH SOLE 8 2000 0 0 MONDAY COM LTD NON US EQTY M7S64H106 37562 200 SH DFND 0 0 200 MONDAY COM LTD NON US EQTY M7S64H106 458632 2442 SH SOLE 2442 0 0 PAGAYA TECHNOLOGIES LTD A NON US EQTY M7S64L115 345940 250681 SH SOLE 7 26602 0 224079 RADWARE COM ILS0 1 NON US EQTY M81873107 228516 13700 SH DFND 7 0 0 13700 RADWARE COM ILS0 1 NON US EQTY M81873107 362256 21718 SH SOLE 7 1500 0 20218 RADWARE COM ILS0 1 NON US EQTY M81873107 281625 16884 SH DFND 8 12957 0 3927 RISKIFIED LTD A NON US EQTY M8216R109 143676 30700 SH DFND 7 0 0 30700 RISKIFIED LTD A NON US EQTY M8216R109 371672 79417 SH SOLE 7 14617 0 64800 RISKIFIED LTD A NON US EQTY M8216R109 121680 26000 SH DFND 8 26000 0 0 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 176479 4224 SH DFND 7 0 0 4224 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 94674 2266 SH SOLE 7 996 0 1270 TABOOLA COM LTD NON US EQTY M8744T106 159777 36900 SH DFND 7 0 0 36900 TABOOLA COM LTD NON US EQTY M8744T106 203384 46971 SH SOLE 7 0 0 46971 TABOOLA COM LTD NON US EQTY M8744T106 192252 44400 SH DFND 8 41200 0 3200 WIX COM LTD NON US EQTY M98068105 9388271 76315 SH DFND 1 74949 0 1366 WIX COM LTD NON US EQTY M98068105 2880759 23417 SH SOLE 1 23417 0 0 WIX COM LTD NON US EQTY M98068105 1353343 11001 SH DFND 7 1235 0 9766 WIX COM LTD NON US EQTY M98068105 46994 382 SH OTR 7 382 0 0 WIX COM LTD NON US EQTY M98068105 11110428 90314 SH SOLE 7 51310 0 39004 WIX COM LTD NON US EQTY M98068105 7458703 60630 SH DFND 8 2854 0 57776 WIX COM LTD NON US EQTY M98068105 678701 5517 SH SOLE 8 5517 0 0 WIX COM LTD NON US EQTY M98068105 193141 1570 SH DFND 0 0 1570 WIX COM LTD NON US EQTY M98068105 582992 4739 SH SOLE 3226 0 1513 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 363216 36800 SH SOLE 7 5300 0 31500 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 309049 31312 SH DFND 8 26912 0 4400 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 142128 14400 SH DFND 9 14400 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 286950 3861 SH DFND 1 0 0 3861 AERCAP HOLDINGS NV NON US EQTY N00985106 3557847 47872 SH DFND 7 7803 0 40069 AERCAP HOLDINGS NV NON US EQTY N00985106 112669 1516 SH OTR 7 1516 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 34076761 458514 SH SOLE 7 301074 0 157440 AERCAP HOLDINGS NV NON US EQTY N00985106 40957752 551100 SH DFND 8 21439 0 529661 AERCAP HOLDINGS NV NON US EQTY N00985106 3703737 49835 SH SOLE 8 32060 0 17775 AERCAP HOLDINGS NV NON US EQTY N00985106 552941 7440 SH DFND 9 7440 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 698013 9392 SH DFND 0 0 9392 AERCAP HOLDINGS NV NON US EQTY N00985106 2264679 30472 SH SOLE 16064 0 14408 ASML HOLDING NV NY REG SHS NON US EQTY N07059210 2534168 3348 SH DFND 1 3348 0 0 ELASTIC NV NON US EQTY N14506104 14595664 129509 SH DFND 1 89320 0 40189 ELASTIC NV NON US EQTY N14506104 4938063 43816 SH SOLE 1 43816 0 0 ELASTIC NV NON US EQTY N14506104 3275738 29066 SH DFND 7 259 0 28807 ELASTIC NV NON US EQTY N14506104 51842 460 SH OTR 7 460 0 0 ELASTIC NV NON US EQTY N14506104 4495040 39885 SH SOLE 7 4237 0 35648 ELASTIC NV NON US EQTY N14506104 3108379 27581 SH DFND 8 22705 0 4876 ELASTIC NV NON US EQTY N14506104 1165769 10344 SH OTR 8 10344 0 0 ELASTIC NV NON US EQTY N14506104 1103784 9794 SH SOLE 8 9794 0 0 ELASTIC NV NON US EQTY N14506104 301134 2672 SH OTR 0 0 2672 ELASTIC NV NON US EQTY N14506104 341256 3028 SH SOLE 3028 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 6494827 533237 SH DFND 1 46982 0 486255 CNH INDUSTRIAL NV NON US EQTY N20944109 235245 19314 SH DFND 7 19314 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 5306655 435686 SH SOLE 7 119397 0 316289 CNH INDUSTRIAL NV NON US EQTY N20944109 1270471 104308 SH DFND 8 67307 0 37001 CNH INDUSTRIAL NV NON US EQTY N20944109 1487629 122137 SH OTR 8 122137 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 2957304 242800 SH SOLE 8 242800 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 704004 57800 SH DFND 0 0 57800 CNH INDUSTRIAL NV NON US EQTY N20944109 367592 30180 SH SOLE 22307 0 7873 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 616104 38700 SH DFND 7 0 0 38700 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 554335 34820 SH SOLE 7 4264 0 30556 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 479001 30088 SH DFND 8 25705 0 4383 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 296653 18634 SH OTR 8 18634 0 0 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 184704 11602 SH SOLE 8 11602 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 19115929 201051 SH DFND 1 68709 0 132342 LYONDELLBASELL INDU CL A NON US EQTY N53745100 863802 9085 SH DFND 7 9085 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 197957 2082 SH OTR 7 2082 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 66155523 695788 SH SOLE 7 456188 0 239600 LYONDELLBASELL INDU CL A NON US EQTY N53745100 15501368 163035 SH DFND 8 46332 0 116703 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2903838 30541 SH OTR 8 30541 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 19678898 206972 SH SOLE 8 192677 0 14295 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1132403 11910 SH DFND 9 11910 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 3168446 33324 SH DFND 5486 0 27838 LYONDELLBASELL INDU CL A NON US EQTY N53745100 385930 4059 SH OTR 4059 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 5687305 59816 SH SOLE 35761 0 24055 MERUS NV NON US EQTY N5749R100 603021 21928 SH SOLE 7 1719 0 20209 MERUS NV NON US EQTY N5749R100 275165 10006 SH DFND 8 9006 0 1000 MERUS NV NON US EQTY N5749R100 42075 1530 SH OTR 8 1530 0 0 MERUS NV NON US EQTY N5749R100 3630 132 SH SOLE 8 132 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2058852 8964 SH DFND 1 3492 0 5472 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 47084 205 SH OTR 1 205 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6886955 29985 SH DFND 7 9187 0 20798 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 492893 2146 SH OTR 7 2146 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 149289244 649988 SH SOLE 7 408109 0 241879 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 91778980 399595 SH DFND 8 144604 0 254991 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6862609 29879 SH OTR 8 29879 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 51066592 222338 SH SOLE 8 207259 0 15079 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 3606435 15702 SH DFND 9 15702 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5631983 24521 SH DFND 5188 0 19333 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 941229 4098 SH OTR 4098 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 15606067 67947 SH SOLE 35451 0 32496 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 351207 40602 SH DFND 7 0 0 40602 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 464159 53660 SH SOLE 7 8786 0 44874 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 262424 30338 SH DFND 8 30338 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 66354 7671 SH OTR 8 7671 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 7240 837 SH SOLE 8 837 0 0 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 628580 0 249445 YANDEX NV A NON US EQTY N97284108 0 111740 SH SOLE 7 111740 0 0 YANDEX NV A NON US EQTY N97284108 0 2005865 SH DFND 8 1678175 24767 302923 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 327543 23230 SH SOLE 7 10630 0 12600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 477835 33889 SH DFND 8 31410 0 2479 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 52508 3724 SH OTR 8 3724 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 7896 560 SH SOLE 8 560 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 15540095 120010 SH DFND 1 282 0 119728 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 22272 172 SH OTR 1 172 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1191049 9198 SH DFND 7 9198 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 311165 2403 SH OTR 7 2403 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 39390082 304194 SH SOLE 7 127699 0 176495 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 20533100 158569 SH DFND 8 43710 0 114859 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 3442103 26582 SH OTR 8 26582 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 13499074 104248 SH SOLE 8 103177 0 1071 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 207572 1603 SH DFND 9 1603 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 750395 5795 SH DFND 0 0 5795 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 16837196 130027 SH SOLE 27392 0 102635 DHT HOLDINGS INC NON US EQTY Y2065G121 278025 28341 SH DFND 8 28341 0 0 DHT HOLDINGS INC NON US EQTY Y2065G121 106929 10900 SH SOLE 8 10900 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 551797 12578 SH SOLE 7 1818 0 10760 DORIAN LPG LTD NON US EQTY Y2106R110 529511 12070 SH DFND 8 9630 0 2440 DORIAN LPG LTD NON US EQTY Y2106R110 87433 1993 SH OTR 8 1993 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 7546 172 SH SOLE 8 172 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A150 68364 1234 SH DFND 7 1234 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A150 261654 4723 SH SOLE 7 1000 0 3723 FLEX LTD NON US EQTY Y2573F102 2654345 87142 SH DFND 7 0 0 87142 FLEX LTD NON US EQTY Y2573F102 7312441 240067 SH SOLE 7 32565 0 207502 FLEX LTD NON US EQTY Y2573F102 25524596 837971 SH DFND 8 810420 0 27551 FLEX LTD NON US EQTY Y2573F102 1719619 56455 SH OTR 8 56455 0 0 FLEX LTD NON US EQTY Y2573F102 10095876 331447 SH SOLE 8 331447 0 0 FLEX LTD NON US EQTY Y2573F102 5153680 169195 SH DFND 9 169195 0 0 FLEX LTD NON US EQTY Y2573F102 603443 19811 SH DFND 0 0 19811 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 404995 24412 SH SOLE 7 2108 0 22304 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 259036 15614 SH DFND 8 13414 0 2200 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 21434 1292 SH OTR 8 1292 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 4645 280 SH SOLE 8 280 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 826144 18165 SH SOLE 7 2589 0 15576 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 759789 16706 SH DFND 8 14460 0 2246 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 74269 1633 SH OTR 8 1633 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 6231 137 SH SOLE 8 137 0 0 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 68832 9600 SH DFND 7 0 0 9600 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 289503 40377 SH SOLE 7 3400 0 36977 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 181401 25300 SH DFND 8 24500 0 800 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 2151 300 SH SOLE 8 300 0 0 SCORPIO TANKERS INC NON US EQTY Y7542C130 346560 5700 SH DFND 8 5700 0 0 SCORPIO TANKERS INC NON US EQTY Y7542C130 182400 3000 SH SOLE 8 3000 0 0 TEEKAY TANKERS NON US EQTY Y8565N300 324805 6500 SH DFND 8 6500 0 0 TEEKAY TANKERS NON US EQTY Y8565N300 174895 3500 SH SOLE 8 3500 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 287981 57026 SH SOLE 7 6739 0 50287