0000861177-24-000014.txt : 20240515 0000861177-24-000014.hdr.sgml : 20240515 20240515161600 ACCESSION NUMBER: 0000861177-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS LLC 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: 24950983 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 ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20151215 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 03-31-2024 03-31-2024 UBS ASSET MANAGEMENT AMERICAS LLC
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 028-03059 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 AM TRADITIONAL CHIEF COMPLIANCE OFFICER 212-882-5367 /S/ Barry J. 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9086 SH SOLE 7 1240 0 7846 ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 1507577 6394 SH DFND 8 5176 0 1218 ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 749309 3178 SH OTR 8 3178 0 0 ASBURY AUTOMOTIVE GROUP EQUITY US CM 043436104 23342 99 SH SOLE 8 99 0 0 ASHLAND INC EQUITY US CM 043436104 2721394 27949 SH DFND 1 1740 0 26209 ASHLAND INC EQUITY US CM 043436104 1049259 10776 SH DFND 7 0 0 10776 ASHLAND INC EQUITY US CM 043436104 2204846 22644 SH SOLE 7 2890 0 19754 ASHLAND INC EQUITY US CM 043436104 1428320 14669 SH DFND 8 12217 0 2452 ASHLAND INC EQUITY US CM 043436104 669029 6871 SH OTR 8 6871 0 0 ASHLAND INC EQUITY US CM 043436104 23369 240 SH SOLE 8 240 0 0 ASPEN AEROGELS INC EQUITY US CM 04523Y105 409429 23263 SH DFND 7 0 0 23263 ASPEN AEROGELS INC EQUITY US CM 04523Y105 287373 16328 SH SOLE 7 2477 0 13851 ASPEN AEROGELS INC EQUITY US CM 04523Y105 259565 14748 SH DFND 8 13248 0 1500 ASPEN AEROGELS INC EQUITY US CM 04523Y105 59118 3359 SH OTR 8 3359 0 0 ASPEN AEROGELS INC EQUITY 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04621X108 1378670 7324 SH DFND 7 5984 0 1340 ASSURANT INC EQUITY US CM 04621X108 83014 441 SH OTR 7 441 0 0 ASSURANT INC EQUITY US CM 04621X108 14645448 77802 SH SOLE 7 28571 0 49231 ASSURANT INC EQUITY US CM 04621X108 12014606 63826 SH DFND 8 18151 0 45675 ASSURANT INC EQUITY US CM 04621X108 1389964 7384 SH OTR 8 7384 0 0 ASSURANT INC EQUITY US CM 04621X108 4101373 21788 SH SOLE 8 18426 0 3362 ASSURANT INC EQUITY US CM 04621X108 531966 2826 SH DFND 1614 0 1212 ASSURANT INC EQUITY US CM 04621X108 5381029 28586 SH OTR 871 0 27715 ASSURANT INC EQUITY US CM 04621X108 2106218 11189 SH SOLE 8120 0 3069 ASTEC INDUSTRIES INC EQUITY US CM 046224101 253212 5793 SH DFND 7 0 0 5793 ASTEC INDUSTRIES INC EQUITY US CM 046224101 654688 14978 SH SOLE 7 1700 0 13278 ASTEC INDUSTRIES INC EQUITY US CM 046224101 434871 9949 SH DFND 8 8481 0 1468 ASTEC INDUSTRIES INC EQUITY US CM 046224101 266587 6099 SH OTR 8 6099 0 0 ASTEC INDUSTRIES INC EQUITY US CM 046224101 6906 158 SH SOLE 8 158 0 0 ASTERA LABS INC EQUITY US CM 04626A103 489654 6600 SH DFND 1 6600 0 0 ASTERA LABS INC EQUITY US CM 04626A103 467397 6300 SH SOLE 1 6300 0 0 ASTERA LABS INC EQUITY US CM 04626A103 430302 5800 SH DFND 7 5000 0 800 ATKORE INC EQUITY US CM 047649108 1745220 9168 SH DFND 7 0 0 9168 ATKORE INC EQUITY US CM 047649108 4083983 21454 SH SOLE 7 2264 0 19190 ATKORE INC EQUITY US CM 047649108 2307544 12122 SH DFND 8 10036 0 2086 ATKORE INC EQUITY US CM 047649108 1153962 6062 SH OTR 8 6062 0 0 ATKORE INC EQUITY US CM 047649108 1928156 10129 SH SOLE 8 10129 0 0 ATKORE INC EQUITY US CM 047649108 323041 1697 SH OTR 0 0 1697 ATLANTA BRAVES HOLDINGS IN A EQUITY US CM 047726104 260995 6229 SH SOLE 7 1708 0 4521 ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302 102962 2636 SH DFND 7 0 0 2636 ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302 824908 21119 SH SOLE 7 1546 0 19573 ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302 536762 13742 SH DFND 8 11437 0 2305 ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302 546332 13987 SH OTR 8 13987 0 0 ATLANTA BRAVES HOLDINGS IN C EQUITY US CM 047726302 14765 378 SH SOLE 8 378 0 0 ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 822335 23289 SH DFND 7 0 0 23289 ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 1527404 43257 SH SOLE 7 5104 0 38153 ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 836918 23702 SH DFND 8 20405 0 3297 ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 452533 12816 SH OTR 8 12816 0 0 ATLANTIC UNION BANKSHARES CO EQUITY US CM 04911A107 704788 19960 SH SOLE 8 19960 0 0 ATLASSIAN CORP CL A NON US EQTY 049468101 16565424 84903 SH DFND 1 4691 0 80212 ATLASSIAN CORP CL A NON US EQTY 049468101 1159343 5942 SH DFND 7 5312 0 630 ATLASSIAN CORP CL A NON US EQTY 049468101 466312 2390 SH OTR 7 2390 0 0 ATLASSIAN CORP CL A NON US EQTY 049468101 52905052 271155 SH SOLE 7 161875 0 109280 ATLASSIAN CORP CL A NON US EQTY 049468101 56132367 287696 SH DFND 8 92944 0 194752 ATLASSIAN CORP CL A NON US EQTY 049468101 3718601 19059 SH OTR 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6440 ATMOS ENERGY CORP EQUITY US CM 049560105 1454731 12238 SH OTR 2168 0 10070 ATMOS ENERGY CORP EQUITY US CM 049560105 14864575 125049 SH SOLE 113295 0 11754 ATMUS FILTRATION TECHNOLOGIE EQUITY US CM 04956D107 119325 3700 SH DFND 8 3700 0 0 ATMUS FILTRATION TECHNOLOGIE EQUITY US CM 04956D107 86495 2682 SH OTR 8 2682 0 0 ATRICURE INC EQUITY US CM 04963C209 3990587 131183 SH DFND 1 131183 0 0 ATRICURE INC EQUITY US CM 04963C209 1737012 57101 SH SOLE 1 57101 0 0 ATRICURE INC EQUITY US CM 04963C209 764911 25145 SH DFND 7 0 0 25145 ATRICURE INC EQUITY US CM 04963C209 626713 20602 SH SOLE 7 1900 0 18702 ATRICURE INC EQUITY US CM 04963C209 425211 13978 SH DFND 8 11505 0 2473 ATRICURE INC EQUITY US CM 04963C209 232378 7639 SH OTR 8 7639 0 0 ATRICURE INC EQUITY US CM 04963C209 378607 12446 SH SOLE 8 12446 0 0 ATOUR LIFESTYLE HOLDINGS ADR ADR-EMG MKT 04965M106 1314374 73265 SH SOLE 0 0 73265 ATRION CORPORATION EQUITY US CM 049904105 116351 251 SH DFND 7 0 0 251 ATRION CORPORATION EQUITY US CM 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7 0 0 14400 BRADY CORPORATION EQUITY US CM 104674106 1281693 21621 SH SOLE 7 2469 0 19152 BRADY CORPORATION EQUITY US CM 104674106 801466 13520 SH DFND 8 10761 0 2759 BRADY CORPORATION EQUITY US CM 104674106 538262 9080 SH OTR 8 9080 0 0 BRADY CORPORATION EQUITY US CM 104674106 9900 167 SH SOLE 8 167 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 1445472 301140 SH DFND 7 0 0 301140 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 2031490 423227 SH SOLE 7 156952 0 266275 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 3435567 715743 SH DFND 8 66417 0 649326 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 167318 34858 SH OTR 8 34858 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 237811 49544 SH SOLE 8 49544 0 0 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 215520 44900 SH DFND 0 0 44900 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 24134 5028 SH OTR 0 0 5028 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 384130 80027 SH SOLE 80027 0 0 BRAZE INC A EQUITY US CM 10576N102 7254790 163765 SH DFND 1 163765 0 0 BRAZE INC A EQUITY US CM 10576N102 3338448 75360 SH SOLE 1 75360 0 0 BRAZE INC A EQUITY US CM 10576N102 1382647 31211 SH DFND 7 670 0 30541 BRAZE INC A EQUITY US CM 10576N102 1052391 23756 SH SOLE 7 1719 0 22037 BRAZE INC A EQUITY US CM 10576N102 611473 13803 SH DFND 8 12703 0 1100 BRAZE INC A EQUITY US CM 10576N102 237847 5369 SH OTR 8 5369 0 0 BRAZE INC A EQUITY US CM 10576N102 14353 324 SH SOLE 8 324 0 0 BRAZE INC A EQUITY US CM 10576N102 60381 1363 SH OTR 0 0 1363 BRAZE INC A EQUITY US CM 10576N102 316789 7151 SH SOLE 7151 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 798169 25814 SH DFND 7 0 0 25814 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 17139729 554325 SH SOLE 7 507105 0 47220 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 949986 30724 SH DFND 8 25657 0 5067 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 414390 13402 SH OTR 8 13402 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 16511 534 SH SOLE 8 534 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 87349 2825 SH OTR 0 0 2825 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 441259 14271 SH SOLE 0 0 14271 BRIDGEBIO PHARMA INC CONV BD US 10806XAB8 7511140 7000000 PRN SOLE 7 7000000 0 0 BRIDGEBIO PHARMA INC 144A CONV BD US 10806XAD4 38810203 47388000 PRN SOLE 7 47388000 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 3506339 30931 SH DFND 1 5924 0 25007 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 3426646 30228 SH SOLE 7 3724 0 26504 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1988108 17538 SH DFND 8 15127 0 2411 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 797488 7035 SH OTR 8 7035 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 42283 373 SH SOLE 8 373 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 244404 2156 SH OTR 0 0 2156 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1462602 28378 SH DFND 1 0 0 28378 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 468344 9087 SH DFND 7 0 0 9087 BRIGHTHOUSE FINANCIAL INC EQUITY 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16683 0 34931 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 273044 39629 SH DFND 8 33099 0 6530 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 40396 5863 SH OTR 8 5863 0 0 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 2818 409 SH SOLE 8 409 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 436737 8791 SH DFND 7 0 0 8791 BRINKER INTERNATIONAL EQUITY US CM 109641100 1023309 20598 SH SOLE 7 2638 0 17960 BRINKER INTERNATIONAL EQUITY US CM 109641100 596458 12006 SH DFND 8 11206 0 800 BRINKER INTERNATIONAL EQUITY US CM 109641100 156542 3151 SH OTR 8 3151 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 612554 12330 SH SOLE 8 12330 0 0 BRINK S CO THE EQUITY US CM 109696104 1166944 12632 SH DFND 7 0 0 12632 BRINK S CO THE EQUITY US CM 109696104 1770001 19160 SH SOLE 7 3144 0 16016 BRINK S CO THE EQUITY US CM 109696104 1341080 14517 SH DFND 8 11635 0 2882 BRINK S CO THE EQUITY US CM 109696104 710125 7687 SH OTR 8 7687 0 0 BRINK S CO THE EQUITY US CM 109696104 27252 295 SH SOLE 8 295 0 0 BRINK S 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58155 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 23091677 425810 SH OTR 29577 0 396233 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 26401062 486835 SH SOLE 271747 0 215088 BRISTOW GROUP INC EQUITY US CM 11040G103 224808 8265 SH DFND 7 0 0 8265 BRISTOW GROUP INC EQUITY US CM 11040G103 66803 2456 SH SOLE 7 2456 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3729535 159042 SH DFND 1 21023 0 138019 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 8179477 348805 SH DFND 7 0 0 348805 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 19555142 833908 SH SOLE 7 267745 0 566163 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 8108259 345768 SH DFND 8 74643 0 271125 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 808110 34461 SH OTR 8 34461 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1996627 85144 SH SOLE 8 85144 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1680568 71666 SH DFND 0 0 71666 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 286113 12201 SH OTR 0 0 12201 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 3007791 128264 SH SOLE 128264 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 16186398 79012 SH DFND 1 22421 0 56591 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 16799 82 SH OTR 1 82 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4631885 22610 SH SOLE 1 22610 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1389975 6785 SH DFND 7 4017 0 2768 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 317738 1551 SH OTR 7 1551 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 46467575 226826 SH SOLE 7 126782 0 100044 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 50242530 245253 SH DFND 8 111653 0 133600 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2652937 12950 SH OTR 8 12950 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 19184524 93647 SH SOLE 8 87027 0 6620 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1252924 6116 SH DFND 9 6116 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2984195 14567 SH DFND 3491 0 11076 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1187369 5796 SH OTR 1795 0 4001 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 5701664 27832 SH SOLE 15717 0 12115 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 4951626 315994 SH DFND 7 0 0 315994 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 9217517 588227 SH SOLE 7 173330 0 414897 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 5178951 330501 SH DFND 8 50710 0 279791 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 183370 11702 SH OTR 8 11702 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 18914 1207 SH SOLE 8 1207 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 696610 44455 SH DFND 0 0 44455 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 84571 5397 SH OTR 0 0 5397 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 1246611 79554 SH SOLE 79554 0 0 BROADCOM INC EQUITY US CM 11135F101 464846470 350719 SH DFND 1 69732 0 280987 BROADCOM INC EQUITY US CM 11135F101 2824449 2131 SH OTR 1 2131 0 0 BROADCOM INC EQUITY US CM 11135F101 51616767 38944 SH SOLE 1 38944 0 0 BROADCOM INC EQUITY US CM 11135F101 304844 230 SH DFND 2 230 0 0 BROADCOM INC EQUITY US CM 11135F101 73292522 55298 SH DFND 7 40162 0 15136 BROADCOM INC EQUITY US CM 11135F101 8360686 6308 SH OTR 7 6308 0 0 BROADCOM INC EQUITY US CM 11135F101 1419295418 1070835 SH SOLE 7 706299 0 364536 BROADCOM INC EQUITY US CM 11135F101 840639967 634249 SH DFND 8 340451 0 293798 BROADCOM INC EQUITY US CM 11135F101 73524469 55473 SH OTR 8 55473 0 0 BROADCOM INC EQUITY US CM 11135F101 197162690 148756 SH SOLE 8 141441 0 7315 BROADCOM INC EQUITY US CM 11135F101 46748536 35271 SH DFND 9 35271 0 0 BROADCOM INC EQUITY US CM 11135F101 53773209 40571 SH DFND 2356 0 38215 BROADCOM INC EQUITY US CM 11135F101 49174036 37101 SH OTR 5800 0 31301 BROADCOM INC EQUITY US CM 11135F101 194484036 146735 SH SOLE 54467 0 92268 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 352498 53328 SH DFND 7 0 0 53328 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 662071 100162 SH SOLE 7 12218 0 87944 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 349385 52857 SH DFND 8 36456 0 16401 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 81025 12258 SH OTR 8 12258 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 325833 49294 SH SOLE 8 49294 0 0 BROOKFILED BUSINESS CORP Equity 11259V106 11369 471 SH DFND 1 0 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 551156 55337 SH SOLE 7 3642 0 51695 BROOKLINE BANCORP INC EQUITY US CM 11373M107 223612 22451 SH DFND 8 22451 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 226939 22785 SH OTR 8 22785 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 4860 488 SH SOLE 8 488 0 0 AZENTA INC EQUITY US CM 114340102 2178580 36141 SH DFND 1 2377 0 33764 AZENTA INC EQUITY US CM 114340102 888286 14736 SH DFND 7 0 0 14736 AZENTA INC EQUITY US CM 114340102 1868500 30997 SH SOLE 7 2970 0 28027 AZENTA INC EQUITY US CM 114340102 1174073 19477 SH DFND 8 15341 0 4136 AZENTA INC EQUITY US CM 114340102 521844 8657 SH OTR 8 8657 0 0 AZENTA INC EQUITY US CM 114340102 15191 252 SH SOLE 8 252 0 0 BROWN &#38 BROWN INC EQUITY US CM 115236101 13821078 157883 SH DFND 1 35989 0 121894 BROWN &#38 BROWN INC EQUITY US CM 115236101 18296 209 SH OTR 1 209 0 0 BROWN &#38 BROWN INC EQUITY US CM 115236101 9665116 110408 SH DFND 7 104489 0 5919 BROWN &#38 BROWN INC EQUITY US CM 115236101 230142 2629 SH OTR 7 2629 0 0 BROWN &#38 BROWN INC EQUITY US CM 115236101 42552406 486091 SH SOLE 7 319743 0 166348 BROWN &#38 BROWN INC EQUITY US CM 115236101 34215009 390850 SH DFND 8 160156 0 230694 BROWN &#38 BROWN INC EQUITY US CM 115236101 3148289 35964 SH OTR 8 35964 0 0 BROWN &#38 BROWN INC EQUITY US CM 115236101 4790363 54722 SH SOLE 8 52062 0 2660 BROWN &#38 BROWN INC EQUITY US CM 115236101 1782665 20364 SH DFND 9 20364 0 0 BROWN &#38 BROWN INC EQUITY US CM 115236101 3125003 35698 SH DFND 1416 0 34282 BROWN &#38 BROWN INC EQUITY US CM 115236101 5575510 63691 SH OTR 32500 0 31191 BROWN &#38 BROWN INC EQUITY US CM 115236101 3674316 41973 SH SOLE 29691 0 12282 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 222761 4207 SH DFND 8 4207 0 0 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 427620 8284 SH DFND 1 2348 0 5936 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 6143 119 SH OTR 1 119 0 0 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 992910 19235 SH DFND 7 11431 0 7804 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 171637 3325 SH OTR 7 3325 0 0 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 21042790 407648 SH SOLE 7 161174 0 246474 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 27375686 530331 SH DFND 8 116550 0 413781 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 2090094 40490 SH OTR 8 40490 0 0 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 4372318 84702 SH SOLE 8 78167 0 6535 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 1156340 22401 SH DFND 9 22401 0 0 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 725622 14057 SH DFND 1576 0 12481 BROWN FORMAN CORP CLASS B EQUITY US CM 115637209 4002615 77540 SH SOLE 31148 0 46392 BRUKER CORP EQUITY US CM 116794108 5422686 57725 SH DFND 1 4562 0 53163 BRUKER CORP EQUITY US CM 116794108 2197444 23392 SH DFND 7 0 0 23392 BRUKER CORP EQUITY US CM 116794108 55612 592 SH OTR 7 592 0 0 BRUKER CORP EQUITY US CM 116794108 4193670 44642 SH SOLE 7 5624 0 39018 BRUKER CORP EQUITY US CM 116794108 2829943 30125 SH DFND 8 24257 0 5868 BRUKER CORP EQUITY US CM 116794108 1199708 12771 SH OTR 8 12771 0 0 BRUKER CORP EQUITY US CM 116794108 47064 501 SH SOLE 8 501 0 0 BRUKER CORP EQUITY US CM 116794108 358945 3821 SH OTR 0 0 3821 BRUNSWICK CORP EQUITY US CM 117043109 36476452 377916 SH DFND 1 341591 0 36325 BRUNSWICK CORP EQUITY US CM 117043109 1827413 18933 SH OTR 1 18933 0 0 BRUNSWICK CORP EQUITY US CM 117043109 24030391 248968 SH SOLE 1 248968 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1634952 16939 SH DFND 7 0 0 16939 BRUNSWICK CORP EQUITY US CM 117043109 18582609 192526 SH SOLE 7 132839 0 59687 BRUNSWICK CORP EQUITY US CM 117043109 22439742 232488 SH DFND 8 53457 0 179031 BRUNSWICK CORP EQUITY US CM 117043109 1264122 13097 SH OTR 8 13097 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1830984 18970 SH SOLE 8 18970 0 0 BRUNSWICK CORP EQUITY US CM 117043109 4473895 46352 SH DFND 7447 0 38905 BRUNSWICK CORP EQUITY US CM 117043109 241107 2498 SH OTR 0 0 2498 BRUNSWICK CORP EQUITY US CM 117043109 15550820 161115 SH SOLE 6831 0 154284 BUCKLE INC THE EQUITY US CM 118440106 320066 7948 SH DFND 7 0 0 7948 BUCKLE INC THE EQUITY US CM 118440106 539779 13404 SH SOLE 7 1517 0 11887 BUCKLE INC THE EQUITY US CM 118440106 328683 8162 SH DFND 8 8153 0 9 BUCKLE INC THE EQUITY US CM 118440106 83198 2066 SH OTR 8 2066 0 0 BUCKLE INC THE EQUITY US CM 118440106 1248 31 SH SOLE 8 31 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 44197167 211926 SH DFND 1 143064 0 68862 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 18144 87 SH OTR 1 87 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 7357018 35277 SH SOLE 1 35277 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 852552 4088 SH DFND 7 4088 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 208550 1000 SH OTR 7 1000 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 33600116 161113 SH SOLE 7 69504 0 91609 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 57717463 276756 SH DFND 8 92910 0 183846 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3410001 16351 SH OTR 8 16351 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 6717813 32212 SH SOLE 8 24958 0 7254 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1141603 5474 SH DFND 9 5474 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1344939 6449 SH DFND 2684 0 3765 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 404170 1938 SH OTR 1938 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5387889 25835 SH SOLE 16146 0 9689 BUMBLE INC EQUITY US CM 12047B105 262968 23169 SH DFND 7 0 0 23169 BUMBLE INC EQUITY US CM 12047B105 422243 37202 SH SOLE 7 5262 0 31940 BUMBLE INC EQUITY US CM 12047B105 302103 26617 SH DFND 8 22649 0 3968 BUMBLE INC EQUITY US CM 12047B105 120162 10587 SH OTR 8 10587 0 0 BUMBLE INC EQUITY US CM 12047B105 2418 213 SH SOLE 8 213 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 7100138 30579 SH DFND 1 532 0 30047 BURLINGTON STORES INC EQUITY US CM 122017106 1195779 5150 SH DFND 7 2452 0 2698 BURLINGTON STORES INC EQUITY US CM 122017106 215937 930 SH OTR 7 930 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 23962008 103200 SH SOLE 7 34475 0 68725 BURLINGTON STORES INC EQUITY US CM 122017106 32837007 141423 SH DFND 8 70929 0 70494 BURLINGTON STORES INC EQUITY US CM 122017106 1756285 7564 SH OTR 8 7564 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 3538808 15241 SH SOLE 8 11089 0 4152 BURLINGTON STORES INC EQUITY US CM 122017106 3014291 12982 SH DFND 9 12982 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1673161 7206 SH DFND 1733 0 5473 BURLINGTON STORES INC EQUITY US CM 122017106 221509 954 SH OTR 954 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 3554364 15308 SH SOLE 8395 0 6913 BYLINE BANCORP INC EQUITY US CM 124411109 325431 14983 SH DFND 7 0 0 14983 BYLINE BANCORP INC EQUITY US CM 124411109 511332 23542 SH SOLE 7 4197 0 19345 BYLINE BANCORP INC EQUITY US CM 124411109 180168 8295 SH DFND 8 8147 0 148 BYLINE BANCORP INC EQUITY US CM 124411109 37402 1722 SH OTR 8 1722 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 2194 101 SH SOLE 8 101 0 0 C3 AI INC A EQUITY US CM 12468P104 1452847 53670 SH SOLE 7 5013 0 48657 C3 AI INC A EQUITY US CM 12468P104 872088 32216 SH DFND 8 25250 0 6966 C3 AI INC A EQUITY US CM 12468P104 442053 16330 SH OTR 8 16330 0 0 C3 AI INC A EQUITY US CM 12468P104 9989 369 SH SOLE 8 369 0 0 CBIZ INC EQUITY US CM 124805102 1147984 14624 SH DFND 7 0 0 14624 CBIZ INC EQUITY US CM 124805102 2364185 30117 SH SOLE 7 2631 0 27486 CBIZ INC EQUITY US CM 124805102 1168944 14891 SH DFND 8 11743 0 3148 CBIZ INC EQUITY US CM 124805102 886736 11296 SH OTR 8 11296 0 0 CBIZ INC EQUITY US CM 124805102 18997 242 SH SOLE 8 242 0 0 CBL &#38 ASSOCIATES PROPERTIES EQUITY US CM 124830878 204266 8916 SH SOLE 7 0 0 8916 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 10991831 59826 SH DFND 1 9914 0 49912 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 15801 86 SH OTR 1 86 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2030768 11053 SH SOLE 1 11053 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4056574 22079 SH DFND 7 19584 0 2495 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 151394 824 SH OTR 7 824 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 26264020 142949 SH SOLE 7 56488 0 86461 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 34001809 185064 SH DFND 8 111727 0 73337 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2269617 12353 SH OTR 8 12353 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8390214 45666 SH SOLE 8 39563 0 6103 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1882865 10248 SH DFND 9 10248 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2093052 11392 SH DFND 2426 0 8966 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 21885918 119120 SH OTR 1545 0 117575 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 4280542 23298 SH SOLE 15926 0 7372 CBRE GROUP INC EQUITY US CM 12504L109 19592791 201489 SH DFND 1 36632 0 164857 CBRE GROUP INC EQUITY US CM 12504L109 20323 209 SH OTR 1 209 0 0 CBRE GROUP INC EQUITY US CM 12504L109 5658201 58188 SH DFND 7 9158 0 49030 CBRE GROUP INC EQUITY US CM 12504L109 266243 2738 SH OTR 7 2738 0 0 CBRE GROUP INC EQUITY US CM 12504L109 68754029 707055 SH SOLE 7 326657 0 380398 CBRE GROUP INC EQUITY US CM 12504L109 60613970 623344 SH DFND 8 163006 0 460338 CBRE GROUP INC EQUITY US CM 12504L109 3670810 37750 SH OTR 8 37750 0 0 CBRE GROUP INC EQUITY US CM 12504L109 42468792 436742 SH SOLE 8 419191 0 17551 CBRE GROUP INC EQUITY US CM 12504L109 2998201 30833 SH DFND 9 30833 0 0 CBRE GROUP INC EQUITY US CM 12504L109 3861887 39715 SH DFND 7150 0 32565 CBRE GROUP INC EQUITY US CM 12504L109 415701 4275 SH OTR 4275 0 0 CBRE GROUP INC EQUITY US CM 12504L109 7691392 79097 SH SOLE 43558 0 35539 CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100 2884321 241164 SH DFND 1 22965 0 218199 CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100 1205401 100786 SH SOLE 7 14574 0 86212 CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100 830096 69406 SH DFND 8 56723 0 12683 CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100 354542 29644 SH OTR 8 29644 0 0 CCC INTELLIGENT SOLUTIONS HOLD NON US EQTY 12510Q100 12414 1038 SH SOLE 8 1038 0 0 CECO ENVIRONMENTAL CORP EQUITY US CM 125141101 325204 14127 SH SOLE 7 887 0 13240 CDW CORP DE EQUITY US CM 12514G108 28499008 111420 SH DFND 1 45877 0 65543 CDW CORP DE EQUITY US CM 12514G108 24299 95 SH OTR 1 95 0 0 CDW CORP DE EQUITY US CM 12514G108 2117346 8278 SH DFND 7 4789 0 3489 CDW CORP DE EQUITY US CM 12514G108 475495 1859 SH OTR 7 1859 0 0 CDW CORP DE EQUITY US CM 12514G108 58759060 229725 SH SOLE 7 141012 0 88713 CDW CORP DE EQUITY US CM 12514G108 51348346 200752 SH DFND 8 64549 0 136203 CDW CORP DE EQUITY US CM 12514G108 3911644 15293 SH OTR 8 15293 0 0 CDW CORP DE EQUITY US CM 12514G108 5224818 20427 SH SOLE 8 18967 0 1460 CDW CORP DE EQUITY US CM 12514G108 4229067 16534 SH DFND 9 16534 0 0 CDW CORP DE EQUITY US CM 12514G108 1189633 4651 SH DFND 1634 0 3017 CDW CORP DE EQUITY US CM 12514G108 6361249 24870 SH OTR 0 0 24870 CDW CORP DE EQUITY US CM 12514G108 5656831 22116 SH SOLE 14878 0 7238 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 62270453 748353 SH DFND 1 652340 0 96013 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 476044 5721 SH OTR 1 5721 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 18094015 217450 SH SOLE 1 217450 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1895690 22782 SH DFND 7 22782 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 158765 1908 SH OTR 7 1908 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 151865406 1825086 SH SOLE 7 1660022 0 165064 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 41447816 498111 SH DFND 8 117634 0 380477 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2858763 34356 SH OTR 8 34356 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5474386 65790 SH SOLE 8 63766 0 2024 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6293422 75633 SH DFND 16455 0 59178 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2779547 33404 SH OTR 0 0 33404 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 5532549 66489 SH SOLE 20302 0 46187 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 7139648 93770 SH DFND 1 33802 0 59968 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 6243 82 SH OTR 1 82 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4098464 53828 SH DFND 7 20404 0 33424 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 87942 1155 SH OTR 7 1155 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 28086752 368883 SH SOLE 7 126322 0 242561 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 34163029 448687 SH DFND 8 245833 0 202854 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1121466 14729 SH OTR 8 14729 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 8818230 115816 SH SOLE 8 109127 0 6689 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 5082650 66754 SH DFND 9 66754 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1356739 17819 SH DFND 2506 0 15313 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 7171322 94186 SH OTR 1576 0 92610 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2654773 34867 SH SOLE 16238 0 18629 THE CIGNA GROUP EQUITY US CM 125523100 57041169 157056 SH DFND 1 7842 0 149214 THE CIGNA GROUP EQUITY US CM 125523100 59926 165 SH OTR 1 165 0 0 THE CIGNA GROUP EQUITY US CM 125523100 7917542 21800 SH DFND 7 11808 0 9992 THE CIGNA GROUP EQUITY US CM 125523100 893811 2461 SH OTR 7 2461 0 0 THE CIGNA GROUP EQUITY US CM 125523100 161332267 444209 SH SOLE 7 159668 0 284541 THE CIGNA GROUP EQUITY US CM 125523100 190200787 523695 SH DFND 8 216230 0 307465 THE CIGNA GROUP EQUITY US CM 125523100 12488651 34386 SH OTR 8 34386 0 0 THE CIGNA GROUP EQUITY US CM 125523100 68616397 188927 SH SOLE 8 167128 0 21799 THE CIGNA GROUP EQUITY US CM 125523100 17855510 49163 SH DFND 9 49163 0 0 THE CIGNA GROUP EQUITY US CM 125523100 10816162 29781 SH DFND 6372 0 23409 THE CIGNA GROUP EQUITY US CM 125523100 12344465 33989 SH OTR 4272 0 29717 THE CIGNA GROUP EQUITY US CM 125523100 26529214 73045 SH SOLE 38625 0 34420 CME GROUP INC EQUITY US CM 12572Q105 40023918 185907 SH DFND 1 4176 0 181731 CME GROUP INC EQUITY US CM 12572Q105 67601 314 SH OTR 1 314 0 0 CME GROUP INC EQUITY US CM 12572Q105 5834574 27101 SH DFND 7 17938 0 9163 CME GROUP INC EQUITY US CM 12572Q105 643287 2988 SH OTR 7 2988 0 0 CME GROUP INC EQUITY US CM 12572Q105 153099177 711130 SH SOLE 7 404739 0 306391 CME GROUP INC EQUITY US CM 12572Q105 125093609 581047 SH DFND 8 267464 0 313583 CME GROUP INC EQUITY US CM 12572Q105 9179320 42637 SH OTR 8 42637 0 0 CME GROUP INC EQUITY US CM 12572Q105 57130861 265367 SH SOLE 8 261707 0 3660 CME GROUP INC EQUITY US CM 12572Q105 6094645 28309 SH DFND 9 28309 0 0 CME GROUP INC EQUITY US CM 12572Q105 2595536 12056 SH DFND 1748 0 10308 CME GROUP INC EQUITY US CM 12572Q105 11563441 53711 SH OTR 0 0 53711 CME GROUP INC EQUITY US CM 12572Q105 16625555 77224 SH SOLE 38423 0 38801 CMS ENERGY CORP EQUITY US CM 125896100 11999816 198870 SH DFND 1 37047 0 161823 CMS ENERGY CORP EQUITY US CM 125896100 522182 8654 SH OTR 1 8654 0 0 CMS ENERGY CORP EQUITY US CM 125896100 1450755 24043 SH DFND 7 24043 0 0 CMS ENERGY CORP EQUITY US CM 125896100 148014 2453 SH OTR 7 2453 0 0 CMS ENERGY CORP EQUITY US CM 125896100 22070924 365776 SH SOLE 7 171392 0 194384 CMS ENERGY CORP EQUITY US CM 125896100 13293747 220314 SH DFND 8 89806 0 130508 CMS ENERGY CORP EQUITY US CM 125896100 2254664 37366 SH OTR 8 37366 0 0 CMS ENERGY CORP EQUITY US CM 125896100 4601468 76259 SH SOLE 8 57439 0 18820 CMS ENERGY CORP EQUITY US CM 125896100 2466518 40877 SH DFND 6620 0 34257 CMS ENERGY CORP EQUITY US CM 125896100 6008958 99585 SH OTR 4072 0 95513 CMS ENERGY CORP EQUITY US CM 125896100 19133633 317097 SH SOLE 305772 0 11325 CNA FINANCIAL CORP EQUITY US CM 126117100 654366 14407 SH DFND 1 3097 0 11310 CNA FINANCIAL CORP EQUITY US CM 126117100 1146174 25235 SH DFND 8 25235 0 0 CRA INTERNATIONAL INC EQUITY US CM 12618T105 289437 1935 SH DFND 7 0 0 1935 CRA INTERNATIONAL INC EQUITY US CM 12618T105 651122 4353 SH SOLE 7 100 0 4253 CRA INTERNATIONAL INC EQUITY US CM 12618T105 265654 1776 SH DFND 8 1776 0 0 CRA INTERNATIONAL INC EQUITY US CM 12618T105 520239 3478 SH OTR 8 3478 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 409012 14884 SH DFND 7 0 0 14884 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1309175 47641 SH SOLE 7 4149 0 43492 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1000079 36393 SH DFND 8 28776 0 7617 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 253695 9232 SH OTR 8 9232 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 876475 31895 SH SOLE 8 31895 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 596782 11579 SH DFND 7 0 0 11579 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 644302 12501 SH SOLE 7 1476 0 11025 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 384900 7468 SH DFND 8 6832 0 636 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 118181 2293 SH OTR 8 2293 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 446646 8666 SH SOLE 8 8666 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 1537099 6552 SH SOLE 7 547 0 6005 CSW INDUSTRIALS INC EQUITY US CM 126402106 1075876 4586 SH DFND 8 3640 0 946 CSW INDUSTRIALS INC EQUITY US CM 126402106 243515 1038 SH OTR 8 1038 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 26510 113 SH SOLE 8 113 0 0 CSX CORP EQUITY US CM 126408103 75818453 2045278 SH DFND 1 747734 0 1085897 CSX CORP EQUITY US CM 126408103 52714 1422 SH OTR 1 1422 0 0 CSX CORP EQUITY US CM 126408103 16299012 439682 SH SOLE 1 439682 0 0 CSX CORP EQUITY US CM 126408103 3820323 103057 SH DFND 7 60942 0 42115 CSX CORP EQUITY US CM 126408103 679456 18329 SH OTR 7 18329 0 0 CSX CORP EQUITY US CM 126408103 112960074 3047210 SH SOLE 7 1058490 0 1988720 CSX CORP EQUITY US CM 126408103 50958980 1374669 SH DFND 8 478022 0 896647 CSX CORP EQUITY US CM 126408103 9360472 252508 SH OTR 8 252508 0 0 CSX CORP EQUITY US CM 126408103 31680096 854602 SH SOLE 8 738368 0 116234 CSX CORP EQUITY US CM 126408103 225645 6087 SH DFND 9 6087 0 0 CSX CORP EQUITY US CM 126408103 9253747 249629 SH DFND 43513 0 206116 CSX CORP EQUITY US CM 126408103 1063501 28689 SH OTR 28689 0 0 CSX CORP EQUITY US CM 126408103 32729956 882923 SH SOLE 666115 0 216808 CTS CORP EQUITY US CM 126501105 304743 6513 SH DFND 7 0 0 6513 CTS CORP EQUITY US CM 126501105 446845 9550 SH SOLE 7 1500 0 8050 CTS CORP EQUITY US CM 126501105 409506 8752 SH DFND 8 8327 0 425 CTS CORP EQUITY US CM 126501105 95920 2050 SH OTR 8 2050 0 0 CTS CORP EQUITY US CM 126501105 9030 193 SH SOLE 8 193 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 1328201 55995 SH DFND 7 55995 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 1942502 81893 SH SOLE 7 11114 0 70779 CNX RESOURCES CORP EQUITY US CM 12653C108 1039861 43839 SH DFND 8 43839 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 370269 15610 SH OTR 8 15610 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 15774 665 SH SOLE 8 665 0 0 CNX RESOURCES CO 144A CONV BD US 12653CAG3 48386684 26200000 PRN SOLE 7 26200000 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 849309 47607 SH DFND 7 0 0 47607 CVB FINANCIAL CORP EQUITY US CM 126600105 1325530 74301 SH SOLE 7 9213 0 65088 CVB FINANCIAL CORP EQUITY US CM 126600105 795699 44602 SH DFND 8 33980 0 10622 CVB FINANCIAL CORP EQUITY US CM 126600105 398902 22360 SH OTR 8 22360 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 9634 540 SH SOLE 8 540 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 666236 18683 SH SOLE 7 2103 0 16580 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 401496 11259 SH DFND 8 9451 0 1808 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 74993 2103 SH OTR 8 2103 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 2175 61 SH SOLE 8 61 0 0 CVS HEALTH CORP EQUITY US CM 126650100 54077121 677998 SH DFND 1 20643 0 657355 CVS HEALTH CORP EQUITY US CM 126650100 55672 698 SH OTR 1 698 0 0 CVS HEALTH CORP EQUITY US CM 126650100 6197990 77708 SH DFND 7 42512 0 35196 CVS HEALTH CORP EQUITY US CM 126650100 822565 10313 SH OTR 7 10313 0 0 CVS HEALTH CORP EQUITY US CM 126650100 135364924 1697153 SH SOLE 7 686947 0 1010206 CVS HEALTH CORP EQUITY US CM 126650100 159205426 1996056 SH DFND 8 857728 0 1138328 CVS HEALTH CORP EQUITY US CM 126650100 12187089 152797 SH OTR 8 152797 0 0 CVS HEALTH CORP EQUITY US CM 126650100 38323722 480488 SH SOLE 8 440923 0 39565 CVS HEALTH CORP EQUITY US CM 126650100 16759889 210129 SH DFND 9 210129 0 0 CVS HEALTH CORP EQUITY US CM 126650100 2934929 36797 SH DFND 2900 0 33897 CVS HEALTH CORP EQUITY US CM 126650100 2492261 31247 SH OTR 0 0 31247 CVS HEALTH CORP EQUITY US CM 126650100 21102502 264575 SH SOLE 136202 0 128373 CABALETTA BIO INC EQUITY US CM 12674W109 220432 12921 SH SOLE 7 0 0 12921 CABLE ONE INC EQUITY US CM 12685J105 1149644 2717 SH DFND 1 565 0 2152 CABLE ONE INC EQUITY US CM 12685J105 333003 787 SH DFND 7 0 0 787 CABLE ONE INC EQUITY US CM 12685J105 840336 1986 SH SOLE 7 232 0 1754 CABLE ONE INC EQUITY US CM 12685J105 642312 1518 SH DFND 8 1220 0 298 CABLE ONE INC EQUITY US CM 12685J105 263610 623 SH OTR 8 623 0 0 CABLE ONE INC EQUITY US CM 12685J105 490831 1160 SH SOLE 8 1160 0 0 CABOT CORPORTATION EQUITY US CM 127055101 1003689 10886 SH DFND 7 0 0 10886 CABOT CORPORTATION EQUITY US CM 127055101 2388534 25906 SH SOLE 7 3128 0 22778 CABOT CORPORTATION EQUITY US CM 127055101 1607692 17437 SH DFND 8 14254 0 3183 CABOT CORPORTATION EQUITY US CM 127055101 858843 9315 SH OTR 8 9315 0 0 CABOT CORPORTATION EQUITY US CM 127055101 23050 250 SH SOLE 8 250 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 37739929 1353656 SH DFND 1 967768 0 385888 COTERRA ENERGY INC EQUITY US CM 127097103 15557 558 SH OTR 1 558 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 6898767 247445 SH SOLE 1 247445 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 21685621 777820 SH SOLE 7 399624 0 378196 COTERRA ENERGY INC EQUITY US CM 127097103 21840161 783363 SH DFND 8 114701 0 668662 COTERRA ENERGY INC EQUITY US CM 127097103 2456925 88125 SH OTR 8 88125 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 3066549 109991 SH SOLE 8 101831 0 8160 COTERRA ENERGY INC EQUITY US CM 127097103 863248 30963 SH DFND 9 30963 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 376965 13521 SH DFND 0 0 13521 COTERRA ENERGY INC EQUITY US CM 127097103 2696971 96735 SH SOLE 80680 0 16055 CACI INTERNATIONAL INC EQUITY US CM 127190304 6920845 18269 SH DFND 1 7376 0 10893 CACI INTERNATIONAL INC EQUITY US CM 127190304 4281916 11303 SH SOLE 7 1554 0 9749 CACI INTERNATIONAL INC EQUITY US CM 127190304 15532 41 SH DFND 8 41 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 1199755 3167 SH OTR 8 3167 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 54930 145 SH SOLE 8 145 0 0 CACTUS INC ORD EQUITY US CM 127203107 919101 18349 SH DFND 7 0 0 18349 CACTUS INC ORD EQUITY US CM 127203107 1624319 32428 SH SOLE 7 3862 0 28566 CACTUS INC ORD EQUITY US CM 127203107 1023289 20429 SH DFND 8 17017 0 3412 CACTUS INC ORD EQUITY US CM 127203107 490231 9787 SH OTR 8 9787 0 0 CACTUS INC ORD EQUITY US CM 127203107 874822 17465 SH SOLE 8 17465 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 92868831 298345 SH DFND 1 150333 0 148012 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2202929 7077 SH OTR 1 7077 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 46604219 149718 SH SOLE 1 149718 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7508385 24121 SH DFND 7 9281 0 14840 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1342551 4313 SH OTR 7 4313 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 355118497 1140833 SH SOLE 7 874495 0 266338 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 239246384 768589 SH DFND 8 390686 0 377903 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 10928107 35107 SH OTR 8 35107 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 122236854 392691 SH SOLE 8 376979 0 15712 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 8634285 27738 SH DFND 9 27738 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 16654102 53502 SH DFND 10269 0 43233 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1238583 3979 SH OTR 3979 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 58537138 188053 SH SOLE 47086 0 140967 CADENCE BANK EQUITY US CM 12740C103 1322516 45604 SH DFND 7 0 0 45604 CADENCE BANK EQUITY US CM 12740C103 2314809 79821 SH SOLE 7 10098 0 69723 CADENCE BANK EQUITY US CM 12740C103 1752209 60421 SH DFND 8 47877 0 12544 CADENCE BANK EQUITY US CM 12740C103 663404 22876 SH OTR 8 22876 0 0 CADENCE BANK EQUITY US CM 12740C103 24998 862 SH SOLE 8 862 0 0 CADRE HOLDING INC EQUITY US CM 12763L105 283953 7844 SH SOLE 7 0 0 7844 CADRE HOLDING INC EQUITY US CM 12763L105 219553 6065 SH DFND 8 6065 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 458745 10488 SH DFND 7 6172 0 4316 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 92860 2123 SH OTR 7 2123 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 11413209 260933 SH SOLE 7 111438 0 149495 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 10496638 239978 SH DFND 8 107204 0 132774 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1065944 24370 SH OTR 8 24370 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2872231 65666 SH SOLE 8 63634 0 2032 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 498898 11406 SH DFND 9 11406 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 320877 7336 SH DFND 0 0 7336 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1124337 25705 SH SOLE 22108 0 3597 CAL MAINE FOODS INC EQUITY US CM 128030202 1049825 17839 SH SOLE 7 1835 0 16004 CAL MAINE FOODS INC EQUITY US CM 128030202 733565 12465 SH DFND 8 10968 0 1497 CAL MAINE FOODS INC EQUITY US CM 128030202 152598 2593 SH OTR 8 2593 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 12712 216 SH SOLE 8 216 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 145140 5219 SH DFND 7 0 0 5219 CALAVO GROWERS INC EQUITY US CM 128246105 192640 6927 SH SOLE 7 643 0 6284 CALAVO GROWERS INC EQUITY US CM 128246105 174258 6266 SH DFND 8 5159 0 1107 CALAVO GROWERS INC EQUITY US CM 128246105 32510 1169 SH OTR 8 1169 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 4950 178 SH SOLE 8 178 0 0 CALERES INC EQUITY US CM 129500104 304237 7415 SH DFND 7 0 0 7415 CALERES INC EQUITY US CM 129500104 542581 13224 SH SOLE 7 2669 0 10555 CALERES INC EQUITY US CM 129500104 457936 11161 SH DFND 8 8688 0 2473 CALERES INC EQUITY US CM 129500104 506146 12336 SH OTR 8 12336 0 0 CALERES INC EQUITY US CM 129500104 11653 284 SH SOLE 8 284 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 5636950 102304 SH DFND 7 83493 0 18811 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 2140249 38843 SH SOLE 7 18212 0 20631 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 778067 14121 SH DFND 8 14121 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 241228 4378 SH OTR 8 4378 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 15208 276 SH SOLE 8 276 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 3049124 55338 SH SOLE 55338 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 886234 19067 SH DFND 7 0 0 19067 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2580941 55528 SH SOLE 7 15777 0 39751 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 870896 18737 SH DFND 8 14663 0 4074 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 382623 8232 SH OTR 8 8232 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 755254 16249 SH SOLE 8 16249 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 190382 4096 SH OTR 0 0 4096 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1711766 36828 SH SOLE 36012 0 816 CALIX INC EQUITY US CM 13100M509 310776 9372 SH DFND 7 0 0 9372 CALIX INC EQUITY US CM 13100M509 944629 28487 SH SOLE 7 3139 0 25348 CALIX INC EQUITY US CM 13100M509 620456 18711 SH DFND 8 15415 0 3296 CALIX INC EQUITY US CM 13100M509 249529 7525 SH OTR 8 7525 0 0 CALIX INC EQUITY US CM 13100M509 9218 278 SH SOLE 8 278 0 0 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 624679 38632 SH DFND 7 0 0 38632 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 1099706 68009 SH SOLE 7 9993 0 58016 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 835666 51680 SH DFND 8 41229 0 10451 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 100885 6239 SH OTR 8 6239 0 0 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 692982 42856 SH SOLE 8 42856 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 520129 14545 SH DFND 8 14545 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 167929 4696 SH OTR 8 4696 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 12623 353 SH SOLE 8 353 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 289245 8629 SH SOLE 7 578 0 8051 CAMDEN NATIONAL CORP EQUITY US CM 133034108 174103 5194 SH DFND 8 4717 0 477 CAMDEN NATIONAL CORP EQUITY US CM 133034108 34324 1024 SH OTR 8 1024 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 4827 144 SH SOLE 8 144 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 5777261 58712 SH DFND 1 7340 0 51372 CAMDEN PROPERTY TRUST REST INV TS 133131102 8462 86 SH OTR 1 86 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 8972013 91179 SH DFND 7 4241 0 86938 CAMDEN PROPERTY TRUST REST INV TS 133131102 105682 1074 SH OTR 7 1074 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 33824607 343746 SH SOLE 7 141857 0 201889 CAMDEN PROPERTY TRUST REST INV TS 133131102 13165526 133796 SH DFND 8 23823 0 109973 CAMDEN PROPERTY TRUST REST INV TS 133131102 1104934 11229 SH OTR 8 11229 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 1996929 20294 SH SOLE 8 19283 0 1011 CAMDEN PROPERTY TRUST REST INV TS 133131102 2590380 26325 SH DFND 0 0 26325 CAMDEN PROPERTY TRUST REST INV TS 133131102 5754136 58477 SH SOLE 56626 0 1851 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4977156 111972 SH DFND 1 9248 0 102724 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3245 73 SH OTR 1 73 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3032024 68212 SH DFND 7 37782 0 30430 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 66497 1496 SH OTR 7 1496 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 18446928 415004 SH SOLE 7 99797 0 315207 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 20533411 461944 SH DFND 8 302242 0 159702 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1006437 22642 SH OTR 8 22642 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7684339 172876 SH SOLE 8 159746 0 13130 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2652820 59681 SH DFND 9 59681 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1155389 25993 SH DFND 4838 0 21155 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 9573907 215386 SH OTR 2401 0 212985 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1750041 39371 SH SOLE 20823 0 18548 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 309692 11120 SH DFND 7 0 0 11120 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 788851 28325 SH SOLE 7 1700 0 26625 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 228537 8206 SH DFND 8 7101 0 1105 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 74527 2676 SH OTR 8 2676 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 425651 19139 SH DFND 7 0 0 19139 CANNAE HOLDINGS INC EQUITY US CM 13765N107 601058 27026 SH SOLE 7 6185 0 20841 CANNAE HOLDINGS INC EQUITY US CM 13765N107 456565 20529 SH DFND 8 16164 0 4365 CANNAE HOLDINGS INC EQUITY US CM 13765N107 127569 5736 SH OTR 8 5736 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 5827 262 SH SOLE 8 262 0 0 CANTALOUPE INC EQUITY US CM 138103106 122813 19100 SH SOLE 7 2400 0 16700 CANTALOUPE INC EQUITY US CM 138103106 67701 10529 SH DFND 8 10529 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 30077716 202013 SH DFND 1 11528 0 190485 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 50027 336 SH OTR 1 336 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3799673 25520 SH DFND 7 12702 0 12818 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 476150 3198 SH OTR 7 3198 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 70323873 472321 SH SOLE 7 203451 0 268870 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 77098070 517819 SH DFND 8 198941 0 318878 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 7249901 48693 SH OTR 8 48693 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 19684747 132210 SH SOLE 8 125668 0 6542 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 5848548 39281 SH DFND 9 39281 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1892690 12712 SH DFND 1099 0 11613 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 8735674 58672 SH SOLE 39818 0 18854 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 67372 11304 SH DFND 7 0 0 11304 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 470280 78906 SH SOLE 7 6146 0 72760 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 177333 29754 SH DFND 8 22641 0 7113 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 54695 9177 SH OTR 8 9177 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 268 45 SH SOLE 8 45 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 54464751 486727 SH DFND 1 356248 0 130479 CARDINAL HEALTH INC EQUITY US CM 14149Y108 14323 128 SH OTR 1 128 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 39626811 354127 SH SOLE 1 354127 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 1807744 16155 SH DFND 7 8597 0 7558 CARDINAL HEALTH INC EQUITY US CM 14149Y108 282659 2526 SH OTR 7 2526 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 50358357 450030 SH SOLE 7 208581 0 241449 CARDINAL HEALTH INC EQUITY US CM 14149Y108 47904502 428101 SH DFND 8 217245 0 210856 CARDINAL HEALTH INC EQUITY US CM 14149Y108 3697512 33043 SH OTR 8 33043 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 14864461 132837 SH SOLE 8 121492 0 11345 CARDINAL HEALTH INC EQUITY US CM 14149Y108 6795016 60724 SH DFND 9 60724 0 0 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2378658 21257 SH DFND 0 0 21257 CARDINAL HEALTH INC EQUITY US CM 14149Y108 2979114 26623 SH OTR 0 0 26623 CARDINAL HEALTH INC EQUITY US CM 14149Y108 7395024 66086 SH SOLE 25745 0 40341 CARETRUST REIT INC REST INV TS 14174T107 4872367 199933 SH DFND 7 0 0 199933 CARETRUST REIT INC REST INV TS 14174T107 7600004 311859 SH SOLE 7 104270 0 207589 CARETRUST REIT INC REST INV TS 14174T107 2971386 121928 SH DFND 8 30637 0 91291 CARETRUST REIT INC REST INV TS 14174T107 541769 22231 SH OTR 8 22231 0 0 CARETRUST REIT INC REST INV TS 14174T107 10138 416 SH SOLE 8 416 0 0 CARETRUST REIT INC REST INV TS 14174T107 686016 28150 SH DFND 0 0 28150 CARETRUST REIT INC REST INV TS 14174T107 48911 2007 SH OTR 0 0 2007 CARETRUST REIT INC REST INV TS 14174T107 1229418 50448 SH SOLE 50448 0 0 CARGURUS INC EQUITY US CM 141788109 463608 20087 SH DFND 7 0 0 20087 CARGURUS INC EQUITY US CM 141788109 996802 43189 SH SOLE 7 3300 0 39889 CARGURUS INC EQUITY US CM 141788109 759863 32923 SH DFND 8 24164 0 8759 CARGURUS INC EQUITY US CM 141788109 136195 5901 SH OTR 8 5901 0 0 CARGURUS INC EQUITY US CM 141788109 7409 321 SH SOLE 8 321 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 13499624 34451 SH DFND 1 9594 0 24857 CARLISLE COMPANIES INC EQUITY US CM 142339100 596396 1522 SH DFND 7 1522 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 176724 451 SH OTR 7 451 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 32292359 82410 SH SOLE 7 28282 0 54128 CARLISLE COMPANIES INC EQUITY US CM 142339100 13487085 34419 SH DFND 8 4518 0 29901 CARLISLE COMPANIES INC EQUITY US CM 142339100 2300551 5871 SH OTR 8 5871 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 3941619 10059 SH SOLE 8 9566 0 493 CARLISLE COMPANIES INC EQUITY US CM 142339100 759405 1938 SH DFND 9 1938 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 263323 672 SH DFND 0 0 672 CARLISLE COMPANIES INC EQUITY US CM 142339100 5634019 14378 SH SOLE 5691 0 8687 CARMAX INC EQUITY US CM 143130102 8915621 102349 SH DFND 1 10936 0 91413 CARMAX INC EQUITY US CM 143130102 9582 110 SH OTR 1 110 0 0 CARMAX INC EQUITY US CM 143130102 4193475 48140 SH SOLE 1 48140 0 0 CARMAX INC EQUITY US CM 143130102 1125548 12921 SH DFND 7 5957 0 6964 CARMAX INC EQUITY US CM 143130102 125003 1435 SH OTR 7 1435 0 0 CARMAX INC EQUITY US CM 143130102 28545163 327691 SH SOLE 7 86207 0 241484 CARMAX INC EQUITY US CM 143130102 35396887 406347 SH DFND 8 296216 0 110131 CARMAX INC EQUITY US CM 143130102 1615281 18543 SH OTR 8 18543 0 0 CARMAX INC EQUITY US CM 143130102 6462865 74192 SH SOLE 8 65391 0 8801 CARMAX INC EQUITY US CM 143130102 4421878 50762 SH DFND 9 50762 0 0 CARMAX INC EQUITY US CM 143130102 880508 10108 SH DFND 3353 0 6755 CARMAX INC EQUITY US CM 143130102 207932 2387 SH OTR 2387 0 0 CARMAX INC EQUITY US CM 143130102 4534076 52050 SH SOLE 19487 0 32563 CARLYLE GROUP INC THE EQUITY US CM 14316J108 6002979 127968 SH DFND 1 27502 0 100466 CARLYLE GROUP INC THE EQUITY US CM 14316J108 697646 14872 SH DFND 7 9211 0 5661 CARLYLE GROUP INC THE EQUITY US CM 14316J108 64783 1381 SH OTR 7 1381 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 11349827 241949 SH SOLE 7 114028 0 127921 CARLYLE GROUP INC THE EQUITY US CM 14316J108 7221747 153949 SH DFND 8 50373 0 103576 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1300861 27731 SH OTR 8 27731 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1612109 34366 SH SOLE 8 31779 0 2587 CARLYLE GROUP INC THE EQUITY US CM 14316J108 243228 5185 SH DFND 9 5185 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 232345 4953 SH DFND 0 0 4953 CARLYLE GROUP INC THE EQUITY US CM 14316J108 2778291 59226 SH SOLE 22307 0 36919 CARNIVAL CORP EQUITY US CM 143658300 7957139 486973 SH DFND 1 1145 0 485828 CARNIVAL CORP EQUITY US CM 143658300 12043 737 SH OTR 1 737 0 0 CARNIVAL CORP EQUITY US CM 143658300 469023 28704 SH DFND 7 28704 0 0 CARNIVAL CORP EQUITY US CM 143658300 129952 7953 SH OTR 7 7953 0 0 CARNIVAL CORP EQUITY US CM 143658300 19223928 1176495 SH SOLE 7 518836 0 657659 CARNIVAL CORP EQUITY US CM 143658300 9293653 568767 SH DFND 8 152561 0 416206 CARNIVAL CORP EQUITY US CM 143658300 2124625 130026 SH OTR 8 130026 0 0 CARNIVAL CORP EQUITY US CM 143658300 2167746 132665 SH SOLE 8 121298 0 11367 CARNIVAL CORP EQUITY US CM 143658300 417879 25574 SH DFND 9 25574 0 0 CARNIVAL CORP EQUITY US CM 143658300 251489 15391 SH DFND 0 0 15391 CARNIVAL CORP EQUITY US CM 143658300 2134723 130644 SH SOLE 107835 0 22809 CARRIAGE SERVICES INC EQUITY US CM 143905107 142501 5270 SH DFND 8 4198 0 1072 CARRIAGE SERVICES INC EQUITY US CM 143905107 36423 1347 SH OTR 8 1347 0 0 CARRIAGE SERVICES INC EQUITY US CM 143905107 118381 4378 SH SOLE 8 4378 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 734198 10280 SH DFND 7 0 0 10280 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1788499 25042 SH SOLE 7 3453 0 21589 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1062730 14880 SH DFND 8 12037 0 2843 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 238900 3345 SH OTR 8 3345 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 23497 329 SH SOLE 8 329 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 28863405 496532 SH DFND 1 54545 0 441987 CARRIER GLOBAL CORP EQUITY US CM 14448C104 33308 573 SH OTR 1 573 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3461409 59546 SH DFND 7 30085 0 29461 CARRIER GLOBAL CORP EQUITY US CM 14448C104 375404 6458 SH OTR 7 6458 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 94681853 1628795 SH SOLE 7 876265 0 752530 CARRIER GLOBAL CORP EQUITY US CM 14448C104 99267496 1707681 SH DFND 8 515673 0 1192008 CARRIER GLOBAL CORP EQUITY US CM 14448C104 5720922 98416 SH OTR 8 98416 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 51361691 883566 SH SOLE 8 783241 0 100325 CARRIER GLOBAL CORP EQUITY US CM 14448C104 5229375 89960 SH DFND 9 89960 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 2396409 41225 SH DFND 17426 0 23799 CARRIER GLOBAL CORP EQUITY US CM 14448C104 683144 11752 SH OTR 11752 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 12103015 208206 SH SOLE 107500 0 100706 CARS COM INC EQUITY US CM 14575E105 299207 17416 SH DFND 7 0 0 17416 CARS COM INC EQUITY US CM 14575E105 297128 17295 SH SOLE 7 1050 0 16245 CARS COM INC EQUITY US CM 14575E105 215661 12553 SH DFND 8 12375 0 178 CARS COM INC EQUITY US CM 14575E105 80660 4695 SH OTR 8 4695 0 0 CARS COM INC EQUITY US CM 14575E105 8521 496 SH SOLE 8 496 0 0 CARTER S INC EQUITY US CM 146229109 2301433 27178 SH DFND 1 7444 0 19734 CARTER S INC EQUITY US CM 146229109 646616 7636 SH DFND 7 0 0 7636 CARTER S INC EQUITY US CM 146229109 1567004 18505 SH SOLE 7 1901 0 16604 CARTER S INC EQUITY US CM 146229109 945537 11166 SH DFND 8 8853 0 2313 CARTER S INC EQUITY US CM 146229109 526286 6215 SH OTR 8 6215 0 0 CARTER S INC EQUITY US CM 146229109 18460 218 SH SOLE 8 218 0 0 CARVANA CO EQUITY US CM 146869102 4295195 48859 SH SOLE 7 6058 0 42801 CARVANA CO EQUITY US CM 146869102 2477919 28187 SH DFND 8 24551 0 3636 CARVANA CO EQUITY US CM 146869102 767806 8734 SH OTR 8 8734 0 0 CARVANA CO EQUITY US CM 146869102 48263 549 SH SOLE 8 549 0 0 CARVANA CO EQUITY US CM 146869102 276917 3150 SH OTR 0 0 3150 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1381115 13969 SH DFND 7 0 0 13969 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 2860705 28934 SH SOLE 7 2872 0 26062 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1687316 17066 SH DFND 8 14124 0 2942 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 730254 7386 SH OTR 8 7386 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 33616 340 SH SOLE 8 340 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 10748324 33752 SH DFND 1 17705 0 16047 CASEY S GENERAL STORES INC EQUITY US CM 147528103 5257609 16510 SH SOLE 7 2454 0 14056 CASEY S GENERAL STORES INC EQUITY US CM 147528103 3064763 9624 SH DFND 8 9624 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 1358826 4267 SH OTR 8 4267 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 60824 191 SH SOLE 8 191 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 476401 1496 SH OTR 0 0 1496 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 295619 6137 SH DFND 7 0 0 6137 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 301207 6253 SH SOLE 7 733 0 5520 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 191957 3985 SH DFND 8 3897 0 88 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 40511 841 SH OTR 8 841 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 6358 132 SH SOLE 8 132 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 586990 28930 SH SOLE 7 2990 0 25940 CASSAVA SCIENCES INC EQUITY US CM 14817C107 275416 13574 SH DFND 8 11904 0 1670 CASSAVA SCIENCES INC EQUITY US CM 14817C107 70873 3493 SH OTR 8 3493 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 5742 283 SH SOLE 8 283 0 0 CASSAVA SCIENCES INC 28 RT/WT DEV 14817C115 45023 11172 SH SOLE 7 1196 0 9976 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 124040 5600 SH DFND 7 0 0 5600 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 203780 9200 SH SOLE 7 600 0 8600 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 193879 8753 SH DFND 8 7353 0 1400 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 27555 1244 SH OTR 8 1244 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 154851 6991 SH SOLE 8 6991 0 0 CATALENT INC EQUITY US CM 148806102 4919674 87151 SH DFND 1 3363 0 83788 CATALENT INC EQUITY US CM 148806102 5701 101 SH OTR 1 101 0 0 CATALENT INC EQUITY US CM 148806102 499244 8844 SH DFND 7 4909 0 3935 CATALENT INC EQUITY US CM 148806102 84731 1501 SH OTR 7 1501 0 0 CATALENT INC EQUITY US CM 148806102 11596298 205426 SH SOLE 7 93336 0 112090 CATALENT INC EQUITY US CM 148806102 9015912 159715 SH DFND 8 31577 0 128138 CATALENT INC EQUITY US CM 148806102 1093945 19379 SH OTR 8 19379 0 0 CATALENT INC EQUITY US CM 148806102 1815093 32154 SH SOLE 8 30494 0 1660 CATALENT INC EQUITY US CM 148806102 277790 4921 SH DFND 827 0 4094 CATALENT INC EQUITY US CM 148806102 2254782 39943 SH SOLE 21238 0 18705 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 521987 32747 SH DFND 7 0 0 32747 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 738086 46304 SH SOLE 7 5600 0 40704 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 465751 29219 SH DFND 8 23719 0 5500 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 107802 6763 SH OTR 8 6763 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 11333 711 SH SOLE 8 711 0 0 CAVA GROUP INC EQUITY US CM 148929102 1538088 21957 SH DFND 1 0 0 21957 CAVA GROUP INC EQUITY US CM 148929102 4420155 63100 SH SOLE 1 63100 0 0 CAVA GROUP INC EQUITY US CM 148929102 3558189 50795 SH SOLE 7 43485 0 7310 CAVA GROUP INC EQUITY US CM 148929102 637455 9100 SH DFND 8 9100 0 0 CAVA GROUP INC EQUITY US CM 148929102 372036 5311 SH OTR 8 5311 0 0 CAVA GROUP INC EQUITY US CM 148929102 15411 220 SH SOLE 8 220 0 0 CATERPILLAR INC EQUITY US CM 149123101 130839328 357065 SH DFND 1 90356 0 266709 CATERPILLAR INC EQUITY US CM 149123101 130449 356 SH OTR 1 356 0 0 CATERPILLAR INC EQUITY US CM 149123101 17124373 46733 SH SOLE 1 46733 0 0 CATERPILLAR INC EQUITY US CM 149123101 5890729 16076 SH DFND 7 16076 0 0 CATERPILLAR INC EQUITY US CM 149123101 2390590 6524 SH OTR 7 6524 0 0 CATERPILLAR INC EQUITY US CM 149123101 345388857 942578 SH SOLE 7 543392 0 399186 CATERPILLAR INC EQUITY US CM 149123101 202182150 551762 SH DFND 8 257243 0 294519 CATERPILLAR INC EQUITY US CM 149123101 22648672 61809 SH OTR 8 61809 0 0 CATERPILLAR INC EQUITY US CM 149123101 149359066 407606 SH SOLE 8 378045 0 29561 CATERPILLAR INC EQUITY US CM 149123101 18657516 50917 SH DFND 9 50917 0 0 CATERPILLAR INC EQUITY US CM 149123101 9855501 26896 SH DFND 11230 0 15666 CATERPILLAR INC EQUITY US CM 149123101 2733568 7460 SH OTR 7460 0 0 CATERPILLAR INC EQUITY US CM 149123101 34556181 94305 SH SOLE 67388 0 26917 CATHAY GENERAL BANCORP EQUITY US CM 149150104 449042 11870 SH DFND 7 0 0 11870 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1668833 44114 SH SOLE 7 2982 0 41132 CATHAY GENERAL BANCORP EQUITY US CM 149150104 889383 23510 SH DFND 8 18018 0 5492 CATHAY GENERAL BANCORP EQUITY US CM 149150104 199364 5270 SH OTR 8 5270 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 11462 303 SH SOLE 8 303 0 0 CATO CORP NEW CL A Equity 149205106 6260 1085 SH DFND 1 0 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 1302931 3265 SH SOLE 7 300 0 2965 CAVCO INDUSTRIES INC EQUITY US CM 149568107 1079457 2705 SH DFND 8 2239 0 466 CAVCO INDUSTRIES INC EQUITY US CM 149568107 232652 583 SH OTR 8 583 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 22746 57 SH SOLE 8 57 0 0 CELANESE CORP EQUITY US CM 150870103 9527919 55440 SH DFND 1 2944 0 52496 CELANESE CORP EQUITY US CM 150870103 22124913 128738 SH SOLE 7 57444 0 71294 CELANESE CORP EQUITY US CM 150870103 11809016 68713 SH DFND 8 23045 0 45668 CELANESE CORP EQUITY US CM 150870103 2088615 12153 SH OTR 8 12153 0 0 CELANESE CORP EQUITY US CM 150870103 2897560 16860 SH SOLE 8 15836 0 1024 CELANESE CORP EQUITY US CM 150870103 622649 3623 SH DFND 9 3623 0 0 CELANESE CORP EQUITY US CM 150870103 320347 1864 SH DFND 0 0 1864 CELANESE CORP EQUITY US CM 150870103 3014940 17543 SH SOLE 11917 0 5626 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 814470 19406 SH SOLE 7 1800 0 17606 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 683734 16291 SH DFND 8 14148 0 2143 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 114032 2717 SH OTR 8 2717 0 0 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 12381 295 SH SOLE 8 295 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 34957662 421583 SH DFND 1 343608 0 77975 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 2724585 32858 SH SOLE 1 32858 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 563608 6797 SH DFND 7 5329 0 1468 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 138393 1669 SH OTR 7 1669 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 19091335 230238 SH SOLE 7 77658 0 152580 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 15333981 184925 SH DFND 8 105589 0 79336 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1625315 19601 SH OTR 8 19601 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1556243 18768 SH SOLE 8 17626 0 1142 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 4874535 58786 SH DFND 7105 0 51681 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 2480718 29917 SH OTR 0 0 29917 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 2129054 25676 SH SOLE 17353 0 8323 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 4807015 533520 SH DFND 1 0 0 533520 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 23126868 2566800 SH DFND 7 2240400 0 326400 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2086482 231574 SH SOLE 7 231574 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 25546314 2835329 SH DFND 8 2430089 0 405240 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 92136683 10226047 SH SOLE 0 0 10226047 CENTENE CORP DEL COM EQUITY US CM 15135B101 146132820 1862039 SH DFND 1 74828 0 1787211 CENTENE CORP DEL COM EQUITY US CM 15135B101 804734 10254 SH OTR 1 10254 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 222334 2833 SH DFND 2 2833 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 14412302 183643 SH DFND 7 171017 0 12626 CENTENE CORP DEL COM EQUITY US CM 15135B101 338484 4313 SH OTR 7 4313 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 105637847 1346048 SH SOLE 7 906187 0 439861 CENTENE CORP DEL COM EQUITY US CM 15135B101 94985050 1210309 SH DFND 8 352335 0 857974 CENTENE CORP DEL COM EQUITY US CM 15135B101 6105901 77802 SH OTR 8 77802 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 31568188 402245 SH SOLE 8 396460 0 5785 CENTENE CORP DEL COM EQUITY US CM 15135B101 6930333 88307 SH DFND 9 88307 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 3076416 39200 SH DFND 0 0 39200 CENTENE CORP DEL COM EQUITY US CM 15135B101 3478312 44321 SH OTR 43300 0 1021 CENTENE CORP DEL COM EQUITY US CM 15135B101 11485234 146346 SH SOLE 120330 0 26016 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 11140758 391041 SH DFND 1 42041 0 349000 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 16866 592 SH OTR 1 592 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 100456 3526 SH DFND 7 0 0 3526 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 23469122 823767 SH SOLE 7 444416 0 379351 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 19369325 679864 SH DFND 8 305925 0 373939 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2246123 78839 SH OTR 8 78839 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 4657460 163477 SH SOLE 8 156442 0 7035 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 454615 15957 SH DFND 0 0 15957 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 13700186 480877 SH SOLE 458231 0 22646 CENTERSPACE REST INV TS 15202L107 1266565 22166 SH DFND 7 0 0 22166 CENTERSPACE REST INV TS 15202L107 2198633 38478 SH SOLE 7 13351 0 25127 CENTERSPACE REST INV TS 15202L107 303871 5318 SH DFND 8 3463 0 1855 CENTERSPACE REST INV TS 15202L107 52055 911 SH OTR 8 911 0 0 CENTERSPACE REST INV TS 15202L107 9542 167 SH SOLE 8 167 0 0 CENTERSPACE REST INV TS 15202L107 211932 3709 SH DFND 0 0 3709 CENTERSPACE REST INV TS 15202L107 28741 503 SH OTR 0 0 503 CENTERSPACE REST INV TS 15202L107 336783 5894 SH SOLE 5894 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 95254 2224 SH DFND 7 0 0 2224 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 362556 8465 SH SOLE 7 212 0 8253 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 182670 4265 SH DFND 8 3470 0 795 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 155173 3623 SH OTR 8 3623 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 1970 46 SH SOLE 8 46 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 495614 13424 SH DFND 7 0 0 13424 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 552213 14957 SH SOLE 7 2053 0 12904 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 705393 19106 SH DFND 8 13834 0 5272 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 477043 12921 SH OTR 8 12921 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 10079 273 SH SOLE 8 273 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 137993 6987 SH DFND 7 0 0 6987 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 663185 33579 SH SOLE 7 1400 0 32179 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 209864 10626 SH DFND 8 8008 0 2618 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 38908 1970 SH OTR 8 1970 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 155749 7886 SH SOLE 8 7886 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 273280 17757 SH DFND 7 0 0 17757 CENTURY ALUNINUM INC EQUITY US CM 156431108 436507 28363 SH SOLE 7 3100 0 25263 CENTURY ALUNINUM INC EQUITY US CM 156431108 298612 19403 SH DFND 8 15482 0 3921 CENTURY ALUNINUM INC EQUITY US CM 156431108 57697 3749 SH OTR 8 3749 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 6079 395 SH SOLE 8 395 0 0 CENTRUS ENERGY CORP CLASS A EQUITY US CM 15643U104 256738 6182 SH SOLE 7 0 0 6182 CENTURY COMMUNITIES INC EQUITY US CM 156504300 675307 6998 SH DFND 7 0 0 6998 CENTURY COMMUNITIES INC EQUITY US CM 156504300 1915140 19846 SH SOLE 7 1679 0 18167 CENTURY COMMUNITIES INC EQUITY US CM 156504300 897547 9301 SH DFND 8 7540 0 1761 CENTURY COMMUNITIES INC EQUITY US CM 156504300 621750 6443 SH OTR 8 6443 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 780203 8085 SH SOLE 8 8085 0 0 CERENCE INC EQUITY US CM 156727109 121574 7719 SH DFND 7 0 0 7719 CERENCE INC EQUITY US CM 156727109 254174 16138 SH SOLE 7 1517 0 14621 CERENCE INC EQUITY US CM 156727109 216484 13745 SH DFND 8 10894 0 2851 CERENCE INC EQUITY US CM 156727109 41076 2608 SH OTR 8 2608 0 0 CERENCE INC EQUITY US CM 156727109 180905 11486 SH SOLE 8 11486 0 0 DAYFORCE INC EQUITY US CM 15677J108 5458750 82446 SH DFND 1 4522 0 77924 DAYFORCE INC EQUITY US CM 15677J108 6621 100 SH OTR 1 100 0 0 DAYFORCE INC EQUITY US CM 15677J108 629657 9510 SH DFND 7 4100 0 5410 DAYFORCE INC EQUITY US CM 15677J108 116397 1758 SH OTR 7 1758 0 0 DAYFORCE INC EQUITY US CM 15677J108 19163690 289438 SH SOLE 7 162965 0 126473 DAYFORCE INC EQUITY US CM 15677J108 8871213 133986 SH DFND 8 38100 0 95886 DAYFORCE INC EQUITY US CM 15677J108 1454766 21972 SH OTR 8 21972 0 0 DAYFORCE INC EQUITY US CM 15677J108 6379532 96353 SH SOLE 8 86619 0 9734 DAYFORCE INC EQUITY US CM 15677J108 218824 3305 SH DFND 9 3305 0 0 DAYFORCE INC EQUITY US CM 15677J108 1063399 16061 SH DFND 2601 0 13460 DAYFORCE INC EQUITY US CM 15677J108 143278 2164 SH OTR 2164 0 0 DAYFORCE INC EQUITY US CM 15677J108 2596955 39223 SH SOLE 22291 0 16932 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 883274 20896 SH DFND 7 0 0 20896 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 1360967 32197 SH SOLE 7 3949 0 28248 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 970266 22954 SH DFND 8 18248 0 4706 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 355702 8415 SH OTR 8 8415 0 0 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 15851 375 SH SOLE 8 375 0 0 CERTARA INC EQUITY US CM 15687V109 726447 40629 SH DFND 1 0 0 40629 CERTARA INC EQUITY US CM 15687V109 1176772 65815 SH SOLE 7 5264 0 60551 CERTARA INC EQUITY US CM 15687V109 634990 35514 SH DFND 8 29841 0 5673 CERTARA INC EQUITY US CM 15687V109 312417 17473 SH OTR 8 17473 0 0 CERTARA INC EQUITY US CM 15687V109 6973 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 11117502 309766 SH DFND 1 309766 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 1631380 45455 SH DFND 7 0 0 45455 CHAMPIONX CORP EQUITY US CM 15872M104 4271771 119024 SH SOLE 7 26569 0 92455 CHAMPIONX CORP EQUITY US CM 15872M104 382803 10666 SH DFND 8 298 0 10368 CHAMPIONX CORP EQUITY US CM 15872M104 947532 26401 SH OTR 8 26401 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 31224 870 SH SOLE 8 870 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 283603 7902 SH OTR 0 0 7902 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 220258 115925 SH DFND 1 0 0 115925 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 131079 68989 SH DFND 7 0 0 68989 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 230166 121140 SH SOLE 7 11148 0 109992 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 226419 119168 SH DFND 8 104039 0 15129 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 53284 28044 SH OTR 8 28044 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 4315 2271 SH SOLE 8 2271 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 8250969 30452 SH DFND 1 3075 0 27377 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 7587 28 SH OTR 1 28 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4005454 14783 SH DFND 7 14520 0 263 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 130598 482 SH OTR 7 482 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 31509047 116291 SH SOLE 7 86667 0 29624 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 8756020 32316 SH DFND 8 10325 0 21991 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1567988 5787 SH OTR 8 5787 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2275167 8397 SH SOLE 8 7924 0 473 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 236268 872 SH DFND 0 0 872 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3055774 11278 SH SOLE 6045 0 5233 CHART INDUSTRIES INC EQUITY US CM 16115Q308 6503310 39481 SH DFND 1 39481 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2840926 17247 SH SOLE 1 17247 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2352696 14283 SH DFND 7 296 0 13987 CHART INDUSTRIES INC EQUITY US CM 16115Q308 3492229 21201 SH SOLE 7 2465 0 18736 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2194400 13322 SH DFND 8 10968 0 2354 CHART INDUSTRIES INC EQUITY US CM 16115Q308 813387 4938 SH OTR 8 4938 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1958356 11889 SH SOLE 8 11889 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 249386 1514 SH OTR 0 0 1514 CHART INDUSTRIES INC EQUITY US CM 16115Q308 502231 3049 SH SOLE 3049 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 19770396 68026 SH DFND 1 13646 0 54380 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 24413 84 SH OTR 1 84 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7656938 26346 SH DFND 2 26346 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2059695 7087 SH DFND 7 3459 0 3628 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 418507 1440 SH OTR 7 1440 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 40515276 139405 SH SOLE 7 52639 0 86766 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 41837351 143954 SH DFND 8 76122 0 67832 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3562252 12257 SH OTR 8 12257 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 8414320 28952 SH SOLE 8 27985 0 967 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4859915 16722 SH DFND 9 16722 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 807370 2778 SH DFND 313 0 2465 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 176703 608 SH OTR 0 0 608 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4660833 16037 SH SOLE 10794 0 5243 CHATHAM LODGING TRUST REST INV TS 16208T102 108228 10705 SH DFND 7 0 0 10705 CHATHAM LODGING TRUST REST INV TS 16208T102 491083 48574 SH SOLE 7 2800 0 45774 CHATHAM LODGING TRUST REST INV TS 16208T102 223330 22090 SH DFND 8 19000 0 3090 CHATHAM LODGING TRUST REST INV TS 16208T102 33474 3311 SH OTR 8 3311 0 0 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 433439 11990 SH DFND 7 0 0 11990 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 1032553 28563 SH SOLE 7 1805 0 26758 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 507257 14032 SH DFND 8 13224 0 808 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 408820 11309 SH OTR 8 11309 0 0 CHEESECAKE FACTORY INC THE EQUITY US CM 163072101 3904 108 SH SOLE 8 108 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 316532 8405 SH DFND 7 0 0 8405 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 486680 12923 SH SOLE 7 1303 0 11620 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 442844 11759 SH DFND 8 9738 0 2021 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 84095 2233 SH OTR 8 2233 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 10884 289 SH SOLE 8 289 0 0 CHEGG INC EQUITY US CM 163092109 997544 131776 SH DFND 1 131776 0 0 CHEGG INC EQUITY US CM 163092109 467478 61754 SH OTR 1 61754 0 0 CHEGG INC EQUITY US CM 163092109 2141144 282846 SH SOLE 1 282846 0 0 CHEGG INC EQUITY US CM 163092109 11444038 1511762 SH DFND 2 1511762 0 0 CHEGG INC EQUITY US CM 163092109 161975 21397 SH DFND 7 0 0 21397 CHEGG INC EQUITY US CM 163092109 5391861 712267 SH SOLE 7 649503 0 62764 CHEGG INC EQUITY US CM 163092109 4615543 609715 SH DFND 8 27282 0 582433 CHEGG INC EQUITY US CM 163092109 152490 20144 SH OTR 8 20144 0 0 CHEGG INC EQUITY US CM 163092109 939 124 SH SOLE 8 124 0 0 CHEGG INC EQUITY US CM 163092109 1460314 192908 SH OTR 0 0 192908 CHEGG INC EQUITY US CM 163092109 49879 6589 SH SOLE 6589 0 0 CHEGG INC CONV BD US 163092AD1 45570074 48800000 PRN SOLE 7 48800000 0 0 CHEGG INC CONV BD US 163092AF6 4055720 4900000 PRN SOLE 7 4900000 0 0 CHEMED CORP EQUITY US CM 16359R103 6985482 10882 SH DFND 1 4071 0 6811 CHEMED CORP EQUITY US CM 16359R103 21184 33 SH OTR 7 33 0 0 CHEMED CORP EQUITY US CM 16359R103 4374753 6815 SH SOLE 7 821 0 5994 CHEMED CORP EQUITY US CM 16359R103 3076771 4793 SH DFND 8 3849 0 944 CHEMED CORP EQUITY US CM 16359R103 1154190 1798 SH OTR 8 1798 0 0 CHEMED CORP EQUITY US CM 16359R103 64193 100 SH SOLE 8 100 0 0 CHEMED CORP EQUITY US CM 16359R103 387084 603 SH OTR 0 0 603 CHEMOURS CO THE EQUITY US CM 163851108 2242577 85399 SH DFND 1 0 0 78689 CHEMOURS CO THE EQUITY US CM 163851108 664536 25306 SH DFND 7 0 0 25306 CHEMOURS CO THE EQUITY US CM 163851108 178305 6790 SH SOLE 7 1005 0 5785 CHEMOURS CO THE EQUITY US CM 163851108 1283195 48865 SH DFND 8 39441 0 9424 CHEMOURS CO THE EQUITY US CM 163851108 538619 20511 SH OTR 8 20511 0 0 CHEMOURS CO THE EQUITY US CM 163851108 22426 854 SH SOLE 8 854 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 24143132 149697 SH DFND 1 29780 0 119917 CHENIERE ENERGY INC EQUITY US CM 16411R208 2148733 13323 SH SOLE 1 13323 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 4212957 26122 SH DFND 7 10659 0 15463 CHENIERE ENERGY INC EQUITY US CM 16411R208 565932 3509 SH OTR 7 3509 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 72012004 446503 SH SOLE 7 130932 0 315571 CHENIERE ENERGY INC EQUITY US CM 16411R208 44647788 276834 SH DFND 8 69570 0 207264 CHENIERE ENERGY INC EQUITY US CM 16411R208 4456650 27633 SH OTR 8 27633 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 22005689 136444 SH SOLE 8 133963 0 2481 CHENIERE ENERGY INC EQUITY US CM 16411R208 6335885 39285 SH DFND 5408 0 33877 CHENIERE ENERGY INC EQUITY US CM 16411R208 577382 3580 SH OTR 3580 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 31504436 195340 SH SOLE 152902 0 42438 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 15065390 169598 SH DFND 1 105928 0 63670 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 3012403 33912 SH SOLE 1 33912 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 850725 9577 SH DFND 7 0 0 9577 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 9911917 111583 SH SOLE 7 59627 0 51956 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 4155378 46779 SH DFND 8 4410 0 42369 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1267604 14270 SH OTR 8 14270 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1651705 18594 SH SOLE 8 17283 0 1311 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 300690 3385 SH DFND 0 0 3385 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1414973 15929 SH SOLE 13203 0 2726 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 759577 7079 SH DFND 7 0 0 7079 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 923424 8606 SH SOLE 7 996 0 7610 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 600773 5599 SH DFND 8 4916 0 683 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 131657 1227 SH OTR 8 1227 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 14378 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 175113957 1110143 SH DFND 1 210699 0 899444 CHEVRON CORP EQUITY US CM 166764100 189919 1204 SH OTR 1 1204 0 0 CHEVRON CORP EQUITY US CM 166764100 41416372 262561 SH SOLE 1 262561 0 0 CHEVRON CORP EQUITY US CM 166764100 83918 532 SH DFND 7 532 0 0 CHEVRON CORP EQUITY US CM 166764100 323261945 2049334 SH SOLE 7 1054016 0 995318 CHEVRON CORP EQUITY US CM 166764100 226957258 1438806 SH DFND 8 545583 0 893223 CHEVRON CORP EQUITY US CM 166764100 34070420 215991 SH OTR 8 215991 0 0 CHEVRON CORP EQUITY US CM 166764100 79389438 503293 SH SOLE 8 484735 0 18558 CHEVRON CORP EQUITY US CM 166764100 23373913 148180 SH DFND 9 148180 0 0 CHEVRON CORP EQUITY US CM 166764100 4615630 29261 SH DFND 0 0 29261 CHEVRON CORP EQUITY US CM 166764100 40782257 258541 SH SOLE 190818 0 67723 CHEWY INC CLASS A EQUITY US CM 16679L109 728153 45767 SH SOLE 7 6032 0 39735 CHEWY INC CLASS A EQUITY US CM 16679L109 432020 27154 SH DFND 8 27154 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 182663 11481 SH OTR 8 11481 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 10214 642 SH SOLE 8 642 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 123497 26789 SH DFND 7 0 0 26789 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 509405 110500 SH SOLE 7 13944 0 96556 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 280145 60769 SH DFND 8 46846 0 13923 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 74936 16255 SH OTR 8 16255 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 8270 1794 SH SOLE 8 1794 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 86473501 29749 SH DFND 1 15714 0 14035 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 505778 174 SH OTR 1 174 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 13342075 4590 SH DFND 7 3897 0 693 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 1148174 395 SH OTR 7 395 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 112236203 38612 SH SOLE 7 16670 0 21942 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 67096972 23083 SH DFND 8 6916 0 16167 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 9167953 3154 SH OTR 8 3154 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 13760649 4734 SH SOLE 8 4457 0 277 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 427295 147 SH DFND 9 147 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7958737 2738 SH DFND 254 0 2484 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 24184327 8320 SH SOLE 2970 0 5350 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2266972 17942 SH DFND 1 4059 0 13883 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1021792 8087 SH DFND 7 0 0 8087 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 10740 85 SH OTR 7 85 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2004543 15865 SH SOLE 7 1317 0 14548 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1315683 10413 SH DFND 8 8413 0 2000 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 316886 2508 SH OTR 8 2508 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 17815 141 SH SOLE 8 141 0 0 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 15196924 145690 SH DFND 1 21148 0 124542 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 12413 119 SH OTR 1 119 0 0 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 3310695 31739 SH DFND 7 31340 0 399 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 316894 3038 SH OTR 7 3038 0 0 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 49339047 473004 SH SOLE 7 267214 0 205790 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 75368043 722539 SH DFND 8 227178 0 495361 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 3266676 31317 SH OTR 8 31317 0 0 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 38741778 371410 SH SOLE 8 357518 0 13892 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 565152 5418 SH DFND 9 5418 0 0 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 2794569 26791 SH DFND 5151 0 21640 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 14498881 138998 SH OTR 3729 0 135269 CHURCH &#38 DWIGHT CO INC EQUITY US CM 171340102 8580645 82261 SH SOLE 32906 0 49355 CHURCHILL DOWNS INC EQUITY US CM 171484108 7650720 61824 SH DFND 1 61824 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 3288904 26577 SH SOLE 1 26577 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 978739 7909 SH DFND 7 401 0 7508 CHURCHILL DOWNS INC EQUITY US CM 171484108 43313 350 SH OTR 7 350 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 3884266 31388 SH SOLE 7 3810 0 27578 CHURCHILL DOWNS INC EQUITY US CM 171484108 2638845 21324 SH DFND 8 17880 0 3444 CHURCHILL DOWNS INC EQUITY US CM 171484108 983070 7944 SH OTR 8 7944 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 41951 339 SH SOLE 8 339 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 323111 2611 SH OTR 0 0 2611 CHURCHILL DOWNS INC EQUITY US CM 171484108 511830 4136 SH SOLE 4136 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 420141 12456 SH SOLE 7 2497 0 9959 CHUY S HOLDINGS INC EQUITY US CM 171604101 173069 5131 SH DFND 8 4026 0 1105 CHUY S HOLDINGS INC EQUITY US CM 171604101 395822 11735 SH OTR 8 11735 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 3710 110 SH SOLE 8 110 0 0 CIENA CORP EQUITY US CM 171779309 4240140 85746 SH DFND 1 1658 0 84088 CIENA CORP EQUITY US CM 171779309 1638476 33134 SH DFND 7 0 0 33134 CIENA CORP EQUITY US CM 171779309 3918764 79247 SH SOLE 7 8918 0 70329 CIENA CORP EQUITY US CM 171779309 2177037 44025 SH DFND 8 37030 0 6995 CIENA CORP EQUITY US CM 171779309 916061 18525 SH OTR 8 18525 0 0 CIENA CORP EQUITY US CM 171779309 37236 753 SH SOLE 8 753 0 0 CIENA CORP EQUITY US CM 171779309 266239 5384 SH OTR 0 0 5384 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 10049575 80934 SH DFND 1 783 0 80151 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 16266 131 SH OTR 1 131 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1115295 8982 SH DFND 7 5176 0 3806 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 160552 1293 SH OTR 7 1293 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 24819596 199884 SH SOLE 7 82384 0 117500 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 35987819 289827 SH DFND 8 81693 0 208134 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2148638 17304 SH OTR 8 17304 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 3911231 31499 SH SOLE 8 28922 0 2577 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1826913 14713 SH DFND 9 14713 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1818221 14643 SH DFND 931 0 13712 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2661584 21435 SH SOLE 15922 0 5513 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 447453 24900 SH DFND 7 0 0 24900 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 997694 55520 SH SOLE 7 8901 0 46619 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 609165 33899 SH DFND 8 29584 0 4315 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 140292 7807 SH OTR 8 7807 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 13765 766 SH SOLE 8 766 0 0 CIPHER MINING INC EQUITY US CM 17253J106 331207 64312 SH SOLE 7 0 0 64312 CIRRUS LOGIC INC EQUITY US CM 172755100 4912252 53071 SH DFND 1 27548 0 25523 CIRRUS LOGIC INC EQUITY US CM 172755100 1050371 11348 SH DFND 7 0 0 11348 CIRRUS LOGIC INC EQUITY US CM 172755100 2718950 29375 SH SOLE 7 2926 0 26449 CIRRUS LOGIC INC EQUITY US CM 172755100 1444214 15603 SH DFND 8 13275 0 2328 CIRRUS LOGIC INC EQUITY US CM 172755100 679761 7344 SH OTR 8 7344 0 0 CIRRUS LOGIC INC EQUITY US CM 172755100 1376923 14876 SH SOLE 8 14876 0 0 CIRRUS LOGIC INC EQUITY US CM 172755100 221311 2391 SH OTR 0 0 2391 CISCO SYSTEMS INC EQUITY US CM 17275R102 138410862 2773209 SH DFND 1 655548 0 2117661 CISCO SYSTEMS INC EQUITY US CM 17275R102 150578 3017 SH OTR 1 3017 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 40535405 812170 SH SOLE 1 812170 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 22114772 443093 SH DFND 7 273371 0 169722 CISCO SYSTEMS INC EQUITY US CM 17275R102 1627465 32608 SH OTR 7 32608 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 437210802 8759984 SH SOLE 7 5363382 0 3396602 CISCO SYSTEMS INC EQUITY US CM 17275R102 413375782 8282424 SH DFND 8 4399044 0 3883380 CISCO SYSTEMS INC EQUITY US CM 17275R102 24686334 494617 SH OTR 8 494617 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 119917359 2402672 SH SOLE 8 2304808 0 97864 CISCO SYSTEMS INC EQUITY US CM 17275R102 26589004 532739 SH DFND 9 532739 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 18033182 361314 SH DFND 12602 0 348712 CISCO SYSTEMS INC EQUITY US CM 17275R102 45469208 911024 SH OTR 0 0 911024 CISCO SYSTEMS INC EQUITY US CM 17275R102 48068420 963102 SH SOLE 528028 0 435074 CINTAS CORP NPV EQUITY US CM 172908105 33923481 49377 SH DFND 1 3417 0 45960 CINTAS CORP NPV EQUITY US CM 172908105 42596 62 SH OTR 1 62 0 0 CINTAS CORP NPV EQUITY US CM 172908105 3379501 4919 SH DFND 7 2757 0 2162 CINTAS CORP NPV EQUITY US CM 172908105 805886 1173 SH OTR 7 1173 0 0 CINTAS CORP NPV EQUITY US CM 172908105 82650396 120301 SH SOLE 7 49876 0 70425 CINTAS CORP NPV EQUITY US CM 172908105 123275854 179433 SH DFND 8 85412 0 94021 CINTAS CORP NPV EQUITY US CM 172908105 7751759 11283 SH OTR 8 11283 0 0 CINTAS CORP NPV EQUITY US CM 172908105 20437081 29747 SH SOLE 8 24375 0 5372 CINTAS CORP NPV EQUITY US CM 172908105 1530016 2227 SH DFND 9 2227 0 0 CINTAS CORP NPV EQUITY US CM 172908105 6398997 9314 SH DFND 2008 0 7306 CINTAS CORP NPV EQUITY US CM 172908105 967338 1408 SH OTR 1408 0 0 CINTAS CORP NPV EQUITY US CM 172908105 13963885 20325 SH SOLE 15087 0 5238 CITIGROUP INC EQUITY US CM 172967424 63890360 1010284 SH DFND 1 19505 0 990779 CITIGROUP INC EQUITY US CM 172967424 106686 1687 SH OTR 1 1687 0 0 CITIGROUP INC EQUITY US CM 172967424 8876050 140355 SH DFND 7 60304 0 80051 CITIGROUP INC EQUITY US CM 172967424 975540 15426 SH OTR 7 15426 0 0 CITIGROUP INC EQUITY US CM 172967424 163051503 2578297 SH SOLE 7 1010207 0 1568090 CITIGROUP INC EQUITY US CM 172967424 155237441 2454735 SH DFND 8 1125127 0 1329608 CITIGROUP INC EQUITY US CM 172967424 14014300 221605 SH OTR 8 221605 0 0 CITIGROUP INC EQUITY US CM 172967424 52570843 831291 SH SOLE 8 786854 0 44437 CITIGROUP INC EQUITY US CM 172967424 24893224 393631 SH DFND 9 393631 0 0 CITIGROUP INC EQUITY US CM 172967424 9968648 157632 SH DFND 0 0 157632 CITIGROUP INC EQUITY US CM 172967424 6310150 99781 SH OTR 0 0 99781 CITIGROUP INC EQUITY US CM 172967424 22553660 356636 SH SOLE 201147 0 155489 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 9367901 258140 SH DFND 1 7430 0 250710 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 12556 346 SH OTR 1 346 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1843315 50794 SH DFND 7 14147 0 36647 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 127596 3516 SH OTR 7 3516 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24873129 685399 SH SOLE 7 243436 0 441963 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 25591780 705202 SH DFND 8 316449 0 388753 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1868754 51495 SH OTR 8 51495 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 5494379 151402 SH SOLE 8 114334 0 37068 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2284310 62946 SH DFND 9 62946 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1939047 53432 SH DFND 10320 0 43112 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 253086 6974 SH OTR 6974 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3641847 100354 SH SOLE 57772 0 42582 CITY HOLDING CO EQUITY US CM 177835105 1001554 9610 SH SOLE 7 761 0 8849 CITY HOLDING CO EQUITY US CM 177835105 466385 4475 SH DFND 8 3659 0 816 CITY HOLDING CO EQUITY US CM 177835105 115684 1110 SH OTR 8 1110 0 0 CITY HOLDING CO EQUITY US CM 177835105 7400 71 SH SOLE 8 71 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 2488026 32776 SH SOLE 7 4712 0 28064 CIVITAS RESOURCES INC EQUITY US CM 17888H103 1259878 16597 SH DFND 8 16597 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 367404 4840 SH OTR 8 4840 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 32641 430 SH SOLE 8 430 0 0 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 419680 43000 SH SOLE 7 3300 0 39700 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 289872 29700 SH DFND 8 27900 0 1800 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 266692 27325 SH OTR 8 27325 0 0 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 7740 793 SH SOLE 8 793 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 6553043 32552 SH DFND 1 11283 0 21269 CLEAN HARBORS INC EQUITY US CM 184496107 2299363 11422 SH DFND 7 0 0 11422 CLEAN HARBORS INC EQUITY US CM 184496107 5151523 25590 SH SOLE 7 3442 0 22148 CLEAN HARBORS INC EQUITY US CM 184496107 3263235 16210 SH DFND 8 13332 0 2878 CLEAN HARBORS INC EQUITY US CM 184496107 1139817 5662 SH OTR 8 5662 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 62406 310 SH SOLE 8 310 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 368304 137427 SH DFND 7 0 0 137427 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 309880 115627 SH SOLE 7 6400 0 109227 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 142196 53058 SH DFND 8 46226 0 6832 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 27735 10349 SH OTR 8 10349 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 105831 39489 SH SOLE 8 39489 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 32340 12067 SH OTR 0 0 12067 CLEANSPARK INC EQUITY US CM 18452B209 888699 41900 SH DFND 7 0 0 41900 CLEANSPARK INC EQUITY US CM 18452B209 1469557 69286 SH SOLE 7 12531 0 56755 CLEANSPARK INC EQUITY US CM 18452B209 1200486 56600 SH DFND 8 49100 0 7500 CLEANSPARK INC EQUITY US CM 18452B209 528065 24897 SH OTR 8 24897 0 0 CLEANSPARK INC EQUITY US CM 18452B209 16480 777 SH SOLE 8 777 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 162144 98269 SH DFND 7 0 0 98269 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 270051 163667 SH SOLE 7 9500 0 154167 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 195768 118647 SH DFND 8 95447 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 39724 24075 SH OTR 8 24075 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 4892 2965 SH SOLE 8 2965 0 0 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 298354 14027 SH DFND 7 0 0 14027 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 794371 37347 SH SOLE 7 5693 0 31654 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 492145 23138 SH DFND 8 19311 0 3827 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 234225 11012 SH OTR 8 11012 0 0 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 7764 365 SH SOLE 8 365 0 0 CLEARFIELD INC EQUITY US CM 18482P103 211747 6866 SH SOLE 7 0 0 6866 CLEARFIELD INC EQUITY US CM 18482P103 117408 3807 SH DFND 8 3407 0 400 CLEARFIELD INC EQUITY US CM 18482P103 141494 4588 SH OTR 8 4588 0 0 CLEARFIELD INC EQUITY US CM 18482P103 1665 54 SH SOLE 8 54 0 0 CLEARPOINT NEURO INC Equity 18507C103 192174 28261 SH DFND 1 0 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 2569809 145269 SH DFND 1 145269 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 1289247 72880 SH SOLE 1 72880 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 664260 37550 SH DFND 7 0 0 37550 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 780341 44112 SH SOLE 7 4349 0 39763 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 670097 37880 SH DFND 8 32735 0 5145 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 279944 15825 SH OTR 8 15825 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 10543 596 SH SOLE 8 596 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 266272 6089 SH DFND 7 0 0 6089 CLEARWATER PAPER CORP EQUITY US CM 18538R103 438743 10033 SH SOLE 7 657 0 9376 CLEARWATER PAPER CORP EQUITY US CM 18538R103 223766 5117 SH DFND 8 3588 0 1529 CLEARWATER PAPER CORP EQUITY US CM 18538R103 50421 1153 SH OTR 8 1153 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 204525 4677 SH SOLE 8 4677 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 613616 28527 SH DFND 7 0 0 28527 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 293483 13644 SH SOLE 7 2776 0 10868 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 270811 12590 SH DFND 8 10628 0 1962 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 49538 2303 SH OTR 8 2303 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 2000 93 SH SOLE 8 93 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 806612 34994 SH DFND 7 0 0 34994 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1206137 52327 SH SOLE 7 5449 0 46878 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 537042 23299 SH DFND 8 18824 0 4475 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 124816 5415 SH OTR 8 5415 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 5970 259 SH SOLE 8 259 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 6396171 281274 SH DFND 1 10517 0 270757 CLEVELAND CLIFFS INC EQUITY US CM 185899101 13279273 583961 SH SOLE 7 262178 0 321783 CLEVELAND CLIFFS INC EQUITY US CM 185899101 7240530 318405 SH DFND 8 99486 0 218919 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1272053 55939 SH OTR 8 55939 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1264890 55624 SH SOLE 8 51119 0 4505 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1398987 61521 SH SOLE 50280 0 11241 CLOROX CO DEL EQUITY US CM 189054109 11573279 75588 SH DFND 1 8717 0 66871 CLOROX CO DEL EQUITY US CM 189054109 9340 61 SH OTR 1 61 0 0 CLOROX CO DEL EQUITY US CM 189054109 2065607 13491 SH DFND 7 4356 0 9135 CLOROX CO DEL EQUITY US CM 189054109 271310 1772 SH OTR 7 1772 0 0 CLOROX CO DEL EQUITY US CM 189054109 35681520 233045 SH SOLE 7 133508 0 99537 CLOROX CO DEL EQUITY US CM 189054109 44703986 291973 SH DFND 8 56208 0 235765 CLOROX CO DEL EQUITY US CM 189054109 2140325 13979 SH OTR 8 13979 0 0 CLOROX CO DEL EQUITY US CM 189054109 29808986 194690 SH SOLE 8 187599 0 7091 CLOROX CO DEL EQUITY US CM 189054109 2382851 15563 SH DFND 2703 0 12860 CLOROX CO DEL EQUITY US CM 189054109 390124 2548 SH OTR 1672 0 876 CLOROX CO DEL EQUITY US CM 189054109 5068094 33101 SH SOLE 15568 0 17533 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 12154 15308 SH SOLE 7 10508 0 4800 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 70524 88821 SH DFND 8 70398 0 18423 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 28497 35890 SH OTR 8 35890 0 0 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 1469 1850 SH SOLE 8 1850 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 15256341 157558 SH DFND 1 0 0 157558 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 883090 9120 SH DFND 7 9120 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 427795 4418 SH OTR 7 4418 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 48235961 498151 SH SOLE 7 301389 0 196762 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 34924354 360677 SH DFND 8 136145 0 224532 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3350512 34602 SH OTR 8 34602 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3888790 40161 SH SOLE 8 37138 0 3023 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 2283542 23583 SH DFND 9 23583 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1793582 18523 SH DFND 0 0 18523 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 6742176 69629 SH SOLE 32700 0 36929 CLOUDFLARE INC 144A CONV BD US 18915MAC1 3370637 3600000 PRN SOLE 7 3600000 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 2564622 3030 SH SOLE 7 388 0 2642 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 1372031 1621 SH DFND 8 1333 0 288 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 298783 353 SH OTR 8 353 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 27085 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 153832338 2514422 SH DFND 1 519907 0 1994515 COCA COLA EQUITY US CM 191216100 107677 1760 SH OTR 1 1760 0 0 COCA COLA EQUITY US CM 191216100 16735850 273551 SH SOLE 1 273551 0 0 COCA COLA EQUITY US CM 191216100 21882923 357681 SH DFND 7 192096 0 165585 COCA COLA EQUITY US CM 191216100 784572 12824 SH OTR 7 12824 0 0 COCA COLA EQUITY US CM 191216100 537766510 8789907 SH SOLE 7 5196340 0 3593567 COCA COLA EQUITY US CM 191216100 384692988 6287888 SH DFND 8 2654509 0 3633379 COCA COLA EQUITY US CM 191216100 31729967 518633 SH OTR 8 518633 0 0 COCA COLA EQUITY US CM 191216100 207776151 3396145 SH SOLE 8 3157505 0 238640 COCA COLA EQUITY US CM 191216100 18109525 296004 SH DFND 9 296004 0 0 COCA COLA EQUITY US CM 191216100 27074658 442541 SH DFND 90663 0 351878 COCA COLA EQUITY US CM 191216100 15948586 260683 SH OTR 134463 0 126220 COCA COLA EQUITY US CM 191216100 54736644 894682 SH SOLE 556163 0 338519 COEUR MINING INC EQUITY US CM 192108504 249499 66180 SH DFND 7 0 0 66180 COEUR MINING INC EQUITY US CM 192108504 530447 140702 SH SOLE 7 23092 0 117610 COEUR MINING INC EQUITY US CM 192108504 544132 144332 SH DFND 8 113056 0 31276 COEUR MINING INC EQUITY US CM 192108504 64203 17030 SH OTR 8 17030 0 0 COEUR MINING INC EQUITY US CM 192108504 7031 1865 SH SOLE 8 1865 0 0 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 1651673 25282 SH SOLE 7 1988 0 23294 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 942059 14420 SH DFND 8 11876 0 2544 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 193377 2960 SH OTR 8 2960 0 0 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 783045 11986 SH SOLE 8 11986 0 0 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 112172 1717 SH OTR 0 0 1717 COGENT COMMUNICATIONS HOLDIN EQUITY US CM 19239V302 1536823 23524 SH SOLE 22901 0 623 COGENT BIOSCIENCES INC EQUITY US CM 19240Q201 171360 25500 SH DFND 7 0 0 25500 COGENT BIOSCIENCES INC EQUITY US CM 19240Q201 207359 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14040 SH DFND 7 0 0 14040 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 567328 32965 SH SOLE 7 4800 0 28165 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 230735 13407 SH DFND 8 11075 0 2332 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 59925 3482 SH OTR 8 3482 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 2478 144 SH SOLE 8 144 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1691548 20837 SH DFND 1 8283 0 12554 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 521257 6421 SH DFND 7 0 0 6421 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1371780 16898 SH SOLE 7 2192 0 14706 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 885106 10903 SH DFND 8 8843 0 2060 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 426763 5257 SH OTR 8 5257 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 14450 178 SH SOLE 8 178 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 312678 7006 SH DFND 7 0 0 7006 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 323434 7247 SH SOLE 7 1236 0 6011 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 512129 11475 SH DFND 8 10123 0 1352 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 395333 8858 SH OTR 8 8858 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 353916 7930 SH SOLE 8 7930 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 7613602 23964 SH DFND 1 23964 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 3314351 10432 SH SOLE 1 10432 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 3443976 10840 SH DFND 7 0 0 10840 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 5731171 18039 SH SOLE 7 1739 0 16300 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 3620623 11396 SH DFND 8 9211 0 2185 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1183152 3724 SH OTR 8 3724 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 3116417 9809 SH SOLE 8 9809 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 409528 1289 SH OTR 0 0 1289 COMCAST CORP CLASS A EQUITY US CM 20030N101 148757779 3431552 SH DFND 1 1355091 0 2076461 COMCAST CORP CLASS A EQUITY US CM 20030N101 743409 17149 SH OTR 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37377 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 354503 14728 SH DFND 8 14728 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 288647 11992 SH OTR 8 11992 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 13407 557 SH SOLE 8 557 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 302069 83908 SH DFND 7 0 0 83908 COMPASS INC CLASS A EQUITY US CM 20464U100 760856 211349 SH SOLE 7 18457 0 192892 COMPASS INC CLASS A EQUITY US CM 20464U100 339800 94389 SH DFND 8 84189 0 10200 COMPASS INC CLASS A EQUITY US CM 20464U100 112529 31258 SH OTR 8 31258 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 7733 2148 SH SOLE 8 2148 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 408190 43986 SH SOLE 7 4920 0 39066 COMSTOCK RESOURCES INC EQUITY US CM 205768302 208874 22508 SH DFND 8 22508 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 90452 9747 SH OTR 8 9747 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 5642 608 SH SOLE 8 608 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 8093439 273058 SH DFND 1 13024 0 260034 CONAGRA BRANDS INC EQUITY US CM 205887102 6550 221 SH OTR 1 221 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1379150 46530 SH DFND 7 36687 0 9843 CONAGRA BRANDS INC EQUITY US CM 205887102 104303 3519 SH OTR 7 3519 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 27175375 916848 SH SOLE 7 512608 0 404240 CONAGRA BRANDS INC EQUITY US CM 205887102 20782827 701175 SH DFND 8 229337 0 471838 CONAGRA BRANDS INC EQUITY US CM 205887102 1613661 54442 SH OTR 8 54442 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 11373135 383709 SH SOLE 8 355159 0 28550 CONAGRA BRANDS INC EQUITY US CM 205887102 522049 17613 SH DFND 9 17613 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1809225 61040 SH DFND 10471 0 50569 CONAGRA BRANDS INC EQUITY US CM 205887102 7378819 248948 SH OTR 7220 0 241728 CONAGRA BRANDS INC EQUITY US CM 205887102 2441803 82382 SH SOLE 65789 0 16593 CONCENTRIX CORP EQUITY US CM 20602D101 1803568 27236 SH DFND 1 0 0 27236 CONCENTRIX CORP EQUITY US CM 20602D101 1545177 23334 SH SOLE 7 3220 0 20114 CONCENTRIX CORP EQUITY US CM 20602D101 931252 14063 SH DFND 8 12051 0 2012 CONCENTRIX CORP EQUITY US CM 20602D101 339113 5121 SH OTR 8 5121 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 16290 246 SH SOLE 8 246 0 0 CONDUENT INC EQUITY US CM 206787103 180455 53389 SH DFND 7 0 0 53389 CONDUENT INC EQUITY US CM 206787103 256684 75942 SH SOLE 7 7800 0 68142 CONDUENT INC EQUITY US CM 206787103 213430 63145 SH DFND 8 39310 0 23835 CONDUENT INC EQUITY US CM 206787103 39695 11744 SH OTR 8 11744 0 0 CONDUENT INC EQUITY US CM 206787103 4921 1456 SH SOLE 8 1456 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 12528765 410510 SH DFND 1 311764 0 98746 CONFLUENT INC CLASS A EQUITY US CM 20717M103 4425980 145019 SH SOLE 1 145019 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 1372973 44986 SH DFND 7 6209 0 38777 CONFLUENT INC CLASS A EQUITY US CM 20717M103 77124 2527 SH OTR 7 2527 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 10299615 337471 SH SOLE 7 201601 0 135870 CONFLUENT INC CLASS A EQUITY US CM 20717M103 2898698 94977 SH DFND 8 20500 0 74477 CONFLUENT INC CLASS A EQUITY US CM 20717M103 617450 20231 SH OTR 8 20231 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 736326 24126 SH SOLE 8 21863 0 2263 CONFLUENT INC CLASS A EQUITY US CM 20717M103 175948 5765 SH DFND 0 0 5765 CONFLUENT INC CLASS A EQUITY US CM 20717M103 877969 28767 SH SOLE 24069 0 4698 CONMED CORPORATION EQUITY US CM 207410101 4806962 60027 SH DFND 1 60027 0 0 CONMED CORPORATION EQUITY US CM 207410101 2114993 26411 SH SOLE 1 26411 0 0 CONMED CORPORATION EQUITY US CM 207410101 1061701 13258 SH DFND 7 0 0 13258 CONMED CORPORATION EQUITY US CM 207410101 1144584 14293 SH SOLE 7 2295 0 11998 CONMED CORPORATION EQUITY US CM 207410101 722162 9018 SH DFND 8 7234 0 1784 CONMED CORPORATION EQUITY US CM 207410101 160080 1999 SH OTR 8 1999 0 0 CONMED CORPORATION EQUITY US CM 207410101 17858 223 SH SOLE 8 223 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 513026 26309 SH SOLE 7 3479 0 22830 CONNECTONE BANCORP EQUITY US CM 20786W107 252448 12946 SH DFND 8 12511 0 435 CONNECTONE BANCORP EQUITY US CM 20786W107 54288 2784 SH OTR 8 2784 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 3881 199 SH SOLE 8 199 0 0 CONOCOPHILLIPS EQUITY US CM 20825C104 110527661 868382 SH DFND 1 246851 0 621531 CONOCOPHILLIPS EQUITY US CM 20825C104 101697 799 SH OTR 1 799 0 0 CONOCOPHILLIPS EQUITY US CM 20825C104 22882144 179778 SH SOLE 1 179778 0 0 CONOCOPHILLIPS EQUITY US CM 20825C104 98006 770 SH DFND 7 770 0 0 CONOCOPHILLIPS EQUITY US CM 20825C104 197027786 1547987 SH SOLE 7 712152 0 835835 CONOCOPHILLIPS EQUITY US CM 20825C104 108996101 856349 SH DFND 8 595393 0 260956 CONOCOPHILLIPS EQUITY US CM 20825C104 18411688 144655 SH OTR 8 144655 0 0 CONOCOPHILLIPS EQUITY US CM 20825C104 70192502 551481 SH SOLE 8 539160 0 12321 CONOCOPHILLIPS EQUITY US CM 20825C104 17447288 137078 SH DFND 9 137078 0 0 CONOCOPHILLIPS EQUITY US CM 20825C104 3056120 24011 SH DFND 0 0 24011 CONOCOPHILLIPS EQUITY US CM 20825C104 20359454 159958 SH SOLE 126133 0 33825 CONSOL ENERGY INC EQUITY US CM 20854L108 1428527 17055 SH SOLE 7 2162 0 14893 CONSOL ENERGY INC EQUITY US CM 20854L108 324738 3877 SH OTR 8 3877 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 18092 216 SH SOLE 8 216 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 214445 49640 SH DFND 7 0 0 49640 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 159019 36810 SH SOLE 7 15016 0 21794 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 107326 24844 SH DFND 8 24844 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 23885 5529 SH OTR 8 5529 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 2164 501 SH SOLE 8 501 0 0 CONSOLIDATED EDISON INC EQUITY US CM 209115104 82804281 911841 SH DFND 1 25479 0 886362 CONSOLIDATED EDISON INC EQUITY US CM 209115104 29241 322 SH OTR 1 322 0 0 CONSOLIDATED EDISON INC EQUITY US CM 209115104 14702865 161908 SH DFND 7 161908 0 0 CONSOLIDATED EDISON INC EQUITY US CM 209115104 282419 3110 SH OTR 7 3110 0 0 CONSOLIDATED EDISON INC EQUITY US CM 209115104 94644634 1042227 SH SOLE 7 534470 0 507757 CONSOLIDATED EDISON INC EQUITY US CM 209115104 133306356 1467970 SH DFND 8 822860 0 645110 CONSOLIDATED EDISON INC EQUITY US CM 209115104 4785778 52701 SH OTR 8 52701 0 0 CONSOLIDATED EDISON INC EQUITY US CM 209115104 14008351 154260 SH SOLE 8 112701 0 41559 CONSOLIDATED EDISON INC EQUITY US CM 209115104 9536049 105011 SH DFND 9 105011 0 0 CONSOLIDATED EDISON INC EQUITY US CM 209115104 3799399 41839 SH DFND 7729 0 34110 CONSOLIDATED EDISON INC EQUITY US CM 209115104 37491998 412862 SH OTR 44508 0 368354 CONSOLIDATED EDISON INC EQUITY US CM 209115104 32084263 353312 SH SOLE 268016 0 85296 CONSTELLATION BRANDS EQUITY US CM 21036P108 41123267 151322 SH DFND 1 147583 0 3739 CONSTELLATION BRANDS EQUITY US CM 21036P108 473678 1743 SH OTR 1 1743 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 11413919 42000 SH DFND 7 37335 0 4665 CONSTELLATION BRANDS EQUITY US CM 21036P108 366876 1350 SH OTR 7 1350 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 88848127 326936 SH SOLE 7 152413 0 174523 CONSTELLATION BRANDS EQUITY US CM 21036P108 81097804 298417 SH DFND 8 163222 0 135195 CONSTELLATION BRANDS EQUITY US CM 21036P108 6087152 22399 SH OTR 8 22399 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 14514158 53408 SH SOLE 8 51699 0 1709 CONSTELLATION BRANDS EQUITY US CM 21036P108 7410895 27270 SH DFND 9 27270 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 7484814 27542 SH DFND 2824 0 24718 CONSTELLATION BRANDS EQUITY US CM 21036P108 9716507 35754 SH OTR 12500 0 23254 CONSTELLATION BRANDS EQUITY US CM 21036P108 8301453 30547 SH SOLE 19421 0 11126 CONSTELLATION ENERGY EQUITY US CM 21037T109 32187931 174130 SH DFND 1 4315 0 169815 CONSTELLATION ENERGY EQUITY US CM 21037T109 56379 305 SH OTR 1 305 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 7503061 40590 SH DFND 7 10864 0 29726 CONSTELLATION ENERGY EQUITY US CM 21037T109 451958 2445 SH OTR 7 2445 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 75559471 408761 SH SOLE 7 169189 0 239572 CONSTELLATION ENERGY EQUITY US CM 21037T109 74924141 405324 SH DFND 8 144671 0 260653 CONSTELLATION ENERGY EQUITY US CM 21037T109 7150183 38681 SH OTR 8 38681 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 18009381 97427 SH SOLE 8 94027 0 3400 CONSTELLATION ENERGY EQUITY US CM 21037T109 1450333 7846 SH DFND 9 7846 0 0 CONSTELLATION ENERGY EQUITY US CM 21037T109 6120938 33113 SH DFND 0 0 33113 CONSTELLATION ENERGY EQUITY US CM 21037T109 9764701 52825 SH SOLE 33705 0 19120 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 1278536 22770 SH SOLE 7 3219 0 19551 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 797892 14210 SH DFND 8 11450 0 2760 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 97926 1744 SH OTR 8 1744 0 0 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 11623 207 SH SOLE 8 207 0 0 CONSUMER PORTFOLIO SVCS Equity 210502100 38 5 SH DFND 1 0 0 0 COOPER COMPANIES INC EQUITY US CM 216648501 36468681 359439 SH DFND 1 260335 0 99104 COOPER COMPANIES INC EQUITY US CM 216648501 357951 3528 SH OTR 1 3528 0 0 COOPER COMPANIES INC EQUITY US CM 216648501 3188178 31423 SH SOLE 1 31423 0 0 COOPER COMPANIES INC EQUITY US CM 216648501 2653788 26156 SH DFND 7 5928 0 20228 COOPER COMPANIES INC EQUITY US CM 216648501 123375 1216 SH OTR 7 1216 0 0 COOPER COMPANIES INC EQUITY US CM 216648501 41580438 409821 SH SOLE 7 223094 0 186727 COOPER COMPANIES INC EQUITY US CM 216648501 29031054 286133 SH DFND 8 93167 0 192966 COOPER COMPANIES INC EQUITY US CM 216648501 2236990 22048 SH OTR 8 22048 0 0 COOPER COMPANIES INC EQUITY US CM 216648501 13247429 130568 SH SOLE 8 118340 0 12228 COOPER COMPANIES INC EQUITY US CM 216648501 12239525 120634 SH DFND 9929 0 110705 COOPER COMPANIES INC EQUITY US CM 216648501 5472651 53939 SH OTR 2740 0 51199 COOPER COMPANIES INC EQUITY US CM 216648501 3577784 35263 SH SOLE 24677 0 10586 COPART INC EQUITY US CM 217204106 29516438 509607 SH DFND 1 55077 0 454530 COPART INC EQUITY US CM 217204106 37243 643 SH OTR 1 643 0 0 COPART INC EQUITY US CM 217204106 2705907 46718 SH DFND 7 26205 0 20513 COPART INC EQUITY US CM 217204106 724231 12504 SH OTR 7 12504 0 0 COPART INC EQUITY US CM 217204106 58693348 1013352 SH SOLE 7 449137 0 564215 COPART INC EQUITY US CM 217204106 62347405 1076440 SH DFND 8 168766 0 907674 COPART INC EQUITY US CM 217204106 6336100 109394 SH OTR 8 109394 0 0 COPART INC EQUITY US CM 217204106 8920086 154007 SH SOLE 8 145216 0 8791 COPART INC EQUITY US CM 217204106 505294 8724 SH DFND 9 8724 0 0 COPART INC EQUITY US CM 217204106 6497466 112180 SH DFND 1425 0 110755 COPART INC EQUITY US CM 217204106 8171237 141078 SH SOLE 93809 0 47269 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 554482 22012 SH DFND 7 0 0 22012 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1273833 50569 SH SOLE 7 4700 0 45869 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 627483 24910 SH DFND 8 21035 0 3875 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 590655 23448 SH OTR 8 23448 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 14132 561 SH SOLE 8 561 0 0 CORE LABORATORIES INC NON US EQTY 21867A105 414873 24290 SH DFND 7 0 0 24290 CORE LABORATORIES INC NON US EQTY 21867A105 490930 28743 SH SOLE 7 1600 0 27143 CORE LABORATORIES INC NON US EQTY 21867A105 297210 17401 SH DFND 8 15244 0 2157 CORE LABORATORIES INC NON US EQTY 21867A105 53016 3104 SH OTR 8 3104 0 0 CORE LABORATORIES INC NON US EQTY 21867A105 212356 12433 SH SOLE 8 12433 0 0 CORECIVIC INC REST INV TS 21871N101 983524 63006 SH SOLE 7 8193 0 54813 CORECIVIC INC REST INV TS 21871N101 481084 30819 SH DFND 8 26927 0 3892 CORECIVIC INC REST INV TS 21871N101 129703 8309 SH OTR 8 8309 0 0 CORECIVIC INC REST INV TS 21871N101 11957 766 SH SOLE 8 766 0 0 COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109 4436372 154416 SH DFND 1 43007 0 111409 COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109 373490 13000 SH DFND 7 0 0 13000 COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109 5955556 207294 SH SOLE 7 86417 0 120877 COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109 2357756 82066 SH DFND 8 11567 0 70499 COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109 515186 17932 SH OTR 8 17932 0 0 COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109 1033016 35956 SH SOLE 8 23956 0 12000 COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109 89063 3100 SH DFND 0 0 3100 COREBRIDGE FINANCIAL INC EQUITY US CM 21871X109 609478 21214 SH SOLE 17414 0 3800 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 7564729 132135 SH DFND 1 64412 0 67723 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 5602943 97868 SH SOLE 7 18645 0 79223 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 3134896 54758 SH DFND 8 47003 0 7755 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 1168415 20409 SH OTR 8 20409 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 52727 921 SH SOLE 8 921 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 296383 5177 SH OTR 0 0 5177 CORNING INC EQUITY US CM 219350105 16507456 500833 SH DFND 1 85324 0 415509 CORNING INC EQUITY US CM 219350105 19974 606 SH OTR 1 606 0 0 CORNING INC EQUITY US CM 219350105 927264 28133 SH DFND 7 28133 0 0 CORNING INC EQUITY US CM 219350105 219942 6673 SH OTR 7 6673 0 0 CORNING INC EQUITY US CM 219350105 45709950 1386831 SH SOLE 7 845260 0 541571 CORNING INC EQUITY US CM 219350105 34726128 1053584 SH DFND 8 251618 0 801966 CORNING INC EQUITY US CM 219350105 3335783 101207 SH OTR 8 101207 0 0 CORNING INC EQUITY US CM 219350105 7810663 236974 SH SOLE 8 228770 0 8204 CORNING INC EQUITY US CM 219350105 598092 18146 SH DFND 9 18146 0 0 CORNING INC EQUITY US CM 219350105 251320 7625 SH DFND 1532 0 6093 CORNING INC EQUITY US CM 219350105 4588559 139216 SH OTR 0 0 139216 CORNING INC EQUITY US CM 219350105 5053064 153309 SH SOLE 83416 0 69893 QUIDELORTHO CORP EQUITY US CM 219798105 1320939 27554 SH DFND 1 0 0 27554 QUIDELORTHO CORP EQUITY US CM 219798105 450205 9391 SH DFND 7 0 0 9391 QUIDELORTHO CORP EQUITY US CM 219798105 1323672 27611 SH SOLE 7 3754 0 23857 QUIDELORTHO CORP EQUITY US CM 219798105 789955 16478 SH DFND 8 12982 0 3496 QUIDELORTHO CORP EQUITY US CM 219798105 317794 6629 SH OTR 8 6629 0 0 QUIDELORTHO CORP EQUITY US CM 219798105 656059 13685 SH SOLE 8 13685 0 0 CORPAY INC EQUITY US CM 219948106 13382614 43374 SH DFND 1 5640 0 37734 CORPAY INC EQUITY US CM 219948106 19129 62 SH OTR 1 62 0 0 CORPAY INC EQUITY US CM 219948106 1656859 5370 SH DFND 7 2099 0 3271 CORPAY INC EQUITY US CM 219948106 257631 835 SH OTR 7 835 0 0 CORPAY INC EQUITY US CM 219948106 25626407 83057 SH SOLE 7 36688 0 46369 CORPAY INC EQUITY US CM 219948106 21602429 70015 SH DFND 8 18851 0 51164 CORPAY INC EQUITY US CM 219948106 2750943 8916 SH OTR 8 8916 0 0 CORPAY INC EQUITY US CM 219948106 4120243 13354 SH SOLE 8 12639 0 715 CORPAY INC EQUITY US CM 219948106 921918 2988 SH DFND 9 2988 0 0 CORPAY INC EQUITY US CM 219948106 8787219 28480 SH DFND 221 0 28259 CORPAY INC EQUITY US CM 219948106 3520133 11409 SH SOLE 7576 0 3833 COPT DEFENSE PROPERTIES REST INV TS 22002T108 4730818 195731 SH DFND 7 0 0 195731 COPT DEFENSE PROPERTIES REST INV TS 22002T108 6979184 288754 SH SOLE 7 102666 0 186088 COPT DEFENSE PROPERTIES REST INV TS 22002T108 2476193 102449 SH DFND 8 29833 0 72616 COPT DEFENSE PROPERTIES REST INV TS 22002T108 471919 19525 SH OTR 8 19525 0 0 COPT DEFENSE PROPERTIES REST INV TS 22002T108 14357 594 SH SOLE 8 594 0 0 COPT DEFENSE PROPERTIES REST INV TS 22002T108 651720 26964 SH DFND 0 0 26964 COPT DEFENSE PROPERTIES REST INV TS 22002T108 1184668 49014 SH SOLE 49014 0 0 CORSAIR GAMING INC EQUITY US CM 22041X102 144255 11690 SH DFND 7 0 0 11690 CORSAIR GAMING INC EQUITY US CM 22041X102 152917 12392 SH SOLE 7 1429 0 10963 CORSAIR GAMING INC EQUITY US CM 22041X102 244665 19827 SH DFND 8 13510 0 6317 CORTEVA INC EQUITY US CM 22052L104 22689050 393429 SH DFND 1 16344 0 377085 CORTEVA INC EQUITY US CM 22052L104 7039950 122073 SH DFND 7 14481 0 107592 CORTEVA INC EQUITY US CM 22052L104 42407519 735348 SH SOLE 7 357633 0 377715 CORTEVA INC EQUITY US CM 22052L104 80912049 1403018 SH DFND 8 718850 0 684168 CORTEVA INC EQUITY US CM 22052L104 4791339 83082 SH OTR 8 83082 0 0 CORTEVA INC EQUITY US CM 22052L104 13009372 225583 SH SOLE 8 214809 0 10774 CORTEVA INC EQUITY US CM 22052L104 8620281 149476 SH DFND 9 149476 0 0 CORTEVA INC EQUITY US CM 22052L104 804150 13944 SH DFND 0 0 13944 CORTEVA INC EQUITY US CM 22052L104 9049461 156918 SH SOLE 72622 0 84296 CORVEL CORP EQUITY US CM 221006109 1017918 3871 SH DFND 7 0 0 3871 CORVEL CORP EQUITY US CM 221006109 895116 3404 SH SOLE 7 559 0 2845 CORVEL CORP EQUITY US CM 221006109 693951 2639 SH DFND 8 2119 0 520 CORVEL CORP EQUITY US CM 221006109 177498 675 SH OTR 8 675 0 0 CORVEL CORP EQUITY US CM 221006109 648722 2467 SH SOLE 8 2467 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 277890955 379306 SH DFND 1 78559 0 300747 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2895353 3952 SH OTR 1 3952 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 18926763 25834 SH SOLE 1 25834 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 18574369 25353 SH DFND 7 14293 0 11060 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 4765758 6505 SH OTR 7 6505 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 576143895 786405 SH SOLE 7 438581 0 347824 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 403634439 550939 SH DFND 8 239440 0 311499 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 39892436 54451 SH OTR 8 54451 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 230059740 314019 SH SOLE 8 309439 0 4580 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 30847386 42105 SH DFND 9 42105 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 17042439 23262 SH DFND 1981 0 21281 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 7125559 9726 SH OTR 0 0 9726 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 167235252 228267 SH SOLE 47045 0 181222 COSTAR GROUP INC EQUITY US CM 22160N109 21295180 220447 SH DFND 1 10999 0 209448 COSTAR GROUP INC EQUITY US CM 22160N109 26758 277 SH OTR 1 277 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 2392782 24770 SH DFND 7 13125 0 11645 COSTAR GROUP INC EQUITY US CM 22160N109 433927 4492 SH OTR 7 4492 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 47654712 493320 SH SOLE 7 212058 0 281262 COSTAR GROUP INC EQUITY US CM 22160N109 50035323 517964 SH DFND 8 222743 0 295221 COSTAR GROUP INC EQUITY US CM 22160N109 4999533 51755 SH OTR 8 51755 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 6491037 67195 SH SOLE 8 62602 0 4593 COSTAR GROUP INC EQUITY US CM 22160N109 2414034 24990 SH DFND 9 24990 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 3132641 32429 SH DFND 837 0 31592 COSTAR GROUP INC EQUITY US CM 22160N109 6956070 72009 SH SOLE 44118 0 27891 COTY INC EQUITY US CM 222070203 3180379 265918 SH DFND 1 0 0 265918 COTY INC EQUITY US CM 222070203 1126680 94204 SH DFND 7 0 0 94204 COTY INC EQUITY US CM 222070203 2138149 178775 SH SOLE 7 17980 0 160795 COTY INC EQUITY US CM 222070203 1557192 130200 SH DFND 8 104923 0 25277 COTY INC EQUITY US CM 222070203 550650 46041 SH OTR 8 46041 0 0 COTY INC EQUITY US CM 222070203 20643 1726 SH SOLE 8 1726 0 0 COTY INC EQUITY US CM 222070203 171219 14316 SH OTR 0 0 14316 COUCHBASE INC EQUITY US CM 22207T101 8775543 333544 SH DFND 1 333544 0 0 COUCHBASE INC EQUITY US CM 22207T101 3795191 144249 SH SOLE 1 144249 0 0 COUCHBASE INC EQUITY US CM 22207T101 1389826 52825 SH DFND 7 0 0 52825 COUCHBASE INC EQUITY US CM 22207T101 126288 4800 SH SOLE 7 500 0 4300 COUCHBASE INC EQUITY US CM 22207T101 472028 17941 SH DFND 8 12689 0 5252 COURSERA INC EQUITY US CM 22266M104 480339 34261 SH DFND 1 34261 0 0 COURSERA INC EQUITY US CM 22266M104 447659 31930 SH DFND 7 0 0 31930 COURSERA INC EQUITY US CM 22266M104 7659617 546335 SH SOLE 7 488090 0 58245 COURSERA INC EQUITY US CM 22266M104 447967 31952 SH DFND 8 23869 0 8083 COURSERA INC EQUITY US CM 22266M104 94004 6705 SH OTR 8 6705 0 0 COURSERA INC EQUITY US CM 22266M104 7136 509 SH SOLE 8 509 0 0 COUPANG LLC A EQUITY US CM 22266T109 9438947 530576 SH DFND 1 9375 0 521201 COUPANG LLC A EQUITY US CM 22266T109 6785248 381408 SH DFND 8 381408 0 0 COUPANG LLC A EQUITY US CM 22266T109 1604658 90200 SH DFND 9 90200 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 1619406 67363 SH DFND 1 3606 0 63757 COUSINS PROPERTIES INC REST INV TS 222795502 4228540 175896 SH DFND 7 0 0 175896 COUSINS PROPERTIES INC REST INV TS 222795502 9623429 400309 SH SOLE 7 136821 0 263488 COUSINS PROPERTIES INC REST INV TS 222795502 3496113 145429 SH DFND 8 37060 0 108369 COUSINS PROPERTIES INC REST INV TS 222795502 249415 10375 SH OTR 8 10375 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 1024080 42599 SH SOLE 8 42599 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 877676 36509 SH DFND 0 0 36509 COUSINS PROPERTIES INC REST INV TS 222795502 125489 5220 SH OTR 0 0 5220 COUSINS PROPERTIES INC REST INV TS 222795502 1577986 65640 SH SOLE 65640 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 305757 4204 SH DFND 7 0 0 4204 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 639588 8794 SH SOLE 7 1211 0 7583 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 414561 5700 SH DFND 8 4379 0 1321 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 113895 1566 SH OTR 8 1566 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 11346 156 SH SOLE 8 156 0 0 CRANE CO EQUITY US CM 224408104 2728140 20189 SH DFND 1 0 0 20189 CRANE CO EQUITY US CM 224408104 3522975 26071 SH SOLE 7 2905 0 23166 CRANE CO EQUITY US CM 224408104 2101136 15549 SH DFND 8 12972 0 2577 CRANE CO EQUITY US CM 224408104 824698 6103 SH OTR 8 6103 0 0 CRANE CO EQUITY US CM 224408104 38377 284 SH SOLE 8 284 0 0 CRANE CO EQUITY US CM 224408104 282827 2093 SH OTR 0 0 2093 CRANE NXT CO EQUITY US CM 224441105 2167057 35009 SH DFND 1 14820 0 20189 CRANE NXT CO EQUITY US CM 224441105 1573684 25423 SH SOLE 7 1901 0 23522 CRANE NXT CO EQUITY US CM 224441105 902440 14579 SH DFND 8 12002 0 2577 CRANE NXT CO EQUITY US CM 224441105 377776 6103 SH OTR 8 6103 0 0 CRANE NXT CO EQUITY US CM 224441105 13309 215 SH SOLE 8 215 0 0 CRAWFORD &#38 COMPANY CL A EQUITY US CM 224633206 212175 22500 SH SOLE 7 2900 0 19600 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 3289444 5964 SH DFND 1 1537 0 4427 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 619942 1124 SH DFND 7 0 0 1124 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2409170 4368 SH SOLE 7 435 0 3933 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1188039 2154 SH DFND 8 1800 0 354 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 675649 1225 SH OTR 8 1225 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 27578 50 SH SOLE 8 50 0 0 CREE INC CORP BOND US 225447AD3 4927452 5200000 PRN SOLE 7 5200000 0 0 CRICUT INC CLASS A EQUITY US CM 22658D100 55402 11639 SH DFND 8 10639 0 1000 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 4353096 92995 SH DFND 1 92995 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 1875021 40056 SH SOLE 1 40056 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 530170 11326 SH DFND 7 0 0 11326 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 1525819 32596 SH SOLE 7 4253 0 28343 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 924497 19750 SH DFND 8 17145 0 2605 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 686001 14655 SH OTR 8 14655 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 20690 442 SH SOLE 8 442 0 0 CROCS INC EQUITY US CM 227046109 4759492 33098 SH DFND 1 0 0 33098 CROCS INC EQUITY US CM 227046109 2141038 14889 SH DFND 7 0 0 14889 CROCS INC EQUITY US CM 227046109 50186 349 SH OTR 7 349 0 0 CROCS INC EQUITY US CM 227046109 4355990 30292 SH SOLE 7 3360 0 26932 CROCS INC EQUITY US CM 227046109 2805107 19507 SH DFND 8 15616 0 3891 CROCS INC EQUITY US CM 227046109 993227 6907 SH OTR 8 6907 0 0 CROCS INC EQUITY US CM 227046109 2376726 16528 SH SOLE 8 16528 0 0 CROCS INC EQUITY US CM 227046109 301261 2095 SH OTR 0 0 2095 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 212116 11331 SH DFND 7 0 0 11331 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 548046 29276 SH SOLE 7 1817 0 27459 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 170277 9096 SH DFND 8 7929 0 1167 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 257437 13752 SH OTR 8 13752 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 468 25 SH SOLE 8 25 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 135632 9800 SH DFND 7 0 0 9800 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 193815 14004 SH SOLE 7 1300 0 12704 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 271236 19598 SH DFND 8 16498 0 3100 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 169000 12211 SH OTR 8 12211 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 3917 283 SH SOLE 8 283 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 35218094 109854 SH DFND 1 1059 0 108795 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 7113892 22190 SH SOLE 1 22190 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 3880101 12103 SH DFND 7 7585 0 4518 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1070771 3340 SH OTR 7 3340 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 127331936 397180 SH SOLE 7 235159 0 162021 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 74150864 231295 SH DFND 8 81709 0 149586 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 8860787 27639 SH OTR 8 27639 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 9459008 29505 SH SOLE 8 27128 0 2377 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4096499 12778 SH DFND 9 12778 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 4574499 14269 SH DFND 0 0 14269 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 23609851 73645 SH SOLE 24576 0 49069 CROWN CASTLE INC REST INV TS 22822V101 23641893 223395 SH DFND 1 3799 0 219596 CROWN CASTLE INC REST INV TS 22822V101 34501 326 SH OTR 1 326 0 0 CROWN CASTLE INC REST INV TS 22822V101 5559356 52531 SH DFND 7 14790 0 37741 CROWN CASTLE INC REST INV TS 22822V101 407975 3855 SH OTR 7 3855 0 0 CROWN CASTLE INC REST INV TS 22822V101 111950678 1057835 SH SOLE 7 646018 0 411817 CROWN CASTLE INC REST INV TS 22822V101 89899622 849472 SH DFND 8 262820 0 586652 CROWN CASTLE INC REST INV TS 22822V101 5354998 50600 SH OTR 8 50600 0 0 CROWN CASTLE INC REST INV TS 22822V101 47110648 445154 SH SOLE 8 399660 0 45494 CROWN CASTLE INC REST INV TS 22822V101 2794547 26406 SH DFND 9 26406 0 0 CROWN CASTLE INC REST INV TS 22822V101 2985253 28208 SH DFND 10583 0 17625 CROWN CASTLE INC REST INV TS 22822V101 686943 6491 SH OTR 6491 0 0 CROWN CASTLE INC REST INV TS 22822V101 35889810 339127 SH SOLE 284923 0 54204 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 6260512 78987 SH DFND 1 14974 0 59005 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 274715 3466 SH DFND 7 3466 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 76169 961 SH OTR 7 961 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 10419519 131460 SH SOLE 7 63886 0 67574 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5426060 68459 SH DFND 8 15782 0 52677 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1196033 15090 SH OTR 8 15090 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1698542 21430 SH SOLE 8 20220 0 1210 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 174213 2198 SH DFND 0 0 2198 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2285304 28833 SH SOLE 12427 0 16406 ARTIVION INC EQUITY US CM 228903100 133245 6297 SH DFND 7 0 0 6297 ARTIVION INC EQUITY US CM 228903100 540299 25534 SH SOLE 7 2252 0 23282 ARTIVION INC EQUITY US CM 228903100 179966 8505 SH DFND 8 5926 0 2579 ARTIVION INC EQUITY US CM 228903100 57069 2697 SH OTR 8 2697 0 0 ARTIVION INC EQUITY US CM 228903100 5840 276 SH SOLE 8 276 0 0 CRYOPORT INC EQUITY US CM 229050307 226737 12810 SH DFND 7 0 0 12810 CRYOPORT INC EQUITY US CM 229050307 389949 22031 SH SOLE 7 2044 0 19987 CRYOPORT INC EQUITY US CM 229050307 265712 15012 SH DFND 8 12716 0 2296 CRYOPORT INC EQUITY US CM 229050307 49029 2770 SH OTR 8 2770 0 0 CRYOPORT INC EQUITY US CM 229050307 4726 267 SH SOLE 8 267 0 0 CUBESMART REST INV TS 229663109 6161496 136256 SH DFND 1 23465 0 112791 CUBESMART REST INV TS 229663109 29980814 662999 SH SOLE 7 200165 0 462834 CUBESMART REST INV TS 229663109 9708056 214685 SH DFND 8 60872 0 153813 CUBESMART REST INV TS 229663109 1055390 23339 SH OTR 8 23339 0 0 CUBESMART REST INV TS 229663109 53993 1194 SH SOLE 8 1194 0 0 CUBESMART REST INV TS 229663109 2376718 52559 SH DFND 0 0 52559 CUBESMART REST INV TS 229663109 368724 8154 SH OTR 0 0 8154 CUBESMART REST INV TS 229663109 4328820 95728 SH SOLE 95728 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2923781 25973 SH DFND 1 1954 0 24019 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3741038 33233 SH SOLE 7 4613 0 28620 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2212563 19655 SH DFND 8 15820 0 3835 CULLEN FROST BANKERS INC EQUITY US CM 229899109 737108 6548 SH OTR 8 6548 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 38049 338 SH SOLE 8 338 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 268367 2384 SH OTR 0 0 2384 CUMMINS INC EQUITY US CM 231021106 23068149 78290 SH DFND 1 4955 0 73335 CUMMINS INC EQUITY US CM 231021106 29465 100 SH OTR 1 100 0 0 CUMMINS INC EQUITY US CM 231021106 1213663 4119 SH DFND 7 4119 0 0 CUMMINS INC EQUITY US CM 231021106 356821 1211 SH OTR 7 1211 0 0 CUMMINS INC EQUITY US CM 231021106 88285096 299627 SH SOLE 7 154186 0 145441 CUMMINS INC EQUITY US CM 231021106 136552007 463438 SH DFND 8 261584 0 201854 CUMMINS INC EQUITY US CM 231021106 4648988 15778 SH OTR 8 15778 0 0 CUMMINS INC EQUITY US CM 231021106 69179990 234787 SH SOLE 8 226527 0 8260 CUMMINS INC EQUITY US CM 231021106 15649451 53112 SH DFND 9 53112 0 0 CUMMINS INC EQUITY US CM 231021106 5104517 17324 SH DFND 3261 0 14063 CUMMINS INC EQUITY US CM 231021106 619649 2103 SH OTR 2103 0 0 CUMMINS INC EQUITY US CM 231021106 10593257 35952 SH SOLE 20692 0 15260 CURTISS WRIGHT CORP EQUITY US CM 231561101 5773751 22559 SH DFND 1 4388 0 18171 CURTISS WRIGHT CORP EQUITY US CM 231561101 5086552 19874 SH SOLE 7 2018 0 17856 CURTISS WRIGHT CORP EQUITY US CM 231561101 3070512 11997 SH DFND 8 9814 0 2183 CURTISS WRIGHT CORP EQUITY US CM 231561101 1310413 5120 SH OTR 8 5120 0 0 CURTISS WRIGHT CORP EQUITY US CM 231561101 59378 232 SH SOLE 8 232 0 0 CURTISS WRIGHT CORP EQUITY US CM 231561101 577657 2257 SH OTR 0 0 2257 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 704478 13277 SH DFND 7 0 0 13277 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 585305 11031 SH SOLE 7 2306 0 8725 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 553734 10436 SH DFND 8 8130 0 2306 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 381395 7188 SH OTR 8 7188 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 13371 252 SH SOLE 8 252 0 0 CUSTOM TRUCK ONE SOURCE INC EQUITY US CM 23204X103 183912 31600 SH DFND 8 31600 0 0 CUSTOM TRUCK ONE SOURCE INC EQUITY US CM 23204X103 248240 42653 SH OTR 8 42653 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 1555951 22193 SH DFND 7 0 0 22193 CYTOKINETICS INC EQUITY US CM 23282W605 3315783 47294 SH SOLE 7 4435 0 42859 CYTOKINETICS INC EQUITY US CM 23282W605 2075677 29606 SH DFND 8 23144 0 6462 CYTOKINETICS INC EQUITY US CM 23282W605 1077801 15373 SH OTR 8 15373 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 36387 519 SH SOLE 8 519 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 205913 2937 SH OTR 0 0 2937 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 176419 26292 SH DFND 7 0 0 26292 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 461668 68803 SH SOLE 7 4759 0 64044 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 188021 28021 SH DFND 8 27485 0 536 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 6811 1015 SH SOLE 8 1015 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 210570 10804 SH DFND 7 0 0 10804 DMC GLOBAL INC EQUITY US CM 23291C103 50089 2570 SH SOLE 7 600 0 1970 DMC GLOBAL INC EQUITY US CM 23291C103 179503 9210 SH DFND 8 8310 0 900 DMC GLOBAL INC EQUITY US CM 23291C103 19743 1013 SH OTR 8 1013 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 115030 5902 SH SOLE 8 5902 0 0 DR HORTON INC WI EQUITY US CM 23331A109 32666302 198519 SH DFND 1 46518 0 152001 DR HORTON INC WI EQUITY US CM 23331A109 33897 206 SH OTR 1 206 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1885743 11460 SH DFND 7 10532 0 928 DR HORTON INC WI EQUITY US CM 23331A109 398211 2420 SH OTR 7 2420 0 0 DR HORTON INC WI EQUITY US CM 23331A109 65307920 396888 SH SOLE 7 156909 0 239979 DR HORTON INC WI EQUITY US CM 23331A109 110877575 673823 SH DFND 8 297603 0 376220 DR HORTON INC WI EQUITY US CM 23331A109 6147588 37360 SH OTR 8 37360 0 0 DR HORTON INC WI EQUITY US CM 23331A109 11855170 72046 SH SOLE 8 68781 0 3265 DR HORTON INC WI EQUITY US CM 23331A109 7542478 45837 SH DFND 9 45837 0 0 DR HORTON INC WI EQUITY US CM 23331A109 1227543 7460 SH DFND 0 0 7460 DR HORTON INC WI EQUITY US CM 23331A109 8041559 48870 SH SOLE 31912 0 16958 DTE ENERGY EQUITY US CM 233331107 12378911 110388 SH DFND 1 14311 0 96077 DTE ENERGY EQUITY US CM 233331107 21082 188 SH OTR 1 188 0 0 DTE ENERGY EQUITY US CM 233331107 10653 95 SH DFND 7 95 0 0 DTE ENERGY EQUITY US CM 233331107 20014523 178478 SH SOLE 7 107081 0 71397 DTE ENERGY EQUITY US CM 233331107 15951017 142242 SH DFND 8 61396 0 80846 DTE ENERGY EQUITY US CM 233331107 2586621 23066 SH OTR 8 23066 0 0 DTE ENERGY EQUITY US CM 233331107 3136444 27969 SH SOLE 8 25813 0 2156 DTE ENERGY EQUITY US CM 233331107 2947824 26287 SH SOLE 22194 0 4093 DXP ENTERPRISES INC EQUITY US CM 233377407 439189 8174 SH DFND 7 0 0 8174 DXP ENTERPRISES INC EQUITY US CM 233377407 478197 8900 SH SOLE 7 900 0 8000 DXP ENTERPRISES INC EQUITY US CM 233377407 377507 7026 SH DFND 8 6194 0 832 DXP ENTERPRISES INC EQUITY US CM 233377407 62381 1161 SH OTR 8 1161 0 0 DXP ENTERPRISES INC EQUITY US CM 233377407 3922 73 SH SOLE 8 73 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 3007343 49220 SH DFND 1 7035 0 42185 DT MIDSTREAM INC W I EQUITY US CM 23345M107 2735569 44772 SH SOLE 7 4561 0 40211 DT MIDSTREAM INC W I EQUITY US CM 23345M107 1860311 30447 SH DFND 8 23923 0 6524 DT MIDSTREAM INC W I EQUITY US CM 23345M107 761489 12463 SH OTR 8 12463 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 28778 471 SH SOLE 8 471 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3050656 143831 SH DFND 1 22422 0 121409 DXC TECHNOLOGY CO EQUITY US CM 23355L106 907894 42805 SH DFND 7 0 0 42805 DXC TECHNOLOGY CO EQUITY US CM 23355L106 2202977 103865 SH SOLE 7 15080 0 88785 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1604707 75658 SH DFND 8 63603 0 12055 DXC TECHNOLOGY CO EQUITY US CM 23355L106 635346 29955 SH OTR 8 29955 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1185851 55910 SH SOLE 8 55910 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 316071 14902 SH DFND 9 14902 0 0 DANA INC EQUITY US CM 235825205 345846 27232 SH DFND 7 0 0 27232 DANA INC EQUITY US CM 235825205 1015771 79982 SH SOLE 7 6183 0 73799 DANA INC EQUITY US CM 235825205 492544 38783 SH DFND 8 35656 0 3127 DANA INC EQUITY US CM 235825205 302006 23780 SH OTR 8 23780 0 0 DANA INC EQUITY US CM 235825205 3924 309 SH SOLE 8 309 0 0 DANAHER CORP EQUITY US CM 235851102 88451324 354202 SH DFND 1 11361 0 342841 DANAHER CORP EQUITY US CM 235851102 92396 370 SH OTR 1 370 0 0 DANAHER CORP EQUITY US CM 235851102 20000075 80090 SH DFND 7 47540 0 32550 DANAHER CORP EQUITY US CM 235851102 1406423 5632 SH OTR 7 5632 0 0 DANAHER CORP EQUITY US CM 235851102 343266860 1374607 SH SOLE 7 751387 0 623220 DANAHER CORP EQUITY US CM 235851102 246134021 985640 SH DFND 8 394766 0 590874 DANAHER CORP EQUITY US CM 235851102 20874345 83591 SH OTR 8 83591 0 0 DANAHER CORP EQUITY US CM 235851102 143551293 574849 SH SOLE 8 534062 0 40787 DANAHER CORP EQUITY US CM 235851102 12435307 49797 SH DFND 9 49797 0 0 DANAHER CORP EQUITY US CM 235851102 17668939 70755 SH DFND 17255 0 53500 DANAHER CORP EQUITY US CM 235851102 2567371 10281 SH OTR 10281 0 0 DANAHER CORP EQUITY US CM 235851102 53762469 215291 SH SOLE 137290 0 78001 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1254561 44567 SH SOLE 7 2202 0 42365 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 269874 9587 SH DFND 0 0 9587 DARDEN RESTAURANTS INC EQUITY US CM 237194105 11559760 69158 SH DFND 1 7639 0 61519 DARDEN RESTAURANTS INC EQUITY US CM 237194105 14876 89 SH OTR 1 89 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 774573 4634 SH DFND 7 4634 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 181525 1086 SH OTR 7 1086 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 25261547 151131 SH SOLE 7 64100 0 87031 DARDEN RESTAURANTS INC EQUITY US CM 237194105 15398527 92124 SH DFND 8 20577 0 71547 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2457774 14704 SH OTR 8 14704 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 6027430 36060 SH SOLE 8 34830 0 1230 DARDEN RESTAURANTS INC EQUITY US CM 237194105 371073 2220 SH DFND 9 2220 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 686652 4108 SH DFND 0 0 4108 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2799094 16746 SH SOLE 12892 0 3854 DARLING INGREDIENTS INC EQUITY US CM 237266101 3635826 78173 SH DFND 1 1390 0 76783 DARLING INGREDIENTS INC EQUITY US CM 237266101 243061 5226 SH DFND 7 5226 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 67858 1459 SH OTR 7 1459 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 16732856 359769 SH SOLE 7 85541 0 274228 DARLING INGREDIENTS INC EQUITY US CM 237266101 12462261 267948 SH DFND 8 23302 0 244646 DARLING INGREDIENTS INC EQUITY US CM 237266101 865133 18601 SH OTR 8 18601 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 4044836 86967 SH SOLE 8 76060 0 10907 DARLING INGREDIENTS INC EQUITY US CM 237266101 344546 7408 SH DFND 3632 0 3776 DARLING INGREDIENTS INC EQUITY US CM 237266101 95020 2043 SH OTR 2043 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 1740357 37419 SH SOLE 18981 0 18438 DATADOG INC CLASS A EQUITY US CM 23804L103 17462950 141286 SH DFND 1 1046 0 140240 DATADOG INC CLASS A EQUITY US CM 23804L103 3290726 26624 SH SOLE 1 26624 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 7477553 60498 SH DFND 7 56245 0 4253 DATADOG INC CLASS A EQUITY US CM 23804L103 522704 4229 SH OTR 7 4229 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 58572063 473884 SH SOLE 7 280688 0 193196 DATADOG INC CLASS A EQUITY US CM 23804L103 41014683 331834 SH DFND 8 133138 0 198696 DATADOG INC CLASS A EQUITY US CM 23804L103 3907614 31615 SH OTR 8 31615 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 4473208 36191 SH SOLE 8 33430 0 2761 DATADOG INC CLASS A EQUITY US CM 23804L103 2984940 24150 SH DFND 9 24150 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 864582 6995 SH DFND 0 0 6995 DATADOG INC CLASS A EQUITY US CM 23804L103 5284889 42758 SH SOLE 29586 0 13172 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 8193651 130889 SH DFND 1 130889 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 3581596 57214 SH SOLE 1 57214 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 1549976 24760 SH DFND 7 0 0 24760 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 1176567 18795 SH SOLE 7 2638 0 16157 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 547061 8739 SH DFND 8 8185 0 554 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 185672 2966 SH OTR 8 2966 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 7950 127 SH SOLE 8 127 0 0 DAVITA INC EQUITY US CM 23918K108 6858325 49680 SH DFND 1 17190 0 32490 DAVITA INC EQUITY US CM 23918K108 5108 37 SH OTR 1 37 0 0 DAVITA INC EQUITY US CM 23918K108 697153 5050 SH DFND 7 1772 0 3278 DAVITA INC EQUITY US CM 23918K108 87385 633 SH OTR 7 633 0 0 DAVITA INC EQUITY US CM 23918K108 14604861 105794 SH SOLE 7 58108 0 47686 DAVITA INC EQUITY US CM 23918K108 9028332 65399 SH DFND 8 19598 0 45801 DAVITA INC EQUITY US CM 23918K108 1131044 8193 SH OTR 8 8193 0 0 DAVITA INC EQUITY US CM 23918K108 6014562 43568 SH SOLE 8 40386 0 3182 DAVITA INC EQUITY US CM 23918K108 589473 4270 SH DFND 9 4270 0 0 DAVITA INC EQUITY US CM 23918K108 930181 6738 SH DFND 1104 0 5634 DAVITA INC EQUITY US CM 23918K108 98016 710 SH OTR 710 0 0 DAVITA INC EQUITY US CM 23918K108 1501432 10876 SH SOLE 7437 0 3439 DAY ONE BIOPHARMACEUTICALS I EQUITY US CM 23954D109 389525 23579 SH SOLE 7 5348 0 18231 DAY ONE BIOPHARMACEUTICALS I EQUITY US CM 23954D109 236236 14300 SH DFND 8 14300 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 3422911 217604 SH DFND 1 217604 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 1505392 95702 SH SOLE 1 95702 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 750557 47715 SH DFND 7 0 0 47715 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 322984 20533 SH SOLE 7 4004 0 16529 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 222123 14121 SH DFND 8 13628 0 493 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 40599 2581 SH OTR 8 2581 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 4467 284 SH SOLE 8 284 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 14534937 15442 SH DFND 1 2917 0 12525 DECKERS OUTDOOR CORP EQUITY US CM 243537107 16001 17 SH OTR 1 17 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3637970 3865 SH SOLE 1 3865 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 2774835 2948 SH DFND 7 776 0 2172 DECKERS OUTDOOR CORP EQUITY US CM 243537107 319087 339 SH OTR 7 339 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 49662761 52762 SH SOLE 7 28129 0 24633 DECKERS OUTDOOR CORP EQUITY US CM 243537107 42799092 45470 SH DFND 8 16272 0 29198 DECKERS OUTDOOR CORP EQUITY US CM 243537107 2978147 3164 SH OTR 8 3164 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 16842906 17894 SH SOLE 8 15190 0 2704 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1309293 1391 SH DFND 575 0 816 DECKERS OUTDOOR CORP EQUITY US CM 243537107 376504 400 SH OTR 400 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 4807956 5108 SH SOLE 3897 0 1211 DEERE &#38 CO EQUITY US CM 244199105 73718793 179478 SH DFND 1 42852 0 136626 DEERE &#38 CO EQUITY US CM 244199105 73112 178 SH OTR 1 178 0 0 DEERE &#38 CO EQUITY US CM 244199105 10728940 26121 SH SOLE 1 26121 0 0 DEERE &#38 CO EQUITY US CM 244199105 7035155 17128 SH DFND 7 8555 0 8573 DEERE &#38 CO EQUITY US CM 244199105 1519328 3699 SH OTR 7 3699 0 0 DEERE &#38 CO EQUITY US CM 244199105 145120603 353315 SH SOLE 7 145199 0 208116 DEERE &#38 CO EQUITY US CM 244199105 122778811 298921 SH DFND 8 137853 0 161068 DEERE &#38 CO EQUITY US CM 244199105 13710090 33379 SH OTR 8 33379 0 0 DEERE &#38 CO EQUITY US CM 244199105 45520671 110826 SH SOLE 8 107972 0 2854 DEERE &#38 CO EQUITY US CM 244199105 8255874 20100 SH DFND 9 20100 0 0 DEERE &#38 CO EQUITY US CM 244199105 9086801 22123 SH DFND 388 0 21735 DEERE &#38 CO EQUITY US CM 244199105 24034451 58515 SH SOLE 28427 0 30088 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 344839 42731 SH SOLE 7 0 0 42731 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 60452 7491 SH DFND 8 7491 0 0 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 77827 9644 SH OTR 8 9644 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 920263 29937 SH DFND 7 0 0 29937 DELEK US HOLDINGS INC EQUITY US CM 24665A103 906431 29487 SH SOLE 7 3393 0 26094 DELEK US HOLDINGS INC EQUITY US CM 24665A103 555041 18056 SH DFND 8 18056 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 164951 5366 SH OTR 8 5366 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 553136 17994 SH SOLE 8 17994 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 616080 5399 SH DFND 1 0 0 5399 DELL TECHNOLOGIES C EQUITY US CM 24703L202 936501 8207 SH DFND 7 8207 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 213842 1874 SH OTR 7 1874 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 59389691 520460 SH SOLE 7 261061 0 259399 DELL TECHNOLOGIES C EQUITY US CM 24703L202 30774098 269688 SH DFND 8 58328 0 211360 DELL TECHNOLOGIES C EQUITY US CM 24703L202 3562742 31222 SH OTR 8 31222 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 10349321 90696 SH SOLE 8 74870 0 15826 DELL TECHNOLOGIES C EQUITY US CM 24703L202 553319 4849 SH DFND 9 4849 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 985910 8640 SH DFND 0 0 8640 DELL TECHNOLOGIES C EQUITY US CM 24703L202 8176096 71651 SH SOLE 27501 0 44150 DELTA AIR LINES INC EQUITY US CM 247361702 17459051 364718 SH DFND 1 62925 0 301793 DELTA AIR LINES INC EQUITY US CM 247361702 22068 461 SH OTR 1 461 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 147870 3089 SH DFND 7 3089 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 77693 1623 SH OTR 7 1623 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 9700808 202649 SH SOLE 7 87162 0 115487 DELTA AIR LINES INC EQUITY US CM 247361702 8480697 177161 SH DFND 8 58189 0 118972 DELTA AIR LINES INC EQUITY US CM 247361702 939688 19630 SH OTR 8 19630 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 4748417 99194 SH SOLE 8 90452 0 8742 DELTA AIR LINES INC EQUITY US CM 247361702 785547 16410 SH DFND 2853 0 13557 DELTA AIR LINES INC EQUITY US CM 247361702 116180 2427 SH OTR 2427 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 1266831 26464 SH SOLE 19928 0 6536 DELUXE CORP EQUITY US CM 248019101 219057 10639 SH DFND 7 0 0 10639 DELUXE CORP EQUITY US CM 248019101 401155 19483 SH SOLE 7 1390 0 18093 DELUXE CORP EQUITY US CM 248019101 272365 13228 SH DFND 8 10403 0 2825 DELUXE CORP EQUITY US CM 248019101 262584 12753 SH OTR 8 12753 0 0 DELUXE CORP EQUITY US CM 248019101 7577 368 SH SOLE 8 368 0 0 DENALI THERAPT EQUITY US CM 24823R105 602919 29382 SH DFND 7 0 0 29382 DENALI THERAPT EQUITY US CM 24823R105 12058804 587661 SH SOLE 7 554827 0 32834 DENALI THERAPT EQUITY US CM 24823R105 692386 33742 SH DFND 8 28966 0 4776 DENALI THERAPT EQUITY US CM 24823R105 342787 16705 SH OTR 8 16705 0 0 DENALI THERAPT EQUITY US CM 24823R105 10424 508 SH SOLE 8 508 0 0 DENALI THERAPT EQUITY US CM 24823R105 60801 2963 SH OTR 0 0 2963 DENALI THERAPT EQUITY US CM 24823R105 334025 16278 SH SOLE 0 0 16278 DENNY S CORP EQUITY US CM 24869P104 127429 14222 SH DFND 7 0 0 14222 DENNY S CORP EQUITY US CM 24869P104 272285 30389 SH SOLE 7 2900 0 27489 DENNY S CORP EQUITY US CM 24869P104 216984 24217 SH DFND 8 15516 0 8701 DENNY S CORP EQUITY US CM 24869P104 39827 4445 SH OTR 8 4445 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 3994981 120367 SH DFND 1 4715 0 115652 DENTSPLY SIRONA INC EQUITY US CM 24906P109 4613 139 SH OTR 1 139 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1505034 45346 SH DFND 7 0 0 45346 DENTSPLY SIRONA INC EQUITY US CM 24906P109 3035790 91467 SH SOLE 7 9195 0 82272 DENTSPLY SIRONA INC EQUITY US CM 24906P109 9187723 276822 SH DFND 8 60387 0 216435 DENTSPLY SIRONA INC EQUITY US CM 24906P109 825037 24858 SH OTR 8 24858 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 233259 7028 SH SOLE 8 7028 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 250153 7537 SH OTR 0 0 7537 DESIGNER BRANDS INC EQUITY US CM 250565108 178137 16298 SH DFND 7 0 0 16298 DESIGNER BRANDS INC EQUITY US CM 250565108 354099 32397 SH SOLE 7 2699 0 29698 DESIGNER BRANDS INC EQUITY US CM 250565108 164519 15052 SH DFND 8 11818 0 3234 DESIGNER BRANDS INC EQUITY US CM 250565108 46660 4269 SH OTR 8 4269 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 4951 453 SH SOLE 8 453 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 68583867 1366757 SH DFND 1 1044320 0 322437 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 693688 13824 SH OTR 1 13824 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 30094301 599727 SH SOLE 1 599727 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 31814 634 SH DFND 7 634 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 69422624 1383472 SH SOLE 7 809914 0 573558 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 97903539 1951047 SH DFND 8 1048459 0 902588 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4259579 84886 SH OTR 8 84886 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 15124654 301408 SH SOLE 8 294582 0 6826 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 9260217 184540 SH DFND 9 184540 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3278009 65325 SH DFND 18811 0 46514 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4585097 91373 SH OTR 0 0 91373 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 24703363 492295 SH SOLE 134834 0 357461 DEXCOM INC EQUITY US CM 252131107 178928409 1290039 SH DFND 1 437139 0 852900 DEXCOM INC EQUITY US CM 252131107 1200449 8655 SH OTR 1 8655 0 0 DEXCOM INC EQUITY US CM 252131107 20340910 146654 SH SOLE 1 146654 0 0 DEXCOM INC EQUITY US CM 252131107 9199416 66326 SH DFND 2 66326 0 0 DEXCOM INC EQUITY US CM 252131107 13470544 97120 SH DFND 7 83022 0 14098 DEXCOM INC EQUITY US CM 252131107 779216 5618 SH OTR 7 5618 0 0 DEXCOM INC EQUITY US CM 252131107 201108342 1449952 SH SOLE 7 1054957 0 394995 DEXCOM INC EQUITY US CM 252131107 103566458 746694 SH DFND 8 276920 0 469774 DEXCOM INC EQUITY US CM 252131107 6418759 46278 SH OTR 8 46278 0 0 DEXCOM INC EQUITY US CM 252131107 22094772 159299 SH SOLE 8 134934 0 24365 DEXCOM INC EQUITY US CM 252131107 3122137 22510 SH DFND 9 22510 0 0 DEXCOM INC EQUITY US CM 252131107 8620066 62149 SH DFND 13634 0 48515 DEXCOM INC EQUITY US CM 252131107 5013867 36149 SH OTR 5475 0 30674 DEXCOM INC EQUITY US CM 252131107 29351278 211617 SH SOLE 77836 0 133781 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 385117 2498 SH SOLE 7 233 0 2265 DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201 623348 45700 SH DFND 7 0 0 45700 DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201 620620 45500 SH SOLE 7 6400 0 39100 DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201 401016 29400 SH DFND 8 26500 0 2900 DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201 399557 29293 SH OTR 8 29293 0 0 DIAMOND OFFSHORE DRILLING IN EQUITY US CM 25271C201 12071 885 SH SOLE 8 885 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 2205091 229458 SH DFND 7 0 0 229458 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5803037 603854 SH SOLE 7 194165 0 409689 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 664262 69122 SH DFND 8 57741 0 11381 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 438197 45598 SH OTR 8 45598 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 17192 1789 SH SOLE 8 1789 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 467277 48624 SH DFND 0 0 48624 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 72479 7542 SH OTR 0 0 7542 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 846324 88067 SH SOLE 88067 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 19083177 96297 SH DFND 1 3981 0 92316 DIAMONDBACK ENERGY EQUITY US CM 25278X109 26357 133 SH OTR 1 133 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 8918 45 SH DFND 7 45 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 35894136 181128 SH SOLE 7 91101 0 90027 DIAMONDBACK ENERGY EQUITY US CM 25278X109 35886606 181090 SH DFND 8 18927 0 162163 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3950519 19935 SH OTR 8 19935 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 4856552 24507 SH SOLE 8 22702 0 1805 DIAMONDBACK ENERGY EQUITY US CM 25278X109 5059875 25533 SH DFND 9 25533 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 474617 2395 SH DFND 0 0 2395 DIAMONDBACK ENERGY EQUITY US CM 25278X109 4275320 21574 SH SOLE 17969 0 3605 DICK S SPORTING GOODS INC EQUITY US CM 253393102 8989004 39976 SH DFND 1 9194 0 30782 DICK S SPORTING GOODS INC EQUITY US CM 253393102 330319 1469 SH DFND 7 1469 0 0 DICK S SPORTING GOODS INC EQUITY US CM 253393102 89944 400 SH OTR 7 400 0 0 DICK S SPORTING GOODS INC EQUITY US CM 253393102 14881460 66181 SH SOLE 7 32036 0 34145 DICK S SPORTING GOODS INC EQUITY US CM 253393102 8400545 37359 SH DFND 8 7985 0 29374 DICK S SPORTING GOODS INC EQUITY US CM 253393102 1773021 7885 SH OTR 8 7885 0 0 DICK S SPORTING GOODS INC EQUITY US CM 253393102 2827614 12575 SH SOLE 8 11933 0 642 DICK S SPORTING GOODS INC EQUITY US CM 253393102 519876 2312 SH DFND 9 2312 0 0 DICK S SPORTING GOODS INC EQUITY US CM 253393102 261062 1161 SH DFND 0 0 1161 DICK S SPORTING GOODS INC EQUITY US CM 253393102 3923132 17447 SH SOLE 5563 0 11884 DIGI INTERNATIONAL INC EQUITY US CM 253798102 210067 6579 SH DFND 7 0 0 6579 DIGI INTERNATIONAL INC EQUITY US CM 253798102 403723 12644 SH SOLE 7 1400 0 11244 DIGI INTERNATIONAL INC EQUITY US CM 253798102 411322 12882 SH DFND 8 10882 0 2000 DIGI INTERNATIONAL INC EQUITY US CM 253798102 72832 2281 SH OTR 8 2281 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 6162 193 SH SOLE 8 193 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 105971669 735710 SH DFND 1 10920 0 724790 DIGITAL REALTY TRUST INC REST INV TS 253868103 30392 211 SH OTR 1 211 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 29736482 206446 SH DFND 7 10372 0 196074 DIGITAL REALTY TRUST INC REST INV TS 253868103 353762 2456 SH OTR 7 2456 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 175332834 1217251 SH SOLE 7 561619 0 655632 DIGITAL REALTY TRUST INC REST INV TS 253868103 115465777 801623 SH DFND 8 207714 0 593909 DIGITAL REALTY TRUST INC REST INV TS 253868103 5416336 37603 SH OTR 8 37603 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 24509846 170160 SH SOLE 8 152659 0 17501 DIGITAL REALTY TRUST INC REST INV TS 253868103 4933658 34252 SH DFND 9 34252 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 12833676 89098 SH DFND 11030 0 78068 DIGITAL REALTY TRUST INC REST INV TS 253868103 642130 4458 SH OTR 4458 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 28883045 200521 SH SOLE 167821 0 32700 DIGITAL TURBINE INC EQUITY US CM 25400W102 69163 26398 SH DFND 7 0 0 26398 DIGITAL TURBINE INC EQUITY US CM 25400W102 177979 67931 SH SOLE 7 4454 0 63477 DIGITAL TURBINE INC EQUITY US CM 25400W102 86274 32929 SH DFND 8 29887 0 3042 DIGITAL TURBINE INC EQUITY US CM 25400W102 32158 12274 SH OTR 8 12274 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 1677 640 SH SOLE 8 640 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 870869 45193 SH DFND 7 0 0 45193 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 1373527 71278 SH SOLE 7 10348 0 60930 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 830016 43073 SH DFND 8 37631 0 5442 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 357401 18547 SH OTR 8 18547 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 19559 1015 SH SOLE 8 1015 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 5806605 152085 SH DFND 1 152085 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 2662139 69726 SH SOLE 1 69726 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 1257229 32929 SH DFND 7 0 0 32929 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 1309421 34296 SH SOLE 7 4410 0 29886 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 627450 16434 SH DFND 8 13834 0 2600 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 200941 5263 SH OTR 8 5263 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 7751 203 SH SOLE 8 203 0 0 DIGITALOCEAN HLD CONV BD US 25402DAB8 49903616 59600000 PRN SOLE 7 59600000 0 0 DILLARDS INC CL A EQUITY US CM 254067101 686708 1456 SH DFND 7 0 0 1456 DILLARDS INC CL A EQUITY US CM 254067101 722553 1532 SH SOLE 7 148 0 1384 DILLARDS INC CL A EQUITY US CM 254067101 752265 1595 SH DFND 8 1235 0 360 DILLARDS INC CL A EQUITY US CM 254067101 274494 582 SH OTR 8 582 0 0 DILLARDS INC CL A EQUITY US CM 254067101 9904 21 SH SOLE 8 21 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 386008 20042 SH SOLE 7 1248 0 18794 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 219583 11401 SH DFND 8 11117 0 284 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 36787 1910 SH OTR 8 1910 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 1926 100 SH SOLE 8 100 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 115689 2489 SH DFND 7 0 0 2489 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 340931 7335 SH SOLE 7 700 0 6635 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 306628 6597 SH DFND 8 5507 0 1090 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 50524 1087 SH OTR 8 1087 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 6368 137 SH SOLE 8 137 0 0 DIODES INC EQUITY US CM 254543101 702321 9962 SH DFND 7 0 0 9962 DIODES INC EQUITY US CM 254543101 1242069 17618 SH SOLE 7 1800 0 15818 DIODES INC EQUITY US CM 254543101 1000819 14196 SH DFND 8 11453 0 2743 DIODES INC EQUITY US CM 254543101 442176 6272 SH OTR 8 6272 0 0 DIODES INC EQUITY US CM 254543101 19599 278 SH SOLE 8 278 0 0 DISC MEDICINE INC EQUITY US CM 254604101 301961 4850 SH SOLE 7 0 0 4850 WALT DISNEY CO EQUITY US CM 254687106 144180826 1178333 SH DFND 1 241787 0 936546 WALT DISNEY CO EQUITY US CM 254687106 194552 1590 SH OTR 1 1590 0 0 WALT DISNEY CO EQUITY US CM 254687106 2175316 17778 SH SOLE 1 17778 0 0 WALT DISNEY CO EQUITY US CM 254687106 18534603 151476 SH DFND 2 151476 0 0 WALT DISNEY CO EQUITY US CM 254687106 18345067 149927 SH DFND 7 93923 0 56004 WALT DISNEY CO EQUITY US CM 254687106 1806645 14765 SH OTR 7 14765 0 0 WALT DISNEY CO EQUITY US CM 254687106 445386485 3639968 SH SOLE 7 1951732 0 1688236 WALT DISNEY CO EQUITY US CM 254687106 321179827 2624876 SH DFND 8 1040611 0 1584265 WALT DISNEY CO EQUITY US CM 254687106 26605469 217436 SH OTR 8 217436 0 0 WALT DISNEY CO EQUITY US CM 254687106 353472222 2888789 SH SOLE 8 2782854 0 105935 WALT DISNEY CO EQUITY US CM 254687106 21075898 172245 SH DFND 9 172245 0 0 WALT DISNEY CO EQUITY US CM 254687106 23295386 190384 SH DFND 44665 0 145719 WALT DISNEY CO EQUITY US CM 254687106 3296011 26937 SH OTR 26937 0 0 WALT DISNEY CO EQUITY US CM 254687106 52982002 433001 SH SOLE 241478 0 191523 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 20074205 153133 SH DFND 1 14223 0 138910 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 28840 220 SH OTR 1 220 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2584702 19717 SH DFND 7 9144 0 10573 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 265457 2025 SH OTR 7 2025 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 48721172 371662 SH SOLE 7 136217 0 235445 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 49879745 380500 SH DFND 8 115539 0 264961 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 4465581 34065 SH OTR 8 34065 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 14399843 109847 SH SOLE 8 94132 0 15715 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3360099 25632 SH DFND 9 25632 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3660950 27927 SH DFND 6657 0 21270 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 481756 3675 SH OTR 3675 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 5475891 41772 SH SOLE 33311 0 8461 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 67539 27455 SH DFND 7 0 0 27455 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 170070 69134 SH SOLE 7 0 0 69134 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 74243 30180 SH DFND 8 30180 0 0 DOCGO INC EQUITY US CM 256086109 83143 20580 SH DFND 7 0 0 20580 DOCGO INC EQUITY US CM 256086109 214168 53012 SH SOLE 7 5500 0 47512 DOCGO INC EQUITY US CM 256086109 108066 26749 SH DFND 8 23364 0 3385 DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203 1647809 22465 SH DFND 1 0 0 905 DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203 582912 7947 SH SOLE 7 0 0 7947 DOCUSIGN INC EQUITY US CM 256163106 6494583 109061 SH DFND 1 3832 0 105229 DOCUSIGN INC EQUITY US CM 256163106 398628 6694 SH DFND 7 6694 0 0 DOCUSIGN INC EQUITY US CM 256163106 205983 3459 SH OTR 7 3459 0 0 DOCUSIGN INC EQUITY US CM 256163106 29037771 487620 SH SOLE 7 324044 0 163576 DOCUSIGN INC EQUITY US CM 256163106 18595024 312259 SH DFND 8 86587 0 225672 DOCUSIGN INC EQUITY US CM 256163106 1357025 22788 SH OTR 8 22788 0 0 DOCUSIGN INC EQUITY US CM 256163106 7633952 128194 SH SOLE 8 116866 0 11328 DOCUSIGN INC EQUITY US CM 256163106 1128770 18955 SH DFND 9 18955 0 0 DOCUSIGN INC EQUITY US CM 256163106 608720 10222 SH DFND 4977 0 5245 DOCUSIGN INC EQUITY US CM 256163106 174958 2938 SH OTR 2938 0 0 DOCUSIGN INC EQUITY US CM 256163106 2382357 40006 SH SOLE 24497 0 15509 DOLBY LABORATORIES INC EQUITY US CM 25659T107 4928021 58828 SH DFND 1 32482 0 26346 DOLBY LABORATORIES INC EQUITY US CM 25659T107 6603673 78831 SH SOLE 1 78831 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1178393 14067 SH DFND 7 0 0 14067 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2547949 30416 SH SOLE 7 3941 0 26475 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1606541 19178 SH DFND 8 14973 0 4205 DOLBY LABORATORIES INC EQUITY US CM 25659T107 656422 7836 SH OTR 8 7836 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1364865 16293 SH SOLE 8 16293 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 200545 2394 SH OTR 0 0 2394 DOLLAR GENERAL CORP EQUITY US CM 256677105 18099527 115978 SH DFND 1 3868 0 112110 DOLLAR GENERAL CORP EQUITY US CM 256677105 16542 106 SH OTR 1 106 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 1412655 9052 SH DFND 7 7198 0 1854 DOLLAR GENERAL CORP EQUITY US CM 256677105 457880 2934 SH OTR 7 2934 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 43555722 279096 SH SOLE 7 113962 0 165134 DOLLAR GENERAL CORP EQUITY US CM 256677105 37026171 237256 SH DFND 8 50834 0 186422 DOLLAR GENERAL CORP EQUITY US CM 256677105 4045075 25920 SH OTR 8 25920 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 10826819 69376 SH SOLE 8 67010 0 2366 DOLLAR GENERAL CORP EQUITY US CM 256677105 2447801 15685 SH DFND 9 15685 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 948689 6079 SH DFND 732 0 5347 DOLLAR GENERAL CORP EQUITY US CM 256677105 328194 2103 SH OTR 0 0 2103 DOLLAR GENERAL CORP EQUITY US CM 256677105 5400457 34605 SH SOLE 23495 0 11110 DOLLAR TREE INC EQUITY US CM 256746108 54949008 412685 SH DFND 1 302405 0 110280 DOLLAR TREE INC EQUITY US CM 256746108 2490172 18702 SH OTR 1 18702 0 0 DOLLAR TREE INC EQUITY US CM 256746108 26029227 195488 SH SOLE 1 195488 0 0 DOLLAR TREE INC EQUITY US CM 256746108 12871611 96670 SH DFND 2 96670 0 0 DOLLAR TREE INC EQUITY US CM 256746108 6126498 46012 SH DFND 7 44634 0 1378 DOLLAR TREE INC EQUITY US CM 256746108 215304 1617 SH OTR 7 1617 0 0 DOLLAR TREE INC EQUITY US CM 256746108 58226096 437297 SH SOLE 7 258131 0 179166 DOLLAR TREE INC EQUITY US CM 256746108 76073256 571335 SH DFND 8 129211 0 442124 DOLLAR TREE INC EQUITY US CM 256746108 3940841 29597 SH OTR 8 29597 0 0 DOLLAR TREE INC EQUITY US CM 256746108 9101601 68356 SH SOLE 8 66102 0 2254 DOLLAR TREE INC EQUITY US CM 256746108 2190451 16451 SH DFND 9 16451 0 0 DOLLAR TREE INC EQUITY US CM 256746108 3012252 22623 SH DFND 683 0 21940 DOLLAR TREE INC EQUITY US CM 256746108 1904045 14300 SH OTR 14300 0 0 DOLLAR TREE INC EQUITY US CM 256746108 33018803 247982 SH SOLE 48653 0 199329 DOMINION ENERGY INC EQUITY US CM 25746U109 22106921 449419 SH DFND 1 12945 0 436474 DOMINION ENERGY INC EQUITY US CM 25746U109 40287 819 SH OTR 1 819 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 48202560 979926 SH SOLE 7 433618 0 546308 DOMINION ENERGY INC EQUITY US CM 25746U109 28513033 579651 SH DFND 8 247548 0 332103 DOMINION ENERGY INC EQUITY US CM 25746U109 4866219 98927 SH OTR 8 98927 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 5791434 117736 SH SOLE 8 108829 0 8907 DOMINION ENERGY INC EQUITY US CM 25746U109 4752787 96621 SH OTR 0 0 96621 DOMINION ENERGY INC EQUITY US CM 25746U109 31447364 639304 SH SOLE 608296 0 31008 DOMINO S PIZZA INC EQUITY US CM 25754A201 12573548 25305 SH DFND 1 7141 0 18164 DOMINO S PIZZA INC EQUITY US CM 25754A201 12919 26 SH OTR 1 26 0 0 DOMINO S PIZZA INC EQUITY US CM 25754A201 2544026 5120 SH DFND 7 4316 0 804 DOMINO S PIZZA INC EQUITY US CM 25754A201 254899 513 SH OTR 7 513 0 0 DOMINO S PIZZA INC EQUITY US CM 25754A201 20383012 41022 SH SOLE 7 18112 0 22910 DOMINO S PIZZA INC EQUITY US CM 25754A201 17101616 34418 SH DFND 8 9760 0 24658 DOMINO S PIZZA INC EQUITY US CM 25754A201 2084908 4196 SH OTR 8 4196 0 0 DOMINO S PIZZA INC EQUITY US CM 25754A201 3739519 7526 SH SOLE 8 6976 0 550 DOMINO S PIZZA INC EQUITY US CM 25754A201 567437 1142 SH DFND 0 0 1142 DOMINO S PIZZA INC EQUITY US CM 25754A201 10471746 21075 SH OTR 0 0 21075 DOMINO S PIZZA INC EQUITY US CM 25754A201 2972833 5983 SH SOLE 3812 0 2171 DOMO INC CLASS B EQUITY US CM 257554105 82162 9211 SH DFND 7 0 0 9211 DOMO INC CLASS B EQUITY US CM 257554105 61254 6867 SH SOLE 7 2527 0 4340 DOMO INC CLASS B EQUITY US CM 257554105 118315 13264 SH DFND 8 6866 0 6398 DOMO INC CLASS B EQUITY US CM 257554105 13862 1554 SH OTR 8 1554 0 0 DOMO INC CLASS B EQUITY US CM 257554105 1748 196 SH SOLE 8 196 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 5944453 79599 SH DFND 1 26805 0 52794 DONALDSON COMPANY INC EQUITY US CM 257651109 1307871 17513 SH DFND 7 0 0 17513 DONALDSON COMPANY INC EQUITY US CM 257651109 672 9 SH OTR 7 9 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 4691921 62827 SH SOLE 7 6042 0 56785 DONALDSON COMPANY INC EQUITY US CM 257651109 2749867 36822 SH DFND 8 29787 0 7035 DONALDSON COMPANY INC EQUITY US CM 257651109 1033571 13840 SH OTR 8 13840 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 2544870 34077 SH SOLE 8 34077 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 326725 4375 SH OTR 0 0 4375 DONEGAL GROUP INC EQUITY US CM 257701201 64917 4591 SH DFND 7 0 0 4591 DONEGAL GROUP INC EQUITY US CM 257701201 239475 16936 SH SOLE 7 0 0 16936 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 421234 6793 SH DFND 7 0 0 6793 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 1040156 16774 SH SOLE 7 1058 0 15716 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 389609 6283 SH DFND 8 6272 0 11 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 492793 7947 SH OTR 8 7947 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 423466 6829 SH SOLE 8 6829 0 0 DOORDASH INC A EQUITY US CM 25809K105 21117021 153333 SH DFND 1 0 0 153333 DOORDASH INC A EQUITY US CM 25809K105 1648921 11973 SH DFND 7 8953 0 3020 DOORDASH INC A EQUITY US CM 25809K105 518791 3767 SH OTR 7 3767 0 0 DOORDASH INC A EQUITY US CM 25809K105 50066316 363537 SH SOLE 7 135604 0 227933 DOORDASH INC A EQUITY US CM 25809K105 49700531 360881 SH DFND 8 108935 0 251946 DOORDASH INC A EQUITY US CM 25809K105 4334875 31476 SH OTR 8 31476 0 0 DOORDASH INC A EQUITY US CM 25809K105 4971554 36099 SH SOLE 8 33177 0 2922 DOORDASH INC A EQUITY US CM 25809K105 3671615 26660 SH DFND 9 26660 0 0 DOORDASH INC A EQUITY US CM 25809K105 688600 5000 SH DFND 0 0 5000 DOORDASH INC A EQUITY US CM 25809K105 5798838 42106 SH SOLE 28157 0 13949 DORMAN PRODUCTS INC EQUITY US CM 258278100 560026 5810 SH DFND 7 0 0 5810 DORMAN PRODUCTS INC EQUITY US CM 258278100 1178753 12229 SH SOLE 7 1131 0 11098 DORMAN PRODUCTS INC EQUITY US CM 258278100 907608 9416 SH DFND 8 7560 0 1856 DORMAN PRODUCTS INC EQUITY US CM 258278100 185358 1923 SH OTR 8 1923 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 19953 207 SH SOLE 8 207 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 11993885 341123 SH DFND 1 264187 0 76936 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 3902444 110991 SH SOLE 1 110991 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 1105852 31452 SH DFND 7 828 0 30624 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 57451 1634 SH OTR 7 1634 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 2197957 62513 SH SOLE 7 7213 0 55300 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 1409951 40101 SH DFND 8 34312 0 5789 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 659602 18760 SH OTR 8 18760 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 26686 759 SH SOLE 8 759 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 150696 4286 SH OTR 0 0 4286 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 300126 8536 SH SOLE 8536 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 2514853 181316 SH DFND 7 0 0 181316 DOUGLAS EMMETT INC REST INV TS 25960P109 6197241 446809 SH SOLE 7 144587 0 302222 DOUGLAS EMMETT INC REST INV TS 25960P109 2059570 148491 SH DFND 8 37620 0 110871 DOUGLAS EMMETT INC REST INV TS 25960P109 300577 21671 SH OTR 8 21671 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 637021 45928 SH SOLE 8 45928 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 525396 37880 SH DFND 0 0 37880 DOUGLAS EMMETT INC REST INV TS 25960P109 83511 6021 SH OTR 0 0 6021 DOUGLAS EMMETT INC REST INV TS 25960P109 946711 68256 SH SOLE 68256 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 211725 8778 SH DFND 7 0 0 8778 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 463297 19208 SH SOLE 7 2511 0 16697 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 188691 7823 SH DFND 8 6349 0 1474 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 38471 1595 SH OTR 8 1595 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 150629 6245 SH SOLE 8 6245 0 0 DOVER CORP EQUITY US CM 260003108 14483157 81738 SH DFND 1 9256 0 72482 DOVER CORP EQUITY US CM 260003108 16479 93 SH OTR 1 93 0 0 DOVER CORP EQUITY US CM 260003108 1391827 7855 SH DFND 7 4633 0 3222 DOVER CORP EQUITY US CM 260003108 215817 1218 SH OTR 7 1218 0 0 DOVER CORP EQUITY US CM 260003108 46020850 259726 SH SOLE 7 153275 0 106451 DOVER CORP EQUITY US CM 260003108 38015937 214549 SH DFND 8 64694 0 149855 DOVER CORP EQUITY US CM 260003108 2720752 15355 SH OTR 8 15355 0 0 DOVER CORP EQUITY US CM 260003108 24843632 140209 SH SOLE 8 131996 0 8213 DOVER CORP EQUITY US CM 260003108 1523480 8598 SH DFND 9 8598 0 0 DOVER CORP EQUITY US CM 260003108 1513734 8543 SH DFND 2928 0 5615 DOVER CORP EQUITY US CM 260003108 368910 2082 SH OTR 2082 0 0 DOVER CORP EQUITY US CM 260003108 7642559 43132 SH SOLE 18877 0 24255 DOW INC EQUITY US CM 260557103 24995347 431475 SH DFND 1 76884 0 354591 DOW INC EQUITY US CM 260557103 1422182 24550 SH DFND 7 24550 0 0 DOW INC EQUITY US CM 260557103 335299 5788 SH OTR 7 5788 0 0 DOW INC EQUITY US CM 260557103 69491843 1199583 SH SOLE 7 685172 0 514411 DOW INC EQUITY US CM 260557103 32012755 552611 SH DFND 8 137399 0 415212 DOW INC EQUITY US CM 260557103 4622119 79788 SH OTR 8 79788 0 0 DOW INC EQUITY US CM 260557103 25368010 437908 SH SOLE 8 430655 0 7253 DOW INC EQUITY US CM 260557103 1732744 29911 SH DFND 9 29911 0 0 DOW INC EQUITY US CM 260557103 4902558 84629 SH DFND 0 0 84629 DOW INC EQUITY US CM 260557103 6420092 110825 SH SOLE 73889 0 36936 DRAFTKINGS INC EQUITY US CM 26142V105 415002 9139 SH DFND 1 0 0 9139 DRAFTKINGS INC EQUITY US CM 26142V105 716343 15775 SH DFND 7 13433 0 2342 DRAFTKINGS INC EQUITY US CM 26142V105 282314 6217 SH OTR 7 6217 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 22315609 491425 SH SOLE 7 219405 0 272020 DRAFTKINGS INC EQUITY US CM 26142V105 11486323 252947 SH DFND 8 42673 0 210274 DRAFTKINGS INC EQUITY US CM 26142V105 2298654 50620 SH OTR 8 50620 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 3172525 69864 SH SOLE 8 65772 0 4092 DRAFTKINGS INC EQUITY US CM 26142V105 393205 8659 SH DFND 0 0 8659 DRAFTKINGS INC EQUITY US CM 26142V105 2990475 65855 SH SOLE 42032 0 23823 DREAM FINDERS HOMES INC A EQUITY US CM 26154D100 625077 14294 SH SOLE 7 0 0 14294 DREAM FINDERS HOMES INC A EQUITY US CM 26154D100 384911 8802 SH DFND 8 7702 0 1100 DRIL QUIP INC EQUITY US CM 262037104 487955 21658 SH DFND 7 0 0 21658 DRIL QUIP INC EQUITY US CM 262037104 609639 27059 SH SOLE 7 3960 0 23099 DRIL QUIP INC EQUITY US CM 262037104 272365 12089 SH DFND 8 9477 0 2612 DRIL QUIP INC EQUITY US CM 262037104 55536 2465 SH OTR 8 2465 0 0 DRIL QUIP INC EQUITY US CM 262037104 223836 9935 SH SOLE 8 9935 0 0 DROPBOX INC EQUITY US CM 26210C104 31736602 1306033 SH DFND 1 1161818 0 144215 DROPBOX INC EQUITY US CM 26210C104 33440348 1376146 SH SOLE 1 1376146 0 0 DROPBOX INC EQUITY US CM 26210C104 421629 17351 SH DFND 7 9717 0 7634 DROPBOX INC EQUITY US CM 26210C104 116543 4796 SH OTR 7 4796 0 0 DROPBOX INC EQUITY US CM 26210C104 11425714 470194 SH SOLE 7 266604 0 203590 DROPBOX INC EQUITY US CM 26210C104 4712524 193931 SH DFND 8 31515 0 162416 DROPBOX INC EQUITY US CM 26210C104 902745 37150 SH OTR 8 37150 0 0 DROPBOX INC EQUITY US CM 26210C104 6850414 281910 SH SOLE 8 279165 0 2745 DROPBOX INC EQUITY US CM 26210C104 98561 4056 SH DFND 0 0 4056 DROPBOX INC EQUITY US CM 26210C104 1219301 50177 SH OTR 0 0 50177 DROPBOX INC EQUITY US CM 26210C104 2526252 103961 SH SOLE 19758 0 84203 DBX 0 03 01 26 CONV BD US 26210CAC8 3600055 3800000 PRN SOLE 7 3800000 0 0 DROPBOX INC 144A CONV BD US 26210CAD6 45989259 49300000 PRN SOLE 7 49300000 0 0 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 290568 18402 SH DFND 1 0 0 18402 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 500653 31707 SH SOLE 7 1599 0 30108 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 357012 22610 SH DFND 8 17446 0 5164 DUCOMMUN INC EQUITY US CM 264147109 260040 5069 SH SOLE 7 300 0 4769 DUCOMMUN INC EQUITY US CM 264147109 186937 3644 SH DFND 8 3144 0 500 DUCOMMUN INC EQUITY US CM 264147109 39142 763 SH OTR 8 763 0 0 DUCOMMUN INC EQUITY US CM 264147109 4925 96 SH SOLE 8 96 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 221243 23764 SH DFND 7 0 0 23764 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 201534 21647 SH SOLE 7 2600 0 19047 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 167310 17971 SH DFND 8 12927 0 5044 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 181387 19483 SH OTR 8 19483 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 39430021 407714 SH DFND 1 11509 0 396205 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 72242 747 SH OTR 1 747 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7324525 75737 SH DFND 7 50547 0 25190 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 73284807 757779 SH SOLE 7 436057 0 321722 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 53453938 552724 SH DFND 8 249887 0 302837 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8854381 91556 SH OTR 8 91556 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 11686436 120840 SH SOLE 8 112861 0 7979 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 105897 1095 SH DFND 0 0 1095 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 31405799 324742 SH OTR 0 0 324742 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 56935111 588720 SH SOLE 558048 0 30672 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1569181 156293 SH DFND 1 28007 0 128286 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 752799 74980 SH DFND 7 0 0 74980 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1148747 114417 SH SOLE 7 18325 0 96092 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 733904 73098 SH DFND 8 57621 0 15477 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 249705 24871 SH OTR 8 24871 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 13092 1304 SH SOLE 8 1304 0 0 DUOLINGO EQUITY US CM 26603R106 10155062 46038 SH DFND 1 46038 0 0 DUOLINGO EQUITY US CM 26603R106 4450863 20178 SH SOLE 1 20178 0 0 DUOLINGO EQUITY US CM 26603R106 2772911 12571 SH DFND 7 271 0 12300 DUOLINGO EQUITY US CM 26603R106 3295907 14942 SH SOLE 7 1644 0 13298 DUOLINGO EQUITY US CM 26603R106 2065070 9362 SH DFND 8 8092 0 1270 DUOLINGO EQUITY US CM 26603R106 607257 2753 SH OTR 8 2753 0 0 DUOLINGO EQUITY US CM 26603R106 36616 166 SH SOLE 8 166 0 0 DUOLINGO EQUITY US CM 26603R106 227197 1030 SH OTR 0 0 1030 DUOLINGO EQUITY US CM 26603R106 620712 2814 SH SOLE 2814 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 45091391 588123 SH DFND 1 346764 0 241359 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1225570 15985 SH DFND 7 15985 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 271258 3538 SH OTR 7 3538 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 46324014 604200 SH SOLE 7 234685 0 369515 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 40057699 522469 SH DFND 8 104077 0 418392 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4314451 56273 SH OTR 8 56273 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 13808497 180103 SH SOLE 8 175584 0 4519 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 3447467 44965 SH DFND 9 44965 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2911927 37980 SH DFND 0 0 37980 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 7894173 102963 SH SOLE 57706 0 45257 DOXIMITY INC EQUITY US CM 26622P107 2409764 89549 SH DFND 1 0 0 89549 DOXIMITY INC EQUITY US CM 26622P107 621621 23100 SH DFND 7 0 0 23100 DOXIMITY INC EQUITY US CM 26622P107 1380133 51287 SH SOLE 7 4992 0 46295 DOXIMITY INC EQUITY US CM 26622P107 949923 35300 SH DFND 8 29700 0 5600 DOXIMITY INC EQUITY US CM 26622P107 303276 11270 SH OTR 8 11270 0 0 DOXIMITY INC EQUITY US CM 26622P107 10872 404 SH SOLE 8 404 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 1237665 37505 SH SOLE 7 5346 0 32159 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 520245 15765 SH DFND 8 14565 0 1200 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 165924 5028 SH OTR 8 5028 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 12705 385 SH SOLE 8 385 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1170631 8156 SH DFND 7 0 0 8156 DYCOM INDUSTRIES INC EQUITY US CM 267475101 2246962 15655 SH SOLE 7 1644 0 14011 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1326361 9241 SH DFND 8 7396 0 1845 DYCOM INDUSTRIES INC EQUITY US CM 267475101 318780 2221 SH OTR 8 2221 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 24257 169 SH SOLE 8 169 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 7959630 171396 SH DFND 1 28380 0 143016 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 287371 6188 SH OTR 1 6188 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4828924 103982 SH SOLE 1 103982 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 7262008 156374 SH DFND 7 149257 0 7117 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 228206 4914 SH OTR 7 4914 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 26972259 580798 SH SOLE 7 414720 0 166078 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 6614960 142441 SH DFND 8 27314 0 115127 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1646902 35463 SH OTR 8 35463 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 1548960 33354 SH SOLE 8 31036 0 2318 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 229042 4932 SH DFND 0 0 4932 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5901224 127072 SH OTR 0 0 127072 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5360058 115419 SH SOLE 103335 0 12084 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 460349 37095 SH DFND 7 0 0 37095 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 683332 55063 SH SOLE 7 5903 0 49160 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 547604 44126 SH DFND 8 36933 0 7193 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 350099 28211 SH OTR 8 28211 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 11628 937 SH SOLE 8 937 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 199325 16010 SH SOLE 7 2388 0 13622 DYNEX CAPITAL INC REST INV TS 26817Q886 216331 17376 SH DFND 8 17376 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 26220 2106 SH OTR 8 2106 0 0 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 342355 12059 SH DFND 7 0 0 12059 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 198730 7000 SH SOLE 7 900 0 6100 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 342639 12069 SH DFND 8 10969 0 1100 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 4344 153 SH SOLE 8 153 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 2954564 15072 SH SOLE 1 15072 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 2498794 12747 SH DFND 7 0 0 12747 ELF BEAUTY INC EQUITY US CM 26856L103 5377495 27432 SH SOLE 7 2612 0 24820 ELF BEAUTY INC EQUITY US CM 26856L103 3501096 17860 SH DFND 8 14586 0 3274 ELF BEAUTY INC EQUITY US CM 26856L103 1223031 6239 SH OTR 8 6239 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 55673 284 SH SOLE 8 284 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 385787 1968 SH OTR 0 0 1968 ENI SPA IT SPON ADR Equity 26874R108 684675 21585 SH DFND 1 0 0 106 EOG RESOURCES EQUITY US CM 26875P101 59588142 466115 SH DFND 1 155983 0 310132 EOG RESOURCES EQUITY US CM 26875P101 305026 2386 SH OTR 1 2386 0 0 EOG RESOURCES EQUITY US CM 26875P101 310268 2427 SH DFND 7 363 0 2064 EOG RESOURCES EQUITY US CM 26875P101 90188946 705483 SH SOLE 7 309567 0 395916 EOG RESOURCES EQUITY US CM 26875P101 120230069 940473 SH DFND 8 623689 0 316784 EOG RESOURCES EQUITY US CM 26875P101 8815846 68960 SH OTR 8 68960 0 0 EOG RESOURCES EQUITY US CM 26875P101 23274167 182057 SH SOLE 8 176018 0 6039 EOG RESOURCES EQUITY US CM 26875P101 11931307 93330 SH DFND 9 93330 0 0 EOG RESOURCES EQUITY US CM 26875P101 4300794 33642 SH DFND 5309 0 28333 EOG RESOURCES EQUITY US CM 26875P101 16380011 128129 SH SOLE 115785 0 12344 EQT CORP NPV EQUITY US CM 26884L109 7262681 195918 SH DFND 1 16681 0 179237 EQT CORP NPV EQUITY US CM 26884L109 11195 302 SH OTR 1 302 0 0 EQT CORP NPV EQUITY US CM 26884L109 14917116 402404 SH SOLE 7 207198 0 195206 EQT CORP NPV EQUITY US CM 26884L109 11944029 322202 SH DFND 8 44665 0 277537 EQT CORP NPV EQUITY US CM 26884L109 1702699 45932 SH OTR 8 45932 0 0 EQT CORP NPV EQUITY US CM 26884L109 4568507 123240 SH SOLE 8 119071 0 4169 EQT CORP NPV EQUITY US CM 26884L109 445507 12018 SH DFND 0 0 12018 EQT CORP NPV EQUITY US CM 26884L109 1720419 46410 SH SOLE 38544 0 7866 EPR PROPERTIES REST INV TS 26884U109 1613185 38002 SH DFND 1 0 0 38002 EPR PROPERTIES REST INV TS 26884U109 8545398 201305 SH SOLE 7 69608 0 131697 EPR PROPERTIES REST INV TS 26884U109 4276964 100753 SH DFND 8 18972 0 81781 EPR PROPERTIES REST INV TS 26884U109 220698 5199 SH OTR 8 5199 0 0 EPR PROPERTIES REST INV TS 26884U109 15452 364 SH SOLE 8 364 0 0 EPR PROPERTIES REST INV TS 26884U109 761468 17938 SH DFND 0 0 17938 EPR PROPERTIES REST INV TS 26884U109 107781 2539 SH OTR 0 0 2539 EPR PROPERTIES REST INV TS 26884U109 1356193 31948 SH SOLE 31948 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 226303 9634 SH DFND 7 0 0 9634 EAGLE BANCORP INC EQUITY US CM 268948106 408562 17393 SH SOLE 7 3351 0 14042 EAGLE BANCORP INC EQUITY US CM 268948106 266354 11339 SH DFND 8 9148 0 2191 EAGLE BANCORP INC EQUITY US CM 268948106 166802 7101 SH OTR 8 7101 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 6906 294 SH SOLE 8 294 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 9291405 34191 SH DFND 1 15782 0 18409 EAGLE MATERIALS INC EQUITY US CM 26969P108 1011725 3723 SH SOLE 1 3723 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 16577 61 SH OTR 7 61 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 4761060 17520 SH SOLE 7 1673 0 15847 EAGLE MATERIALS INC EQUITY US CM 26969P108 4451265 16380 SH DFND 8 14466 0 1914 EAGLE MATERIALS INC EQUITY US CM 26969P108 752204 2768 SH OTR 8 2768 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 54078 199 SH SOLE 8 199 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 6973784 88153 SH DFND 1 11639 0 76514 EAST WEST BANCORP EQUITY US CM 27579R104 2372746 29993 SH DFND 7 0 0 29993 EAST WEST BANCORP EQUITY US CM 27579R104 5954214 75265 SH SOLE 7 8175 0 67090 EAST WEST BANCORP EQUITY US CM 27579R104 3548084 44850 SH DFND 8 37914 0 6936 EAST WEST BANCORP EQUITY US CM 27579R104 1245271 15741 SH OTR 8 15741 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 3672682 46425 SH SOLE 8 46425 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 434393 5491 SH OTR 0 0 5491 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2737481 237835 SH DFND 7 0 0 237835 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 2966357 257720 SH SOLE 7 86145 0 171575 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 964642 83809 SH DFND 8 17908 0 65901 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 65043 5651 SH OTR 8 5651 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 326826 28395 SH SOLE 8 28395 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 246763 21439 SH DFND 0 0 21439 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 11579 1006 SH OTR 0 0 1006 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 455370 39563 SH SOLE 39563 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 470311 34130 SH DFND 7 0 0 34130 EASTERN BANKSHARES INC EQUITY US CM 27627N105 1193514 86612 SH SOLE 7 7293 0 79319 EASTERN BANKSHARES INC EQUITY US CM 27627N105 667972 48474 SH DFND 8 39755 0 8719 EASTERN BANKSHARES INC EQUITY US CM 27627N105 150519 10923 SH OTR 8 10923 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 8626 626 SH SOLE 8 626 0 0 EASTGROUP PROPERTIES INC REST INV TS 277276101 4983224 27720 SH DFND 1 7483 0 20237 EASTGROUP PROPERTIES INC REST INV TS 277276101 8851335 49237 SH DFND 7 0 0 49237 EASTGROUP PROPERTIES INC REST INV TS 277276101 22602122 125728 SH SOLE 7 41430 0 84298 EASTGROUP PROPERTIES INC REST INV TS 277276101 12274156 68277 SH DFND 8 11705 0 56572 EASTGROUP PROPERTIES INC REST INV TS 277276101 810942 4511 SH OTR 8 4511 0 0 EASTGROUP PROPERTIES INC REST INV TS 277276101 51055 284 SH SOLE 8 284 0 0 EASTGROUP PROPERTIES INC REST INV TS 277276101 1951763 10857 SH DFND 0 0 10857 EASTGROUP PROPERTIES INC REST INV TS 277276101 289250 1609 SH OTR 0 0 1609 EASTGROUP PROPERTIES INC REST INV TS 277276101 3486819 19396 SH SOLE 19396 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 8307737 82895 SH DFND 1 17581 0 65314 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 13299495 132703 SH SOLE 7 65518 0 67185 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7116923 71013 SH DFND 8 18394 0 52619 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1532163 15288 SH OTR 8 15288 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1691714 16880 SH SOLE 8 15653 0 1227 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 606632 6053 SH DFND 9 6053 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 60132 600 SH DFND 0 0 600 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1900973 18968 SH SOLE 13456 0 5512 EBAY INC EQUITY US CM 278642103 23339897 442211 SH DFND 1 166697 0 275514 EBAY INC EQUITY US CM 278642103 16731 317 SH OTR 1 317 0 0 EBAY INC EQUITY US CM 278642103 20639038 391039 SH SOLE 1 391039 0 0 EBAY INC EQUITY US CM 278642103 3044561 57684 SH DFND 7 15231 0 42453 EBAY INC EQUITY US CM 278642103 241574 4577 SH OTR 7 4577 0 0 EBAY INC EQUITY US CM 278642103 44352828 840334 SH SOLE 7 281225 0 559109 EBAY INC EQUITY US CM 278642103 62044420 1175529 SH DFND 8 208908 0 966621 EBAY INC EQUITY US CM 278642103 3470707 65758 SH OTR 8 65758 0 0 EBAY INC EQUITY US CM 278642103 14850444 281365 SH SOLE 8 242480 0 38885 EBAY INC EQUITY US CM 278642103 3634853 68868 SH DFND 9 68868 0 0 EBAY INC EQUITY US CM 278642103 3124945 59207 SH DFND 14081 0 45126 EBAY INC EQUITY US CM 278642103 382761 7252 SH OTR 7252 0 0 EBAY INC EQUITY US CM 278642103 8203648 155431 SH SOLE 66263 0 89168 ECHOSTAR CORP A EQUITY US CM 278768106 1089327 76444 SH SOLE 7 9239 0 67205 ECHOSTAR CORP A EQUITY US CM 278768106 537254 37702 SH DFND 8 29971 0 7731 ECHOSTAR CORP A EQUITY US CM 278768106 192461 13506 SH OTR 8 13506 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 9234 648 SH SOLE 8 648 0 0 ECOLAB INC EQUITY US CM 278865100 167154744 723927 SH DFND 1 63841 0 660086 ECOLAB INC EQUITY US CM 278865100 1144571 4957 SH OTR 1 4957 0 0 ECOLAB INC EQUITY US CM 278865100 14679006 63573 SH SOLE 1 63573 0 0 ECOLAB INC EQUITY US CM 278865100 19318018 83664 SH DFND 7 38640 0 45024 ECOLAB INC EQUITY US CM 278865100 756428 3276 SH OTR 7 3276 0 0 ECOLAB INC EQUITY US CM 278865100 298715099 1293699 SH SOLE 7 942701 0 350998 ECOLAB INC EQUITY US CM 278865100 175283810 759133 SH DFND 8 374333 0 384800 ECOLAB INC EQUITY US CM 278865100 7754084 33582 SH OTR 8 33582 0 0 ECOLAB INC EQUITY US CM 278865100 83814160 362989 SH SOLE 8 348181 0 14808 ECOLAB INC EQUITY US CM 278865100 16535211 71612 SH DFND 9 71612 0 0 ECOLAB INC EQUITY US CM 278865100 15869988 68731 SH DFND 11439 0 57292 ECOLAB INC EQUITY US CM 278865100 874649 3788 SH OTR 3788 0 0 ECOLAB INC EQUITY US CM 278865100 19229121 83279 SH SOLE 44368 0 38911 ECOVYST INC EQUITY US CM 27923Q109 221885 19900 SH DFND 7 0 0 19900 ECOVYST INC EQUITY US CM 27923Q109 663392 59497 SH SOLE 7 11712 0 47785 ECOVYST INC EQUITY US CM 27923Q109 316470 28383 SH DFND 8 28383 0 0 ECOVYST INC EQUITY US CM 27923Q109 31309 2808 SH OTR 8 2808 0 0 ECOVYST INC EQUITY US CM 27923Q109 4895 439 SH SOLE 8 439 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 381068 9862 SH DFND 7 0 0 9862 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1302284 33703 SH SOLE 7 4228 0 29475 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 649422 16807 SH DFND 8 12427 0 4380 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 138911 3595 SH OTR 8 3595 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 12674 328 SH SOLE 8 328 0 0 EDGEWISE THERAPEUTICS INC EQUITY US CM 28036F105 160512 8800 SH DFND 7 0 0 8800 EDGEWISE THERAPEUTICS INC EQUITY US CM 28036F105 430701 23613 SH SOLE 7 2792 0 20821 EDISON INTERNATIONAL EQUITY US CM 281020107 16273770 230083 SH DFND 1 32114 0 197969 EDISON INTERNATIONAL EQUITY US CM 281020107 26948 381 SH OTR 1 381 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 3480270 49205 SH DFND 7 13193 0 36012 EDISON INTERNATIONAL EQUITY US CM 281020107 183757 2598 SH OTR 7 2598 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 63371463 895963 SH SOLE 7 396115 0 499848 EDISON INTERNATIONAL EQUITY US CM 281020107 137316566 1941419 SH DFND 8 1015803 0 925616 EDISON INTERNATIONAL EQUITY US CM 281020107 3344892 47291 SH OTR 8 47291 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 12930081 182809 SH SOLE 8 161541 0 21268 EDISON INTERNATIONAL EQUITY US CM 281020107 12880923 182114 SH DFND 9 182114 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 4625883 65402 SH DFND 26613 0 38789 EDISON INTERNATIONAL EQUITY US CM 281020107 381518 5394 SH OTR 5394 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 23428534 331239 SH SOLE 287955 0 43284 EDITAS MEDICINE INC EQUITY US CM 28106W103 233619 31485 SH DFND 7 0 0 31485 EDITAS MEDICINE INC EQUITY US CM 28106W103 194553 26220 SH SOLE 7 2706 0 23514 EDITAS MEDICINE INC EQUITY US CM 28106W103 155879 21008 SH DFND 8 16865 0 4143 EDITAS MEDICINE INC EQUITY US CM 28106W103 32240 4345 SH OTR 8 4345 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 3777 509 SH SOLE 8 509 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 33008431 345421 SH DFND 1 26057 0 319364 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 32873 344 SH OTR 1 344 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 11636054 121767 SH DFND 7 81008 0 40759 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 841788 8809 SH OTR 7 8809 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 129566555 1355866 SH SOLE 7 790892 0 564974 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 129283984 1352909 SH DFND 8 581921 0 770988 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 7705863 80639 SH OTR 8 80639 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 72005703 753513 SH SOLE 8 715221 0 38292 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 4475744 46837 SH DFND 9 46837 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 12293316 128645 SH DFND 23559 0 105086 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3343167 34985 SH OTR 34985 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 16218061 169716 SH SOLE 108990 0 60726 89BIO INC EQUITY US CM 282559103 275868 23700 SH DFND 7 0 0 23700 89BIO INC EQUITY US CM 282559103 308460 26500 SH SOLE 7 5500 0 21000 89BIO INC EQUITY US CM 282559103 261900 22500 SH DFND 8 18700 0 3800 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3417286 209907 SH DFND 1 3769 0 206138 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1889343 116053 SH DFND 7 0 0 116053 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 4029756 247528 SH SOLE 7 33033 0 214495 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2601316 159786 SH DFND 8 130939 0 28847 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 789287 48482 SH OTR 8 48482 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 42019 2581 SH SOLE 8 2581 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 303996 18673 SH OTR 0 0 18673 ELECTRONIC ARTS INC EQUITY US CM 285512109 22801329 171865 SH DFND 1 32253 0 139612 ELECTRONIC ARTS INC EQUITY US CM 285512109 26003 196 SH OTR 1 196 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 36846704 277732 SH SOLE 1 277732 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 6456784 48668 SH DFND 7 31070 0 17598 ELECTRONIC ARTS INC EQUITY US CM 285512109 270116 2036 SH OTR 7 2036 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 69919346 527017 SH SOLE 7 276440 0 250577 ELECTRONIC ARTS INC EQUITY US CM 285512109 88001072 663308 SH DFND 8 250485 0 412823 ELECTRONIC ARTS INC EQUITY US CM 285512109 4298110 32397 SH OTR 8 32397 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 31623354 238361 SH SOLE 8 223458 0 14903 ELECTRONIC ARTS INC EQUITY US CM 285512109 3502355 26399 SH DFND 9 26399 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 1988193 14986 SH DFND 5913 0 9073 ELECTRONIC ARTS INC EQUITY US CM 285512109 15777382 118922 SH OTR 3656 0 115266 ELECTRONIC ARTS INC EQUITY US CM 285512109 8929752 67308 SH SOLE 42203 0 25105 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 3104639 124285 SH DFND 1 22502 0 101783 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1111385 44491 SH DFND 7 0 0 44491 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 3218897 128859 SH SOLE 7 10478 0 118381 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1820418 72875 SH DFND 8 56815 0 16060 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 715977 28662 SH OTR 8 28662 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1621402 64908 SH SOLE 8 64908 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 330560 13233 SH OTR 0 0 13233 ELLINGTON FINL INC EQUITY US CM 28852N109 543201 45995 SH SOLE 7 2600 0 43395 ELLINGTON FINL INC EQUITY US CM 28852N109 214588 18170 SH DFND 8 18139 0 31 ELLINGTON FINL INC EQUITY US CM 28852N109 231240 19580 SH OTR 8 19580 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 3094 262 SH SOLE 8 262 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 128201 9661 SH DFND 7 0 0 9661 EMBECTA CORP W I EQUITY US CM 29082K105 439197 33097 SH SOLE 7 2200 0 30897 EMBECTA CORP W I EQUITY US CM 29082K105 187757 14149 SH DFND 8 12149 0 2000 EMBECTA CORP W I EQUITY US CM 29082K105 86043 6484 SH OTR 8 6484 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 221768 16712 SH SOLE 8 16712 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 14233528 40644 SH DFND 1 19012 0 21632 EMCOR GROUP INC EQUITY US CM 29084Q100 3500949 9997 SH DFND 7 0 0 9997 EMCOR GROUP INC EQUITY US CM 29084Q100 21362 61 SH OTR 7 61 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 8525619 24345 SH SOLE 7 2791 0 21554 EMCOR GROUP INC EQUITY US CM 29084Q100 5344752 15262 SH DFND 8 12122 0 3140 EMCOR GROUP INC EQUITY US CM 29084Q100 2207661 6304 SH OTR 8 6304 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 4567659 13043 SH SOLE 8 13043 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 668182 1908 SH OTR 0 0 1908 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 51889310 457497 SH DFND 1 154616 0 302881 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1112310 9807 SH OTR 1 9807 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5247603 46267 SH SOLE 1 46267 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 8685930 76582 SH DFND 7 60217 0 16365 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 543055 4788 SH OTR 7 4788 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 90472525 797677 SH SOLE 7 335322 0 462355 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 87288373 769603 SH DFND 8 286656 0 482947 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 7617060 67158 SH OTR 8 67158 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 22380488 197324 SH SOLE 8 164412 0 32912 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 6121504 53972 SH DFND 9 53972 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4917665 43358 SH DFND 12356 0 31002 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 6227098 54903 SH OTR 8298 0 46605 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 17836315 157259 SH SOLE 78289 0 78970 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 2848141 13354 SH DFND 1 392 0 12962 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 609128 2856 SH DFND 7 2856 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 38177 179 SH OTR 7 179 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 10564398 49533 SH SOLE 7 28898 0 20635 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 4106493 19254 SH DFND 8 3638 0 15616 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 688041 3226 SH OTR 8 3226 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 1319563 6187 SH SOLE 8 5858 0 329 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 63344 297 SH DFND 0 0 297 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 2491110 11680 SH OTR 0 0 11680 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 990473 4644 SH SOLE 3035 0 1609 EMPIRE ST RLTY TR EQUITY US CM 292104106 1753554 173105 SH DFND 7 0 0 173105 EMPIRE ST RLTY TR EQUITY US CM 292104106 3646070 359928 SH SOLE 7 119941 0 239987 EMPIRE ST RLTY TR EQUITY US CM 292104106 1661574 164025 SH DFND 8 31581 0 132444 EMPIRE ST RLTY TR EQUITY US CM 292104106 438447 43282 SH OTR 8 43282 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 369897 36515 SH SOLE 8 36515 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 313929 30990 SH DFND 0 0 30990 EMPIRE ST RLTY TR EQUITY US CM 292104106 61925 6113 SH OTR 0 0 6113 EMPIRE ST RLTY TR EQUITY US CM 292104106 582971 57549 SH SOLE 57549 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 306791 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 842347 18558 SH SOLE 7 3316 0 15242 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 467335 10296 SH DFND 8 9054 0 1242 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 92686 2042 SH OTR 8 2042 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 15160 334 SH SOLE 8 334 0 0 ENACT HOLDINGS INC EQUITY US CM 29249E109 502996 16132 SH DFND 7 0 0 16132 ENACT HOLDINGS INC EQUITY US CM 29249E109 646486 20734 SH SOLE 7 0 0 20734 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 3377288 193430 SH SOLE 7 193430 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 255946 14659 SH SOLE 0 0 14659 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 224082 4913 SH DFND 7 0 0 4913 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 423215 9279 SH SOLE 7 2345 0 6934 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 381072 8355 SH DFND 8 6865 0 1490 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 90125 1976 SH OTR 8 1976 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 265815 5828 SH SOLE 8 5828 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 824604 3138 SH DFND 7 0 0 3138 ENCORE WIRE CORP EQUITY US CM 292562105 1756947 6686 SH SOLE 7 733 0 5953 ENCORE WIRE CORP EQUITY US CM 292562105 1568271 5968 SH DFND 8 4699 0 1269 ENCORE WIRE CORP EQUITY US CM 292562105 1070040 4072 SH OTR 8 4072 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 32059 122 SH SOLE 8 122 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 947482 36824 SH DFND 7 0 0 36824 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 1982060 77033 SH SOLE 7 7372 0 69661 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 1233367 47935 SH DFND 8 41833 0 6102 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 323580 12576 SH OTR 8 12576 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 22025 856 SH SOLE 8 856 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 5286193 64013 SH DFND 1 23649 0 40364 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1856068 22476 SH DFND 7 0 0 22476 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3983329 48236 SH SOLE 7 5304 0 42932 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2563036 31037 SH DFND 8 24994 0 6043 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 965691 11694 SH OTR 8 11694 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2306459 27930 SH SOLE 8 27930 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 340180 21544 SH DFND 7 0 0 21544 ENERGY RECOVERY EQUITY US CM 29270J100 614784 38935 SH SOLE 7 3129 0 35806 ENERGY RECOVERY EQUITY US CM 29270J100 278962 17667 SH DFND 8 16161 0 1506 ENERGY RECOVERY EQUITY US CM 29270J100 31643 2004 SH OTR 8 2004 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 264688 16763 SH SOLE 8 16763 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 507133 17226 SH DFND 7 0 0 17226 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 991333 33673 SH SOLE 7 5364 0 28309 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 620566 21079 SH DFND 8 19124 0 1955 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 126680 4303 SH OTR 8 4303 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 13395 455 SH SOLE 8 455 0 0 ENERSYS EQUITY US CM 29275Y102 1045200 11065 SH DFND 7 0 0 11065 ENERSYS EQUITY US CM 29275Y102 2102396 22257 SH SOLE 7 2026 0 20231 ENERSYS EQUITY US CM 29275Y102 1188873 12586 SH DFND 8 10318 0 2268 ENERSYS EQUITY US CM 29275Y102 653852 6922 SH OTR 8 6922 0 0 ENERSYS EQUITY US CM 29275Y102 18514 196 SH SOLE 8 196 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 606898 17019 SH DFND 7 0 0 17019 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 1632443 45778 SH SOLE 7 2900 0 42878 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 712344 19976 SH DFND 8 16576 0 3400 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 150129 4210 SH OTR 8 4210 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 15476 434 SH SOLE 8 434 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 327314 107316 SH SOLE 7 0 0 107316 ENHABIT INC W I EQUITY US CM 29332G102 141629 12157 SH DFND 7 0 0 12157 ENHABIT INC W I EQUITY US CM 29332G102 316623 27178 SH SOLE 7 2505 0 24673 ENHABIT INC W I EQUITY US CM 29332G102 248110 21297 SH DFND 8 13938 0 7359 ENHABIT INC W I EQUITY US CM 29332G102 68118 5847 SH OTR 8 5847 0 0 ENHABIT INC W I EQUITY US CM 29332G102 138647 11901 SH SOLE 8 11901 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1143114 83806 SH DFND 7 0 0 83806 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1726906 126606 SH SOLE 7 15343 0 111263 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1105509 81049 SH DFND 8 61381 0 19668 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 257319 18865 SH OTR 8 18865 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 858624 62949 SH SOLE 8 62949 0 0 ENNIS INC EQUITY US CM 293389102 204157 9954 SH DFND 8 9954 0 0 ENNIS INC EQUITY US CM 293389102 36549 1782 SH OTR 8 1782 0 0 ENNIS INC EQUITY US CM 293389102 2092 102 SH SOLE 8 102 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 8505499 70305 SH DFND 1 1792 0 68513 ENPHASE ENERGY INC EQUITY US CM 29355A107 13066 108 SH OTR 1 108 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 1278154 10565 SH DFND 7 5409 0 5156 ENPHASE ENERGY INC EQUITY US CM 29355A107 200827 1660 SH OTR 7 1660 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 45805448 378620 SH SOLE 7 141956 0 236664 ENPHASE ENERGY INC EQUITY US CM 29355A107 45107030 372847 SH DFND 8 218227 0 154620 ENPHASE ENERGY INC EQUITY US CM 29355A107 1925397 15915 SH OTR 8 15915 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 6379155 52729 SH SOLE 8 51409 0 1320 ENPHASE ENERGY INC EQUITY US CM 29355A107 3395788 28069 SH DFND 9 28069 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 1865391 15419 SH DFND 5352 0 10067 ENPHASE ENERGY INC EQUITY US CM 29355A107 3709609 30663 SH SOLE 13430 0 17233 ENPRO INC EQUITY US CM 29355X107 1070339 6342 SH DFND 7 0 0 6342 ENPRO INC EQUITY US CM 29355X107 1780693 10551 SH SOLE 7 1154 0 9397 ENPRO INC EQUITY US CM 29355X107 1003338 5945 SH DFND 8 4735 0 1210 ENPRO INC EQUITY US CM 29355X107 704108 4172 SH OTR 8 4172 0 0 ENPRO INC EQUITY US CM 29355X107 884186 5239 SH SOLE 8 5239 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 446219 7102 SH DFND 7 0 0 7102 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 965948 15374 SH SOLE 7 2846 0 12528 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 501823 7987 SH DFND 8 6401 0 1586 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 156510 2491 SH OTR 8 2491 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 8608 137 SH SOLE 8 137 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 474165 3811 SH DFND 1 0 0 525 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1599792 12858 SH DFND 7 0 0 12858 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 3434365 27603 SH SOLE 7 3605 0 23998 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 2546379 20466 SH DFND 8 17532 0 2934 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 934892 7514 SH OTR 8 7514 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 181653 1460 SH SOLE 8 1460 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 262277 2108 SH OTR 0 0 2108 ENOVIX CORP EQUITY US CM 293594107 416977 52057 SH DFND 7 0 0 52057 ENOVIX CORP EQUITY US CM 293594107 641136 80042 SH SOLE 7 10043 0 69999 ENOVIX CORP EQUITY US CM 293594107 392130 48955 SH DFND 8 40072 0 8883 ENOVIX CORP EQUITY US CM 293594107 122537 15298 SH OTR 8 15298 0 0 ENOVIX CORP EQUITY US CM 293594107 7906 987 SH SOLE 8 987 0 0 ENTEGRIS INC EQUITY US CM 29362U104 11480150 81686 SH DFND 1 0 0 81686 ENTEGRIS INC EQUITY US CM 29362U104 924051 6575 SH DFND 7 4396 0 2179 ENTEGRIS INC EQUITY US CM 29362U104 165697 1179 SH OTR 7 1179 0 0 ENTEGRIS INC EQUITY US CM 29362U104 34943725 248639 SH SOLE 7 152835 0 95804 ENTEGRIS INC EQUITY US CM 29362U104 10768455 76622 SH DFND 8 14810 0 61812 ENTEGRIS INC EQUITY US CM 29362U104 2429093 17284 SH OTR 8 17284 0 0 ENTEGRIS INC EQUITY US CM 29362U104 2923935 20805 SH SOLE 8 19155 0 1650 ENTEGRIS INC EQUITY US CM 29362U104 370042 2633 SH DFND 0 0 2633 ENTEGRIS INC EQUITY US CM 29362U104 2910162 20707 SH SOLE 15155 0 5552 ENTERGY CORP EQUITY US CM 29364G103 11772964 111402 SH DFND 1 12035 0 99367 ENTERGY CORP EQUITY US CM 29364G103 21453 203 SH OTR 1 203 0 0 ENTERGY CORP EQUITY US CM 29364G103 25016041 236715 SH SOLE 7 108153 0 128562 ENTERGY CORP EQUITY US CM 29364G103 14831977 140348 SH DFND 8 61085 0 79263 ENTERGY CORP EQUITY US CM 29364G103 2358355 22316 SH OTR 8 22316 0 0 ENTERGY CORP EQUITY US CM 29364G103 5313802 50282 SH SOLE 8 48232 0 2050 ENTERGY CORP EQUITY US CM 29364G103 17198046 162737 SH SOLE 155158 0 7579 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 394040 9715 SH DFND 7 0 0 9715 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 632533 15595 SH SOLE 7 1000 0 14595 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 538637 13280 SH DFND 8 10688 0 2592 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 326711 8055 SH OTR 8 8055 0 0 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 7260 179 SH SOLE 8 179 0 0 ENVESTNET INC EQUITY US CM 29404K106 569950 9842 SH DFND 7 0 0 9842 ENVESTNET INC EQUITY US CM 29404K106 1287223 22228 SH SOLE 7 2531 0 19697 ENVESTNET INC EQUITY US CM 29404K106 868535 14998 SH DFND 8 11949 0 3049 ENVESTNET INC EQUITY US CM 29404K106 217568 3757 SH OTR 8 3757 0 0 ENVESTNET INC EQUITY US CM 29404K106 11640 201 SH SOLE 8 201 0 0 EPAM SYS INC EQUITY US CM 29414B104 10044768 36373 SH DFND 1 7174 0 29199 EPAM SYS INC EQUITY US CM 29414B104 12980 47 SH OTR 1 47 0 0 EPAM SYS INC EQUITY US CM 29414B104 1015440 3677 SH DFND 7 1775 0 1902 EPAM SYS INC EQUITY US CM 29414B104 231699 839 SH OTR 7 839 0 0 EPAM SYS INC EQUITY US CM 29414B104 28237636 102251 SH SOLE 7 60919 0 41332 EPAM SYS INC EQUITY US CM 29414B104 18843226 68233 SH DFND 8 32291 0 35942 EPAM SYS INC EQUITY US CM 29414B104 1805534 6538 SH OTR 8 6538 0 0 EPAM SYS INC EQUITY US CM 29414B104 2764638 10011 SH SOLE 8 9356 0 655 EPAM SYS INC EQUITY US CM 29414B104 947505 3431 SH DFND 9 3431 0 0 EPAM SYS INC EQUITY US CM 29414B104 442132 1601 SH DFND 89 0 1512 EPAM SYS INC EQUITY US CM 29414B104 2600047 9415 SH SOLE 6292 0 3123 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1327142 62074 SH DFND 1 0 0 62074 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 771519 36086 SH DFND 7 0 0 36086 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1914066 89526 SH SOLE 7 13841 0 75685 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1126833 52705 SH DFND 8 42060 0 10645 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 409940 19174 SH OTR 8 19174 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1011082 47291 SH SOLE 8 47291 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 807077 10276 SH DFND 7 0 0 10276 EPLUS INC COM USD0 01 EQUITY US CM 294268107 901954 11484 SH SOLE 7 668 0 10816 EPLUS INC COM USD0 01 EQUITY US CM 294268107 698142 8889 SH DFND 8 7107 0 1782 EPLUS INC COM USD0 01 EQUITY US CM 294268107 150011 1910 SH OTR 8 1910 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 16965 216 SH SOLE 8 216 0 0 VESTIS CORP W I EQUITY US CM 29430C102 1790510 92917 SH DFND 1 40116 0 52801 VESTIS CORP W I EQUITY US CM 29430C102 1111339 57672 SH SOLE 7 8908 0 48764 VESTIS CORP W I EQUITY US CM 29430C102 811922 42134 SH DFND 8 37134 0 5000 VESTIS CORP W I EQUITY US CM 29430C102 252533 13105 SH OTR 8 13105 0 0 VESTIS CORP W I EQUITY US CM 29430C102 10309 535 SH SOLE 8 535 0 0 EQUIFAX INC EQUITY US CM 294429105 18778031 70193 SH DFND 1 3791 0 66402 EQUIFAX INC EQUITY US CM 294429105 23007 86 SH OTR 1 86 0 0 EQUIFAX INC EQUITY US CM 294429105 3421848 12791 SH SOLE 1 12791 0 0 EQUIFAX INC EQUITY US CM 294429105 1919188 7174 SH DFND 7 4289 0 2885 EQUIFAX INC EQUITY US CM 294429105 390045 1458 SH OTR 7 1458 0 0 EQUIFAX INC EQUITY US CM 294429105 40921999 152968 SH SOLE 7 64604 0 88364 EQUIFAX INC EQUITY US CM 294429105 27874781 104197 SH DFND 8 25822 0 78375 EQUIFAX INC EQUITY US CM 294429105 3708897 13864 SH OTR 8 13864 0 0 EQUIFAX INC EQUITY US CM 294429105 5240984 19591 SH SOLE 8 18279 0 1312 EQUIFAX INC EQUITY US CM 294429105 712406 2663 SH DFND 9 2663 0 0 EQUIFAX INC EQUITY US CM 294429105 2713188 10142 SH DFND 258 0 9884 EQUIFAX INC EQUITY US CM 294429105 2089866 7812 SH OTR 0 0 7812 EQUIFAX INC EQUITY US CM 294429105 5363241 20048 SH SOLE 13078 0 6970 EQUINIX INC REST INV TS 29444U700 41501719 50285 SH DFND 1 1063 0 49222 EQUINIX INC REST INV TS 29444U700 55297 67 SH OTR 1 67 0 0 EQUINIX INC REST INV TS 29444U700 51519575 62423 SH DFND 7 2926 0 59497 EQUINIX INC REST INV TS 29444U700 906212 1098 SH OTR 7 1098 0 0 EQUINIX INC REST INV TS 29444U700 291997627 353795 SH SOLE 7 130788 0 223007 EQUINIX INC REST INV TS 29444U700 97455791 118081 SH DFND 8 47462 0 70619 EQUINIX INC REST INV TS 29444U700 8802144 10665 SH OTR 8 10665 0 0 EQUINIX INC REST INV TS 29444U700 37970957 46007 SH SOLE 8 40525 0 5482 EQUINIX INC REST INV TS 29444U700 4106017 4975 SH DFND 9 4975 0 0 EQUINIX INC REST INV TS 29444U700 23237166 28155 SH DFND 3382 0 24773 EQUINIX INC REST INV TS 29444U700 1169493 1417 SH OTR 1417 0 0 EQUINIX INC REST INV TS 29444U700 52400201 63490 SH SOLE 52313 0 11177 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 2460054 91012 SH DFND 1 91012 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 7451747 196047 SH DFND 1 10892 0 185155 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1295267 34077 SH DFND 7 6675 0 27402 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 161391 4246 SH OTR 7 4246 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 23400173 615632 SH SOLE 7 179858 0 435774 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 11780857 309941 SH DFND 8 107431 0 202510 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1644921 43276 SH OTR 8 43276 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 3096865 81475 SH SOLE 8 60895 0 20580 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1091039 28704 SH DFND 9 28704 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 808434 21269 SH DFND 12144 0 9125 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 182410 4799 SH OTR 4799 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2999103 78903 SH SOLE 42881 0 36022 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1514100 121225 SH DFND 7 0 0 121225 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 2443294 195620 SH SOLE 7 31346 0 164274 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1743941 139627 SH DFND 8 116259 0 23368 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 762290 61032 SH OTR 8 61032 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 26816 2147 SH SOLE 8 2147 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 198953 15929 SH OTR 0 0 15929 EQUITY COMMONWEALTH REST INV TS 294628102 666445 35299 SH DFND 7 0 0 35299 EQUITY COMMONWEALTH REST INV TS 294628102 1255086 66477 SH SOLE 7 5452 0 61025 EQUITY COMMONWEALTH REST INV TS 294628102 2741697 145217 SH DFND 8 26690 0 118527 EQUITY COMMONWEALTH REST INV TS 294628102 363062 19230 SH OTR 8 19230 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 10743 569 SH SOLE 8 569 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 6924352 107521 SH DFND 1 18411 0 89110 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 9870009 153261 SH DFND 7 7389 0 145872 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 101430 1575 SH OTR 7 1575 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 37666400 584882 SH SOLE 7 239986 0 344896 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 18804285 291992 SH DFND 8 35419 0 256573 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1246913 19362 SH OTR 8 19362 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1916350 29757 SH SOLE 8 28001 0 1756 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3456219 53668 SH DFND 0 0 53668 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 6420937 99704 SH SOLE 95571 0 4133 EQUITY RESIDENTIAL REST INV TS 29476L107 13450003 213120 SH DFND 1 15868 0 197252 EQUITY RESIDENTIAL REST INV TS 29476L107 15083 239 SH OTR 1 239 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 17586800 278669 SH DFND 7 13948 0 264721 EQUITY RESIDENTIAL REST INV TS 29476L107 198670 3148 SH OTR 7 3148 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 83555179 1323961 SH SOLE 7 501470 0 822491 EQUITY RESIDENTIAL REST INV TS 29476L107 81176499 1286270 SH DFND 8 484594 0 801676 EQUITY RESIDENTIAL REST INV TS 29476L107 2785486 44137 SH OTR 8 44137 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 7271534 115220 SH SOLE 8 111166 0 4054 EQUITY RESIDENTIAL REST INV TS 29476L107 5937136 94076 SH DFND 9 94076 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 7678404 121667 SH DFND 1966 0 119701 EQUITY RESIDENTIAL REST INV TS 29476L107 15716094 249027 SH SOLE 198931 0 50096 ERIE INDTY CO CL A EQUITY US CM 29530P102 39116532 97409 SH DFND 1 96821 0 588 ERIE INDTY CO CL A EQUITY US CM 29530P102 3666736 9131 SH SOLE 1 9131 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1991787 4960 SH DFND 7 4305 0 655 ERIE INDTY CO CL A EQUITY US CM 29530P102 76298 190 SH OTR 7 190 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 11391738 28368 SH SOLE 7 14979 0 13389 ERIE INDTY CO CL A EQUITY US CM 29530P102 36319998 90445 SH DFND 8 34969 0 55476 ERIE INDTY CO CL A EQUITY US CM 29530P102 1366141 3402 SH OTR 8 3402 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 2669637 6648 SH SOLE 8 6337 0 311 ERIE INDTY CO CL A EQUITY US CM 29530P102 153400 382 SH DFND 182 0 200 ERIE INDTY CO CL A EQUITY US CM 29530P102 11000207 27393 SH OTR 0 0 27393 ERIE INDTY CO CL A EQUITY US CM 29530P102 3267976 8138 SH SOLE 6953 0 1185 ESAB CORP W I EQUITY US CM 29605J106 3906107 35327 SH DFND 1 17973 0 17354 ESAB CORP W I EQUITY US CM 29605J106 3081807 27872 SH SOLE 7 2869 0 25003 ESAB CORP W I EQUITY US CM 29605J106 2075288 18769 SH DFND 8 15772 0 2997 ESAB CORP W I EQUITY US CM 29605J106 638321 5773 SH OTR 8 5773 0 0 ESAB CORP W I EQUITY US CM 29605J106 35825 324 SH SOLE 8 324 0 0 ESAB CORP W I EQUITY US CM 29605J106 231755 2096 SH OTR 0 0 2096 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 1148647 10730 SH SOLE 7 1211 0 9519 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 804481 7515 SH DFND 8 6001 0 1514 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 195366 1825 SH OTR 8 1825 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 17342 162 SH SOLE 8 162 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 6053526 227064 SH DFND 7 0 0 227064 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 11090694 416005 SH SOLE 7 138892 0 277113 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 7818979 293285 SH DFND 8 37463 0 255822 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 505287 18953 SH OTR 8 18953 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 16956 636 SH SOLE 8 636 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 979382 36736 SH DFND 0 0 36736 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 97549 3659 SH OTR 0 0 3659 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 1776249 66626 SH SOLE 66626 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6176606 166710 SH DFND 1 7432 0 159278 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1259886 34005 SH DFND 7 6195 0 27810 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 68802 1857 SH OTR 7 1857 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 22201731 599237 SH SOLE 7 327695 0 271542 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 11639109 314146 SH DFND 8 59547 0 254599 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1191602 32162 SH OTR 8 32162 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6550885 176812 SH SOLE 8 162599 0 14213 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 524850 14166 SH DFND 5677 0 8489 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 601766 16242 SH OTR 3949 0 12293 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 11549819 311736 SH SOLE 187171 0 124565 ESSEX PROPERTY TRUST REST INV TS 297178105 8382295 34240 SH DFND 1 4269 0 29971 ESSEX PROPERTY TRUST REST INV TS 297178105 11751 48 SH OTR 1 48 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 12474784 50957 SH DFND 7 1686 0 49271 ESSEX PROPERTY TRUST REST INV TS 297178105 126812 518 SH OTR 7 518 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 55256066 225710 SH SOLE 7 88376 0 137334 ESSEX PROPERTY TRUST REST INV TS 297178105 66301158 270827 SH DFND 8 107775 0 163052 ESSEX PROPERTY TRUST REST INV TS 297178105 1776097 7255 SH OTR 8 7255 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 5266597 21513 SH SOLE 8 20862 0 651 ESSEX PROPERTY TRUST REST INV TS 297178105 3409958 13929 SH DFND 9 13929 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 5061447 20675 SH DFND 542 0 20133 ESSEX PROPERTY TRUST REST INV TS 297178105 10036965 40999 SH SOLE 35085 0 5914 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 295988 8562 SH DFND 7 0 0 8562 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 264910 7663 SH SOLE 7 2567 0 5096 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 320187 9262 SH DFND 8 7721 0 1541 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 56522 1635 SH OTR 8 1635 0 0 ETSY INC EQUITY US CM 29786A106 4088221 59491 SH DFND 1 117 0 59374 ETSY INC EQUITY US CM 29786A106 5017 73 SH OTR 1 73 0 0 ETSY INC EQUITY US CM 29786A106 502962 7319 SH DFND 7 4751 0 2568 ETSY INC EQUITY US CM 29786A106 93665 1363 SH OTR 7 1363 0 0 ETSY INC EQUITY US CM 29786A106 10752549 156469 SH SOLE 7 61610 0 94859 ETSY INC EQUITY US CM 29786A106 10028447 145932 SH DFND 8 45648 0 100284 ETSY INC EQUITY US CM 29786A106 1004618 14619 SH OTR 8 14619 0 0 ETSY INC EQUITY US CM 29786A106 9439654 137364 SH SOLE 8 136177 0 1187 ETSY INC EQUITY US CM 29786A106 432318 6291 SH DFND 9 6291 0 0 ETSY INC EQUITY US CM 29786A106 188499 2743 SH DFND 317 0 2426 ETSY INC EQUITY US CM 29786A106 2982241 43397 SH SOLE 14002 0 29395 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 253870 57178 SH DFND 7 0 0 57178 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 377232 84962 SH SOLE 7 11908 0 73054 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 255340 57509 SH DFND 8 50093 0 7416 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 60721 13676 SH OTR 8 13676 0 0 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 9422 2122 SH SOLE 8 2122 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 3277453 29814 SH DFND 1 9766 0 20048 EURONET WORLDWIDE INC EQUITY US CM 298736109 2393506 21773 SH SOLE 7 2418 0 19355 EURONET WORLDWIDE INC EQUITY US CM 298736109 1627074 14801 SH DFND 8 12457 0 2344 EURONET WORLDWIDE INC EQUITY US CM 298736109 695967 6331 SH OTR 8 6331 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 26383 240 SH SOLE 8 240 0 0 EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 110148 8486 SH DFND 7 0 0 8486 EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 212132 16343 SH SOLE 7 3642 0 12701 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 137986 25180 SH DFND 7 0 0 25180 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 284987 52005 SH SOLE 7 5344 0 46661 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 179262 32712 SH DFND 8 27691 0 5021 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 22216 4054 SH OTR 8 4054 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 3403 621 SH SOLE 8 621 0 0 EVERCORE INC EQUITY US CM 29977A105 6559616 34060 SH DFND 1 19347 0 14713 EVERCORE INC EQUITY US CM 29977A105 9620833 49955 SH SOLE 1 49955 0 0 EVERCORE INC EQUITY US CM 29977A105 1673607 8690 SH DFND 7 0 0 8690 EVERCORE INC EQUITY US CM 29977A105 3226845 16755 SH SOLE 7 2083 0 14672 EVERCORE INC EQUITY US CM 29977A105 2296828 11926 SH DFND 8 9799 0 2127 EVERCORE INC EQUITY US CM 29977A105 1001468 5200 SH OTR 8 5200 0 0 EVERCORE INC EQUITY US CM 29977A105 34281 178 SH SOLE 8 178 0 0 EVERCORE INC EQUITY US CM 29977A105 300055 1558 SH OTR 0 0 1558 EVERBRIDGE INC EQUITY US CM 29978A104 214518 6159 SH DFND 7 0 0 6159 EVERBRIDGE INC EQUITY US CM 29978A104 546935 15703 SH SOLE 7 1445 0 14258 EVERBRIDGE INC EQUITY US CM 29978A104 451083 12951 SH DFND 8 10718 0 2233 EVERBRIDGE INC EQUITY US CM 29978A104 286407 8223 SH OTR 8 8223 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 9892 284 SH SOLE 8 284 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 264998 26368 SH DFND 7 0 0 26368 EVERI HOLDINGS INC EQUITY US CM 30034T103 636085 63292 SH SOLE 7 3535 0 59757 EVERI HOLDINGS INC EQUITY US CM 30034T103 249421 24818 SH DFND 8 23113 0 1705 EVERI HOLDINGS INC EQUITY US CM 30034T103 60069 5977 SH OTR 8 5977 0 0 EVERGY INC EQUITY US CM 30034W106 7863674 147315 SH DFND 1 16293 0 131022 EVERGY INC EQUITY US CM 30034W106 12171 228 SH OTR 1 228 0 0 EVERGY INC EQUITY US CM 30034W106 11550418 216381 SH SOLE 7 126804 0 89577 EVERGY INC EQUITY US CM 30034W106 5470382 102480 SH DFND 8 84224 0 18256 EVERGY INC EQUITY US CM 30034W106 1374802 25755 SH OTR 8 25755 0 0 EVERGY INC EQUITY US CM 30034W106 1615706 30268 SH SOLE 8 29819 0 449 EVERGY INC EQUITY US CM 30034W106 6425511 120373 SH OTR 0 0 120373 EVERGY INC EQUITY US CM 30034W106 9127766 170996 SH SOLE 160593 0 10403 EVERTEC INC NON US EQTY 30040P103 406262 10182 SH DFND 7 0 0 10182 EVERTEC INC NON US EQTY 30040P103 1344989 33709 SH SOLE 7 3113 0 30596 EVERTEC INC NON US EQTY 30040P103 741941 18595 SH DFND 8 15235 0 3360 EVERTEC INC NON US EQTY 30040P103 439698 11020 SH OTR 8 11020 0 0 EVERTEC INC NON US EQTY 30040P103 716524 17958 SH SOLE 8 17958 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 11918198 199401 SH DFND 1 9265 0 190136 EVERSOURCE ENERGY EQUITY US CM 30040W108 20680 346 SH OTR 1 346 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 5854472 97950 SH DFND 7 12236 0 85714 EVERSOURCE ENERGY EQUITY US CM 30040W108 154326 2582 SH OTR 7 2582 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 76939650 1287262 SH SOLE 7 450457 0 836805 EVERSOURCE ENERGY EQUITY US CM 30040W108 94267929 1577178 SH DFND 8 1103773 0 473405 EVERSOURCE ENERGY EQUITY US CM 30040W108 2521637 42189 SH OTR 8 42189 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 29431226 492408 SH SOLE 8 450600 0 41808 EVERSOURCE ENERGY EQUITY US CM 30040W108 12003191 200823 SH DFND 9 200823 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 2316447 38756 SH DFND 7363 0 31393 EVERSOURCE ENERGY EQUITY US CM 30040W108 1765247 29534 SH OTR 4873 0 24661 EVERSOURCE ENERGY EQUITY US CM 30040W108 22872126 382669 SH SOLE 263013 0 119656 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 219572 49342 SH DFND 7 0 0 49342 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 308567 69341 SH SOLE 7 2800 0 66541 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 124502 27978 SH DFND 8 24178 0 3800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 784829 23935 SH DFND 7 0 0 23935 EVOLENT HEALTH INC A EQUITY US CM 30050B101 1786924 54496 SH SOLE 7 8096 0 46400 EVOLENT HEALTH INC A EQUITY US CM 30050B101 1169423 35664 SH DFND 8 28948 0 6716 EVOLENT HEALTH INC A EQUITY US CM 30050B101 570546 17400 SH OTR 8 17400 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 15575 475 SH SOLE 8 475 0 0 EVOLUS INC EQUITY US CM 30052C107 278488 19892 SH DFND 7 0 0 19892 EVOLUS INC EQUITY US CM 30052C107 387142 27653 SH SOLE 7 2500 0 25153 EVOLUS INC EQUITY US CM 30052C107 268828 19202 SH DFND 8 16002 0 3200 EXACT SCIENCES CORP EQUITY US CM 30063P105 31045578 449545 SH DFND 1 356512 0 93033 EXACT SCIENCES CORP EQUITY US CM 30063P105 218575 3165 SH OTR 1 3165 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 3315156 48004 SH SOLE 1 48004 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 423614 6134 SH DFND 7 3427 0 2707 EXACT SCIENCES CORP EQUITY US CM 30063P105 138465 2005 SH OTR 7 2005 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 19349231 280180 SH SOLE 7 101545 0 178635 EXACT SCIENCES CORP EQUITY US CM 30063P105 22675644 328347 SH DFND 8 165951 0 162396 EXACT SCIENCES CORP EQUITY US CM 30063P105 1382167 20014 SH OTR 8 20014 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 1938100 28064 SH SOLE 8 25445 0 2619 EXACT SCIENCES CORP EQUITY US CM 30063P105 1225953 17752 SH DFND 9 17752 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 4977776 72079 SH DFND 7446 0 64633 EXACT SCIENCES CORP EQUITY US CM 30063P105 2162338 31311 SH OTR 0 0 31311 EXACT SCIENCES CORP EQUITY US CM 30063P105 1924703 27870 SH SOLE 20411 0 7459 EXACT SCIENCES CORP CONV BD US 30063PAC9 48534485 53000000 PRN SOLE 7 53000000 0 0 EXELON CORP EQUITY US CM 30161N101 20620370 548852 SH DFND 1 51628 0 497224 EXELON CORP EQUITY US CM 30161N101 33512 892 SH OTR 1 892 0 0 EXELON CORP EQUITY US CM 30161N101 3340800 88922 SH DFND 7 33228 0 55694 EXELON CORP EQUITY US CM 30161N101 313334 8340 SH OTR 7 8340 0 0 EXELON CORP EQUITY US CM 30161N101 90067538 2397326 SH SOLE 7 1121794 0 1275532 EXELON CORP EQUITY US CM 30161N101 77392773 2059962 SH DFND 8 683587 0 1376375 EXELON CORP EQUITY US CM 30161N101 4376755 116496 SH OTR 8 116496 0 0 EXELON CORP EQUITY US CM 30161N101 32282736 859269 SH SOLE 8 801839 0 57430 EXELON CORP EQUITY US CM 30161N101 4710527 125380 SH DFND 9 125380 0 0 EXELON CORP EQUITY US CM 30161N101 4706356 125269 SH DFND 21076 0 104193 EXELON CORP EQUITY US CM 30161N101 565015 15039 SH OTR 15039 0 0 EXELON CORP EQUITY US CM 30161N101 31086469 827428 SH SOLE 743871 0 83557 EXELIXIS INC EQUITY US CM 30161Q104 5870494 247387 SH DFND 1 65641 0 181746 EXELIXIS INC EQUITY US CM 30161Q104 1754311 73928 SH DFND 7 0 0 73928 EXELIXIS INC EQUITY US CM 30161Q104 17370 732 SH OTR 7 732 0 0 EXELIXIS INC EQUITY US CM 30161Q104 3546354 149446 SH SOLE 7 15485 0 133961 EXELIXIS INC EQUITY US CM 30161Q104 2281758 96155 SH DFND 8 74770 0 21385 EXELIXIS INC EQUITY US CM 30161Q104 900767 37959 SH OTR 8 37959 0 0 EXELIXIS INC EQUITY US CM 30161Q104 33578 1415 SH SOLE 8 1415 0 0 EXELIXIS INC EQUITY US CM 30161Q104 273607 11530 SH OTR 0 0 11530 F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104 121650 3000 SH DFND 8 3000 0 0 F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104 541302 13349 SH OTR 8 13349 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1310510 41211 SH DFND 7 0 0 41211 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 2547021 80095 SH SOLE 7 9420 0 70675 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1566945 49275 SH DFND 8 41635 0 7640 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 375399 11805 SH OTR 8 11805 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 27030 850 SH SOLE 8 850 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 208958 6571 SH OTR 0 0 6571 EXPEDIA GROUP INC EQUITY US CM 30212P303 12367471 89782 SH DFND 1 14217 0 75565 EXPEDIA GROUP INC EQUITY US CM 30212P303 13362 97 SH OTR 1 97 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 2489694 18074 SH DFND 7 5232 0 12842 EXPEDIA GROUP INC EQUITY US CM 30212P303 235553 1710 SH OTR 7 1710 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 26895136 195246 SH SOLE 7 73814 0 121432 EXPEDIA GROUP INC EQUITY US CM 30212P303 23433204 170114 SH DFND 8 62954 0 107160 EXPEDIA GROUP INC EQUITY US CM 30212P303 2287063 16603 SH OTR 8 16603 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 2748940 19956 SH SOLE 8 18570 0 1386 EXPEDIA GROUP INC EQUITY US CM 30212P303 2238713 16252 SH DFND 9 16252 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 599213 4350 SH DFND 0 0 4350 EXPEDIA GROUP INC EQUITY US CM 30212P303 4790670 34778 SH SOLE 14790 0 19988 EXPEDIA GROUP INC 144A CONV BD US 30212PBE4 3966759 4300000 PRN SOLE 7 4300000 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 323215 31289 SH DFND 7 0 0 31289 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 407684 39466 SH SOLE 7 2400 0 37066 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 261587 25323 SH DFND 8 21632 0 3691 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 174236 16867 SH OTR 8 16867 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 5206 504 SH SOLE 8 504 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 39171921 322217 SH DFND 1 237167 0 85050 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 12035 99 SH OTR 1 99 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 41070966 337838 SH SOLE 1 337838 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7102484 58423 SH DFND 7 27847 0 30576 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 138955 1143 SH OTR 7 1143 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 40367926 332055 SH SOLE 7 160434 0 171621 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 75551379 621464 SH DFND 8 289252 0 332212 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2309830 19000 SH OTR 8 19000 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 28952990 238159 SH SOLE 8 220044 0 18115 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 6319087 51979 SH DFND 9 51979 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1695415 13946 SH DFND 3213 0 10733 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16017699 131757 SH OTR 2249 0 129508 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5368775 44162 SH SOLE 20622 0 23540 EXPONENT INC EQUITY US CM 30214U102 1107219 13390 SH DFND 7 0 0 13390 EXPONENT INC EQUITY US CM 30214U102 2062123 24938 SH SOLE 7 2421 0 22517 EXPONENT INC EQUITY US CM 30214U102 1301789 15743 SH DFND 8 12819 0 2924 EXPONENT INC EQUITY US CM 30214U102 554850 6710 SH OTR 8 6710 0 0 EXPONENT INC EQUITY US CM 30214U102 26295 318 SH SOLE 8 318 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 18973143 129069 SH DFND 1 8269 0 104847 EXTRA SPACE STORAGE INC REST INV TS 30225T102 21609 147 SH OTR 1 147 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 1511895 10285 SH DFND 7 7136 0 3149 EXTRA SPACE STORAGE INC REST INV TS 30225T102 235200 1600 SH OTR 7 1600 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 112245084 763572 SH SOLE 7 286261 0 477311 EXTRA SPACE STORAGE INC REST INV TS 30225T102 71370117 485511 SH DFND 8 216492 0 269019 EXTRA SPACE STORAGE INC REST INV TS 30225T102 3795393 25819 SH OTR 8 25819 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 9448572 64276 SH SOLE 8 61960 0 2316 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5675817 38611 SH DFND 9 38611 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 8099847 55101 SH DFND 631 0 54470 EXTRA SPACE STORAGE INC REST INV TS 30225T102 18042045 122735 SH SOLE 111597 0 11138 EXTREME NETWORKS EQUITY US CM 30226D106 411078 35622 SH DFND 7 0 0 35622 EXTREME NETWORKS EQUITY US CM 30226D106 573249 49675 SH SOLE 7 8304 0 41371 EXTREME NETWORKS EQUITY US CM 30226D106 500028 43330 SH DFND 8 36054 0 7276 EXTREME NETWORKS EQUITY US CM 30226D106 98505 8536 SH OTR 8 8536 0 0 EXTREME NETWORKS EQUITY US CM 30226D106 6509 564 SH SOLE 8 564 0 0 EZCORP INC CL A EQUITY US CM 302301106 194921 17204 SH DFND 7 0 0 17204 EZCORP INC CL A EQUITY US CM 302301106 430211 37971 SH SOLE 7 0 0 37971 EXXON MOBIL CORP EQUITY US CM 30231G102 248740814 2139890 SH DFND 1 66573 0 2073317 EXXON MOBIL CORP EQUITY US CM 30231G102 644318 5543 SH OTR 1 5543 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 14694131 126412 SH DFND 7 126412 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 3726538 32059 SH OTR 7 32059 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 500292077 4303958 SH SOLE 7 2119827 0 2184131 EXXON MOBIL CORP EQUITY US CM 30231G102 85769776 737868 SH DFND 8 471330 0 266538 EXXON MOBIL CORP EQUITY US CM 30231G102 55719412 479348 SH OTR 8 479348 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 81613382 702111 SH SOLE 8 661026 0 41085 EXXON MOBIL CORP EQUITY US CM 30231G102 14274737 122804 SH DFND 9 122804 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 11641087 100147 SH DFND 0 0 100147 EXXON MOBIL CORP EQUITY US CM 30231G102 5752020 49484 SH OTR 0 0 49484 EXXON MOBIL CORP EQUITY US CM 30231G102 65023377 559389 SH SOLE 424430 0 134959 EYEPOINT PHARMACEUTICALS INC EQUITY US CM 30233G209 208767 10100 SH DFND 8 10100 0 0 FMC CORP EQUITY US CM 302491303 22482916 352950 SH DFND 1 293195 0 59755 FMC CORP EQUITY US CM 302491303 4898721 76903 SH SOLE 1 76903 0 0 FMC CORP EQUITY US CM 302491303 909509 14278 SH DFND 7 5044 0 9234 FMC CORP EQUITY US CM 302491303 55546 872 SH OTR 7 872 0 0 FMC CORP EQUITY US CM 302491303 23947951 375949 SH SOLE 7 65216 0 310733 FMC CORP EQUITY US CM 302491303 41406274 650020 SH DFND 8 498300 0 151720 FMC CORP EQUITY US CM 302491303 929256 14588 SH OTR 8 14588 0 0 FMC CORP EQUITY US CM 302491303 6125583 96163 SH SOLE 8 87189 0 8974 FMC CORP EQUITY US CM 302491303 4010743 62963 SH DFND 9 62963 0 0 FMC CORP EQUITY US CM 302491303 3268256 51307 SH DFND 5964 0 45343 FMC CORP EQUITY US CM 302491303 3331956 52307 SH SOLE 14430 0 37877 FLYWIRE CORP VOTING EQUITY US CM 302492103 6307173 254219 SH DFND 1 254219 0 0 FLYWIRE CORP VOTING EQUITY US CM 302492103 2740488 110459 SH SOLE 1 110459 0 0 FLYWIRE CORP VOTING EQUITY US CM 302492103 1338202 53938 SH DFND 7 0 0 53938 FLYWIRE CORP VOTING EQUITY US CM 302492103 1213110 48896 SH SOLE 7 4300 0 44596 FLYWIRE CORP VOTING EQUITY US CM 302492103 866836 34939 SH DFND 8 31108 0 3831 FLYWIRE CORP VOTING EQUITY US CM 302492103 242815 9787 SH OTR 8 9787 0 0 FLYWIRE CORP VOTING EQUITY US CM 302492103 19253 776 SH SOLE 8 776 0 0 FNB CORP EQUITY US CM 302520101 2372114 168235 SH DFND 1 21839 0 146396 FNB CORP EQUITY US CM 302520101 2178393 154496 SH SOLE 7 19443 0 135053 FNB CORP EQUITY US CM 302520101 1504174 106679 SH DFND 8 88131 0 18548 FNB CORP EQUITY US CM 302520101 639830 45378 SH OTR 8 45378 0 0 FNB CORP EQUITY US CM 302520101 27989 1985 SH SOLE 8 1985 0 0 FNB CORP EQUITY US CM 302520101 231155 16394 SH OTR 0 0 16394 FB FINANCIAL CORP EQUITY US CM 30257X104 291941 7752 SH SOLE 7 1792 0 5960 FB FINANCIAL CORP EQUITY US CM 30257X104 500991 13303 SH DFND 8 10952 0 2351 FB FINANCIAL CORP EQUITY US CM 30257X104 85451 2269 SH OTR 8 2269 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 6741 179 SH SOLE 8 179 0 0 FIGS INC CLASS A EQUITY US CM 30260D103 205072 41179 SH SOLE 7 4074 0 37105 FIGS INC CLASS A EQUITY US CM 30260D103 204180 41000 SH DFND 8 36700 0 4300 FIGS INC CLASS A EQUITY US CM 30260D103 177173 35577 SH OTR 8 35577 0 0 FTI CONSULTING INC EQUITY US CM 302941109 4478546 21297 SH DFND 1 8153 0 13144 FTI CONSULTING INC EQUITY US CM 302941109 1660029 7894 SH DFND 7 0 0 7894 FTI CONSULTING INC EQUITY US CM 302941109 3933054 18703 SH SOLE 7 2156 0 16547 FTI CONSULTING INC EQUITY US CM 302941109 2385950 11346 SH DFND 8 9038 0 2308 FTI CONSULTING INC EQUITY US CM 302941109 522150 2483 SH OTR 8 2483 0 0 FTI CONSULTING INC EQUITY US CM 302941109 47315 225 SH SOLE 8 225 0 0 FTI CONSULTING INC EQUITY US CM 302941109 257816 1226 SH OTR 0 0 1226 META PLATFORMS INC EQUITY US CM 30303M102 700239865 1442069 SH DFND 1 295327 0 1146742 META PLATFORMS INC EQUITY US CM 30303M102 2160831 4450 SH OTR 1 4450 0 0 META PLATFORMS INC EQUITY US CM 30303M102 365156 752 SH DFND 2 752 0 0 META PLATFORMS INC EQUITY US CM 30303M102 100416001 206796 SH DFND 7 136256 0 70540 META PLATFORMS INC EQUITY US CM 30303M102 15360352 31633 SH OTR 7 31633 0 0 META PLATFORMS INC EQUITY US CM 30303M102 1437552307 2960485 SH SOLE 7 1203327 0 1757158 META PLATFORMS INC EQUITY US CM 30303M102 1377834221 2837502 SH DFND 8 1373463 0 1464039 META PLATFORMS INC EQUITY US CM 30303M102 131121167 270030 SH OTR 8 270030 0 0 META PLATFORMS INC EQUITY US CM 30303M102 512669537 1055788 SH SOLE 8 1017255 0 38533 META PLATFORMS INC EQUITY US CM 30303M102 109830427 226184 SH DFND 9 226184 0 0 META PLATFORMS INC EQUITY US CM 30303M102 94456478 194523 SH DFND 12478 0 182045 META PLATFORMS INC EQUITY US CM 30303M102 21362607 43994 SH OTR 12400 0 31594 META PLATFORMS INC EQUITY US CM 30303M102 497377166 1024295 SH SOLE 238898 0 785397 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 11048493 24315 SH DFND 1 7097 0 17218 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 13632 30 SH OTR 1 30 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4140402 9112 SH SOLE 1 9112 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 845166 1860 SH DFND 7 1158 0 702 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 234465 516 SH OTR 7 516 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 32952363 72520 SH SOLE 7 41030 0 31490 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 25657132 56465 SH DFND 8 6227 0 50238 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1969326 4334 SH OTR 8 4334 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 13133688 28904 SH SOLE 8 26632 0 2272 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 316255 696 SH DFND 9 696 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1684878 3708 SH DFND 857 0 2851 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 267636 589 SH OTR 589 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 4154488 9143 SH SOLE 5893 0 3250 FAIR ISAAC INC EQUITY US CM 303250104 18909098 15132 SH DFND 1 1666 0 13466 FAIR ISAAC INC EQUITY US CM 303250104 24992 20 SH OTR 1 20 0 0 FAIR ISAAC INC EQUITY US CM 303250104 2011872 1610 SH DFND 7 971 0 639 FAIR ISAAC INC EQUITY US CM 303250104 448610 359 SH OTR 7 359 0 0 FAIR ISAAC INC EQUITY US CM 303250104 75856325 60704 SH SOLE 7 39781 0 20923 FAIR ISAAC INC EQUITY US CM 303250104 60403648 48338 SH DFND 8 9521 0 38817 FAIR ISAAC INC EQUITY US CM 303250104 4032491 3227 SH OTR 8 3227 0 0 FAIR ISAAC INC EQUITY US CM 303250104 19962520 15975 SH SOLE 8 14469 0 1506 FAIR ISAAC INC EQUITY US CM 303250104 815995 653 SH DFND 9 653 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1745705 1397 SH DFND 538 0 859 FAIR ISAAC INC EQUITY US CM 303250104 2389254 1912 SH OTR 379 0 1533 FAIR ISAAC INC EQUITY US CM 303250104 5900658 4722 SH SOLE 3456 0 1266 FARMERS NATL BANC CORP EQUITY US CM 309627107 114896 8600 SH DFND 7 0 0 8600 FARMERS NATL BANC CORP EQUITY US CM 309627107 76152 5700 SH SOLE 7 2600 0 3100 FARMERS NATL BANC CORP EQUITY US CM 309627107 191048 14300 SH DFND 8 14300 0 0 FARMERS NATL BANC CORP EQUITY US CM 309627107 11396 853 SH SOLE 8 853 0 0 FARMLAND PARTNERS INC REST INV TS 31154R109 506471 45628 SH SOLE 7 2982 0 42646 FARMLAND PARTNERS INC REST INV TS 31154R109 144411 13010 SH DFND 8 13010 0 0 FARMLAND PARTNERS INC REST INV TS 31154R109 216728 19525 SH OTR 8 19525 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 366454 28254 SH DFND 7 0 0 28254 FASTLY INC CLASS A EQUITY US CM 31188V100 811611 62576 SH SOLE 7 5912 0 56664 FASTLY INC CLASS A EQUITY US CM 31188V100 526154 40567 SH DFND 8 27946 0 12621 FASTLY INC CLASS A EQUITY US CM 31188V100 294730 22724 SH OTR 8 22724 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 10039 774 SH SOLE 8 774 0 0 FASTENAL CO EQUITY US CM 311900104 29673367 384669 SH DFND 1 81111 0 303558 FASTENAL CO EQUITY US CM 311900104 32322 419 SH OTR 1 419 0 0 FASTENAL CO EQUITY US CM 311900104 2633714 34142 SH DFND 7 18517 0 15625 FASTENAL CO EQUITY US CM 311900104 595907 7725 SH OTR 7 7725 0 0 FASTENAL CO EQUITY US CM 311900104 92374070 1197486 SH SOLE 7 754769 0 442717 FASTENAL CO EQUITY US CM 311900104 163659530 2121591 SH DFND 8 1073108 0 1048483 FASTENAL CO EQUITY US CM 311900104 5314946 68900 SH OTR 8 68900 0 0 FASTENAL CO EQUITY US CM 311900104 32150410 416780 SH SOLE 8 349155 0 67625 FASTENAL CO EQUITY US CM 311900104 8272725 107243 SH DFND 9 107243 0 0 FASTENAL CO EQUITY US CM 311900104 2756136 35729 SH DFND 15968 0 19761 FASTENAL CO EQUITY US CM 311900104 652142 8454 SH OTR 8454 0 0 FASTENAL CO EQUITY US CM 311900104 8674162 112447 SH SOLE 82814 0 29633 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 250628 1273 SH DFND 7 0 0 1273 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 1159033 5887 SH SOLE 7 485 0 5402 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 609540 3096 SH DFND 8 2673 0 423 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 124231 631 SH OTR 8 631 0 0 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 9253 47 SH SOLE 8 47 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 4249214 41610 SH DFND 1 5513 0 36097 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 6740 66 SH OTR 1 66 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 8887197 87027 SH DFND 7 0 0 87027 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 21865832 214119 SH SOLE 7 71893 0 142226 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 28651604 280568 SH DFND 8 200048 0 80520 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 925105 9059 SH OTR 8 9059 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 3240778 31735 SH SOLE 8 31735 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 4208161 41208 SH DFND 9 41208 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 599649 5872 SH DFND 0 0 5872 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 290838 2848 SH OTR 0 0 2848 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 3476165 34040 SH SOLE 34040 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1331186 15685 SH DFND 7 0 0 15685 FEDERAL SIGNAL CORP EQUITY US CM 313855108 2556285 30120 SH SOLE 7 2996 0 27124 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1620084 19089 SH DFND 8 16349 0 2740 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1000872 11793 SH OTR 8 11793 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 28177 332 SH SOLE 8 332 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 524824 14530 SH DFND 7 0 0 14530 FEDERATED HERMES INC EQUITY US CM 314211103 1636236 45300 SH SOLE 7 3060 0 42240 FEDERATED HERMES INC EQUITY US CM 314211103 877319 24289 SH DFND 8 19680 0 4609 FEDERATED HERMES INC EQUITY US CM 314211103 560113 15507 SH OTR 8 15507 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 12534 347 SH SOLE 8 347 0 0 FEDEX CORP EQUITY US CM 31428X106 38357230 132385 SH DFND 1 13863 0 118522 FEDEX CORP EQUITY US CM 31428X106 46648 161 SH OTR 1 161 0 0 FEDEX CORP EQUITY US CM 31428X106 2349212 8108 SH DFND 7 7722 0 386 FEDEX CORP EQUITY US CM 31428X106 579770 2001 SH OTR 7 2001 0 0 FEDEX CORP EQUITY US CM 31428X106 98786853 340950 SH SOLE 7 124916 0 216034 FEDEX CORP EQUITY US CM 31428X106 111817040 385922 SH DFND 8 228693 0 157229 FEDEX CORP EQUITY US CM 31428X106 8221373 28375 SH OTR 8 28375 0 0 FEDEX CORP EQUITY US CM 31428X106 14761094 50946 SH SOLE 8 47595 0 3351 FEDEX CORP EQUITY US CM 31428X106 9558523 32990 SH DFND 9 32990 0 0 FEDEX CORP EQUITY US CM 31428X106 6746886 23286 SH DFND 0 0 23286 FEDEX CORP EQUITY US CM 31428X106 13528830 46693 SH SOLE 26680 0 20013 F5 INC EQUITY US CM 315616102 11776382 62115 SH DFND 1 28004 0 34111 F5 INC EQUITY US CM 315616102 9669 51 SH OTR 1 51 0 0 F5 INC EQUITY US CM 315616102 2202277 11616 SH DFND 7 10199 0 1417 F5 INC EQUITY US CM 315616102 116029 612 SH OTR 7 612 0 0 F5 INC EQUITY US CM 315616102 18804673 99186 SH SOLE 7 63631 0 35555 F5 INC EQUITY US CM 315616102 31139968 164249 SH DFND 8 24148 0 140101 F5 INC EQUITY US CM 315616102 1331870 7025 SH OTR 8 7025 0 0 F5 INC EQUITY US CM 315616102 4095902 21604 SH SOLE 8 20997 0 607 F5 INC EQUITY US CM 315616102 616357 3251 SH DFND 2193 0 1058 F5 INC EQUITY US CM 315616102 9682930 51073 SH OTR 0 0 51073 F5 INC EQUITY US CM 315616102 15253842 80457 SH SOLE 6985 0 73472 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 88624255 1194719 SH DFND 1 890657 0 304062 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 2726560 36756 SH OTR 1 36756 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 56931295 767475 SH SOLE 1 767475 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 12347558 166454 SH DFND 2 166454 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 6749193 90984 SH DFND 7 58935 0 32049 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 353394 4764 SH OTR 7 4764 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 119429577 1609997 SH SOLE 7 1043112 0 566885 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 133596474 1800977 SH DFND 8 212273 0 1588704 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 6223405 83896 SH OTR 8 83896 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 39092119 526990 SH SOLE 8 463853 0 63137 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 2079488 28033 SH DFND 9 28033 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 15818218 213241 SH DFND 38888 0 174353 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 688835 9286 SH OTR 8346 0 940 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 51611996 695767 SH SOLE 150099 0 545668 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 9741089 183448 SH DFND 1 50327 0 133121 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 852733 16059 SH DFND 7 8233 0 7826 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 109121 2055 SH OTR 7 2055 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 21375830 402558 SH SOLE 7 139396 0 263162 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 24093382 453736 SH DFND 8 97686 0 356050 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1622364 30553 SH OTR 8 30553 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 2875949 54161 SH SOLE 8 49707 0 4454 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1287410 24245 SH DFND 9 24245 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 470891 8868 SH DFND 0 0 8868 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 2421201 45597 SH SOLE 25251 0 20346 FIFTH THIRD BANCORP EQUITY US CM 316773100 15057584 404665 SH DFND 1 22044 0 382621 FIFTH THIRD BANCORP EQUITY US CM 316773100 23442 630 SH OTR 1 630 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1437980 38645 SH DFND 7 21426 0 17219 FIFTH THIRD BANCORP EQUITY US CM 316773100 226795 6095 SH OTR 7 6095 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 32193348 865180 SH SOLE 7 349446 0 515734 FIFTH THIRD BANCORP EQUITY US CM 316773100 35064472 942340 SH DFND 8 498736 0 443604 FIFTH THIRD BANCORP EQUITY US CM 316773100 2849393 76576 SH OTR 8 76576 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 9252862 248666 SH SOLE 8 240482 0 8184 FIFTH THIRD BANCORP EQUITY US CM 316773100 3685464 99045 SH DFND 9 99045 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 2137566 57446 SH DFND 0 0 57446 FIFTH THIRD BANCORP EQUITY US CM 316773100 8056189 216506 SH SOLE 72784 0 143722 FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 571254 113344 SH SOLE 7 0 0 113344 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 504864 31126 SH DFND 7 0 0 31126 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 304936 18800 SH SOLE 7 3800 0 15000 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 181129 11167 SH DFND 8 9067 0 2100 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 2806 173 SH SOLE 8 173 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 4043219 66228 SH DFND 1 13086 0 53142 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2911780 47695 SH SOLE 7 6481 0 41214 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2222037 36397 SH DFND 8 29634 0 6763 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 759279 12437 SH OTR 8 12437 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1768496 28968 SH SOLE 8 28968 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 272771 4468 SH DFND 9 4468 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 272894 4470 SH OTR 0 0 4470 FIRST BANCORP EQUITY US CM 318672706 978574 55791 SH DFND 7 0 0 55791 FIRST BANCORP EQUITY US CM 318672706 1841507 104989 SH SOLE 7 8342 0 96647 FIRST BANCORP EQUITY US CM 318672706 824994 47035 SH DFND 8 41122 0 5913 FIRST BANCORP EQUITY US CM 318672706 622477 35489 SH OTR 8 35489 0 0 FIRST BANCORP EQUITY US CM 318672706 15698 895 SH SOLE 8 895 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 5223999 144629 SH DFND 1 144629 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 2287480 63330 SH SOLE 1 63330 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 651822 18046 SH DFND 7 0 0 18046 FIRST BANCORP NC NPV EQUITY US CM 318910106 424229 11745 SH SOLE 7 2916 0 8829 FIRST BANCORP NC NPV EQUITY US CM 318910106 305141 8448 SH DFND 8 8079 0 369 FIRST BANCORP NC NPV EQUITY US CM 318910106 73107 2024 SH OTR 8 2024 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 7838 217 SH SOLE 8 217 0 0 FIRST BANCSHARES INC MS EQUITY US CM 318916103 156530 6032 SH DFND 7 0 0 6032 FIRST BANCSHARES INC MS EQUITY US CM 318916103 231785 8932 SH SOLE 7 0 0 8932 FIRST BANCSHARES INC MS EQUITY US CM 318916103 302940 11674 SH DFND 8 10774 0 900 FIRST BANCSHARES INC MS EQUITY US CM 318916103 104085 4011 SH OTR 8 4011 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 224988 9355 SH DFND 7 0 0 9355 FIRST BUSEY CORP EQUITY US CM 319383204 534559 22227 SH SOLE 7 2341 0 19886 FIRST BUSEY CORP EQUITY US CM 319383204 358200 14894 SH DFND 8 14608 0 286 FIRST BUSEY CORP EQUITY US CM 319383204 357311 14857 SH OTR 8 14857 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 9379995 5737 SH DFND 1 189 0 5548 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 626205 383 SH DFND 7 383 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 163500 100 SH OTR 7 100 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 21585270 13202 SH SOLE 7 5888 0 7314 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 9608895 5877 SH DFND 8 984 0 4893 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2238315 1369 SH OTR 8 1369 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2921745 1787 SH SOLE 8 1663 0 124 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 222360 136 SH DFND 0 0 136 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2918475 1785 SH SOLE 1294 0 491 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 616197 44267 SH DFND 7 0 0 44267 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 699257 50234 SH SOLE 7 0 0 50234 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 407105 29246 SH DFND 8 27242 0 2004 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 357841 25707 SH OTR 8 25707 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 195 14 SH SOLE 8 14 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 427368 12341 SH SOLE 7 3323 0 9018 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 201685 5824 SH DFND 8 5308 0 516 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 37920 1095 SH OTR 8 1095 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 762773 34022 SH DFND 7 0 0 34022 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 916821 40893 SH SOLE 7 8681 0 32212 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 642355 28651 SH DFND 8 25839 0 2812 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 417640 18628 SH OTR 8 18628 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 10717 478 SH SOLE 8 478 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1155535 35219 SH DFND 7 0 0 35219 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2487096 75803 SH SOLE 7 6642 0 69161 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1278311 38961 SH DFND 8 32348 0 6613 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 498712 15200 SH OTR 8 15200 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 25821 787 SH SOLE 8 787 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 3872 101 SH DFND 1 0 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 619221 16155 SH SOLE 7 800 0 15355 FIRST HORIZON CORPORATION EQUITY US CM 320517105 4243408 275546 SH DFND 1 28656 0 246890 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1837898 119344 SH DFND 7 0 0 119344 FIRST HORIZON CORPORATION EQUITY US CM 320517105 4353118 282670 SH SOLE 7 34999 0 247671 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2799443 181782 SH DFND 8 157785 0 23997 FIRST HORIZON CORPORATION EQUITY US CM 320517105 901424 58534 SH OTR 8 58534 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 491260 31900 SH SOLE 8 31900 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 816416 53014 SH OTR 0 0 53014 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1634618 106144 SH SOLE 106144 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1260262 57389 SH DFND 1 3467 0 53922 FIRST HAWAIIAN INC EQUITY US CM 32051X108 494232 22506 SH DFND 7 0 0 22506 FIRST HAWAIIAN INC EQUITY US CM 32051X108 977176 44498 SH SOLE 7 5230 0 39268 FIRST HAWAIIAN INC EQUITY US CM 32051X108 818098 37254 SH DFND 8 32754 0 4500 FIRST HAWAIIAN INC EQUITY US CM 32051X108 428967 19534 SH OTR 8 19534 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 800047 36432 SH SOLE 8 36432 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 5102054 97108 SH DFND 1 20987 0 76121 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 18381750 349862 SH SOLE 7 120005 0 229857 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 9754104 185651 SH DFND 8 33798 0 151853 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 726891 13835 SH OTR 8 13835 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 38932 741 SH SOLE 8 741 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1631314 31049 SH DFND 0 0 31049 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 269162 5123 SH OTR 0 0 5123 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2989473 56899 SH SOLE 56899 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 803811 29541 SH DFND 7 0 0 29541 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 1345126 49435 SH SOLE 7 9876 0 39559 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 682780 25093 SH DFND 8 22125 0 2968 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 385022 14150 SH OTR 8 14150 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 697664 25640 SH SOLE 8 25640 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 70556 2593 SH OTR 0 0 2593 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 2011853 73938 SH SOLE 73938 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 1294546 37093 SH SOLE 7 3562 0 33531 FIRST MERCHANTS CORP EQUITY US CM 320817109 623174 17856 SH DFND 8 12909 0 4947 FIRST MERCHANTS CORP EQUITY US CM 320817109 374756 10738 SH OTR 8 10738 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 12634 362 SH SOLE 8 362 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 175622 5374 SH DFND 8 4940 0 434 FIRST MID BANCSHARES INC EQUITY US CM 320866106 33758 1033 SH OTR 8 1033 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 3137 96 SH SOLE 8 96 0 0 FIRST SOLAR INC EQUITY US CM 336433107 9803229 58076 SH DFND 1 1967 0 56109 FIRST SOLAR INC EQUITY US CM 336433107 14348 85 SH OTR 1 85 0 0 FIRST SOLAR INC EQUITY US CM 336433107 639752 3790 SH DFND 7 2864 0 926 FIRST SOLAR INC EQUITY US CM 336433107 148713 881 SH OTR 7 881 0 0 FIRST SOLAR INC EQUITY US CM 336433107 36277990 214917 SH SOLE 7 106330 0 108587 FIRST SOLAR INC EQUITY US CM 336433107 47641268 282235 SH DFND 8 147534 0 134701 FIRST SOLAR INC EQUITY US CM 336433107 2221070 13158 SH OTR 8 13158 0 0 FIRST SOLAR INC EQUITY US CM 336433107 9963758 59027 SH SOLE 8 58021 0 1006 FIRST SOLAR INC EQUITY US CM 336433107 4009338 23752 SH DFND 9 23752 0 0 FIRST SOLAR INC EQUITY US CM 336433107 2132619 12634 SH DFND 3486 0 9148 FIRST SOLAR INC EQUITY US CM 336433107 3592401 21282 SH SOLE 10509 0 10773 1ST SOURCE CORP EQUITY US CM 336901103 246741 4707 SH DFND 8 2939 0 1768 1ST SOURCE CORP EQUITY US CM 336901103 75170 1434 SH OTR 8 1434 0 0 1ST SOURCE CORP EQUITY US CM 336901103 7758 148 SH SOLE 8 148 0 0 FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101 8469280 344000 SH DFND 1 344000 0 0 FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101 3680690 149500 SH SOLE 1 149500 0 0 FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101 1292550 52500 SH DFND 7 0 0 52500 FIRST WATCH RESTAURANT GROUP EQUITY US CM 33748L101 214194 8700 SH DFND 8 8700 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 1158063 9080 SH DFND 7 0 0 9080 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 2626176 20591 SH SOLE 7 2686 0 17905 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 368336 2888 SH OTR 8 2888 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 27421 215 SH SOLE 8 215 0 0 FISERV INC EQUITY US CM 337738108 51473867 322074 SH DFND 1 10047 0 312027 FISERV INC EQUITY US CM 337738108 83106 520 SH OTR 1 520 0 0 FISERV INC EQUITY US CM 337738108 9470134 59255 SH SOLE 1 59255 0 0 FISERV INC EQUITY US CM 337738108 16878270 105608 SH DFND 7 86632 0 18976 FISERV INC EQUITY US CM 337738108 945176 5914 SH OTR 7 5914 0 0 FISERV INC EQUITY US CM 337738108 216129540 1352331 SH SOLE 7 768999 0 583332 FISERV INC EQUITY US CM 337738108 141686344 886537 SH DFND 8 356708 0 529829 FISERV INC EQUITY US CM 337738108 12614593 78930 SH OTR 8 78930 0 0 FISERV INC EQUITY US CM 337738108 65536109 410062 SH SOLE 8 373291 0 36771 FISERV INC EQUITY US CM 337738108 5295636 33135 SH DFND 9 33135 0 0 FISERV INC EQUITY US CM 337738108 5786283 36205 SH DFND 14704 0 21501 FISERV INC EQUITY US CM 337738108 9536140 59668 SH OTR 32702 0 26966 FISERV INC EQUITY US CM 337738108 20675594 129368 SH SOLE 83699 0 45669 FIRSTENERGY INC EQUITY US CM 337932107 11978804 310171 SH DFND 1 28336 0 281835 FIRSTENERGY INC EQUITY US CM 337932107 20082 520 SH OTR 1 520 0 0 FIRSTENERGY INC EQUITY US CM 337932107 18767428 485951 SH SOLE 7 270000 0 215951 FIRSTENERGY INC EQUITY US CM 337932107 14717811 381093 SH DFND 8 163023 0 218070 FIRSTENERGY INC EQUITY US CM 337932107 2365475 61250 SH OTR 8 61250 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2745419 71088 SH SOLE 8 65240 0 5848 FIRSTENERGY INC EQUITY US CM 337932107 82724 2142 SH DFND 0 0 2142 FIRSTENERGY INC EQUITY US CM 337932107 15961453 413295 SH SOLE 393640 0 19655 FIVE BELOW INC EQUITY US CM 33829M101 5074469 27977 SH DFND 1 4849 0 23128 FIVE BELOW INC EQUITY US CM 33829M101 55140 304 SH OTR 7 304 0 0 FIVE BELOW INC EQUITY US CM 33829M101 5004818 27593 SH SOLE 7 2837 0 24756 FIVE BELOW INC EQUITY US CM 33829M101 3205892 17675 SH DFND 8 14326 0 3349 FIVE BELOW INC EQUITY US CM 33829M101 1183867 6527 SH OTR 8 6527 0 0 FIVE BELOW INC EQUITY US CM 33829M101 2783276 15345 SH SOLE 8 15345 0 0 FIVE BELOW INC EQUITY US CM 33829M101 327754 1807 SH OTR 0 0 1807 FIVE9 INC EQUITY US CM 338307101 2029196 32671 SH DFND 1 1463 0 31208 FIVE9 INC EQUITY US CM 338307101 42670 687 SH OTR 7 687 0 0 FIVE9 INC EQUITY US CM 338307101 2332852 37560 SH SOLE 7 3746 0 33814 FIVE9 INC EQUITY US CM 338307101 1410581 22711 SH DFND 8 18879 0 3832 FIVE9 INC EQUITY US CM 338307101 501787 8079 SH OTR 8 8079 0 0 FIVE9 INC EQUITY US CM 338307101 1210959 19497 SH SOLE 8 19497 0 0 FIVE9 INC EQUITY US CM 338307101 132046 2126 SH OTR 0 0 2126 FIVE9 INC EQUITY US CM 338307101 3077302 49546 SH SOLE 49546 0 0 FIVE9 INC CONV BD US 338307AD3 3856173 4100000 PRN SOLE 7 4100000 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 6661042 51389 SH DFND 1 6037 0 45352 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2842567 21930 SH DFND 7 0 0 21930 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 66884 516 SH OTR 7 516 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 6464150 49870 SH SOLE 7 5348 0 44522 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 4140322 31942 SH DFND 8 26805 0 5137 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1562180 12052 SH OTR 8 12052 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 63773 492 SH SOLE 8 492 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 435264 3358 SH OTR 0 0 3358 FLUOR CORP EQUITY US CM 343412102 2820921 66720 SH SOLE 7 9237 0 57483 FLUOR CORP EQUITY US CM 343412102 8710 206 SH DFND 8 206 0 0 FLUOR CORP EQUITY US CM 343412102 987872 23365 SH OTR 8 23365 0 0 FLUOR CORP EQUITY US CM 343412102 627731 14847 SH SOLE 8 14847 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 2872753 120958 SH DFND 1 28324 0 92634 FLOWERS FOODS INC EQUITY US CM 343498101 1214266 51127 SH DFND 7 0 0 51127 FLOWERS FOODS INC EQUITY US CM 343498101 2525551 106339 SH SOLE 7 9987 0 96352 FLOWERS FOODS INC EQUITY US CM 343498101 1487226 62620 SH DFND 8 50406 0 12214 FLOWERS FOODS INC EQUITY US CM 343498101 614199 25861 SH OTR 8 25861 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 1326248 55842 SH SOLE 8 55842 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2947821 64532 SH DFND 1 7233 0 57299 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1438326 31487 SH DFND 7 0 0 31487 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2918587 63892 SH SOLE 7 6929 0 56963 FLOWSERVE CORPORATION EQUITY US CM 34354P105 435102 9525 SH DFND 8 363 0 9162 FLOWSERVE CORPORATION EQUITY US CM 34354P105 828498 18137 SH OTR 8 18137 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 29692 650 SH SOLE 8 650 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 227441 4979 SH OTR 0 0 4979 FLUENCE ENERGY INC EQUITY US CM 34379V103 310386 17900 SH DFND 7 0 0 17900 FLUENCE ENERGY INC EQUITY US CM 34379V103 328350 18936 SH SOLE 7 2400 0 16536 FLUENCE ENERGY INC EQUITY US CM 34379V103 332928 19200 SH DFND 8 16300 0 2900 FLUENCE ENERGY INC EQUITY US CM 34379V103 5809 335 SH SOLE 8 335 0 0 STANDARD BIOTOOLS INC EQUITY US CM 34385P108 139473 51466 SH DFND 7 0 0 51466 STANDARD BIOTOOLS INC EQUITY US CM 34385P108 57401 21181 SH SOLE 7 21181 0 0 STANDARD BIOTOOLS INC EQUITY US CM 34385P108 85129 31413 SH DFND 8 24309 0 7104 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 86353 6848 SH DFND 7 0 0 6848 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 307911 24418 SH SOLE 7 1100 0 23318 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 179831 14261 SH DFND 8 12027 0 2234 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 21979 1743 SH OTR 8 1743 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 2547 202 SH SOLE 8 202 0 0 FOOT LOCKER INC EQUITY US CM 344849104 608019 21334 SH DFND 7 0 0 21334 FOOT LOCKER INC EQUITY US CM 344849104 1382536 48510 SH SOLE 7 5253 0 43257 FOOT LOCKER INC EQUITY US CM 344849104 797772 27992 SH DFND 8 23330 0 4662 FOOT LOCKER INC EQUITY US CM 344849104 197049 6914 SH OTR 8 6914 0 0 FOOT LOCKER INC EQUITY US CM 344849104 676334 23731 SH SOLE 8 23731 0 0 FOOT LOCKER INC EQUITY US CM 344849104 407892 14312 SH DFND 9 14312 0 0 FORD MOTOR CO EQUITY US CM 345370860 30285266 2280517 SH DFND 1 232225 0 2048292 FORD MOTOR CO EQUITY US CM 345370860 35418 2667 SH OTR 1 2667 0 0 FORD MOTOR CO EQUITY US CM 345370860 1797395 135346 SH DFND 7 135346 0 0 FORD MOTOR CO EQUITY US CM 345370860 444601 33479 SH OTR 7 33479 0 0 FORD MOTOR CO EQUITY US CM 345370860 77090931 5805040 SH SOLE 7 2132254 0 3672786 FORD MOTOR CO EQUITY US CM 345370860 89186860 6715878 SH DFND 8 4662902 0 2052976 FORD MOTOR CO EQUITY US CM 345370860 5921539 445899 SH OTR 8 445899 0 0 FORD MOTOR CO EQUITY US CM 345370860 16309168 1228100 SH SOLE 8 1188398 0 39702 FORD MOTOR CO EQUITY US CM 345370860 13247902 997583 SH DFND 9 997583 0 0 FORD MOTOR CO EQUITY US CM 345370860 3850164 289922 SH DFND 0 0 289922 FORD MOTOR CO EQUITY US CM 345370860 13981955 1052858 SH SOLE 411388 0 641470 FORESTAR GROUP INC EQUITY US CM 346232101 419142 10429 SH DFND 7 0 0 10429 FORESTAR GROUP INC EQUITY US CM 346232101 362233 9013 SH SOLE 7 345 0 8668 FORESTAR GROUP INC EQUITY US CM 346232101 265736 6612 SH DFND 8 4069 0 2543 FORESTAR GROUP INC EQUITY US CM 346232101 46419 1155 SH OTR 8 1155 0 0 FORESTAR GROUP INC EQUITY US CM 346232101 10650 265 SH SOLE 8 265 0 0 FORGE GLOBAL HOLDINGS INC NON US EQTY 34629L103 22170 11487 SH SOLE 7 11487 0 0 FORMFACTOR INC EQUITY US CM 346375108 1171824 25681 SH SOLE 7 3418 0 22263 FORMFACTOR INC EQUITY US CM 346375108 1074176 23541 SH DFND 8 18825 0 4716 FORMFACTOR INC EQUITY US CM 346375108 245535 5381 SH OTR 8 5381 0 0 FORMFACTOR INC EQUITY US CM 346375108 15697 344 SH SOLE 8 344 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 112155 5202 SH DFND 7 0 0 5202 FORRESTER RESEARCH INC EQUITY US CM 346563109 114764 5323 SH SOLE 7 773 0 4550 FORTINET INC EQUITY US CM 34959E109 35759124 523483 SH DFND 1 175086 0 348397 FORTINET INC EQUITY US CM 34959E109 31149 456 SH OTR 1 456 0 0 FORTINET INC EQUITY US CM 34959E109 2603294 38110 SH DFND 7 20193 0 17917 FORTINET INC EQUITY US CM 34959E109 711517 10416 SH OTR 7 10416 0 0 FORTINET INC EQUITY US CM 34959E109 73817903 1080631 SH SOLE 7 685453 0 395178 FORTINET INC EQUITY US CM 34959E109 78608279 1150758 SH DFND 8 623940 0 526818 FORTINET INC EQUITY US CM 34959E109 5415275 79275 SH OTR 8 79275 0 0 FORTINET INC EQUITY US CM 34959E109 22663687 331777 SH SOLE 8 324947 0 6830 FORTINET INC EQUITY US CM 34959E109 1476999 21622 SH DFND 9 21622 0 0 FORTINET INC EQUITY US CM 34959E109 1186954 17376 SH DFND 1681 0 15695 FORTINET INC EQUITY US CM 34959E109 11346905 166109 SH SOLE 69398 0 96711 FORTIVE CORP EQUITY US CM 34959J108 17414491 202447 SH DFND 1 20072 0 182375 FORTIVE CORP EQUITY US CM 34959J108 20731 241 SH OTR 1 241 0 0 FORTIVE CORP EQUITY US CM 34959J108 5167479 60073 SH SOLE 1 60073 0 0 FORTIVE CORP EQUITY US CM 34959J108 8291382 96389 SH DFND 7 12689 0 83700 FORTIVE CORP EQUITY US CM 34959J108 254963 2964 SH OTR 7 2964 0 0 FORTIVE CORP EQUITY US CM 34959J108 81360211 945829 SH SOLE 7 371887 0 573942 FORTIVE CORP EQUITY US CM 34959J108 81085807 942639 SH DFND 8 588556 0 354083 FORTIVE CORP EQUITY US CM 34959J108 3604238 41900 SH OTR 8 41900 0 0 FORTIVE CORP EQUITY US CM 34959J108 25448931 295849 SH SOLE 8 275488 0 20361 FORTIVE CORP EQUITY US CM 34959J108 7695263 89459 SH DFND 9 89459 0 0 FORTIVE CORP EQUITY US CM 34959J108 1822936 21192 SH DFND 10155 0 11037 FORTIVE CORP EQUITY US CM 34959J108 428982 4987 SH OTR 4987 0 0 FORTIVE CORP EQUITY US CM 34959J108 8043730 93510 SH SOLE 44653 0 48857 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 8954699 105760 SH DFND 1 38870 0 66890 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 3578239 42261 SH DFND 7 4540 0 37721 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 79336 937 SH OTR 7 937 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 19658681 232180 SH SOLE 7 134106 0 98074 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 31176933 368217 SH DFND 8 23481 0 344736 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 1294012 15283 SH OTR 8 15283 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 12014588 141899 SH SOLE 8 134866 0 7033 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 934164 11033 SH DFND 3018 0 8015 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 237161 2801 SH OTR 1983 0 818 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 2276353 26885 SH SOLE 19553 0 7332 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 3079421 76717 SH DFND 1 34347 0 42370 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 1673076 41681 SH SOLE 7 5041 0 36640 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 1171285 29180 SH DFND 8 26280 0 2900 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 441460 10998 SH OTR 8 10998 0 0 FORTREA HOLDINGS INC W I EQUITY US CM 34965K107 21274 530 SH SOLE 8 530 0 0 FORWARD AIR CORP EQUITY US CM 349853101 306900 9865 SH DFND 7 0 0 9865 FORWARD AIR CORP EQUITY US CM 349853101 368965 11860 SH SOLE 7 2163 0 9697 FORWARD AIR CORP EQUITY US CM 349853101 269351 8658 SH DFND 8 7135 0 1523 FORWARD AIR CORP EQUITY US CM 349853101 146466 4708 SH OTR 8 4708 0 0 FORWARD AIR CORP EQUITY US CM 349853101 6969 224 SH SOLE 8 224 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 4336035 177198 SH DFND 7 0 0 177198 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 7797023 318636 SH SOLE 7 79040 0 239596 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 3252039 132899 SH DFND 8 20844 0 112055 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 125556 5131 SH OTR 8 5131 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 11843 484 SH SOLE 8 484 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 512671 20951 SH DFND 0 0 20951 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 39372 1609 SH OTR 0 0 1609 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 948751 38772 SH SOLE 38772 0 0 4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 751513 23588 SH SOLE 7 919 0 22669 4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 270491 8490 SH DFND 8 8490 0 0 FOX CORP A EQUITY US CM 35137L105 6037142 193065 SH DFND 1 39371 0 153694 FOX CORP A EQUITY US CM 35137L105 6129 196 SH OTR 1 196 0 0 FOX CORP A EQUITY US CM 35137L105 730436 23359 SH DFND 7 10938 0 12421 FOX CORP A EQUITY US CM 35137L105 56223 1798 SH OTR 7 1798 0 0 FOX CORP A EQUITY US CM 35137L105 18043072 577009 SH SOLE 7 262095 0 314914 FOX CORP A EQUITY US CM 35137L105 32144935 1027980 SH DFND 8 465552 0 562428 FOX CORP A EQUITY US CM 35137L105 1172656 37501 SH OTR 8 37501 0 0 FOX CORP A EQUITY US CM 35137L105 6573017 210202 SH SOLE 8 194332 0 15870 FOX CORP A EQUITY US CM 35137L105 4188835 133957 SH DFND 9 133957 0 0 FOX CORP A EQUITY US CM 35137L105 1034693 33089 SH DFND 7149 0 25940 FOX CORP A EQUITY US CM 35137L105 129395 4138 SH OTR 4138 0 0 FOX CORP A EQUITY US CM 35137L105 1991805 63697 SH SOLE 34648 0 29049 FOX CORP B EQUITY US CM 35137L204 2651729 92653 SH DFND 1 20832 0 71821 FOX CORP B EQUITY US CM 35137L204 3892 136 SH OTR 1 136 0 0 FOX CORP B EQUITY US CM 35137L204 241896 8452 SH DFND 7 4158 0 4294 FOX CORP B EQUITY US CM 35137L204 50314 1758 SH OTR 7 1758 0 0 FOX CORP B EQUITY US CM 35137L204 9492281 331666 SH SOLE 7 140525 0 191141 FOX CORP B EQUITY US CM 35137L204 8467456 295858 SH DFND 8 166535 0 129323 FOX CORP B EQUITY US CM 35137L204 561668 19625 SH OTR 8 19625 0 0 FOX CORP B EQUITY US CM 35137L204 3560013 124389 SH SOLE 8 115789 0 8600 FOX CORP B EQUITY US CM 35137L204 243814 8519 SH DFND 9 8519 0 0 FOX CORP B EQUITY US CM 35137L204 525492 18361 SH DFND 5319 0 13042 FOX CORP B EQUITY US CM 35137L204 2384104 83302 SH OTR 2035 0 81267 FOX CORP B EQUITY US CM 35137L204 902046 31518 SH SOLE 14738 0 16780 FOX FACTORY HLDG COM EQUITY US CM 35138V102 380528 7308 SH DFND 7 0 0 7308 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1075766 20660 SH SOLE 7 1840 0 18820 FOX FACTORY HLDG COM EQUITY US CM 35138V102 637441 12242 SH DFND 8 10067 0 2175 FOX FACTORY HLDG COM EQUITY US CM 35138V102 151263 2905 SH OTR 8 2905 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 16298 313 SH SOLE 8 313 0 0 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 160854 12040 SH DFND 7 0 0 12040 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 717592 53712 SH SOLE 7 1118 0 52594 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 351582 26316 SH DFND 8 24477 0 1839 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 29138 2181 SH OTR 8 2181 0 0 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 3113 233 SH SOLE 8 233 0 0 FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109 159396 4060 SH DFND 7 0 0 4060 FRANKLIN COVEY CO COM USD0 05 EQUITY US CM 353469109 50959 1298 SH SOLE 7 0 0 1298 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1142333 10695 SH DFND 7 0 0 10695 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1948963 18247 SH SOLE 7 1634 0 16613 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1361186 12744 SH DFND 8 10320 0 2424 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 293193 2745 SH OTR 8 2745 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1150985 10776 SH SOLE 8 10776 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 5613398 199694 SH DFND 1 20192 0 179502 FRANKLIN RESOURCES EQUITY US CM 354613101 7028 250 SH OTR 1 250 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 349154 12421 SH DFND 7 3867 0 8554 FRANKLIN RESOURCES EQUITY US CM 354613101 56023 1993 SH OTR 7 1993 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 15275171 543407 SH SOLE 7 315742 0 227665 FRANKLIN RESOURCES EQUITY US CM 354613101 9821072 349380 SH DFND 8 160398 0 188982 FRANKLIN RESOURCES EQUITY US CM 354613101 982950 34968 SH OTR 8 34968 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 6709716 238695 SH SOLE 8 220928 0 17767 FRANKLIN RESOURCES EQUITY US CM 354613101 770411 27407 SH DFND 9 27407 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 806982 28708 SH DFND 5360 0 23348 FRANKLIN RESOURCES EQUITY US CM 354613101 124555 4431 SH OTR 4431 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 4108839 146170 SH SOLE 86592 0 59578 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 333584 4727 SH SOLE 7 500 0 4227 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 449743 6373 SH DFND 8 5322 0 1051 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 84755 1201 SH OTR 8 1201 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 8327 118 SH SOLE 8 118 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 35645580 758094 SH DFND 1 6575 0 751519 FREEPORT MCMORAN INC EQUITY US CM 35671D857 6982470 148500 SH DFND 7 42988 0 105512 FREEPORT MCMORAN INC EQUITY US CM 35671D857 540683 11499 SH OTR 7 11499 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 92229071 1961486 SH SOLE 7 742265 0 1219221 FREEPORT MCMORAN INC EQUITY US CM 35671D857 74463270 1583651 SH DFND 8 965159 0 618492 FREEPORT MCMORAN INC EQUITY US CM 35671D857 8259486 175659 SH OTR 8 175659 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 31607503 672214 SH SOLE 8 647475 0 24739 FREEPORT MCMORAN INC EQUITY US CM 35671D857 9241452 196543 SH DFND 9 196543 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1522178 32373 SH DFND 0 0 32373 FREEPORT MCMORAN INC EQUITY US CM 35671D857 11133584 236784 SH SOLE 151630 0 85154 FRESHPET INC EQUITY US CM 358039105 2072388 17887 SH DFND 1 0 0 17887 FRESHPET INC EQUITY US CM 358039105 2904957 25073 SH SOLE 7 2876 0 22197 FRESHPET INC EQUITY US CM 358039105 1781000 15372 SH DFND 8 11775 0 3597 FRESHPET INC EQUITY US CM 358039105 696782 6014 SH OTR 8 6014 0 0 FRESHPET INC EQUITY US CM 358039105 23404 202 SH SOLE 8 202 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 620415 34070 SH DFND 7 0 0 34070 FRESHWORKS INC CL A EQUITY US CM 358054104 1382157 75901 SH SOLE 7 7771 0 68130 FRESHWORKS INC CL A EQUITY US CM 358054104 852847 46834 SH DFND 8 39153 0 7681 FRESHWORKS INC CL A EQUITY US CM 358054104 326269 17917 SH OTR 8 17917 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 15770 866 SH SOLE 8 866 0 0 FRONTDOOR INC EQUITY US CM 35905A109 522225 16029 SH DFND 7 0 0 16029 FRONTDOOR INC EQUITY US CM 35905A109 1456033 44691 SH SOLE 7 3725 0 40966 FRONTDOOR INC EQUITY US CM 35905A109 858646 26355 SH DFND 8 21770 0 4585 FRONTDOOR INC EQUITY US CM 35905A109 459280 14097 SH OTR 8 14097 0 0 FRONTDOOR INC EQUITY US CM 35905A109 700894 21513 SH SOLE 8 21513 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 3210137 131026 SH DFND 1 13258 0 117768 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 2145122 87556 SH SOLE 7 12572 0 74984 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1709071 69758 SH DFND 8 60238 0 9520 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 587241 23969 SH OTR 8 23969 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 19404 792 SH SOLE 8 792 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 141917 17499 SH DFND 8 16199 0 1300 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 248539 30646 SH OTR 8 30646 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 1590 196 SH SOLE 8 196 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 199161 167362 SH DFND 7 0 0 167362 FUELCELL ENERGY INC EQUITY US CM 35952H601 378290 317890 SH SOLE 7 31029 0 286861 FUELCELL ENERGY INC EQUITY US CM 35952H601 196595 165206 SH DFND 8 153137 0 12069 FUELCELL ENERGY INC EQUITY US CM 35952H601 182996 153778 SH OTR 8 153778 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 2935 2466 SH SOLE 8 2466 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 14756 12400 SH OTR 0 0 12400 FUBOTV INC EQUITY US CM 35953D104 245828 155587 SH SOLE 7 38984 0 116603 FUBOTV INC EQUITY US CM 35953D104 148771 94159 SH DFND 8 82336 0 11823 FUBOTV INC EQUITY US CM 35953D104 4516 2858 SH SOLE 8 2858 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 181586 8368 SH DFND 7 0 0 8368 FULGENT GENETICS INC EQUITY US CM 359664109 29968 1381 SH SOLE 7 997 0 384 FULGENT GENETICS INC EQUITY US CM 359664109 156197 7198 SH DFND 8 5998 0 1200 FULGENT GENETICS INC EQUITY US CM 359664109 20355 938 SH OTR 8 938 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 121173 5584 SH SOLE 8 5584 0 0 H B FULLER CO EQUITY US CM 359694106 887028 11124 SH DFND 7 0 0 11124 H B FULLER CO EQUITY US CM 359694106 2509737 31474 SH SOLE 7 3298 0 28176 H B FULLER CO EQUITY US CM 359694106 1404540 17614 SH DFND 8 14852 0 2762 H B FULLER CO EQUITY US CM 359694106 286905 3598 SH OTR 8 3598 0 0 H B FULLER CO EQUITY US CM 359694106 1195143 14988 SH SOLE 8 14988 0 0 H B FULLER CO EQUITY US CM 359694106 306202 3840 SH OTR 0 0 3840 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 439108 60400 SH DFND 8 60400 0 0 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 624493 85900 SH SOLE 8 85900 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 860126 54130 SH DFND 7 0 0 54130 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 984465 61955 SH SOLE 7 7906 0 54049 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 717354 45145 SH DFND 8 40746 0 4399 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 179398 11290 SH OTR 8 11290 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 12235 770 SH SOLE 8 770 0 0 FUNKO INC EQUITY US CM 361008105 162421 26029 SH SOLE 7 700 0 25329 FUNKO INC EQUITY US CM 361008105 124188 19902 SH DFND 8 18502 0 1400 FUNKO INC EQUITY US CM 361008105 144194 23108 SH OTR 8 23108 0 0 FUNKO INC EQUITY US CM 361008105 936 150 SH SOLE 8 150 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 7581 140 SH DFND 7 140 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 20090 371 SH OTR 7 371 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 12923764 238666 SH SOLE 7 33442 0 205224 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 2924641 54010 SH DFND 8 8641 0 45369 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 831365 15353 SH OTR 8 0 0 15353 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 2006907 37062 SH SOLE 8 5240 0 31822 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 32490 600 SH DFND 0 0 600 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 241671 4463 SH SOLE 0 0 4463 GATX CORP EQUITY US CM 361448103 1202249 8970 SH DFND 7 0 0 8970 GATX CORP EQUITY US CM 361448103 2452883 18301 SH SOLE 7 1879 0 16422 GATX CORP EQUITY US CM 361448103 1485455 11083 SH DFND 8 8558 0 2525 GATX CORP EQUITY US CM 361448103 674439 5032 SH OTR 8 5032 0 0 GATX CORP EQUITY US CM 361448103 1235757 9220 SH SOLE 8 9220 0 0 GATX CORP EQUITY US CM 361448103 267524 1996 SH OTR 0 0 1996 GEO GROUP INC THE REST INV TS 36162J106 979646 69380 SH SOLE 7 14380 0 55000 GEO GROUP INC THE REST INV TS 36162J106 608149 43070 SH DFND 8 30106 0 12964 GEO GROUP INC THE REST INV TS 36162J106 119032 8430 SH OTR 8 8430 0 0 GEO GROUP INC THE REST INV TS 36162J106 12186 863 SH SOLE 8 863 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 691308 23830 SH SOLE 7 3630 0 20200 G III APPAREL GROUP LTD EQUITY US CM 36237H101 321837 11094 SH DFND 8 11094 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 87842 3028 SH OTR 8 3028 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 10618 366 SH SOLE 8 366 0 0 GMS INC EQUITY US CM 36251C103 1516460 15579 SH SOLE 7 1600 0 13979 GMS INC EQUITY US CM 36251C103 1104030 11342 SH DFND 8 9113 0 2229 GMS INC EQUITY US CM 36251C103 289781 2977 SH OTR 8 2977 0 0 GMS INC EQUITY US CM 36251C103 15574 160 SH SOLE 8 160 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 9817221 182612 SH DFND 1 124784 0 57828 GXO LOGISTICS INC EQUITY US CM 36262G101 2656013 49405 SH SOLE 1 49405 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 2403180 44702 SH DFND 7 0 0 44702 GXO LOGISTICS INC EQUITY US CM 36262G101 3302531 61431 SH SOLE 7 8677 0 52754 GXO LOGISTICS INC EQUITY US CM 36262G101 2009710 37383 SH DFND 8 31058 0 6325 GXO LOGISTICS INC EQUITY US CM 36262G101 650335 12097 SH OTR 8 12097 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 30536 568 SH SOLE 8 568 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 200794 3735 SH OTR 0 0 3735 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 25117887 276294 SH DFND 1 51041 0 225253 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 19091 210 SH OTR 1 210 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 7770259 85472 SH DFND 7 85472 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 306731 3374 SH OTR 7 3374 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 64105914 705158 SH SOLE 7 358179 0 346979 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 47821023 526026 SH DFND 8 240795 0 285231 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 5226507 57491 SH OTR 8 57491 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 7403437 81437 SH SOLE 8 77308 0 4129 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 4109587 45205 SH DFND 9 45205 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 3865220 42517 SH DFND 0 0 42517 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 2090930 23000 SH OTR 23000 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 6748886 74237 SH SOLE 49626 0 24611 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 29218424 116855 SH DFND 1 7151 0 109704 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 47258 189 SH OTR 1 189 0 0 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 13037336 52141 SH DFND 7 47823 0 4318 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 489078 1956 SH OTR 7 1956 0 0 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 87799296 351141 SH SOLE 7 174165 0 176976 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 66473384 265851 SH DFND 8 120320 0 145531 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 6984867 27935 SH OTR 8 27935 0 0 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 16509641 66028 SH SOLE 8 63848 0 2180 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 4121409 16483 SH DFND 9 16483 0 0 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 6579052 26312 SH DFND 452 0 25860 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 23973085 95877 SH OTR 12600 0 83277 ARTHUR J GALLAGHER &#38 CO EQUITY US CM 363576109 9367749 37465 SH SOLE 25823 0 11642 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 522756 11347 SH DFND 1 6049 0 5298 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 455541 9888 SH DFND 7 7723 0 2165 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 119736 2599 SH OTR 7 2599 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 38736070 840809 SH SOLE 7 339218 0 501591 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 20870769 453023 SH DFND 8 51534 0 401489 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1495616 32464 SH OTR 8 32464 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1791662 38890 SH SOLE 8 36105 0 2785 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3283593 71274 SH DFND 0 0 71274 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 7091877 153937 SH SOLE 137004 0 16933 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 1640871 131060 SH DFND 1 0 0 131060 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 1633447 130467 SH SOLE 7 14913 0 115554 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 1072864 85692 SH DFND 8 69948 0 15744 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 373447 29828 SH OTR 8 29828 0 0 GAMESTOP CORP CLASS A EQUITY US CM 36467W109 21747 1737 SH SOLE 8 1737 0 0 GAP INC EQUITY US CM 364760108 2692489 97731 SH DFND 1 8122 0 89609 GAP INC EQUITY US CM 364760108 1519217 55144 SH DFND 7 0 0 55144 GAP INC EQUITY US CM 364760108 3088685 112112 SH SOLE 7 13582 0 98530 GAP INC EQUITY US CM 364760108 2039086 74014 SH DFND 8 61811 0 12203 GAP INC EQUITY US CM 364760108 881848 32009 SH OTR 8 32009 0 0 GAP INC EQUITY US CM 364760108 1676886 60867 SH SOLE 8 60867 0 0 GAP INC EQUITY US CM 364760108 957087 34740 SH DFND 9 34740 0 0 GARRETT MOTION INC EQUITY US CM 366505105 156058 15700 SH DFND 7 0 0 15700 GARRETT MOTION INC EQUITY US CM 366505105 301689 30351 SH SOLE 7 0 0 30351 GARRETT MOTION INC EQUITY US CM 366505105 262416 26400 SH DFND 8 26400 0 0 GARTNER GROUP INC EQUITY US CM 366651107 23322033 48927 SH DFND 1 10322 0 38605 GARTNER GROUP INC EQUITY US CM 366651107 30030 63 SH OTR 1 63 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2786612 5846 SH DFND 7 2614 0 3232 GARTNER GROUP INC EQUITY US CM 366651107 592978 1244 SH OTR 7 1244 0 0 GARTNER GROUP INC EQUITY US CM 366651107 89039573 186795 SH SOLE 7 125091 0 61704 GARTNER GROUP INC EQUITY US CM 366651107 62731202 131603 SH DFND 8 14469 0 117134 GARTNER GROUP INC EQUITY US CM 366651107 4604156 9659 SH OTR 8 9659 0 0 GARTNER GROUP INC EQUITY US CM 366651107 23861147 50058 SH SOLE 8 45473 0 4585 GARTNER GROUP INC EQUITY US CM 366651107 3547378 7442 SH DFND 1629 0 5813 GARTNER GROUP INC EQUITY US CM 366651107 2252266 4725 SH OTR 1191 0 3534 GARTNER GROUP INC EQUITY US CM 366651107 7222027 15151 SH SOLE 10570 0 4581 GENERAC HLDGS INC EQUITY US CM 368736104 3823808 30314 SH DFND 1 2665 0 27649 GENERAC HLDGS INC EQUITY US CM 368736104 6938 55 SH OTR 1 55 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 5290438 41941 SH DFND 7 30794 0 11147 GENERAC HLDGS INC EQUITY US CM 368736104 3517035 27882 SH SOLE 7 3053 0 24829 GENERAC HLDGS INC EQUITY US CM 368736104 13406159 106280 SH DFND 8 91945 0 14335 GENERAC HLDGS INC EQUITY US CM 368736104 916281 7264 SH OTR 8 7264 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1154938 9156 SH SOLE 8 9156 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1196942 9489 SH DFND 9 9489 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 266534 2113 SH OTR 0 0 2113 GENERAC HLDGS INC EQUITY US CM 368736104 4039633 32025 SH SOLE 32025 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 37185006 131633 SH DFND 1 5337 0 126296 GENERAL DYNAMICS CORP EQUITY US CM 369550108 44633 158 SH OTR 1 158 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 65212252 230848 SH SOLE 7 106736 0 124112 GENERAL DYNAMICS CORP EQUITY US CM 369550108 11112309 39337 SH DFND 8 32582 0 6755 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7591919 26875 SH OTR 8 26875 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 8541651 30237 SH SOLE 8 27842 0 2395 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2215852 7844 SH DFND 9 7844 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 776848 2750 SH DFND 0 0 2750 GENERAL DYNAMICS CORP EQUITY US CM 369550108 9336860 33052 SH SOLE 24859 0 8193 GENERAL ELECTRIC CO EQUITY US CM 369604301 124343697 708390 SH DFND 1 149324 0 559066 GENERAL ELECTRIC CO EQUITY US CM 369604301 572579 3262 SH OTR 1 3262 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 8337675 47500 SH SOLE 1 47500 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 6393329 36423 SH DFND 7 36423 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 1540276 8775 SH OTR 7 8775 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 234863879 1338027 SH SOLE 7 574745 0 763282 GENERAL ELECTRIC CO EQUITY US CM 369604301 228619926 1302455 SH DFND 8 693105 0 609350 GENERAL ELECTRIC CO EQUITY US CM 369604301 22919303 130572 SH OTR 8 130572 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 65644007 373976 SH SOLE 8 362844 0 11132 GENERAL ELECTRIC CO EQUITY US CM 369604301 23485914 133800 SH DFND 9 133800 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 8005572 45608 SH DFND 2956 0 42652 GENERAL ELECTRIC CO EQUITY US CM 369604301 8113172 46221 SH OTR 0 0 46221 GENERAL ELECTRIC CO EQUITY US CM 369604301 30569778 174157 SH SOLE 114959 0 59198 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 29312812 418934 SH DFND 1 129006 0 289928 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 18052 258 SH OTR 1 258 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 42782387 611439 SH SOLE 1 611439 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 10438054 149179 SH DFND 7 70092 0 79087 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 293804 4199 SH OTR 7 4199 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 95394859 1363368 SH SOLE 7 625607 0 737761 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 80128105 1145178 SH DFND 8 480913 0 664265 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4793365 68506 SH OTR 8 68506 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 60013059 857697 SH SOLE 8 810217 0 47480 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 4020056 57454 SH DFND 9 57454 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5272310 75351 SH DFND 12173 0 63178 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 22361642 319589 SH OTR 8221 0 311368 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 10330441 147641 SH SOLE 74934 0 72707 GENERAL MOTORS CO EQUITY US CM 37045V100 29881796 658915 SH DFND 1 27942 0 630973 GENERAL MOTORS CO EQUITY US CM 37045V100 36779 811 SH OTR 1 811 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 2157617 47577 SH DFND 7 47577 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 530822 11705 SH OTR 7 11705 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 76838138 1694336 SH SOLE 7 734830 0 959506 GENERAL MOTORS CO EQUITY US CM 37045V100 90083602 1986408 SH DFND 8 1257661 0 728747 GENERAL MOTORS CO EQUITY US CM 37045V100 7373819 162598 SH OTR 8 162598 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 28990622 639264 SH SOLE 8 624867 0 14397 GENERAL MOTORS CO EQUITY US CM 37045V100 12956087 285691 SH DFND 9 285691 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 4196689 92540 SH DFND 0 0 92540 GENERAL MOTORS CO EQUITY US CM 37045V100 15555367 343007 SH SOLE 146483 0 196524 GENESCO INC EQUITY US CM 371532102 52678 1872 SH DFND 7 0 0 1872 GENESCO INC EQUITY US CM 371532102 232380 8258 SH SOLE 7 300 0 7958 GENESCO INC EQUITY US CM 371532102 131554 4675 SH DFND 8 4493 0 182 GENESCO INC EQUITY US CM 371532102 28281 1005 SH OTR 8 1005 0 0 GENESCO INC EQUITY US CM 371532102 69196 2459 SH SOLE 8 2459 0 0 GENTEX CORP EQUITY US CM 371901109 7572739 209655 SH DFND 1 95038 0 114617 GENTEX CORP EQUITY US CM 371901109 1774576 49130 SH DFND 7 0 0 49130 GENTEX CORP EQUITY US CM 371901109 4301061 119077 SH SOLE 7 10135 0 108942 GENTEX CORP EQUITY US CM 371901109 2627043 72731 SH DFND 8 57577 0 15154 GENTEX CORP EQUITY US CM 371901109 956349 26477 SH OTR 8 26477 0 0 GENTEX CORP EQUITY US CM 371901109 46523 1288 SH SOLE 8 1288 0 0 GENTEX CORP EQUITY US CM 371901109 345560 9567 SH OTR 0 0 9567 GENMAB A S SP ADR ADR-DEV MKT 372303206 2548332 85200 SH DFND 7 85200 0 0 GENUINE PARTS CO EQUITY US CM 372460105 14142475 91283 SH DFND 1 17140 0 74143 GENUINE PARTS CO EQUITY US CM 372460105 16113 104 SH OTR 1 104 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1020834 6589 SH DFND 7 6589 0 0 GENUINE PARTS CO EQUITY US CM 372460105 209930 1355 SH OTR 7 1355 0 0 GENUINE PARTS CO EQUITY US CM 372460105 33408021 215633 SH SOLE 7 76972 0 138661 GENUINE PARTS CO EQUITY US CM 372460105 82680098 533661 SH DFND 8 367811 0 165850 GENUINE PARTS CO EQUITY US CM 372460105 2448669 15805 SH OTR 8 15805 0 0 GENUINE PARTS CO EQUITY US CM 372460105 5825678 37602 SH SOLE 8 29507 0 8095 GENUINE PARTS CO EQUITY US CM 372460105 11606891 74917 SH DFND 9 74917 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1280496 8265 SH DFND 3443 0 4822 GENUINE PARTS CO EQUITY US CM 372460105 4114011 26554 SH OTR 2081 0 24473 GENUINE PARTS CO EQUITY US CM 372460105 4418294 28518 SH SOLE 18590 0 9928 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 666264 103618 SH DFND 7 0 0 103618 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1940278 301754 SH SOLE 7 43760 0 257994 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1006205 156486 SH DFND 8 124074 0 32412 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 226850 35280 SH OTR 8 35280 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 15220 2367 SH SOLE 8 2367 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 142907 22225 SH OTR 0 0 22225 GENTHERM INC EQUITY US CM 37253A103 349280 6066 SH DFND 7 0 0 6066 GENTHERM INC EQUITY US CM 37253A103 966883 16792 SH SOLE 7 1200 0 15592 GENTHERM INC EQUITY US CM 37253A103 669656 11630 SH DFND 8 9598 0 2032 GENTHERM INC EQUITY US CM 37253A103 327054 5680 SH OTR 8 5680 0 0 GENTHERM INC EQUITY US CM 37253A103 10480 182 SH SOLE 8 182 0 0 GERDAU SA SPON ADR ADR-EMG MKT 373737105 1741816 394076 SH DFND 7 394076 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 279545 8070 SH DFND 8 6343 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 174897 5049 SH OTR 8 5049 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4538 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 335412 101640 SH DFND 7 0 0 101640 GERON CORP EQUITY US CM 374163103 427238 129466 SH SOLE 7 10935 0 118531 GERON CORP EQUITY US CM 374163103 436059 132139 SH DFND 8 111102 0 21037 GERON CORP EQUITY US CM 374163103 42306 12820 SH OTR 8 12820 0 0 GERON CORP EQUITY US CM 374163103 13943 4225 SH SOLE 8 4225 0 0 GERON CORP EQUITY US CM 374163103 44735 13556 SH OTR 0 0 13556 GETTY REALTY CORP REST INV TS 374297109 3481135 127281 SH SOLE 7 41227 0 86054 GETTY REALTY CORP REST INV TS 374297109 2638674 96478 SH DFND 8 12239 0 84239 GETTY REALTY CORP REST INV TS 374297109 342285 12515 SH OTR 8 12515 0 0 GETTY REALTY CORP REST INV TS 374297109 8451 309 SH SOLE 8 309 0 0 GETTY REALTY CORP REST INV TS 374297109 318764 11655 SH DFND 0 0 11655 GETTY REALTY CORP REST INV TS 374297109 13757 503 SH OTR 0 0 503 GETTY REALTY CORP REST INV TS 374297109 579218 21178 SH SOLE 21178 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 1300479 16149 SH SOLE 7 1100 0 15049 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 825191 10247 SH DFND 8 8254 0 1993 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 181998 2260 SH OTR 8 2260 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 18280 227 SH SOLE 8 227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 70156799 957772 SH DFND 1 312235 0 645537 GILEAD SCIENCES INC EQUITY US CM 375558103 50543 690 SH OTR 1 690 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 37093654 506398 SH SOLE 1 506398 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 15625251 213314 SH DFND 7 89495 0 123819 GILEAD SCIENCES INC EQUITY US CM 375558103 765756 10454 SH OTR 7 10454 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 200233636 2733565 SH SOLE 7 1568544 0 1165021 GILEAD SCIENCES INC EQUITY US CM 375558103 197616194 2697832 SH DFND 8 974972 0 1722860 GILEAD SCIENCES INC EQUITY US CM 375558103 11114149 151729 SH OTR 8 151729 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 98839594 1349346 SH SOLE 8 1256481 0 92865 GILEAD SCIENCES INC EQUITY US CM 375558103 10643591 145305 SH DFND 9 145305 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 4806518 65618 SH DFND 27298 0 38320 GILEAD SCIENCES INC EQUITY US CM 375558103 27079060 369680 SH OTR 18123 0 351557 GILEAD SCIENCES INC EQUITY US CM 375558103 23669858 323138 SH SOLE 201561 0 121577 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 442569 381525 SH DFND 1 0 0 381525 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 687946 593057 SH SOLE 7 85130 0 507927 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 404758 348929 SH DFND 8 319629 0 29300 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 76298 65774 SH OTR 8 65774 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 4666 4022 SH SOLE 8 4022 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 45399 39137 SH OTR 0 0 39137 GITLAB INC EQUITY US CM 37637K108 11196857 191990 SH DFND 1 145329 0 46661 GITLAB INC EQUITY US CM 37637K108 3883062 66582 SH SOLE 1 66582 0 0 GITLAB INC EQUITY US CM 37637K108 2165188 37126 SH DFND 7 545 0 36581 GITLAB INC EQUITY US CM 37637K108 30560 524 SH OTR 7 524 0 0 GITLAB INC EQUITY US CM 37637K108 2332858 40001 SH SOLE 7 5103 0 34898 GITLAB INC EQUITY US CM 37637K108 1390466 23842 SH DFND 8 20249 0 3593 GITLAB INC EQUITY US CM 37637K108 660416 11324 SH OTR 8 11324 0 0 GITLAB INC EQUITY US CM 37637K108 21812 374 SH SOLE 8 374 0 0 GITLAB INC EQUITY US CM 37637K108 145217 2490 SH OTR 0 0 2490 GITLAB INC EQUITY US CM 37637K108 385962 6618 SH SOLE 6618 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1220323 30296 SH DFND 7 0 0 30296 GLACIER BANCORP INC EQUITY US CM 37637Q105 2306070 57251 SH SOLE 7 5862 0 51389 GLACIER BANCORP INC EQUITY US CM 37637Q105 1340841 33288 SH DFND 8 29127 0 4161 GLACIER BANCORP INC EQUITY US CM 37637Q105 683189 16961 SH OTR 8 16961 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1267209 31460 SH SOLE 8 31460 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 208804 15087 SH SOLE 7 1300 0 13787 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 206963 14954 SH DFND 8 12148 0 2806 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 33050 2388 SH OTR 8 2388 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 9217 666 SH SOLE 8 666 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 202341 15168 SH SOLE 7 3400 0 11768 GLADSTONE LAND COR EQUITY US CM 376549101 178356 13370 SH DFND 8 11470 0 1900 GLADSTONE LAND COR EQUITY US CM 376549101 129465 9705 SH OTR 8 9705 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 7737 580 SH SOLE 8 580 0 0 GLAUKOS CORP EQUITY US CM 377322102 997400 10578 SH DFND 7 0 0 10578 GLAUKOS CORP EQUITY US CM 377322102 1991970 21126 SH SOLE 7 1939 0 19187 GLAUKOS CORP EQUITY US CM 377322102 1335240 14161 SH DFND 8 12518 0 1643 GLAUKOS CORP EQUITY US CM 377322102 789773 8376 SH OTR 8 8376 0 0 GLAUKOS CORP EQUITY US CM 377322102 1190223 12623 SH SOLE 8 12623 0 0 GLOBAL INDUSTRIAL CORP EQUITY US CM 37892E102 238857 5334 SH DFND 7 0 0 5334 GLOBAL INDUSTRIAL CORP EQUITY US CM 37892E102 388824 8683 SH SOLE 7 2821 0 5862 GLOBAL INDUSTRIAL CORP EQUITY US CM 37892E102 328685 7340 SH DFND 8 5591 0 1749 GLOBAL INDUSTRIAL CORP EQUITY US CM 37892E102 40212 898 SH OTR 8 898 0 0 GLOBAL INDUSTRIAL CORP EQUITY US CM 37892E102 5821 130 SH SOLE 8 130 0 0 GLOBALSTAR INC EQUITY US CM 378973408 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CM 37959E102 1224678 10524 SH OTR 8 10524 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 3569534 30674 SH SOLE 8 29467 0 1207 GLOBE LIFE INC EQUITY US CM 37959E102 1089921 9366 SH DFND 9 9366 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 379948 3265 SH DFND 789 0 2476 GLOBE LIFE INC EQUITY US CM 37959E102 2309246 19844 SH OTR 0 0 19844 GLOBE LIFE INC EQUITY US CM 37959E102 1609979 13835 SH SOLE 9789 0 4046 GODADDY INC CLASS A EQUITY US CM 380237107 18795114 158368 SH DFND 1 79269 0 79099 GODADDY INC CLASS A EQUITY US CM 380237107 1256347 10586 SH DFND 7 4641 0 5945 GODADDY INC CLASS A EQUITY US CM 380237107 263232 2218 SH OTR 7 2218 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 27129655 228595 SH SOLE 7 145532 0 83063 GODADDY INC CLASS A EQUITY US CM 380237107 15262248 128600 SH DFND 8 21471 0 107129 GODADDY INC CLASS A EQUITY US CM 380237107 2322805 19572 SH OTR 8 19572 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 2213976 18655 SH SOLE 8 17120 0 1535 GODADDY INC CLASS A EQUITY US CM 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EQUITY US CM 38141G104 69436368 166239 SH DFND 1 1956 0 164283 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 120295 288 SH OTR 1 288 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 7934022 18995 SH DFND 7 10149 0 8846 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 1097272 2627 SH OTR 7 2627 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 178814760 428104 SH SOLE 7 172384 0 255720 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 158303257 378997 SH DFND 8 204136 0 174861 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 16134529 38628 SH OTR 8 38628 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 55575325 133054 SH SOLE 8 126850 0 6204 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 18529146 44361 SH DFND 9 44361 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11862396 28400 SH DFND 1000 0 27400 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 5366899 12849 SH OTR 0 0 12849 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 26829482 64233 SH SOLE 34984 0 29249 GOODRX HOLDINGS INC EQUITY US CM 38246G108 147375 20757 SH DFND 7 0 0 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US CM 40131M109 731787 35472 SH DFND 8 29678 0 5794 GUARDANT HEALTH INC EQUITY US CM 40131M109 208219 10093 SH OTR 8 10093 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 9593 465 SH SOLE 8 465 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 78002 3781 SH OTR 0 0 3781 GUARDANT HEALTH INC EQUITY US CM 40131M109 519278 25171 SH SOLE 0 0 25171 GH 0 11 15 27 0 15Nov2027 CONV BD US 40131MAB5 48098971 69800000 PRN SOLE 7 69800000 0 0 GUESS INC EQUITY US CM 401617105 193635 6153 SH DFND 7 0 0 6153 GUESS INC EQUITY US CM 401617105 686833 21825 SH SOLE 7 528 0 21297 GUESS INC EQUITY US CM 401617105 296857 9433 SH DFND 8 7333 0 2100 GUESS INC EQUITY US CM 401617105 97274 3091 SH OTR 8 3091 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 4933449 42271 SH DFND 1 8053 0 34218 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2088409 17894 SH DFND 7 0 0 17894 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 4845216 41515 SH SOLE 7 4532 0 36983 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2898493 24835 SH DFND 8 20129 0 4706 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 742976 6366 SH OTR 8 6366 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2494910 21377 SH SOLE 8 21377 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 272168 2332 SH OTR 0 0 2332 GULFPORT ENERGY CORP EQUITY US CM 402635502 1030852 6438 SH SOLE 7 1034 0 5404 GULFPORT ENERGY CORP EQUITY US CM 402635502 484203 3024 SH DFND 8 3024 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635502 723582 4519 SH OTR 8 4519 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635502 10888 68 SH SOLE 8 68 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 8456992 140086 SH DFND 1 68692 0 71394 HF SINCLAIR CORP EQUITY US CM 403949100 10249860 169784 SH SOLE 7 82750 0 87034 HF SINCLAIR CORP EQUITY US CM 403949100 5344797 88534 SH DFND 8 16831 0 71703 HF SINCLAIR CORP EQUITY US CM 403949100 1155120 19134 SH OTR 8 19134 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 1849375 30634 SH SOLE 8 28967 0 1667 HF SINCLAIR CORP EQUITY US CM 403949100 663044 10983 SH DFND 9 10983 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 356424 5904 SH DFND 3200 0 2704 HF SINCLAIR CORP EQUITY US CM 403949100 138851 2300 SH OTR 2300 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 1351262 22383 SH SOLE 19564 0 2819 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 505803 7881 SH DFND 7 0 0 7881 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 781777 12181 SH SOLE 7 1804 0 10377 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 593472 9247 SH DFND 8 9111 0 136 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 602073 9381 SH OTR 8 9381 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 18484 288 SH SOLE 8 288 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 37755263 113199 SH DFND 1 5284 0 107915 HCA HEALTHCARE INC EQUITY US CM 40412C101 38689 116 SH OTR 1 116 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 41568844 124633 SH SOLE 1 124633 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 4300870 12895 SH DFND 7 6428 0 6467 HCA HEALTHCARE INC EQUITY US CM 40412C101 602022 1805 SH OTR 7 1805 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 134393245 402942 SH SOLE 7 217359 0 185583 HCA HEALTHCARE INC EQUITY US CM 40412C101 95834175 287333 SH DFND 8 134468 0 152865 HCA HEALTHCARE INC EQUITY US CM 40412C101 8581393 25729 SH OTR 8 25729 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 45831358 137413 SH SOLE 8 125559 0 11854 HCA HEALTHCARE INC EQUITY US CM 40412C101 5152705 15449 SH DFND 9 15449 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 3082151 9241 SH DFND 4357 0 4884 HCA HEALTHCARE INC EQUITY US CM 40412C101 977910 2932 SH OTR 2932 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 12421992 37244 SH SOLE 26177 0 11067 HDFC BANK ADS ADR-EMG MKT 40415F101 83947276 1499862 SH DFND 1 114503 0 1385359 HDFC BANK ADS ADR-EMG MKT 40415F101 683394 12210 SH SOLE 1 12210 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 2421542 43265 SH DFND 7 43265 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 852983 15240 SH SOLE 7 15240 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 1210463 21627 SH DFND 8 0 0 21627 HDFC BANK ADS 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INC EQUITY US CM 40434L105 942229 31179 SH DFND 7 30418 0 761 HP INC EQUITY US CM 40434L105 239887 7938 SH OTR 7 7938 0 0 HP INC EQUITY US CM 40434L105 66995988 2216942 SH SOLE 7 1144080 0 1072862 HP INC EQUITY US CM 40434L105 56275835 1862205 SH DFND 8 1029709 0 832496 HP INC EQUITY US CM 40434L105 3380893 111876 SH OTR 8 111876 0 0 HP INC EQUITY US CM 40434L105 23638567 782216 SH SOLE 8 707278 0 74938 HP INC EQUITY US CM 40434L105 6811920 225411 SH DFND 9 225411 0 0 HP INC EQUITY US CM 40434L105 2816927 93214 SH DFND 19418 0 73796 HP INC EQUITY US CM 40434L105 420693 13921 SH OTR 13921 0 0 HP INC EQUITY US CM 40434L105 6297878 208401 SH SOLE 122172 0 86229 HACKETT GROUP INC THE EQUITY US CM 404609109 228468 9402 SH DFND 8 7334 0 2068 HACKETT GROUP INC THE EQUITY US CM 404609109 38321 1577 SH OTR 8 1577 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 2673 110 SH SOLE 8 110 0 0 HAEMONETICS CORP EQUITY US CM 405024100 852305 9986 SH DFND 7 0 0 9986 HAEMONETICS CORP EQUITY US CM 405024100 2204079 25824 SH SOLE 7 2933 0 22891 HAEMONETICS CORP EQUITY US CM 405024100 1319597 15461 SH DFND 8 12373 0 3088 HAEMONETICS CORP EQUITY US CM 405024100 302139 3540 SH OTR 8 3540 0 0 HAEMONETICS CORP EQUITY US CM 405024100 1174928 13766 SH SOLE 8 13766 0 0 HAGERTY INC A EQUITY US CM 405166109 190823 20855 SH SOLE 7 0 0 20855 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 198111 25205 SH DFND 7 0 0 25205 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 406111 51668 SH SOLE 7 5732 0 45936 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 193678 24641 SH DFND 8 19579 0 5062 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 107713 13704 SH OTR 8 13704 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 5958 758 SH SOLE 8 758 0 0 HALLIBURTON EQUITY US CM 406216101 18678457 473832 SH DFND 1 3343 0 470489 HALLIBURTON EQUITY US CM 406216101 24795 629 SH OTR 1 629 0 0 HALLIBURTON EQUITY US CM 406216101 8824246 223852 SH DFND 7 27653 0 196199 HALLIBURTON EQUITY US CM 406216101 322416 8179 SH OTR 7 8179 0 0 HALLIBURTON EQUITY US CM 406216101 62408680 1583173 SH SOLE 7 952530 0 630643 HALLIBURTON EQUITY US CM 406216101 42861366 1087300 SH DFND 8 197052 0 890248 HALLIBURTON EQUITY US CM 406216101 4180373 106047 SH OTR 8 106047 0 0 HALLIBURTON EQUITY US CM 406216101 26114961 662480 SH SOLE 8 653201 0 9279 HALLIBURTON EQUITY US CM 406216101 2492093 63219 SH DFND 9 63219 0 0 HALLIBURTON EQUITY US CM 406216101 1778945 45128 SH DFND 20151 0 24977 HALLIBURTON EQUITY US CM 406216101 505207 12816 SH OTR 12816 0 0 HALLIBURTON EQUITY US CM 406216101 13580032 344496 SH SOLE 119312 0 225184 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1165604 28653 SH DFND 7 0 0 28653 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2804317 68936 SH SOLE 7 6589 0 62347 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1840364 45240 SH DFND 8 36426 0 8814 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 711819 17498 SH OTR 8 17498 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 25506 627 SH SOLE 8 627 0 0 HAMILTON LANE INC CLASS A EQUITY US CM 407497106 800596 7100 SH DFND 7 0 0 7100 HAMILTON LANE INC CLASS A EQUITY US CM 407497106 2295568 20358 SH SOLE 7 1854 0 18504 HAMILTON LANE INC CLASS A EQUITY US CM 407497106 1209915 10730 SH DFND 8 8658 0 2072 HAMILTON LANE INC CLASS A EQUITY US CM 407497106 587818 5213 SH OTR 8 5213 0 0 HAMILTON LANE INC CLASS A EQUITY US CM 407497106 31686 281 SH SOLE 8 281 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 938802 20391 SH DFND 7 0 0 20391 HANCOCK WHITNEY CORP EQUITY US CM 410120109 2075621 45083 SH SOLE 7 4425 0 40658 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1179913 25628 SH DFND 8 20841 0 4787 HANCOCK WHITNEY CORP EQUITY US CM 410120109 277759 6033 SH OTR 8 6033 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1101231 23919 SH SOLE 8 23919 0 0 HANESBRANDS INC EQUITY US CM 410345102 601193 103654 SH DFND 7 0 0 103654 HANESBRANDS INC EQUITY US CM 410345102 1129092 194671 SH SOLE 7 25315 0 169356 HANESBRANDS INC EQUITY US CM 410345102 705877 121703 SH DFND 8 102610 0 19093 HANESBRANDS INC EQUITY US CM 410345102 247335 42644 SH OTR 8 42644 0 0 HANESBRANDS INC EQUITY US CM 410345102 541198 93310 SH SOLE 8 93310 0 0 HANESBRANDS INC EQUITY US CM 410345102 64020 11038 SH OTR 0 0 11038 HANMI FINANCIAL CO COM EQUITY US CM 410495204 143232 8997 SH DFND 7 0 0 8997 HANMI FINANCIAL CO COM EQUITY US CM 410495204 350129 21993 SH SOLE 7 4631 0 17362 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 548631 19318 SH DFND 7 0 0 19318 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1557484 54841 SH SOLE 7 5178 0 49663 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 901870 31756 SH DFND 8 26926 0 4830 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 351507 12377 SH OTR 8 12377 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 885739 31188 SH SOLE 8 31188 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2619502 19237 SH DFND 1 1900 0 17337 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 870399 6392 SH DFND 7 0 0 6392 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2596625 19069 SH SOLE 7 2367 0 16702 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1569904 11529 SH DFND 8 9651 0 1878 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 645173 4738 SH OTR 8 4738 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1370279 10063 SH SOLE 8 10063 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 200034 1469 SH OTR 0 0 1469 HARBORONE BANCORP INC EQUITY US CM 41165Y100 455832 42761 SH SOLE 7 4400 0 38361 HARBORONE BANCORP INC EQUITY US CM 41165Y100 169803 15929 SH DFND 8 14889 0 1040 HARBORONE BANCORP INC EQUITY US CM 41165Y100 38440 3606 SH OTR 8 3606 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 330 31 SH SOLE 8 31 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 2835664 64830 SH DFND 1 1754 0 63076 HARLEY DAVIDSON INC EQUITY US CM 412822108 2857971 65340 SH SOLE 7 8465 0 56875 HARLEY DAVIDSON INC EQUITY US CM 412822108 1820984 41632 SH DFND 8 32588 0 9044 HARLEY DAVIDSON INC EQUITY US CM 412822108 841426 19237 SH OTR 8 19237 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 1613525 36889 SH SOLE 8 36889 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 249537 5705 SH OTR 0 0 5705 HARMONIC LIGHTWAVES EQUITY US CM 413160102 456947 33999 SH DFND 7 0 0 33999 HARMONIC LIGHTWAVES EQUITY US CM 413160102 733031 54541 SH SOLE 7 6100 0 48441 HARMONIC LIGHTWAVES EQUITY US CM 413160102 416949 31023 SH DFND 8 27893 0 3130 HARMONIC LIGHTWAVES EQUITY US CM 413160102 459729 34206 SH OTR 8 34206 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 423669 31523 SH SOLE 8 31523 0 0 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 784630 23366 SH SOLE 7 3321 0 20045 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 234456 6982 SH DFND 8 6082 0 900 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 211823 6308 SH OTR 8 6308 0 0 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 4130 123 SH SOLE 8 123 0 0 ENVIRI CORP EQUITY US CM 415864107 283220 30953 SH DFND 7 0 0 30953 ENVIRI CORP EQUITY US CM 415864107 493523 53937 SH SOLE 7 3123 0 50814 ENVIRI CORP EQUITY US CM 415864107 230233 25162 SH DFND 8 11958 0 13204 ENVIRI CORP EQUITY US CM 415864107 50362 5504 SH OTR 8 5504 0 0 ENVIRI CORP EQUITY US CM 415864107 6323 691 SH SOLE 8 691 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 44796762 434709 SH DFND 1 272685 0 162024 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 27514 267 SH OTR 1 267 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 42845202 415771 SH SOLE 1 415771 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1910135 18536 SH DFND 7 9103 0 9433 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 230935 2241 SH OTR 7 2241 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 58052187 563340 SH SOLE 7 324819 0 238521 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 104264136 1011782 SH DFND 8 408231 0 603551 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 4056151 39361 SH OTR 8 39361 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 27601015 267841 SH SOLE 8 246788 0 21053 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7708346 74802 SH DFND 9 74802 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3654154 35460 SH DFND 8610 0 26850 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 430955 4182 SH OTR 4182 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 9453189 91734 SH SOLE 42178 0 49556 HASBRO INC EQUITY US CM 418056107 3370344 59631 SH DFND 1 2467 0 57164 HASBRO INC EQUITY US CM 418056107 4182 74 SH OTR 1 74 0 0 HASBRO INC EQUITY US CM 418056107 4702577 83202 SH DFND 7 4082 0 79120 HASBRO INC EQUITY US CM 418056107 51603 913 SH OTR 7 913 0 0 HASBRO INC EQUITY US CM 418056107 14894715 263530 SH SOLE 7 142224 0 121306 HASBRO INC EQUITY US CM 418056107 13194029 233440 SH DFND 8 40503 0 192937 HASBRO INC EQUITY US CM 418056107 822592 14554 SH OTR 8 14554 0 0 HASBRO INC EQUITY US CM 418056107 16693408 295354 SH SOLE 8 285786 0 9568 HASBRO INC EQUITY US CM 418056107 652071 11537 SH DFND 3133 0 8404 HASBRO INC EQUITY US CM 418056107 102188 1808 SH OTR 1808 0 0 HASBRO INC EQUITY US CM 418056107 2442625 43217 SH SOLE 20557 0 22660 HASHICORP INC CL A EQUITY US CM 418100103 1129124 41897 SH DFND 1 0 0 41897 HASHICORP INC CL A EQUITY US CM 418100103 654885 24300 SH DFND 7 0 0 24300 HASHICORP INC CL A EQUITY US CM 418100103 19943 740 SH OTR 7 740 0 0 HASHICORP INC CL A EQUITY US CM 418100103 1511895 56100 SH SOLE 7 4000 0 52100 HASHICORP INC CL A EQUITY US CM 418100103 776160 28800 SH DFND 8 25100 0 3700 HASHICORP INC CL A EQUITY US CM 418100103 259124 9615 SH OTR 8 9615 0 0 HASHICORP INC CL A EQUITY US CM 418100103 17679 656 SH SOLE 8 656 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 217652 6379 SH DFND 8 5374 0 1005 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 37191 1090 SH OTR 8 1090 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 5630 165 SH SOLE 8 165 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1223189 108535 SH DFND 1 58600 0 49935 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 550641 48859 SH DFND 7 0 0 48859 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 702459 62330 SH SOLE 7 14887 0 47443 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 398969 35401 SH DFND 8 27803 0 7598 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 164102 14561 SH OTR 8 14561 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 11755 1043 SH SOLE 8 1043 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 813040 72142 SH SOLE 70511 0 1631 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 449203 5849 SH DFND 7 0 0 5849 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 729140 9494 SH SOLE 7 2017 0 7477 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 647808 8435 SH DFND 8 5779 0 2656 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 101299 1319 SH OTR 8 1319 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 406579 5294 SH SOLE 8 5294 0 0 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 177534 2953 SH DFND 7 0 0 2953 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 379477 6312 SH SOLE 7 0 0 6312 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 194127 3229 SH DFND 8 3229 0 0 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 343285 5710 SH OTR 8 5710 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 16459811 1075102 SH DFND 1 1014466 0 60636 HAYWARD HOLDINGS INC EQUITY US CM 421298100 1161371 75857 SH OTR 1 75857 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 1667734 108931 SH SOLE 1 108931 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 15221784 994238 SH DFND 2 994238 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 4234363 276575 SH SOLE 7 164753 0 111822 HAYWARD HOLDINGS INC EQUITY US CM 421298100 31800661 2077117 SH DFND 8 194675 0 1882442 HAYWARD HOLDINGS INC EQUITY US CM 421298100 119296 7792 SH OTR 8 7792 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 12248 800 SH SOLE 8 800 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 156208 10203 SH OTR 0 0 10203 HAYWARD HOLDINGS INC EQUITY US CM 421298100 2528906 165180 SH SOLE 165180 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 439583 35223 SH DFND 7 0 0 35223 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 585162 46888 SH SOLE 7 3427 0 43461 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 398399 31923 SH DFND 8 22839 0 9084 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 64621 5178 SH OTR 8 5178 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 1448 116 SH SOLE 8 116 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 154441 5793 SH DFND 7 0 0 5793 HEALTHSTREAM INC EQUITY US CM 42222N103 272092 10206 SH SOLE 7 600 0 9606 HEALTHSTREAM INC EQUITY US CM 42222N103 209840 7871 SH DFND 8 7778 0 93 HEALTHSTREAM INC EQUITY US CM 42222N103 50307 1887 SH OTR 8 1887 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 960 36 SH SOLE 8 36 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 117129 15555 SH DFND 7 0 0 15555 HEALTH CATALYST INC EQUITY US CM 42225T107 86595 11500 SH SOLE 7 1000 0 10500 HEALTH CATALYST INC EQUITY US CM 42225T107 140435 18650 SH DFND 8 15784 0 2866 HEALTH CATALYST INC EQUITY US CM 42225T107 83410 11077 SH OTR 8 11077 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 2063 274 SH SOLE 8 274 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 1651048 20226 SH DFND 7 0 0 20226 HEALTHEQUITY INC EQUITY US CM 42226A107 3443235 42181 SH SOLE 7 4462 0 37719 HEALTHEQUITY INC EQUITY US CM 42226A107 2238376 27421 SH DFND 8 21703 0 5718 HEALTHEQUITY INC EQUITY US CM 42226A107 888379 10883 SH OTR 8 10883 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 39591 485 SH SOLE 8 485 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 264236 3237 SH OTR 0 0 3237 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 2728318 192814 SH DFND 1 0 0 192814 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 14571387 1029780 SH SOLE 7 339515 0 690265 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 4852459 342930 SH DFND 8 96236 0 246694 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 640839 45289 SH OTR 8 45289 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 29616 2093 SH SOLE 8 2093 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 1250549 88378 SH DFND 0 0 88378 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 190586 13469 SH OTR 0 0 13469 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 2265401 160099 SH SOLE 160099 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 476944 39945 SH SOLE 7 6940 0 33005 HEARTLAND EXPRESS INC EQUITY US CM 422347104 130122 10898 SH DFND 8 10898 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 36441 3052 SH OTR 8 3052 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 349426 9941 SH DFND 7 0 0 9941 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 679695 19337 SH SOLE 7 1676 0 17661 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 547883 15587 SH DFND 8 12658 0 2929 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 81900 2330 SH OTR 8 2330 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 7382 210 SH SOLE 8 210 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 7038806 375403 SH DFND 1 10696 0 364707 HEALTHPEAK PROPERTIES REST INV TS 42250P103 10519 561 SH OTR 1 561 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 11318813 603670 SH DFND 7 14393 0 589277 HEALTHPEAK PROPERTIES REST INV TS 42250P103 125681 6703 SH OTR 7 6703 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 48919407 2609035 SH SOLE 7 923642 0 1685393 HEALTHPEAK PROPERTIES REST INV TS 42250P103 31401994 1674773 SH DFND 8 257429 0 1417344 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1502738 80146 SH OTR 8 80146 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 5259619 280513 SH SOLE 8 241994 0 38519 HEALTHPEAK PROPERTIES REST INV TS 42250P103 275175 14676 SH DFND 9 14676 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 4750369 253353 SH DFND 16239 0 237114 HEALTHPEAK PROPERTIES REST INV TS 42250P103 195319 10417 SH OTR 10417 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 7976400 425408 SH SOLE 384152 0 41256 HECLA MINING CO EQUITY US CM 422704106 626839 130320 SH DFND 7 0 0 130320 HECLA MINING CO EQUITY US CM 422704106 1588219 330191 SH SOLE 7 35849 0 294342 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 119774 24901 SH OTR 0 0 24901 HEICO CORP EQUITY US CM 422806109 4601763 24093 SH DFND 1 2159 0 21934 HEICO CORP EQUITY US CM 422806109 1419130 7430 SH DFND 7 2098 0 5332 HEICO CORP EQUITY US CM 422806109 124723 653 SH OTR 7 653 0 0 HEICO CORP EQUITY US CM 422806109 16645650 87150 SH SOLE 7 24729 0 62421 HEICO CORP EQUITY US CM 422806109 6980668 36548 SH DFND 8 5185 0 31363 HEICO CORP EQUITY US CM 422806109 1134731 5941 SH OTR 8 5941 0 0 HEICO CORP EQUITY US CM 422806109 1291351 6761 SH SOLE 8 6312 0 449 HEICO CORP EQUITY US CM 422806109 140003 733 SH DFND 433 0 300 HEICO CORP EQUITY US CM 422806109 1249522 6542 SH SOLE 5028 0 1514 HEICO CORP CLASS A EQUITY US CM 422806208 7270432 47229 SH DFND 1 5830 0 41399 HEICO CORP CLASS A EQUITY US CM 422806208 5545689 36025 SH SOLE 1 36025 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 1068189 6939 SH DFND 7 2776 0 4163 HEICO CORP CLASS A EQUITY US CM 422806208 160406 1042 SH OTR 7 1042 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 19577935 127179 SH SOLE 7 43501 0 83678 HEICO CORP CLASS A EQUITY US CM 422806208 7667906 49811 SH DFND 8 7856 0 41955 HEICO CORP CLASS A EQUITY US CM 422806208 1314802 8541 SH OTR 8 8541 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 1769386 11494 SH SOLE 8 10609 0 885 HEICO CORP CLASS A EQUITY US CM 422806208 214593 1394 SH DFND 138 0 1256 HEICO CORP CLASS A EQUITY US CM 422806208 1368373 8889 SH SOLE 8791 0 98 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 236966 7040 SH DFND 7 0 0 7040 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 234475 6966 SH SOLE 7 1820 0 5146 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 176277 5237 SH DFND 8 3450 0 1787 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 44734 1329 SH OTR 8 1329 0 0 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 182505 5422 SH SOLE 8 5422 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 583428 13055 SH DFND 7 0 0 13055 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 783997 17543 SH SOLE 7 1300 0 16243 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 563496 12609 SH DFND 8 10691 0 1918 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 95592 2139 SH OTR 8 2139 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 9832 220 SH SOLE 8 220 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 777792 71752 SH DFND 7 0 0 71752 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 841769 77654 SH SOLE 7 8200 0 69454 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 485687 44805 SH DFND 8 34540 0 10265 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 106991 9870 SH OTR 8 9870 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 406381 37489 SH SOLE 8 37489 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1050743 24982 SH DFND 7 0 0 24982 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2287517 54387 SH SOLE 7 5129 0 49258 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1338517 31824 SH DFND 8 26408 0 5416 HELMERICH &#38 PAYNE EQUITY US CM 423452101 700678 16659 SH OTR 8 16659 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 20315 483 SH SOLE 8 483 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 7270079 41847 SH DFND 1 6382 0 35465 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 9903 57 SH OTR 1 57 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1765270 10161 SH DFND 7 7784 0 2377 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 85128 490 SH OTR 7 490 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 16973421 97700 SH SOLE 7 39322 0 58378 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 29041575 167165 SH DFND 8 62115 0 105050 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1470451 8464 SH OTR 8 8464 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 3294790 18965 SH SOLE 8 18260 0 705 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 296036 1704 SH DFND 9 1704 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 882027 5077 SH DFND 0 0 5077 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 9647053 55529 SH OTR 0 0 55529 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 3008135 17315 SH SOLE 9165 0 8150 HERITAGE COMMERCE CORP EQUITY US CM 426927109 175890 20500 SH SOLE 7 3900 0 16600 HERITAGE COMMERCE CORP EQUITY US CM 426927109 155144 18082 SH DFND 8 17029 0 1053 HERITAGE COMMERCE CORP EQUITY US CM 426927109 33222 3872 SH OTR 8 3872 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 891653 5298 SH DFND 7 0 0 5298 HERC HOLDINGS INC EQUITY US CM 42704L104 2250844 13374 SH SOLE 7 1364 0 12010 HERC HOLDINGS INC EQUITY US CM 42704L104 1339331 7958 SH DFND 8 6708 0 1250 HERC HOLDINGS INC EQUITY US CM 42704L104 551183 3275 SH OTR 8 3275 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 1314591 7811 SH SOLE 8 7811 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 155004 7994 SH DFND 7 0 0 7994 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 324782 16750 SH SOLE 7 1560 0 15190 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 290637 14989 SH DFND 8 12133 0 2856 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 48979 2526 SH OTR 8 2526 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 5565 287 SH SOLE 8 287 0 0 HERSHEY CO THE EQUITY US CM 427866108 15865754 81572 SH DFND 1 6674 0 74898 HERSHEY CO THE EQUITY US CM 427866108 14199 73 SH OTR 1 73 0 0 HERSHEY CO THE EQUITY US CM 427866108 5785403 29745 SH DFND 7 21234 0 8511 HERSHEY CO THE EQUITY US CM 427866108 396975 2041 SH OTR 7 2041 0 0 HERSHEY CO THE EQUITY US CM 427866108 34623918 178015 SH SOLE 7 77309 0 100706 HERSHEY CO THE EQUITY US CM 427866108 72812630 374358 SH DFND 8 141543 0 232815 HERSHEY CO THE EQUITY US CM 427866108 3697056 19008 SH OTR 8 19008 0 0 HERSHEY CO THE EQUITY US CM 427866108 13663625 70250 SH SOLE 8 61138 0 9112 HERSHEY CO THE EQUITY US CM 427866108 567357 2917 SH DFND 9 2917 0 0 HERSHEY CO THE EQUITY US CM 427866108 2476958 12735 SH DFND 685 0 12050 HERSHEY CO THE EQUITY US CM 427866108 28676691 147438 SH OTR 0 0 147438 HERSHEY CO THE EQUITY US CM 427866108 7746936 39830 SH SOLE 15835 0 23995 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 702735 89749 SH DFND 1 0 0 89749 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 717886 91684 SH SOLE 7 15493 0 76191 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 309841 39571 SH DFND 8 28613 0 10958 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 161329 20604 SH OTR 8 20604 0 0 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1730 221 SH SOLE 8 221 0 0 HESS CORP EQUITY US CM 42809H107 24126889 158064 SH DFND 1 18918 0 139146 HESS CORP EQUITY US CM 42809H107 29002 190 SH OTR 1 190 0 0 HESS CORP EQUITY US CM 42809H107 9834748 64431 SH SOLE 1 64431 0 0 HESS CORP EQUITY US CM 42809H107 11417472 74800 SH DFND 7 45772 0 29028 HESS CORP EQUITY US CM 42809H107 171415 1123 SH OTR 7 1123 0 0 HESS CORP EQUITY US CM 42809H107 92884341 608519 SH SOLE 7 253268 0 355251 HESS CORP EQUITY US CM 42809H107 111025604 727369 SH DFND 8 422115 0 305254 HESS CORP EQUITY US CM 42809H107 5956623 39024 SH OTR 8 39024 0 0 HESS CORP EQUITY US CM 42809H107 34393303 225323 SH SOLE 8 222493 0 2830 HESS CORP EQUITY US CM 42809H107 13459948 88181 SH DFND 9 88181 0 0 HESS CORP EQUITY US CM 42809H107 3696482 24217 SH DFND 6032 0 18185 HESS CORP EQUITY US CM 42809H107 2136960 14000 SH OTR 14000 0 0 HESS CORP EQUITY US CM 42809H107 15103575 98949 SH SOLE 32678 0 66271 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 845406 23399 SH DFND 7 0 0 23399 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 1405132 38891 SH SOLE 7 3400 0 35491 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 709304 19632 SH DFND 8 18232 0 1400 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 364046 10076 SH OTR 8 10076 0 0 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 11887 329 SH SOLE 8 329 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 16485815 929826 SH DFND 1 278434 0 651392 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 18226 1028 SH OTR 1 1028 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4331687 244314 SH DFND 7 47523 0 196791 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 168435 9500 SH OTR 7 9500 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 80170007 4521715 SH SOLE 7 2306182 0 2215533 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 75165130 4239432 SH DFND 8 1439676 0 2799756 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2624891 148048 SH OTR 8 148048 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 29740036 1677385 SH SOLE 8 1549094 0 128291 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4754707 268173 SH DFND 9 268173 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2574130 145185 SH DFND 27485 0 117700 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 324885 18324 SH OTR 18324 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6680611 376797 SH SOLE 185001 0 191796 HEXCEL CORP EQUITY US CM 428291108 3219679 44196 SH DFND 1 3989 0 40207 HEXCEL CORP EQUITY US CM 428291108 3270820 44898 SH SOLE 7 4350 0 40548 HEXCEL CORP EQUITY US CM 428291108 1888928 25929 SH DFND 8 21347 0 4582 HEXCEL CORP EQUITY US CM 428291108 837338 11494 SH OTR 8 11494 0 0 HEXCEL CORP EQUITY US CM 428291108 1715836 23553 SH SOLE 8 23553 0 0 HEXCEL CORP EQUITY US CM 428291108 276539 3796 SH OTR 0 0 3796 HIBBETT INC EQUITY US CM 428567101 266223 3466 SH DFND 7 0 0 3466 HIBBETT INC EQUITY US CM 428567101 432440 5630 SH SOLE 7 1243 0 4387 HIBBETT INC EQUITY US CM 428567101 179965 2343 SH DFND 8 1577 0 766 HIBBETT INC EQUITY US CM 428567101 88255 1149 SH OTR 8 1149 0 0 HIBBETT INC EQUITY US CM 428567101 249786 3252 SH SOLE 8 3252 0 0 HIGHPEAK ENERGY INC EQUITY US CM 43114Q105 226615 14370 SH SOLE 7 0 0 14370 HIGHWOODS PROPERTIES REST INV TS 431284108 1242136 47446 SH DFND 1 3427 0 44019 HIGHWOODS PROPERTIES REST INV TS 431284108 3291978 125744 SH DFND 7 0 0 125744 HIGHWOODS PROPERTIES REST INV TS 431284108 9209286 351768 SH SOLE 7 92355 0 259413 HIGHWOODS PROPERTIES REST INV TS 431284108 2611664 99758 SH DFND 8 27962 0 71796 HIGHWOODS PROPERTIES REST INV TS 431284108 189151 7225 SH OTR 8 7225 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 14111 539 SH SOLE 8 539 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 663427 25341 SH DFND 0 0 25341 HIGHWOODS PROPERTIES REST INV TS 431284108 100243 3829 SH OTR 0 0 3829 HIGHWOODS PROPERTIES REST INV TS 431284108 8324167 317959 SH SOLE 317959 0 0 HILLENBRAND INC EQUITY US CM 431571108 812586 16158 SH DFND 7 0 0 16158 HILLENBRAND INC EQUITY US CM 431571108 1313123 26111 SH SOLE 7 4116 0 21995 HILLENBRAND INC EQUITY US CM 431571108 1126999 22410 SH DFND 8 18157 0 4253 HILLENBRAND INC EQUITY US CM 431571108 582559 11584 SH OTR 8 11584 0 0 HILLENBRAND INC EQUITY US CM 431571108 15338 305 SH SOLE 8 305 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 879758 82684 SH SOLE 7 14694 0 67990 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 591776 55618 SH DFND 8 51518 0 4100 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 350907 32980 SH OTR 8 32980 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 9980 938 SH SOLE 8 938 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 498990 15932 SH DFND 7 0 0 15932 HILLTOP HOLDINGS INC EQUITY US CM 432748101 612870 19568 SH SOLE 7 3791 0 15777 HILLTOP HOLDINGS INC EQUITY US CM 432748101 511080 16318 SH DFND 8 14957 0 1361 HILLTOP HOLDINGS INC EQUITY US CM 432748101 143070 4568 SH OTR 8 4568 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 5199 166 SH SOLE 8 166 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 879003 18619 SH DFND 7 0 0 18619 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1975077 41836 SH SOLE 7 3588 0 38248 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1157070 24509 SH DFND 8 19246 0 5263 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 552027 11693 SH OTR 8 11693 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 14493 307 SH SOLE 8 307 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 545580 35267 SH DFND 7 0 0 35267 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 1163839 75232 SH SOLE 7 4159 0 71073 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 558637 36111 SH DFND 8 31211 0 4900 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 436594 28222 SH OTR 8 28222 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 8385 542 SH SOLE 8 542 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 30596973 143439 SH DFND 1 11458 0 131981 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 37756 177 SH OTR 1 177 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 1870729 8770 SH DFND 7 8770 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 626278 2936 SH OTR 7 2936 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 75983155 356210 SH SOLE 7 134924 0 221286 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 42601633 199717 SH DFND 8 37379 0 162338 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 6760007 31691 SH OTR 8 31691 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 18641801 87393 SH SOLE 8 72254 0 15139 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 911900 4275 SH DFND 9 4275 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 7560773 35445 SH DFND 5749 0 29696 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 798206 3742 SH OTR 3742 0 0 HILTON WORLDWIDE HOLDINGS IN EQUITY US CM 43300A203 14172529 66441 SH SOLE 34001 0 32440 HINGHAM INSTITUTION FOR SVGS EQUITY US CM 433323102 210050 1204 SH SOLE 7 0 0 1204 HOLLEY INC NON US EQTY 43538H103 84785 19010 SH DFND 8 19010 0 0 HOLOGIC INC EQUITY US CM 436440101 11444918 146805 SH DFND 1 9956 0 136849 HOLOGIC INC EQUITY US CM 436440101 8420 108 SH OTR 1 108 0 0 HOLOGIC INC EQUITY US CM 436440101 1884839 24177 SH DFND 7 7427 0 16750 HOLOGIC INC EQUITY US CM 436440101 141575 1816 SH OTR 7 1816 0 0 HOLOGIC INC EQUITY US CM 436440101 36032878 462197 SH SOLE 7 254448 0 207749 HOLOGIC INC EQUITY US CM 436440101 48535245 622566 SH DFND 8 53040 0 569526 HOLOGIC INC EQUITY US CM 436440101 2250159 28863 SH OTR 8 28863 0 0 HOLOGIC INC EQUITY US CM 436440101 14991552 192298 SH SOLE 8 176317 0 15981 HOLOGIC INC EQUITY US CM 436440101 1103212 14151 SH DFND 9 14151 0 0 HOLOGIC INC EQUITY US CM 436440101 1346525 17272 SH DFND 6307 0 10965 HOLOGIC INC EQUITY US CM 436440101 2199486 28213 SH OTR 2960 0 25253 HOLOGIC INC EQUITY US CM 436440101 3739585 47968 SH SOLE 29999 0 17969 HOME BANCSHARES INC EQUITY US CM 436893200 1175232 47832 SH DFND 7 0 0 47832 HOME BANCSHARES INC EQUITY US CM 436893200 2513978 102319 SH SOLE 7 11550 0 90769 HOME BANCSHARES INC EQUITY US CM 436893200 1340539 54560 SH DFND 8 46667 0 7893 HOME BANCSHARES INC EQUITY US CM 436893200 699754 28480 SH OTR 8 28480 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 19214 782 SH SOLE 8 782 0 0 HOME DEPOT INC EQUITY US CM 437076102 242313599 631683 SH DFND 1 113058 0 518625 HOME DEPOT INC EQUITY US CM 437076102 270054 704 SH OTR 1 704 0 0 HOME DEPOT INC EQUITY US CM 437076102 44338022 115584 SH SOLE 1 115584 0 0 HOME DEPOT INC EQUITY US CM 437076102 29400255 76643 SH DFND 7 37131 0 39512 HOME DEPOT INC EQUITY US CM 437076102 5516935 14382 SH OTR 7 14382 0 0 HOME DEPOT INC EQUITY US CM 437076102 771965079 2012422 SH SOLE 7 1093514 0 918908 HOME DEPOT INC EQUITY US CM 437076102 554182700 1444689 SH DFND 8 524275 0 920414 HOME DEPOT INC EQUITY US CM 437076102 45679472 119081 SH OTR 8 119081 0 0 HOME DEPOT INC EQUITY US CM 437076102 361151728 941480 SH SOLE 8 877400 0 64080 HOME DEPOT INC EQUITY US CM 437076102 39978025 104218 SH DFND 9 104218 0 0 HOME DEPOT INC EQUITY US CM 437076102 43311509 112908 SH DFND 24236 0 88672 HOME DEPOT INC EQUITY US CM 437076102 16862673 43959 SH OTR 14606 0 29353 HOME DEPOT INC EQUITY US CM 437076102 87600047 228363 SH SOLE 131007 0 97356 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 76021111 370383 SH DFND 1 23211 0 347172 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 96673 471 SH OTR 1 471 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 74095 361 SH DFND 7 361 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 166458 811 SH OTR 7 811 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 177220855 863439 SH SOLE 7 348284 0 515155 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 121916038 593988 SH DFND 8 542534 0 51454 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 16177600 78819 SH OTR 8 78819 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 49169485 239559 SH SOLE 8 232768 0 6791 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 22317654 108734 SH DFND 9 108734 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 1546764 7536 SH DFND 0 0 7536 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 19284674 93957 SH SOLE 70409 0 23548 HOPE BANCORP INC EQUITY US CM 43940T109 399650 34722 SH DFND 7 0 0 34722 HOPE BANCORP INC EQUITY US CM 43940T109 305291 26524 SH SOLE 7 6543 0 19981 HOPE BANCORP INC EQUITY US CM 43940T109 383467 33316 SH DFND 8 24281 0 9035 HOPE BANCORP INC EQUITY US CM 43940T109 300722 26127 SH OTR 8 26127 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 10221 888 SH SOLE 8 888 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 297437 8041 SH DFND 7 0 0 8041 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 830019 22439 SH SOLE 7 2535 0 19904 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 467924 12650 SH DFND 8 10044 0 2606 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 394535 10666 SH OTR 8 10666 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 417062 11275 SH SOLE 8 11275 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 200328 15614 SH DFND 7 0 0 15614 HORIZON BANCORP INC EQUITY US CM 440407104 416744 32482 SH SOLE 7 3951 0 28531 HORIZON BANCORP INC EQUITY US CM 440407104 152793 11909 SH DFND 8 10579 0 1330 HORIZON BANCORP INC EQUITY US CM 440407104 34795 2712 SH OTR 8 2712 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 2912 227 SH SOLE 8 227 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 488634 14005 SH DFND 1 7272 0 6733 HORMEL FOODS CORP EQUITY US CM 440452100 4396 126 SH OTR 1 126 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2174693 62330 SH DFND 7 56215 0 6115 HORMEL FOODS CORP EQUITY US CM 440452100 95180 2728 SH OTR 7 2728 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 13215565 378778 SH SOLE 7 157828 0 220950 HORMEL FOODS CORP EQUITY US CM 440452100 17737657 508388 SH DFND 8 270596 0 237792 HORMEL FOODS CORP EQUITY US CM 440452100 1546046 44312 SH OTR 8 44312 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 4932260 141366 SH SOLE 8 124927 0 16439 HORMEL FOODS CORP EQUITY US CM 440452100 421262 12074 SH DFND 9 12074 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1347487 38621 SH DFND 6955 0 31666 HORMEL FOODS CORP EQUITY US CM 440452100 10743364 307921 SH OTR 3912 0 304009 HORMEL FOODS CORP EQUITY US CM 440452100 2731852 78299 SH SOLE 39233 0 39066 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 8952744 432918 SH DFND 1 99002 0 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41112 SH DFND 1 16049 0 25063 HOULIHAN LOKEY INC EQUITY US CM 441593100 1598273 12468 SH DFND 7 0 0 12468 HOULIHAN LOKEY INC EQUITY US CM 441593100 3418442 26667 SH SOLE 7 2886 0 23781 HOULIHAN LOKEY INC EQUITY US CM 441593100 2053347 16018 SH DFND 8 13192 0 2826 HOULIHAN LOKEY INC EQUITY US CM 441593100 813622 6347 SH OTR 8 6347 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 36791 287 SH SOLE 8 287 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 239203 1866 SH OTR 0 0 1866 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 1355597 18667 SH DFND 1 1099 0 17568 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 564838 7778 SH DFND 7 0 0 7778 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 1015881 13989 SH SOLE 7 1571 0 12418 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 900633 12402 SH DFND 8 9561 0 2841 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 208419 2870 SH OTR 8 2870 0 0 HOWARD HUGHES HOLDINGS INC EQUITY US CM 44267T102 672098 9255 SH SOLE 8 9255 0 0 HOWMET AEROSPACE INC 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HUBBELL INC EQUITY US CM 443510607 2537201 6113 SH OTR 8 6113 0 0 HUBBELL INC EQUITY US CM 443510607 3855399 9289 SH SOLE 8 8789 0 500 HUBBELL INC EQUITY US CM 443510607 363169 875 SH DFND 0 0 875 HUBBELL INC EQUITY US CM 443510607 6190471 14915 SH SOLE 6014 0 8901 HUBSPOT INC EQUITY US CM 443573100 69480492 110892 SH DFND 1 86912 0 23980 HUBSPOT INC EQUITY US CM 443573100 474932 758 SH OTR 1 758 0 0 HUBSPOT INC EQUITY US CM 443573100 7167846 11440 SH SOLE 1 11440 0 0 HUBSPOT INC EQUITY US CM 443573100 12548117 20027 SH DFND 7 18811 0 1216 HUBSPOT INC EQUITY US CM 443573100 490597 783 SH OTR 7 783 0 0 HUBSPOT INC EQUITY US CM 443573100 77299334 123371 SH SOLE 7 71160 0 52211 HUBSPOT INC EQUITY US CM 443573100 66832649 106666 SH DFND 8 42972 0 63694 HUBSPOT INC EQUITY US CM 443573100 3238062 5168 SH OTR 8 5168 0 0 HUBSPOT INC EQUITY US CM 443573100 12909642 20604 SH SOLE 8 17570 0 3034 HUBSPOT INC EQUITY US CM 443573100 1625297 2594 SH DFND 9 2594 0 0 HUBSPOT INC EQUITY US CM 443573100 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DFND 1 13668 0 64502 HUMANA INC EQUITY US CM 444859102 23577 68 SH OTR 1 68 0 0 HUMANA INC EQUITY US CM 444859102 4888058 14098 SH DFND 7 10285 0 3813 HUMANA INC EQUITY US CM 444859102 419531 1210 SH OTR 7 1210 0 0 HUMANA INC EQUITY US CM 444859102 61126736 176300 SH SOLE 7 66152 0 110148 HUMANA INC EQUITY US CM 444859102 107506776 310068 SH DFND 8 120609 0 189459 HUMANA INC EQUITY US CM 444859102 5166821 14902 SH OTR 8 14902 0 0 HUMANA INC EQUITY US CM 444859102 17609215 50788 SH SOLE 8 40370 0 10418 HUMANA INC EQUITY US CM 444859102 6044023 17432 SH DFND 9 17432 0 0 HUMANA INC EQUITY US CM 444859102 2304301 6646 SH DFND 3203 0 3443 HUMANA INC EQUITY US CM 444859102 11791947 34010 SH OTR 1857 0 32153 HUMANA INC EQUITY US CM 444859102 10973341 31649 SH SOLE 19600 0 12049 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 10985250 55133 SH DFND 1 11945 0 43188 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 11756 59 SH OTR 1 59 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1184542 5945 SH DFND 7 2527 0 3418 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 127321 639 SH OTR 7 639 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 28712523 144103 SH SOLE 7 46818 0 97285 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 30204507 151591 SH DFND 8 44861 0 106730 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1909214 9582 SH OTR 8 9582 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 19389815 97314 SH SOLE 8 92123 0 5191 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 369609 1855 SH DFND 9 1855 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 2080768 10443 SH DFND 1685 0 8758 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 225750 1133 SH OTR 1133 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 4733782 23758 SH SOLE 12095 0 11663 HUNTINGTON BANCSHARES EQUITY US CM 446150104 10828227 776217 SH DFND 1 61222 0 714995 HUNTINGTON BANCSHARES EQUITY US CM 446150104 16866 1209 SH OTR 1 1209 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2307540 165415 SH 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63678 SH SOLE 7 23304 0 40374 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 4184926 14358 SH DFND 8 8006 0 6352 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1393227 4780 SH OTR 8 4780 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1809154 6207 SH SOLE 8 5835 0 372 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 273982 940 SH DFND 9 940 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 86858 298 SH DFND 0 0 298 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1939441 6654 SH SOLE 5336 0 1318 HUNTSMAN CORP EQUITY US CM 447011107 3820241 146763 SH DFND 1 49288 0 97475 HUNTSMAN CORP EQUITY US CM 447011107 876586 33676 SH DFND 7 0 0 33676 HUNTSMAN CORP EQUITY US CM 447011107 2228610 85617 SH SOLE 7 6813 0 78804 HUNTSMAN CORP EQUITY US CM 447011107 1593166 61205 SH DFND 8 49731 0 11474 HUNTSMAN CORP EQUITY US CM 447011107 655149 25169 SH OTR 8 25169 0 0 HUNTSMAN CORP EQUITY US CM 447011107 23271 894 SH SOLE 8 894 0 0 HURON CONSULTING GROUP INC EQUITY 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5775091 10696 SH DFND 7 2441 0 8255 IDEXX LABORATORIES INC EQUITY US CM 45168D104 612281 1134 SH OTR 7 1134 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 96166392 178109 SH SOLE 7 89584 0 88525 IDEXX LABORATORIES INC EQUITY US CM 45168D104 96660428 179024 SH DFND 8 65428 0 113596 IDEXX LABORATORIES INC EQUITY US CM 45168D104 5190887 9614 SH OTR 8 9614 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 42189590 78139 SH SOLE 8 72898 0 5241 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2117605 3922 SH DFND 9 3922 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2944778 5454 SH DFND 2089 0 3365 IDEXX LABORATORIES INC EQUITY US CM 45168D104 671133 1243 SH OTR 1243 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 11982666 22193 SH SOLE 13510 0 8683 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 48868 23382 SH DFND 7 0 0 23382 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 232028 111018 SH SOLE 7 5300 0 105718 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 85935 41117 SH DFND 8 33899 0 7218 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 39802 19044 SH OTR 8 19044 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 36964 17686 SH SOLE 8 17686 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 44044491 164143 SH DFND 1 9473 0 154670 ILLINOIS TOOL WORKS EQUITY US CM 452308109 50446 188 SH OTR 1 188 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 6044401 22526 SH DFND 7 9546 0 12980 ILLINOIS TOOL WORKS EQUITY US CM 452308109 1123766 4188 SH OTR 7 4188 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 156482274 583171 SH SOLE 7 350016 0 233155 ILLINOIS TOOL WORKS EQUITY US CM 452308109 153376086 571595 SH DFND 8 172477 0 399118 ILLINOIS TOOL WORKS EQUITY US CM 452308109 9810413 36561 SH OTR 8 36561 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 63106654 235183 SH SOLE 8 217653 0 17530 ILLINOIS TOOL WORKS EQUITY US CM 452308109 1659353 6184 SH DFND 9 6184 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 5571604 20764 SH DFND 10977 0 9787 ILLINOIS TOOL WORKS EQUITY US CM 452308109 5074925 18913 SH OTR 4401 0 14512 ILLINOIS TOOL WORKS EQUITY US CM 452308109 20838776 77661 SH SOLE 39546 0 38115 ILLUMINA INC EQUITY US CM 452327109 10849516 79009 SH DFND 1 134 0 78875 ILLUMINA INC EQUITY US CM 452327109 11123 81 SH OTR 1 81 0 0 ILLUMINA INC EQUITY US CM 452327109 1129457 8225 SH DFND 7 4806 0 3419 ILLUMINA INC EQUITY US CM 452327109 213670 1556 SH OTR 7 1556 0 0 ILLUMINA INC EQUITY US CM 452327109 42225625 307498 SH SOLE 7 167456 0 140042 ILLUMINA INC EQUITY US CM 452327109 33751197 245785 SH DFND 8 91930 0 153855 ILLUMINA INC EQUITY US CM 452327109 2626382 19126 SH OTR 8 19126 0 0 ILLUMINA INC EQUITY US CM 452327109 23131005 168446 SH SOLE 8 158330 0 10116 ILLUMINA INC EQUITY US CM 452327109 2221288 16176 SH DFND 9 16176 0 0 ILLUMINA INC EQUITY US CM 452327109 2131756 15524 SH DFND 4243 0 11281 ILLUMINA INC EQUITY US CM 452327109 331353 2413 SH OTR 2413 0 0 ILLUMINA INC EQUITY US CM 452327109 4960273 36122 SH SOLE 20729 0 15393 IMAX CORP NON US EQTY 45245E109 226930 14034 SH DFND 7 0 0 14034 IMAX CORP NON US EQTY 45245E109 462688 28614 SH SOLE 7 3400 0 25214 IMAX CORP NON US EQTY 45245E109 215756 13343 SH DFND 8 13343 0 0 IMAX CORP NON US EQTY 45245E109 56207 3476 SH OTR 8 3476 0 0 IMAX CORP NON US EQTY 45245E109 204696 12659 SH SOLE 8 12659 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 378945 70567 SH DFND 7 0 0 70567 IMMUNITY BIO INC EQUITY US CM 45256X103 354575 66029 SH SOLE 7 13790 0 52239 IMMUNITY BIO INC EQUITY US CM 45256X103 231291 43071 SH DFND 8 30677 0 12394 IMMUNITY BIO INC EQUITY US CM 45256X103 12013 2237 SH OTR 8 2237 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 5510 1026 SH SOLE 8 1026 0 0 IMMUNOME INC EQUITY US CM 45257U108 288756 11700 SH SOLE 7 0 0 11700 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 3900455 60007 SH DFND 1 60007 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 1727505 26577 SH SOLE 1 26577 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 489645 7533 SH DFND 7 0 0 7533 IMMUNOVANT INC EQUITY US CM 45258J102 2628580 81355 SH DFND 1 81355 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 1114049 34480 SH SOLE 1 34480 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 900480 27870 SH DFND 7 0 0 27870 IMMUNOVANT INC EQUITY US CM 45258J102 927717 28713 SH SOLE 7 2270 0 26443 IMMUNOVANT INC EQUITY US CM 45258J102 551984 17084 SH DFND 8 14184 0 2900 IMMUNOVANT INC EQUITY US CM 45258J102 525813 16274 SH OTR 8 16274 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 8239 255 SH SOLE 8 255 0 0 IMPINJ INC EQUITY US CM 453204109 10569299 82309 SH DFND 1 82309 0 0 IMPINJ INC EQUITY US CM 453204109 4744107 36945 SH SOLE 1 36945 0 0 IMPINJ INC EQUITY US CM 453204109 1353056 10537 SH DFND 7 408 0 10129 IMPINJ INC EQUITY US CM 453204109 1469138 11441 SH SOLE 7 1174 0 10267 IMPINJ INC EQUITY US CM 453204109 985804 7677 SH DFND 8 6243 0 1434 IMPINJ INC EQUITY US CM 453204109 152551 1188 SH OTR 8 1188 0 0 IMPINJ INC EQUITY US CM 453204109 14896 116 SH SOLE 8 116 0 0 IMPINJ INC EQUITY US CM 453204109 92969 724 SH OTR 0 0 724 IMPINJ INC EQUITY US CM 453204109 540478 4209 SH SOLE 4209 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 545101 11361 SH DFND 7 0 0 11361 INARI MEDICAL INC EQUITY US CM 45332Y109 1333940 27802 SH SOLE 7 2458 0 25344 INARI MEDICAL INC EQUITY US CM 45332Y109 685010 14277 SH DFND 8 12526 0 1751 INARI MEDICAL INC EQUITY US CM 45332Y109 199261 4153 SH OTR 8 4153 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 674935 14067 SH SOLE 8 14067 0 0 INCYTE CORP EQUITY US CM 45337C102 6255876 109810 SH DFND 1 3308 0 106502 INCYTE CORP EQUITY US CM 45337C102 3988 70 SH OTR 1 70 0 0 INCYTE CORP EQUITY US CM 45337C102 2135293 37481 SH DFND 7 33946 0 3535 INCYTE CORP EQUITY US CM 45337C102 145901 2561 SH OTR 7 2561 0 0 INCYTE CORP EQUITY US CM 45337C102 12119000 212726 SH SOLE 7 96002 0 116724 INCYTE CORP EQUITY US CM 45337C102 26503242 465214 SH DFND 8 105932 0 359282 INCYTE CORP EQUITY US CM 45337C102 1260290 22122 SH OTR 8 22122 0 0 INCYTE CORP EQUITY US CM 45337C102 4671141 81993 SH SOLE 8 69568 0 12425 INCYTE CORP EQUITY US CM 45337C102 814614 14299 SH DFND 9 14299 0 0 INCYTE CORP EQUITY US CM 45337C102 447614 7857 SH DFND 241 0 7616 INCYTE CORP EQUITY US CM 45337C102 11661303 204692 SH OTR 0 0 204692 INCYTE CORP EQUITY US CM 45337C102 2720545 47754 SH SOLE 18822 0 28932 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 5382420 333690 SH DFND 7 0 0 333690 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 10034602 622108 SH SOLE 7 202996 0 419112 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 3349959 207685 SH DFND 8 58526 0 149159 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 560066 34722 SH OTR 8 34722 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 19550 1212 SH SOLE 8 1212 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 866649 53729 SH DFND 0 0 53729 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 106603 6609 SH OTR 0 0 6609 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1509591 93589 SH SOLE 93589 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1330567 25578 SH SOLE 7 3855 0 21723 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 788415 15156 SH DFND 8 11769 0 3387 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 176296 3389 SH OTR 8 3389 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 618570 11891 SH SOLE 8 11891 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 111134 4384 SH DFND 7 0 0 4384 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 195170 7699 SH SOLE 7 4836 0 2863 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 155547 6136 SH DFND 8 2738 0 3398 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 66772 2634 SH OTR 8 2634 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 4132 163 SH SOLE 8 163 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 633485 13877 SH SOLE 7 3564 0 10313 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 591304 12953 SH DFND 8 10856 0 2097 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 117321 2570 SH OTR 8 2570 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 10545 231 SH SOLE 8 231 0 0 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 381867 53936 SH SOLE 7 7044 0 46892 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 309601 43729 SH DFND 8 33873 0 9856 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 191436 27039 SH OTR 8 27039 0 0 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 7703 1088 SH SOLE 8 1088 0 0 INFINERA CORP EQUITY US CM 45667G103 223020 36985 SH DFND 7 0 0 36985 INFINERA CORP EQUITY US CM 45667G103 432423 71712 SH SOLE 7 12232 0 59480 INFINERA CORP EQUITY US CM 45667G103 446400 74030 SH DFND 8 54249 0 19781 INFINERA CORP EQUITY US CM 45667G103 72927 12094 SH OTR 8 12094 0 0 INFINERA CORP EQUITY US CM 45667G103 335787 55686 SH SOLE 8 55686 0 0 INFORMATICA INC CLASS A EQUITY US CM 45674M101 1550535 44301 SH DFND 1 0 0 44301 INFORMATICA INC CLASS A EQUITY US CM 45674M101 46550 1330 SH OTR 7 1330 0 0 INFORMATICA INC CLASS A EQUITY US CM 45674M101 458990 13114 SH SOLE 7 1171 0 11943 INFORMATICA INC CLASS A EQUITY US CM 45674M101 600320 17152 SH DFND 8 11409 0 5743 INFORMATICA INC CLASS A EQUITY US CM 45674M101 10780 308 SH SOLE 8 308 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1249327 69678 SH DFND 1 69678 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1447004 80703 SH SOLE 1 43766 0 36937 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 4961231 276700 SH DFND 8 0 0 276700 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2053792 114545 SH SOLE 0 0 114545 INGERSOLL RAND INC EQUITY US CM 45687V106 108737879 1145212 SH DFND 1 875341 0 269871 INGERSOLL RAND INC EQUITY US CM 45687V106 1308316 13779 SH OTR 1 13779 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 50380185 530597 SH SOLE 1 530597 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 366032 3855 SH DFND 2 3855 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 2739592 28853 SH DFND 7 14240 0 14613 INGERSOLL RAND INC EQUITY US CM 45687V106 335648 3535 SH OTR 7 3535 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 145424850 1531594 SH SOLE 7 1106599 0 424995 INGERSOLL RAND INC EQUITY US CM 45687V106 71908863 757334 SH DFND 8 224424 0 532910 INGERSOLL RAND INC EQUITY US CM 45687V106 5532737 58270 SH OTR 8 58270 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 45184141 475873 SH SOLE 8 451333 0 24540 INGERSOLL RAND INC EQUITY US CM 45687V106 265955 2801 SH DFND 9 2801 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 15949131 167974 SH DFND 31463 0 136511 INGERSOLL RAND INC EQUITY US CM 45687V106 6371240 67101 SH OTR 5746 0 61355 INGERSOLL RAND INC EQUITY US CM 45687V106 50573029 532628 SH SOLE 133619 0 399009 INGEVITY CORP EQUITY US CM 45688C107 342152 7173 SH DFND 7 0 0 7173 INGEVITY CORP EQUITY US CM 45688C107 1058702 22195 SH SOLE 7 2611 0 19584 INGEVITY CORP EQUITY US CM 45688C107 535146 11219 SH DFND 8 8286 0 2933 INGEVITY CORP EQUITY US CM 45688C107 351358 7366 SH OTR 8 7366 0 0 INGEVITY CORP EQUITY US CM 45688C107 13785 289 SH SOLE 8 289 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 222679 2904 SH DFND 7 0 0 2904 INGLES MARKETS INC CL A EQUITY US CM 457030104 504171 6575 SH SOLE 7 383 0 6192 INGLES MARKETS INC CL A EQUITY US CM 457030104 320369 4178 SH DFND 8 4178 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 68629 895 SH OTR 8 895 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 7361 96 SH SOLE 8 96 0 0 INGREDION INC EQUITY US CM 457187102 5412375 46319 SH DFND 1 15822 0 30497 INGREDION INC EQUITY US CM 457187102 10660576 91233 SH SOLE 1 91233 0 0 INGREDION INC EQUITY US CM 457187102 1705543 14596 SH DFND 7 0 0 14596 INGREDION INC EQUITY US CM 457187102 4137658 35410 SH SOLE 7 3493 0 31917 INGREDION INC EQUITY US CM 457187102 2406643 20596 SH DFND 8 16968 0 3628 INGREDION INC EQUITY US CM 457187102 910145 7789 SH OTR 8 7789 0 0 INGREDION INC EQUITY US CM 457187102 41832 358 SH SOLE 8 358 0 0 INHIBRX INC EQUITY US CM 45720L107 270206 7729 SH DFND 7 0 0 7729 INHIBRX INC EQUITY US CM 45720L107 504543 14432 SH SOLE 7 3447 0 10985 INHIBRX INC EQUITY US CM 45720L107 259368 7419 SH DFND 8 7214 0 205 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1278233 6890 SH DFND 7 0 0 6890 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 2161123 11649 SH SOLE 7 1548 0 10101 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1811789 9766 SH DFND 8 7632 0 2134 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 454153 2448 SH OTR 8 2448 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1433142 7725 SH SOLE 8 7725 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 228375 1231 SH OTR 0 0 1231 INSMED INC EQUITY US CM 457669307 4143565 152730 SH DFND 1 152730 0 0 INSMED INC EQUITY US CM 457669307 1818470 67028 SH SOLE 1 67028 0 0 INSMED INC EQUITY US CM 457669307 1488976 54883 SH DFND 7 0 0 54883 INSMED INC EQUITY US CM 457669307 1811606 66775 SH SOLE 7 7459 0 59316 INSMED INC EQUITY US CM 457669307 1209211 44571 SH DFND 8 37886 0 6685 INSMED INC EQUITY US CM 457669307 546832 20156 SH OTR 8 20156 0 0 INSMED INC EQUITY US CM 457669307 23929 882 SH SOLE 8 882 0 0 INNOSPEC INC EQUITY US CM 45768S105 887236 6881 SH DFND 7 0 0 6881 INNOSPEC INC EQUITY US CM 45768S105 1634314 12675 SH SOLE 7 1978 0 10697 INNOSPEC INC EQUITY US CM 45768S105 1142537 8861 SH DFND 8 7484 0 1377 INNOSPEC INC EQUITY US CM 45768S105 633482 4913 SH OTR 8 4913 0 0 INNOSPEC INC EQUITY US CM 45768S105 26175 203 SH SOLE 8 203 0 0 INNOSPEC INC EQUITY US CM 45768S105 207464 1609 SH OTR 0 0 1609 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 3007919 14004 SH DFND 1 0 0 14004 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1313441 6115 SH DFND 7 0 0 6115 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 28137 131 SH OTR 7 131 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 3060757 14250 SH SOLE 7 1728 0 12522 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1998621 9305 SH DFND 8 7752 0 1553 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 675515 3145 SH OTR 8 3145 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 34152 159 SH SOLE 8 159 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 319175 8351 SH SOLE 7 1551 0 6800 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 379983 9942 SH DFND 8 6682 0 3260 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 72045 1885 SH OTR 8 1885 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 4357 114 SH SOLE 8 114 0 0 INSPERITY INC EQUITY US CM 45778Q107 1029348 9391 SH DFND 7 0 0 9391 INSPERITY INC EQUITY US CM 45778Q107 2041815 18628 SH SOLE 7 1936 0 16692 INSPERITY INC EQUITY US CM 45778Q107 1198585 10935 SH DFND 8 8905 0 2030 INSPERITY INC EQUITY US CM 45778Q107 580166 5293 SH OTR 8 5293 0 0 INSPERITY INC EQUITY US CM 45778Q107 23785 217 SH SOLE 8 217 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1439056 5562 SH DFND 7 0 0 5562 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 2897517 11199 SH SOLE 7 1236 0 9963 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1858975 7185 SH DFND 8 5701 0 1484 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 429751 1661 SH OTR 8 1661 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 31824 123 SH SOLE 8 123 0 0 INNOVIVA INC EQUITY US CM 45781M101 353797 23215 SH SOLE 7 1492 0 21723 INNOVIVA INC EQUITY US CM 45781M101 261991 17191 SH DFND 8 14329 0 2862 INNOVIVA INC EQUITY US CM 45781M101 70317 4614 SH OTR 8 4614 0 0 INNOVIVA INC EQUITY US CM 45781M101 366 24 SH SOLE 8 24 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 2023275 19541 SH SOLE 7 13019 0 6522 INNOVATIVE INDL PP EQUITY US CM 45781V101 5433262 52475 SH DFND 8 7042 0 45433 INNOVATIVE INDL PP EQUITY US CM 45781V101 328843 3176 SH OTR 8 3176 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 670214 6473 SH DFND 0 0 6473 INNOVATIVE INDL PP EQUITY US CM 45781V101 1203135 11620 SH SOLE 11620 0 0 INSULET CORP EQUITY US CM 45784P101 5689966 33197 SH DFND 1 62 0 33135 INSULET CORP EQUITY US CM 45784P101 7542 44 SH OTR 1 44 0 0 INSULET CORP EQUITY US CM 45784P101 1190544 6946 SH DFND 7 2956 0 3990 INSULET CORP EQUITY US CM 45784P101 158716 926 SH OTR 7 926 0 0 INSULET CORP EQUITY US CM 45784P101 24224133 141331 SH SOLE 7 75101 0 66230 INSULET CORP EQUITY US CM 45784P101 27126792 158266 SH DFND 8 68471 0 89795 INSULET CORP EQUITY US CM 45784P101 1346347 7855 SH OTR 8 7855 0 0 INSULET CORP EQUITY US CM 45784P101 11984460 69921 SH SOLE 8 65554 0 4367 INSULET CORP EQUITY US CM 45784P101 1307096 7626 SH DFND 9 7626 0 0 INSULET CORP EQUITY US CM 45784P101 684572 3994 SH DFND 1839 0 2155 INSULET CORP EQUITY US CM 45784P101 209965 1225 SH OTR 1225 0 0 INSULET CORP EQUITY US CM 45784P101 13632299 79535 SH SOLE 8987 0 70548 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1264679 35675 SH DFND 1 3860 0 31815 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 419905 11845 SH DFND 7 0 0 11845 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1283715 36212 SH SOLE 7 3683 0 32529 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 842824 23775 SH DFND 8 19477 0 4298 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 338937 9561 SH OTR 8 9561 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 6062 171 SH SOLE 8 171 0 0 INTEL CORP EQUITY US CM 458140100 123108416 2787150 SH DFND 1 594692 0 2192458 INTEL CORP EQUITY US CM 458140100 609016 13788 SH OTR 1 13788 0 0 INTEL CORP EQUITY US CM 458140100 21450145 485627 SH SOLE 1 485627 0 0 INTEL CORP EQUITY US CM 458140100 23006121 520854 SH DFND 2 520854 0 0 INTEL CORP EQUITY US CM 458140100 18100027 409781 SH DFND 7 207066 0 202715 INTEL CORP EQUITY US CM 458140100 1536674 34790 SH OTR 7 34790 0 0 INTEL CORP EQUITY US CM 458140100 436291692 9877557 SH SOLE 7 6443648 0 3433909 INTEL CORP EQUITY US CM 458140100 325806843 7376202 SH DFND 8 3591051 0 3785151 INTEL CORP EQUITY US CM 458140100 22357220 506163 SH OTR 8 506163 0 0 INTEL CORP EQUITY US CM 458140100 295372034 6687164 SH SOLE 8 6440830 0 246334 INTEL CORP EQUITY US CM 458140100 28955158 655539 SH DFND 9 655539 0 0 INTEL CORP EQUITY US CM 458140100 18932896 428637 SH DFND 107164 0 321473 INTEL CORP EQUITY US CM 458140100 5436841 123089 SH OTR 61971 0 61118 INTEL CORP EQUITY US CM 458140100 114062576 2582354 SH SOLE 620071 0 1962283 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 711981 6102 SH DFND 7 0 0 6102 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1970959 16892 SH SOLE 7 1425 0 15467 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1212889 10395 SH DFND 8 8450 0 1945 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 267314 2291 SH OTR 8 2291 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 26603 228 SH SOLE 8 228 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 467560 16996 SH DFND 7 0 0 16996 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 8701550 316305 SH SOLE 7 284587 0 31718 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 733609 26667 SH DFND 8 22916 0 3751 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 214606 7801 SH OTR 8 7801 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 13865 504 SH SOLE 8 504 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 60522 2200 SH OTR 0 0 2200 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 252129 9165 SH SOLE 0 0 9165 INTAPP INC EQUITY US CM 45827U109 279305 8143 SH DFND 7 0 0 8143 INTAPP INC EQUITY US CM 45827U109 531718 15502 SH SOLE 7 1504 0 13998 INTAPP INC EQUITY US CM 45827U109 254678 7425 SH DFND 8 7425 0 0 INTAPP INC EQUITY US CM 45827U109 10324 301 SH SOLE 8 301 0 0 INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108 181454 18200 SH DFND 7 0 0 18200 INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108 405270 40649 SH SOLE 7 5554 0 35095 INTEGRAL AD SCIENCE HOLDING EQUITY US CM 45828L108 144565 14500 SH DFND 8 14500 0 0 INTER PARFUMS INC EQUITY US CM 458334109 1203609 8566 SH SOLE 7 1384 0 7182 INTER PARFUMS INC EQUITY US CM 458334109 892098 6349 SH DFND 8 5138 0 1211 INTER PARFUMS INC EQUITY US CM 458334109 171563 1221 SH OTR 8 1221 0 0 INTER PARFUMS INC EQUITY US CM 458334109 16440 117 SH SOLE 8 117 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 7720948 69116 SH DFND 1 10986 0 58130 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 5647611 50556 SH SOLE 7 5666 0 44890 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 3915659 35052 SH DFND 8 28903 0 6149 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1083810 9702 SH OTR 8 9702 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 64345 576 SH SOLE 8 576 0 0 INTERFACE INC EQUITY US CM 458665304 371150 22066 SH DFND 7 0 0 22066 INTERFACE INC EQUITY US CM 458665304 419424 24936 SH SOLE 7 1600 0 23336 INTERFACE INC EQUITY US CM 458665304 429028 25507 SH DFND 8 20846 0 4661 INTERFACE INC EQUITY US CM 458665304 69315 4121 SH OTR 8 4121 0 0 INTERFACE INC EQUITY US CM 458665304 6358 378 SH SOLE 8 378 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 41486269 301872 SH DFND 1 5252 0 296620 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 68578 499 SH OTR 1 499 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4518973 32882 SH DFND 7 18835 0 14047 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 617198 4491 SH OTR 7 4491 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 109586133 797396 SH SOLE 7 301520 0 495876 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 97496141 709424 SH DFND 8 376811 0 332613 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 9460544 68839 SH OTR 8 68839 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 28199124 205189 SH SOLE 8 169691 0 35498 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6672914 48555 SH DFND 9 48555 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 8258719 60094 SH DFND 14309 0 45785 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7657600 55720 SH OTR 8360 0 47360 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 19339562 140723 SH SOLE 75840 0 64883 INTERDIGITAL INC EQUITY US CM 45867G101 513563 4824 SH DFND 7 0 0 4824 INTERDIGITAL INC EQUITY US CM 45867G101 1273261 11960 SH SOLE 7 1077 0 10883 INTERDIGITAL INC EQUITY US CM 45867G101 831240 7808 SH DFND 8 6061 0 1747 INTERDIGITAL INC EQUITY US CM 45867G101 228037 2142 SH OTR 8 2142 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 17034 160 SH SOLE 8 160 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 630396 11229 SH DFND 7 0 0 11229 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 1171417 20866 SH SOLE 7 2600 0 18266 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 998169 17780 SH DFND 8 14444 0 3336 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 211872 3774 SH OTR 8 3774 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 23972 427 SH SOLE 8 427 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 93236602 488252 SH DFND 1 21241 0 467011 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 130808 685 SH OTR 1 685 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 16513457 86476 SH DFND 7 49696 0 36780 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 1398782 7325 SH OTR 7 7325 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 365469751 1913855 SH SOLE 7 1061485 0 852370 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 302278604 1582942 SH DFND 8 887820 0 695122 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 20394146 106798 SH OTR 8 106798 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 72300894 378618 SH SOLE 8 325910 0 52708 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 28843935 151047 SH DFND 9 151047 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 10917756 57173 SH DFND 27280 0 29893 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 42119856 220569 SH OTR 13371 0 207198 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 155115472 812293 SH SOLE 120637 0 691656 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 50253330 584409 SH DFND 1 446622 0 137787 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 1776725 20662 SH OTR 1 20662 0 0 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 25938540 301646 SH SOLE 1 301646 0 0 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 6457419 75095 SH DFND 7 63514 0 11581 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 179203 2084 SH OTR 7 2084 0 0 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 48797175 567475 SH SOLE 7 335702 0 231773 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 66447311 772733 SH DFND 8 185701 0 587032 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 2715564 31580 SH OTR 8 31580 0 0 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 29195239 339519 SH SOLE 8 323389 0 16130 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 4151683 48281 SH DFND 9 48281 0 0 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 2925036 34016 SH DFND 6850 0 27166 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 339661 3950 SH OTR 3950 0 0 INTL FLAVORS &#38 FRAGRANCES EQUITY US CM 459506101 35343265 411016 SH SOLE 98954 0 312062 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 262385 11493 SH DFND 7 0 0 11493 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 411511 18025 SH SOLE 7 2185 0 15840 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 245833 10768 SH DFND 8 9968 0 800 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 44770 1961 SH OTR 8 1961 0 0 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 2831 124 SH SOLE 8 124 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 9514247 243830 SH DFND 1 68740 0 175090 INTERNATIONAL PAPER CO EQUITY US CM 460146103 273023 6997 SH DFND 7 6997 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 104925 2689 SH OTR 7 2689 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 29416514 753883 SH SOLE 7 366872 0 387011 INTERNATIONAL PAPER CO EQUITY US CM 460146103 12693948 325319 SH DFND 8 120627 0 204692 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1634353 41885 SH OTR 8 41885 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 10302295 264026 SH SOLE 8 245932 0 18094 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1308497 33534 SH DFND 9 33534 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2051438 52574 SH DFND 7475 0 45099 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1667169 42726 SH OTR 5278 0 37448 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2135097 54718 SH SOLE 46682 0 8036 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9974599 305688 SH DFND 1 82361 0 223327 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9724 298 SH OTR 1 298 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 823092 25225 SH DFND 7 9979 0 15246 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 86437 2649 SH OTR 7 2649 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 24859394 761857 SH SOLE 7 405147 0 356710 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 18883927 578729 SH DFND 8 165762 0 412967 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1468252 44997 SH OTR 8 44997 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 22116255 677789 SH SOLE 8 655532 0 22257 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1327845 40694 SH DFND 8432 0 32262 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 206352 6324 SH OTR 6324 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 4114153 126085 SH SOLE 48653 0 77432 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 4364998 63078 SH DFND 1 63078 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1912480 27637 SH SOLE 1 27637 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 2078560 30037 SH DFND 7 0 0 30037 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 3103344 44846 SH SOLE 7 4543 0 40303 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1867362 26985 SH DFND 8 22324 0 4661 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 778431 11249 SH OTR 8 11249 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1671249 24151 SH SOLE 8 24151 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 202548 2927 SH OTR 0 0 2927 INTUIT INC EQUITY US CM 461202103 104212550 160327 SH DFND 1 18815 0 141512 INTUIT INC EQUITY US CM 461202103 133900 206 SH OTR 1 206 0 0 INTUIT INC EQUITY US CM 461202103 12594400 19376 SH DFND 7 9220 0 10156 INTUIT INC EQUITY US CM 461202103 2713750 4175 SH OTR 7 4175 0 0 INTUIT INC EQUITY US CM 461202103 449721350 691879 SH SOLE 7 444820 0 247059 INTUIT INC EQUITY US CM 461202103 333098350 512459 SH DFND 8 146481 0 365978 INTUIT INC EQUITY US CM 461202103 21814000 33560 SH OTR 8 33560 0 0 INTUIT INC EQUITY US CM 461202103 163537400 251596 SH SOLE 8 227768 0 23828 INTUIT INC EQUITY US CM 461202103 16474250 25345 SH DFND 9 25345 0 0 INTUIT INC EQUITY US CM 461202103 24484200 37668 SH DFND 7019 0 30649 INTUIT INC EQUITY US CM 461202103 2676050 4117 SH OTR 4117 0 0 INTUIT INC EQUITY US CM 461202103 47729500 73430 SH SOLE 43352 0 30078 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 153095713 383612 SH DFND 1 63752 0 319860 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 79818 200 SH OTR 1 200 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 18820685 47159 SH DFND 7 35744 0 11415 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2040547 5113 SH OTR 7 5113 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 189334682 474416 SH SOLE 7 205954 0 268462 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 173620114 435040 SH DFND 8 205031 0 230009 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 16639259 41693 SH OTR 8 41693 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 196632042 492701 SH SOLE 8 489114 0 3587 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 10779421 27010 SH DFND 9 27010 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 15344213 38448 SH DFND 1963 0 36485 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4296204 10765 SH OTR 0 0 10765 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 42335866 106081 SH SOLE 37389 0 68692 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 2505388 97448 SH DFND 7 0 0 97448 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 4483721 174396 SH SOLE 7 60545 0 113851 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 2059397 80101 SH DFND 8 16852 0 63249 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 328111 12762 SH OTR 8 12762 0 0 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 10772 419 SH SOLE 8 419 0 0 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 419330 16310 SH DFND 0 0 16310 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 62938 2448 SH OTR 0 0 2448 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 759859 29555 SH SOLE 29555 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 106761 11029 SH SOLE 7 922 0 10107 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 153302 15837 SH DFND 8 14403 0 1434 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 15585 1610 SH OTR 8 1610 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 1617 167 SH SOLE 8 167 0 0 INVITATION HOMES INC REST INV TS 46187W107 12971085 364254 SH DFND 1 24163 0 340091 INVITATION HOMES INC REST INV TS 46187W107 16060 451 SH OTR 1 451 0 0 INVITATION HOMES INC REST INV TS 46187W107 1070828 30071 SH DFND 7 15407 0 14664 INVITATION HOMES INC REST INV TS 46187W107 195072 5478 SH OTR 7 5478 0 0 INVITATION HOMES INC REST INV TS 46187W107 77562996 2178124 SH SOLE 7 817495 0 1360629 INVITATION HOMES INC REST INV TS 46187W107 55023183 1545161 SH DFND 8 214922 0 1330239 INVITATION HOMES INC REST INV TS 46187W107 2697600 75754 SH OTR 8 75754 0 0 INVITATION HOMES INC REST INV TS 46187W107 3899366 109502 SH SOLE 8 103335 0 6167 INVITATION HOMES INC REST INV TS 46187W107 5850901 164305 SH DFND 0 0 164305 INVITATION HOMES INC REST INV TS 46187W107 12634784 354810 SH SOLE 324504 0 30306 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2440908 56307 SH DFND 1 0 0 56307 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 21025 485 SH OTR 7 485 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2729923 62974 SH SOLE 7 6389 0 56585 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1841769 42486 SH DFND 8 33836 0 8650 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 804446 18557 SH OTR 8 18557 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 34333 792 SH SOLE 8 792 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 204872 4726 SH OTR 0 0 4726 IONIS PHARMACEUTICALS IN CONV BD US 462222AD2 494982 500000 PRN SOLE 7 500000 0 0 IONQ INC EQUITY US CM 46222L108 719700 72042 SH SOLE 7 9919 0 62123 IONQ INC EQUITY US CM 46222L108 528811 52934 SH DFND 8 39838 0 13096 IONQ INC EQUITY US CM 46222L108 316483 31680 SH OTR 8 31680 0 0 IONQ INC EQUITY US CM 46222L108 12228 1224 SH SOLE 8 1224 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1267673 85538 SH SOLE 7 13524 0 72014 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 1006456 67912 SH DFND 8 54004 0 13908 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 377021 25440 SH OTR 8 25440 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 14227 960 SH SOLE 8 960 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 26500849 104792 SH DFND 1 7557 0 97235 IQVIA HOLDINGS INC EQUITY US CM 46266C105 411199 1626 SH OTR 1 1626 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4035366 15957 SH SOLE 1 15957 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 9555196 37784 SH DFND 7 28228 0 9556 IQVIA HOLDINGS INC EQUITY US CM 46266C105 622615 2462 SH OTR 7 2462 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 86068330 340339 SH SOLE 7 201009 0 139330 IQVIA HOLDINGS INC EQUITY US CM 46266C105 43896900 173581 SH DFND 8 42086 0 131495 IQVIA HOLDINGS INC EQUITY US CM 46266C105 5462171 21599 SH OTR 8 21599 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 27820176 110009 SH SOLE 8 108090 0 1919 IQVIA HOLDINGS INC EQUITY US CM 46266C105 2505887 9909 SH DFND 9 9909 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1941184 7676 SH DFND 577 0 7099 IQVIA HOLDINGS INC EQUITY US CM 46266C105 9726403 38461 SH SOLE 19593 0 18868 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 12577659 2973442 SH SOLE 7 2405979 0 567463 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1374137 324855 SH DFND 8 58850 0 266005 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 429197 101465 SH SOLE 8 101465 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 229689 54300 SH DFND 13200 0 41100 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 1819784 430209 SH OTR 0 0 430209 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 2037109 481586 SH SOLE 35599 0 445987 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1603189 61284 SH DFND 1 0 0 61284 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 759137 29019 SH DFND 7 0 0 29019 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 16219 620 SH OTR 7 620 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1436681 54919 SH SOLE 7 5550 0 49369 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 901604 34465 SH DFND 8 28232 0 6233 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 434675 16616 SH OTR 8 16616 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 802249 30667 SH SOLE 8 30667 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 112122 4286 SH OTR 0 0 4286 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1758710 67229 SH SOLE 65476 0 1753 IROBOT CORP EQUITY US CM 462726100 57168 6526 SH DFND 7 0 0 6526 IROBOT CORP EQUITY US CM 462726100 171240 19548 SH SOLE 7 1295 0 18253 IROBOT CORP EQUITY US CM 462726100 60269 6880 SH DFND 8 6297 0 583 IROBOT CORP EQUITY US CM 462726100 17152 1958 SH OTR 8 1958 0 0 IROBOT CORP EQUITY US CM 462726100 64754 7392 SH SOLE 8 7392 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 14342189 178808 SH DFND 1 24749 0 154059 IRON MOUNTAIN INC REST INV TS 46284V101 18769 234 SH OTR 1 234 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1669331 20812 SH DFND 7 9871 0 10941 IRON MOUNTAIN INC REST INV TS 46284V101 232609 2900 SH OTR 7 2900 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 46224381 576292 SH SOLE 7 337149 0 239143 IRON MOUNTAIN INC REST INV TS 46284V101 30186954 376349 SH DFND 8 117974 0 258375 IRON MOUNTAIN INC REST INV TS 46284V101 3033141 37815 SH OTR 8 37815 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 18986830 236714 SH SOLE 8 219639 0 17075 IRON MOUNTAIN INC REST INV TS 46284V101 1709034 21307 SH DFND 9 21307 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 2743182 34200 SH DFND 6599 0 27601 IRON MOUNTAIN INC REST INV TS 46284V101 339529 4233 SH OTR 4233 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 4211266 52503 SH SOLE 36627 0 15876 IRONWOOD PHARMACEU EQUITY US CM 46333X108 387943 44540 SH DFND 7 0 0 44540 IRONWOOD PHARMACEU EQUITY US CM 46333X108 408848 46940 SH SOLE 7 6928 0 40012 IRONWOOD PHARMACEU EQUITY US CM 46333X108 412567 47367 SH DFND 8 38866 0 8501 IRONWOOD PHARMACEU EQUITY US CM 46333X108 92387 10607 SH OTR 8 10607 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 9241 1061 SH SOLE 8 1061 0 0 ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 2332019 39925 SH DFND 1 0 0 39925 ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 999446 27801 SH DFND 1 0 0 27801 ISHARES GLOBAL ENERGY Equity 464287341 181807 4233 SH DFND 1 0 0 391 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 4259393 70125 SH DFND 1 70125 0 0 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 25754 424 SH SOLE 1 424 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 3087120 11400 SH DFND 1 11400 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 4808105 53620 PRN DFND 1 53620 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 6187 69 PRN SOLE 1 69 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 4338593 48384 PRN DFND 2 48384 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 17522647 189598 PRN SOLE 189598 0 0 ISHARES BROAD USD INVT Equity 464288620 2254220392 44400638 SH DFND 1 0 0 4225377 ISHARES BARCLAYS 3 7 YR TSY FND FUNDS FIXINC 464288661 1214152 10484 PRN SOLE 7 10484 0 0 ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 886923 32100 SH DFND 1 0 0 32100 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 25806659 500226 SH DFND 1 0 0 500226 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 118022443 2287700 SH DFND 8 0 0 2287700 ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 1450030 61468 SH DFND 1 0 0 61468 ISHARES CORE MSCI EAFE Equity 46432F842 4247168176 57224039 SH DFND 1 293523 0 5098306 ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 18197022 373809 SH DFND 1 0 0 373809 ISHARES BROAD USD HIGH YIELD FUNDS FIXINC 46435U853 2882816 78787 PRN DFND 2 78787 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1315591 189840 SH SOLE 1 67400 0 122440 ITEOS THERAPEUTICS INC EQUITY US CM 46565G104 100118 7340 SH DFND 7 0 0 7340 ITEOS THERAPEUTICS INC EQUITY US CM 46565G104 288309 21137 SH SOLE 7 0 0 21137 ITEOS THERAPEUTICS INC EQUITY US CM 46565G104 197944 14512 SH DFND 8 10337 0 4175 ITEOS THERAPEUTICS INC EQUITY US CM 46565G104 3628 266 SH SOLE 8 266 0 0 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 279464 12209 SH SOLE 7 0 0 12209 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 64092 2800 SH DFND 8 2000 0 800 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 292626 12784 SH OTR 8 12784 0 0 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 2930 128 SH SOLE 8 128 0 0 ITRON INC EQUITY US CM 465741106 801038 8658 SH DFND 7 0 0 8658 ITRON INC EQUITY US CM 465741106 1902397 20562 SH SOLE 7 1936 0 18626 ITRON INC EQUITY US CM 465741106 1365040 14754 SH DFND 8 12223 0 2531 ITRON INC EQUITY US CM 465741106 688534 7442 SH OTR 8 7442 0 0 ITRON INC EQUITY US CM 465741106 1149746 12427 SH SOLE 8 12427 0 0 IVANHOE ELECTRIC INC US EQUITY US CM 46578C108 380789 38856 SH SOLE 7 5400 0 33456 IVANHOE ELECTRIC INC US EQUITY US CM 46578C108 175420 17900 SH DFND 8 17900 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 1925294 119956 SH DFND 7 0 0 119956 JBG SMITH PROPERTIES REST INV TS 46590V100 4475975 278877 SH SOLE 7 96007 0 182870 JBG SMITH PROPERTIES REST INV TS 46590V100 1303918 81241 SH DFND 8 27002 0 54239 JBG SMITH PROPERTIES REST INV TS 46590V100 133376 8310 SH OTR 8 8310 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 421858 26284 SH SOLE 8 26284 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 345733 21541 SH DFND 0 0 21541 JBG SMITH PROPERTIES REST INV TS 46590V100 44587 2778 SH OTR 0 0 2778 JBG SMITH PROPERTIES REST INV TS 46590V100 673249 41947 SH SOLE 41947 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 1605673 52217 SH SOLE 7 800 0 51417 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 279887 9102 SH DFND 9 9102 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 570723 3948 SH DFND 7 0 0 3948 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1260419 8719 SH SOLE 7 496 0 8223 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 821535 5683 SH DFND 8 4644 0 1039 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 153089 1059 SH OTR 8 1059 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 14601 101 SH SOLE 8 101 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 306255896 1528986 SH DFND 1 38155 0 1490831 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 505357 2523 SH OTR 1 2523 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 64868557 323857 SH DFND 7 216010 0 107847 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 4700240 23466 SH OTR 7 23466 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 765335283 3820945 SH SOLE 7 1648805 0 2172140 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 690008662 3444876 SH DFND 8 1654911 0 1789965 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 70925629 354097 SH OTR 8 354097 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 205467539 1025799 SH SOLE 8 962364 0 63435 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 73091673 364911 SH DFND 9 364911 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 16603868 82895 SH DFND 13451 0 69444 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 12615295 62982 SH OTR 28900 0 34082 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 117066136 584454 SH SOLE 312500 0 271954 JABIL INC EQUITY US CM 466313103 25000696 186642 SH DFND 1 113340 0 73302 JABIL INC EQUITY US CM 466313103 13395 100 SH OTR 1 100 0 0 JABIL INC EQUITY US CM 466313103 495079 3696 SH DFND 7 3696 0 0 JABIL INC EQUITY US CM 466313103 188602 1408 SH OTR 7 1408 0 0 JABIL INC EQUITY US CM 466313103 29609245 221047 SH SOLE 7 139896 0 81151 JABIL INC EQUITY US CM 466313103 11532157 86093 SH DFND 8 30818 0 55275 JABIL INC EQUITY US CM 466313103 2069795 15452 SH OTR 8 15452 0 0 JABIL INC EQUITY US CM 466313103 2904170 21681 SH SOLE 8 20285 0 1396 JABIL INC EQUITY US CM 466313103 512895 3829 SH DFND 9 3829 0 0 JABIL INC EQUITY US CM 466313103 304067 2270 SH DFND 0 0 2270 JABIL INC EQUITY US CM 466313103 2321487 17331 SH SOLE 14660 0 2671 JACK IN THE BOX INC EQUITY US CM 466367109 313570 4579 SH DFND 7 0 0 4579 JACK IN THE BOX INC EQUITY US CM 466367109 682266 9963 SH SOLE 7 800 0 9163 JACK IN THE BOX INC EQUITY US CM 466367109 443956 6483 SH DFND 8 5997 0 486 JACK IN THE BOX INC EQUITY US CM 466367109 102925 1503 SH OTR 8 1503 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 11162 163 SH SOLE 8 163 0 0 JACKSON FINANCIAL INC EQUITY US CM 46817M107 856050 12943 SH DFND 7 0 0 12943 JACKSON FINANCIAL INC EQUITY US CM 46817M107 2283484 34525 SH SOLE 7 4511 0 30014 JACKSON FINANCIAL INC EQUITY US CM 46817M107 1704957 25778 SH DFND 8 22915 0 2863 JACKSON FINANCIAL INC EQUITY US CM 46817M107 524027 7923 SH OTR 8 7923 0 0 JACKSON FINANCIAL INC EQUITY US CM 46817M107 23546 356 SH SOLE 8 356 0 0 JACKSON FINANCIAL INC EQUITY US CM 46817M107 200669 3034 SH OTR 0 0 3034 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 13056443 84931 SH DFND 1 20807 0 64124 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 13528 88 SH OTR 1 88 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 26810358 174399 SH SOLE 7 66332 0 108067 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 15305205 99559 SH DFND 8 34766 0 64793 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 2221091 14448 SH OTR 8 14448 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 3595591 23389 SH SOLE 8 22159 0 1230 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 1764205 11476 SH DFND 9 11476 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 230595 1500 SH DFND 0 0 1500 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 2672750 17386 SH SOLE 13823 0 3563 JAMF HOLDING CORP EQUITY US CM 47074L105 4623833 251980 SH DFND 1 251980 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 2009013 109483 SH SOLE 1 109483 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 677372 36914 SH DFND 7 0 0 36914 JAMF HOLDING CORP EQUITY US CM 47074L105 365293 19907 SH SOLE 7 992 0 18915 JAMF HOLDING CORP EQUITY US CM 47074L105 349641 19054 SH DFND 8 16884 0 2170 JAMF HOLDING CORP EQUITY US CM 47074L105 74116 4039 SH OTR 8 4039 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 4331 236 SH SOLE 8 236 0 0 JAMF HOLDING CONV BD US 47074LAB1 27648052 30700000 PRN SOLE 7 30700000 0 0 JANUX THERAPEUTICS INC EQUITY US CM 47103J105 327367 8695 SH SOLE 7 0 0 8695 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 727072 48055 SH SOLE 7 4042 0 44013 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 645960 42694 SH DFND 8 38594 0 4100 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 422233 27907 SH OTR 8 27907 0 0 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 11726 775 SH SOLE 8 775 0 0 JD COM INC ADR-EMG MKT 47215P106 334761 12222 SH DFND 9 12222 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 4762976 108004 SH DFND 1 7422 0 100582 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1804352 40915 SH DFND 7 0 0 40915 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3552255 80550 SH SOLE 7 9776 0 70774 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2691335 61028 SH DFND 8 49207 0 11821 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1080097 24492 SH OTR 8 24492 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 41013 930 SH SOLE 8 930 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 469621 10649 SH DFND 9 10649 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 1011164 47629 SH SOLE 7 6672 0 40957 JELD WEN HOLDING INC EQUITY US CM 47580P103 456594 21507 SH DFND 8 21365 0 142 JELD WEN HOLDING INC EQUITY US CM 47580P103 370973 17474 SH OTR 8 17474 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 481157 22664 SH SOLE 8 22664 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 306127 41257 SH DFND 7 0 0 41257 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 423155 57029 SH SOLE 7 6765 0 50264 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 176811 23829 SH DFND 8 10632 0 13197 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 40617 5474 SH OTR 8 5474 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 5098 687 SH SOLE 8 687 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 16875123 160884 SH DFND 1 160884 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1571042 14978 SH SOLE 1 14978 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 683988 6521 SH DFND 7 0 0 6521 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1397660 13325 SH SOLE 7 1268 0 12057 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 12796685 122001 SH DFND 8 28728 0 93273 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 462565 4410 SH OTR 8 4410 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 901949 8599 SH SOLE 8 8599 0 0 JOHN BEAN TECHNOLOGIES C 144A CONV BD US 477839AB0 36337083 39400000 PRN SOLE 7 39400000 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 202866020 1282420 SH DFND 1 34530 0 1247890 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 212607 1344 SH OTR 1 1344 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 34607701 218773 SH DFND 7 114285 0 104488 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3105112 19629 SH OTR 7 19629 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 570413840 3605878 SH SOLE 7 1382465 0 2223413 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 590237736 3731195 SH DFND 8 1837134 0 1894061 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 46022059 290929 SH OTR 8 290929 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 425669833 2690877 SH SOLE 8 2531378 0 159499 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 41267342 260872 SH DFND 9 260872 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 37443257 236698 SH DFND 59361 0 177337 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 48591538 307172 SH OTR 35280 0 271892 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 92189493 582777 SH SOLE 357243 0 225534 JONES LANG LASALLE INC EQUITY US CM 48020Q107 5572941 28566 SH DFND 1 7023 0 21543 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2057614 10547 SH DFND 7 0 0 10547 JONES LANG LASALLE INC EQUITY US CM 48020Q107 4574666 23449 SH SOLE 7 3040 0 20409 JONES LANG LASALLE INC EQUITY US CM 48020Q107 3086909 15823 SH DFND 8 13556 0 2267 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1120597 5744 SH OTR 8 5744 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2560166 13123 SH SOLE 8 13123 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1083725 5555 SH DFND 9 5555 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 364818 1870 SH OTR 0 0 1870 ZIFF DAVIS INC EQUITY US CM 48123V102 573349 9095 SH DFND 7 0 0 9095 ZIFF DAVIS INC EQUITY US CM 48123V102 1373579 21789 SH SOLE 7 2745 0 19044 ZIFF DAVIS INC EQUITY US CM 48123V102 924545 14666 SH DFND 8 11971 0 2695 ZIFF DAVIS INC EQUITY US CM 48123V102 190192 3017 SH OTR 8 3017 0 0 ZIFF DAVIS INC EQUITY US CM 48123V102 782200 12408 SH SOLE 8 12408 0 0 JUNIPER NETWORKS INC EQUITY US CM 48203R104 6558175 176961 SH DFND 1 20960 0 156001 JUNIPER NETWORKS INC EQUITY US CM 48203R104 8672 234 SH OTR 1 234 0 0 JUNIPER NETWORKS INC EQUITY US CM 48203R104 3317092 89506 SH DFND 7 60550 0 28956 JUNIPER NETWORKS INC EQUITY US CM 48203R104 100655 2716 SH OTR 7 2716 0 0 JUNIPER NETWORKS INC EQUITY US CM 48203R104 24608470 664017 SH SOLE 7 333478 0 330539 JUNIPER NETWORKS INC EQUITY US CM 48203R104 39493619 1065667 SH DFND 8 687365 0 378302 JUNIPER NETWORKS INC EQUITY US CM 48203R104 1467761 39605 SH OTR 8 39605 0 0 JUNIPER NETWORKS INC EQUITY US CM 48203R104 6449626 174032 SH SOLE 8 168562 0 5470 JUNIPER NETWORKS INC EQUITY US CM 48203R104 4728634 127594 SH DFND 9 127594 0 0 JUNIPER NETWORKS INC EQUITY US CM 48203R104 1314703 35475 SH DFND 7772 0 27703 JUNIPER NETWORKS INC EQUITY US CM 48203R104 11793752 318234 SH OTR 0 0 318234 JUNIPER NETWORKS INC EQUITY US CM 48203R104 2516263 67897 SH SOLE 32183 0 35714 OPENLANE INC EQUITY US CM 48238T109 626675 36224 SH DFND 7 0 0 36224 OPENLANE INC EQUITY US CM 48238T109 1162128 67175 SH SOLE 7 7192 0 59983 OPENLANE INC EQUITY US CM 48238T109 446565 25813 SH DFND 8 22842 0 2971 OPENLANE INC EQUITY US CM 48238T109 155527 8990 SH OTR 8 8990 0 0 OPENLANE INC EQUITY US CM 48238T109 539103 31162 SH SOLE 8 31162 0 0 KB FINANCIAL GROUP ADR REP 1 ORD ADR-EMG MKT 48241A105 1254887 24100 SH SOLE 7 24100 0 0 KBR INC EQUITY US CM 48242W106 5177022 81323 SH DFND 1 17409 0 63914 KBR INC EQUITY US CM 48242W106 47872 752 SH OTR 7 752 0 0 KBR INC EQUITY US CM 48242W106 3663697 57551 SH SOLE 7 7172 0 50379 KBR INC EQUITY US CM 48242W106 15660 246 SH DFND 8 246 0 0 KBR INC EQUITY US CM 48242W106 980173 15397 SH OTR 8 15397 0 0 KBR INC EQUITY US CM 48242W106 39342 618 SH SOLE 8 618 0 0 KLA CORP EQUITY US CM 482480100 56394857 80729 SH DFND 1 11990 0 68739 KLA CORP EQUITY US CM 482480100 69857 100 SH OTR 1 100 0 0 KLA CORP EQUITY US CM 482480100 5717097 8184 SH DFND 7 4467 0 3717 KLA CORP EQUITY US CM 482480100 1399236 2003 SH OTR 7 2003 0 0 KLA CORP EQUITY US CM 482480100 173044172 247712 SH SOLE 7 141488 0 106224 KLA CORP EQUITY US CM 482480100 172079447 246331 SH DFND 8 130515 0 115816 KLA CORP EQUITY US CM 482480100 11665420 16699 SH OTR 8 16699 0 0 KLA CORP EQUITY US CM 482480100 30766420 44042 SH SOLE 8 41816 0 2226 KLA CORP EQUITY US CM 482480100 8275260 11846 SH DFND 9 11846 0 0 KLA CORP EQUITY US CM 482480100 6248010 8944 SH DFND 434 0 8510 KLA CORP EQUITY US CM 482480100 19425834 27808 SH SOLE 14567 0 13241 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 295689 21536 SH DFND 1 15155 0 6381 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 1271398 92600 SH DFND 7 0 0 92600 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 25693361 1871330 SH SOLE 7 946049 0 925281 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 25915210 1887488 SH DFND 8 207200 0 1680288 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 1645087 119817 SH OTR 8 0 0 119817 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 4432003 322797 SH SOLE 8 116653 0 206144 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 146101 10641 SH DFND 9 10641 0 0 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 1104592 80451 SH DFND 16700 0 63751 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 36192 2636 SH OTR 0 0 2636 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 850326 61932 SH SOLE 38870 0 23062 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 323892 32196 SH SOLE 7 3377 0 28819 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 181825 18074 SH DFND 8 15096 0 2978 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 28218 2805 SH OTR 8 2805 0 0 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 1871 186 SH SOLE 8 186 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 34396248 341979 SH DFND 1 1038 0 340941 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 3084890 30671 SH DFND 7 16844 0 13827 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 590707 5873 SH OTR 7 5873 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 70804598 703963 SH SOLE 7 297368 0 406595 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 47800242 475246 SH DFND 8 176975 0 298271 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 7272839 72309 SH OTR 8 72309 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 9230830 91776 SH SOLE 8 83867 0 7909 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 5099507 50701 SH DFND 9 50701 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1154457 11478 SH DFND 1474 0 10004 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 12886612 128123 SH SOLE 61896 0 66227 KADANT INC EQUITY US CM 48282T104 1045655 3187 SH DFND 7 0 0 3187 KADANT INC EQUITY US CM 48282T104 1932837 5891 SH SOLE 7 721 0 5170 KADANT INC EQUITY US CM 48282T104 1331102 4057 SH DFND 8 3328 0 729 KADANT INC EQUITY US CM 48282T104 263792 804 SH OTR 8 804 0 0 KADANT INC EQUITY US CM 48282T104 20998 64 SH SOLE 8 64 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 562700 6297 SH DFND 7 0 0 6297 KAISER ALUMINUM CORP EQUITY US CM 483007704 1085187 12144 SH SOLE 7 565 0 11579 KAISER ALUMINUM CORP EQUITY US CM 483007704 435183 4870 SH DFND 8 3805 0 1065 KAISER ALUMINUM CORP EQUITY US CM 483007704 375133 4198 SH OTR 8 4198 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 10098 113 SH SOLE 8 113 0 0 KAMAN CORP EQUITY US CM 483548103 537872 11726 SH SOLE 7 800 0 10926 KAMAN CORP EQUITY US CM 483548103 456223 9946 SH DFND 8 8482 0 1464 KAMAN CORP EQUITY US CM 483548103 430582 9387 SH OTR 8 9387 0 0 KAMAN CORP EQUITY US CM 483548103 1055 23 SH SOLE 8 23 0 0 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 1533332 87469 SH DFND 1 80256 0 7213 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 15663248 893511 SH DFND 2 893511 0 0 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 40319 2300 SH DFND 7 0 0 2300 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 134590607 7677730 SH SOLE 7 6234984 0 1442746 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 11435380 652332 SH DFND 8 30373 0 621959 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 2427607 138483 SH OTR 8 0 0 138483 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 5818487 331916 SH SOLE 8 79514 0 252402 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 1830237 104406 SH DFND 13100 0 91306 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 2128668 121430 SH OTR 0 0 121430 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 3793369 216393 SH SOLE 49811 0 166582 JSC KASPI KZ SPON GDR GDR-EMG MKT 48581R205 2116900 16456 SH DFND 7 0 0 16456 KB HOME EQUITY US CM 48666K109 6226808 87850 SH DFND 1 87850 0 0 KB HOME EQUITY US CM 48666K109 1248976 17621 SH DFND 7 0 0 17621 KB HOME EQUITY US CM 48666K109 3025088 42679 SH SOLE 7 4754 0 37925 KB HOME EQUITY US CM 48666K109 1702892 24025 SH DFND 8 19809 0 4216 KB HOME EQUITY US CM 48666K109 898050 12670 SH OTR 8 12670 0 0 KB HOME EQUITY US CM 48666K109 1539655 21722 SH SOLE 8 21722 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 280391 43539 SH SOLE 7 9347 0 34192 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 147483 22901 SH DFND 8 19922 0 2979 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 36534 5673 SH OTR 8 5673 0 0 KELLANOVA EQUITY US CM 487836108 7986054 139397 SH DFND 1 14348 0 125049 KELLANOVA EQUITY US CM 487836108 6818 119 SH OTR 1 119 0 0 KELLANOVA EQUITY US CM 487836108 5258592 91789 SH DFND 7 50351 0 41438 KELLANOVA EQUITY US CM 487836108 136751 2387 SH OTR 7 2387 0 0 KELLANOVA EQUITY US CM 487836108 44474571 776306 SH SOLE 7 527562 0 248744 KELLANOVA EQUITY US CM 487836108 29020307 506551 SH DFND 8 227461 0 279090 KELLANOVA EQUITY US CM 487836108 1982807 34610 SH OTR 8 34610 0 0 KELLANOVA EQUITY US CM 487836108 34015250 593738 SH SOLE 8 578738 0 15000 KELLANOVA EQUITY US CM 487836108 570666 9961 SH DFND 9 9961 0 0 KELLANOVA EQUITY US CM 487836108 2319271 40483 SH DFND 6860 0 33623 KELLANOVA EQUITY US CM 487836108 17483362 305173 SH OTR 3747 0 301426 KELLANOVA EQUITY US CM 487836108 3270170 57081 SH SOLE 35632 0 21449 KELLY SERVICES INC A EQUITY US CM 488152208 335912 13415 SH DFND 7 0 0 13415 KELLY SERVICES INC A EQUITY US CM 488152208 330854 13213 SH SOLE 7 2000 0 11213 KELLY SERVICES INC A EQUITY US CM 488152208 290239 11591 SH DFND 8 9226 0 2365 KELLY SERVICES INC A EQUITY US CM 488152208 60146 2402 SH OTR 8 2402 0 0 KELLY SERVICES INC A EQUITY US CM 488152208 243264 9715 SH SOLE 8 9715 0 0 KEMPER CORP EQUITY US CM 488401100 1609548 25994 SH DFND 1 0 0 25994 KEMPER CORP EQUITY US CM 488401100 2074134 33497 SH SOLE 7 5484 0 28013 KEMPER CORP EQUITY US CM 488401100 1214437 19613 SH DFND 8 16084 0 3529 KEMPER CORP EQUITY US CM 488401100 573379 9260 SH OTR 8 9260 0 0 KEMPER CORP EQUITY US CM 488401100 19071 308 SH SOLE 8 308 0 0 KENNAMETAL INC EQUITY US CM 489170100 348537 13975 SH DFND 7 0 0 13975 KENNAMETAL INC EQUITY US CM 489170100 829704 33268 SH SOLE 7 3419 0 29849 KENNAMETAL INC EQUITY US CM 489170100 460841 18478 SH DFND 8 17067 0 1411 KENNAMETAL INC EQUITY US CM 489170100 144602 5798 SH OTR 8 5798 0 0 KENNAMETAL INC EQUITY US CM 489170100 4315 173 SH SOLE 8 173 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2573399 299930 SH DFND 7 0 0 299930 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2863953 333794 SH SOLE 7 115951 0 217843 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 632586 73728 SH DFND 8 24479 0 49249 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 189378 22072 SH OTR 8 22072 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1939 226 SH SOLE 8 226 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 241570 28155 SH DFND 0 0 28155 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 55933 6519 SH OTR 0 0 6519 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 459210 53521 SH SOLE 53521 0 0 KENVUE INC EQUITY US CM 49177J102 23125017 1077587 SH DFND 1 118768 0 958819 KENVUE INC EQUITY US CM 49177J102 17705 825 SH OTR 1 825 0 0 KENVUE INC EQUITY US CM 49177J102 2646254 123311 SH DFND 7 54993 0 68318 KENVUE INC EQUITY US CM 49177J102 355399 16561 SH OTR 7 16561 0 0 KENVUE INC EQUITY US CM 49177J102 42743319 1991767 SH SOLE 7 884601 0 1107166 KENVUE INC EQUITY US CM 49177J102 32381509 1508924 SH DFND 8 157248 0 1351676 KENVUE INC EQUITY US CM 49177J102 4590745 213921 SH OTR 8 213921 0 0 KENVUE INC EQUITY US CM 49177J102 6644788 309636 SH SOLE 8 291903 0 17733 KENVUE INC EQUITY US CM 49177J102 274688 12800 SH DFND 9 12800 0 0 KENVUE INC EQUITY US CM 49177J102 980228 45677 SH DFND 7000 0 38677 KENVUE INC EQUITY US CM 49177J102 5967983 278098 SH SOLE 181166 0 96932 KEROS THERAPEUTICS INC EQUITY US CM 492327101 733827 11085 SH SOLE 7 500 0 10585 KEROS THERAPEUTICS INC EQUITY US CM 492327101 353508 5340 SH DFND 8 4640 0 700 KEROS THERAPEUTICS INC EQUITY US CM 492327101 41375 625 SH OTR 8 625 0 0 KEROS THERAPEUTICS INC EQUITY US CM 492327101 5627 85 SH SOLE 8 85 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 15967784 520632 SH DFND 1 19325 0 501307 KEURIG DR PEPPER INC EQUITY US CM 49271V100 14906 486 SH OTR 1 486 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 7235881 235927 SH DFND 7 100767 0 135160 KEURIG DR PEPPER INC EQUITY US CM 49271V100 279496 9113 SH OTR 7 9113 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 46344793 1511079 SH SOLE 7 586759 0 924320 KEURIG DR PEPPER INC EQUITY US CM 49271V100 64732255 2110605 SH DFND 8 730826 0 1379779 KEURIG DR PEPPER INC EQUITY US CM 49271V100 3871934 126245 SH OTR 8 126245 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 15030048 490057 SH SOLE 8 395617 0 94440 KEURIG DR PEPPER INC EQUITY US CM 49271V100 881977 28757 SH DFND 9 28757 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 3739103 121914 SH DFND 30062 0 91852 KEURIG DR PEPPER INC EQUITY US CM 49271V100 13038706 425129 SH OTR 16900 0 408229 KEURIG DR PEPPER INC EQUITY US CM 49271V100 9044460 294896 SH SOLE 137885 0 157011 KEYCORP EQUITY US CM 493267108 9059509 573024 SH DFND 1 41093 0 531931 KEYCORP EQUITY US CM 493267108 12996 822 SH OTR 1 822 0 0 KEYCORP EQUITY US CM 493267108 1642659 103900 SH DFND 7 24022 0 79878 KEYCORP EQUITY US CM 493267108 135207 8552 SH OTR 7 8552 0 0 KEYCORP EQUITY US CM 493267108 18634615 1178660 SH SOLE 7 498879 0 679781 KEYCORP EQUITY US CM 493267108 18942815 1198154 SH DFND 8 638694 0 559460 KEYCORP EQUITY US CM 493267108 1646453 104140 SH OTR 8 104140 0 0 KEYCORP EQUITY US CM 493267108 3604997 228020 SH SOLE 8 218476 0 9544 KEYCORP EQUITY US CM 493267108 1650153 104374 SH DFND 9 104374 0 0 KEYCORP EQUITY US CM 493267108 1156770 73167 SH DFND 0 0 73167 KEYCORP EQUITY US CM 493267108 4442119 280969 SH SOLE 240787 0 40182 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 34314620 219431 SH DFND 1 126561 0 92870 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 789875 5051 SH OTR 1 5051 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 26040398 166520 SH SOLE 1 166520 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 13157657 84139 SH DFND 2 84139 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7211932 46118 SH DFND 7 23538 0 22580 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 315418 2017 SH OTR 7 2017 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 149450021 955685 SH SOLE 7 762762 0 192923 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 100200329 640749 SH DFND 8 211976 0 428773 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4191140 26801 SH OTR 8 26801 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 39767591 254301 SH SOLE 8 242994 0 11307 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5183215 33145 SH DFND 9 33145 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 9805652 62704 SH DFND 11560 0 51144 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 17512527 111987 SH OTR 2737 0 109250 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 41160155 263206 SH SOLE 28473 0 234733 KFORCE INC EQUITY US CM 493732101 373897 5302 SH DFND 7 0 0 5302 KFORCE INC EQUITY US CM 493732101 505628 7170 SH SOLE 7 400 0 6770 KFORCE INC EQUITY US CM 493732101 530733 7526 SH DFND 8 5162 0 2364 KFORCE INC EQUITY US CM 493732101 400554 5680 SH OTR 8 5680 0 0 KFORCE INC EQUITY US CM 493732101 6770 96 SH SOLE 8 96 0 0 KILROY REALTY CORP REST INV TS 49427F108 1985762 54509 SH DFND 1 5994 0 48515 KILROY REALTY CORP REST INV TS 49427F108 3986826 109438 SH DFND 7 0 0 109438 KILROY REALTY CORP REST INV TS 49427F108 12788715 351049 SH SOLE 7 105556 0 245493 KILROY REALTY CORP REST INV TS 49427F108 5891788 161729 SH DFND 8 27713 0 134016 KILROY REALTY CORP REST INV TS 49427F108 431623 11848 SH OTR 8 11848 0 0 KILROY REALTY CORP REST INV TS 49427F108 1116142 30638 SH SOLE 8 30638 0 0 KILROY REALTY CORP REST INV TS 49427F108 996871 27364 SH DFND 0 0 27364 KILROY REALTY CORP REST INV TS 49427F108 150602 4134 SH OTR 0 0 4134 KILROY REALTY CORP REST INV TS 49427F108 1812939 49765 SH SOLE 49765 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 266793 12323 SH DFND 7 0 0 12323 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 618844 28584 SH SOLE 7 4960 0 23624 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 191602 8850 SH DFND 8 7811 0 1039 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 37368 1726 SH OTR 8 1726 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 152979 7066 SH SOLE 8 7066 0 0 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 313147 20177 SH SOLE 7 6878 0 13299 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 222246 14320 SH DFND 8 14320 0 0 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 315382 20321 SH OTR 8 20321 0 0 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 8117 523 SH SOLE 8 523 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 24042026 185868 SH DFND 1 14670 0 171198 KIMBERLY CLARK CORP EQUITY US CM 494368103 21343 165 SH OTR 1 165 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 3145404 24317 SH DFND 7 21933 0 2384 KIMBERLY CLARK CORP EQUITY US CM 494368103 599408 4634 SH OTR 7 4634 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 76839074 594040 SH SOLE 7 265355 0 328685 KIMBERLY CLARK CORP EQUITY US CM 494368103 86659197 669959 SH DFND 8 326825 0 343134 KIMBERLY CLARK CORP EQUITY US CM 494368103 5170120 39970 SH OTR 8 39970 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 28561644 220809 SH SOLE 8 201624 0 19185 KIMBERLY CLARK CORP EQUITY US CM 494368103 5585074 43178 SH DFND 9 43178 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 5561403 42995 SH DFND 7326 0 35669 KIMBERLY CLARK CORP EQUITY US CM 494368103 9452640 73078 SH OTR 5105 0 67973 KIMBERLY CLARK CORP EQUITY US CM 494368103 7551970 58384 SH SOLE 45087 0 13297 KIMCO REALTY CORP REST INV TS 49446R109 6028016 307395 SH DFND 1 4772 0 302623 KIMCO REALTY CORP REST INV TS 49446R109 8668 442 SH OTR 1 442 0 0 KIMCO REALTY CORP REST INV TS 49446R109 10940910 557925 SH DFND 7 18237 0 539688 KIMCO REALTY CORP REST INV TS 49446R109 110345 5627 SH OTR 7 5627 0 0 KIMCO REALTY CORP REST INV TS 49446R109 53651372 2735919 SH SOLE 7 1270270 0 1465649 KIMCO REALTY CORP REST INV TS 49446R109 29718151 1515459 SH DFND 8 513791 0 1001668 KIMCO REALTY CORP REST INV TS 49446R109 1369876 69856 SH OTR 8 69856 0 0 KIMCO REALTY CORP REST INV TS 49446R109 4333281 220973 SH SOLE 8 213144 0 7829 KIMCO REALTY CORP REST INV TS 49446R109 2158159 110054 SH DFND 9 110054 0 0 KIMCO REALTY CORP REST INV TS 49446R109 3900762 198917 SH DFND 0 0 198917 KIMCO REALTY CORP REST INV TS 49446R109 8014294 408684 SH SOLE 354647 0 54037 KINDER MORGAN INC EQUITY US CM 49456B101 19640141 1070891 SH DFND 1 39727 0 1031164 KINDER MORGAN INC EQUITY US CM 49456B101 22503 1227 SH OTR 1 1227 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 3349618 182640 SH DFND 7 57138 0 125502 KINDER MORGAN INC EQUITY US CM 49456B101 314714 17160 SH OTR 7 17160 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 61215270 3337801 SH SOLE 7 2106409 0 1231392 KINDER MORGAN INC EQUITY US CM 49456B101 25883095 1411292 SH DFND 8 391617 0 1019675 KINDER MORGAN INC EQUITY US CM 49456B101 4481049 244332 SH OTR 8 244332 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 11909409 649368 SH SOLE 8 628298 0 21070 KINDER MORGAN INC EQUITY US CM 49456B101 825997 45038 SH DFND 9 45038 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 5335381 290915 SH DFND 45312 0 245603 KINDER MORGAN INC EQUITY US CM 49456B101 572611 31222 SH OTR 31222 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 30024304 1637094 SH SOLE 1259601 0 377493 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 9026053 17201 SH DFND 1 5115 0 12086 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 2456308 4681 SH DFND 7 0 0 4681 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 58771 112 SH OTR 7 112 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 5904375 11252 SH SOLE 7 1240 0 10012 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 4105566 7824 SH DFND 8 6393 0 1431 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1562676 2978 SH OTR 8 2978 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 248202 473 SH SOLE 8 473 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 422416 805 SH OTR 0 0 805 KIRBY CORP EQUITY US CM 497266106 3510636 36830 SH DFND 1 7946 0 28884 KIRBY CORP EQUITY US CM 497266106 736061 7722 SH DFND 7 0 0 7722 KIRBY CORP EQUITY US CM 497266106 409304 4294 SH SOLE 7 0 0 4294 KIRBY CORP EQUITY US CM 497266106 394529 4139 SH DFND 8 3963 0 176 KIRBY CORP EQUITY US CM 497266106 98084 1029 SH OTR 8 1029 0 0 KIRBY CORP EQUITY US CM 497266106 7340 77 SH SOLE 8 77 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 6363384 293514 SH DFND 7 0 0 293514 KITE REALTY GROUP TRUST REST INV TS 49803T300 12474304 575383 SH SOLE 7 194829 0 380554 KITE REALTY GROUP TRUST REST INV TS 49803T300 4506123 207847 SH DFND 8 55739 0 152108 KITE REALTY GROUP TRUST REST INV TS 49803T300 637023 29383 SH OTR 8 29383 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 27837 1284 SH SOLE 8 1284 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 1086948 50136 SH DFND 0 0 50136 KITE REALTY GROUP TRUST REST INV TS 49803T300 166004 7657 SH OTR 0 0 7657 KITE REALTY GROUP TRUST REST INV TS 49803T300 2049280 94524 SH SOLE 94524 0 0 KNIFE RIVER CORP W I EQUITY US CM 498894104 3608060 44500 SH SOLE 1 44500 0 0 KNIFE RIVER CORP W I EQUITY US CM 498894104 4617425 56949 SH SOLE 7 32608 0 24341 KNIFE RIVER CORP W I EQUITY US CM 498894104 1298253 16012 SH DFND 8 13330 0 2682 KNIFE RIVER CORP W I EQUITY US CM 498894104 486966 6006 SH OTR 8 6006 0 0 KNIFE RIVER CORP W I EQUITY US CM 498894104 20838 257 SH SOLE 8 257 0 0 KNIFE RIVER CORP W I EQUITY US CM 498894104 202700 2500 SH OTR 0 0 2500 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5359058 97402 SH DFND 1 22550 0 74852 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 697158 12671 SH DFND 7 12671 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 60907 1107 SH OTR 7 1107 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 10638392 193355 SH SOLE 7 81455 0 111900 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 9300361 169036 SH DFND 8 46808 0 122228 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 988269 17962 SH OTR 8 17962 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1927901 35040 SH SOLE 8 26102 0 8938 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 224977 4089 SH DFND 9 4089 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 378537 6880 SH DFND 4012 0 2868 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 141511 2572 SH OTR 2572 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1341168 24376 SH SOLE 21395 0 2981 KNOWLES CORP EQUITY US CM 49926D109 648686 40291 SH SOLE 7 3736 0 36555 KNOWLES CORP EQUITY US CM 49926D109 411500 25559 SH DFND 8 19520 0 6039 KNOWLES CORP EQUITY US CM 49926D109 327055 20314 SH OTR 8 20314 0 0 KNOWLES CORP EQUITY US CM 49926D109 3317 206 SH SOLE 8 206 0 0 KODIAK GAS SERVICES INC EQUITY US CM 50012A108 347792 12721 SH SOLE 7 0 0 12721 KOHLS CORP EQUITY US CM 500255104 1929992 66209 SH DFND 1 0 0 66209 KOHLS CORP EQUITY US CM 500255104 649345 22276 SH DFND 7 0 0 22276 KOHLS CORP EQUITY US CM 500255104 1401270 48071 SH SOLE 7 8679 0 39392 KOHLS CORP EQUITY US CM 500255104 1483619 50896 SH DFND 8 42898 0 7998 KOHLS CORP EQUITY US CM 500255104 248533 8526 SH OTR 8 8526 0 0 KOHLS CORP EQUITY US CM 500255104 900356 30887 SH SOLE 8 30887 0 0 KOHLS CORP EQUITY US CM 500255104 835235 28653 SH DFND 9 28653 0 0 KONINKLIJKE PHILIPS NVR NY OTHER DR DEV 500472303 3759180 187959 SH SOLE 1 187959 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 659015 10938 SH DFND 7 0 0 10938 KONTOOR BRANDS INC EQUITY US CM 50050N103 1460099 24234 SH SOLE 7 4224 0 20010 KONTOOR BRANDS INC EQUITY US CM 50050N103 936225 15539 SH DFND 8 12663 0 2876 KONTOOR BRANDS INC EQUITY US CM 50050N103 204248 3390 SH OTR 8 3390 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 23196 385 SH SOLE 8 385 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 263271 4772 SH DFND 7 0 0 4772 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 465580 8439 SH SOLE 7 1010 0 7429 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 415927 7539 SH DFND 8 6898 0 641 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 79776 1446 SH OTR 8 1446 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 300290 5443 SH SOLE 8 5443 0 0 KORN FERRY EQUITY US CM 500643200 1067153 16228 SH DFND 7 0 0 16228 KORN FERRY EQUITY US CM 500643200 1580673 24037 SH SOLE 7 2512 0 21525 KORN FERRY EQUITY US CM 500643200 1023160 15559 SH DFND 8 12150 0 3409 KORN FERRY EQUITY US CM 500643200 540876 8225 SH OTR 8 8225 0 0 KORN FERRY EQUITY US CM 500643200 14993 228 SH SOLE 8 228 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 4319343 724722 SH DFND 7 543446 0 181276 KOSMOS ENERGY LTD EQUITY US CM 500688106 1366229 229233 SH SOLE 7 32531 0 196702 KOSMOS ENERGY LTD EQUITY US CM 500688106 938616 157486 SH DFND 8 132370 0 25116 KOSMOS ENERGY LTD EQUITY US CM 500688106 309997 52013 SH OTR 8 52013 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 18434 3093 SH SOLE 8 3093 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 176374 29593 SH OTR 0 0 29593 KRAFT HEINZ CO THE EQUITY US CM 500754106 15504606 420179 SH DFND 1 12345 0 407834 KRAFT HEINZ CO THE EQUITY US CM 500754106 13653 370 SH OTR 1 370 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 3835497 103943 SH DFND 7 80383 0 23560 KRAFT HEINZ CO THE EQUITY US CM 500754106 262211 7106 SH OTR 7 7106 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 52274201 1416645 SH SOLE 7 812802 0 603843 KRAFT HEINZ CO THE EQUITY US CM 500754106 73150486 1982398 SH DFND 8 338419 0 1643979 KRAFT HEINZ CO THE EQUITY US CM 500754106 3781069 102468 SH OTR 8 102468 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 14025801 380103 SH SOLE 8 318175 0 61928 KRAFT HEINZ CO THE EQUITY US CM 500754106 1286666 34869 SH DFND 9 34869 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 2926170 79300 SH DFND 0 0 79300 KRAFT HEINZ CO THE EQUITY US CM 500754106 15989028 433307 SH OTR 0 0 433307 KRAFT HEINZ CO THE EQUITY US CM 500754106 8538291 231390 SH SOLE 179078 0 52312 KRATOS DEFENSE &#38 SECURITY EQUITY US CM 50077B207 1186025 64528 SH SOLE 7 5437 0 59091 KRISPY KREME INC EQUITY US CM 50101L106 420943 27630 SH DFND 7 0 0 27630 KRISPY KREME INC EQUITY US CM 50101L106 569423 37376 SH SOLE 7 2218 0 35158 KRISPY KREME INC EQUITY US CM 50101L106 351380 23064 SH DFND 8 20599 0 2465 KRISPY KREME INC EQUITY US CM 50101L106 163746 10748 SH OTR 8 10748 0 0 KRISPY KREME INC EQUITY US CM 50101L106 9964 654 SH SOLE 8 654 0 0 KROGER CO EQUITY US CM 501044101 24430216 427625 SH DFND 1 99411 0 328214 KROGER CO EQUITY US CM 501044101 17253 302 SH OTR 1 302 0 0 KROGER CO EQUITY US CM 501044101 5674495 99326 SH DFND 7 96035 0 3291 KROGER CO EQUITY US CM 501044101 334782 5860 SH OTR 7 5860 0 0 KROGER CO EQUITY US CM 501044101 60457194 1058239 SH SOLE 7 380191 0 678048 KROGER CO EQUITY US CM 501044101 94095910 1647049 SH DFND 8 936383 0 710666 KROGER CO EQUITY US CM 501044101 4690544 82103 SH OTR 8 82103 0 0 KROGER CO EQUITY US CM 501044101 17507146 306444 SH SOLE 8 266106 0 40338 KROGER CO EQUITY US CM 501044101 7699296 134768 SH DFND 9 134768 0 0 KROGER CO EQUITY US CM 501044101 4626102 80975 SH DFND 15678 0 65297 KROGER CO EQUITY US CM 501044101 18896547 330764 SH OTR 9632 0 321132 KROGER CO EQUITY US CM 501044101 9688277 169583 SH SOLE 87101 0 82482 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 142544 12080 SH DFND 7 0 0 12080 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 187301 15873 SH SOLE 7 6174 0 9699 KRYSTAL BIOTECH INC EQUITY US CM 501147102 1545500 8686 SH SOLE 7 1040 0 7646 KRYSTAL BIOTECH INC EQUITY US CM 501147102 1024877 5760 SH DFND 8 4692 0 1068 KRYSTAL BIOTECH INC EQUITY US CM 501147102 663323 3728 SH OTR 8 3728 0 0 KRYSTAL BIOTECH INC EQUITY US CM 501147102 15480 87 SH SOLE 8 87 0 0 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 538770 10709 SH DFND 7 0 0 10709 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 1557598 30960 SH SOLE 7 2400 0 28560 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 928773 18461 SH DFND 8 13959 0 4502 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 217540 4324 SH OTR 8 4324 0 0 KULICKE &#38 SOFFA INDUSTRIES EQUITY US CM 501242101 11873 236 SH SOLE 8 236 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 490910 23015 SH DFND 7 0 0 23015 KURA ONCOLOGY INC EQUITY US CM 50127T109 787504 36920 SH SOLE 7 2818 0 34102 KURA ONCOLOGY INC EQUITY US CM 50127T109 479584 22484 SH DFND 8 20294 0 2190 KURA ONCOLOGY INC EQUITY US CM 50127T109 81865 3838 SH OTR 8 3838 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 8724 409 SH SOLE 8 409 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 3514001 161489 SH DFND 1 11438 0 150051 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 1067524 49059 SH DFND 7 0 0 49059 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 2603148 119630 SH SOLE 7 13815 0 105815 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 1869554 85917 SH DFND 8 72924 0 12993 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 823964 37866 SH OTR 8 37866 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 30725 1412 SH SOLE 8 1412 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 464511 21347 SH DFND 9 21347 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 3613055 89877 SH DFND 1 89877 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 1594453 39663 SH SOLE 1 39663 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 450160 11198 SH DFND 7 0 0 11198 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 968700 24097 SH SOLE 7 3243 0 20854 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 418642 10414 SH DFND 8 9062 0 1352 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 175754 4372 SH OTR 8 4372 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 12743 317 SH SOLE 8 317 0 0 LGI HOMES INC EQUITY US CM 50187T106 1228401 10556 SH SOLE 7 1701 0 8855 LGI HOMES INC EQUITY US CM 50187T106 802022 6892 SH DFND 8 5460 0 1432 LGI HOMES INC EQUITY US CM 50187T106 449072 3859 SH OTR 8 3859 0 0 LGI HOMES INC EQUITY US CM 50187T106 19085 164 SH SOLE 8 164 0 0 LKQ CORP EQUITY US CM 501889208 9244951 173094 SH DFND 1 32014 0 141080 LKQ CORP EQUITY US CM 501889208 10468 196 SH OTR 1 196 0 0 LKQ CORP EQUITY US CM 501889208 3605763 67511 SH DFND 7 8050 0 59461 LKQ CORP EQUITY US CM 501889208 95604 1790 SH OTR 7 1790 0 0 LKQ CORP EQUITY US CM 501889208 28425816 532219 SH SOLE 7 284067 0 248152 LKQ CORP EQUITY US CM 501889208 41850260 783566 SH DFND 8 122829 0 660737 LKQ CORP EQUITY US CM 501889208 1686581 31578 SH OTR 8 31578 0 0 LKQ CORP EQUITY US CM 501889208 16473460 308434 SH SOLE 8 277499 0 30935 LKQ CORP EQUITY US CM 501889208 926023 17338 SH DFND 9 17338 0 0 LKQ CORP EQUITY US CM 501889208 1367937 25612 SH DFND 7296 0 18316 LKQ CORP EQUITY US CM 501889208 197083 3690 SH OTR 3690 0 0 LKQ CORP EQUITY US CM 501889208 5187820 97132 SH SOLE 44292 0 52840 LCI INDUSTRIES EQUITY US CM 50189K103 594011 4827 SH DFND 7 0 0 4827 LCI INDUSTRIES EQUITY US CM 50189K103 1133629 9212 SH SOLE 7 900 0 8312 LCI INDUSTRIES EQUITY US CM 50189K103 1024844 8328 SH DFND 8 6862 0 1466 LCI INDUSTRIES EQUITY US CM 50189K103 512176 4162 SH OTR 8 4162 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 867942 7053 SH SOLE 8 7053 0 0 KYVERNA THERAPEUTICS INC EQUITY US CM 501976104 1676700 67500 SH DFND 1 67500 0 0 KYVERNA THERAPEUTICS INC EQUITY US CM 501976104 737748 29700 SH SOLE 1 29700 0 0 KYVERNA THERAPEUTICS INC EQUITY US CM 501976104 216108 8700 SH DFND 7 0 0 8700 LI AUTO INC ADR ADR-DEV MKT 50202M102 620256 20484 SH SOLE 7 0 0 20484 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 38675710 146388 SH DFND 1 109325 0 37063 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 700923 2653 SH DFND 7 2653 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 306472 1160 SH OTR 7 1160 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 33396201 126405 SH SOLE 7 42994 0 83411 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 50627589 191626 SH DFND 8 137704 0 53922 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 2437509 9226 SH OTR 8 9226 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 4345297 16447 SH SOLE 8 12010 0 4437 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 4526539 17133 SH DFND 9 17133 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 1942927 7354 SH DFND 1685 0 5669 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 300131 1136 SH OTR 1136 0 0 LPL FINANCIAL HOLDINGS INC EQUITY US CM 50212V100 6210549 23507 SH SOLE 11747 0 11760 LSB INDUSTRIES INC EQUITY US CM 502160104 206093 23473 SH SOLE 7 3492 0 19981 LSB INDUSTRIES INC EQUITY US CM 502160104 103007 11732 SH DFND 8 9832 0 1900 LSB INDUSTRIES INC EQUITY US CM 502160104 211 24 SH SOLE 8 24 0 0 LSI INDUSTRIES INC EQUITY US CM 50216C108 307405 20331 SH SOLE 7 2682 0 17649 LTC PROPERTIES REST INV TS 502175102 3451229 106159 SH DFND 7 0 0 106159 LTC PROPERTIES REST INV TS 502175102 3746193 115232 SH SOLE 7 39452 0 75780 LTC PROPERTIES REST INV TS 502175102 1219060 37498 SH DFND 8 9498 0 28000 LTC PROPERTIES REST INV TS 502175102 355529 10936 SH OTR 8 10936 0 0 LTC PROPERTIES REST INV TS 502175102 4844 149 SH SOLE 8 149 0 0 LTC PROPERTIES REST INV TS 502175102 330529 10167 SH DFND 0 0 10167 LTC PROPERTIES REST INV TS 502175102 35956 1106 SH OTR 0 0 1106 LTC PROPERTIES REST INV TS 502175102 594478 18286 SH SOLE 18286 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 21690597 101786 SH DFND 1 2405 0 99381 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 28342 133 SH OTR 1 133 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4501951 21126 SH DFND 7 0 0 21126 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 45778782 214823 SH SOLE 7 86347 0 128476 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 13503508 63367 SH DFND 8 26861 0 36506 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4852287 22770 SH OTR 8 22770 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 5858545 27492 SH SOLE 8 25619 0 1873 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1831595 8595 SH DFND 9 8595 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 630777 2960 SH DFND 605 0 2355 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 5794615 27192 SH SOLE 20482 0 6710 LA Z BOY INC EQUITY US CM 505336107 363183 9654 SH DFND 7 0 0 9654 LA Z BOY INC EQUITY US CM 505336107 967963 25730 SH SOLE 7 2100 0 23630 LA Z BOY INC EQUITY US CM 505336107 564451 15004 SH DFND 8 12225 0 2779 LA Z BOY INC EQUITY US CM 505336107 423789 11265 SH OTR 8 11265 0 0 LA Z BOY INC EQUITY US CM 505336107 12189 324 SH SOLE 8 324 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 136826089 626321 SH DFND 1 113038 0 198648 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 12015 55 SH OTR 1 55 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 13584935 62185 SH SOLE 1 62185 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1300055 5951 SH DFND 7 3327 0 2624 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 171491 785 SH OTR 7 785 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 50393698 230677 SH SOLE 7 150586 0 80091 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 57733516 264275 SH DFND 8 45868 0 218407 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2788860 12766 SH OTR 8 12766 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15711425 71919 SH SOLE 8 65746 0 6173 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1139269 5215 SH DFND 9 5215 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6352162 29077 SH DFND 5086 0 23991 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1774769 8124 SH OTR 1404 0 6720 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 4296890 19669 SH SOLE 11143 0 8526 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 220841 19842 SH DFND 7 0 0 19842 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 572527 51440 SH SOLE 7 4337 0 47103 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 355559 31946 SH DFND 8 30863 0 1083 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 88339 7937 SH OTR 8 7937 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 8693 781 SH SOLE 8 781 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 502017 41489 SH SOLE 7 2500 0 38989 LAKELAND BANCORP INC EQUITY US CM 511637100 263647 21789 SH DFND 8 17464 0 4325 LAKELAND BANCORP INC EQUITY US CM 511637100 240826 19903 SH OTR 8 19903 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 6534 540 SH SOLE 8 540 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 750742 11320 SH SOLE 7 2306 0 9014 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 550721 8304 SH DFND 8 6701 0 1603 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 120371 1815 SH OTR 8 1815 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 10147 153 SH SOLE 8 153 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 75082930 77280 SH DFND 1 9200 0 68080 LAM RESEARCH CORP EQUITY US CM 512807108 94242 97 SH OTR 1 97 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 16323348 16801 SH DFND 7 10098 0 6703 LAM RESEARCH CORP EQUITY US CM 512807108 1758541 1810 SH OTR 7 1810 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 325005710 334516 SH SOLE 7 187075 0 147441 LAM RESEARCH CORP EQUITY US CM 512807108 275804433 283875 SH DFND 8 121871 0 162004 LAM RESEARCH CORP EQUITY US CM 512807108 15752064 16213 SH OTR 8 16213 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 101358068 104324 SH SOLE 8 96571 0 7753 LAM RESEARCH CORP EQUITY US CM 512807108 8017396 8252 SH DFND 9 8252 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 12854842 13231 SH DFND 2939 0 10292 LAM RESEARCH CORP EQUITY US CM 512807108 1907192 1963 SH OTR 1963 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 95379027 98170 SH SOLE 19632 0 78538 LAMAR ADVERTISING CO A REST INV TS 512816109 6004054 50281 SH DFND 1 12666 0 37615 LAMAR ADVERTISING CO A REST INV TS 512816109 2206816 18481 SH DFND 7 0 0 18481 LAMAR ADVERTISING CO A REST INV TS 512816109 32718 274 SH OTR 7 274 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 5404019 45256 SH SOLE 7 5139 0 40117 LAMAR ADVERTISING CO A REST INV TS 512816109 3181560 26644 SH DFND 8 22477 0 4167 LAMAR ADVERTISING CO A REST INV TS 512816109 1165680 9762 SH OTR 8 9762 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 64362 539 SH SOLE 8 539 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 405516 3396 SH OTR 0 0 3396 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 8617957 80897 SH DFND 1 4323 0 76574 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 7138 67 SH OTR 1 67 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 426653 4005 SH DFND 7 4005 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 213805 2007 SH OTR 7 2007 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 20597149 193346 SH SOLE 7 79016 0 114330 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 17462717 163923 SH DFND 8 28798 0 135125 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1809838 16989 SH OTR 8 16989 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5792995 54379 SH SOLE 8 46137 0 8242 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1543726 14491 SH DFND 3209 0 11282 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 257803 2420 SH OTR 2420 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3709055 34817 SH SOLE 19289 0 15528 LANCASTER COLONY CORP EQUITY US CM 513847103 875991 4219 SH DFND 7 0 0 4219 LANCASTER COLONY CORP EQUITY US CM 513847103 2106614 10146 SH SOLE 7 839 0 9307 LANCASTER COLONY CORP EQUITY US CM 513847103 1144042 5510 SH DFND 8 4458 0 1052 LANCASTER COLONY CORP EQUITY US CM 513847103 279678 1347 SH OTR 8 1347 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 32806 158 SH SOLE 8 158 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 6971744 36168 SH DFND 1 18918 0 17250 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1746213 9059 SH DFND 7 0 0 9059 LANDSTAR SYSTEM INC EQUITY US CM 515098101 3136398 16271 SH SOLE 7 1785 0 14486 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2150045 11154 SH DFND 8 9231 0 1923 LANDSTAR SYSTEM INC EQUITY US CM 515098101 872239 4525 SH OTR 8 4525 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 40287 209 SH SOLE 8 209 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 395158 2050 SH OTR 0 0 2050 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 869431 13969 SH DFND 7 0 0 13969 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 2276303 36573 SH SOLE 7 3531 0 33042 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1439363 23126 SH DFND 8 18161 0 4965 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 471344 7573 SH OTR 8 7573 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 21597 347 SH SOLE 8 347 0 0 VITAL ENERGY INC EQUITY US CM 516806205 572896 10904 SH SOLE 7 1428 0 9476 VITAL ENERGY INC EQUITY US CM 516806205 377763 7190 SH DFND 8 7190 0 0 VITAL ENERGY INC EQUITY US CM 516806205 116166 2211 SH OTR 8 2211 0 0 VITAL ENERGY INC EQUITY US CM 516806205 1524 29 SH SOLE 8 29 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2681937 51875 SH DFND 1 43663 0 8212 LAS VEGAS SANDS EQUITY US CM 517834107 480655 9297 SH OTR 1 9297 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 12602547 243763 SH SOLE 1 243763 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 13280955 256885 SH DFND 2 256885 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 3102828 60016 SH DFND 7 44641 0 15375 LAS VEGAS SANDS EQUITY US CM 517834107 295724 5720 SH OTR 7 5720 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 31264386 604727 SH SOLE 7 306363 0 298364 LAS VEGAS SANDS EQUITY US CM 517834107 25388526 491074 SH DFND 8 236803 0 254271 LAS VEGAS SANDS EQUITY US CM 517834107 2417130 46753 SH OTR 8 46753 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 8371161 161918 SH SOLE 8 157850 0 4068 LAS VEGAS SANDS EQUITY US CM 517834107 2499385 48344 SH DFND 9 48344 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1438501 27824 SH DFND 0 0 27824 LAS VEGAS SANDS EQUITY US CM 517834107 17721105 342768 SH SOLE 48226 0 294542 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 13097345 167421 SH DFND 1 102881 0 64540 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 13515015 172760 SH SOLE 1 172760 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 364474 4659 SH DFND 7 3400 0 1259 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 155208 1984 SH OTR 7 1984 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 36926594 472026 SH SOLE 7 372038 0 99988 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 5549089 70933 SH DFND 8 11635 0 59298 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1805392 23078 SH OTR 8 23078 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1384593 17699 SH SOLE 8 16135 0 1564 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 6628194 84727 SH DFND 13224 0 71503 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1842708 23555 SH OTR 0 0 23555 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2490765 31839 SH SOLE 14098 0 17741 ESTEE LAUDER EQUITY US CM 518439104 41822437 271310 SH DFND 1 153919 0 117391 ESTEE LAUDER EQUITY US CM 518439104 1005983 6526 SH OTR 1 6526 0 0 ESTEE LAUDER EQUITY US CM 518439104 18673731 121140 SH SOLE 1 121140 0 0 ESTEE LAUDER EQUITY US CM 518439104 7273259 47183 SH DFND 7 42561 0 4622 ESTEE LAUDER EQUITY US CM 518439104 354545 2300 SH OTR 7 2300 0 0 ESTEE LAUDER EQUITY US CM 518439104 66171508 429267 SH SOLE 7 231593 0 197674 ESTEE LAUDER EQUITY US CM 518439104 88571815 574582 SH DFND 8 194940 0 379642 ESTEE LAUDER EQUITY US CM 518439104 4819346 31264 SH OTR 8 31264 0 0 ESTEE LAUDER EQUITY US CM 518439104 13098588 84973 SH SOLE 8 75258 0 9715 ESTEE LAUDER EQUITY US CM 518439104 6649723 43138 SH DFND 9 43138 0 0 ESTEE LAUDER EQUITY US CM 518439104 7212062 46786 SH DFND 5493 0 41293 ESTEE LAUDER EQUITY US CM 518439104 2111855 13700 SH OTR 13700 0 0 ESTEE LAUDER EQUITY US CM 518439104 30310360 196629 SH SOLE 58966 0 137663 LAUREATE EDUCATION EQUITY US CM 518613203 506468 34761 SH DFND 7 0 0 34761 LAUREATE EDUCATION EQUITY US CM 518613203 1066742 73215 SH SOLE 7 4646 0 68569 LAUREATE EDUCATION EQUITY US CM 518613203 510358 35028 SH DFND 8 28916 0 6112 LAUREATE EDUCATION EQUITY US CM 518613203 102835 7058 SH OTR 8 7058 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 9645 662 SH SOLE 8 662 0 0 LAZARD LTD EQUITY US CM 52110M109 2449940 58513 SH DFND 1 13141 0 45372 LEAR CORP COM EQUITY US CM 521865204 6194055 42753 SH DFND 1 15520 0 27233 LEAR CORP COM EQUITY US CM 521865204 261364 1804 SH DFND 7 1804 0 0 LEAR CORP COM EQUITY US CM 521865204 52881 365 SH OTR 7 365 0 0 LEAR CORP COM EQUITY US CM 521865204 14993486 103489 SH SOLE 7 64697 0 38792 LEAR CORP COM EQUITY US CM 521865204 6956703 48017 SH DFND 8 11709 0 36308 LEAR CORP COM EQUITY US CM 521865204 972290 6711 SH OTR 8 6711 0 0 LEAR CORP COM EQUITY US CM 521865204 7654590 52834 SH SOLE 8 48879 0 3955 LEAR CORP COM EQUITY US CM 521865204 567930 3920 SH DFND 9 3920 0 0 LEAR CORP COM EQUITY US CM 521865204 820310 5662 SH DFND 1080 0 4582 LEAR CORP COM EQUITY US CM 521865204 139230 961 SH OTR 961 0 0 LEAR CORP COM EQUITY US CM 521865204 4863477 33569 SH SOLE 7753 0 25816 LEGGETT AND PLATT INC EQUITY US CM 524660107 1279354 66807 SH DFND 1 11071 0 55736 LEGGETT AND PLATT INC EQUITY US CM 524660107 513565 26818 SH DFND 7 0 0 26818 LEGGETT AND PLATT INC EQUITY US CM 524660107 1371331 71610 SH SOLE 7 9416 0 62194 LEGGETT AND PLATT INC EQUITY US CM 524660107 786816 41087 SH DFND 8 31961 0 9126 LEGGETT AND PLATT INC EQUITY US CM 524660107 318809 16648 SH OTR 8 16648 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 770883 40255 SH SOLE 8 40255 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 25278 1320 SH OTR 0 0 1320 LEGGETT AND PLATT INC EQUITY US CM 524660107 4196627 219145 SH SOLE 219145 0 0 LEGALZOOMCOM INC EQUITY US CM 52466B103 490912 36800 SH DFND 7 0 0 36800 LEGALZOOMCOM INC EQUITY US CM 52466B103 760420 57003 SH SOLE 7 9000 0 48003 LEGALZOOMCOM INC EQUITY US CM 52466B103 400200 30000 SH DFND 8 30000 0 0 LEGALZOOMCOM INC EQUITY US CM 52466B103 387740 29066 SH OTR 8 29066 0 0 LEGALZOOMCOM INC EQUITY US CM 52466B103 9418 706 SH SOLE 8 706 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 415066 7400 SH DFND 7 0 0 7400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 12347541 220138 SH SOLE 7 103943 0 116195 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 4246406 75707 SH DFND 8 8340 0 67367 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 431725 7697 SH SOLE 8 7697 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 615532 10974 SH DFND 3700 0 7274 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 471549 8407 SH SOLE 5775 0 2632 LEIDOS HOLDINGS INC EQUITY US CM 525327102 12980794 99022 SH DFND 1 29768 0 69254 LEIDOS HOLDINGS INC EQUITY US CM 525327102 12716 97 SH OTR 1 97 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 179069 1366 SH DFND 7 63 0 1303 LEIDOS HOLDINGS INC EQUITY US CM 525327102 25812801 196909 SH SOLE 7 68113 0 128796 LEIDOS HOLDINGS INC EQUITY US CM 525327102 18971213 144719 SH DFND 8 116170 0 28549 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1989160 15174 SH OTR 8 15174 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 5614453 42829 SH SOLE 8 41537 0 1292 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2560974 19536 SH DFND 9 19536 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 199126 1519 SH DFND 0 0 1519 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2652606 20235 SH SOLE 14222 0 6013 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 222240 3349 SH DFND 7 0 0 3349 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 961026 14482 SH SOLE 7 1300 0 13182 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 365710 5511 SH DFND 8 4647 0 864 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 78769 1187 SH OTR 8 1187 0 0 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 9689 146 SH SOLE 8 146 0 0 LEMONADE INC EQUITY US CM 52567D107 204518 12463 SH DFND 7 0 0 12463 LEMONADE INC EQUITY US CM 52567D107 519147 31636 SH SOLE 7 1400 0 30236 LEMONADE INC EQUITY US CM 52567D107 298039 18162 SH DFND 8 11351 0 6811 LEMONADE INC EQUITY US CM 52567D107 311872 19005 SH OTR 8 19005 0 0 LEMONADE INC EQUITY US CM 52567D107 4726 288 SH SOLE 8 288 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 170289 19373 SH DFND 7 0 0 19373 LENDINGCLUB CORP EQUITY US CM 52603A208 372573 42386 SH SOLE 7 4220 0 38166 LENDINGCLUB CORP EQUITY US CM 52603A208 349437 39754 SH DFND 8 35975 0 3779 LENDINGCLUB CORP EQUITY US CM 52603A208 43089 4902 SH OTR 8 4902 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 6496 739 SH SOLE 8 739 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 27642346 160730 SH DFND 1 34970 0 125760 LENNAR CORP CLASS A EQUITY US CM 526057104 29925 174 SH OTR 1 174 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 2003567 11650 SH DFND 7 8464 0 3186 LENNAR CORP CLASS A EQUITY US CM 526057104 328138 1908 SH OTR 7 1908 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 48550814 282305 SH SOLE 7 130068 0 152237 LENNAR CORP CLASS A EQUITY US CM 526057104 71803542 417511 SH DFND 8 106745 0 310766 LENNAR CORP CLASS A EQUITY US CM 526057104 5255021 30556 SH OTR 8 30556 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 8581974 49901 SH SOLE 8 47191 0 2710 LENNAR CORP CLASS A EQUITY US CM 526057104 4475951 26026 SH DFND 9 26026 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 892576 5190 SH DFND 0 0 5190 LENNAR CORP CLASS A EQUITY US CM 526057104 6868537 39938 SH SOLE 25788 0 14150 LENNAR CORP CLASS B EQUITY US CM 526057302 1680254 10898 SH DFND 1 2560 0 8338 LENNAR CORP CLASS B EQUITY US CM 526057302 237591 1541 SH DFND 8 1541 0 0 LENNAR CORP CLASS B EQUITY US CM 526057302 4163 27 SH SOLE 8 27 0 0 LENNAR CORP CLASS B EQUITY US CM 526057302 662974 4300 SH DFND 9 4300 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 9891524 20238 SH DFND 1 4640 0 15598 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 3201378 6550 SH DFND 7 1111 0 5439 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 139297 285 SH OTR 7 285 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 29779658 60929 SH SOLE 7 35774 0 25155 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 22468297 45970 SH DFND 8 17859 0 28111 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1799126 3681 SH OTR 8 3681 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 11508832 23547 SH SOLE 8 21541 0 2006 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 7564538 15477 SH DFND 757 0 14720 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 226296 463 SH OTR 463 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 2621220 5363 SH SOLE 4351 0 1012 LEONARDO DRS INC EQUITY US CM 52661A108 702506 31802 SH SOLE 7 5902 0 25900 LESLIE S INC EQUITY US CM 527064109 313957 48301 SH DFND 7 0 0 48301 LESLIE S INC EQUITY US CM 527064109 482859 74286 SH SOLE 7 6860 0 67426 LESLIE S INC EQUITY US CM 527064109 242821 37357 SH DFND 8 34223 0 3134 LESLIE S INC EQUITY US CM 527064109 131469 20226 SH OTR 8 20226 0 0 LESLIE S INC EQUITY US CM 527064109 296088 45552 SH SOLE 8 45552 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 491054 24565 SH DFND 7 0 0 24565 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 1148185 57438 SH SOLE 7 3078 0 54360 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 14131670 706937 SH DFND 8 21462 0 685475 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 86697 4337 SH OTR 8 4337 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 12534 627 SH SOLE 8 627 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 4185506 464025 SH DFND 7 0 0 464025 LXP INDUSTRIAL TRUST REST INV TS 529043101 6806474 754598 SH SOLE 7 263614 0 490984 LXP INDUSTRIAL TRUST REST INV TS 529043101 4167926 462076 SH DFND 8 75231 0 386845 LXP INDUSTRIAL TRUST REST INV TS 529043101 173689 19256 SH OTR 8 19256 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 21341 2366 SH SOLE 8 2366 0 0 LXP INDUSTRIAL TRUST REST INV TS 529043101 625140 69306 SH DFND 0 0 69306 LXP INDUSTRIAL TRUST REST INV TS 529043101 98985 10974 SH OTR 0 0 10974 LXP INDUSTRIAL TRUST REST INV TS 529043101 1076005 119291 SH SOLE 119291 0 0 LIBERTY BROADBAND A EQUITY US CM 530307107 795054 13919 SH DFND 1 2905 0 11014 LIBERTY BROADBAND A EQUITY US CM 530307107 604729 10587 SH DFND 8 10587 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 5057014 88363 SH DFND 1 22702 0 65661 LIBERTY BROADBAND C EQUITY US CM 530307305 575448 10055 SH DFND 7 5382 0 4673 LIBERTY BROADBAND C EQUITY US CM 530307305 45498 795 SH OTR 7 795 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 7840739 137004 SH SOLE 7 61285 0 75719 LIBERTY BROADBAND C EQUITY US CM 530307305 8403081 146830 SH DFND 8 30259 0 116571 LIBERTY BROADBAND C EQUITY US CM 530307305 946355 16536 SH OTR 8 16536 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 1299235 22702 SH SOLE 8 21435 0 1267 LIBERTY BROADBAND C EQUITY US CM 530307305 102098 1784 SH DFND 0 0 1784 LIBERTY BROADBAND C EQUITY US CM 530307305 1075180 18787 SH OTR 0 0 18787 LIBERTY BROADBAND C EQUITY US CM 530307305 967302 16902 SH SOLE 12721 0 4181 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 9556911 24500000 PRN SOLE 7 24500000 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 956560 46166 SH DFND 7 0 0 46166 LIBERTY ENERGY INC EQUITY US CM 53115L104 1678465 81007 SH SOLE 7 6745 0 74262 LIBERTY ENERGY INC EQUITY US CM 53115L104 1099279 53054 SH DFND 8 45333 0 7721 LIBERTY ENERGY INC EQUITY US CM 53115L104 363947 17565 SH OTR 8 17565 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 23041 1112 SH SOLE 8 1112 0 0 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 1333618 30434 SH DFND 1 7735 0 22699 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 1009525 23038 SH SOLE 7 2235 0 20803 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 807997 18439 SH DFND 8 15539 0 2900 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 251308 5735 SH OTR 8 5735 0 0 LIBERTY MEDIA CORP LIBERTY C NON US EQTY 531229722 11306 258 SH SOLE 8 258 0 0 LIBERTY MEDIA CORP LIBERTY A EQUITY US CM 531229748 533144 12589 SH DFND 1 3024 0 9565 LIBERTY MEDIA CORP LIBERTY A EQUITY US CM 531229748 374670 8847 SH SOLE 7 1046 0 7801 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 7210686 109919 SH DFND 1 18939 0 90980 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 742001 11311 SH DFND 7 6074 0 5237 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 121163 1847 SH OTR 7 1847 0 0 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 16794256 256010 SH SOLE 7 105212 0 150798 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 15961399 243314 SH DFND 8 31518 0 211796 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 1456714 22206 SH OTR 8 22206 0 0 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 2726467 41562 SH SOLE 8 28803 0 12759 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 849389 12948 SH DFND 2080 0 10868 LIBERTY MEDIA CORP LIB NEW C EQUITY US CM 531229755 2137510 32584 SH SOLE 21754 0 10830 LIBERTY MEDIA CORP LIB NEW A EQUITY US CM 531229771 661236 11257 SH DFND 1 989 0 10268 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 2701203 90919 SH DFND 1 11703 0 79216 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 736600 24793 SH DFND 7 5756 0 19037 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 36722 1236 SH OTR 7 1236 0 0 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 6077329 204555 SH SOLE 7 75717 0 128838 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 6484831 218271 SH DFND 8 31283 0 186988 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 568679 19141 SH OTR 8 19141 0 0 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 995226 33498 SH SOLE 8 22129 0 11369 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 186371 6273 SH DFND 3356 0 2917 LIBERTY MEDIA CORP LIBER NEW EQUITY US CM 531229789 1041632 35060 SH SOLE 18423 0 16637 LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813 1223225 41186 SH DFND 1 4681 0 36505 LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813 868517 29243 SH DFND 8 29243 0 0 LIBERTY MEDIA CORP CL A NEW EQUITY US CM 531229813 222067 7477 SH DFND 9 7477 0 0 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 274580 17692 SH DFND 7 0 0 17692 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 416262 26821 SH SOLE 7 4785 0 22036 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 238698 15380 SH DFND 8 15380 0 0 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 7993 515 SH SOLE 8 515 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 298248 4080 SH DFND 7 0 0 4080 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 415354 5682 SH SOLE 7 800 0 4882 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 346056 4734 SH DFND 8 3798 0 936 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 81945 1121 SH OTR 8 1121 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 8918 122 SH SOLE 8 122 0 0 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 269526 57591 SH SOLE 7 7900 0 49691 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 211311 45152 SH DFND 8 40052 0 5100 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 110177 23542 SH OTR 8 23542 0 0 LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101 1766841 286360 SH SOLE 7 251913 0 34447 LIFESTANCE HEALTH GROUP INC EQUITY US CM 53228F101 105507 17100 SH DFND 8 17100 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 588976401 757078 SH DFND 1 192053 0 565025 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3524159 4530 SH OTR 1 4530 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 32306345 41527 SH SOLE 1 41527 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 19394543 24930 SH DFND 2 24930 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 48883894 62836 SH DFND 7 33593 0 29243 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 9148810 11760 SH OTR 7 11760 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 1026497215 1319473 SH SOLE 7 563398 0 756075 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 992272421 1275480 SH DFND 8 623585 0 651895 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 77225755 99267 SH OTR 8 99267 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 469656008 603702 SH SOLE 8 553525 0 50177 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 51433269 66113 SH DFND 9 66113 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 96368239 123873 SH DFND 27032 0 96841 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 29490129 37907 SH OTR 11849 0 26058 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 148885206 191379 SH SOLE 113065 0 78314 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 8696710 34046 SH DFND 1 9503 0 24543 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2945223 11530 SH DFND 7 0 0 11530 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 43425 170 SH OTR 7 170 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 7042992 27572 SH SOLE 7 3025 0 24547 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 4546577 17799 SH DFND 8 14740 0 3059 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1880805 7363 SH OTR 8 7363 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 98089 384 SH SOLE 8 384 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 503983 1973 SH OTR 0 0 1973 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2765777 86620 SH DFND 1 0 0 86620 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 955633 29929 SH DFND 7 0 0 29929 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2802975 87785 SH SOLE 7 12702 0 75083 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2290627 71739 SH DFND 8 62962 0 8777 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 661206 20708 SH OTR 8 20708 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 28162 882 SH SOLE 8 882 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1025943 32131 SH DFND 9 32131 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 206555 6469 SH OTR 0 0 6469 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 101734 10904 SH DFND 7 0 0 10904 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 109021 11685 SH SOLE 7 3423 0 8262 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 136144 14592 SH DFND 8 13181 0 1411 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 19164 2054 SH OTR 8 2054 0 0 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 1875 201 SH SOLE 8 201 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 386631 3286 SH DFND 7 0 0 3286 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 843975 7173 SH SOLE 7 699 0 6474 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 359451 3055 SH DFND 8 2326 0 729 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 90598 770 SH OTR 8 770 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 335684 2853 SH SOLE 8 2853 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 219676 22078 SH DFND 7 0 0 22078 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 277496 27889 SH SOLE 7 3325 0 24564 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 236760 23795 SH DFND 8 18172 0 5623 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 40039 4024 SH OTR 8 4024 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 5244 527 SH SOLE 8 527 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 270986 29107 SH DFND 7 0 0 29107 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 693613 74502 SH SOLE 7 7607 0 66895 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 451638 48511 SH DFND 8 32321 0 16190 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 333251 35795 SH OTR 8 35795 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 8453 908 SH SOLE 8 908 0 0 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 213044 11454 SH DFND 7 0 0 11454 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 298177 16031 SH SOLE 7 0 0 16031 LIQUIDIA TECHNOLOGIES INC EQUITY US CM 53635D202 169625 11500 SH DFND 7 0 0 11500 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 4224074 14040 SH DFND 1 1198 0 12842 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1805160 6000 SH DFND 7 0 0 6000 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 4401582 14630 SH SOLE 7 1622 0 13008 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 2822067 9380 SH DFND 8 7615 0 1765 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1034958 3440 SH OTR 8 3440 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 53854 179 SH SOLE 8 179 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 317708 1056 SH OTR 0 0 1056 LITTELFUSE INC EQUITY US CM 537008104 3313894 13674 SH DFND 1 3717 0 9957 LITTELFUSE INC EQUITY US CM 537008104 1389635 5734 SH DFND 7 0 0 5734 LITTELFUSE INC EQUITY US CM 537008104 3092871 12762 SH SOLE 7 1692 0 11070 LITTELFUSE INC EQUITY US CM 537008104 1861733 7682 SH DFND 8 6371 0 1311 LITTELFUSE INC EQUITY US CM 537008104 701846 2896 SH OTR 8 2896 0 0 LITTELFUSE INC EQUITY US CM 537008104 34656 143 SH SOLE 8 143 0 0 LITTELFUSE INC EQUITY US CM 537008104 219327 905 SH OTR 0 0 905 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 11008435 104079 SH DFND 1 26224 0 77855 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 458090 4331 SH OTR 1 4331 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 865621 8184 SH DFND 7 4612 0 3572 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 138030 1305 SH OTR 7 1305 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 22806550 215624 SH SOLE 7 92447 0 123177 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 11244831 106314 SH DFND 8 37977 0 68337 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 2012063 19023 SH OTR 8 19023 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 2427633 22952 SH SOLE 8 21370 0 1582 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 486225 4597 SH DFND 9 4597 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 380349 3596 SH DFND 0 0 3596 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 2858434 27025 SH SOLE 17130 0 9895 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 569849 13728 SH SOLE 7 1228 0 12500 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 464372 11187 SH DFND 8 10877 0 310 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 76918 1853 SH OTR 8 1853 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 9174 221 SH SOLE 8 221 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 443222 12847 SH DFND 7 0 0 12847 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 1180349 34213 SH SOLE 7 2700 0 31513 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 747305 21661 SH DFND 8 17533 0 4128 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 159425 4621 SH OTR 8 4621 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 11247 326 SH SOLE 8 326 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 52916847 116334 SH DFND 1 2109 0 114225 LOCKHEED MARTIN CORP EQUITY US CM 539830109 69595 153 SH OTR 1 153 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 1360971 2992 SH DFND 7 2992 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 653193 1436 SH OTR 7 1436 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 34701122 76288 SH SOLE 7 71274 0 5014 LOCKHEED MARTIN CORP EQUITY US CM 539830109 79478980 174729 SH DFND 8 171790 0 2939 LOCKHEED MARTIN CORP EQUITY US CM 539830109 12600809 27702 SH OTR 8 27702 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 24864559 54663 SH SOLE 8 52924 0 1739 LOCKHEED MARTIN CORP EQUITY US CM 539830109 12655393 27822 SH DFND 9 27822 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3020337 6640 SH SOLE 6640 0 0 LOEWS CORP EQUITY US CM 540424108 9047427 115563 SH DFND 1 22893 0 92670 LOEWS CORP EQUITY US CM 540424108 12370 158 SH OTR 1 158 0 0 LOEWS CORP EQUITY US CM 540424108 2553742 32619 SH DFND 7 32619 0 0 LOEWS CORP EQUITY US CM 540424108 130823 1671 SH OTR 7 1671 0 0 LOEWS CORP EQUITY US CM 540424108 23470872 299794 SH SOLE 7 94728 0 205066 LOEWS CORP EQUITY US CM 540424108 26886508 343422 SH DFND 8 85717 0 257705 LOEWS CORP EQUITY US CM 540424108 1949264 24898 SH OTR 8 24898 0 0 LOEWS CORP EQUITY US CM 540424108 4318163 55156 SH SOLE 8 53280 0 1876 LOEWS CORP EQUITY US CM 540424108 852578 10890 SH DFND 9 10890 0 0 LOEWS CORP EQUITY US CM 540424108 302356 3862 SH DFND 0 0 3862 LOEWS CORP EQUITY US CM 540424108 7261632 92753 SH OTR 0 0 92753 LOEWS CORP EQUITY US CM 540424108 4596876 58716 SH SOLE 17678 0 41038 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 4967640 59202 SH DFND 1 14024 0 45178 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2895483 34507 SH SOLE 7 3560 0 30947 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1700856 20270 SH DFND 8 16057 0 4213 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 520913 6208 SH OTR 8 6208 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 29369 350 SH SOLE 8 350 0 0 LOWE S COS INC EQUITY US CM 548661107 157061169 616579 SH DFND 1 317567 0 299012 LOWE S COS INC EQUITY US CM 548661107 103166 405 SH OTR 1 405 0 0 LOWE S COS INC EQUITY US CM 548661107 15708180 61666 SH SOLE 1 61666 0 0 LOWE S COS INC EQUITY US CM 548661107 10307140 40463 SH DFND 7 19372 0 21091 LOWE S COS INC EQUITY US CM 548661107 1862331 7311 SH OTR 7 7311 0 0 LOWE S COS INC EQUITY US CM 548661107 305114575 1197796 SH SOLE 7 644097 0 553699 LOWE S COS INC EQUITY US CM 548661107 232351460 912148 SH DFND 8 343789 0 568359 LOWE S COS INC EQUITY US CM 548661107 17777097 69788 SH OTR 8 69788 0 0 LOWE S COS INC EQUITY US CM 548661107 214732041 842979 SH SOLE 8 809416 0 33563 LOWE S COS INC EQUITY US CM 548661107 14425615 56631 SH DFND 9 56631 0 0 LOWE S COS INC EQUITY US CM 548661107 24602078 96581 SH DFND 18020 0 78561 LOWE S COS INC EQUITY US CM 548661107 7305656 28680 SH OTR 8441 0 20239 LOWE S COS INC EQUITY US CM 548661107 36321441 142588 SH SOLE 75326 0 67262 LUCID GROUP INC EQUITY US CM 549498103 1237513 434215 SH DFND 1 0 0 434215 LUCID GROUP INC EQUITY US CM 549498103 386754 135703 SH DFND 7 0 0 135703 LUCID GROUP INC EQUITY US CM 549498103 1042408 365757 SH SOLE 7 35389 0 330368 LUCID GROUP INC EQUITY US CM 549498103 702901 246632 SH DFND 8 223739 0 22893 LUCID GROUP INC EQUITY US CM 549498103 271377 95220 SH OTR 8 95220 0 0 LUCID GROUP INC EQUITY US CM 549498103 10556 3704 SH SOLE 8 3704 0 0 LUCID GROUP INC EQUITY US CM 549498103 92366 32409 SH OTR 0 0 32409 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201 144383 34214 SH SOLE 7 6193 0 28021 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P201 210616 49909 SH DFND 9 49909 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 42417558 108582 SH DFND 1 51394 0 57188 LULULEMON ATHLETIC EQUITY US CM 550021109 564099 1444 SH OTR 1 1444 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 9249029 23676 SH DFND 7 19294 0 4382 LULULEMON ATHLETIC EQUITY US CM 550021109 645354 1652 SH OTR 7 1652 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 67961380 173970 SH SOLE 7 66339 0 107631 LULULEMON ATHLETIC EQUITY US CM 550021109 86890717 222426 SH DFND 8 119461 0 102965 LULULEMON ATHLETIC EQUITY US CM 550021109 5208927 13334 SH OTR 8 13334 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 11764425 30115 SH SOLE 8 23460 0 6655 LULULEMON ATHLETIC EQUITY US CM 550021109 3732661 9555 SH DFND 9 9555 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 5487461 14047 SH DFND 3823 0 10224 LULULEMON ATHLETIC EQUITY US CM 550021109 673871 1725 SH OTR 1725 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 10847569 27768 SH SOLE 15162 0 12606 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 727155 466125 SH SOLE 7 76403 0 389722 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 1347531 863802 SH DFND 8 828489 0 35313 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 175385 112426 SH OTR 8 112426 0 0 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 425102 272501 SH SOLE 8 272501 0 0 LUMEN TECHNOLOGIES INC EQUITY US CM 550241103 237239 152076 SH DFND 9 152076 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1407858 29733 SH DFND 1 0 0 29733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 653383 13799 SH DFND 7 0 0 13799 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1614303 34093 SH SOLE 7 4310 0 29783 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1070441 22607 SH DFND 8 17763 0 4844 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 405695 8568 SH OTR 8 8568 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 16052 339 SH SOLE 8 339 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 218018 110669 SH DFND 7 0 0 110669 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 309406 157059 SH SOLE 7 11494 0 145565 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 146300 74264 SH DFND 8 57153 0 17111 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 87698 44517 SH OTR 8 44517 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 2466 1252 SH SOLE 8 1252 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 21589 10959 SH OTR 0 0 10959 LYELL IMMUNOPHARMA INC EQUITY US CM 55083R104 73590 33000 SH DFND 8 33000 0 0 LYFT INC A EQUITY US CM 55087P104 35290279 1823787 SH DFND 1 1605588 0 218199 LYFT INC A EQUITY US CM 55087P104 588937 30436 SH OTR 1 30436 0 0 LYFT INC A EQUITY US CM 55087P104 34678586 1792175 SH SOLE 1 1792175 0 0 LYFT INC A EQUITY US CM 55087P104 19096825 986916 SH DFND 2 986916 0 0 LYFT INC A EQUITY US CM 55087P104 23964491 1238475 SH DFND 7 1152890 0 85585 LYFT INC A EQUITY US CM 55087P104 23278 1203 SH OTR 7 1203 0 0 LYFT INC A EQUITY US CM 55087P104 177583135 9177423 SH SOLE 7 8963887 0 213536 LYFT INC A EQUITY US CM 55087P104 36189279 1870247 SH DFND 8 389434 0 1480813 LYFT INC A EQUITY US CM 55087P104 1771415 91546 SH OTR 8 91546 0 0 LYFT INC A EQUITY US CM 55087P104 11878210 613861 SH SOLE 8 613861 0 0 LYFT INC A EQUITY US CM 55087P104 1126925 58239 SH DFND 0 0 58239 LYFT INC A EQUITY US CM 55087P104 7055765 364639 SH OTR 156001 0 208638 LYFT INC A EQUITY US CM 55087P104 34347159 1775047 SH SOLE 355604 0 1419443 LYFT INC CONV BD US 55087PAB0 3637425 3730000 PRN SOLE 7 3730000 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 12327494 84760 SH DFND 1 4180 0 80580 M &#38 T BANK CORP EQUITY US CM 55261F104 20216 139 SH OTR 1 139 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 2024671 13921 SH DFND 7 4763 0 9158 M &#38 T BANK CORP EQUITY US CM 55261F104 155184 1067 SH OTR 7 1067 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 30755033 211462 SH SOLE 7 90339 0 121123 M &#38 T BANK CORP EQUITY US CM 55261F104 31580114 217135 SH DFND 8 94941 0 122194 M &#38 T BANK CORP EQUITY US CM 55261F104 2884366 19832 SH OTR 8 19832 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 8866604 60964 SH SOLE 8 57997 0 2967 M &#38 T BANK CORP EQUITY US CM 55261F104 2179855 14988 SH DFND 9 14988 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1988747 13674 SH DFND 699 0 12975 M &#38 T BANK CORP EQUITY US CM 55261F104 3945642 27129 SH SOLE 17649 0 9480 MDU RESOURCES GROUP INC EQUITY US CM 552690109 3584146 142228 SH DFND 1 30980 0 111248 MDU RESOURCES GROUP INC EQUITY US CM 552690109 2612408 103667 SH SOLE 7 10126 0 93541 MDU RESOURCES GROUP INC EQUITY US CM 552690109 1436174 56991 SH DFND 8 46263 0 10728 MDU RESOURCES GROUP INC EQUITY US CM 552690109 605430 24025 SH OTR 8 24025 0 0 MDU RESOURCES GROUP INC EQUITY US CM 552690109 21924 870 SH SOLE 8 870 0 0 MFA FINANCIAL INC REST INV TS 55272X607 281987 24714 SH DFND 7 0 0 24714 MFA FINANCIAL INC REST INV TS 55272X607 522898 45828 SH SOLE 7 8990 0 36838 MFA FINANCIAL INC REST INV TS 55272X607 347766 30479 SH DFND 8 27377 0 3102 MFA FINANCIAL INC REST INV TS 55272X607 90481 7930 SH OTR 8 7930 0 0 MFA FINANCIAL INC REST INV TS 55272X607 8055 706 SH SOLE 8 706 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1653828 21009 SH SOLE 7 3488 0 17521 MGE ENERGY INC EQUITY US CM 55277P104 660618 8392 SH DFND 8 8392 0 0 MGE ENERGY INC EQUITY US CM 55277P104 500895 6363 SH OTR 8 6363 0 0 MGE ENERGY INC EQUITY US CM 55277P104 17476 222 SH SOLE 8 222 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1796233 22818 SH SOLE 22287 0 531 MGIC INVESTMENT CORP EQUITY US CM 552848103 6492785 290375 SH DFND 1 148009 0 142366 MGIC INVESTMENT CORP EQUITY US CM 552848103 1526607 68274 SH DFND 7 0 0 68274 MGIC INVESTMENT CORP EQUITY US CM 552848103 3002702 134289 SH SOLE 7 17385 0 116904 MGIC INVESTMENT CORP EQUITY US CM 552848103 1787638 79948 SH DFND 8 68057 0 11891 MGIC INVESTMENT CORP EQUITY US CM 552848103 526936 23566 SH OTR 8 23566 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 1742738 77940 SH SOLE 8 77940 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 263915 11803 SH OTR 0 0 11803 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 441178 9345 SH DFND 1 5261 0 4084 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 8545 181 SH OTR 1 181 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1235108 26162 SH DFND 7 6813 0 19349 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 120763 2558 SH OTR 7 2558 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 17989182 381046 SH SOLE 7 139800 0 241246 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 55406365 1173615 SH DFND 8 986360 0 187255 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2123459 44979 SH OTR 8 44979 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4770854 101056 SH SOLE 8 95352 0 5704 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 8719168 184689 SH DFND 9 184689 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1127705 23887 SH DFND 0 0 23887 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3024319 64061 SH SOLE 28354 0 35707 MGP INGREDIENTS COM EQUITY US CM 55303J106 369153 4286 SH SOLE 7 1425 0 2861 MGP INGREDIENTS COM EQUITY US CM 55303J106 417816 4851 SH DFND 8 4103 0 748 MGP INGREDIENTS COM EQUITY US CM 55303J106 79929 928 SH OTR 8 928 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 9560 111 SH SOLE 8 111 0 0 M I HOMES INC EQUITY US CM 55305B101 921866 6764 SH DFND 7 0 0 6764 M I HOMES INC EQUITY US CM 55305B101 1867581 13703 SH SOLE 7 1367 0 12336 M I HOMES INC EQUITY US CM 55305B101 1292029 9480 SH DFND 8 7942 0 1538 M I HOMES INC EQUITY US CM 55305B101 274761 2016 SH OTR 8 2016 0 0 M I HOMES INC EQUITY US CM 55305B101 19217 141 SH SOLE 8 141 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 4718840 35480 SH DFND 1 0 0 35480 MKS INSTRUMENTS EQUITY US CM 55306N104 2493883 18751 SH SOLE 1 18751 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 1936879 14563 SH DFND 7 0 0 14563 MKS INSTRUMENTS EQUITY US CM 55306N104 8535142 64174 SH SOLE 7 35341 0 28833 MKS INSTRUMENTS EQUITY US CM 55306N104 2467017 18549 SH DFND 8 15466 0 3083 MKS INSTRUMENTS EQUITY US CM 55306N104 1260441 9477 SH OTR 8 9477 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 39368 296 SH SOLE 8 296 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2155531 16207 SH OTR 0 0 16207 MP MATERIALS CORP EQUITY US CM 553368101 461475 32271 SH DFND 1 0 0 32271 MP MATERIALS CORP EQUITY US CM 553368101 1111367 77718 SH SOLE 7 8864 0 68854 MP MATERIALS CORP EQUITY US CM 553368101 641483 44859 SH DFND 8 39158 0 5701 MP MATERIALS CORP EQUITY US CM 553368101 299556 20948 SH OTR 8 20948 0 0 MP MATERIALS CORP EQUITY US CM 553368101 5448 381 SH SOLE 8 381 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 371984 29593 SH DFND 7 0 0 29593 MRC GLOBAL INC COM EQUITY US CM 55345K103 615465 48963 SH SOLE 7 5788 0 43175 MRC GLOBAL INC COM EQUITY US CM 55345K103 394271 31366 SH DFND 8 28061 0 3305 MRC GLOBAL INC COM EQUITY US CM 55345K103 72102 5736 SH OTR 8 5736 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 298575 23753 SH SOLE 8 23753 0 0 MSA SAFETY INC EQUITY US CM 553498106 27049363 139725 SH DFND 1 111230 0 28495 MSA SAFETY INC EQUITY US CM 553498106 1475156 7620 SH OTR 1 7620 0 0 MSA SAFETY INC EQUITY US CM 553498106 22901310 118298 SH SOLE 1 118298 0 0 MSA SAFETY INC EQUITY US CM 553498106 1641837 8481 SH DFND 7 0 0 8481 MSA SAFETY INC EQUITY US CM 553498106 112340858 580303 SH SOLE 7 547571 0 32732 MSA SAFETY INC EQUITY US CM 553498106 10410109 53774 SH DFND 8 18420 0 35354 MSA SAFETY INC EQUITY US CM 553498106 1450570 7493 SH OTR 8 7493 0 0 MSA SAFETY INC EQUITY US CM 553498106 69112 357 SH SOLE 8 357 0 0 MSA SAFETY INC EQUITY US CM 553498106 5464078 28225 SH DFND 4852 0 23373 MSA SAFETY INC EQUITY US CM 553498106 258830 1337 SH OTR 0 0 1337 MSA SAFETY INC EQUITY US CM 553498106 13101396 67676 SH SOLE 1699 0 65977 MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106 5441033 56070 SH DFND 1 25649 0 30421 MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106 1123626 11579 SH DFND 7 0 0 11579 MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106 2137112 22023 SH SOLE 7 2493 0 19530 MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106 1331001 13716 SH DFND 8 11242 0 2474 MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106 308490 3179 SH OTR 8 3179 0 0 MSC INDUSTRIAL DIRECT CO A EQUITY US CM 553530106 21252 219 SH SOLE 8 219 0 0 MSCI INC EQUITY US CM 55354G100 24450192 43626 SH DFND 1 5888 0 37738 MSCI INC EQUITY US CM 55354G100 263972 471 SH OTR 1 471 0 0 MSCI INC EQUITY US CM 55354G100 4711143 8406 SH SOLE 1 8406 0 0 MSCI INC EQUITY US CM 55354G100 127783 228 SH OTR 7 228 0 0 MSCI INC EQUITY US CM 55354G100 49925447 89081 SH SOLE 7 42375 0 46706 MSCI INC EQUITY US CM 55354G100 35975846 64191 SH DFND 8 20551 0 43640 MSCI INC EQUITY US CM 55354G100 5220592 9315 SH OTR 8 9315 0 0 MSCI INC EQUITY US CM 55354G100 9497386 16946 SH SOLE 8 15682 0 1264 MSCI INC EQUITY US CM 55354G100 1046360 1867 SH DFND 9 1867 0 0 MSCI INC EQUITY US CM 55354G100 8819802 15737 SH DFND 0 0 15737 MSCI INC EQUITY US CM 55354G100 9615080 17156 SH SOLE 8802 0 8354 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 1033634 5848 SH DFND 7 0 0 5848 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 1252804 7088 SH SOLE 7 1161 0 5927 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 1116707 6318 SH DFND 8 5200 0 1118 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 180285 1020 SH OTR 8 1020 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 804920 4554 SH SOLE 8 4554 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1277846 13361 SH DFND 7 0 0 13361 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 2516958 26317 SH SOLE 7 2839 0 23478 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1697418 17748 SH DFND 8 14891 0 2857 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 779275 8148 SH OTR 8 8148 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 31274 327 SH SOLE 8 327 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 251342 2628 SH OTR 0 0 2628 MACERICH CO REST INV TS 554382101 3644834 211540 SH DFND 7 0 0 211540 MACERICH CO REST INV TS 554382101 11931603 692490 SH SOLE 7 196386 0 496104 MACERICH CO REST INV TS 554382101 5024820 291632 SH DFND 8 56812 0 234820 MACERICH CO REST INV TS 554382101 313931 18220 SH OTR 8 18220 0 0 MACERICH CO REST INV TS 554382101 1014175 58861 SH SOLE 8 58861 0 0 MACERICH CO REST INV TS 554382101 877800 50946 SH DFND 0 0 50946 MACERICH CO REST INV TS 554382101 127364 7392 SH OTR 0 0 7392 MACERICH CO REST INV TS 554382101 1538639 89300 SH SOLE 89300 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 1759234 115663 SH DFND 7 0 0 115663 VERIS RESIDENTIAL INC REST INV TS 554489104 4291107 282124 SH SOLE 7 71693 0 210431 VERIS RESIDENTIAL INC REST INV TS 554489104 1652338 108635 SH DFND 8 17064 0 91571 VERIS RESIDENTIAL INC REST INV TS 554489104 95808 6299 SH OTR 8 6299 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 316627 20817 SH SOLE 8 20817 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 294831 19384 SH DFND 0 0 19384 VERIS RESIDENTIAL INC REST INV TS 554489104 66468 4370 SH OTR 0 0 4370 VERIS RESIDENTIAL INC REST INV TS 554489104 553096 36364 SH SOLE 36364 0 0 MACROGENICS INC EQUITY US CM 556099109 242880 16500 SH SOLE 7 0 0 16500 MACROGENICS INC EQUITY US CM 556099109 153088 10400 SH DFND 8 10400 0 0 MACY S INC EQUITY US CM 55616P104 3045077 152330 SH DFND 1 0 0 152330 MACY S INC EQUITY US CM 55616P104 980230 49036 SH DFND 7 0 0 49036 MACY S INC EQUITY US CM 55616P104 2921779 146162 SH SOLE 7 20347 0 125815 MACY S INC EQUITY US CM 55616P104 2315741 115845 SH DFND 8 100483 0 15362 MACY S INC EQUITY US CM 55616P104 676801 33857 SH OTR 8 33857 0 0 MACY S INC EQUITY US CM 55616P104 1531154 76596 SH SOLE 8 76596 0 0 MACY S INC EQUITY US CM 55616P104 740869 37062 SH DFND 9 37062 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 699692 16549 SH DFND 7 0 0 16549 STEVEN MADDEN LTD EQUITY US CM 556269108 1542628 36486 SH SOLE 7 2998 0 33488 STEVEN MADDEN LTD EQUITY US CM 556269108 975738 23078 SH DFND 8 18919 0 4159 STEVEN MADDEN LTD EQUITY US CM 556269108 536449 12688 SH OTR 8 12688 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 848602 20071 SH SOLE 8 20071 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 274235 6994 SH DFND 7 0 0 6994 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 505495 12892 SH SOLE 7 971 0 11921 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 410842 10478 SH DFND 8 10329 0 149 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 61011 1556 SH OTR 8 1556 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 558256103 8548 218 SH SOLE 8 218 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 2190253 11870 SH DFND 1 4105 0 7765 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1541665 8355 SH SOLE 7 978 0 7377 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 891601 4832 SH DFND 8 3981 0 851 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 201311 1091 SH OTR 8 1091 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 19006 103 SH SOLE 8 103 0 0 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 320787 6536 SH DFND 7 0 0 6536 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 666114 13572 SH SOLE 7 971 0 12601 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 437156 8907 SH DFND 8 8758 0 149 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 76368 1556 SH OTR 8 1556 0 0 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 10699 218 SH SOLE 8 218 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 825421 3091 SH DFND 7 0 0 3091 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 1570463 5881 SH SOLE 7 763 0 5118 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 943987 3535 SH DFND 8 2813 0 722 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 436343 1634 SH OTR 8 1634 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 25102 94 SH SOLE 8 94 0 0 MAGNITE INC EQUITY US CM 55955D100 323984 30138 SH DFND 7 0 0 30138 MAGNITE INC EQUITY US CM 55955D100 780031 72561 SH SOLE 7 5272 0 67289 MAGNITE INC EQUITY US CM 55955D100 421766 39234 SH DFND 8 32693 0 6541 MAGNITE INC EQUITY US CM 55955D100 259000 24093 SH OTR 8 24093 0 0 MAGNITE INC EQUITY US CM 55955D100 9234 859 SH SOLE 8 859 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1904497 73391 SH SOLE 7 13325 0 60066 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1265478 48766 SH DFND 8 48766 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 584731 22533 SH OTR 8 22533 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 17490 674 SH SOLE 8 674 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 270892 10439 SH OTR 0 0 10439 MALIBU BOATS INC A EQUITY US CM 56117J100 232457 5371 SH SOLE 7 2318 0 3053 MALIBU BOATS INC A EQUITY US CM 56117J100 259161 5988 SH DFND 8 4488 0 1500 MALIBU BOATS INC A EQUITY US CM 56117J100 61544 1422 SH OTR 8 1422 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 6102 141 SH SOLE 8 141 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 11467290 45827 SH DFND 1 14396 0 31431 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 553759 2213 SH DFND 7 2213 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 327802 1310 SH OTR 7 1310 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 24035092 96052 SH SOLE 7 62145 0 33907 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 15097877 60336 SH DFND 8 38306 0 22030 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1841192 7358 SH OTR 8 7358 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2350410 9393 SH SOLE 8 8680 0 713 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 278256 1112 SH DFND 0 0 1112 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 2315128 9252 SH SOLE 8026 0 1226 MANITOWOC COMPANY INC EQUITY US CM 563571405 351506 24859 SH DFND 7 0 0 24859 MANITOWOC COMPANY INC EQUITY US CM 563571405 339487 24009 SH SOLE 7 2050 0 21959 MANITOWOC COMPANY INC EQUITY US CM 563571405 192318 13601 SH DFND 8 11386 0 2215 MANITOWOC COMPANY INC EQUITY US CM 563571405 34487 2439 SH OTR 8 2439 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 160234 11332 SH SOLE 8 11332 0 0 MANNKIND CORP EQUITY US CM 56400P706 295737 65284 SH DFND 7 0 0 65284 MANNKIND CORP EQUITY US CM 56400P706 762666 168359 SH SOLE 7 16517 0 151842 MANNKIND CORP EQUITY US CM 56400P706 451895 99756 SH DFND 8 92811 0 6945 MANNKIND CORP EQUITY US CM 56400P706 193599 42737 SH OTR 8 42737 0 0 MANNKIND CORP EQUITY US CM 56400P706 8072 1782 SH SOLE 8 1782 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 3240694 41740 SH DFND 1 15384 0 26356 MANPOWERGROUP INC EQUITY US CM 56418H100 992550 12784 SH DFND 7 0 0 12784 MANPOWERGROUP INC EQUITY US CM 56418H100 1771357 22815 SH SOLE 7 3447 0 19368 MANPOWERGROUP INC EQUITY US CM 56418H100 1427489 18386 SH DFND 8 16286 0 2100 MANPOWERGROUP INC EQUITY US CM 56418H100 530204 6829 SH OTR 8 6829 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 1054739 13585 SH SOLE 8 13585 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 427563 5507 SH DFND 9 5507 0 0 MAPLEBEAR INC EQUITY US CM 565394103 1746105 46825 SH DFND 1 7692 0 39133 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 2341546 103700 SH SOLE 7 12346 0 91354 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 1437037 63642 SH DFND 8 57082 0 6560 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 719512 31865 SH OTR 8 31865 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 25357 1123 SH SOLE 8 1123 0 0 MARATHON OIL CORP EQUITY US CM 565849106 8597817 303381 SH DFND 1 26586 0 276795 MARATHON OIL CORP EQUITY US CM 565849106 11931 421 SH OTR 1 421 0 0 MARATHON OIL CORP EQUITY US CM 565849106 17184554 606371 SH SOLE 7 312700 0 293671 MARATHON OIL CORP EQUITY US CM 565849106 11016834 388738 SH DFND 8 134913 0 253825 MARATHON OIL CORP EQUITY US CM 565849106 2340374 82582 SH OTR 8 82582 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4096972 144565 SH SOLE 8 138254 0 6311 MARATHON OIL CORP EQUITY US CM 565849106 460383 16245 SH DFND 9 16245 0 0 MARATHON OIL CORP EQUITY US CM 565849106 59599 2103 SH DFND 0 0 2103 MARATHON OIL CORP EQUITY US CM 565849106 2547908 89905 SH SOLE 74987 0 14918 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 50159597 248931 SH DFND 1 46436 0 202495 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 54204 269 SH OTR 1 269 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 1600313 7942 SH DFND 7 7942 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 92225139 457693 SH SOLE 7 209609 0 248084 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 53936513 267675 SH DFND 8 59395 0 208280 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 9521883 47255 SH OTR 8 47255 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 23659526 117417 SH SOLE 8 113510 0 3907 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 5687741 28227 SH DFND 9 28227 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 8888165 44110 SH DFND 8196 0 35914 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 1107243 5495 SH OTR 5495 0 0 MARATHON PETROLEUM CORP EQUITY US CM 56585A102 21727141 107827 SH SOLE 50219 0 57608 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 531714 61328 SH DFND 1 0 0 61328 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 201465 23237 SH DFND 7 0 0 23237 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 581063 67020 SH SOLE 7 6545 0 60475 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 288382 33262 SH DFND 8 29179 0 4083 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 96861 11172 SH OTR 8 11172 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 9051 1044 SH SOLE 8 1044 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 206865 6054 SH DFND 7 0 0 6054 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 576038 16858 SH SOLE 7 553 0 16305 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 306300 8964 SH DFND 8 7488 0 1476 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 57201 1674 SH OTR 8 1674 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 218380 6391 SH SOLE 8 6391 0 0 MARCUS CORP EQUITY US CM 566330106 145808 10225 SH SOLE 7 854 0 9371 MARINEMAX INC EQUITY US CM 567908108 162375 4882 SH DFND 7 0 0 4882 MARINEMAX INC EQUITY US CM 567908108 557039 16748 SH SOLE 7 607 0 16141 MARINEMAX INC EQUITY US CM 567908108 210669 6334 SH DFND 8 6334 0 0 MARINEMAX INC EQUITY US CM 567908108 49524 1489 SH OTR 8 1489 0 0 MARINEMAX INC EQUITY US CM 567908108 5821 175 SH SOLE 8 175 0 0 MARKEL GROUP INC EQUITY US CM 570535104 10175658 6688 SH DFND 1 386 0 6302 MARKEL GROUP INC EQUITY US CM 570535104 3569393 2346 SH DFND 7 2074 0 272 MARKEL GROUP INC EQUITY US CM 570535104 158234 104 SH OTR 7 104 0 0 MARKEL GROUP INC EQUITY US CM 570535104 23229957 15268 SH SOLE 7 7283 0 7985 MARKEL GROUP INC EQUITY US CM 570535104 44427216 29200 SH DFND 8 7727 0 21473 MARKEL GROUP INC EQUITY US CM 570535104 2321778 1526 SH OTR 8 1526 0 0 MARKEL GROUP INC EQUITY US CM 570535104 4331653 2847 SH SOLE 8 2707 0 140 MARKEL GROUP INC EQUITY US CM 570535104 1950537 1282 SH DFND 9 1282 0 0 MARKEL GROUP INC EQUITY US CM 570535104 562947 370 SH DFND 84 0 286 MARKEL GROUP INC EQUITY US CM 570535104 12384847 8140 SH OTR 0 0 8140 MARKEL GROUP INC EQUITY US CM 570535104 3099255 2037 SH SOLE 1425 0 612 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 4256081 19412 SH DFND 1 2764 0 16648 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 6797 31 SH OTR 1 31 0 0 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 721333 3290 SH DFND 7 1498 0 1792 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 109187 498 SH OTR 7 498 0 0 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 16118383 73516 SH SOLE 7 40242 0 33274 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 19181524 87487 SH DFND 8 36401 0 51086 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 951545 4340 SH OTR 8 4340 0 0 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 6732291 30706 SH SOLE 8 28400 0 2306 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 690199 3148 SH DFND 9 3148 0 0 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 798070 3640 SH DFND 804 0 2836 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 139443 636 SH OTR 636 0 0 MARKETAXESS HOLDINGS INC EQUITY US CM 57060D108 2546370 11614 SH SOLE 5982 0 5632 MARQETA INC A EQUITY US CM 57142B104 506672 85012 SH DFND 7 0 0 85012 MARQETA INC A EQUITY US CM 57142B104 1314466 220548 SH SOLE 7 24896 0 195652 MARQETA INC A EQUITY US CM 57142B104 728384 122212 SH DFND 8 95362 0 26850 MARQETA INC A EQUITY US CM 57142B104 225616 37855 SH OTR 8 37855 0 0 MARQETA INC A EQUITY US CM 57142B104 12629 2119 SH SOLE 8 2119 0 0 MARQETA INC A EQUITY US CM 57142B104 69494 11660 SH OTR 0 0 11660 MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107 2049456 19024 SH DFND 1 0 0 19024 MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107 1581046 14676 SH SOLE 7 1687 0 12989 MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107 1154651 10718 SH DFND 8 8461 0 2257 MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107 504931 4687 SH OTR 8 4687 0 0 MARRIOTT VACATIONS WORLD EQUITY US CM 57164Y107 26286 244 SH SOLE 8 244 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 126187880 612622 SH DFND 1 353068 0 259554 MARSH &#38 MC LENNAN EQUITY US CM 571748102 2850557 13839 SH OTR 1 13839 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 34102667 165563 SH SOLE 1 165563 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 8319532 40390 SH DFND 7 27448 0 12942 MARSH &#38 MC LENNAN EQUITY US CM 571748102 1382332 6711 SH OTR 7 6711 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 237659724 1153800 SH SOLE 7 653457 0 500343 MARSH &#38 MC LENNAN EQUITY US CM 571748102 214156376 1039695 SH DFND 8 388378 0 651317 MARSH &#38 MC LENNAN EQUITY US CM 571748102 13026175 63240 SH OTR 8 63240 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 70764429 343550 SH SOLE 8 314893 0 28657 MARSH &#38 MC LENNAN EQUITY US CM 571748102 9521837 46227 SH DFND 9 46227 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 21852418 106090 SH DFND 20699 0 85391 MARSH &#38 MC LENNAN EQUITY US CM 571748102 30243220 146826 SH OTR 7216 0 139610 MARSH &#38 MC LENNAN EQUITY US CM 571748102 33443119 162361 SH SOLE 67400 0 94961 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 32228566 127734 SH DFND 1 6234 0 121500 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 45163 179 SH OTR 1 179 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1850946 7336 SH DFND 7 7336 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 907812 3598 SH OTR 7 3598 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 72909516 288968 SH SOLE 7 133781 0 155187 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 36867285 146119 SH DFND 8 35087 0 111032 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 7910171 31351 SH OTR 8 31351 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 13307334 52742 SH SOLE 8 50048 0 2694 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 664332 2633 SH DFND 9 2633 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 763238 3025 SH DFND 0 0 3025 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 14661229 58108 SH SOLE 26923 0 31185 MARTEN TRANSPORT LTD EQUITY US CM 573075108 667645 36128 SH SOLE 7 2103 0 34025 MARTEN TRANSPORT LTD EQUITY US CM 573075108 328648 17784 SH DFND 8 16352 0 1432 MARTEN TRANSPORT LTD EQUITY US CM 573075108 81053 4386 SH OTR 8 4386 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 28367097 46205 SH DFND 1 15176 0 31029 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1301553 2120 SH DFND 7 2120 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 316793 516 SH OTR 7 516 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 47052976 76641 SH SOLE 7 33968 0 42673 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 25162331 40985 SH DFND 8 12315 0 28670 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 4363272 7107 SH OTR 8 7107 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6654496 10839 SH SOLE 8 7219 0 3620 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 373889 609 SH DFND 9 609 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 1816648 2959 SH DFND 1332 0 1627 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 566053 922 SH OTR 922 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5791910 9434 SH SOLE 8089 0 1345 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 69562624 981414 SH DFND 1 517214 0 464200 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 331222 4673 SH OTR 1 4673 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 15028119 212022 SH DFND 7 172301 0 39721 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 518204 7311 SH OTR 7 7311 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 160083047 2258508 SH SOLE 7 1436505 0 822003 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 75636828 1067111 SH DFND 8 450670 0 616441 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 7408803 104526 SH OTR 8 104526 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 46591975 657336 SH SOLE 8 602765 0 54571 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 3870757 54610 SH DFND 9 54610 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 9367926 132166 SH DFND 33689 0 98477 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5723205 80745 SH OTR 12455 0 68290 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 11588526 163495 SH SOLE 114602 0 48893 MASCO CORP EQUITY US CM 574599106 36559854 463487 SH DFND 1 137689 0 325798 MASCO CORP EQUITY US CM 574599106 11516 146 SH OTR 1 146 0 0 MASCO CORP EQUITY US CM 574599106 9526022 120766 SH SOLE 1 120766 0 0 MASCO CORP EQUITY US CM 574599106 3374013 42774 SH DFND 7 6398 0 36376 MASCO CORP EQUITY US CM 574599106 145612 1846 SH OTR 7 1846 0 0 MASCO CORP EQUITY US CM 574599106 45282720 574071 SH SOLE 7 379488 0 194583 MASCO CORP EQUITY US CM 574599106 33419090 423670 SH DFND 8 70576 0 353094 MASCO CORP EQUITY US CM 574599106 2648317 33574 SH OTR 8 33574 0 0 MASCO CORP EQUITY US CM 574599106 10111233 128185 SH SOLE 8 103045 0 25140 MASCO CORP EQUITY US CM 574599106 1613254 20452 SH DFND 9 20452 0 0 MASCO CORP EQUITY US CM 574599106 6506259 82483 SH DFND 16833 0 65650 MASCO CORP EQUITY US CM 574599106 249024 3157 SH OTR 3157 0 0 MASCO CORP EQUITY US CM 574599106 4649976 58950 SH SOLE 26300 0 32650 MASIMO CORPORATION EQUITY US CM 574795100 4017816 27360 SH DFND 1 0 0 27360 MASIMO CORPORATION EQUITY US CM 574795100 1236624 8421 SH DFND 7 0 0 8421 MASIMO CORPORATION EQUITY US CM 574795100 25405 173 SH OTR 7 173 0 0 MASIMO CORPORATION EQUITY US CM 574795100 3810317 25947 SH SOLE 7 3182 0 22765 MASIMO CORPORATION EQUITY US CM 574795100 1990258 13553 SH DFND 8 12082 0 1471 MASIMO CORPORATION EQUITY US CM 574795100 881394 6002 SH OTR 8 6002 0 0 MASIMO CORPORATION EQUITY US CM 574795100 37153 253 SH SOLE 8 253 0 0 MASIMO CORPORATION EQUITY US CM 574795100 216310 1473 SH OTR 0 0 1473 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 900170 6848 SH DFND 7 0 0 6848 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 1418082 10788 SH SOLE 7 1354 0 9434 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 832999 6337 SH DFND 8 5024 0 1313 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 213738 1626 SH OTR 8 1626 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 10779 82 SH SOLE 8 82 0 0 MASTEC INC EQUITY US CM 576323109 10818306 116014 SH DFND 1 91470 0 24544 MASTEC INC EQUITY US CM 576323109 3682536 39491 SH SOLE 1 39491 0 0 MASTEC INC EQUITY US CM 576323109 1031532 11062 SH DFND 7 0 0 11062 MASTEC INC EQUITY US CM 576323109 2652217 28442 SH SOLE 7 3760 0 24682 MASTEC INC EQUITY US CM 576323109 1922629 20618 SH DFND 8 16531 0 4087 MASTEC INC EQUITY US CM 576323109 704131 7551 SH OTR 8 7551 0 0 MASTEC INC EQUITY US CM 576323109 35435 380 SH SOLE 8 380 0 0 MASTEC INC EQUITY US CM 576323109 214102 2296 SH OTR 0 0 2296 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 355114533 737410 SH DFND 1 308199 0 429211 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 1526095 3169 SH OTR 1 3169 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 40494258 84088 SH SOLE 1 84088 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 22482577 46686 SH DFND 2 46686 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 56023928 116336 SH DFND 7 79226 0 37110 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 5795213 12034 SH OTR 7 12034 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 652458486 1354857 SH SOLE 7 549361 0 805496 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 663105035 1376965 SH DFND 8 639398 0 737567 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 49984077 103794 SH OTR 8 103794 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 203354008 422273 SH SOLE 8 358985 0 63288 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 38512598 79973 SH DFND 9 79973 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 59527349 123611 SH DFND 24967 0 98644 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 21387005 44411 SH OTR 22405 0 22006 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 125440317 260482 SH SOLE 125531 0 134951 MASTERBRAND INC W I EQUITY US CM 57638P104 1364534 72814 SH SOLE 7 9745 0 63069 MASTERBRAND INC W I EQUITY US CM 57638P104 9371124 500060 SH DFND 8 30960 0 469100 MASTERBRAND INC W I EQUITY US CM 57638P104 286403 15283 SH OTR 8 15283 0 0 MASTERBRAND INC W I EQUITY US CM 57638P104 12481 666 SH SOLE 8 666 0 0 MATADOR RESOURCES EQUITY US CM 576485205 6588663 98677 SH DFND 1 98677 0 0 MATADOR RESOURCES EQUITY US CM 576485205 2874983 43058 SH SOLE 1 43058 0 0 MATADOR RESOURCES EQUITY US CM 576485205 822473 12318 SH DFND 7 0 0 12318 MATADOR RESOURCES EQUITY US CM 576485205 3183460 47678 SH SOLE 7 6085 0 41593 MATADOR RESOURCES EQUITY US CM 576485205 1932658 28945 SH DFND 8 28945 0 0 MATADOR RESOURCES EQUITY US CM 576485205 957081 14334 SH OTR 8 14334 0 0 MATADOR RESOURCES EQUITY US CM 576485205 42733 640 SH SOLE 8 640 0 0 MATADOR RESOURCES EQUITY US CM 576485205 266746 3995 SH OTR 0 0 3995 MATCH GROUP INC EQUITY US CM 57667L107 5183723 142881 SH DFND 1 9764 0 133117 MATCH GROUP INC EQUITY US CM 57667L107 7945 219 SH OTR 1 219 0 0 MATCH GROUP INC EQUITY US CM 57667L107 539193 14862 SH DFND 7 7033 0 7829 MATCH GROUP INC EQUITY US CM 57667L107 125203 3451 SH OTR 7 3451 0 0 MATCH GROUP INC EQUITY US CM 57667L107 11137344 306983 SH SOLE 7 145906 0 161077 MATCH GROUP INC EQUITY US CM 57667L107 10477337 288791 SH DFND 8 96266 0 192525 MATCH GROUP INC EQUITY US CM 57667L107 1207580 33285 SH OTR 8 33285 0 0 MATCH GROUP INC EQUITY US CM 57667L107 2554293 70405 SH SOLE 8 67143 0 3262 MATCH GROUP INC EQUITY US CM 57667L107 462715 12754 SH DFND 9 12754 0 0 MATCH GROUP INC EQUITY US CM 57667L107 312117 8603 SH DFND 394 0 8209 MATCH GROUP INC EQUITY US CM 57667L107 1477285 40719 SH SOLE 26240 0 14479 MATERION CORP EQUITY US CM 576690101 580491 4406 SH DFND 7 0 0 4406 MATERION CORP EQUITY US CM 576690101 1235025 9374 SH SOLE 7 800 0 8574 MATERION CORP EQUITY US CM 576690101 851500 6463 SH DFND 8 5056 0 1407 MATERION CORP EQUITY US CM 576690101 187612 1424 SH OTR 8 1424 0 0 MATERION CORP EQUITY US CM 576690101 19631 149 SH SOLE 8 149 0 0 MATSON INC EQUITY US CM 57686G105 614940 5471 SH DFND 7 0 0 5471 MATSON INC EQUITY US CM 57686G105 471406 4194 SH SOLE 7 200 0 3994 MATSON INC EQUITY US CM 57686G105 353836 3148 SH DFND 8 2494 0 654 MATSON INC EQUITY US CM 57686G105 84525 752 SH OTR 8 752 0 0 MATSON INC EQUITY US CM 57686G105 2136 19 SH SOLE 8 19 0 0 MATTEL INC EQUITY US CM 577081102 4581399 231267 SH DFND 1 46052 0 185215 MATTEL INC EQUITY US CM 577081102 3732977 188439 SH SOLE 7 24060 0 164379 MATTEL INC EQUITY US CM 577081102 2091184 105562 SH DFND 8 89344 0 16218 MATTEL INC EQUITY US CM 577081102 794757 40119 SH OTR 8 40119 0 0 MATTEL INC EQUITY US CM 577081102 33142 1673 SH SOLE 8 1673 0 0 MATTEL INC EQUITY US CM 577081102 242118 12222 SH OTR 0 0 12222 MATTERPORT INC EQUITY US CM 577096100 145049 64181 SH DFND 7 0 0 64181 MATTERPORT INC EQUITY US CM 577096100 428982 189815 SH SOLE 7 19564 0 170251 MATTERPORT INC EQUITY US CM 577096100 155099 68628 SH DFND 8 56728 0 11900 MATTERPORT INC EQUITY US CM 577096100 113427 50189 SH OTR 8 50189 0 0 MATTERPORT INC EQUITY US CM 577096100 5734 2537 SH SOLE 8 2537 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 318943 10262 SH DFND 7 0 0 10262 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 608360 19574 SH SOLE 7 3211 0 16363 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 311359 10018 SH DFND 8 10018 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 327024 10522 SH OTR 8 10522 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 8671 279 SH SOLE 8 279 0 0 MAXLINEAR INC EQUITY US CM 57776J100 301483 16148 SH DFND 7 0 0 16148 MAXLINEAR INC EQUITY US CM 57776J100 609856 32665 SH SOLE 7 3652 0 29013 MAXLINEAR INC EQUITY US CM 57776J100 425527 22792 SH DFND 8 19936 0 2856 MAXLINEAR INC EQUITY US CM 57776J100 183694 9839 SH OTR 8 9839 0 0 MAXLINEAR INC EQUITY US CM 57776J100 8028 430 SH SOLE 8 430 0 0 MAXCYTE INC EQUITY US CM 57777K106 234045 55858 SH SOLE 7 0 0 55858 MAXCYTE INC EQUITY US CM 57777K106 128859 30754 SH DFND 8 15000 0 15754 MAXCYTE INC EQUITY US CM 57777K106 252707 60312 SH OTR 8 60312 0 0 MAXCYTE INC EQUITY US CM 57777K106 4332 1034 SH SOLE 8 1034 0 0 MAXIMUS INC EQUITY US CM 577933104 1250278 14902 SH DFND 7 0 0 14902 MAXIMUS INC EQUITY US CM 577933104 2802428 33402 SH SOLE 7 3465 0 29937 MAXIMUS INC EQUITY US CM 577933104 1559952 18593 SH DFND 8 15016 0 3577 MAXIMUS INC EQUITY US CM 577933104 359092 4280 SH OTR 8 4280 0 0 MAXIMUS INC EQUITY US CM 577933104 26512 316 SH SOLE 8 316 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 11555373 150441 SH DFND 1 5820 0 144621 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 9217 120 SH OTR 1 120 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 4028531 52448 SH DFND 7 18196 0 34252 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 187186 2437 SH OTR 7 2437 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 50368157 655750 SH SOLE 7 134021 0 521729 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 74430656 969023 SH DFND 8 636861 0 332162 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2425737 31581 SH OTR 8 31581 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 16463839 214345 SH SOLE 8 184267 0 30078 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5404889 70367 SH DFND 9 70367 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2491102 32432 SH DFND 5452 0 26980 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5215552 67902 SH OTR 4014 0 63888 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5433770 70743 SH SOLE 35451 0 35292 MCDONALDS CORP EQUITY US CM 580135101 111468369 395348 SH DFND 1 18320 0 377028 MCDONALDS CORP EQUITY US CM 580135101 145204 515 SH OTR 1 515 0 0 MCDONALDS CORP EQUITY US CM 580135101 20698513 73412 SH DFND 7 40601 0 32811 MCDONALDS CORP EQUITY US CM 580135101 2273645 8064 SH OTR 7 8064 0 0 MCDONALDS CORP EQUITY US CM 580135101 304013997 1078255 SH SOLE 7 409098 0 669157 MCDONALDS CORP EQUITY US CM 580135101 220103139 780646 SH DFND 8 387073 0 393573 MCDONALDS CORP EQUITY US CM 580135101 24600983 87253 SH OTR 8 87253 0 0 MCDONALDS CORP EQUITY US CM 580135101 79316764 281315 SH SOLE 8 233422 0 47893 MCDONALDS CORP EQUITY US CM 580135101 15600012 55329 SH DFND 9 55329 0 0 MCDONALDS CORP EQUITY US CM 580135101 11182419 39661 SH DFND 17813 0 21848 MCDONALDS CORP EQUITY US CM 580135101 36847763 130689 SH OTR 10637 0 120052 MCDONALDS CORP EQUITY US CM 580135101 48710246 172762 SH SOLE 95913 0 76849 MCGRATH RENTACORP EQUITY US CM 580589109 863467 6999 SH DFND 7 0 0 6999 MCGRATH RENTACORP EQUITY US CM 580589109 1455889 11801 SH SOLE 7 752 0 11049 MCGRATH RENTACORP EQUITY US CM 580589109 1071715 8687 SH DFND 8 7002 0 1685 MCGRATH RENTACORP EQUITY US CM 580589109 686801 5567 SH OTR 8 5567 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 12460 101 SH SOLE 8 101 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 80027693 149069 SH DFND 1 78955 0 70114 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 41874 78 SH OTR 1 78 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 35238834 65640 SH SOLE 1 65640 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 11390347 21217 SH DFND 7 14861 0 6356 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 788633 1469 SH OTR 7 1469 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 107825786 200849 SH SOLE 7 74315 0 126534 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 126909193 236396 SH DFND 8 109743 0 126653 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 8967542 16704 SH OTR 8 16704 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 23627306 44011 SH SOLE 8 36876 0 7135 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 12175758 22680 SH DFND 9 22680 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 2098547 3909 SH DFND 0 0 3909 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 23315932 43431 SH OTR 0 0 43431 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 12028125 22405 SH SOLE 14442 0 7963 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1225450 260734 SH DFND 1 0 0 260734 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 7777607 1654810 SH SOLE 7 570787 0 1084023 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 5330745 1134201 SH DFND 8 211416 0 922785 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 299226 63665 SH OTR 8 63665 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 17028 3623 SH SOLE 8 3623 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 676377 143910 SH DFND 0 0 143910 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 128898 27425 SH OTR 0 0 27425 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1185190 252168 SH SOLE 252168 0 0 MEDIFAST INC EQUITY US CM 58470H101 272877 7121 SH SOLE 7 1219 0 5902 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 122055 12169 SH DFND 7 0 0 12169 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 509524 50800 SH SOLE 7 9251 0 41549 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 308302 30738 SH DFND 8 21730 0 9008 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 59769 5959 SH OTR 8 5959 0 0 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 233438 23274 SH SOLE 8 23274 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 23548609 58267 SH DFND 1 46997 0 11270 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 7680871 19005 SH SOLE 1 19005 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 4422614 10943 SH DFND 7 164 0 10779 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 52944 131 SH OTR 7 131 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 4818276 11922 SH SOLE 7 1367 0 10555 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 3250174 8042 SH DFND 8 6566 0 1476 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1479593 3661 SH OTR 8 3661 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 56985 141 SH SOLE 8 141 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 379093 938 SH OTR 0 0 938 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 673314 1666 SH SOLE 1666 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 619339 85900 SH DFND 7 0 0 85900 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 700091 97100 SH SOLE 7 8700 0 88400 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 470813 65300 SH DFND 8 65300 0 0 SOHO HOUSE &#38 CO INC EQUITY US CM 586001109 45729 8065 SH DFND 7 0 0 8065 SOHO HOUSE &#38 CO INC EQUITY US CM 586001109 231710 40866 SH SOLE 7 0 0 40866 SOHO HOUSE &#38 CO INC EQUITY US CM 586001109 85271 15039 SH DFND 8 13639 0 1400 SOHO HOUSE &#38 CO INC EQUITY US CM 586001109 885 156 SH SOLE 8 156 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 36823786 24355 SH DFND 1 11079 0 13276 MERCADOLIBRE INC EQUITY US CM 58733R102 9661424 6390 SH SOLE 1 6390 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 14622165 9671 SH DFND 2 9671 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 39070559 25841 SH DFND 7 22661 0 3180 MERCADOLIBRE INC EQUITY US CM 58733R102 560937 371 SH OTR 7 371 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 117896593 77976 SH SOLE 7 35002 0 42974 MERCADOLIBRE INC EQUITY US CM 58733R102 169121797 111856 SH DFND 8 71519 0 40337 MERCADOLIBRE INC EQUITY US CM 58733R102 8538038 5647 SH OTR 8 5647 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 19765853 13073 SH SOLE 8 10442 0 2631 MERCADOLIBRE INC EQUITY US CM 58733R102 6604241 4368 SH DFND 9 4368 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 22940970 15173 SH DFND 1761 0 13412 MERCADOLIBRE INC EQUITY US CM 58733R102 1006965 666 SH OTR 666 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 151906621 100470 SH SOLE 6130 0 94340 MERCANTILE BANK CORP EQUITY US CM 587376104 211117 5485 SH SOLE 7 1111 0 4374 MERCANTILE BANK CORP EQUITY US CM 587376104 284171 7383 SH DFND 8 5464 0 1919 MERCANTILE BANK CORP EQUITY US CM 587376104 40722 1058 SH OTR 8 1058 0 0 MERCANTILE BANK CORP EQUITY US CM 587376104 2348 61 SH SOLE 8 61 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 151509 15227 SH DFND 7 0 0 15227 MERCER INTL INC SBI EQUITY US CM 588056101 145021 14575 SH SOLE 7 1475 0 13100 MERCER INTL INC SBI EQUITY US CM 588056101 123301 12392 SH DFND 8 9183 0 3209 MERCER INTL INC SBI EQUITY US CM 588056101 26706 2684 SH OTR 8 2684 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 2687 270 SH SOLE 8 270 0 0 MERCHANTS BANCORP EQUITY US CM 58844R108 217109 5028 SH DFND 8 5028 0 0 MERCHANTS BANCORP EQUITY US CM 58844R108 38344 888 SH OTR 8 888 0 0 MERCHANTS BANCORP EQUITY US CM 58844R108 10363 240 SH SOLE 8 240 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 174033473 1318935 SH DFND 1 9433 0 1309502 MERCK &#38 CO INC EQUITY US CM 58933Y105 186709 1415 SH OTR 1 1415 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 33611755 254731 SH DFND 7 143958 0 110773 MERCK &#38 CO INC EQUITY US CM 58933Y105 3139354 23792 SH OTR 7 23792 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 488367006 3701152 SH SOLE 7 1339842 0 2361310 MERCK &#38 CO INC EQUITY US CM 58933Y105 544038691 4123067 SH DFND 8 1791490 0 2331577 MERCK &#38 CO INC EQUITY US CM 58933Y105 40039436 303444 SH OTR 8 303444 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 169664872 1285827 SH SOLE 8 1138853 0 146974 MERCK &#38 CO INC EQUITY US CM 58933Y105 35056608 265681 SH DFND 9 265681 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 34862509 264210 SH DFND 63557 0 200653 MERCK &#38 CO INC EQUITY US CM 58933Y105 55996809 424379 SH OTR 37005 0 387374 MERCK &#38 CO INC EQUITY US CM 58933Y105 76628247 580737 SH SOLE 332931 0 247806 MERCURY SYSTEMS INC EQUITY US CM 589378108 585752 19856 SH DFND 1 0 0 19856 MERCURY SYSTEMS INC EQUITY US CM 589378108 578879 19623 SH SOLE 7 2287 0 17336 MERCURY SYSTEMS INC EQUITY US CM 589378108 459138 15564 SH DFND 8 13934 0 1630 MERCURY SYSTEMS INC EQUITY US CM 589378108 115198 3905 SH OTR 8 3905 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 6962 236 SH SOLE 8 236 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 305317 5917 SH DFND 7 0 0 5917 MERCURY GENERAL CORP EQUITY US CM 589400100 776012 15039 SH SOLE 7 1300 0 13739 MERCURY GENERAL CORP EQUITY US CM 589400100 526423 10202 SH DFND 8 9147 0 1055 MERCURY GENERAL CORP EQUITY US CM 589400100 99124 1921 SH OTR 8 1921 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 14758 286 SH SOLE 8 286 0 0 MERIDIANLINK INC EQUITY US CM 58985J105 249121 13322 SH DFND 7 0 0 13322 MERIDIANLINK INC EQUITY US CM 58985J105 180006 9626 SH SOLE 7 3526 0 6100 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 927862 12249 SH DFND 7 0 0 12249 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 2284620 30160 SH SOLE 7 3740 0 26420 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1399254 18472 SH DFND 8 14401 0 4071 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 263534 3479 SH OTR 8 3479 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1196093 15790 SH SOLE 8 15790 0 0 MERITAGE CORP EQUITY US CM 59001A102 1548259 8824 SH DFND 7 0 0 8824 MERITAGE CORP EQUITY US CM 59001A102 3409012 19429 SH SOLE 7 1826 0 17603 MERITAGE CORP EQUITY US CM 59001A102 1940236 11058 SH DFND 8 9320 0 1738 MERITAGE CORP EQUITY US CM 59001A102 968188 5518 SH OTR 8 5518 0 0 MERITAGE CORP EQUITY US CM 59001A102 1754249 9998 SH SOLE 8 9998 0 0 MERITAGE CORP EQUITY US CM 59001A102 264594 1508 SH OTR 0 0 1508 MESA LABORATORIES INC EQUITY US CM 59064R109 211999 1932 SH DFND 8 1608 0 324 MESA LABORATORIES INC EQUITY US CM 59064R109 37308 340 SH OTR 8 340 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 4718 43 SH SOLE 8 43 0 0 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 5665169 112226 SH DFND 7 103908 0 8318 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 448060 8876 SH SOLE 7 2019 0 6857 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 2480991 49148 SH DFND 8 8159 0 40989 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 109542 2170 SH OTR 8 2170 0 0 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 15043 298 SH SOLE 8 298 0 0 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 71076 1408 SH OTR 0 0 1408 PATHWARD FINANCIAL INC EQUITY US CM 59100U108 3694177 73181 SH SOLE 73181 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 57538 4724 SH DFND 7 0 0 4724 METHODE ELECTRONICS INC EQUITY US CM 591520200 171592 14088 SH SOLE 7 1400 0 12688 METHODE ELECTRONICS INC EQUITY US CM 591520200 146197 12003 SH DFND 8 9794 0 2209 METHODE ELECTRONICS INC EQUITY US CM 591520200 113737 9338 SH OTR 8 9338 0 0 METLIFE INC EQUITY US CM 59156R108 24936681 336482 SH DFND 1 7452 0 329030 METLIFE INC EQUITY US CM 59156R108 40761 550 SH OTR 1 550 0 0 METLIFE INC EQUITY US CM 59156R108 4170170 56270 SH DFND 7 22228 0 34042 METLIFE INC EQUITY US CM 59156R108 361360 4876 SH OTR 7 4876 0 0 METLIFE INC EQUITY US CM 59156R108 62793255 847298 SH SOLE 7 339041 0 508257 METLIFE INC EQUITY US CM 59156R108 77060468 1039812 SH DFND 8 368532 0 671280 METLIFE INC EQUITY US CM 59156R108 6023883 81283 SH OTR 8 81283 0 0 METLIFE INC EQUITY US CM 59156R108 36550533 493193 SH SOLE 8 475183 0 18010 METLIFE INC EQUITY US CM 59156R108 7018662 94706 SH DFND 9 94706 0 0 METLIFE INC EQUITY US CM 59156R108 4342327 58593 SH DFND 4877 0 53716 METLIFE INC EQUITY US CM 59156R108 12108462 163385 SH SOLE 65874 0 97511 METROCITY BANKSHARES INC EQUITY US CM 59165J105 349440 14000 SH SOLE 7 0 0 14000 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 53900 1400 SH DFND 7 0 0 1400 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 153538 3988 SH SOLE 7 0 0 3988 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 14819920 11132 SH DFND 1 389 0 10743 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 18638 14 SH OTR 1 14 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 2323101 1745 SH DFND 7 823 0 922 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 414031 311 SH OTR 7 311 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 57265440 43015 SH SOLE 7 24206 0 18809 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 49957988 37526 SH DFND 8 6263 0 31263 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 3475998 2611 SH OTR 8 2611 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 23509250 17659 SH SOLE 8 16227 0 1432 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 1248750 938 SH DFND 9 938 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 3603802 2707 SH DFND 674 0 2033 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 427344 321 SH OTR 321 0 0 METTLER TOLEDO INTERNATIONAL EQUITY US CM 592688105 6830849 5131 SH SOLE 2924 0 2207 MICROSOFT CORP EQUITY US CM 594918104 2133865334 5071937 SH DFND 1 1213542 0 3858395 MICROSOFT CORP EQUITY US CM 594918104 11945082 28392 SH OTR 1 28392 0 0 MICROSOFT CORP EQUITY US CM 594918104 130907448 311151 SH SOLE 1 311151 0 0 MICROSOFT CORP EQUITY US CM 594918104 1154035 2743 SH DFND 2 2743 0 0 MICROSOFT CORP EQUITY US CM 594918104 294759377 700607 SH DFND 7 448516 0 252091 MICROSOFT CORP EQUITY US CM 594918104 40027721 95141 SH OTR 7 95141 0 0 MICROSOFT CORP EQUITY US CM 594918104 6463084652 15361962 SH SOLE 7 8869028 0 6492934 MICROSOFT CORP EQUITY US CM 594918104 4060266483 9650757 SH DFND 8 4834414 0 4816343 MICROSOFT CORP EQUITY US CM 594918104 365600631 868988 SH OTR 8 868988 0 0 MICROSOFT CORP EQUITY US CM 594918104 1951144955 4637633 SH SOLE 8 4183667 0 453966 MICROSOFT CORP EQUITY US CM 594918104 278399680 661722 SH DFND 9 661722 0 0 MICROSOFT CORP EQUITY US CM 594918104 392428683 932755 SH DFND 199711 0 733044 MICROSOFT CORP EQUITY US CM 594918104 139737100 332138 SH OTR 152375 0 179763 MICROSOFT CORP EQUITY US CM 594918104 1047329008 2489373 SH SOLE 973378 0 1515995 MICROVISION INC WA EQUITY US CM 594960304 228080 123957 SH SOLE 7 6572 0 117385 MICROVISION INC WA EQUITY US CM 594960304 146322 79523 SH DFND 8 68923 0 10600 MICROVISION INC WA EQUITY US CM 594960304 22163 12045 SH OTR 8 12045 0 0 MICROVISION INC WA EQUITY US CM 594960304 2219 1206 SH SOLE 8 1206 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 4752313 2788 SH DFND 7 0 0 2788 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 12358060 7250 SH SOLE 7 739 0 6511 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 7569951 4441 SH DFND 8 3723 0 718 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 3110822 1825 SH OTR 8 1825 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 131251 77 SH SOLE 8 77 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 842053 494 SH OTR 0 0 494 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 30242048 337109 SH DFND 1 61479 0 275630 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 34718 387 SH OTR 1 387 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2629669 29313 SH DFND 7 18061 0 11252 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 619896 6910 SH OTR 7 6910 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 81617979 909798 SH SOLE 7 561691 0 348107 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 60795570 677690 SH DFND 8 332449 0 345241 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5892243 65681 SH OTR 8 65681 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8883982 99030 SH SOLE 8 93494 0 5536 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1783794 19884 SH DFND 9 19884 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1344304 14985 SH DFND 0 0 14985 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7769873 86611 SH SOLE 56067 0 30544 MICRON TECHNOLOGY INC EQUITY US CM 595112103 132705354 1125671 SH DFND 1 540010 0 585661 MICRON TECHNOLOGY INC EQUITY US CM 595112103 2290956 19433 SH OTR 1 19433 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 53990083 457970 SH SOLE 1 457970 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 23586017 200068 SH DFND 2 200068 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 26709512 226563 SH DFND 7 217707 0 8856 MICRON TECHNOLOGY INC EQUITY US CM 595112103 1034249 8773 SH OTR 7 8773 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 416938498 3536674 SH SOLE 7 2769347 0 767327 MICRON TECHNOLOGY INC EQUITY US CM 595112103 178323007 1512622 SH DFND 8 512099 0 1000523 MICRON TECHNOLOGY INC EQUITY US CM 595112103 16566610 140526 SH OTR 8 140526 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 49638764 421060 SH SOLE 8 409868 0 11192 MICRON TECHNOLOGY INC EQUITY US CM 595112103 9263560 78578 SH DFND 9 78578 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 19665113 166809 SH DFND 13027 0 153782 MICRON TECHNOLOGY INC EQUITY US CM 595112103 5666972 48070 SH OTR 0 0 48070 MICRON TECHNOLOGY INC EQUITY US CM 595112103 61902035 525083 SH SOLE 190861 0 334222 MID AMERICA APARTMENT COMM REST INV TS 59522J103 8852440 67278 SH DFND 1 4894 0 62384 MID AMERICA APARTMENT COMM REST INV TS 59522J103 10526 80 SH OTR 1 80 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 11972070 90987 SH DFND 7 3075 0 87912 MID AMERICA APARTMENT COMM REST INV TS 59522J103 144870 1101 SH OTR 7 1101 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 51405016 390675 SH SOLE 7 161318 0 229357 MID AMERICA APARTMENT COMM REST INV TS 59522J103 34091194 259091 SH DFND 8 40793 0 218298 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1680277 12770 SH OTR 8 12770 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2972919 22594 SH SOLE 8 21353 0 1241 MID AMERICA APARTMENT COMM REST INV TS 59522J103 360661 2741 SH DFND 9 2741 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4032401 30646 SH DFND 0 0 30646 MID AMERICA APARTMENT COMM REST INV TS 59522J103 9262705 70396 SH SOLE 61697 0 8699 MIDDLEBY CORP EQUITY US CM 596278101 4705841 29267 SH DFND 1 2862 0 26405 MIDDLEBY CORP EQUITY US CM 596278101 1919189 11936 SH DFND 7 0 0 11936 MIDDLEBY CORP EQUITY US CM 596278101 3930994 24448 SH SOLE 7 2843 0 21605 MIDDLEBY CORP EQUITY US CM 596278101 2807233 17459 SH DFND 8 14245 0 3214 MIDDLEBY CORP EQUITY US CM 596278101 1009922 6281 SH OTR 8 6281 0 0 MIDDLEBY CORP EQUITY US CM 596278101 45986 286 SH SOLE 8 286 0 0 MIDDLEBY CORP EQUITY US CM 596278101 318043 1978 SH OTR 0 0 1978 MIDDLESEX WATER CO EQUITY US CM 596680108 586058 11163 SH DFND 7 0 0 11163 MIDDLESEX WATER CO EQUITY US CM 596680108 505366 9626 SH SOLE 7 623 0 9003 MIDDLESEX WATER CO EQUITY US CM 596680108 338415 6446 SH DFND 8 5256 0 1190 MIDDLESEX WATER CO EQUITY US CM 596680108 79065 1506 SH OTR 8 1506 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 206588 3935 SH SOLE 8 3935 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 131170 5596 SH DFND 8 5596 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 73508 3136 SH OTR 8 3136 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 10126 432 SH SOLE 8 432 0 0 MILLERKNOLL INC EQUITY US CM 600544100 548484 22152 SH DFND 7 0 0 22152 MILLERKNOLL INC EQUITY US CM 600544100 835204 33732 SH SOLE 7 4262 0 29470 MILLERKNOLL INC EQUITY US CM 600544100 576883 23299 SH DFND 8 18907 0 4392 MILLERKNOLL INC EQUITY US CM 600544100 129371 5225 SH OTR 8 5225 0 0 MILLERKNOLL INC EQUITY US CM 600544100 6264 253 SH SOLE 8 253 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 212066 27541 SH DFND 7 0 0 27541 MIMEDX GROUP INC EQUITY US CM 602496101 567490 73700 SH SOLE 7 12953 0 60747 MIMEDX GROUP INC EQUITY US CM 602496101 234489 30453 SH DFND 8 25185 0 5268 MIMEDX GROUP INC EQUITY US CM 602496101 4112 534 SH SOLE 8 534 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 546533 7260 SH DFND 7 0 0 7260 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1852867 24613 SH SOLE 7 2810 0 21803 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 814831 10824 SH DFND 8 8600 0 2224 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 497676 6611 SH OTR 8 6611 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 681585 9054 SH SOLE 8 9054 0 0 MIRION TECHNOLOGIES INC EQUITY US CM 60471A101 427216 37574 SH DFND 7 0 0 37574 MIRION TECHNOLOGIES INC EQUITY US CM 60471A101 964631 84840 SH SOLE 7 9000 0 75840 MIRION TECHNOLOGIES INC EQUITY US CM 60471A101 699107 61487 SH DFND 8 47619 0 13868 MIRION TECHNOLOGIES INC EQUITY US CM 60471A101 362419 31875 SH OTR 8 31875 0 0 MIRION TECHNOLOGIES INC EQUITY US CM 60471A101 14565 1281 SH SOLE 8 1281 0 0 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 315055 12542 SH DFND 7 0 0 12542 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 505715 20132 SH SOLE 7 2820 0 17312 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 204251 8131 SH DFND 8 8131 0 0 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 7536 300 SH SOLE 8 300 0 0 MISSION PRODUCE INC EQUITY US CM 60510V108 113869 9593 SH DFND 8 9593 0 0 MISSION PRODUCE INC EQUITY US CM 60510V108 264559 22288 SH OTR 8 22288 0 0 MISSION PRODUCE INC EQUITY US CM 60510V108 973 82 SH SOLE 8 82 0 0 MISTER CAR WASH INC EQUITY US CM 60646V105 650411 83924 SH DFND 1 0 0 83924 MISTER CAR WASH INC EQUITY US CM 60646V105 346425 44700 SH SOLE 7 5600 0 39100 MISTER CAR WASH INC EQUITY US CM 60646V105 197323 25461 SH DFND 8 22461 0 3000 MISTER CAR WASH INC EQUITY US CM 60646V105 133292 17199 SH OTR 8 17199 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 194580 13800 SH DFND 7 0 0 13800 MITEK SYSTEMS INC COM EQUITY US CM 606710200 46530 3300 SH SOLE 7 3300 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 113223 8030 SH DFND 8 4992 0 3038 MITEK SYSTEMS INC COM EQUITY US CM 606710200 40453 2869 SH OTR 8 2869 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 5640 400 SH SOLE 8 400 0 0 MODEL N INC EQUITY US CM 607525102 192315 6755 SH DFND 7 0 0 6755 MODEL N INC EQUITY US CM 607525102 460900 16189 SH SOLE 7 2218 0 13971 MODEL N INC EQUITY US CM 607525102 306508 10766 SH DFND 8 8572 0 2194 MODEL N INC EQUITY US CM 607525102 52214 1834 SH OTR 8 1834 0 0 MODEL N INC EQUITY US CM 607525102 300102 10541 SH SOLE 8 10541 0 0 MODERNA INC EQUITY US CM 60770K107 47123709 442227 SH DFND 1 260637 0 181590 MODERNA INC EQUITY US CM 60770K107 801544 7522 SH OTR 1 7522 0 0 MODERNA INC EQUITY US CM 60770K107 30426290 285532 SH SOLE 1 285532 0 0 MODERNA INC EQUITY US CM 60770K107 8925039 83756 SH DFND 2 83756 0 0 MODERNA INC EQUITY US CM 60770K107 5198849 48788 SH DFND 7 45550 0 3238 MODERNA INC EQUITY US CM 60770K107 257556 2417 SH OTR 7 2417 0 0 MODERNA INC EQUITY US CM 60770K107 172632208 1620047 SH SOLE 7 1344499 0 275548 MODERNA INC EQUITY US CM 60770K107 74376642 697979 SH DFND 8 206846 0 491133 MODERNA INC EQUITY US CM 60770K107 4796585 45013 SH OTR 8 45013 0 0 MODERNA INC EQUITY US CM 60770K107 9709854 91121 SH SOLE 8 87614 0 3507 MODERNA INC EQUITY US CM 60770K107 4115347 38620 SH DFND 9 38620 0 0 MODERNA INC EQUITY US CM 60770K107 8123601 76235 SH DFND 11613 0 64622 MODERNA INC EQUITY US CM 60770K107 24912236 233786 SH SOLE 59618 0 174168 MODINE MANUFACTURING CO EQUITY US CM 607828100 1197490 12580 SH DFND 7 0 0 12580 MODINE MANUFACTURING CO EQUITY US CM 607828100 2150247 22589 SH SOLE 7 2996 0 19593 MODINE MANUFACTURING CO EQUITY US CM 607828100 1459929 15337 SH DFND 8 11860 0 3477 MODINE MANUFACTURING CO EQUITY US CM 607828100 1173693 12330 SH OTR 8 12330 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 1281638 13464 SH SOLE 8 13464 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 851096 14992 SH DFND 7 0 0 14992 MOELIS &#38 CO EQUITY US CM 60786M105 1874829 33025 SH SOLE 7 3943 0 29082 MOELIS &#38 CO EQUITY US CM 60786M105 1232534 21711 SH DFND 8 18006 0 3705 MOELIS &#38 CO EQUITY US CM 60786M105 515983 9089 SH OTR 8 9089 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 23673 417 SH SOLE 8 417 0 0 MOHAWK INDS EQUITY US CM 608190104 3426177 26176 SH DFND 1 2049 0 24127 MOHAWK INDS EQUITY US CM 608190104 3403 26 SH OTR 1 26 0 0 MOHAWK INDS EQUITY US CM 608190104 1465444 11196 SH DFND 7 0 0 11196 MOHAWK INDS EQUITY US CM 608190104 3107852 23744 SH SOLE 7 3653 0 20091 MOHAWK INDS EQUITY US CM 608190104 2697251 20607 SH DFND 8 18603 0 2004 MOHAWK INDS EQUITY US CM 608190104 883508 6750 SH OTR 8 6750 0 0 MOHAWK INDS EQUITY US CM 608190104 1026963 7846 SH SOLE 8 7846 0 0 MOHAWK INDS EQUITY US CM 608190104 354188 2706 SH DFND 9 2706 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 16567131 40326 SH DFND 1 10500 0 29826 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 13147 32 SH OTR 1 32 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2349947 5720 SH DFND 7 1774 0 3946 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 245676 598 SH OTR 7 598 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 44710629 108830 SH SOLE 7 63952 0 44878 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 60149210 146409 SH DFND 8 37685 0 108724 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2703261 6580 SH OTR 8 6580 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 15312045 37271 SH SOLE 8 33882 0 3389 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 587076 1429 SH DFND 9 1429 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1284665 3127 SH DFND 1428 0 1699 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2153571 5242 SH OTR 863 0 4379 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 4376572 10653 SH SOLE 7754 0 2899 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2222680 33051 SH DFND 1 28753 0 4298 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 5178 77 SH OTR 1 77 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1966458 29241 SH DFND 7 6514 0 22727 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 88165 1311 SH OTR 7 1311 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 20890742 310643 SH SOLE 7 100217 0 210426 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 27048689 402211 SH DFND 8 139253 0 262958 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1509494 22446 SH OTR 8 22446 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 5649673 84010 SH SOLE 8 82134 0 1876 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1405458 20899 SH DFND 9 20899 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1515008 22528 SH DFND 0 0 22528 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 3966540 58982 SH SOLE 21860 0 37122 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 474312 6325 SH SOLE 7 325 0 6000 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 197299 2631 SH DFND 8 2631 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 65766 877 SH OTR 8 877 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 5399 72 SH SOLE 8 72 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 85947680 1227824 SH DFND 1 530098 0 697726 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 910490 13007 SH OTR 1 13007 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 26582430 379749 SH SOLE 1 379749 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 247450 3535 SH DFND 2 3535 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 4268460 60978 SH DFND 7 19595 0 41383 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 133226590 1903237 SH SOLE 7 804024 0 1099213 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 142542120 2036316 SH DFND 8 712448 0 1323868 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11369470 162421 SH OTR 8 162421 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 51434740 734782 SH SOLE 8 693017 0 41765 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11011070 157301 SH DFND 9 157301 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3012170 43031 SH DFND 10250 0 32781 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 7804650 111495 SH OTR 0 0 111495 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 44445940 634942 SH SOLE 154279 0 480663 MONGODB INC EQUITY US CM 60937P106 12166503 33924 SH DFND 1 0 0 33924 MONGODB INC EQUITY US CM 60937P106 3873671 10801 SH SOLE 1 10801 0 0 MONGODB INC EQUITY US CM 60937P106 4207565 11732 SH DFND 7 10267 0 1465 MONGODB INC EQUITY US CM 60937P106 367965 1026 SH OTR 7 1026 0 0 MONGODB INC EQUITY US CM 60937P106 45519664 126923 SH SOLE 7 74049 0 52874 MONGODB INC EQUITY US CM 60937P106 30349551 84624 SH DFND 8 29500 0 55124 MONGODB INC EQUITY US CM 60937P106 3135590 8743 SH OTR 8 8743 0 0 MONGODB INC EQUITY US CM 60937P106 4280727 11936 SH SOLE 8 11219 0 717 MONGODB INC EQUITY US CM 60937P106 1687043 4704 SH DFND 9 4704 0 0 MONGODB INC EQUITY US CM 60937P106 628696 1753 SH DFND 63 0 1690 MONGODB INC EQUITY US CM 60937P106 4110014 11460 SH SOLE 8039 0 3421 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 19532050 28833 SH DFND 1 6620 0 22213 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 23710 35 SH OTR 1 35 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1593292 2352 SH DFND 7 1609 0 743 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 420001 620 SH OTR 7 620 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 55362826 81726 SH SOLE 7 49132 0 32594 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 42810911 63197 SH DFND 8 10220 0 52977 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3621487 5346 SH OTR 8 5346 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 6326425 9339 SH SOLE 8 8689 0 650 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 510775 754 SH DFND 0 0 754 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4922811 7267 SH SOLE 4965 0 2302 MONRO INC EQUITY US CM 610236101 157101 4981 SH DFND 7 0 0 4981 MONRO INC EQUITY US CM 610236101 449603 14255 SH SOLE 7 1335 0 12920 MONRO INC EQUITY US CM 610236101 349653 11086 SH DFND 8 9038 0 2048 MONRO INC EQUITY US CM 610236101 73141 2319 SH OTR 8 2319 0 0 MONRO INC EQUITY US CM 610236101 7412 235 SH SOLE 8 235 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 25255948 426045 SH DFND 1 35920 0 390125 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 262018 4420 SH OTR 1 4420 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 11444359 193056 SH DFND 7 167102 0 25954 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 647871 10929 SH OTR 7 10929 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 67570426 1139852 SH SOLE 7 596662 0 543190 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 89105191 1503124 SH DFND 8 277775 0 1225349 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6366020 107389 SH OTR 8 107389 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 34429705 580798 SH SOLE 8 554194 0 26604 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 821680 13861 SH DFND 9 13861 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2382404 40189 SH DFND 924 0 39265 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2910648 49100 SH OTR 49100 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 19018387 320823 SH SOLE 93665 0 227158 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 320894 77138 SH DFND 7 0 0 77138 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 54109 13007 SH SOLE 7 4211 0 8796 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 78707 18920 SH DFND 8 16905 0 2015 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 47690 11464 SH SOLE 8 11464 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 8453239 215809 SH DFND 1 215809 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 978702 24986 SH OTR 1 24986 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 9717920 248096 SH SOLE 1 248096 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 3178136 81137 SH DFND 7 72648 0 8489 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 51685872 1319527 SH SOLE 7 1281273 0 38254 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1266367 32330 SH DFND 8 5327 0 27003 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 577092 14733 SH OTR 8 14733 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 6071 155 SH SOLE 8 155 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 5395002 137733 SH DFND 23335 0 114398 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 35449 905 SH OTR 0 0 905 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1093548 27918 SH SOLE 6773 0 21145 MOODY S CORP US 0 01 EQUITY US CM 615369105 35122340 89363 SH DFND 1 7289 0 82074 MOODY S CORP US 0 01 EQUITY US CM 615369105 54238 138 SH OTR 1 138 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 4043492 10288 SH DFND 7 5647 0 4641 MOODY S CORP US 0 01 EQUITY US CM 615369105 914188 2326 SH OTR 7 2326 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 127821217 325220 SH SOLE 7 177150 0 148070 MOODY S CORP US 0 01 EQUITY US CM 615369105 109051676 277464 SH DFND 8 97771 0 179693 MOODY S CORP US 0 01 EQUITY US CM 615369105 7440058 18930 SH OTR 8 18930 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 82734387 210504 SH SOLE 8 200933 0 9571 MOODY S CORP US 0 01 EQUITY US CM 615369105 5592031 14228 SH DFND 9 14228 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 6827324 17371 SH DFND 4728 0 12643 MOODY S CORP US 0 01 EQUITY US CM 615369105 961744 2447 SH OTR 2447 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 15393413 39166 SH SOLE 21967 0 17199 MOOG INC CLASS A EQUITY US CM 615394202 2466273 15448 SH SOLE 7 1272 0 14176 MOOG INC CLASS A EQUITY US CM 615394202 327921 2054 SH OTR 8 2054 0 0 MOOG INC CLASS A EQUITY US CM 615394202 29376 184 SH SOLE 8 184 0 0 MOONLAKE IMMUNOTHERAPEUTICS NON US EQTY 61559X104 551425 10978 SH SOLE 7 1900 0 9078 MOONLAKE IMMUNOTHERAPEUTICS NON US EQTY 61559X104 210966 4200 SH DFND 8 4200 0 0 MOONLAKE IMMUNOTHERAPEUTICS NON US EQTY 61559X104 2662 53 SH SOLE 8 53 0 0 MORGAN STANLEY EQUITY US CM 617446448 65145349 691858 SH DFND 1 69755 0 622103 MORGAN STANLEY EQUITY US CM 617446448 104706 1112 SH OTR 1 1112 0 0 MORGAN STANLEY EQUITY US CM 617446448 8980510 95375 SH DFND 7 39464 0 55911 MORGAN STANLEY EQUITY US CM 617446448 941882 10003 SH OTR 7 10003 0 0 MORGAN STANLEY EQUITY US CM 617446448 170847294 1814436 SH SOLE 7 668706 0 1145730 MORGAN STANLEY EQUITY US CM 617446448 180991904 1922174 SH DFND 8 849188 0 1072986 MORGAN STANLEY EQUITY US CM 617446448 14264487 151492 SH OTR 8 151492 0 0 MORGAN STANLEY EQUITY US CM 617446448 63973058 679408 SH SOLE 8 596523 0 82885 MORGAN STANLEY EQUITY US CM 617446448 16315668 173276 SH DFND 9 173276 0 0 MORGAN STANLEY EQUITY US CM 617446448 11948057 126891 SH DFND 33122 0 93769 MORGAN STANLEY EQUITY US CM 617446448 1684993 17895 SH OTR 17895 0 0 MORGAN STANLEY EQUITY US CM 617446448 25321507 268920 SH SOLE 162486 0 106434 MORNINGSTAR INC EQUITY US CM 617700109 3886695 12604 SH DFND 1 1473 0 11131 MORNINGSTAR INC EQUITY US CM 617700109 1696343 5501 SH DFND 7 0 0 5501 MORNINGSTAR INC EQUITY US CM 617700109 28987 94 SH OTR 7 94 0 0 MORNINGSTAR INC EQUITY US CM 617700109 4182113 13562 SH SOLE 7 1485 0 12077 MORNINGSTAR INC EQUITY US CM 617700109 2638414 8556 SH DFND 8 7169 0 1387 MORNINGSTAR INC EQUITY US CM 617700109 848326 2751 SH OTR 8 2751 0 0 MORNINGSTAR INC EQUITY US CM 617700109 2180793 7072 SH SOLE 8 7072 0 0 MORNINGSTAR INC EQUITY US CM 617700109 260264 844 SH OTR 0 0 844 MORPHIC HOLDING INC EQUITY US CM 61775R105 420781 11954 SH SOLE 7 1000 0 10954 MORPHIC HOLDING INC EQUITY US CM 61775R105 225245 6399 SH DFND 8 5199 0 1200 MORPHIC HOLDING INC EQUITY US CM 61775R105 47766 1357 SH OTR 8 1357 0 0 MORPHIC HOLDING INC EQUITY US CM 61775R105 6019 171 SH SOLE 8 171 0 0 MOSAIC CO THE EQUITY US CM 61945C103 6182624 190469 SH DFND 1 21532 0 168937 MOSAIC CO THE EQUITY US CM 61945C103 239360 7374 SH DFND 7 7374 0 0 MOSAIC CO THE EQUITY US CM 61945C103 69562 2143 SH OTR 7 2143 0 0 MOSAIC CO THE EQUITY US CM 61945C103 16041603 494196 SH SOLE 7 178349 0 315847 MOSAIC CO THE EQUITY US CM 61945C103 11773794 362717 SH DFND 8 121593 0 241124 MOSAIC CO THE EQUITY US CM 61945C103 1380069 42516 SH OTR 8 42516 0 0 MOSAIC CO THE EQUITY US CM 61945C103 4657329 143479 SH SOLE 8 140117 0 3362 MOSAIC CO THE EQUITY US CM 61945C103 782318 24101 SH DFND 9 24101 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1306677 40255 SH DFND 0 0 40255 MOSAIC CO THE EQUITY US CM 61945C103 3780811 116476 SH SOLE 37014 0 79462 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 34553399 97339 SH DFND 1 11169 0 86170 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 43663 123 SH OTR 1 123 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 11433906 32210 SH DFND 7 26542 0 5668 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 812549 2289 SH OTR 7 2289 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 126479374 356300 SH SOLE 7 172536 0 183764 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 138496867 390154 SH DFND 8 207987 0 182167 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 7136518 20104 SH OTR 8 20104 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 41398832 116623 SH SOLE 8 113640 0 2983 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 8094964 22804 SH DFND 9 22804 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4828083 13601 SH DFND 1155 0 12446 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 41377179 116562 SH OTR 0 0 116562 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 14457625 40728 SH SOLE 18047 0 22681 MOVADO GROUP INC EQUITY US CM 624580106 42091 1507 SH DFND 7 0 0 1507 MOVADO GROUP INC EQUITY US CM 624580106 203470 7285 SH SOLE 7 2267 0 5018 MOVADO GROUP INC EQUITY US CM 624580106 127361 4560 SH DFND 8 3050 0 1510 MOVADO GROUP INC EQUITY US CM 624580106 150822 5400 SH SOLE 8 5400 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1484369 27524 SH DFND 7 0 0 27524 MUELLER INDUSTRIES INC EQUITY US CM 624756102 2700329 50071 SH SOLE 7 6606 0 43465 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1784759 33094 SH DFND 8 28728 0 4366 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1003961 18616 SH OTR 8 18616 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 25077 465 SH SOLE 8 465 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 813494 50559 SH DFND 7 0 0 50559 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 1274022 79181 SH SOLE 7 6779 0 72402 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 654412 40672 SH DFND 8 37158 0 3514 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 537921 33432 SH OTR 8 33432 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 722859 44926 SH SOLE 8 44926 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 2443655 31349 SH SOLE 7 3546 0 27803 MR COOPER GRP INC EQUITY US CM 62482R107 1706325 21890 SH DFND 8 16671 0 5219 MR COOPER GRP INC EQUITY US CM 62482R107 395362 5072 SH OTR 8 5072 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 30634 393 SH SOLE 8 393 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 38337 47260 SH DFND 7 0 0 47260 MULTIPLAN CORP EQUITY US CM 62548M100 96289 118699 SH SOLE 7 11494 0 107205 MULTIPLAN CORP EQUITY US CM 62548M100 45634 56255 SH DFND 8 39982 0 16273 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 3067521 67123 SH SOLE 7 7106 0 60017 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1764934 38620 SH DFND 8 38620 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 892201 19523 SH OTR 8 19523 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 35875 785 SH SOLE 8 785 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 239742 5246 SH OTR 0 0 5246 MURPHY USA INC EQUITY US CM 626755102 8641808 20615 SH DFND 1 10659 0 9956 MURPHY USA INC EQUITY US CM 626755102 1962275 4681 SH DFND 7 0 0 4681 MURPHY USA INC EQUITY US CM 626755102 32698 78 SH OTR 7 78 0 0 MURPHY USA INC EQUITY US CM 626755102 4201223 10022 SH SOLE 7 1189 0 8833 MURPHY USA INC EQUITY US CM 626755102 2217568 5290 SH DFND 8 5290 0 0 MURPHY USA INC EQUITY US CM 626755102 908826 2168 SH OTR 8 2168 0 0 MURPHY USA INC EQUITY US CM 626755102 49885 119 SH SOLE 8 119 0 0 MURPHY USA INC EQUITY US CM 626755102 370992 885 SH OTR 0 0 885 MYERS INDUSTRIES INC EQUITY US CM 628464109 152435 6579 SH DFND 7 0 0 6579 MYERS INDUSTRIES INC EQUITY US CM 628464109 517733 22345 SH SOLE 7 3108 0 19237 MYERS INDUSTRIES INC EQUITY US CM 628464109 246135 10623 SH DFND 8 9484 0 1139 MYERS INDUSTRIES INC EQUITY US CM 628464109 48425 2090 SH OTR 8 2090 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 198544 8569 SH SOLE 8 8569 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 353763 16593 SH DFND 7 0 0 16593 MYRIAD GENETICS INC EQUITY US CM 62855J104 984281 46167 SH SOLE 7 3130 0 43037 MYRIAD GENETICS INC EQUITY US CM 62855J104 527627 24748 SH DFND 8 20128 0 4620 MYRIAD GENETICS INC EQUITY US CM 62855J104 111802 5244 SH OTR 8 5244 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 13197 619 SH SOLE 8 619 0 0 N B T BANCORP INC EQUITY US CM 628778102 453988 12377 SH DFND 7 0 0 12377 N B T BANCORP INC EQUITY US CM 628778102 699011 19057 SH SOLE 7 1400 0 17657 N B T BANCORP INC EQUITY US CM 628778102 520196 14182 SH DFND 8 13164 0 1018 N B T BANCORP INC EQUITY US CM 628778102 391596 10676 SH OTR 8 10676 0 0 N B T BANCORP INC EQUITY US CM 628778102 7153 195 SH SOLE 8 195 0 0 N ABLE INC EQUITY US CM 62878D100 108272 8284 SH DFND 7 0 0 8284 N ABLE INC EQUITY US CM 62878D100 431585 33021 SH SOLE 7 4326 0 28695 N ABLE INC EQUITY US CM 62878D100 337454 25819 SH DFND 8 16558 0 9261 N ABLE INC EQUITY US CM 62878D100 28584 2187 SH OTR 8 2187 0 0 N ABLE INC EQUITY US CM 62878D100 3738 286 SH SOLE 8 286 0 0 NCR VOYIX CORP EQUITY US CM 62886E108 718559 56893 SH DFND 1 4825 0 52068 NCR VOYIX CORP EQUITY US CM 62886E108 306770 24289 SH DFND 7 0 0 24289 NCR VOYIX CORP EQUITY US CM 62886E108 976489 77315 SH SOLE 7 10368 0 66947 NCR VOYIX CORP EQUITY US CM 62886E108 541612 42883 SH DFND 8 32889 0 9994 NCR VOYIX CORP EQUITY US CM 62886E108 211540 16749 SH OTR 8 16749 0 0 NCR VOYIX CORP EQUITY US CM 62886E108 11847 938 SH SOLE 8 938 0 0 NCLH 2 5 02 15 27 CONV BD US 62886HBK6 3953109 4100000 PRN SOLE 7 4100000 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 156965 34881 SH DFND 1 0 0 34881 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1504305 334290 SH DFND 7 0 0 334290 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 24109030 5357562 SH SOLE 7 3581987 0 1775575 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 15350508 3411224 SH DFND 8 62964 0 3348260 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2858337 635186 SH SOLE 8 635186 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 759452 168767 SH DFND 0 0 168767 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 416840 92631 SH OTR 0 0 92631 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2330001 517778 SH SOLE 323384 0 194394 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 501787 15516 SH DFND 7 0 0 15516 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 917712 28377 SH SOLE 7 3339 0 25038 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 670926 20746 SH DFND 8 18911 0 1835 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 191356 5917 SH OTR 8 5917 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 9249 286 SH SOLE 8 286 0 0 NRG ENERGY INC EQUITY US CM 629377508 12476960 184325 SH DFND 1 68356 0 115969 NRG ENERGY INC EQUITY US CM 629377508 15027 222 SH OTR 1 222 0 0 NRG ENERGY INC EQUITY US CM 629377508 514106 7595 SH DFND 7 7595 0 0 NRG ENERGY INC EQUITY US CM 629377508 145466 2149 SH OTR 7 2149 0 0 NRG ENERGY INC EQUITY US CM 629377508 16588518 245066 SH SOLE 7 120429 0 124637 NRG ENERGY INC EQUITY US CM 629377508 12687272 187432 SH DFND 8 91380 0 96052 NRG ENERGY INC EQUITY US CM 629377508 1888348 27897 SH OTR 8 27897 0 0 NRG ENERGY INC EQUITY US CM 629377508 3040702 44921 SH SOLE 8 32354 0 12567 NRG ENERGY INC EQUITY US CM 629377508 383599 5667 SH DFND 9 5667 0 0 NRG ENERGY INC EQUITY US CM 629377508 468889 6927 SH DFND 5368 0 1559 NRG ENERGY INC EQUITY US CM 629377508 181206 2677 SH OTR 2677 0 0 NRG ENERGY INC EQUITY US CM 629377508 2119036 31305 SH SOLE 26455 0 4850 NVR INC EQUITY US CM 62944T105 21416294 2644 SH DFND 1 1114 0 1530 NVR INC EQUITY US CM 62944T105 16200 2 SH OTR 1 2 0 0 NVR INC EQUITY US CM 62944T105 1644292 203 SH DFND 7 103 0 100 NVR INC EQUITY US CM 62944T105 251099 31 SH OTR 7 31 0 0 NVR INC EQUITY US CM 62944T105 36725219 4534 SH SOLE 7 1855 0 2679 NVR INC EQUITY US CM 62944T105 78261813 9662 SH DFND 8 4269 0 5393 NVR INC EQUITY US CM 62944T105 3053685 377 SH OTR 8 377 0 0 NVR INC EQUITY US CM 62944T105 5880571 726 SH SOLE 8 525 0 201 NVR INC EQUITY US CM 62944T105 3588282 443 SH DFND 9 443 0 0 NVR INC EQUITY US CM 62944T105 1385093 171 SH DFND 78 0 93 NVR INC EQUITY US CM 62944T105 372598 46 SH OTR 46 0 0 NVR INC EQUITY US CM 62944T105 5629472 695 SH SOLE 518 0 177 NV5 GLOBAL INC EQUITY US CM 62945V109 307261 3135 SH DFND 7 0 0 3135 NV5 GLOBAL INC EQUITY US CM 62945V109 752717 7680 SH SOLE 7 308 0 7372 NV5 GLOBAL INC EQUITY US CM 62945V109 340095 3470 SH DFND 8 3251 0 219 NV5 GLOBAL INC EQUITY US CM 62945V109 84877 866 SH OTR 8 866 0 0 NV5 GLOBAL INC EQUITY US CM 62945V109 8135 83 SH SOLE 8 83 0 0 NOV INC EQUITY US CM 62955J103 3219297 164923 SH DFND 1 0 0 164923 NOV INC EQUITY US CM 62955J103 3717662 190454 SH SOLE 7 18198 0 172256 NOV INC EQUITY US CM 62955J103 2495222 127829 SH DFND 8 103515 0 24314 NOV INC EQUITY US CM 62955J103 879181 45040 SH OTR 8 45040 0 0 NOV INC EQUITY US CM 62955J103 2103007 107736 SH SOLE 8 107736 0 0 NOV INC EQUITY US CM 62955J103 276286 14154 SH OTR 0 0 14154 NCR ATLEOS CORP W I EQUITY US CM 63001N106 680961 34479 SH DFND 1 8445 0 26034 NCR ATLEOS CORP W I EQUITY US CM 63001N106 239844 12144 SH DFND 7 0 0 12144 NCR ATLEOS CORP W I EQUITY US CM 63001N106 699901 35438 SH SOLE 7 4734 0 30704 NCR ATLEOS CORP W I EQUITY US CM 63001N106 477496 24177 SH DFND 8 19181 0 4996 NCR ATLEOS CORP W I EQUITY US CM 63001N106 165387 8374 SH OTR 8 8374 0 0 NCR ATLEOS CORP W I EQUITY US CM 63001N106 9579 485 SH SOLE 8 485 0 0 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 407666 146379 SH SOLE 7 10698 0 135681 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 280118 100581 SH DFND 8 84376 0 16205 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 27870 10007 SH OTR 0 0 10007 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 608866 15161 SH SOLE 7 3161 0 12000 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 418347 10417 SH DFND 8 9617 0 800 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 80802 2012 SH OTR 8 2012 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 4096 102 SH SOLE 8 102 0 0 NASDAQ INC EQUITY US CM 631103108 13020685 206350 SH DFND 1 21190 0 185160 NASDAQ INC EQUITY US CM 631103108 20697 328 SH OTR 1 328 0 0 NASDAQ INC EQUITY US CM 631103108 1215116 19257 SH DFND 7 8813 0 10444 NASDAQ INC EQUITY US CM 631103108 145193 2301 SH OTR 7 2301 0 0 NASDAQ INC EQUITY US CM 631103108 45320755 718237 SH SOLE 7 372439 0 345798 NASDAQ INC EQUITY US CM 631103108 36897472 584746 SH DFND 8 190262 0 394484 NASDAQ INC EQUITY US CM 631103108 2874205 45550 SH OTR 8 45550 0 0 NASDAQ INC EQUITY US CM 631103108 21882386 346789 SH SOLE 8 327036 0 19753 NASDAQ INC EQUITY US CM 631103108 2063622 32704 SH DFND 9 32704 0 0 NASDAQ INC EQUITY US CM 631103108 2476107 39241 SH DFND 8318 0 30923 NASDAQ INC EQUITY US CM 631103108 306918 4864 SH OTR 4864 0 0 NASDAQ INC EQUITY US CM 631103108 4945589 78377 SH SOLE 49326 0 29051 NATERA INC EQUITY US CM 632307104 6080718 66485 SH DFND 1 0 0 66485 NATERA INC EQUITY US CM 632307104 48840 534 SH OTR 7 534 0 0 NATERA INC EQUITY US CM 632307104 5143253 56235 SH SOLE 7 5298 0 50937 NATERA INC EQUITY US CM 632307104 3123817 34155 SH DFND 8 28497 0 5658 NATERA INC EQUITY US CM 632307104 1423392 15563 SH OTR 8 15563 0 0 NATERA INC EQUITY US CM 632307104 58534 640 SH SOLE 8 640 0 0 NATERA INC EQUITY US CM 632307104 316177 3457 SH OTR 0 0 3457 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 536758 14881 SH SOLE 7 2000 0 12881 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 384867 10670 SH DFND 8 8465 0 2205 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 312547 8665 SH OTR 8 8665 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 9522 264 SH SOLE 8 264 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 325386 6856 SH SOLE 7 256 0 6600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 310815 6549 SH DFND 8 6538 0 11 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 77265 1628 SH OTR 8 1628 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 9492 200 SH SOLE 8 200 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 197998 2095 SH DFND 7 0 0 2095 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 761184 8054 SH SOLE 7 329 0 7725 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 474818 5024 SH DFND 8 4227 0 797 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 79672 843 SH OTR 8 843 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 7183 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 3771682 70210 SH DFND 1 15466 0 54744 NATIONAL FUEL GAS CO EQUITY US CM 636180101 2206173 41068 SH SOLE 7 5078 0 35990 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1130376 21042 SH DFND 8 21042 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 523125 9738 SH OTR 8 9738 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 24496 456 SH SOLE 8 456 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 7354000 117046 SH SOLE 7 38339 0 78707 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2566355 40846 SH DFND 8 11055 0 29791 NATL HEALTH INVESTORS INC REST INV TS 63633D104 196092 3121 SH OTR 8 3121 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 17718 282 SH SOLE 8 282 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 615169 9791 SH DFND 0 0 9791 NATL HEALTH INVESTORS INC REST INV TS 63633D104 94748 1508 SH OTR 0 0 1508 NATL HEALTH INVESTORS INC REST INV TS 63633D104 1102227 17543 SH SOLE 17543 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 173214 2067 SH DFND 8 2053 0 14 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 28241 337 SH OTR 8 337 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 4022 48 SH SOLE 8 48 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 231679 5849 SH DFND 7 0 0 5849 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 484668 12236 SH SOLE 7 408 0 11828 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 200347 5058 SH DFND 8 4130 0 928 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 151429 3823 SH OTR 8 3823 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 161490 4077 SH SOLE 8 4077 0 0 NNN REIT INC USD0 01 REST INV TS 637417106 4567154 106859 SH DFND 1 9016 0 97843 NNN REIT INC USD0 01 REST INV TS 637417106 21203613 496107 SH SOLE 7 163833 0 332274 NNN REIT INC USD0 01 REST INV TS 637417106 11327297 265028 SH DFND 8 46412 0 218616 NNN REIT INC USD0 01 REST INV TS 637417106 1166588 27295 SH OTR 8 27295 0 0 NNN REIT INC USD0 01 REST INV TS 637417106 39791 931 SH SOLE 8 931 0 0 NNN REIT INC USD0 01 REST INV TS 637417106 1856668 43441 SH DFND 0 0 43441 NNN REIT INC USD0 01 REST INV TS 637417106 265159 6204 SH OTR 0 0 6204 NNN REIT INC USD0 01 REST INV TS 637417106 3328078 77868 SH SOLE 77868 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1068990 27298 SH DFND 1 5322 0 21976 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 8022083 204854 SH SOLE 7 68247 0 136607 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3253413 83080 SH DFND 8 22625 0 60455 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 313006 7993 SH OTR 8 7993 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 20794 531 SH SOLE 8 531 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 686671 17535 SH DFND 0 0 17535 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 132400 3381 SH OTR 0 0 3381 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1251749 31965 SH SOLE 31965 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 491730 22190 SH DFND 7 0 0 22190 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1109307 50059 SH SOLE 7 5207 0 44852 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 573146 25864 SH DFND 8 22709 0 3155 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 125226 5651 SH OTR 8 5651 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 496185 22391 SH SOLE 8 22391 0 0 NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 3669120 3486000 PRN SOLE 7 3486000 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 767949 1561 SH SOLE 7 171 0 1390 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 377333 767 SH DFND 8 645 0 122 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 571658 1162 SH OTR 8 1162 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 5904 12 SH SOLE 8 12 0 0 NAVIENT CORP EQUITY US CM 63938C108 466703 26822 SH DFND 7 0 0 26822 NAVIENT CORP EQUITY US CM 63938C108 822933 47295 SH SOLE 7 3757 0 43538 NAVIENT CORP EQUITY US CM 63938C108 502112 28857 SH DFND 8 19315 0 9542 NAVIENT CORP EQUITY US CM 63938C108 226096 12994 SH OTR 8 12994 0 0 NAVIENT CORP EQUITY US CM 63938C108 4872 280 SH SOLE 8 280 0 0 NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106 424411 88975 SH SOLE 7 7443 0 81532 NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106 151433 31747 SH DFND 8 26547 0 5200 NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106 212818 44616 SH OTR 8 44616 0 0 NAVITAS SEMICONDUCTOR CORP EQUITY US CM 63942X106 1455 305 SH SOLE 8 305 0 0 NCINO INC EQUITY US CM 63947X101 850918 22764 SH DFND 1 0 0 22764 NCINO INC EQUITY US CM 63947X101 34913 934 SH OTR 7 934 0 0 NCINO INC EQUITY US CM 63947X101 823668 22035 SH SOLE 7 3724 0 18311 NCINO INC EQUITY US CM 63947X101 563354 15071 SH DFND 8 14000 0 1071 NCINO INC EQUITY US CM 63947X101 110533 2957 SH OTR 8 2957 0 0 NCINO INC EQUITY US CM 63947X101 9158 245 SH SOLE 8 245 0 0 NELNET INC CL A EQUITY US CM 64031N108 600649 6346 SH DFND 7 0 0 6346 NELNET INC CL A EQUITY US CM 64031N108 861694 9104 SH SOLE 7 600 0 8504 NELNET INC CL A EQUITY US CM 64031N108 494735 5227 SH DFND 8 4359 0 868 NELNET INC CL A EQUITY US CM 64031N108 124938 1320 SH OTR 8 1320 0 0 NELNET INC CL A EQUITY US CM 64031N108 416649 4402 SH SOLE 8 4402 0 0 NEOGEN CORP EQUITY US CM 640491106 732981 46450 SH DFND 7 0 0 46450 NEOGEN CORP EQUITY US CM 640491106 1815615 115058 SH SOLE 7 12473 0 102585 NEOGEN CORP EQUITY US CM 640491106 1003498 63593 SH DFND 8 52343 0 11250 NEOGEN CORP EQUITY US CM 640491106 299741 18995 SH OTR 8 18995 0 0 NEOGEN CORP EQUITY US CM 640491106 12498 792 SH SOLE 8 792 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 2342139 148991 SH DFND 1 148991 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1020605 64924 SH SOLE 1 64924 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 693016 44085 SH DFND 7 0 0 44085 NEOGENOMICS INC EQUITY US CM 64049M209 1055126 67120 SH SOLE 7 6411 0 60709 NEOGENOMICS INC EQUITY US CM 64049M209 630938 40136 SH DFND 8 33090 0 7046 NEOGENOMICS INC EQUITY US CM 64049M209 321836 20473 SH OTR 8 20473 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 554759 35290 SH SOLE 8 35290 0 0 NEOGENOMICS CONV BD US 64049MAA8 25473861 26100000 PRN SOLE 7 26100000 0 0 NERDWALLET INC CL A EQUITY US CM 64082B102 147000 10000 SH DFND 8 10000 0 0 NETAPP INC EQUITY US CM 64110D104 41919769 399350 SH DFND 1 286266 0 113084 NETAPP INC EQUITY US CM 64110D104 17005 162 SH OTR 1 162 0 0 NETAPP INC EQUITY US CM 64110D104 41660284 396878 SH SOLE 1 396878 0 0 NETAPP INC EQUITY US CM 64110D104 1406493 13399 SH DFND 7 7601 0 5798 NETAPP INC EQUITY US CM 64110D104 182543 1739 SH OTR 7 1739 0 0 NETAPP INC EQUITY US CM 64110D104 69061967 657921 SH SOLE 7 417560 0 240361 NETAPP INC EQUITY US CM 64110D104 62926156 599468 SH DFND 8 217746 0 381722 NETAPP INC EQUITY US CM 64110D104 2656896 25311 SH OTR 8 25311 0 0 NETAPP INC EQUITY US CM 64110D104 16263632 154936 SH SOLE 8 140243 0 14693 NETAPP INC EQUITY US CM 64110D104 2163117 20607 SH DFND 9 20607 0 0 NETAPP INC EQUITY US CM 64110D104 2226204 21208 SH DFND 5336 0 15872 NETAPP INC EQUITY US CM 64110D104 2357206 22456 SH OTR 2972 0 19484 NETAPP INC EQUITY US CM 64110D104 4266295 40643 SH SOLE 27190 0 13453 NETFLIX INC EQUITY US CM 64110L106 135950213 223849 SH DFND 1 981 0 222868 NETFLIX INC EQUITY US CM 64110L106 227749 375 SH OTR 1 375 0 0 NETFLIX INC EQUITY US CM 64110L106 15993428 26334 SH DFND 7 14112 0 12222 NETFLIX INC EQUITY US CM 64110L106 3768483 6205 SH OTR 7 6205 0 0 NETFLIX INC EQUITY US CM 64110L106 346595943 570688 SH SOLE 7 227597 0 343091 NETFLIX INC EQUITY US CM 64110L106 353461809 581993 SH DFND 8 287784 0 294209 NETFLIX INC EQUITY US CM 64110L106 31929160 52573 SH OTR 8 52573 0 0 NETFLIX INC EQUITY US CM 64110L106 267905410 441120 SH SOLE 8 435018 0 6102 NETFLIX INC EQUITY US CM 64110L106 21593011 35554 SH DFND 9 35554 0 0 NETFLIX INC EQUITY US CM 64110L106 6078158 10008 SH DFND 1013 0 8995 NETFLIX INC EQUITY US CM 64110L106 190735631 314056 SH SOLE 46702 0 267354 NETEASE INC ADR ADR-EMG MKT 64110W102 598436439 5783671 SH SOLE 7 5188599 0 595072 NETEASE INC ADR ADR-EMG MKT 64110W102 9943674 96102 SH OTR 8 0 0 96102 NETEASE INC ADR ADR-EMG MKT 64110W102 17916348 173155 SH SOLE 8 0 0 173155 NETEASE INC ADR ADR-EMG MKT 64110W102 608197 5878 SH DFND 9 5878 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 345924 15839 SH DFND 7 0 0 15839 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 950760 43533 SH SOLE 7 4323 0 39210 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 523242 23958 SH DFND 8 19966 0 3992 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 316440 14489 SH OTR 8 14489 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 10046 460 SH SOLE 8 460 0 0 NETSTREIT CORP EQUITY US CM 64119V303 3761129 204743 SH DFND 7 0 0 204743 NETSTREIT CORP EQUITY US CM 64119V303 3402895 185242 SH SOLE 7 64128 0 121114 NETSTREIT CORP EQUITY US CM 64119V303 2249719 122467 SH DFND 8 17898 0 104569 NETSTREIT CORP EQUITY US CM 64119V303 141026 7677 SH OTR 8 7677 0 0 NETSTREIT CORP EQUITY US CM 64119V303 3950 215 SH SOLE 8 215 0 0 NETSTREIT CORP EQUITY US CM 64119V303 271307 14769 SH DFND 0 0 14769 NETSTREIT CORP EQUITY US CM 64119V303 11077 603 SH OTR 0 0 603 NETSTREIT CORP EQUITY US CM 64119V303 553525 30132 SH SOLE 30132 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 8093421 58682 SH DFND 1 7049 0 51633 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2806534 20349 SH DFND 7 17813 0 2536 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 161642 1172 SH OTR 7 1172 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 38576086 279699 SH SOLE 7 217399 0 62300 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 14702686 106603 SH DFND 8 48961 0 57642 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1554220 11269 SH OTR 8 11269 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2911353 21109 SH SOLE 8 19961 0 1148 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 308665 2238 SH DFND 0 0 2238 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 11660998 84549 SH OTR 0 0 84549 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1896951 13754 SH SOLE 9335 0 4419 NEVRO CORP EQUITY US CM 64157F103 109917 7612 SH DFND 7 0 0 7612 NEVRO CORP EQUITY US CM 64157F103 196341 13597 SH SOLE 7 1341 0 12256 NEVRO CORP EQUITY US CM 64157F103 154580 10705 SH DFND 8 8692 0 2013 NEVRO CORP EQUITY US CM 64157F103 97918 6781 SH OTR 8 6781 0 0 NEVRO CORP EQUITY US CM 64157F103 3841 266 SH SOLE 8 266 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 760498 24861 SH DFND 1 0 0 24861 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 14408 471 SH OTR 7 471 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 769308 25149 SH SOLE 7 2449 0 22700 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 642819 21014 SH DFND 8 17506 0 3508 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 180634 5905 SH OTR 8 5905 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 492958 16115 SH SOLE 8 16115 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1051381 24502 SH DFND 7 0 0 24502 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3187312 74279 SH SOLE 7 23824 0 50455 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1347846 31411 SH DFND 8 24795 0 6616 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 601899 14027 SH OTR 8 14027 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1207959 28151 SH SOLE 8 28151 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 374089 8718 SH OTR 0 0 8718 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 57128775 658014 SH SOLE 7 456314 0 201700 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 1460747 16825 SH DFND 8 2500 0 14325 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 8682000 100000 SH SOLE 0 0 100000 RITHM CAPITAL CORP REST INV TS 64828T201 3330044 298391 SH DFND 1 132541 0 165850 RITHM CAPITAL CORP REST INV TS 64828T201 3010231 269734 SH SOLE 7 40433 0 229301 RITHM CAPITAL CORP REST INV TS 64828T201 1996992 178942 SH DFND 8 153465 0 25477 RITHM CAPITAL CORP REST INV TS 64828T201 668105 59866 SH OTR 8 59866 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 29942 2683 SH SOLE 8 2683 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 227742 20407 SH OTR 0 0 20407 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1085472 337103 SH DFND 1 11782 0 325321 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1224412 380252 SH SOLE 7 51708 0 328544 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 842229 261562 SH DFND 8 222656 0 38906 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 241626 75039 SH OTR 8 75039 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 12906 4008 SH SOLE 8 4008 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 86480 26857 SH OTR 0 0 26857 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 272714 37877 SH SOLE 7 3250 0 34627 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 208181 28914 SH DFND 8 28298 0 616 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 47621 6614 SH OTR 8 6614 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 4586 637 SH SOLE 8 637 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 4926259 113981 SH DFND 1 39953 0 74028 NEW YORK TIMES CO EQUITY US CM 650111107 1552938 35931 SH DFND 7 0 0 35931 NEW YORK TIMES CO EQUITY US CM 650111107 3424840 79242 SH SOLE 7 7794 0 71448 NEW YORK TIMES CO EQUITY US CM 650111107 2108099 48776 SH DFND 8 39801 0 8975 NEW YORK TIMES CO EQUITY US CM 650111107 834578 19310 SH OTR 8 19310 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 30081 696 SH SOLE 8 696 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 230103 5324 SH OTR 0 0 5324 NEWELL BRANDS INC EQUITY US CM 651229106 1348695 167957 SH DFND 1 0 0 167957 NEWELL BRANDS INC EQUITY US CM 651229106 531899 66239 SH DFND 7 0 0 66239 NEWELL BRANDS INC EQUITY US CM 651229106 1367598 170311 SH SOLE 7 26387 0 143924 NEWELL BRANDS INC EQUITY US CM 651229106 1167200 145355 SH DFND 8 126277 0 19078 NEWELL BRANDS INC EQUITY US CM 651229106 349538 43529 SH OTR 8 43529 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 14663 1826 SH SOLE 8 1826 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 121807 15169 SH OTR 0 0 15169 NEWMARKET CORP EQUITY US CM 651587107 3839451 6050 SH DFND 1 3288 0 2762 NEWMARKET CORP EQUITY US CM 651587107 2285901 3602 SH SOLE 7 331 0 3271 NEWMARKET CORP EQUITY US CM 651587107 1548473 2440 SH DFND 8 1911 0 529 NEWMARKET CORP EQUITY US CM 651587107 943045 1486 SH OTR 8 1486 0 0 NEWMARKET CORP EQUITY US CM 651587107 34269 54 SH SOLE 8 54 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 427741 38570 SH DFND 7 0 0 38570 NEWMARK GRUP I EQUITY US CM 65158N102 831529 74980 SH SOLE 7 6107 0 68873 NEWMARK GRUP I EQUITY US CM 65158N102 402967 36336 SH DFND 8 33339 0 2997 NEWMARK GRUP I EQUITY US CM 65158N102 117731 10616 SH OTR 8 10616 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 5767 520 SH SOLE 8 520 0 0 NEWMONT CORP EQUITY US CM 651639106 21877704 610427 SH DFND 1 3299 0 607128 NEWMONT CORP EQUITY US CM 651639106 1654267 46157 SH DFND 7 38084 0 8073 NEWMONT CORP EQUITY US CM 651639106 280986 7840 SH OTR 7 7840 0 0 NEWMONT CORP EQUITY US CM 651639106 77885589 2173147 SH SOLE 7 1054708 0 1118439 NEWMONT CORP EQUITY US CM 651639106 51578312 1439127 SH DFND 8 501259 0 937868 NEWMONT CORP EQUITY US CM 651639106 4963338 138486 SH OTR 8 138486 0 0 NEWMONT CORP EQUITY US CM 651639106 34991918 976337 SH SOLE 8 918235 0 58102 NEWMONT CORP EQUITY US CM 651639106 1061688 29623 SH DFND 9 29623 0 0 NEWMONT CORP EQUITY US CM 651639106 5016883 139980 SH DFND 24093 0 115887 NEWMONT CORP EQUITY US CM 651639106 25512238 711837 SH OTR 13501 0 698336 NEWMONT CORP EQUITY US CM 651639106 8982544 250629 SH SOLE 146339 0 104290 NEWPARK RESOURCES EQUITY US CM 651718504 200564 27779 SH DFND 7 0 0 27779 NEWPARK RESOURCES EQUITY US CM 651718504 234744 32513 SH SOLE 7 0 0 32513 NEWPARK RESOURCES EQUITY US CM 651718504 108531 15032 SH DFND 8 15032 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 6593538 251854 SH DFND 1 51073 0 200781 NEWS CORP CLASS A EQUITY US CM 65249B109 9844 376 SH OTR 1 376 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 462522 17667 SH DFND 7 5305 0 12362 NEWS CORP CLASS A EQUITY US CM 65249B109 75582 2887 SH OTR 7 2887 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 11496999 439152 SH SOLE 7 201216 0 237936 NEWS CORP CLASS A EQUITY US CM 65249B109 8153316 311433 SH DFND 8 129585 0 181848 NEWS CORP CLASS A EQUITY US CM 65249B109 1166659 44563 SH OTR 8 44563 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 3459504 132143 SH SOLE 8 129055 0 3088 NEWS CORP CLASS A EQUITY US CM 65249B109 944731 36086 SH DFND 9 36086 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 206717 7896 SH DFND 0 0 7896 NEWS CORP CLASS A EQUITY US CM 65249B109 2561111 97827 SH SOLE 32625 0 65202 NEWS CORP CLASS B EQUITY US CM 65249B208 1660645 61369 SH DFND 1 17701 0 43668 NEWS CORP CLASS B EQUITY US CM 65249B208 2219 82 SH OTR 1 82 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 918471 33942 SH DFND 8 33942 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 705752 26081 SH SOLE 8 26081 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 300555 11107 SH DFND 9 11107 0 0 NEXTRACKER INC EQUITY US CM 65290E101 3635661 64611 SH SOLE 7 6880 0 57731 NEXTRACKER INC EQUITY US CM 65290E101 2236732 39750 SH DFND 8 33052 0 6698 NEXTRACKER INC EQUITY US CM 65290E101 973584 17302 SH OTR 8 17302 0 0 NEXTRACKER INC EQUITY US CM 65290E101 40121 713 SH SOLE 8 713 0 0 NEXTRACKER INC EQUITY US CM 65290E101 230707 4100 SH OTR 0 0 4100 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 4361521 25315 SH DFND 1 7128 0 18187 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1456712 8455 SH DFND 7 0 0 8455 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3081923 17888 SH SOLE 7 2321 0 15567 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 1917070 11127 SH DFND 8 9112 0 2015 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 848528 4925 SH OTR 8 4925 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 39282 228 SH SOLE 8 228 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 275147 1597 SH OTR 0 0 1597 NEXTERA ENERGY INC EQUITY US CM 65339F101 73643365 1152298 SH DFND 1 92481 0 1059817 NEXTERA ENERGY INC EQUITY US CM 65339F101 1052662 16471 SH OTR 1 16471 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 262287 4104 SH DFND 2 4104 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 15493893 242433 SH DFND 7 189139 0 53294 NEXTERA ENERGY INC EQUITY US CM 65339F101 1083402 16952 SH OTR 7 16952 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 185683730 2905394 SH SOLE 7 1413751 0 1491643 NEXTERA ENERGY INC EQUITY US CM 65339F101 108283671 1694315 SH DFND 8 641443 0 1052872 NEXTERA ENERGY INC EQUITY US CM 65339F101 16953022 265264 SH OTR 8 265264 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 40601895 635298 SH SOLE 8 614012 0 21286 NEXTERA ENERGY INC EQUITY US CM 65339F101 2211222 34599 SH DFND 9 34599 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 3552182 55581 SH DFND 9500 0 46081 NEXTERA ENERGY INC EQUITY US CM 65339F101 8021600 125514 SH OTR 49800 0 75714 NEXTERA ENERGY INC EQUITY US CM 65339F101 98778976 1545595 SH SOLE 1421077 0 124518 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 854483 28407 SH DFND 7 0 0 28407 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 2067128 68721 SH SOLE 7 4989 0 63732 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 813213 27035 SH DFND 8 22962 0 4073 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 388934 12930 SH OTR 8 12930 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 761505 25316 SH SOLE 8 25316 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 2110151 65553 SH SOLE 7 21769 0 43784 NEXPOINT RESIDENTIAL REST INV TS 65341D102 1820441 56553 SH DFND 8 6506 0 50047 NEXPOINT RESIDENTIAL REST INV TS 65341D102 45324 1408 SH OTR 8 1408 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 4088 127 SH SOLE 8 127 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 176401 5480 SH DFND 0 0 5480 NEXPOINT RESIDENTIAL REST INV TS 65341D102 29132 905 SH OTR 0 0 905 NEXPOINT RESIDENTIAL REST INV TS 65341D102 321803 9997 SH SOLE 9997 0 0 NEXTDECADE CORP EQUITY US CM 65342K105 222656 39200 SH SOLE 7 4500 0 34700 NEXTDECADE CORP EQUITY US CM 65342K105 196607 34614 SH DFND 8 27603 0 7011 NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108 65336 29038 SH DFND 7 0 0 29038 NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108 227563 101139 SH SOLE 7 0 0 101139 NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108 121793 54130 SH DFND 8 54130 0 0 NEXTDOOR HOLDINGS INC EQUITY US CM 65345M108 154094 68486 SH OTR 8 68486 0 0 NEXTNAV INC EQUITY US CM 65345N106 194110 29500 SH DFND 7 0 0 29500 NEXTNAV INC EQUITY US CM 65345N106 25866 3931 SH SOLE 7 3931 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 415246 4829 SH SOLE 7 1534 0 3295 NICOLET BANKSHARES INC EQUITY US CM 65406E102 305350 3551 SH DFND 8 2888 0 663 NICOLET BANKSHARES INC EQUITY US CM 65406E102 53486 622 SH OTR 8 622 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 4042 47 SH SOLE 8 47 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 97873215 1041426 SH DFND 1 414531 0 626895 NIKE INC CLASS B NPV EQUITY US CM 654106103 579575 6167 SH OTR 1 6167 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 13277588 141281 SH SOLE 1 141281 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 13158140 140010 SH DFND 2 140010 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 15860723 168767 SH DFND 7 137310 0 31457 NIKE INC CLASS B NPV EQUITY US CM 654106103 1346827 14331 SH OTR 7 14331 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 259661665 2762946 SH SOLE 7 1744853 0 1018093 NIKE INC CLASS B NPV EQUITY US CM 654106103 145102300 1543970 SH DFND 8 703290 0 840680 NIKE INC CLASS B NPV EQUITY US CM 654106103 13765721 146475 SH OTR 8 146475 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 37365039 397585 SH SOLE 8 326624 0 70961 NIKE INC CLASS B NPV EQUITY US CM 654106103 12735042 135508 SH DFND 9 135508 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 18742338 199429 SH DFND 32470 0 166959 NIKE INC CLASS B NPV EQUITY US CM 654106103 6373066 67813 SH OTR 17874 0 49939 NIKE INC CLASS B NPV EQUITY US CM 654106103 43458137 462419 SH SOLE 207028 0 255391 NIKOLA CORP EQUITY US CM 654110105 404586 389025 SH SOLE 7 19066 0 369959 NIKOLA CORP EQUITY US CM 654110105 349112 335684 SH DFND 8 288694 0 46990 NIKOLA CORP EQUITY US CM 654110105 514832 495031 SH OTR 8 495031 0 0 NIKOLA CORP EQUITY US CM 654110105 3053 2936 SH SOLE 8 2936 0 0 NIKOLA CORP EQUITY US CM 654110105 19057 18324 SH OTR 0 0 18324 NISOURCE INC EQUITY US CM 65473P105 7572091 273756 SH DFND 1 68239 0 205517 NISOURCE INC EQUITY US CM 65473P105 11313 409 SH OTR 1 409 0 0 NISOURCE INC EQUITY US CM 65473P105 15150516 547741 SH SOLE 7 299785 0 247956 NISOURCE INC EQUITY US CM 65473P105 9510282 343828 SH DFND 8 128864 0 214964 NISOURCE INC EQUITY US CM 65473P105 1198370 43325 SH OTR 8 43325 0 0 NISOURCE INC EQUITY US CM 65473P105 1625467 58766 SH SOLE 8 53635 0 5131 NISOURCE INC EQUITY US CM 65473P105 238180 8611 SH DFND 0 0 8611 NISOURCE INC EQUITY US CM 65473P105 8650859 312757 SH SOLE 297151 0 15606 NLIGHT INC EQUITY US CM 65487K100 81900 6300 SH DFND 7 0 0 6300 NLIGHT INC EQUITY US CM 65487K100 523094 40238 SH SOLE 7 1300 0 38938 NLIGHT INC EQUITY US CM 65487K100 165373 12721 SH DFND 8 10938 0 1783 NLIGHT INC EQUITY US CM 65487K100 31629 2433 SH OTR 8 2433 0 0 NLIGHT INC EQUITY US CM 65487K100 4147 319 SH SOLE 8 319 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 9109512 33181 SH DFND 1 6968 0 26213 NORDSON CORP COM NPV EQUITY US CM 655663102 13452 49 SH OTR 1 49 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 327252 1192 SH DFND 7 1192 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 73851 269 SH OTR 7 269 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 22281666 81160 SH SOLE 7 30002 0 51158 NORDSON CORP COM NPV EQUITY US CM 655663102 11519698 41960 SH DFND 8 14400 0 27560 NORDSON CORP COM NPV EQUITY US CM 655663102 1586567 5779 SH OTR 8 5779 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 4191952 15269 SH SOLE 8 14640 0 629 NORDSON CORP COM NPV EQUITY US CM 655663102 252302 919 SH DFND 0 0 919 NORDSON CORP COM NPV EQUITY US CM 655663102 3925647 14299 SH SOLE 5845 0 8454 NORDSTROM INC EQUITY US CM 655664100 914055 45094 SH DFND 1 0 0 45094 NORDSTROM INC EQUITY US CM 655664100 417481 20596 SH DFND 7 0 0 20596 NORDSTROM INC EQUITY US CM 655664100 1096364 54088 SH SOLE 7 6911 0 47177 NORDSTROM INC EQUITY US CM 655664100 622755 30723 SH DFND 8 25737 0 4986 NORDSTROM INC EQUITY US CM 655664100 155836 7688 SH OTR 8 7688 0 0 NORDSTROM INC EQUITY US CM 655664100 582904 28757 SH SOLE 8 28757 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 30824743 120943 SH DFND 1 4111 0 116832 NORFOLK SOUTHERN EQUITY US CM 655844108 40524 159 SH OTR 1 159 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2116950 8306 SH DFND 7 7124 0 1182 NORFOLK SOUTHERN EQUITY US CM 655844108 434808 1706 SH OTR 7 1706 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 74885394 293818 SH SOLE 7 121434 0 172384 NORFOLK SOUTHERN EQUITY US CM 655844108 32618262 127980 SH DFND 8 31383 0 96597 NORFOLK SOUTHERN EQUITY US CM 655844108 7073407 27753 SH OTR 8 27753 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 20264714 79510 SH SOLE 8 66164 0 13346 NORFOLK SOUTHERN EQUITY US CM 655844108 1050064 4120 SH DFND 9 4120 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2916223 11442 SH DFND 4870 0 6572 NORFOLK SOUTHERN EQUITY US CM 655844108 836483 3282 SH OTR 3282 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 23331310 91542 SH SOLE 76557 0 14985 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 1503634 37894 SH SOLE 7 5509 0 32385 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 911926 22982 SH DFND 8 22982 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 401958 10130 SH OTR 8 10130 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 17737 447 SH SOLE 8 447 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 279188 7036 SH OTR 0 0 7036 NORTHERN TRUST CORP EQUITY US CM 665859104 10635365 119606 SH DFND 1 4947 0 114659 NORTHERN TRUST CORP EQUITY US CM 665859104 15917 179 SH OTR 1 179 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1207533 13580 SH DFND 7 6486 0 7094 NORTHERN TRUST CORP EQUITY US CM 665859104 145295 1634 SH OTR 7 1634 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 34564360 388713 SH SOLE 7 223297 0 165416 NORTHERN TRUST CORP EQUITY US CM 665859104 35337609 397409 SH DFND 8 121479 0 275930 NORTHERN TRUST CORP EQUITY US CM 665859104 2004346 22541 SH OTR 8 22541 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 16312196 183448 SH SOLE 8 170615 0 12833 NORTHERN TRUST CORP EQUITY US CM 665859104 1852204 20830 SH DFND 9 20830 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1303922 14664 SH DFND 5344 0 9320 NORTHERN TRUST CORP EQUITY US CM 665859104 269072 3026 SH OTR 3026 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 4964226 55828 SH SOLE 29231 0 26597 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 98522 10136 SH DFND 7 0 0 10136 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 202720 20856 SH SOLE 7 2000 0 18856 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 151418 15578 SH DFND 8 13835 0 1743 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 32348 3328 SH OTR 8 3328 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 3169 326 SH SOLE 8 326 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 35166193 73468 SH DFND 1 1021 0 72447 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 46909 98 SH OTR 1 98 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1961549 4098 SH DFND 7 4098 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 24890 52 SH OTR 7 52 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 71777939 149956 SH SOLE 7 72193 0 77763 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 13424019 28045 SH DFND 8 21611 0 6434 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8247790 17231 SH OTR 8 17231 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10500365 21937 SH SOLE 8 20801 0 1136 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 1651377 3450 SH DFND 9 3450 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 811329 1695 SH DFND 0 0 1695 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 4532432 9469 SH SOLE 4215 0 5254 NORTHWEST BANCSHAR EQUITY US CM 667340103 479456 41155 SH DFND 7 0 0 41155 NORTHWEST BANCSHAR EQUITY US CM 667340103 728603 62541 SH SOLE 7 3541 0 59000 NORTHWEST BANCSHAR EQUITY US CM 667340103 414263 35559 SH DFND 8 30272 0 5287 NORTHWEST BANCSHAR EQUITY US CM 667340103 357387 30677 SH OTR 8 30677 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 596264 16020 SH DFND 7 0 0 16020 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 995337 26742 SH SOLE 7 11750 0 14992 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 439233 11801 SH DFND 8 10140 0 1661 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 311718 8375 SH OTR 8 8375 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 6476 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 137491 3694 SH OTR 0 0 3694 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 822041 22086 SH SOLE 21578 0 508 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 1560088 30632 SH SOLE 7 6860 0 23772 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 806171 15829 SH DFND 8 15829 0 0 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 437845 8597 SH OTR 8 8597 0 0 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 14362 282 SH SOLE 8 282 0 0 NORTHWESTERN ENERGY GROUP IN EQUITY US CM 668074305 1976797 38814 SH SOLE 37943 0 871 GEN DIGITAL INC EQUITY US CM 668771108 5883987 262678 SH DFND 1 7181 0 255497 GEN DIGITAL INC EQUITY US CM 668771108 7773 347 SH OTR 1 347 0 0 GEN DIGITAL INC EQUITY US CM 668771108 2026215 90456 SH DFND 7 71047 0 19409 GEN DIGITAL INC EQUITY US CM 668771108 204781 9142 SH OTR 7 9142 0 0 GEN DIGITAL INC EQUITY US CM 668771108 29099661 1299092 SH SOLE 7 708199 0 590893 GEN DIGITAL INC EQUITY US CM 668771108 21272317 949657 SH DFND 8 483319 0 466338 GEN DIGITAL INC EQUITY US CM 668771108 1482746 66194 SH OTR 8 66194 0 0 GEN DIGITAL INC EQUITY US CM 668771108 8561213 382197 SH SOLE 8 349720 0 32477 GEN DIGITAL INC EQUITY US CM 668771108 1300790 58071 SH DFND 9 58071 0 0 GEN DIGITAL INC EQUITY US CM 668771108 1545241 68984 SH DFND 13041 0 55943 GEN DIGITAL INC EQUITY US CM 668771108 9769088 436120 SH OTR 7916 0 428204 GEN DIGITAL INC EQUITY US CM 668771108 2683878 119816 SH SOLE 70655 0 49161 NOVAVAX INC EQUITY US CM 670002401 194612 40714 SH SOLE 7 4407 0 36307 NOVAVAX INC EQUITY US CM 670002401 173614 36321 SH DFND 8 32521 0 3800 NOVAVAX INC EQUITY US CM 670002401 40205 8411 SH OTR 8 8411 0 0 NOVAVAX INC EQUITY US CM 670002401 2959 619 SH SOLE 8 619 0 0 NOVANTA INC NON US EQTY 67000B104 1360410 7784 SH DFND 7 0 0 7784 NOVANTA INC NON US EQTY 67000B104 2975634 17026 SH SOLE 7 1826 0 15200 NOVANTA INC NON US EQTY 67000B104 2056344 11766 SH DFND 8 9717 0 2049 NOVANTA INC NON US EQTY 67000B104 803418 4597 SH OTR 8 4597 0 0 NOVANTA INC NON US EQTY 67000B104 1702085 9739 SH SOLE 8 9739 0 0 NOVANTA INC NON US EQTY 67000B104 228424 1307 SH OTR 0 0 1307 DNOW INC EQUITY US CM 67011P100 497450 32727 SH DFND 7 0 0 32727 DNOW INC EQUITY US CM 67011P100 796936 52430 SH SOLE 7 4879 0 47551 DNOW INC EQUITY US CM 67011P100 513790 33802 SH DFND 8 27700 0 6102 DNOW INC EQUITY US CM 67011P100 115444 7595 SH OTR 8 7595 0 0 DNOW INC EQUITY US CM 67011P100 2949 194 SH SOLE 8 194 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 432616 31281 SH SOLE 7 5180 0 26101 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 262909 19010 SH DFND 8 14626 0 4384 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 134123 9698 SH OTR 8 9698 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 5892 426 SH SOLE 8 426 0 0 NUCOR CORP EQUITY US CM 670346105 59735521 301847 SH DFND 1 174130 0 127717 NUCOR CORP EQUITY US CM 670346105 7278960 36781 SH SOLE 1 36781 0 0 NUCOR CORP EQUITY US CM 670346105 2081314 10517 SH DFND 7 7881 0 2636 NUCOR CORP EQUITY US CM 670346105 379374 1917 SH OTR 7 1917 0 0 NUCOR CORP EQUITY US CM 670346105 62874611 317709 SH SOLE 7 137465 0 180244 NUCOR CORP EQUITY US CM 670346105 53535908 270520 SH DFND 8 137999 0 132521 NUCOR CORP EQUITY US CM 670346105 6359319 32134 SH OTR 8 32134 0 0 NUCOR CORP EQUITY US CM 670346105 11845305 59855 SH SOLE 8 47585 0 12270 NUCOR CORP EQUITY US CM 670346105 1850959 9353 SH DFND 9 9353 0 0 NUCOR CORP EQUITY US CM 670346105 2457523 12418 SH DFND 5153 0 7265 NUCOR CORP EQUITY US CM 670346105 725304 3665 SH OTR 3665 0 0 NUCOR CORP EQUITY US CM 670346105 10293967 52016 SH SOLE 39834 0 12182 NUTANIX INC A EQUITY US CM 67059N108 7259260 117616 SH DFND 1 0 0 117616 NUTANIX INC A EQUITY US CM 67059N108 3743997 60661 SH SOLE 1 60661 0 0 NUTANIX INC A EQUITY US CM 67059N108 7863005 127398 SH DFND 7 77530 0 49868 NUTANIX INC A EQUITY US CM 67059N108 55301 896 SH OTR 7 896 0 0 NUTANIX INC A EQUITY US CM 67059N108 7478304 121165 SH SOLE 7 14036 0 107129 NUTANIX INC A EQUITY US CM 67059N108 4700965 76166 SH DFND 8 62042 0 14124 NUTANIX INC A EQUITY US CM 67059N108 1972201 31954 SH OTR 8 31954 0 0 NUTANIX INC A EQUITY US CM 67059N108 76162 1234 SH SOLE 8 1234 0 0 NUTANIX INC A EQUITY US CM 67059N108 490180 7942 SH OTR 0 0 7942 NVIDIA CORP EQUITY US CM 67066G104 1325497221 1466972 SH DFND 1 234176 0 1232796 NVIDIA CORP EQUITY US CM 67066G104 4335281 4798 SH OTR 1 4798 0 0 NVIDIA CORP EQUITY US CM 67066G104 12478163 13810 SH SOLE 1 13810 0 0 NVIDIA CORP EQUITY US CM 67066G104 59078367 65384 SH DFND 2 65384 0 0 NVIDIA CORP EQUITY US CM 67066G104 179286182 198422 SH DFND 7 105361 0 93061 NVIDIA CORP EQUITY US CM 67066G104 31100535 34420 SH OTR 7 34420 0 0 NVIDIA CORP EQUITY US CM 67066G104 4890125451 5412065 SH SOLE 7 3160505 0 2251560 NVIDIA CORP EQUITY US CM 67066G104 2735367065 3027322 SH DFND 8 1571084 0 1456238 NVIDIA CORP EQUITY US CM 67066G104 268183836 296808 SH OTR 8 296808 0 0 NVIDIA CORP EQUITY US CM 67066G104 1682434142 1862006 SH SOLE 8 1701464 0 160542 NVIDIA CORP EQUITY US CM 67066G104 174348227 192957 SH DFND 9 192957 0 0 NVIDIA CORP EQUITY US CM 67066G104 240950538 266668 SH DFND 66084 0 200584 NVIDIA CORP EQUITY US CM 67066G104 70974638 78550 SH OTR 36308 0 42242 NVIDIA CORP EQUITY US CM 67066G104 1054362357 1166898 SH SOLE 329314 0 837584 NUVALENT INC A EQUITY US CM 670703107 3536739 47100 SH DFND 1 47100 0 0 NUVALENT INC A EQUITY US CM 670703107 1531836 20400 SH SOLE 1 20400 0 0 NUVALENT INC A EQUITY US CM 670703107 435522 5800 SH DFND 7 0 0 5800 NUVALENT INC A EQUITY US CM 670703107 974969 12984 SH SOLE 7 1200 0 11784 NUVALENT INC A EQUITY US CM 670703107 495594 6600 SH DFND 8 6600 0 0 NUVALENT INC A EQUITY US CM 670703107 380256 5064 SH OTR 8 5064 0 0 NUVALENT INC A EQUITY US CM 670703107 13141 175 SH SOLE 8 175 0 0 OGE ENERGY CORP EQUITY US CM 670837103 4240955 123643 SH DFND 1 28727 0 94916 OGE ENERGY CORP EQUITY US CM 670837103 4530173 132075 SH SOLE 7 19806 0 112269 OGE ENERGY CORP EQUITY US CM 670837103 1893120 55193 SH DFND 8 55193 0 0 OGE ENERGY CORP EQUITY US CM 670837103 827419 24123 SH OTR 8 24123 0 0 OGE ENERGY CORP EQUITY US CM 670837103 40371 1177 SH SOLE 8 1177 0 0 OGE ENERGY CORP EQUITY US CM 670837103 4470937 130348 SH SOLE 127416 0 2932 O I GLASS INC EQUITY US CM 67098H104 684736 41274 SH DFND 7 0 0 41274 O I GLASS INC EQUITY US CM 67098H104 1613958 97285 SH SOLE 7 9671 0 87614 O I GLASS INC EQUITY US CM 67098H104 783878 47250 SH DFND 8 37052 0 10198 O I GLASS INC EQUITY US CM 67098H104 317599 19144 SH OTR 8 19144 0 0 O I GLASS INC EQUITY US CM 67098H104 9772 589 SH SOLE 8 589 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 45674485 40460 SH DFND 1 8990 0 31470 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 49671 44 SH OTR 1 44 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7554465 6692 SH DFND 7 4658 0 2034 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 873753 774 SH OTR 7 774 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 91739562 81266 SH SOLE 7 32640 0 48626 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 133415554 118184 SH DFND 8 59435 0 58749 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 8371774 7416 SH OTR 8 7416 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 60698749 53769 SH SOLE 8 53137 0 632 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 9454370 8375 SH DFND 9 8375 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 1852492 1641 SH DFND 272 0 1369 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 17463773 15470 SH OTR 0 0 15470 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 18594911 16472 SH SOLE 6348 0 10124 OFG BANCORP EQUITY US CM 67103X102 559512 15200 SH DFND 7 0 0 15200 OFG BANCORP EQUITY US CM 67103X102 1106140 30050 SH SOLE 7 3498 0 26552 OFG BANCORP EQUITY US CM 67103X102 687464 18676 SH DFND 8 15353 0 3323 OFG BANCORP EQUITY US CM 67103X102 523549 14223 SH OTR 8 14223 0 0 OFG BANCORP EQUITY US CM 67103X102 11632 316 SH SOLE 8 316 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 292067 2045 SH DFND 7 0 0 2045 OSI SYSTEMS INC EQUITY US CM 671044105 948754 6643 SH SOLE 7 724 0 5919 OSI SYSTEMS INC EQUITY US CM 671044105 804076 5630 SH DFND 8 4164 0 1466 OSI SYSTEMS INC EQUITY US CM 671044105 678966 4754 SH OTR 8 4754 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 11140 78 SH SOLE 8 78 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 3100663 17396 SH SOLE 7 2366 0 15030 CHORD ENERGY CORP EQUITY US CM 674215207 1853874 10401 SH DFND 8 10401 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 699236 3923 SH OTR 8 3923 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 34757 195 SH SOLE 8 195 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 23114214 355658 SH DFND 1 8025 0 347633 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 29116 448 SH OTR 1 448 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 4354 67 SH DFND 7 67 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 53923633 829722 SH SOLE 7 356826 0 472896 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 21399582 329275 SH DFND 8 63252 0 266023 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5405673 83177 SH OTR 8 83177 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6213109 95601 SH SOLE 8 88281 0 7320 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 630533 9702 SH DFND 9 9702 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5495099 84553 SH SOLE 70382 0 14171 OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 471385 10937 SH DFND 8 10937 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 1026980 43888 SH SOLE 7 4374 0 39514 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 787878 33670 SH DFND 8 25122 0 8548 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 161156 6887 SH OTR 8 6887 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 1069216 45693 SH SOLE 8 45693 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 231775 14124 SH DFND 7 0 0 14124 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 772501 47075 SH SOLE 7 6521 0 40554 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 198414 12091 SH DFND 8 10892 0 1199 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 65148 3970 SH OTR 8 3970 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 3758 229 SH SOLE 8 229 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 36720 18000 SH DFND 8 0 0 18000 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 189728 30800 SH DFND 7 0 0 30800 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 54294 8814 SH SOLE 7 3900 0 4914 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 148456 24100 SH DFND 8 24100 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 118888 19300 SH SOLE 8 19300 0 0 OKTA INC EQUITY US CM 679295105 7704008 73638 SH DFND 1 0 0 73638 OKTA INC EQUITY US CM 679295105 2436600 23290 SH SOLE 1 23290 0 0 OKTA INC EQUITY US CM 679295105 20800862 198823 SH DFND 2 198823 0 0 OKTA INC EQUITY US CM 679295105 4675887 44694 SH DFND 7 42988 0 1706 OKTA INC EQUITY US CM 679295105 155570 1487 SH OTR 7 1487 0 0 OKTA INC EQUITY US CM 679295105 31741290 303396 SH SOLE 7 202140 0 101256 OKTA INC EQUITY US CM 679295105 18496292 176795 SH DFND 8 66433 0 110362 OKTA INC EQUITY US CM 679295105 2084658 19926 SH OTR 8 19926 0 0 OKTA INC EQUITY US CM 679295105 2643120 25264 SH SOLE 8 23835 0 1429 OKTA INC EQUITY US CM 679295105 872217 8337 SH DFND 9 8337 0 0 OKTA INC EQUITY US CM 679295105 1201038 11480 SH DFND 198 0 11282 OKTA INC EQUITY US CM 679295105 2150883 20559 SH OTR 0 0 20559 OKTA INC EQUITY US CM 679295105 4016780 38394 SH SOLE 16376 0 22018 OKTA 0 3 8 06 15 26 0 375000 CONV BD US 679295AF2 4600335 5000000 PRN SOLE 7 5000000 0 0 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 72029 37515 SH DFND 1 0 0 37515 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 55680 29000 SH DFND 8 29000 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 25290829 115320 SH DFND 1 14790 0 100530 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 27633 126 SH OTR 1 126 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4784906 21818 SH SOLE 1 21818 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1954052 8910 SH DFND 7 8910 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 608366 2774 SH OTR 7 2774 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 55749918 254206 SH SOLE 7 108018 0 146188 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 83260164 379646 SH DFND 8 162990 0 216656 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 4868243 22198 SH OTR 8 22198 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 11024275 50268 SH SOLE 8 38708 0 11560 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 459235 2094 SH DFND 9 2094 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2443552 11142 SH DFND 4426 0 6716 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 699160 3188 SH OTR 3188 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 9735171 44390 SH SOLE 32316 0 12074 OLD NATIONAL BANCORP EQUITY US CM 680033107 1246922 71621 SH DFND 7 0 0 71621 OLD NATIONAL BANCORP EQUITY US CM 680033107 2780987 159735 SH SOLE 7 14550 0 145185 OLD NATIONAL BANCORP EQUITY US CM 680033107 1588819 91259 SH DFND 8 71335 0 19924 OLD NATIONAL BANCORP EQUITY US CM 680033107 356122 20455 SH OTR 8 20455 0 0 OLD NATIONAL BANCORP EQUITY US CM 680033107 1420778 81607 SH SOLE 8 81607 0 0 OLD NATIONAL BANCORP EQUITY US CM 680033107 184111 10575 SH OTR 0 0 10575 OLD REPUBLIC EQUITY US CM 680223104 6109318 198871 SH DFND 1 69916 0 128955 OLD REPUBLIC EQUITY US CM 680223104 9131244 297241 SH SOLE 1 297241 0 0 OLD REPUBLIC EQUITY US CM 680223104 3511419 114304 SH SOLE 7 17137 0 97167 OLD REPUBLIC EQUITY US CM 680223104 2841600 92500 SH DFND 8 79129 0 13371 OLD REPUBLIC EQUITY US CM 680223104 1007432 32794 SH OTR 8 32794 0 0 OLD REPUBLIC EQUITY US CM 680223104 40090 1305 SH SOLE 8 1305 0 0 OLD REPUBLIC EQUITY US CM 680223104 463903 15101 SH DFND 9 15101 0 0 OLD SECOND BANCORP INC EQUITY US CM 680277100 326430 23586 SH SOLE 7 4382 0 19204 OLD SECOND BANCORP INC EQUITY US CM 680277100 169056 12215 SH DFND 8 9737 0 2478 OLD SECOND BANCORP INC EQUITY US CM 680277100 3681 266 SH SOLE 8 266 0 0 OLEMA PHARMACEUTICALS INC EQUITY US CM 68062P106 140323 12396 SH DFND 7 0 0 12396 OLEMA PHARMACEUTICALS INC EQUITY US CM 68062P106 185580 16394 SH SOLE 7 0 0 16394 OLIN CORP EQUITY US CM 680665205 5785508 98393 SH DFND 1 30374 0 68019 OLIN CORP EQUITY US CM 680665205 3553048 60426 SH SOLE 7 16513 0 43913 OLIN CORP EQUITY US CM 680665205 27577 469 SH DFND 8 469 0 0 OLIN CORP EQUITY US CM 680665205 1006421 17116 SH OTR 8 17116 0 0 OLIN CORP EQUITY US CM 680665205 39572 673 SH SOLE 8 673 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2824576 35498 SH DFND 1 10988 0 24510 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2202975 27686 SH SOLE 7 4142 0 23544 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1490108 18727 SH DFND 8 16273 0 2454 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 817104 10269 SH OTR 8 10269 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 28963 364 SH SOLE 8 364 0 0 OLO INC CLASS A EQUITY US CM 68134L109 182339 33213 SH DFND 7 0 0 33213 OLO INC CLASS A EQUITY US CM 68134L109 196273 35751 SH SOLE 7 6051 0 29700 OLO INC CLASS A EQUITY US CM 68134L109 171239 31191 SH DFND 8 26091 0 5100 OLO INC CLASS A EQUITY US CM 68134L109 5550 1011 SH SOLE 8 1011 0 0 OLYMPIC STEEL INC EQUITY US CM 68162K106 155936 2200 SH DFND 8 2200 0 0 OLYMPIC STEEL INC EQUITY US CM 68162K106 184288 2600 SH SOLE 8 2600 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 12913783 133462 SH DFND 1 33401 0 100061 OMNICOM GROUP INC EQUITY US CM 681919106 16739 173 SH OTR 1 173 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 8044046 83134 SH SOLE 1 83134 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2309081 23864 SH DFND 7 6688 0 17176 OMNICOM GROUP INC EQUITY US CM 681919106 145817 1507 SH OTR 7 1507 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 29993471 309978 SH SOLE 7 111191 0 198787 OMNICOM GROUP INC EQUITY US CM 681919106 27076448 279831 SH DFND 8 127859 0 151972 OMNICOM GROUP INC EQUITY US CM 681919106 2342366 24208 SH OTR 8 24208 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 6912921 71444 SH SOLE 8 60187 0 11257 OMNICOM GROUP INC EQUITY US CM 681919106 2187647 22609 SH DFND 9 22609 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 1255944 12980 SH DFND 5036 0 7944 OMNICOM GROUP INC EQUITY US CM 681919106 276153 2854 SH OTR 2854 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 5004136 51717 SH SOLE 24848 0 26869 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3726482 117666 SH DFND 1 13640 0 104026 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 21088831 665893 SH SOLE 7 222730 0 443163 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 11890122 375438 SH DFND 8 62437 0 313001 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 822755 25979 SH OTR 8 25979 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 43610 1377 SH SOLE 8 1377 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1814343 57289 SH DFND 0 0 57289 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 285283 9008 SH OTR 0 0 9008 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3340393 105475 SH SOLE 105475 0 0 OMEGA FLEX INC EQUITY US CM 682095104 269109 3794 SH SOLE 7 407 0 3387 OMNICELL INC EQUITY US CM 68213N109 288471 9869 SH DFND 7 0 0 9869 OMNICELL INC EQUITY US CM 68213N109 688659 23560 SH SOLE 7 2359 0 21201 OMNICELL INC EQUITY US CM 68213N109 390367 13355 SH DFND 8 10661 0 2694 OMNICELL INC EQUITY US CM 68213N109 151178 5172 SH OTR 8 5172 0 0 OMNICELL INC EQUITY US CM 68213N109 8944 306 SH SOLE 8 306 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 72337308 983512 SH DFND 1 715321 0 268191 ON SEMICONDUCTOR EQUITY US CM 682189105 696959 9476 SH OTR 1 9476 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 28102205 382083 SH SOLE 1 382083 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 7152002 97240 SH DFND 7 95999 0 1241 ON SEMICONDUCTOR EQUITY US CM 682189105 280887 3819 SH OTR 7 3819 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 119042734 1618528 SH SOLE 7 1292858 0 325670 ON SEMICONDUCTOR EQUITY US CM 682189105 48469671 659003 SH DFND 8 349981 0 309022 ON SEMICONDUCTOR EQUITY US CM 682189105 4352910 59183 SH OTR 8 59183 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 9826647 133605 SH SOLE 8 129286 0 4319 ON SEMICONDUCTOR EQUITY US CM 682189105 1685325 22914 SH DFND 9 22914 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 11188500 152121 SH DFND 17338 0 134783 ON SEMICONDUCTOR EQUITY US CM 682189105 4891811 66510 SH OTR 0 0 66510 ON SEMICONDUCTOR EQUITY US CM 682189105 19784288 268991 SH SOLE 53824 0 215167 ON 0 05 01 27 CONV BD US 682189AS4 53789190 36600000 PRN SOLE 7 36600000 0 0 OMNIAB INC NON US EQTY 68218J103 234101 43192 SH DFND 7 0 0 43192 OMNIAB INC NON US EQTY 68218J103 40259 7428 SH SOLE 7 3920 0 3508 OMNIAB INC NON US EQTY 68218J103 125722 23196 SH DFND 8 18610 0 4586 OMNIAB INC NON US EQTY 68218J103 29767 5492 SH OTR 8 5492 0 0 OMNIAB INC NON US EQTY 68218J103 3236 597 SH SOLE 8 597 0 0 ONE GAS INC EQUITY US CM 68235P108 1069520 16574 SH DFND 7 0 0 16574 ONE GAS INC EQUITY US CM 68235P108 1804840 27969 SH SOLE 7 3722 0 24247 ONE GAS INC EQUITY US CM 68235P108 1097785 17012 SH DFND 8 14101 0 2911 ONE GAS INC EQUITY US CM 68235P108 483072 7486 SH OTR 8 7486 0 0 ONE GAS INC EQUITY US CM 68235P108 985373 15270 SH SOLE 8 15270 0 0 ONE GAS INC EQUITY US CM 68235P108 186427 2889 SH OTR 0 0 2889 ONE GAS INC EQUITY US CM 68235P108 2216993 34356 SH SOLE 33551 0 805 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 222669 9857 SH SOLE 7 758 0 9099 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 154349 14252 SH DFND 7 0 0 14252 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 199066 18381 SH SOLE 7 1492 0 16889 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 158725 14656 SH DFND 8 6561 0 8095 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 19158 1769 SH OTR 8 1769 0 0 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 2588 239 SH SOLE 8 239 0 0 ONEOK INC EQUITY US CM 682680103 23394087 291806 SH DFND 1 8541 0 283265 ONEOK INC EQUITY US CM 682680103 32389 404 SH OTR 1 404 0 0 ONEOK INC EQUITY US CM 682680103 5694315 71028 SH DFND 7 20462 0 50566 ONEOK INC EQUITY US CM 682680103 363090 4529 SH OTR 7 4529 0 0 ONEOK INC EQUITY US CM 682680103 70189156 875504 SH SOLE 7 501889 0 373615 ONEOK INC EQUITY US CM 682680103 60504219 754699 SH DFND 8 99424 0 655275 ONEOK INC EQUITY US CM 682680103 5516097 68805 SH OTR 8 68805 0 0 ONEOK INC EQUITY US CM 682680103 27809449 346881 SH SOLE 8 340944 0 5937 ONEOK INC EQUITY US CM 682680103 1216339 15172 SH DFND 9 15172 0 0 ONEOK INC EQUITY US CM 682680103 6711111 83711 SH DFND 12498 0 71213 ONEOK INC EQUITY US CM 682680103 699563 8726 SH OTR 8726 0 0 ONEOK INC EQUITY US CM 682680103 40241412 501951 SH SOLE 371698 0 130253 ONEMAIN HLDGS INC EQUITY US CM 68268W103 3180302 62249 SH DFND 1 8621 0 53628 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1095267 21438 SH DFND 7 0 0 21438 ONEMAIN HLDGS INC EQUITY US CM 68268W103 2655863 51984 SH SOLE 7 8131 0 43853 ONEMAIN HLDGS INC EQUITY US CM 68268W103 2249237 44025 SH DFND 8 37043 0 6982 ONEMAIN HLDGS INC EQUITY US CM 68268W103 837263 16388 SH OTR 8 16388 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1599832 31314 SH SOLE 8 31314 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 299745 5867 SH DFND 9 5867 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 202827 3970 SH OTR 0 0 3970 ONESPAN INC EQUITY US CM 68287N100 65186 5605 SH DFND 7 0 0 5605 ONESPAN INC EQUITY US CM 68287N100 247115 21248 SH SOLE 7 4439 0 16809 ONESPAN INC EQUITY US CM 68287N100 138176 11881 SH DFND 8 9620 0 2261 ONESPAN INC EQUITY US CM 68287N100 25970 2233 SH OTR 8 2233 0 0 ONESPAN INC EQUITY US CM 68287N100 2512 216 SH SOLE 8 216 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 2079704 11485 SH DFND 7 0 0 11485 ONTO INNOVATION INC EQUITY US CM 683344105 4540581 25075 SH SOLE 7 2834 0 22241 ONTO INNOVATION INC EQUITY US CM 683344105 2747165 15171 SH DFND 8 12336 0 2835 ONTO INNOVATION INC EQUITY US CM 683344105 1201647 6636 SH OTR 8 6636 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 50702 280 SH SOLE 8 280 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 342422 1891 SH OTR 0 0 1891 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 877833 289714 SH SOLE 7 52938 0 236776 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 518605 171157 SH DFND 8 144383 0 26774 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 145419 47993 SH OTR 8 47993 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 10878 3590 SH SOLE 8 3590 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 46492 15344 SH OTR 0 0 15344 OPEN LENDING CORP EQUITY US CM 68373J104 228941 36572 SH DFND 7 0 0 36572 OPEN LENDING CORP EQUITY US CM 68373J104 187800 30000 SH SOLE 7 3600 0 26400 OPEN LENDING CORP EQUITY US CM 68373J104 169803 27125 SH DFND 8 22096 0 5029 OPEN LENDING CORP EQUITY US CM 68373J104 131053 20935 SH OTR 8 20935 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 271344 226120 SH SOLE 7 17958 0 208162 OPKO HEALTH INC EQUITY US CM 68375N103 151958 126631 SH DFND 8 83723 0 42908 OPKO HEALTH INC EQUITY US CM 68375N103 36424 30353 SH OTR 8 30353 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 3962 3302 SH SOLE 8 3302 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 17740 14783 SH OTR 0 0 14783 ORACLE CORP COM EQUITY US CM 68389X105 169636054 1350498 SH DFND 1 543890 0 806608 ORACLE CORP COM EQUITY US CM 68389X105 706807 5627 SH OTR 1 5627 0 0 ORACLE CORP COM EQUITY US CM 68389X105 25958688 206661 SH DFND 7 156907 0 49754 ORACLE CORP COM EQUITY US CM 68389X105 2293262 18257 SH OTR 7 18257 0 0 ORACLE CORP COM EQUITY US CM 68389X105 399451733 3180095 SH SOLE 7 1764536 0 1415559 ORACLE CORP COM EQUITY US CM 68389X105 296207347 2358151 SH DFND 8 1371974 0 986177 ORACLE CORP COM EQUITY US CM 68389X105 24985085 198910 SH OTR 8 198910 0 0 ORACLE CORP COM EQUITY US CM 68389X105 145627712 1159364 SH SOLE 8 1130752 0 28612 ORACLE CORP COM EQUITY US CM 68389X105 24957451 198690 SH DFND 9 198690 0 0 ORACLE CORP COM EQUITY US CM 68389X105 15777997 125611 SH DFND 20176 0 105435 ORACLE CORP COM EQUITY US CM 68389X105 21082005 167837 SH OTR 0 0 167837 ORACLE CORP COM EQUITY US CM 68389X105 69396887 552479 SH SOLE 177235 0 375244 OPTION CARE HEALTH INC EQUITY US CM 68404L201 19876039 592607 SH DFND 1 592607 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 573903 17111 SH OTR 1 17111 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 1730664 51600 SH SOLE 1 51600 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 8079786 240900 SH DFND 2 240900 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 5178442 154396 SH DFND 7 111731 0 42665 OPTION CARE HEALTH INC EQUITY US CM 68404L201 122745734 3659682 SH SOLE 7 3557398 0 102284 OPTION CARE HEALTH INC EQUITY US CM 68404L201 16611087 495262 SH DFND 8 135532 0 359730 OPTION CARE HEALTH INC EQUITY US CM 68404L201 675831 20150 SH OTR 8 20150 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 262954 7840 SH SOLE 8 7840 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 217641 6489 SH OTR 0 0 6489 OPTION CARE HEALTH INC EQUITY US CM 68404L201 2232691 66568 SH SOLE 66568 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 123547 20089 SH DFND 7 0 0 20089 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 353415 57466 SH SOLE 7 3323 0 54143 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 187913 30555 SH DFND 8 24414 0 6141 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 30719 4995 SH OTR 8 4995 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 126838 20624 SH SOLE 8 20624 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 128084 4100 SH DFND 7 0 0 4100 ORIGIN BANCORP INC EQUITY US CM 68621T102 271788 8700 SH SOLE 7 0 0 8700 ORIGIN BANCORP INC EQUITY US CM 68621T102 311963 9986 SH DFND 8 9286 0 700 ORIGIN BANCORP INC EQUITY US CM 68621T102 160230 5129 SH OTR 8 5129 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 3249 104 SH SOLE 8 104 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 2097873 111589 SH DFND 1 0 0 111589 ORGANON &#38 CO EQUITY US CM 68622V106 1041182 55382 SH DFND 7 0 0 55382 ORGANON &#38 CO EQUITY US CM 68622V106 2432607 129394 SH SOLE 7 16973 0 112421 ORGANON &#38 CO EQUITY US CM 68622V106 1933956 102870 SH DFND 8 86814 0 16056 ORGANON &#38 CO EQUITY US CM 68622V106 538639 28651 SH OTR 8 28651 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 29196 1553 SH SOLE 8 1553 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 377767 20094 SH DFND 9 20094 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 188714 10038 SH OTR 0 0 10038 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 987753 14923 SH DFND 7 0 0 14923 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1769325 26731 SH SOLE 7 4241 0 22490 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1153625 17429 SH DFND 8 14244 0 3185 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 457836 6917 SH OTR 8 6917 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 19129 289 SH SOLE 8 289 0 0 ORMAT TECH CONV BD US 686688AB8 35162400 36400000 PRN SOLE 7 36400000 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 67213 4629 SH DFND 7 0 0 4629 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 131871 9082 SH SOLE 7 300 0 8782 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 204645 14094 SH DFND 8 11962 0 2132 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 14694 1012 SH OTR 8 1012 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 141962 9777 SH SOLE 8 9777 0 0 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 611157 41100 SH DFND 7 0 0 41100 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 1059220 71232 SH SOLE 7 4215 0 67017 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 589268 39628 SH DFND 8 32328 0 7300 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 328568 22096 SH OTR 8 22096 0 0 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 14781 994 SH SOLE 8 994 0 0 OSHKOSH CORP EQUITY US CM 688239201 6511234 52211 SH DFND 1 23689 0 28522 OSHKOSH CORP EQUITY US CM 688239201 4494673 36041 SH SOLE 7 3657 0 32384 OSHKOSH CORP EQUITY US CM 688239201 2558051 20512 SH DFND 8 16893 0 3619 OSHKOSH CORP EQUITY US CM 688239201 995311 7981 SH OTR 8 7981 0 0 OSHKOSH CORP EQUITY US CM 688239201 48886 392 SH SOLE 8 392 0 0 OSHKOSH CORP EQUITY US CM 688239201 294191 2359 SH OTR 0 0 2359 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 24901085 250842 SH DFND 1 26378 0 224464 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 26902 271 SH OTR 1 271 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 7137116 71896 SH DFND 7 12755 0 59141 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 343772 3463 SH OTR 7 3463 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 84336119 849563 SH SOLE 7 429967 0 419596 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 132330087 1333032 SH DFND 8 697169 0 635863 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4860954 48967 SH OTR 8 48967 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 37544013 378201 SH SOLE 8 329466 0 48735 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 9425488 94948 SH DFND 9 94948 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2137680 21534 SH DFND 8941 0 12593 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 593039 5974 SH OTR 5974 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 10404886 104814 SH SOLE 52997 0 51817 OTTER TAIL CORP EQUITY US CM 689648103 1593907 18448 SH SOLE 7 2103 0 16345 OTTER TAIL CORP EQUITY US CM 689648103 847152 9805 SH DFND 8 9805 0 0 OTTER TAIL CORP EQUITY US CM 689648103 625536 7240 SH OTR 8 7240 0 0 OTTER TAIL CORP EQUITY US CM 689648103 19354 224 SH SOLE 8 224 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 658806 39238 SH DFND 7 0 0 39238 OUTFRONT MEDIA INC REST INV TS 69007J106 933389 55592 SH SOLE 7 13417 0 42175 OUTFRONT MEDIA INC REST INV TS 69007J106 799657 47627 SH DFND 8 37543 0 10084 OUTFRONT MEDIA INC REST INV TS 69007J106 368776 21964 SH OTR 8 21964 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 659410 39274 SH SOLE 8 39274 0 0 BEYOND INC EQUITY US CM 690370101 471965 13143 SH DFND 7 0 0 13143 BEYOND INC EQUITY US CM 690370101 709150 19748 SH SOLE 7 1762 0 17986 BEYOND INC EQUITY US CM 690370101 385314 10730 SH DFND 8 8806 0 1924 BEYOND INC EQUITY US CM 690370101 101553 2828 SH OTR 8 2828 0 0 BEYOND INC EQUITY US CM 690370101 11671 325 SH SOLE 8 325 0 0 OVINTIV INC EQUITY US CM 69047Q102 6703560 129163 SH DFND 1 1752 0 127411 OVINTIV INC EQUITY US CM 69047Q102 16816 324 SH DFND 7 324 0 0 OVINTIV INC EQUITY US CM 69047Q102 18944 365 SH OTR 7 365 0 0 OVINTIV INC EQUITY US CM 69047Q102 14793420 285037 SH SOLE 7 132176 0 152861 OVINTIV INC EQUITY US CM 69047Q102 5499791 105969 SH DFND 8 7183 0 98786 OVINTIV INC EQUITY US CM 69047Q102 1583573 30512 SH OTR 8 30512 0 0 OVINTIV INC EQUITY US CM 69047Q102 5549200 106921 SH SOLE 8 104064 0 2857 OVINTIV INC EQUITY US CM 69047Q102 459938 8862 SH DFND 9 8862 0 0 OVINTIV INC EQUITY US CM 69047Q102 227322 4380 SH DFND 0 0 4380 OVINTIV INC EQUITY US CM 69047Q102 1773216 34166 SH SOLE 28393 0 5773 OWENS &#38 MINOR INC EQUITY US CM 690732102 399523 14418 SH DFND 7 0 0 14418 OWENS &#38 MINOR INC EQUITY US CM 690732102 1223895 44168 SH SOLE 7 4571 0 39597 OWENS &#38 MINOR INC EQUITY US CM 690732102 620565 22395 SH DFND 8 20151 0 2244 OWENS &#38 MINOR INC EQUITY US CM 690732102 143455 5177 SH OTR 8 5177 0 0 OWENS &#38 MINOR INC EQUITY US CM 690732102 543227 19604 SH SOLE 8 19604 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 14477739 86797 SH DFND 1 35249 0 51548 OWENS CORNING USD0 01 EQUITY US CM 690742101 574960 3447 SH DFND 7 3447 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 126268 757 SH OTR 7 757 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 23274104 139533 SH SOLE 7 58474 0 81059 OWENS CORNING USD0 01 EQUITY US CM 690742101 18062438 108288 SH DFND 8 28675 0 79613 OWENS CORNING USD0 01 EQUITY US CM 690742101 1946723 11671 SH OTR 8 11671 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 8148680 48853 SH SOLE 8 43553 0 5300 OWENS CORNING USD0 01 EQUITY US CM 690742101 696890 4178 SH DFND 9 4178 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 742927 4454 SH DFND 1913 0 2541 OWENS CORNING USD0 01 EQUITY US CM 690742101 254537 1526 SH OTR 1526 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 5389976 32314 SH SOLE 14822 0 17492 OXFORD INDUSTRIES INC EQUITY US CM 691497309 705085 6273 SH SOLE 7 547 0 5726 OXFORD INDUSTRIES INC EQUITY US CM 691497309 491975 4377 SH DFND 8 3275 0 1102 OXFORD INDUSTRIES INC EQUITY US CM 691497309 131508 1170 SH OTR 8 1170 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 8767 78 SH SOLE 8 78 0 0 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 1769587 30738 SH DFND 7 0 0 30738 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 3206995 55706 SH SOLE 7 9715 0 45991 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 2267279 39383 SH DFND 8 33914 0 5469 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 745244 12945 SH OTR 8 12945 0 0 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 36442 633 SH SOLE 8 633 0 0 PBF ENERGY INC CLASS A EQUITY US CM 69318G106 364936 6339 SH DFND 9 6339 0 0 PC CONNECTION INC EQUITY US CM 69318J100 566009 8585 SH SOLE 7 296 0 8289 PC CONNECTION INC EQUITY US CM 69318J100 302553 4589 SH DFND 8 3891 0 698 PC CONNECTION INC EQUITY US CM 69318J100 53271 808 SH OTR 8 808 0 0 PC CONNECTION INC EQUITY US CM 69318J100 1846 28 SH SOLE 8 28 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 704916 20936 SH SOLE 7 759 0 20177 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 357912 10630 SH DFND 8 9088 0 1542 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 76229 2264 SH OTR 8 2264 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 7879 234 SH SOLE 8 234 0 0 P G &#38 E CORP EQUITY US CM 69331C108 17230487 1028072 SH DFND 1 2984 0 1025088 P G &#38 E CORP EQUITY US CM 69331C108 34257 2044 SH OTR 1 2044 0 0 P G &#38 E CORP EQUITY US CM 69331C108 2956783 176419 SH DFND 7 88742 0 87677 P G &#38 E CORP EQUITY US CM 69331C108 300423 17925 SH OTR 7 17925 0 0 P G &#38 E CORP EQUITY US CM 69331C108 43391908 2589016 SH SOLE 7 1145754 0 1443262 P G &#38 E CORP EQUITY US CM 69331C108 78524002 4685203 SH DFND 8 2481707 0 2203496 P G &#38 E CORP EQUITY US CM 69331C108 3916527 233683 SH OTR 8 233683 0 0 P G &#38 E CORP EQUITY US CM 69331C108 6503182 388018 SH SOLE 8 367143 0 20875 P G &#38 E CORP EQUITY US CM 69331C108 7399791 441515 SH DFND 9 441515 0 0 P G &#38 E CORP EQUITY US CM 69331C108 3373352 201274 SH DFND 0 0 201274 P G &#38 E CORP EQUITY US CM 69331C108 27139535 1619304 SH SOLE 1473151 0 146153 PJT PARTNERS INC EQUITY US CM 69343T107 427375 4534 SH DFND 7 0 0 4534 PJT PARTNERS INC EQUITY US CM 69343T107 1088232 11545 SH SOLE 7 1103 0 10442 PJT PARTNERS INC EQUITY US CM 69343T107 778870 8263 SH DFND 8 6912 0 1351 PJT PARTNERS INC EQUITY US CM 69343T107 132812 1409 SH OTR 8 1409 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 595063 6313 SH SOLE 8 6313 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 33147392 205120 SH DFND 1 4687 0 200433 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 56560 350 SH OTR 1 350 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5255393 32521 SH DFND 7 13089 0 19432 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 539098 3336 SH OTR 7 3336 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 137663970 851881 SH SOLE 7 483440 0 368441 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 109614411 678307 SH DFND 8 265314 0 412993 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7675838 47499 SH OTR 8 47499 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 52752866 326441 SH SOLE 8 300173 0 26268 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7511006 46479 SH DFND 9 46479 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7210753 44621 SH DFND 9949 0 34672 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 956672 5920 SH OTR 5920 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 12301316 76122 SH SOLE 52546 0 23576 PNM RESOURCES INC EQUITY US CM 69349H107 1755191 46631 SH SOLE 7 10700 0 35931 PNM RESOURCES INC EQUITY US CM 69349H107 741734 19706 SH DFND 8 19706 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 421305 11193 SH OTR 8 11193 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 12685 337 SH SOLE 8 337 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 2023827 53768 SH SOLE 52510 0 1258 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 19116222 131927 SH DFND 1 7330 0 124597 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1011982 6984 SH DFND 7 6984 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 314288 2169 SH OTR 7 2169 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 53007608 365822 SH SOLE 7 126600 0 239222 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 72341469 499251 SH DFND 8 95566 0 403685 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4166165 28752 SH OTR 8 28752 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 20043872 138329 SH SOLE 8 117602 0 20727 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 5135546 35442 SH DFND 9 35442 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 4223690 29149 SH DFND 4801 0 24348 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 515699 3559 SH OTR 3559 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 9313013 64272 SH SOLE 31633 0 32639 PPL CORPORATION EQUITY US CM 69351T106 11515744 418298 SH DFND 1 29418 0 388880 PPL CORPORATION EQUITY US CM 69351T106 18858 685 SH OTR 1 685 0 0 PPL CORPORATION EQUITY US CM 69351T106 19104086 693937 SH SOLE 7 370024 0 323913 PPL CORPORATION EQUITY US CM 69351T106 10111026 367273 SH DFND 8 91828 0 275445 PPL CORPORATION EQUITY US CM 69351T106 2336884 84885 SH OTR 8 84885 0 0 PPL CORPORATION EQUITY US CM 69351T106 2524969 91717 SH SOLE 8 86446 0 5271 PPL CORPORATION EQUITY US CM 69351T106 314062 11408 SH DFND 0 0 11408 PPL CORPORATION EQUITY US CM 69351T106 866231 31465 SH OTR 0 0 31465 PPL CORPORATION EQUITY US CM 69351T106 15522653 563845 SH SOLE 535467 0 28378 PRA GROUP INC EQUITY US CM 69354N106 173067 6636 SH DFND 7 0 0 6636 PRA GROUP INC EQUITY US CM 69354N106 401267 15386 SH SOLE 7 3194 0 12192 PRA GROUP INC EQUITY US CM 69354N106 313559 12023 SH DFND 8 9493 0 2530 PRA GROUP INC EQUITY US CM 69354N106 82830 3176 SH OTR 8 3176 0 0 PRA GROUP INC EQUITY US CM 69354N106 261452 10025 SH SOLE 8 10025 0 0 PVH CORP EQUITY US CM 693656100 4695811 33396 SH DFND 1 1302 0 32094 PVH CORP EQUITY US CM 693656100 1705599 12130 SH DFND 7 0 0 12130 PVH CORP EQUITY US CM 693656100 4243470 30179 SH SOLE 7 4019 0 26160 PVH CORP EQUITY US CM 693656100 2755394 19596 SH DFND 8 16057 0 3539 PVH CORP EQUITY US CM 693656100 1165235 8287 SH OTR 8 8287 0 0 PVH CORP EQUITY US CM 693656100 2301645 16369 SH SOLE 8 16369 0 0 PVH CORP EQUITY US CM 693656100 974146 6928 SH DFND 9 6928 0 0 PVH CORP EQUITY US CM 693656100 302030 2148 SH OTR 0 0 2148 PTC THERAPEUTICS INC EQUITY US CM 69366J200 489061 16812 SH DFND 7 0 0 16812 PTC THERAPEUTICS INC EQUITY US CM 69366J200 864846 29730 SH SOLE 7 3975 0 25755 PTC THERAPEUTICS INC EQUITY US CM 69366J200 595560 20473 SH DFND 8 16784 0 3689 PTC THERAPEUTICS INC EQUITY US CM 69366J200 338317 11630 SH OTR 8 11630 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 13149 452 SH SOLE 8 452 0 0 PTC INC EQUITY US CM 69370C100 14089445 74571 SH DFND 1 7297 0 67274 PTC INC EQUITY US CM 69370C100 17571 93 SH OTR 1 93 0 0 PTC INC EQUITY US CM 69370C100 2230436 11805 SH DFND 7 9244 0 2561 PTC INC EQUITY US CM 69370C100 393751 2084 SH OTR 7 2084 0 0 PTC INC EQUITY US CM 69370C100 54557936 288758 SH SOLE 7 191065 0 97693 PTC INC EQUITY US CM 69370C100 28504434 150865 SH DFND 8 22674 0 128191 PTC INC EQUITY US CM 69370C100 2443561 12933 SH OTR 8 12933 0 0 PTC INC EQUITY US CM 69370C100 15272965 80835 SH SOLE 8 74170 0 6665 PTC INC EQUITY US CM 69370C100 232963 1233 SH DFND 9 1233 0 0 PTC INC EQUITY US CM 69370C100 1142331 6046 SH DFND 2587 0 3459 PTC INC EQUITY US CM 69370C100 7943227 42041 SH OTR 1872 0 40169 PTC INC EQUITY US CM 69370C100 5434104 28761 SH SOLE 16456 0 12305 PACCAR INC EQUITY US CM 693718108 38110175 307613 SH DFND 1 46437 0 261176 PACCAR INC EQUITY US CM 693718108 45096 364 SH OTR 1 364 0 0 PACCAR INC EQUITY US CM 693718108 2218994 17911 SH DFND 7 17911 0 0 PACCAR INC EQUITY US CM 693718108 543382 4386 SH OTR 7 4386 0 0 PACCAR INC EQUITY US CM 693718108 84439211 681566 SH SOLE 7 342725 0 338841 PACCAR INC EQUITY US CM 693718108 78492987 633570 SH DFND 8 137452 0 496118 PACCAR INC EQUITY US CM 693718108 7232327 58377 SH OTR 8 58377 0 0 PACCAR INC EQUITY US CM 693718108 19648087 158593 SH SOLE 8 151829 0 6764 PACCAR INC EQUITY US CM 693718108 2429855 19613 SH DFND 9 19613 0 0 PACCAR INC EQUITY US CM 693718108 1494361 12062 SH DFND 0 0 12062 PACCAR INC EQUITY US CM 693718108 14793581 119409 SH SOLE 54991 0 64418 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 208436 55583 SH DFND 7 0 0 55583 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 456191 121651 SH SOLE 7 16343 0 105308 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 298339 79557 SH DFND 8 65870 0 13687 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 146280 39008 SH OTR 8 39008 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 3645 972 SH SOLE 8 972 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 670440 27935 SH DFND 7 0 0 27935 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1278768 53282 SH SOLE 7 9246 0 44036 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 800664 33361 SH DFND 8 25957 0 7404 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 327864 13661 SH OTR 8 13661 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 14688 612 SH SOLE 8 612 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 304619 10425 SH DFND 7 0 0 10425 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 623088 21324 SH SOLE 7 1953 0 19371 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 442391 15140 SH DFND 8 12604 0 2536 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 84037 2876 SH OTR 8 2876 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 10841 371 SH SOLE 8 371 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 13234308 69735 SH DFND 1 22863 0 46872 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 602552 3175 SH DFND 7 3175 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 132846 700 SH OTR 7 700 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 39657188 208964 SH SOLE 7 49511 0 159453 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 45809287 241381 SH DFND 8 203038 0 38343 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2038617 10742 SH OTR 8 10742 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 4841288 25510 SH SOLE 8 24599 0 911 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 857806 4520 SH DFND 9 4520 0 0 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 1576313 8306 SH DFND 0 0 8306 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2685577 14151 SH OTR 0 0 14151 PACKAGING CORPORATION OF AMERICA EQUITY US CM 695156109 2056646 10837 SH SOLE 8797 0 2040 PACTIV EVERGREEN INC EQUITY US CM 69526K105 123582 8630 SH DFND 7 0 0 8630 PACTIV EVERGREEN INC EQUITY US CM 69526K105 375170 26199 SH SOLE 7 0 0 26199 PACTIV EVERGREEN INC EQUITY US CM 69526K105 280872 19614 SH DFND 8 17114 0 2500 PACTIV EVERGREEN INC EQUITY US CM 69526K105 4124 288 SH SOLE 8 288 0 0 PAGERDUTY INC EQUITY US CM 69553P100 492632 21721 SH DFND 7 0 0 21721 PAGERDUTY INC EQUITY US CM 69553P100 1118941 49336 SH SOLE 7 4820 0 44516 PAGERDUTY INC EQUITY US CM 69553P100 640847 28256 SH DFND 8 22864 0 5392 PAGERDUTY INC EQUITY US CM 69553P100 461402 20344 SH OTR 8 20344 0 0 PAGERDUTY INC EQUITY US CM 69553P100 8301 366 SH SOLE 8 366 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 23525769 1022415 SH DFND 1 0 0 1022415 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 2150583 93463 SH DFND 7 50946 0 42517 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 648053 28164 SH OTR 7 28164 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 73198745 3181171 SH SOLE 7 1910891 0 1270280 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 60241998 2618079 SH DFND 8 878185 0 1739894 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 5233786 227457 SH OTR 8 227457 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 4719328 205099 SH SOLE 8 185392 0 19707 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 4032180 175236 SH DFND 9 175236 0 0 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 992375 43128 SH DFND 0 0 43128 PALANTIR TECHNOLOGIES INC A EQUITY US CM 69608A108 6824006 296567 SH SOLE 196745 0 99822 PALO ALTO NETWORKS INC EQUITY US CM 697435105 80870217 284624 SH DFND 1 128160 0 156464 PALO ALTO NETWORKS INC EQUITY US CM 697435105 475918 1675 SH OTR 1 1675 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 12277257 43210 SH DFND 7 35745 0 7465 PALO ALTO NETWORKS INC EQUITY US CM 697435105 1291371 4545 SH OTR 7 4545 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 226458429 797024 SH SOLE 7 523818 0 273206 PALO ALTO NETWORKS INC EQUITY US CM 697435105 107398299 377990 SH DFND 8 154601 0 223389 PALO ALTO NETWORKS INC EQUITY US CM 697435105 10401431 36608 SH OTR 8 36608 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 21706111 76395 SH SOLE 8 69593 0 6802 PALO ALTO NETWORKS INC EQUITY US CM 697435105 5133661 18068 SH DFND 9 18068 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 11181367 39353 SH DFND 2787 0 36566 PALO ALTO NETWORKS INC EQUITY US CM 697435105 4273315 15040 SH OTR 0 0 15040 PALO ALTO NETWORKS INC EQUITY US CM 697435105 29494683 103807 SH SOLE 34143 0 69664 PANW 0 3 8 06 01 25 0 375000 CONV BD US 697435AF2 68915308 24200000 PRN SOLE 7 24200000 0 0 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 639120 7624 SH SOLE 7 1008 0 6616 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 720435 8594 SH DFND 8 7229 0 1365 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 105458 1258 SH OTR 8 1258 0 0 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 14838 177 SH SOLE 8 177 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 456610 6856 SH DFND 7 0 0 6856 PAPA JOHN S INTL INC EQUITY US CM 698813102 1262203 18952 SH SOLE 7 1487 0 17465 PAPA JOHN S INTL INC EQUITY US CM 698813102 695837 10448 SH DFND 8 8522 0 1926 PAPA JOHN S INTL INC EQUITY US CM 698813102 297169 4462 SH OTR 8 4462 0 0 PAPA JOHN S INTL INC EQUITY US CM 698813102 14852 223 SH SOLE 8 223 0 0 PAR TECHNOLOGY CORP EQUITY US CM 698884103 327136 7212 SH DFND 7 0 0 7212 PAR TECHNOLOGY CORP EQUITY US CM 698884103 720226 15878 SH SOLE 7 900 0 14978 PAR TECHNOLOGY CORP EQUITY US CM 698884103 468387 10326 SH DFND 8 8826 0 1500 PAR TECHNOLOGY CORP EQUITY US CM 698884103 63958 1410 SH OTR 8 1410 0 0 PAR TECHNOLOGY CORP EQUITY US CM 698884103 7122 157 SH SOLE 8 157 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 929280 25075 SH DFND 7 0 0 25075 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 809687 21848 SH SOLE 7 1600 0 20248 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 574319 15497 SH DFND 8 15497 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 105806 2855 SH OTR 8 2855 0 0 PAR PACIFIC HOLDINGS INC EQUITY US CM 69888T207 16418 443 SH SOLE 8 443 0 0 PARAGON 28 INC EQUITY US CM 69913P105 111730 9047 SH DFND 7 0 0 9047 PARAGON 28 INC EQUITY US CM 69913P105 240615 19483 SH SOLE 7 0 0 19483 PARAGON 28 INC EQUITY US CM 69913P105 132540 10732 SH DFND 8 10732 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 1266816 270110 SH DFND 7 0 0 270110 PARAMOUNT GROUP INC REST INV TS 69924R108 2458165 524129 SH SOLE 7 174794 0 349335 PARAMOUNT GROUP INC REST INV TS 69924R108 974113 207700 SH DFND 8 32335 0 175365 PARAMOUNT GROUP INC REST INV TS 69924R108 217100 46290 SH OTR 8 46290 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 2589 552 SH SOLE 8 552 0 0 PARAMOUNT GROUP INC REST INV TS 69924R108 189706 40449 SH DFND 0 0 40449 PARAMOUNT GROUP INC REST INV TS 69924R108 40090 8548 SH OTR 0 0 8548 PARAMOUNT GROUP INC REST INV TS 69924R108 405788 86522 SH SOLE 86522 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1877149 107327 SH DFND 1 0 0 107327 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 3507497 200543 SH DFND 7 0 0 200543 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 13055690 746466 SH SOLE 7 190261 0 556205 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1197715 68480 SH DFND 8 59429 0 9051 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 571293 32664 SH OTR 8 32664 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 17717 1013 SH SOLE 8 1013 0 0 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 851081 48661 SH DFND 0 0 48661 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 156256 8934 SH OTR 0 0 8934 PARK HOTELS &#38 RESORTS INC WI REST INV TS 700517105 1545154 88345 SH SOLE 88345 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 1206620 8882 SH SOLE 7 626 0 8256 PARK NATIONAL CORP EQUITY US CM 700658107 774073 5698 SH DFND 8 4652 0 1046 PARK NATIONAL CORP EQUITY US CM 700658107 139518 1027 SH OTR 8 1027 0 0 PARK NATIONAL CORP EQUITY US CM 700658107 16845 124 SH SOLE 8 124 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 41191820 74114 SH DFND 1 9189 0 64925 PARKER HANNIFIN CORP EQUITY US CM 701094104 50021 90 SH OTR 1 90 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 4304594 7745 SH DFND 7 4249 0 3496 PARKER HANNIFIN CORP EQUITY US CM 701094104 572464 1030 SH OTR 7 1030 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 86522608 155675 SH SOLE 7 67158 0 88517 PARKER HANNIFIN CORP EQUITY US CM 701094104 62569171 112577 SH DFND 8 20838 0 91739 PARKER HANNIFIN CORP EQUITY US CM 701094104 8346854 15018 SH OTR 8 15018 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 21500181 38684 SH SOLE 8 36097 0 2587 PARKER HANNIFIN CORP EQUITY US CM 701094104 1066561 1919 SH DFND 9 1919 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1637913 2947 SH DFND 0 0 2947 PARKER HANNIFIN CORP EQUITY US CM 701094104 11514857 20718 SH SOLE 13879 0 6839 PARSONS CORP EQUITY US CM 70202L102 1142553 13774 SH DFND 7 0 0 13774 PARSONS CORP EQUITY US CM 70202L102 1747757 21070 SH SOLE 7 2547 0 18523 PATRICK INDUSTRIES INC EQUITY US CM 703343103 798776 6686 SH SOLE 7 864 0 5822 PATRICK INDUSTRIES INC EQUITY US CM 703343103 737130 6170 SH DFND 8 4749 0 1421 PATRICK INDUSTRIES INC EQUITY US CM 703343103 185179 1550 SH OTR 8 1550 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 24730 207 SH SOLE 8 207 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 8429462 304863 SH DFND 1 304863 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 529221 19140 SH DFND 7 0 0 19140 PATTERSON COMPANIES INC EQUITY US CM 703395103 1167051 42208 SH SOLE 7 5055 0 37153 PATTERSON COMPANIES INC EQUITY US CM 703395103 626577 22661 SH DFND 8 20312 0 2349 PATTERSON COMPANIES INC EQUITY US CM 703395103 166895 6036 SH OTR 8 6036 0 0 PATTERSON COMPANIES INC EQUITY US CM 703395103 662826 23972 SH SOLE 8 23972 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1078301 90310 SH DFND 7 0 0 90310 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 2351440 196938 SH SOLE 7 26367 0 170571 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 1403809 117572 SH DFND 8 94412 0 23160 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 611507 51215 SH OTR 8 51215 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 28787 2411 SH SOLE 8 2411 0 0 PATTERSON UTI ENERGY INC EQUITY US CM 703481101 155053 12986 SH OTR 0 0 12986 PAYCHEX INC EQUITY US CM 704326107 21942518 178685 SH DFND 1 13711 0 164974 PAYCHEX INC EQUITY US CM 704326107 27384 223 SH OTR 1 223 0 0 PAYCHEX INC EQUITY US CM 704326107 17507842 142572 SH SOLE 1 142572 0 0 PAYCHEX INC EQUITY US CM 704326107 2212978 18021 SH DFND 7 10523 0 7498 PAYCHEX INC EQUITY US CM 704326107 580107 4724 SH OTR 7 4724 0 0 PAYCHEX INC EQUITY US CM 704326107 74328875 605284 SH SOLE 7 320193 0 285091 PAYCHEX INC EQUITY US CM 704326107 72091336 587063 SH DFND 8 242975 0 344088 PAYCHEX INC EQUITY US CM 704326107 4942454 40248 SH OTR 8 40248 0 0 PAYCHEX INC EQUITY US CM 704326107 15358473 125069 SH SOLE 8 106621 0 18448 PAYCHEX INC EQUITY US CM 704326107 742326 6045 SH DFND 9 6045 0 0 PAYCHEX INC EQUITY US CM 704326107 4644050 37818 SH DFND 7764 0 30054 PAYCHEX INC EQUITY US CM 704326107 1031888 8403 SH OTR 4514 0 3889 PAYCHEX INC EQUITY US CM 704326107 10398581 84679 SH SOLE 51321 0 33358 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 6710020 33717 SH DFND 1 8620 0 25097 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 5970 30 SH OTR 1 30 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 539118 2709 SH DFND 7 1371 0 1338 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 157218 790 SH OTR 7 790 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 13156153 66108 SH SOLE 7 28199 0 37909 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 14813110 74434 SH DFND 8 43023 0 31411 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1155054 5804 SH OTR 8 5804 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1593075 8005 SH SOLE 8 7510 0 495 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 396428 1992 SH DFND 9 1992 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 333939 1678 SH DFND 0 0 1678 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1894177 9518 SH SOLE 7127 0 2391 PAYCOR HCM INC EQUITY US CM 70435P102 594281 30570 SH DFND 1 3434 0 27136 PAYCOR HCM INC EQUITY US CM 70435P102 485378 24968 SH DFND 7 0 0 24968 PAYCOR HCM INC EQUITY US CM 70435P102 21384 1100 SH OTR 7 1100 0 0 PAYCOR HCM INC EQUITY US CM 70435P102 351028 18057 SH SOLE 7 4519 0 13538 PAYCOR HCM INC EQUITY US CM 70435P102 333746 17168 SH DFND 8 15668 0 1500 PAYCOR HCM INC EQUITY US CM 70435P102 257347 13238 SH OTR 8 13238 0 0 PAYCOR HCM INC EQUITY US CM 70435P102 9137 470 SH SOLE 8 470 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 3113416 18116 SH DFND 1 638 0 17478 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 391497 2278 SH DFND 7 2278 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 117896 686 SH OTR 7 686 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 14500000 84371 SH SOLE 7 46565 0 37806 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 5588543 32518 SH DFND 8 3349 0 29169 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 764090 4446 SH OTR 8 4446 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 4615128 26854 SH SOLE 8 24226 0 2628 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 405074 2357 SH DFND 946 0 1411 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 100023 582 SH OTR 582 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 1238251 7205 SH SOLE 6505 0 700 PAYMENTUS HOLDINGS INC A EQUITY US CM 70439P108 174948 7690 SH DFND 7 0 0 7690 PAYMENTUS HOLDINGS INC A EQUITY US CM 70439P108 122850 5400 SH SOLE 7 600 0 4800 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 57054111 851681 SH DFND 1 270731 0 580950 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 63373 946 SH OTR 1 946 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5028672 75066 SH DFND 7 34342 0 40724 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 916155 13676 SH OTR 7 13676 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 90212351 1346654 SH SOLE 7 543297 0 803357 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 87331513 1303650 SH DFND 8 429885 0 873765 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 8452597 126177 SH OTR 8 126177 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 49027569 731864 SH SOLE 8 698682 0 33182 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 7027050 104897 SH DFND 9 104897 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 5763418 86034 SH DFND 2597 0 83437 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 37127935 554231 SH SOLE 118330 0 435901 PAYONEER GLOBAL INC EQUITY US CM 70451X104 282473 58122 SH DFND 7 0 0 58122 PAYONEER GLOBAL INC EQUITY US CM 70451X104 728825 149964 SH SOLE 7 13781 0 136183 PAYONEER GLOBAL INC EQUITY US CM 70451X104 365190 75142 SH DFND 8 67351 0 7791 PAYONEER GLOBAL INC EQUITY US CM 70451X104 120824 24861 SH OTR 8 24861 0 0 PAYONEER GLOBAL INC EQUITY US CM 70451X104 6566 1351 SH SOLE 8 1351 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 1267900 52263 SH SOLE 7 8719 0 43544 PEABODY ENERGY CORP EQUITY US CM 704551100 12955 534 SH DFND 8 534 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 292527 12058 SH OTR 8 12058 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 17176 708 SH SOLE 8 708 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 197146 8103 SH DFND 8 5314 0 2789 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 30048 1235 SH OTR 8 1235 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 7883 324 SH SOLE 8 324 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 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OTR 1 159 0 0 PIONEER NATURAL EQUITY US CM 723787107 1705988 6499 SH DFND 7 218 0 6281 PIONEER NATURAL EQUITY US CM 723787107 92692425 353114 SH SOLE 7 165227 0 187887 PIONEER NATURAL EQUITY US CM 723787107 58280512 222021 SH DFND 8 122474 0 99547 PIONEER NATURAL EQUITY US CM 723787107 7260488 27659 SH OTR 8 27659 0 0 PIONEER NATURAL EQUITY US CM 723787107 24954301 95064 SH SOLE 8 92691 0 2373 PIONEER NATURAL EQUITY US CM 723787107 7636125 29090 SH DFND 9 29090 0 0 PIONEER NATURAL EQUITY US CM 723787107 1267875 4830 SH DFND 0 0 4830 PIONEER NATURAL EQUITY US CM 723787107 9080925 34594 SH SOLE 24942 0 9652 PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2 48928059 17100000 PRN SOLE 7 17100000 0 0 PIPER SANDLER COS EQUITY US CM 724078100 550611 2774 SH DFND 7 0 0 2774 PIPER SANDLER COS EQUITY US CM 724078100 1385858 6982 SH SOLE 7 1189 0 5793 PIPER SANDLER COS EQUITY US CM 724078100 1228653 6190 SH DFND 8 5014 0 1176 PIPER SANDLER COS EQUITY US CM 724078100 616907 3108 SH OTR 8 3108 0 0 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A EQUITY US CM 72703H101 1240951 19814 SH DFND 7 0 0 19814 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2796179 44646 SH SOLE 7 4809 0 39837 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1683933 26887 SH DFND 8 21506 0 5381 PLANET FITNESS INC CL A EQUITY US CM 72703H101 599557 9573 SH OTR 8 9573 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 32004 511 SH SOLE 8 511 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 206742 3301 SH OTR 0 0 3301 PLANET LABS PBC EQUITY US CM 72703X106 391772 153636 SH SOLE 7 8221 0 145415 PLANET LABS PBC EQUITY US CM 72703X106 173352 67981 SH DFND 8 59281 0 8700 PLANET LABS PBC EQUITY US CM 72703X106 5064 1986 SH SOLE 8 1986 0 0 PLEXUS CORP EQUITY US CM 729132100 1473693 15542 SH SOLE 7 1067 0 14475 PLEXUS CORP EQUITY US CM 729132100 776575 8190 SH DFND 8 7387 0 803 PLEXUS CORP EQUITY US CM 729132100 553085 5833 SH OTR 8 5833 0 0 PLEXUS CORP EQUITY US CM 729132100 715701 7548 SH SOLE 8 7548 0 0 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 192210 12900 SH DFND 7 0 0 12900 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 494680 33200 SH SOLE 7 3600 0 29600 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 190720 12800 SH DFND 8 10700 0 2100 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 196963 13219 SH SOLE 8 13219 0 0 PLUG POWER INC EQUITY US CM 72919P202 1014305 294856 SH DFND 1 0 0 294856 PLUG POWER INC EQUITY US CM 72919P202 467634 135940 SH DFND 7 0 0 135940 PLUG POWER INC EQUITY US CM 72919P202 1002099 291308 SH SOLE 7 40930 0 250378 PLUG POWER INC EQUITY US CM 72919P202 654385 190228 SH DFND 8 159288 0 30940 PLUG POWER INC EQUITY US CM 72919P202 206957 60162 SH OTR 8 60162 0 0 PLUG POWER INC EQUITY US CM 72919P202 497211 144538 SH SOLE 8 144538 0 0 PLUG POWER INC EQUITY US CM 72919P202 60248 17514 SH OTR 0 0 17514 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 549923 24441 SH SOLE 7 1700 0 22741 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 166500 7400 SH DFND 8 6500 0 900 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 146363 6505 SH OTR 8 6505 0 0 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 11993 533 SH SOLE 8 533 0 0 POLARIS INC EQUITY US CM 731068102 3223663 32198 SH DFND 1 8354 0 23844 POLARIS INC EQUITY US CM 731068102 1149077 11477 SH DFND 7 0 0 11477 POLARIS INC EQUITY US CM 731068102 2434318 24314 SH SOLE 7 3043 0 21271 POLARIS INC EQUITY US CM 731068102 1728372 17263 SH DFND 8 14039 0 3224 POLARIS INC EQUITY US CM 731068102 672005 6712 SH OTR 8 6712 0 0 POLARIS INC EQUITY US CM 731068102 65278 652 SH SOLE 8 652 0 0 POOL CORP EQUITY US CM 73278L105 12342258 30588 SH DFND 1 9286 0 21302 POOL CORP EQUITY US CM 73278L105 11702 29 SH OTR 1 29 0 0 POOL CORP EQUITY US CM 73278L105 2005395 4970 SH DFND 7 1138 0 3832 POOL CORP EQUITY US CM 73278L105 239679 594 SH OTR 7 594 0 0 POOL CORP EQUITY US CM 73278L105 29644338 73468 SH SOLE 7 41331 0 32137 POOL CORP EQUITY US CM 73278L105 18486756 45816 SH DFND 8 21846 0 23970 POOL CORP EQUITY US CM 73278L105 1824627 4522 SH OTR 8 4522 0 0 POOL CORP EQUITY US CM 73278L105 10518841 26069 SH SOLE 8 23476 0 2593 POOL CORP EQUITY US CM 73278L105 10846887 26882 SH DFND 910 0 25972 POOL CORP EQUITY US CM 73278L105 213452 529 SH OTR 529 0 0 POOL CORP EQUITY US CM 73278L105 4747178 11765 SH SOLE 5792 0 5973 POPULAR INC EQUITY US CM 733174700 4692642 53271 SH DFND 1 9692 0 43579 POPULAR INC EQUITY US CM 733174700 1390589 15786 SH DFND 7 0 0 15786 POPULAR INC EQUITY US CM 733174700 3496028 39687 SH SOLE 7 4939 0 34748 POPULAR INC EQUITY US CM 733174700 2011975 22840 SH DFND 8 18538 0 4302 POPULAR INC EQUITY US CM 733174700 807257 9164 SH OTR 8 9164 0 0 POPULAR INC EQUITY US CM 733174700 30303 344 SH SOLE 8 344 0 0 POPULAR INC EQUITY US CM 733174700 300387 3410 SH OTR 0 0 3410 PORTILLO S INC CL A EQUITY US CM 73642K106 113355 7994 SH DFND 7 0 0 7994 PORTILLO S INC CL A EQUITY US CM 73642K106 185120 13055 SH SOLE 7 1863 0 11192 PORTILLO S INC CL A EQUITY US CM 73642K106 227135 16018 SH DFND 8 14505 0 1513 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2718618 64729 SH SOLE 7 6186 0 58543 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1024338 24389 SH DFND 8 24389 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 497784 11852 SH OTR 8 11852 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 23898 569 SH SOLE 8 569 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2683422 63891 SH SOLE 62483 0 1408 POST HOLDINGS INC EQUITY US CM 737446104 3632969 34183 SH DFND 1 8154 0 26029 POST HOLDINGS INC EQUITY US CM 737446104 2325725 21883 SH SOLE 7 2698 0 19185 POST HOLDINGS INC EQUITY US CM 737446104 1614712 15193 SH DFND 8 12680 0 2513 POST HOLDINGS INC EQUITY US CM 737446104 766598 7213 SH OTR 8 7213 0 0 POST HOLDINGS INC EQUITY US CM 737446104 24444 230 SH SOLE 8 230 0 0 POST HOLDINGS INC EQUITY US CM 737446104 273990 2578 SH OTR 0 0 2578 POTBELLY CORP Equity 73754Y100 4929 407 SH DFND 1 0 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 1586925 33750 SH SOLE 7 5300 0 28450 POTLATCHDELTIC CORP REST INV TS 737630103 1218335 25911 SH DFND 8 22005 0 3906 POTLATCHDELTIC CORP REST INV TS 737630103 256259 5450 SH OTR 8 5450 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 1032277 21954 SH SOLE 8 21954 0 0 POWELL INDUSTRIES INC EQUITY US CM 739128106 636793 4475 SH DFND 7 0 0 4475 POWELL INDUSTRIES INC EQUITY US CM 739128106 435580 3061 SH SOLE 7 843 0 2218 POWELL INDUSTRIES INC EQUITY US CM 739128106 259413 1823 SH DFND 8 1823 0 0 POWELL INDUSTRIES INC EQUITY US CM 739128106 8253 58 SH SOLE 8 58 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 2111082 29505 SH SOLE 7 2617 0 26888 POWER INTEGRATIONS INC EQUITY US CM 739276103 1364030 19064 SH DFND 8 15174 0 3890 POWER INTEGRATIONS INC EQUITY US CM 739276103 561524 7848 SH OTR 8 7848 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 15383 215 SH SOLE 8 215 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 2520779 118402 SH DFND 1 118402 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 1266138 59471 SH SOLE 1 59471 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 693373 32568 SH DFND 7 0 0 32568 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 848385 39849 SH SOLE 7 2400 0 37449 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 432442 20312 SH DFND 8 14756 0 5556 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 2470 116 SH SOLE 8 116 0 0 PREFERED BANK LOS EQUITY US CM 740367404 393062 5120 SH DFND 8 4220 0 900 PREFERED BANK LOS EQUITY US CM 740367404 360358 4694 SH OTR 8 4694 0 0 PREFERED BANK LOS EQUITY US CM 740367404 3071 40 SH SOLE 8 40 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 1651423 74725 SH DFND 1 22559 0 52166 PREMIER INC CLASS A EQUITY US CM 74051N102 526267 23813 SH DFND 7 0 0 23813 PREMIER INC CLASS A EQUITY US CM 74051N102 1569122 71001 SH SOLE 7 7801 0 63200 PREMIER INC CLASS A EQUITY US CM 74051N102 796771 36053 SH DFND 8 31371 0 4682 PREMIER INC CLASS A EQUITY US CM 74051N102 359324 16259 SH OTR 8 16259 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 761699 34466 SH SOLE 8 34466 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 331397 16325 SH SOLE 7 4228 0 12097 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 341628 16829 SH DFND 8 13961 0 2868 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 53003 2611 SH OTR 8 2611 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 4507 222 SH SOLE 8 222 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 813470 11211 SH DFND 7 0 0 11211 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1892655 26084 SH SOLE 7 3643 0 22441 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1233375 16998 SH DFND 8 13237 0 3761 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 633086 8725 SH OTR 8 8725 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 24816 342 SH SOLE 8 342 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 16433962 134793 SH DFND 1 20234 0 114559 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 22555 185 SH OTR 1 185 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1531803 12564 SH DFND 7 8101 0 4463 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 228478 1874 SH OTR 7 1874 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 50237624 412054 SH SOLE 7 238437 0 173617 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 44169422 362282 SH DFND 8 110989 0 251293 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3111155 25518 SH OTR 8 25518 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 21865499 179343 SH SOLE 8 166476 0 12867 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2692603 22085 SH DFND 9 22085 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2984114 24476 SH DFND 5523 0 18953 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 470245 3857 SH OTR 3486 0 371 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6010046 49295 SH SOLE 31922 0 17373 PRICESMART INC EQUITY US CM 741511109 594552 7078 SH DFND 7 0 0 7078 PRICESMART INC EQUITY US CM 741511109 983808 11712 SH SOLE 7 715 0 10997 PRICESMART INC EQUITY US CM 741511109 471744 5616 SH DFND 8 5616 0 0 PRICESMART INC EQUITY US CM 741511109 474012 5643 SH OTR 8 5643 0 0 PRICESMART INC EQUITY US CM 741511109 577164 6871 SH SOLE 8 6871 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 1173783 27573 SH SOLE 7 2300 0 25273 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 758555 17819 SH DFND 8 14196 0 3623 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 624459 14669 SH OTR 8 14669 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 9280 218 SH SOLE 8 218 0 0 PRIMERICA INC EQUITY US CM 74164M108 6429231 25416 SH DFND 1 7077 0 18339 PRIMERICA INC EQUITY US CM 74164M108 1973594 7802 SH DFND 7 0 0 7802 PRIMERICA INC EQUITY US CM 74164M108 16442 65 SH OTR 7 65 0 0 PRIMERICA INC EQUITY US CM 74164M108 4578070 18098 SH SOLE 7 2330 0 15768 PRIMERICA INC EQUITY US CM 74164M108 2911317 11509 SH DFND 8 9623 0 1886 PRIMERICA INC EQUITY US CM 74164M108 1178541 4659 SH OTR 8 4659 0 0 PRIMERICA INC EQUITY US CM 74164M108 2434740 9625 SH SOLE 8 9625 0 0 PRIMERICA INC EQUITY US CM 74164M108 360215 1424 SH OTR 0 0 1424 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 17851583 206831 SH DFND 1 80836 0 125995 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15536 180 SH OTR 1 180 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1578437 18288 SH DFND 7 5890 0 12398 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 150956 1749 SH OTR 7 1749 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 29044955 336519 SH SOLE 7 133234 0 203285 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 33264651 385409 SH DFND 8 129432 0 255977 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2638669 30572 SH OTR 8 30572 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 7877772 91273 SH SOLE 8 72978 0 18295 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1348335 15622 SH DFND 9 15622 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2280310 26420 SH DFND 5041 0 21379 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 279127 3234 SH OTR 3234 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 6879942 79712 SH SOLE 30759 0 48953 PROASSURANCE CORP EQUITY US CM 74267C106 170331 13245 SH DFND 7 0 0 13245 PROASSURANCE CORP EQUITY US CM 74267C106 337832 26270 SH SOLE 7 2300 0 23970 PROASSURANCE CORP EQUITY US CM 74267C106 209322 16277 SH DFND 8 12543 0 3734 PROASSURANCE CORP EQUITY US CM 74267C106 48341 3759 SH OTR 8 3759 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 187383 14571 SH SOLE 8 14571 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 202254847 1246563 SH DFND 1 32559 0 1214004 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 177502 1094 SH OTR 1 1094 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 16851609 103862 SH DFND 7 52369 0 51493 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 551812 3401 SH OTR 7 3401 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 530588976 3270194 SH SOLE 7 1268953 0 2001241 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 436659856 2691278 SH DFND 8 1257766 0 1433512 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 46269482 285174 SH OTR 8 285174 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 210646579 1298284 SH SOLE 8 1160859 0 137425 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 32851406 202474 SH DFND 9 202474 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 37590405 231682 SH DFND 52044 0 179638 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 36613498 225661 SH OTR 34574 0 191087 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 78966588 486697 SH SOLE 356589 0 130108 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 3666672 44623 SH DFND 1 0 0 44623 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 80116 975 SH OTR 7 975 0 0 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 3515562 42784 SH SOLE 7 4468 0 38316 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 2184243 26582 SH DFND 8 22674 0 3908 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 874864 10647 SH OTR 8 10647 0 0 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 36155 440 SH SOLE 8 440 0 0 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 265902 3236 SH OTR 0 0 3236 PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105 452885 9164 SH DFND 7 0 0 9164 PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105 981185 19854 SH SOLE 7 3038 0 16816 PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105 770211 15585 SH DFND 8 13483 0 2102 PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105 353304 7149 SH OTR 8 7149 0 0 PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105 16012 324 SH SOLE 8 324 0 0 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 417776 21326 SH DFND 7 0 0 21326 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 804640 41074 SH SOLE 7 5205 0 35869 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 592264 30233 SH DFND 8 23839 0 6394 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 251320 12829 SH OTR 8 12829 0 0 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 503110 25682 SH SOLE 8 25682 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 360380 10464 SH DFND 7 0 0 10464 PROG HOLDINGS INC EQUITY US CM 74319R101 959843 27870 SH SOLE 7 3055 0 24815 PROG HOLDINGS INC EQUITY US CM 74319R101 500069 14520 SH DFND 8 11407 0 3113 PROG HOLDINGS INC EQUITY US CM 74319R101 162247 4711 SH OTR 8 4711 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 406013 11789 SH SOLE 8 11789 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 395987 7428 SH DFND 7 0 0 7428 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 1085712 20366 SH SOLE 7 1716 0 18650 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 716113 13433 SH DFND 8 10990 0 2443 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 513748 9637 SH OTR 8 9637 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 624207 11709 SH SOLE 8 11709 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 64290824 310854 SH DFND 1 6331 0 304523 PROGRESSIVE CORP EQUITY US CM 743315103 106512 515 SH OTR 1 515 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 22733241 109918 SH DFND 7 94563 0 15355 PROGRESSIVE CORP EQUITY US CM 743315103 1528606 7391 SH OTR 7 7391 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 260400443 1259068 SH SOLE 7 696637 0 562431 PROGRESSIVE CORP EQUITY US CM 743315103 190510795 921143 SH DFND 8 391428 0 529715 PROGRESSIVE CORP EQUITY US CM 743315103 15188034 73436 SH OTR 8 73436 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 97197954 469964 SH SOLE 8 436164 0 33800 PROGRESSIVE CORP EQUITY US CM 743315103 13203389 63840 SH DFND 9 63840 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 14072860 68044 SH DFND 14364 0 53680 PROGRESSIVE CORP EQUITY US CM 743315103 25945363 125449 SH OTR 21429 0 104020 PROGRESSIVE CORP EQUITY US CM 743315103 30123126 145649 SH SOLE 113468 0 32181 PROGYNY INC EQUITY US CM 74340E103 686624 17998 SH DFND 7 0 0 17998 PROGYNY INC EQUITY US CM 74340E103 1676158 43936 SH SOLE 7 4082 0 39854 PROGYNY INC EQUITY US CM 74340E103 1007236 26402 SH DFND 8 23241 0 3161 PROGYNY INC EQUITY US CM 74340E103 169882 4453 SH OTR 8 4453 0 0 PROGYNY INC EQUITY US CM 74340E103 13276 348 SH SOLE 8 348 0 0 PROLOGIS INC REST INV TS 74340W103 73433532 563919 SH DFND 1 81795 0 482124 PROLOGIS INC REST INV TS 74340W103 2437328 18717 SH OTR 1 18717 0 0 PROLOGIS INC REST INV TS 74340W103 202883 1558 SH DFND 2 1558 0 0 PROLOGIS INC REST INV TS 74340W103 81971407 629484 SH DFND 7 48336 0 581148 PROLOGIS INC REST INV TS 74340W103 981598 7538 SH OTR 7 7538 0 0 PROLOGIS INC REST INV TS 74340W103 509760124 3914607 SH SOLE 7 1772818 0 2141789 PROLOGIS INC REST INV TS 74340W103 291520128 2238674 SH DFND 8 530463 0 1708211 PROLOGIS INC REST INV TS 74340W103 14477339 111176 SH OTR 8 111176 0 0 PROLOGIS INC REST INV TS 74340W103 113958647 875124 SH SOLE 8 816090 0 59034 PROLOGIS INC REST INV TS 74340W103 9715714 74610 SH DFND 9 74610 0 0 PROLOGIS INC REST INV TS 74340W103 42248447 324439 SH DFND 27445 0 296994 PROLOGIS INC REST INV TS 74340W103 1765132 13555 SH OTR 13555 0 0 PROLOGIS INC REST INV TS 74340W103 82624850 634502 SH SOLE 538602 0 95900 PROS HOLDINGS INC EQUITY US CM 74346Y103 309205 8511 SH DFND 7 0 0 8511 PROS HOLDINGS INC EQUITY US CM 74346Y103 439157 12088 SH SOLE 7 1929 0 10159 PROS HOLDINGS INC EQUITY US CM 74346Y103 477377 13140 SH DFND 8 10490 0 2650 PROS HOLDINGS INC EQUITY US CM 74346Y103 104739 2883 SH OTR 8 2883 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 395488 10886 SH SOLE 8 10886 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 436902 54072 SH DFND 7 0 0 54072 PROPETRO HOLDING CORP EQUITY US CM 74347M108 369353 45712 SH SOLE 7 3200 0 42512 PROPETRO HOLDING CORP EQUITY US CM 74347M108 258035 31935 SH DFND 8 28238 0 3697 PROPETRO HOLDING CORP EQUITY US CM 74347M108 48286 5976 SH OTR 8 5976 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 4363 540 SH SOLE 8 540 0 0 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 3490755 3488000 PRN SOLE 7 3488000 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 7971352 121182 SH DFND 1 83148 0 38034 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2285723 34748 SH SOLE 1 34748 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 698254 10615 SH DFND 7 598 0 10017 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2984701 45374 SH SOLE 7 4907 0 40467 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1803687 27420 SH DFND 8 23372 0 4048 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 835406 12700 SH OTR 8 12700 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 32166 489 SH SOLE 8 489 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 219968 3344 SH OTR 0 0 3344 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 405468 6164 SH SOLE 6164 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 4846151 167513 SH DFND 1 167513 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 2112584 73024 SH SOLE 1 73024 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 1061095 36678 SH DFND 7 0 0 36678 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 809751 27990 SH SOLE 7 2701 0 25289 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 467625 16164 SH DFND 8 12864 0 3300 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 395155 13659 SH OTR 8 13659 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 8390 290 SH SOLE 8 290 0 0 PROTO LABS INC EQUITY US CM 743713109 488059 13652 SH DFND 7 0 0 13652 PROTO LABS INC EQUITY US CM 743713109 668954 18712 SH SOLE 7 999 0 17713 PROTO LABS INC EQUITY US CM 743713109 226405 6333 SH DFND 8 6213 0 120 PROTO LABS INC EQUITY US CM 743713109 63421 1774 SH OTR 8 1774 0 0 PROTO LABS INC EQUITY US CM 743713109 7329 205 SH SOLE 8 205 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 230308 15807 SH DFND 7 0 0 15807 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 455866 31288 SH SOLE 7 6905 0 24383 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 247588 16993 SH DFND 8 15757 0 1236 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 71888 4934 SH OTR 8 4934 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 21790379 185608 SH DFND 1 5258 0 180350 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 38272 326 SH OTR 1 326 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 6947145 59175 SH DFND 7 10457 0 48718 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 301483 2568 SH OTR 7 2568 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 91569417 779978 SH SOLE 7 461881 0 318097 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 82226491 700396 SH DFND 8 188819 0 511577 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5059588 43097 SH OTR 8 43097 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 41191316 350863 SH SOLE 8 321365 0 29498 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5228644 44537 SH DFND 9 44537 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2887101 24592 SH DFND 9170 0 15422 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 611302 5207 SH OTR 5207 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 13990323 119168 SH SOLE 64446 0 54722 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 20220784 302797 SH DFND 1 29306 0 273491 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 31921 478 SH OTR 1 478 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 4939984 73974 SH DFND 7 17043 0 56931 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 285952 4282 SH OTR 7 4282 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 54833859 821112 SH SOLE 7 397012 0 424100 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 64504872 965931 SH DFND 8 377859 0 588072 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 4163533 62347 SH OTR 8 62347 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 10785304 161505 SH SOLE 8 156383 0 5122 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1187015 17775 SH DFND 9 17775 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 4422038 66218 SH DFND 0 0 66218 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 26441942 395956 SH SOLE 377845 0 18111 PUBLIC STORAGE REST INV TS 74460D109 26409093 91047 SH DFND 1 10312 0 80735 PUBLIC STORAGE REST INV TS 74460D109 32197 111 SH OTR 1 111 0 0 PUBLIC STORAGE REST INV TS 74460D109 34818222 120038 SH DFND 7 5350 0 114688 PUBLIC STORAGE REST INV TS 74460D109 519498 1791 SH OTR 7 1791 0 0 PUBLIC STORAGE REST INV TS 74460D109 181721140 626495 SH SOLE 7 250836 0 375659 PUBLIC STORAGE REST INV TS 74460D109 98192271 338524 SH DFND 8 89108 0 249416 PUBLIC STORAGE REST INV TS 74460D109 5440655 18757 SH OTR 8 18757 0 0 PUBLIC STORAGE REST INV TS 74460D109 10000688 34478 SH SOLE 8 32854 0 1624 PUBLIC STORAGE REST INV TS 74460D109 2239263 7720 SH DFND 9 7720 0 0 PUBLIC STORAGE REST INV TS 74460D109 12059535 41576 SH DFND 662 0 40914 PUBLIC STORAGE REST INV TS 74460D109 27170791 93673 SH SOLE 84109 0 9564 PUBMATIC INC EQUITY US CM 74467Q103 300082 12651 SH DFND 7 0 0 12651 PUBMATIC INC EQUITY US CM 74467Q103 801214 33778 SH SOLE 7 2932 0 30846 PUBMATIC INC EQUITY US CM 74467Q103 409881 17280 SH DFND 8 14967 0 2313 PULMONX CORP EQUITY US CM 745848101 76023 8201 SH DFND 7 0 0 8201 PULMONX CORP EQUITY US CM 745848101 61608 6646 SH SOLE 7 846 0 5800 PULMONX CORP EQUITY US CM 745848101 121242 13079 SH DFND 8 11879 0 1200 PULMONX CORP EQUITY US CM 745848101 1316 142 SH SOLE 8 142 0 0 PULTEGROUP INC EQUITY US CM 745867101 34464873 285731 SH DFND 1 166079 0 119652 PULTEGROUP INC EQUITY US CM 745867101 20023 166 SH OTR 1 166 0 0 PULTEGROUP INC EQUITY US CM 745867101 1251794 10378 SH DFND 7 6195 0 4183 PULTEGROUP INC EQUITY US CM 745867101 194078 1609 SH OTR 7 1609 0 0 PULTEGROUP INC EQUITY US CM 745867101 43404865 359848 SH SOLE 7 118107 0 241741 PULTEGROUP INC EQUITY US CM 745867101 36881616 305767 SH DFND 8 189490 0 116277 PULTEGROUP INC EQUITY US CM 745867101 3370967 27947 SH OTR 8 27947 0 0 PULTEGROUP INC EQUITY US CM 745867101 10262591 85082 SH SOLE 8 72490 0 12592 PULTEGROUP INC EQUITY US CM 745867101 2157047 17883 SH DFND 9 17883 0 0 PULTEGROUP INC EQUITY US CM 745867101 2721670 22564 SH DFND 4548 0 18016 PULTEGROUP INC EQUITY US CM 745867101 387552 3213 SH OTR 3213 0 0 PULTEGROUP INC EQUITY US CM 745867101 4928292 40858 SH SOLE 28206 0 12652 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 309339 49733 SH DFND 7 0 0 49733 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 423881 68148 SH SOLE 7 4100 0 64048 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 212668 34191 SH DFND 8 29791 0 4400 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 3185 512 SH SOLE 8 512 0 0 PURE STORAGE INC EQUITY US CM 74624M102 72814230 1400543 SH DFND 1 332776 0 1067767 PURE STORAGE INC EQUITY US CM 74624M102 6402257 123144 SH SOLE 1 123144 0 0 PURE STORAGE INC EQUITY US CM 74624M102 1821366 35033 SH DFND 7 1096 0 33937 PURE STORAGE INC EQUITY US CM 74624M102 60412 1162 SH OTR 7 1162 0 0 PURE STORAGE INC EQUITY US CM 74624M102 19175420 368829 SH SOLE 7 232789 0 136040 PURE STORAGE INC EQUITY US CM 74624M102 4946589 95145 SH DFND 8 77931 0 17214 PURE STORAGE INC EQUITY US CM 74624M102 2078144 39972 SH OTR 8 39972 0 0 PURE STORAGE INC EQUITY US CM 74624M102 85628 1647 SH SOLE 8 1647 0 0 PURE STORAGE INC EQUITY US CM 74624M102 534509 10281 SH OTR 0 0 10281 PURE STORAGE INC EQUITY US CM 74624M102 587643 11303 SH SOLE 11303 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 121116 1994 SH DFND 7 0 0 1994 QCR HOLDINGS INC EQUITY US CM 74727A104 773281 12731 SH SOLE 7 500 0 12231 QCR HOLDINGS INC EQUITY US CM 74727A104 387643 6382 SH DFND 8 5954 0 428 QCR HOLDINGS INC EQUITY US CM 74727A104 62501 1029 SH OTR 8 1029 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 7835 129 SH SOLE 8 129 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 843372 4109 SH DFND 7 0 0 4109 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1791217 8727 SH SOLE 7 497 0 8230 QUAKER CHEMICAL CORP EQUITY US CM 747316107 839473 4090 SH DFND 8 3182 0 908 QUAKER CHEMICAL CORP EQUITY US CM 747316107 192319 937 SH OTR 8 937 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 18267 89 SH SOLE 8 89 0 0 QORVO INC EQUITY US CM 74736K101 7315360 63706 SH DFND 1 10822 0 52884 QORVO INC EQUITY US CM 74736K101 7234 63 SH OTR 1 63 0 0 QORVO INC EQUITY US CM 74736K101 668311 5820 SH DFND 7 3407 0 2413 QORVO INC EQUITY US CM 74736K101 75214 655 SH OTR 7 655 0 0 QORVO INC EQUITY US CM 74736K101 18308381 159439 SH SOLE 7 99979 0 59460 QORVO INC EQUITY US CM 74736K101 21565993 187808 SH DFND 8 34908 0 152900 QORVO INC EQUITY US CM 74736K101 1408160 12263 SH OTR 8 12263 0 0 QORVO INC EQUITY US CM 74736K101 2075208 18072 SH SOLE 8 17046 0 1026 QORVO INC EQUITY US CM 74736K101 903712 7870 SH DFND 9 7870 0 0 QORVO INC EQUITY US CM 74736K101 788423 6866 SH DFND 0 0 6866 QORVO INC EQUITY US CM 74736K101 1672498 14565 SH SOLE 9609 0 4956 Q2 HOLDINGS INC EQUITY US CM 74736L109 628670 11961 SH DFND 7 0 0 11961 Q2 HOLDINGS INC EQUITY US CM 74736L109 1798603 34220 SH SOLE 7 2200 0 32020 Q2 HOLDINGS INC EQUITY US CM 74736L109 883586 16811 SH DFND 8 13608 0 3203 Q2 HOLDINGS INC EQUITY US CM 74736L109 415802 7911 SH OTR 8 7911 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 19815 377 SH SOLE 8 377 0 0 QUALCOMM INC EQUITY US CM 747525103 126001525 744250 SH DFND 1 164816 0 579434 QUALCOMM INC EQUITY US CM 747525103 141196 834 SH OTR 1 834 0 0 QUALCOMM INC EQUITY US CM 747525103 29676597 175290 SH SOLE 1 175290 0 0 QUALCOMM INC EQUITY US CM 747525103 14176505 83736 SH DFND 7 36397 0 47339 QUALCOMM INC EQUITY US CM 747525103 2603157 15376 SH OTR 7 15376 0 0 QUALCOMM INC EQUITY US CM 747525103 345496266 2040734 SH SOLE 7 1164387 0 876347 QUALCOMM INC EQUITY US CM 747525103 329532799 1946443 SH DFND 8 1005768 0 940675 QUALCOMM INC EQUITY US CM 747525103 22820624 134794 SH OTR 8 134794 0 0 QUALCOMM INC EQUITY US CM 747525103 81346619 480488 SH SOLE 8 454819 0 25669 QUALCOMM INC EQUITY US CM 747525103 23938681 141398 SH DFND 9 141398 0 0 QUALCOMM INC EQUITY US CM 747525103 14194451 83842 SH DFND 2705 0 81137 QUALCOMM INC EQUITY US CM 747525103 37487591 221427 SH SOLE 118464 0 102963 QUALYS INC EQUITY US CM 74758T303 8811237 52803 SH SOLE 1 52803 0 0 QUALYS INC EQUITY US CM 74758T303 1341635 8040 SH DFND 7 0 0 8040 QUALYS INC EQUITY US CM 74758T303 2935244 17590 SH SOLE 7 1888 0 15702 QUALYS INC EQUITY US CM 74758T303 1980913 11871 SH DFND 8 9390 0 2481 QUALYS INC EQUITY US CM 74758T303 771273 4622 SH OTR 8 4622 0 0 QUALYS INC EQUITY US CM 74758T303 33207 199 SH SOLE 8 199 0 0 QUALYS INC EQUITY US CM 74758T303 219100 1313 SH OTR 0 0 1313 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 530257 13798 SH SOLE 7 1400 0 12398 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 384185 9997 SH DFND 8 9623 0 374 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 87774 2284 SH OTR 8 2284 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 6725 175 SH SOLE 8 175 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 22765755 87628 SH DFND 1 14101 0 73527 QUANTA SVCS INC EQUITY US CM 74762E102 25980 100 SH OTR 1 100 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 1263667 4864 SH DFND 7 4864 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 401651 1546 SH OTR 7 1546 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 68464575 263528 SH SOLE 7 156246 0 107282 QUANTA SVCS INC EQUITY US CM 74762E102 62484498 240510 SH DFND 8 38392 0 202118 QUANTA SVCS INC EQUITY US CM 74762E102 4446737 17116 SH OTR 8 17116 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 29268548 112658 SH SOLE 8 103593 0 9065 QUANTA SVCS INC EQUITY US CM 74762E102 544281 2095 SH DFND 9 2095 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 3066679 11804 SH DFND 5960 0 5844 QUANTA SVCS INC EQUITY US CM 74762E102 540124 2079 SH OTR 2079 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 6930165 26675 SH SOLE 18738 0 7937 QUANTERIX CORP EQUITY US CM 74766Q101 200260 8500 SH DFND 7 0 0 8500 QUANTERIX CORP EQUITY US CM 74766Q101 7205496 305836 SH SOLE 7 286720 0 19116 QUANTERIX CORP EQUITY US CM 74766Q101 283027 12013 SH DFND 8 10471 0 1542 QUANTERIX CORP EQUITY US CM 74766Q101 46343 1967 SH OTR 8 1967 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 4948 210 SH SOLE 8 210 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 11780 500 SH OTR 0 0 500 QUANTERIX CORP EQUITY US CM 74766Q101 275652 11700 SH SOLE 0 0 11700 QUANTUMSCAPE CORP EQUITY US CM 74767V109 658412 104676 SH DFND 1 0 0 104676 QUANTUMSCAPE CORP EQUITY US CM 74767V109 977466 155400 SH SOLE 7 13300 0 142100 QUANTUMSCAPE CORP EQUITY US CM 74767V109 693158 110200 SH DFND 8 90200 0 20000 QUANTUMSCAPE CORP EQUITY US CM 74767V109 337138 53599 SH OTR 8 53599 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 11127 1769 SH SOLE 8 1769 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 70448 11200 SH OTR 0 0 11200 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 9528679 71585 SH DFND 1 14590 0 56995 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 6123 46 SH OTR 1 46 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3435835 25812 SH SOLE 1 25812 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3103061 23312 SH DFND 7 10405 0 12907 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 146288 1099 SH OTR 7 1099 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 28888197 217025 SH SOLE 7 120967 0 96058 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 32249492 242277 SH DFND 8 84488 0 157789 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1861543 13985 SH OTR 8 13985 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 12467482 93663 SH SOLE 8 87187 0 6476 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1059556 7960 SH DFND 9 7960 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1347074 10120 SH DFND 2923 0 7197 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 13118656 98555 SH OTR 1919 0 96636 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2941997 22102 SH SOLE 15768 0 6334 QUINSTREET INC EQUITY US CM 74874Q100 346012 19593 SH DFND 7 0 0 19593 QUINSTREET INC EQUITY US CM 74874Q100 452255 25609 SH SOLE 7 783 0 24826 QUINSTREET INC EQUITY US CM 74874Q100 268326 15194 SH DFND 8 13667 0 1527 QUINSTREET INC EQUITY US CM 74874Q100 58861 3333 SH OTR 8 3333 0 0 REV GROUP INC EQUITY US CM 749527107 326512 14781 SH DFND 7 0 0 14781 REV GROUP INC EQUITY US CM 749527107 270028 12224 SH SOLE 7 1500 0 10724 REV GROUP INC EQUITY US CM 749527107 341688 15468 SH DFND 8 8338 0 7130 REV GROUP INC EQUITY US CM 749527107 43429 1966 SH OTR 8 1966 0 0 REV GROUP INC EQUITY US CM 749527107 4418 200 SH SOLE 8 200 0 0 RLI CORP EQUITY US CM 749607107 5007448 33727 SH DFND 1 13453 0 20274 RLI CORP EQUITY US CM 749607107 1389234 9357 SH DFND 7 0 0 9357 RLI CORP EQUITY US CM 749607107 3191363 21495 SH SOLE 7 1959 0 19536 RLI CORP EQUITY US CM 749607107 1995140 13438 SH DFND 8 10696 0 2742 RLI CORP EQUITY US CM 749607107 772638 5204 SH OTR 8 5204 0 0 RLI CORP EQUITY US CM 749607107 32218 217 SH SOLE 8 217 0 0 RLI CORP EQUITY US CM 749607107 253438 1707 SH OTR 0 0 1707 RLJ LODGING TRUST REST INV TS 74965L101 5247642 443963 SH SOLE 7 140742 0 303221 RLJ LODGING TRUST REST INV TS 74965L101 1732280 146555 SH DFND 8 42894 0 103661 RLJ LODGING TRUST REST INV TS 74965L101 388169 32840 SH OTR 8 32840 0 0 RLJ LODGING TRUST REST INV TS 74965L101 5461 462 SH SOLE 8 462 0 0 RLJ LODGING TRUST REST INV TS 74965L101 434811 36786 SH DFND 0 0 36786 RLJ LODGING TRUST REST INV TS 74965L101 75754 6409 SH OTR 0 0 6409 RLJ LODGING TRUST REST INV TS 74965L101 787472 66622 SH SOLE 66622 0 0 RPC INC EQUITY US CM 749660106 493874 63808 SH DFND 7 0 0 63808 RPC INC EQUITY US CM 749660106 409384 52892 SH SOLE 7 3761 0 49131 RPC INC EQUITY US CM 749660106 168205 21732 SH DFND 8 17087 0 4645 RPC INC EQUITY US CM 749660106 16022 2070 SH OTR 8 2070 0 0 RPC INC EQUITY US CM 749660106 3669 474 SH SOLE 8 474 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 191400 7975 SH DFND 8 6118 0 1857 RMR GROUP INC THE A EQUITY US CM 74967R106 25656 1069 SH OTR 8 1069 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 5376 224 SH SOLE 8 224 0 0 RH EQUITY US CM 74967X103 2980409 8558 SH DFND 1 1067 0 7491 RH EQUITY US CM 74967X103 2964738 8513 SH SOLE 7 1079 0 7434 RH EQUITY US CM 74967X103 1689757 4852 SH DFND 8 3916 0 936 RH EQUITY US CM 74967X103 665177 1910 SH OTR 8 1910 0 0 RH EQUITY US CM 74967X103 32388 93 SH SOLE 8 93 0 0 RPM INTERNATIONAL INC EQUITY US CM 749685103 8815979 74115 SH DFND 1 12031 0 62084 RPM INTERNATIONAL INC EQUITY US CM 749685103 419180 3524 SH DFND 7 3524 0 0 RPM INTERNATIONAL INC EQUITY US CM 749685103 110742 931 SH OTR 7 931 0 0 RPM INTERNATIONAL INC EQUITY US CM 749685103 17979412 151151 SH SOLE 7 67541 0 83610 RPM INTERNATIONAL INC EQUITY US CM 749685103 14879932 125094 SH DFND 8 19870 0 105224 RPM INTERNATIONAL INC EQUITY US CM 749685103 1717638 14440 SH OTR 8 14440 0 0 RPM INTERNATIONAL INC EQUITY US CM 749685103 3784870 31819 SH SOLE 8 22473 0 9346 RPM INTERNATIONAL INC EQUITY US CM 749685103 652560 5486 SH DFND 0 0 5486 RPM INTERNATIONAL INC EQUITY US CM 749685103 3054160 25676 SH SOLE 14175 0 11501 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 140544 73200 SH SOLE 7 0 0 73200 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 23232 12100 SH SOLE 8 12100 0 0 RXO INC EQUITY US CM 74982T103 1151018 52630 SH SOLE 7 7625 0 45005 RXO INC EQUITY US CM 74982T103 906796 41463 SH DFND 8 31963 0 9500 RXO INC EQUITY US CM 74982T103 243457 11132 SH OTR 8 11132 0 0 RXO INC EQUITY US CM 74982T103 8770 401 SH SOLE 8 401 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1020668 30495 SH DFND 7 0 0 30495 RADIAN GROUP INC EQUITY US CM 750236101 2551083 76220 SH SOLE 7 9796 0 66424 RADIAN GROUP INC EQUITY US CM 750236101 1594243 47632 SH DFND 8 38166 0 9466 RADIAN GROUP INC EQUITY US CM 750236101 446155 13330 SH OTR 8 13330 0 0 RADIAN GROUP INC EQUITY US CM 750236101 1444699 43164 SH SOLE 8 43164 0 0 RADIAN GROUP INC EQUITY US CM 750236101 215313 6433 SH OTR 0 0 6433 RADNET INC EQUITY US CM 750491102 10904268 224091 SH DFND 1 224091 0 0 RADNET INC EQUITY US CM 750491102 4736224 97333 SH SOLE 1 97333 0 0 RADNET INC EQUITY US CM 750491102 1400970 28791 SH DFND 7 1186 0 27605 RADNET INC EQUITY US CM 750491102 1373380 28224 SH SOLE 7 4725 0 23499 RADNET INC EQUITY US CM 750491102 948967 19502 SH DFND 8 15824 0 3678 RADNET INC EQUITY US CM 750491102 146613 3013 SH OTR 8 3013 0 0 RADNET INC EQUITY US CM 750491102 814179 16732 SH SOLE 8 16732 0 0 RADNET INC EQUITY US CM 750491102 107247 2204 SH OTR 0 0 2204 RADNET INC EQUITY US CM 750491102 595209 12232 SH SOLE 12232 0 0 RAMBUS INC EQUITY US CM 750917106 1701011 27520 SH DFND 7 0 0 27520 RAMBUS INC EQUITY US CM 750917106 2924973 47322 SH SOLE 7 4728 0 42594 RAMBUS INC EQUITY US CM 750917106 2139058 34607 SH DFND 8 28662 0 5945 RAMBUS INC EQUITY US CM 750917106 846364 13693 SH OTR 8 13693 0 0 RAMBUS INC EQUITY US CM 750917106 33316 539 SH SOLE 8 539 0 0 RAMBUS INC EQUITY US CM 750917106 275796 4462 SH OTR 0 0 4462 RALPH LAUREN CORP EQUITY US CM 751212101 6373701 33946 SH DFND 1 13755 0 20191 RALPH LAUREN CORP EQUITY US CM 751212101 6196 33 SH OTR 1 33 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 1449883 7722 SH DFND 7 0 0 7722 RALPH LAUREN CORP EQUITY US CM 751212101 3484638 18559 SH SOLE 7 1937 0 16622 RALPH LAUREN CORP EQUITY US CM 751212101 20628816 109868 SH DFND 8 12258 0 97610 RALPH LAUREN CORP EQUITY US CM 751212101 1131817 6028 SH OTR 8 6028 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 1092575 5819 SH SOLE 8 5819 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 328956 1752 SH DFND 9 1752 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 368949 1965 SH OTR 0 0 1965 RALPH LAUREN CORP EQUITY US CM 751212101 18400 98 SH SOLE 98 0 0 RANGE RESOURCES EQUITY US CM 75281A109 4368134 126870 SH DFND 1 2960 0 123910 RANGE RESOURCES EQUITY US CM 75281A109 3608437 104805 SH SOLE 7 11571 0 93234 RANGE RESOURCES EQUITY US CM 75281A109 2142235 62220 SH DFND 8 62220 0 0 RANGE RESOURCES EQUITY US CM 75281A109 1082789 31449 SH OTR 8 31449 0 0 RANGE RESOURCES EQUITY US CM 75281A109 46274 1344 SH SOLE 8 1344 0 0 RANGE RESOURCES EQUITY US CM 75281A109 359036 10428 SH OTR 0 0 10428 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 124346 15800 SH SOLE 7 800 0 15000 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 184748 23475 SH DFND 8 21275 0 2200 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 16771 2131 SH OTR 8 2131 0 0 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 131398 16696 SH SOLE 8 16696 0 0 RAPID7 INC EQUITY US CM 753422104 563813 11497 SH DFND 7 0 0 11497 RAPID7 INC EQUITY US CM 753422104 1561875 31849 SH SOLE 7 3126 0 28723 RAPID7 INC EQUITY US CM 753422104 922491 18811 SH DFND 8 15761 0 3050 RAPID7 INC EQUITY US CM 753422104 318858 6502 SH OTR 8 6502 0 0 RAPID7 INC EQUITY US CM 753422104 16477 336 SH SOLE 8 336 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 1517207 168954 SH DFND 1 168954 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 668435 74436 SH SOLE 1 74436 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 186344 20751 SH DFND 7 0 0 20751 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 98385 10956 SH SOLE 7 3938 0 7018 RAYMOND JAMES EQUITY US CM 754730109 13285948 103457 SH DFND 1 2751 0 100706 RAYMOND JAMES EQUITY US CM 754730109 20932 163 SH OTR 1 163 0 0 RAYMOND JAMES EQUITY US CM 754730109 1501615 11693 SH DFND 7 6773 0 4920 RAYMOND JAMES EQUITY US CM 754730109 217287 1692 SH OTR 7 1692 0 0 RAYMOND JAMES EQUITY US CM 754730109 31594017 246021 SH SOLE 7 104116 0 141905 RAYMOND JAMES EQUITY US CM 754730109 37177076 289496 SH DFND 8 90455 0 199041 RAYMOND JAMES EQUITY US CM 754730109 2754609 21450 SH OTR 8 21450 0 0 RAYMOND JAMES EQUITY US CM 754730109 16897246 131578 SH SOLE 8 120282 0 11296 RAYMOND JAMES EQUITY US CM 754730109 1623357 12641 SH DFND 9 12641 0 0 RAYMOND JAMES EQUITY US CM 754730109 2751142 21423 SH DFND 4628 0 16795 RAYMOND JAMES EQUITY US CM 754730109 367281 2860 SH OTR 2860 0 0 RAYMOND JAMES EQUITY US CM 754730109 4108541 31993 SH SOLE 25201 0 6792 RAYONIER INCORPORATED REST INV TS 754907103 2234592 67226 SH DFND 1 5271 0 61955 RAYONIER INCORPORATED REST INV TS 754907103 1202922 36189 SH DFND 7 0 0 36189 RAYONIER INCORPORATED REST INV TS 754907103 2557286 76934 SH SOLE 7 7572 0 69362 RAYONIER INCORPORATED REST INV TS 754907103 1534724 46171 SH DFND 8 36308 0 9863 RAYONIER INCORPORATED REST INV TS 754907103 585390 17611 SH OTR 8 17611 0 0 RAYONIER INCORPORATED REST INV TS 754907103 22304 671 SH SOLE 8 671 0 0 RTX CORP EQUITY US CM 75513E101 73711613 755784 SH DFND 1 5808 0 749976 RTX CORP EQUITY US CM 75513E101 90995 933 SH OTR 1 933 0 0 RTX CORP EQUITY US CM 75513E101 185885353 1905930 SH SOLE 7 745618 0 1160312 RTX CORP EQUITY US CM 75513E101 130182361 1334793 SH DFND 8 1212155 0 122638 RTX CORP EQUITY US CM 75513E101 16870934 172982 SH OTR 8 172982 0 0 RTX CORP EQUITY US CM 75513E101 37307371 382522 SH SOLE 8 367422 0 15100 RTX CORP EQUITY US CM 75513E101 25417586 260613 SH DFND 9 260613 0 0 RTX CORP EQUITY US CM 75513E101 1644063 16857 SH DFND 0 0 16857 RTX CORP EQUITY US CM 75513E101 19804637 203062 SH SOLE 151418 0 51644 RBC BEARINGS INC EQUITY US CM 75524B104 4023079 14881 SH DFND 1 1356 0 13525 RBC BEARINGS INC EQUITY US CM 75524B104 4080393 15093 SH SOLE 7 1820 0 13273 RBC BEARINGS INC EQUITY US CM 75524B104 2394220 8856 SH DFND 8 7328 0 1528 RBC BEARINGS INC EQUITY US CM 75524B104 918109 3396 SH OTR 8 3396 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 56503 209 SH SOLE 8 209 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 299007 1106 SH OTR 0 0 1106 READY CAPITAL CORP EQUITY US CM 75574U101 1036529 113530 SH SOLE 7 8055 0 105475 READY CAPITAL CORP EQUITY US CM 75574U101 457486 50108 SH DFND 8 47272 0 2836 READY CAPITAL CORP EQUITY US CM 75574U101 209616 22959 SH OTR 8 22959 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 6008 658 SH SOLE 8 658 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 233808 37833 SH DFND 7 0 0 37833 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 264565 42810 SH SOLE 7 5108 0 37702 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 145156 23488 SH DFND 8 22803 0 685 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 49700 8042 SH OTR 8 8042 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 171514 27753 SH SOLE 8 27753 0 0 REALTY INCOME CORP REST INV TS 756109104 24222464 447735 SH DFND 1 13899 0 433836 REALTY INCOME CORP REST INV TS 756109104 33001 610 SH OTR 1 610 0 0 REALTY INCOME CORP REST INV TS 756109104 2141441 39583 SH DFND 7 25696 0 13887 REALTY INCOME CORP REST INV TS 756109104 362037 6692 SH OTR 7 6692 0 0 REALTY INCOME CORP REST INV TS 756109104 161706307 2989026 SH SOLE 7 1131386 0 1857640 REALTY INCOME CORP REST INV TS 756109104 92586632 1711398 SH DFND 8 262101 0 1449297 REALTY INCOME CORP REST INV TS 756109104 5647499 104390 SH OTR 8 104390 0 0 REALTY INCOME CORP REST INV TS 756109104 8435543 155925 SH SOLE 8 143120 0 12805 REALTY INCOME CORP REST INV TS 756109104 1162176 21482 SH DFND 9 21482 0 0 REALTY INCOME CORP REST INV TS 756109104 11790716 217943 SH DFND 2373 0 215570 REALTY INCOME CORP REST INV TS 756109104 25426459 469990 SH SOLE 438894 0 31096 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 416567 41782 SH DFND 7 0 0 41782 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 907170 90990 SH SOLE 7 6897 0 84093 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 487653 48912 SH DFND 8 38065 0 10847 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 230855 23155 SH OTR 8 23155 0 0 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 9272 930 SH SOLE 8 930 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 1850352 30932 SH SOLE 7 3894 0 27038 RED ROCK RESORTS INC EQUITY US CM 75700L108 763901 12770 SH DFND 8 12770 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 281633 4708 SH OTR 8 4708 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 15434 258 SH SOLE 8 258 0 0 REDFIN CORP EQUITY US CM 75737F108 239812 36062 SH DFND 7 0 0 36062 REDFIN CORP EQUITY US CM 75737F108 271320 40800 SH SOLE 7 4096 0 36704 REDFIN CORP EQUITY US CM 75737F108 222815 33506 SH DFND 8 27670 0 5836 REDFIN CORP EQUITY US CM 75737F108 111547 16774 SH OTR 8 16774 0 0 REDFIN CORP EQUITY US CM 75737F108 4835 727 SH SOLE 8 727 0 0 REDWOOD TRUST INC REST INV TS 758075402 206987 32494 SH DFND 7 0 0 32494 REDWOOD TRUST INC REST INV TS 758075402 343712 53958 SH SOLE 7 6728 0 47230 REDWOOD TRUST INC REST INV TS 758075402 310875 48803 SH DFND 8 33913 0 14890 REDWOOD TRUST INC REST INV TS 758075402 49654 7795 SH OTR 8 7795 0 0 REDWOOD TRUST INC REST INV TS 758075402 5236 822 SH SOLE 8 822 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 52483661 291414 SH DFND 1 261004 0 30410 REGAL REXNORD CORP EQUITY US CM 758750103 1974617 10964 SH OTR 1 10964 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 40588777 225368 SH SOLE 1 225368 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 257183 1428 SH DFND 2 1428 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 11237159 62394 SH DFND 7 40052 0 22342 REGAL REXNORD CORP EQUITY US CM 758750103 56532309 313894 SH SOLE 7 266910 0 46984 REGAL REXNORD CORP EQUITY US CM 758750103 22320874 123936 SH DFND 8 33558 0 90378 REGAL REXNORD CORP EQUITY US CM 758750103 2076193 11528 SH OTR 8 11528 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 63395 352 SH SOLE 8 352 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 7285045 40450 SH DFND 6538 0 33912 REGAL REXNORD CORP EQUITY US CM 758750103 405765 2253 SH OTR 0 0 2253 REGAL REXNORD CORP EQUITY US CM 758750103 29791241 165415 SH SOLE 39822 0 125593 REGENCY CENTERS GROUP REST INV TS 758849103 6270322 103539 SH DFND 1 12385 0 91154 REGENCY CENTERS GROUP REST INV TS 758849103 6359 105 SH OTR 1 105 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 9373961 154788 SH DFND 7 6029 0 148759 REGENCY CENTERS GROUP REST INV TS 758849103 104224 1721 SH OTR 7 1721 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 40495867 668690 SH SOLE 7 240773 0 427917 REGENCY CENTERS GROUP REST INV TS 758849103 37151440 613465 SH DFND 8 353682 0 259783 REGENCY CENTERS GROUP REST INV TS 758849103 1080027 17834 SH OTR 8 17834 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3849496 63565 SH SOLE 8 62109 0 1456 REGENCY CENTERS GROUP REST INV TS 758849103 4166225 68795 SH DFND 9 68795 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 3653463 60328 SH DFND 1681 0 58647 REGENCY CENTERS GROUP REST INV TS 758849103 7717100 127429 SH SOLE 91836 0 35593 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 52683815 54737 SH DFND 1 2486 0 52251 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 57749 60 SH OTR 1 60 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10778926 11199 SH DFND 7 7551 0 3648 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 914366 950 SH OTR 7 950 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 185237937 192457 SH SOLE 7 103652 0 88805 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 205750524 213769 SH DFND 8 81809 0 131960 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 12131224 12604 SH OTR 8 12604 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 90172801 93687 SH SOLE 8 91973 0 1714 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8412163 8740 SH DFND 9 8740 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7457372 7748 SH DFND 235 0 7513 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 17129435 17797 SH OTR 0 0 17797 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 68159692 70816 SH SOLE 11433 0 59383 REGENXBIO INC EQUITY US CM 75901B107 236279 11214 SH DFND 7 0 0 11214 REGENXBIO INC EQUITY US CM 75901B107 338974 16088 SH SOLE 7 1260 0 14828 REGENXBIO INC EQUITY US CM 75901B107 175134 8312 SH DFND 8 8312 0 0 REGENXBIO INC EQUITY US CM 75901B107 55035 2612 SH OTR 8 2612 0 0 REGENXBIO INC EQUITY US CM 75901B107 6700 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 10892976 517727 SH DFND 1 24692 0 493035 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 16390 779 SH OTR 1 779 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3896060 185174 SH DFND 7 33087 0 152087 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 174969 8316 SH OTR 7 8316 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 52657944 2502754 SH SOLE 7 1417234 0 1085520 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 53264570 2531586 SH DFND 8 1130916 0 1400670 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2201163 104618 SH OTR 8 104618 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 25157738 1195710 SH SOLE 8 1138675 0 57035 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 4397655 209014 SH DFND 9 209014 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2535446 120506 SH DFND 21300 0 99206 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 276634 13148 SH OTR 13148 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 6707194 318783 SH SOLE 230509 0 88274 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 6906454 35807 SH DFND 1 5966 0 29841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 2535022 13143 SH DFND 7 0 0 13143 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 6478260 33587 SH SOLE 7 3999 0 29588 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4544639 23562 SH DFND 8 19485 0 4077 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1522209 7892 SH OTR 8 7892 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 76766 398 SH SOLE 8 398 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 231313 27869 SH DFND 7 0 0 27869 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 3932823 473834 SH SOLE 7 432995 0 40839 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 171544 20668 SH DFND 8 18168 0 2500 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 109228 13160 SH OTR 8 13160 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 3752 452 SH SOLE 8 452 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 19372 2334 SH OTR 0 0 2334 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 157526 18979 SH SOLE 0 0 18979 RELIANCE INC EQUITY US CM 759509102 19800833 59252 SH DFND 1 31572 0 27680 RELIANCE INC EQUITY US CM 759509102 6468054 19355 SH DFND 7 2426 0 16929 RELIANCE INC EQUITY US CM 759509102 133672 400 SH OTR 7 400 0 0 RELIANCE INC EQUITY US CM 759509102 45382646 135803 SH SOLE 7 28313 0 107490 RELIANCE INC EQUITY US CM 759509102 41215756 123334 SH DFND 8 28298 0 95036 RELIANCE INC EQUITY US CM 759509102 2282784 6831 SH OTR 8 6831 0 0 RELIANCE INC EQUITY US CM 759509102 4612353 13802 SH SOLE 8 13237 0 565 RELIANCE INC EQUITY US CM 759509102 1324690 3964 SH DFND 9 3964 0 0 RELIANCE INC EQUITY US CM 759509102 650648 1947 SH DFND 0 0 1947 RELIANCE INC EQUITY US CM 759509102 4775098 14289 SH SOLE 7336 0 6953 REMITLY GLOBAL INC EQUITY US CM 75960P104 656960 31676 SH DFND 7 0 0 31676 REMITLY GLOBAL INC EQUITY US CM 75960P104 1464493 70612 SH SOLE 7 8884 0 61728 REMITLY GLOBAL INC EQUITY US CM 75960P104 854840 41217 SH DFND 8 33499 0 7718 REMITLY GLOBAL INC EQUITY US CM 75960P104 339389 16364 SH OTR 8 16364 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 17359 837 SH SOLE 8 837 0 0 RENASANT CORP EQUITY US CM 75970E107 478225 15269 SH DFND 7 0 0 15269 RENASANT CORP EQUITY US CM 75970E107 515934 16473 SH SOLE 7 2294 0 14179 RENASANT CORP EQUITY US CM 75970E107 602472 19236 SH DFND 8 15836 0 3400 RENASANT CORP EQUITY US CM 75970E107 373648 11930 SH OTR 8 11930 0 0 RENASANT CORP EQUITY US CM 75970E107 497362 15880 SH SOLE 8 15880 0 0 REPLIGEN CORP EQUITY US CM 759916109 10305957 56035 SH DFND 1 27290 0 28745 REPLIGEN CORP EQUITY US CM 759916109 2068732 11248 SH SOLE 1 11248 0 0 REPLIGEN CORP EQUITY US CM 759916109 917209 4987 SH DFND 7 1815 0 3172 REPLIGEN CORP EQUITY US CM 759916109 80005 435 SH OTR 7 435 0 0 REPLIGEN CORP EQUITY US CM 759916109 18715516 101759 SH SOLE 7 56679 0 45080 REPLIGEN CORP EQUITY US CM 759916109 6350022 34526 SH DFND 8 2587 0 31939 REPLIGEN CORP EQUITY US CM 759916109 1131476 6152 SH OTR 8 6152 0 0 REPLIGEN CORP EQUITY US CM 759916109 6003700 32643 SH SOLE 8 29572 0 3071 REPLIGEN CORP EQUITY US CM 759916109 530057 2882 SH DFND 1222 0 1660 REPLIGEN CORP EQUITY US CM 759916109 128928 701 SH OTR 701 0 0 REPLIGEN CORP EQUITY US CM 759916109 2334865 12695 SH SOLE 9106 0 3589 UPBOUND GROUP INC EQUITY US CM 76009N100 361360 10263 SH DFND 7 0 0 10263 UPBOUND GROUP INC EQUITY US CM 76009N100 920319 26138 SH SOLE 7 1921 0 24217 UPBOUND GROUP INC EQUITY US CM 76009N100 582233 16536 SH DFND 8 12908 0 3628 UPBOUND GROUP INC EQUITY US CM 76009N100 366607 10412 SH OTR 8 10412 0 0 UPBOUND GROUP INC EQUITY US CM 76009N100 5986 170 SH SOLE 8 170 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 289986 5686 SH SOLE 7 831 0 4855 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 195432 3832 SH DFND 8 3832 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 106335 2085 SH OTR 8 2085 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 2346 46 SH SOLE 8 46 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 278861 25351 SH DFND 7 0 0 25351 REPAY HOLDINGS CORP NON US EQTY 76029L100 303600 27600 SH SOLE 7 4600 0 23000 REPAY HOLDINGS CORP NON US EQTY 76029L100 329230 29930 SH DFND 8 18473 0 11457 REPAY HOLDINGS CORP NON US EQTY 76029L100 235334 21394 SH OTR 8 21394 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 2893 263 SH SOLE 8 263 0 0 REPLIMUNE GROUP INC EQUITY US CM 76029N106 103073 12616 SH DFND 8 11116 0 1500 REPLIMUNE GROUP INC EQUITY US CM 76029N106 12884 1577 SH OTR 8 1577 0 0 REPLIMUNE GROUP INC EQUITY US CM 76029N106 1528 187 SH SOLE 8 187 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 25175126 131504 SH DFND 1 27147 0 104357 REPUBLIC SERVICES EQUITY US CM 760759100 27759 145 SH OTR 1 145 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 7565517 39519 SH DFND 7 39519 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 358950 1875 SH OTR 7 1875 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 47100941 246035 SH SOLE 7 113320 0 132715 REPUBLIC SERVICES EQUITY US CM 760759100 42219986 220539 SH DFND 8 119279 0 101260 REPUBLIC SERVICES EQUITY US CM 760759100 5058036 26421 SH OTR 8 26421 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 14456208 75513 SH SOLE 8 73253 0 2260 REPUBLIC SERVICES EQUITY US CM 760759100 385369 2013 SH DFND 9 2013 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 4627488 24172 SH DFND 0 0 24172 REPUBLIC SERVICES EQUITY US CM 760759100 40652667 212352 SH OTR 0 0 212352 REPUBLIC SERVICES EQUITY US CM 760759100 9410999 49159 SH SOLE 22956 0 26203 RESMED INC EQUITY US CM 761152107 15823983 79907 SH DFND 1 2783 0 77124 RESMED INC EQUITY US CM 761152107 15644 79 SH OTR 1 79 0 0 RESMED INC EQUITY US CM 761152107 2552210 12888 SH DFND 7 4415 0 8473 RESMED INC EQUITY US CM 761152107 397843 2009 SH OTR 7 2009 0 0 RESMED INC EQUITY US CM 761152107 37417769 188950 SH SOLE 7 75783 0 113167 RESMED INC EQUITY US CM 761152107 45889888 231732 SH DFND 8 54452 0 177280 RESMED INC EQUITY US CM 761152107 3511666 17733 SH OTR 8 17733 0 0 RESMED INC EQUITY US CM 761152107 5685837 28712 SH SOLE 8 26413 0 2299 RESMED INC EQUITY US CM 761152107 1026786 5185 SH DFND 9 5185 0 0 RESMED INC EQUITY US CM 761152107 1270759 6417 SH DFND 717 0 5700 RESMED INC EQUITY US CM 761152107 4996297 25230 SH SOLE 16497 0 8733 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1064636 47486 SH DFND 7 0 0 47486 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1609375 71783 SH SOLE 7 8764 0 63019 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 877295 39130 SH DFND 8 34702 0 4428 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 563728 25144 SH OTR 8 25144 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 916530 40880 SH SOLE 8 40880 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 239038 18164 SH DFND 7 0 0 18164 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 50337 3825 SH SOLE 7 3583 0 242 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 199519 15161 SH DFND 8 12335 0 2826 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 28202 2143 SH OTR 8 2143 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 3158 240 SH SOLE 8 240 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2303023 179643 SH DFND 7 0 0 179643 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 6178151 481915 SH SOLE 7 112907 0 369008 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 2394982 186816 SH DFND 8 35636 0 151180 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 105009 8191 SH OTR 8 8191 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 7115 555 SH SOLE 8 555 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 387023 30189 SH DFND 0 0 30189 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 52972 4132 SH OTR 0 0 4132 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 681075 53126 SH SOLE 53126 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 147039 29886 SH DFND 7 0 0 29886 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 247550 50315 SH SOLE 7 4677 0 45638 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 128239 26065 SH DFND 8 22782 0 3283 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 60964 12391 SH OTR 8 12391 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 3464 704 SH SOLE 8 704 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 830180 25758 SH DFND 7 0 0 25758 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 1802624 55930 SH SOLE 7 6419 0 49511 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 1025204 31809 SH DFND 8 28676 0 3133 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 617076 19146 SH OTR 8 19146 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 17114 531 SH SOLE 8 531 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 238332 11258 SH DFND 7 0 0 11258 REVOLVE GROUP INC EQUITY US CM 76156B107 572966 27065 SH SOLE 7 1900 0 25165 REVOLVE GROUP INC EQUITY US CM 76156B107 323203 15267 SH DFND 8 13686 0 1581 REVOLVE GROUP INC EQUITY US CM 76156B107 37407 1767 SH OTR 8 1767 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 5250 248 SH SOLE 8 248 0 0 REX AMERICAN RESOURCES CORP EQUITY US CM 761624105 512362 8727 SH SOLE 7 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EQUITY US CM 76169C100 4539223 90243 SH SOLE 90243 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 737305 25816 SH DFND 1 5193 0 20623 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 1013023 35470 SH SOLE 7 2837 0 32633 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 474724 16622 SH DFND 8 13195 0 3427 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 175758 6154 SH OTR 8 6154 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 4884 171 SH SOLE 8 171 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 4131472 95349 SH DFND 1 95349 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 1786626 41233 SH SOLE 1 41233 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 931595 21500 SH DFND 7 0 0 21500 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 1126364 25995 SH SOLE 7 3487 0 22508 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 587338 13555 SH DFND 8 11889 0 1666 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 394346 9101 SH OTR 8 9101 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 10703 247 SH SOLE 8 247 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 67498 21093 SH DFND 7 0 0 21093 RIBBON COMMUNICATION INC EQUITY US CM 762544104 371219 116006 SH SOLE 7 1200 0 114806 RIBBON COMMUNICATION INC EQUITY US CM 762544104 20934 6542 SH DFND 8 0 0 6542 RIBBON COMMUNICATION INC EQUITY US CM 762544104 16400 5125 SH OTR 8 5125 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 91139 28481 SH SOLE 8 28481 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1184426 34094 SH DFND 1 0 0 34094 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 37137 1069 SH OTR 7 1069 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1507820 43403 SH SOLE 7 3414 0 39989 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 875517 25202 SH DFND 8 21114 0 4088 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 314849 9063 SH OTR 8 9063 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 698934 20119 SH SOLE 8 20119 0 0 RIOT PLATFORMS INC EQUITY US CM 767292105 1301087 106298 SH SOLE 7 12502 0 93796 RIOT PLATFORMS INC EQUITY US CM 767292105 888000 72549 SH DFND 8 54704 0 17845 RIOT PLATFORMS INC EQUITY US CM 767292105 403357 32954 SH OTR 8 32954 0 0 RIOT PLATFORMS INC EQUITY US CM 767292105 11542 943 SH SOLE 8 943 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 48920887 4467661 SH DFND 1 1439430 0 3028231 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 615259 56188 SH OTR 1 56188 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 17489439 1597209 SH SOLE 1 1597209 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1892544 172835 SH DFND 7 145825 0 27010 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 53951 4927 SH OTR 7 4927 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 69074319 6308157 SH SOLE 7 5660334 0 647823 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 11964331 1092633 SH DFND 8 214296 0 878337 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1349226 123217 SH OTR 8 123217 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 5121687 467734 SH SOLE 8 430354 0 37380 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 237845 21721 SH DFND 9 21721 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 4765911 435243 SH DFND 82930 0 352313 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 127075 11605 SH OTR 11605 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 10977769 1002536 SH SOLE 133422 0 869114 ROBERT HALF INC EQUITY US CM 770323103 7538101 95082 SH DFND 1 43856 0 51226 ROBERT HALF INC EQUITY US CM 770323103 5787 73 SH OTR 1 73 0 0 ROBERT HALF INC EQUITY US CM 770323103 31913133 402537 SH SOLE 1 402537 0 0 ROBERT HALF INC EQUITY US CM 770323103 1125459 14196 SH DFND 7 3907 0 10289 ROBERT HALF INC EQUITY US CM 770323103 60887 768 SH OTR 7 768 0 0 ROBERT HALF INC EQUITY US CM 770323103 16678768 210378 SH SOLE 7 121707 0 88671 ROBERT HALF INC EQUITY US CM 770323103 16097407 203045 SH DFND 8 97530 0 105515 ROBERT HALF INC EQUITY US CM 770323103 1002971 12651 SH OTR 8 12651 0 0 ROBERT HALF INC EQUITY US CM 770323103 7817088 98601 SH SOLE 8 87159 0 11442 ROBERT HALF INC EQUITY US CM 770323103 645815 8146 SH DFND 9 8146 0 0 ROBERT HALF INC EQUITY US CM 770323103 1037855 13091 SH DFND 2853 0 10238 ROBERT HALF INC EQUITY US CM 770323103 132080 1666 SH OTR 1666 0 0 ROBERT HALF INC EQUITY US CM 770323103 1746459 22029 SH SOLE 14790 0 7239 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 7479120 371541 SH DFND 1 0 0 371541 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 380236 18889 SH DFND 7 16089 0 2800 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 73877 3670 SH OTR 7 3670 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 9135437 453822 SH SOLE 7 211107 0 242715 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 5468475 271658 SH DFND 8 101694 0 169964 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 1103647 54826 SH OTR 8 54826 0 0 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 1253616 62276 SH SOLE 8 58926 0 3350 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 233226 11586 SH DFND 0 0 11586 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 856491 42548 SH SOLE 33841 0 8707 ROBLOX CORP CLASS A EQUITY US CM 771049103 9691000 253824 SH DFND 1 0 0 253824 ROBLOX CORP CLASS A EQUITY US CM 771049103 631497 16540 SH DFND 7 16540 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 231867 6073 SH OTR 7 6073 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 20984339 549616 SH SOLE 7 223198 0 326418 ROBLOX CORP CLASS A EQUITY US CM 771049103 16713295 437750 SH DFND 8 178535 0 259215 ROBLOX CORP CLASS A EQUITY US CM 771049103 2043165 53514 SH OTR 8 53514 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 1818781 47637 SH SOLE 8 43656 0 3981 ROBLOX CORP CLASS A EQUITY US CM 771049103 1412316 36991 SH DFND 9 36991 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 1281206 33557 SH DFND 0 0 33557 ROBLOX CORP CLASS A EQUITY US CM 771049103 2698601 70681 SH SOLE 48900 0 21781 ROCKET COS INC CLASS A EQUITY US CM 77311W101 624195 42900 SH DFND 1 0 0 42900 ROCKET COS INC CLASS A EQUITY US CM 77311W101 948413 65183 SH SOLE 7 5200 0 59983 ROCKET COS INC CLASS A EQUITY US CM 77311W101 594469 40857 SH DFND 8 40646 0 211 ROCKET COS INC CLASS A EQUITY US CM 77311W101 116778 8026 SH OTR 8 8026 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 7712 530 SH SOLE 8 530 0 0 ROCKET LAB USA INC NON US EQTY 773122106 505292 122942 SH DFND 7 0 0 122942 ROCKET LAB USA INC NON US EQTY 773122106 408538 99401 SH SOLE 7 14600 0 84801 ROCKET LAB USA INC NON US EQTY 773122106 258124 62804 SH DFND 8 53404 0 9400 ROCKET LAB USA INC NON US EQTY 773122106 51654 12568 SH OTR 8 12568 0 0 ROCKET LAB USA INC NON US EQTY 773122106 4747 1155 SH SOLE 8 1155 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 903891 33552 SH SOLE 7 2030 0 31522 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 419187 15560 SH DFND 8 13920 0 1640 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 435081 16150 SH OTR 8 16150 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 14224 528 SH SOLE 8 528 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 21302632 73122 SH DFND 1 12265 0 60857 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 23306 80 SH OTR 1 80 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3331650 11436 SH SOLE 1 11436 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2417457 8298 SH DFND 7 4150 0 4148 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 496135 1703 SH OTR 7 1703 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 71640377 245908 SH SOLE 7 124680 0 121228 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 73306202 251626 SH DFND 8 90298 0 161328 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3827494 13138 SH OTR 8 13138 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 30041076 103117 SH SOLE 8 89385 0 13732 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4385973 15055 SH DFND 9 15055 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4359462 14964 SH DFND 4070 0 10894 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2915922 10009 SH OTR 1717 0 8292 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 10089632 34633 SH SOLE 15540 0 19093 ROGERS CORP EQUITY US CM 775133101 475947 4010 SH DFND 7 0 0 4010 ROGERS CORP EQUITY US CM 775133101 969816 8171 SH SOLE 7 1378 0 6793 ROGERS CORP EQUITY US CM 775133101 633568 5338 SH DFND 8 4324 0 1014 ROGERS CORP EQUITY US CM 775133101 283432 2388 SH OTR 8 2388 0 0 ROGERS CORP EQUITY US CM 775133101 15786 133 SH SOLE 8 133 0 0 ROKU INC EQUITY US CM 77543R102 3812119 58495 SH DFND 1 0 0 58495 ROKU INC EQUITY US CM 77543R102 469550 7205 SH DFND 7 4669 0 2536 ROKU INC EQUITY US CM 77543R102 72274 1109 SH OTR 7 1109 0 0 ROKU INC EQUITY US CM 77543R102 10057296 154324 SH SOLE 7 63574 0 90750 ROKU INC EQUITY US CM 77543R102 4570111 70126 SH DFND 8 16938 0 53188 ROKU INC EQUITY US CM 77543R102 873343 13401 SH OTR 8 13401 0 0 ROKU INC EQUITY US CM 77543R102 1196977 18367 SH SOLE 8 16913 0 1454 ROKU INC EQUITY US CM 77543R102 150217 2305 SH DFND 0 0 2305 ROKU INC EQUITY US CM 77543R102 1378997 21160 SH SOLE 14536 0 6624 ROLLINS INC EQUITY US CM 775711104 8097620 175008 SH DFND 1 40218 0 134790 ROLLINS INC EQUITY US CM 775711104 10735 232 SH OTR 1 232 0 0 ROLLINS INC EQUITY US CM 775711104 1415631 30595 SH DFND 7 25155 0 5440 ROLLINS INC EQUITY US CM 775711104 158382 3423 SH OTR 7 3423 0 0 ROLLINS INC EQUITY US CM 775711104 19472730 420850 SH SOLE 7 147459 0 273391 ROLLINS INC EQUITY US CM 775711104 20321321 439190 SH DFND 8 239846 0 199344 ROLLINS INC EQUITY US CM 775711104 1876017 40545 SH OTR 8 40545 0 0 ROLLINS INC EQUITY US CM 775711104 2928660 63295 SH SOLE 8 60373 0 2922 ROLLINS INC EQUITY US CM 775711104 1140741 24654 SH DFND 1196 0 23458 ROLLINS INC EQUITY US CM 775711104 3414819 73802 SH OTR 0 0 73802 ROLLINS INC EQUITY US CM 775711104 2120786 45835 SH SOLE 31862 0 13973 R1 RCM INC EQUITY US CM 77634L105 5524786 428943 SH DFND 1 363644 0 65299 R1 RCM INC EQUITY US CM 77634L105 2005236 155686 SH SOLE 1 155686 0 0 R1 RCM INC EQUITY US CM 77634L105 1192456 92582 SH DFND 7 0 0 92582 R1 RCM INC EQUITY US CM 77634L105 1234883 95876 SH SOLE 7 7594 0 88282 R1 RCM INC EQUITY US CM 77634L105 694104 53890 SH DFND 8 45762 0 8128 R1 RCM INC EQUITY US CM 77634L105 249073 19338 SH OTR 8 19338 0 0 R1 RCM INC EQUITY US CM 77634L105 605656 47023 SH SOLE 8 47023 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 162319996 289423 SH DFND 1 4264 0 285159 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 44867 80 SH OTR 1 80 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 19186336 34210 SH DFND 7 23335 0 10875 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 454841 811 SH OTR 7 811 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 119789816 213590 SH SOLE 7 137627 0 75963 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 94589592 168657 SH DFND 8 93378 0 75279 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 6926935 12351 SH OTR 8 12351 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 14387228 25653 SH SOLE 8 24572 0 1081 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3339241 5954 SH DFND 9 5954 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 10822529 19297 SH DFND 0 0 19297 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 40793258 72736 SH OTR 0 0 72736 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 16762947 29889 SH SOLE 17436 0 12453 ROSS STORES INC EQUITY US CM 778296103 27266393 185789 SH DFND 1 14394 0 171395 ROSS STORES INC EQUITY US CM 778296103 33461 228 SH OTR 1 228 0 0 ROSS STORES INC EQUITY US CM 778296103 2731204 18610 SH DFND 7 10400 0 8210 ROSS STORES INC EQUITY US CM 778296103 663208 4519 SH OTR 7 4519 0 0 ROSS STORES INC EQUITY US CM 778296103 66998289 456516 SH SOLE 7 200902 0 255614 ROSS STORES INC EQUITY US CM 778296103 64676838 440698 SH DFND 8 167465 0 273233 ROSS STORES INC EQUITY US CM 778296103 5819474 39653 SH OTR 8 39653 0 0 ROSS STORES INC EQUITY US CM 778296103 9942403 67746 SH SOLE 8 64213 0 3533 ROSS STORES INC EQUITY US CM 778296103 4243125 28912 SH DFND 9 28912 0 0 ROSS STORES INC EQUITY US CM 778296103 1580752 10771 SH DFND 1144 0 9627 ROSS STORES INC EQUITY US CM 778296103 12353376 84174 SH SOLE 35720 0 48454 ROYAL GOLD INC EQUITY US CM 780287108 4183442 34344 SH DFND 1 6177 0 28167 ROYAL GOLD INC EQUITY US CM 780287108 1931907 15860 SH DFND 7 0 0 15860 ROYAL GOLD INC EQUITY US CM 780287108 3768801 30940 SH SOLE 7 3599 0 27341 ROYAL GOLD INC EQUITY US CM 780287108 2593457 21291 SH DFND 8 17205 0 4086 ROYAL GOLD INC EQUITY US CM 780287108 911870 7486 SH OTR 8 7486 0 0 ROYAL GOLD INC EQUITY US CM 780287108 2244593 18427 SH SOLE 8 18427 0 0 ROYAL GOLD INC EQUITY US CM 780287108 408429 3353 SH OTR 0 0 3353 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 1013776 18942 SH DFND 7 0 0 18942 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 1272545 23777 SH SOLE 7 3534 0 20243 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 1111771 20773 SH DFND 8 17002 0 3771 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 238003 4447 SH OTR 8 4447 0 0 RUSH ENTERPRISES INC CL A EQUITY US CM 781846209 21890 409 SH SOLE 8 409 0 0 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 159284 2989 SH DFND 7 0 0 2989 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 149851 2812 SH SOLE 7 1594 0 1218 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 270234 5071 SH DFND 8 5071 0 0 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 30855 579 SH OTR 8 579 0 0 RXSIGHT INC EQUITY US CM 78349D107 490010 9500 SH DFND 7 0 0 9500 RXSIGHT INC EQUITY US CM 78349D107 391389 7588 SH SOLE 7 0 0 7588 RXSIGHT INC EQUITY US CM 78349D107 283690 5500 SH DFND 8 5500 0 0 RXSIGHT INC EQUITY US CM 78349D107 424761 8235 SH OTR 8 8235 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 3236094 58308 SH DFND 1 6330 0 51978 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 22866 412 SH OTR 7 412 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 2871293 51735 SH SOLE 7 5997 0 45738 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1658229 29878 SH DFND 8 24132 0 5746 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 756632 13633 SH OTR 8 13633 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 25586 461 SH SOLE 8 461 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 5667079 47151 SH DFND 1 23606 0 23545 RYDER SYSTEM INC EQUITY US CM 783549108 1298052 10800 SH DFND 7 0 0 10800 RYDER SYSTEM INC EQUITY US CM 783549108 2588292 21535 SH SOLE 7 2756 0 18779 RYDER SYSTEM INC EQUITY US CM 783549108 1840950 15317 SH DFND 8 13194 0 2123 RYDER SYSTEM INC EQUITY US CM 783549108 451914 3760 SH OTR 8 3760 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 1475813 12279 SH SOLE 8 12279 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 290619 2418 SH OTR 0 0 2418 RYERSON HOLDING CO EQUITY US CM 783754104 222742 6649 SH DFND 7 0 0 6649 RYERSON HOLDING CO EQUITY US CM 783754104 536972 16029 SH SOLE 7 631 0 15398 RYERSON HOLDING CO EQUITY US CM 783754104 286225 8544 SH DFND 8 7785 0 759 RYERSON HOLDING CO EQUITY US CM 783754104 277514 8284 SH SOLE 8 8284 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 16322513 141186 SH DFND 1 141186 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 7083193 61268 SH SOLE 1 61268 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 9951362 86077 SH DFND 7 642 0 85435 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 20738237 179381 SH SOLE 7 52622 0 126759 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1949416 16862 SH DFND 8 13897 0 2965 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 807767 6987 SH OTR 8 6987 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 42776 370 SH SOLE 8 370 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1596574 13810 SH DFND 0 0 13810 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 226480 1959 SH OTR 0 0 1959 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3605645 31188 SH SOLE 31188 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 803091 25034 SH SOLE 7 1162 0 23872 S &#38 T BANCORP INC EQUITY US CM 783859101 372801 11621 SH DFND 8 10780 0 841 S &#38 T BANCORP INC EQUITY US CM 783859101 392146 12224 SH OTR 8 12224 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 6159 192 SH SOLE 8 192 0 0 SES AI CORP NON US EQTY 78397Q109 72633 43234 SH DFND 8 43234 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 105832814 248755 SH DFND 1 83163 0 165592 S&#38P GLOBAL INC EQUITY US CM 78409V104 119126 280 SH OTR 1 280 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 17234980 40510 SH DFND 7 27953 0 12557 S&#38P GLOBAL INC EQUITY US CM 78409V104 1241038 2917 SH OTR 7 2917 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 282985089 665143 SH SOLE 7 355587 0 309556 S&#38P GLOBAL INC EQUITY US CM 78409V104 197432200 464055 SH DFND 8 185848 0 278207 S&#38P GLOBAL INC EQUITY US CM 78409V104 16647433 39129 SH OTR 8 39129 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 138997068 326706 SH SOLE 8 306208 0 20498 S&#38P GLOBAL INC EQUITY US CM 78409V104 11777307 27682 SH DFND 9 27682 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 35303841 82980 SH DFND 10100 0 72880 S&#38P GLOBAL INC EQUITY US CM 78409V104 8996991 21147 SH OTR 4763 0 16384 S&#38P GLOBAL INC EQUITY US CM 78409V104 33088949 77774 SH SOLE 42848 0 34926 SBA COMMUNICATIONS CORP REST INV TS 78410G104 12741527 58798 SH DFND 1 2198 0 56600 SBA COMMUNICATIONS CORP REST INV TS 78410G104 16469 76 SH OTR 1 76 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2188020 10097 SH DFND 7 3517 0 6580 SBA COMMUNICATIONS CORP REST INV TS 78410G104 199581 921 SH OTR 7 921 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 40596362 187339 SH SOLE 7 79751 0 107588 SBA COMMUNICATIONS CORP REST INV TS 78410G104 26540766 122477 SH DFND 8 44224 0 78253 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2660209 12276 SH OTR 8 12276 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 7944006 36659 SH SOLE 8 30388 0 6271 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1177548 5434 SH DFND 9 5434 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1441705 6653 SH DFND 2716 0 3937 SBA COMMUNICATIONS CORP REST INV TS 78410G104 356905 1647 SH OTR 1647 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 17669068 81537 SH SOLE 70863 0 10674 SEI INVESTMENTS EQUITY US CM 784117103 6466829 89942 SH DFND 1 28187 0 56307 SEI INVESTMENTS EQUITY US CM 784117103 210379 2926 SH DFND 7 2926 0 0 SEI INVESTMENTS EQUITY US CM 784117103 76286 1061 SH OTR 7 1061 0 0 SEI INVESTMENTS EQUITY US CM 784117103 8853335 123134 SH SOLE 7 56000 0 67134 SEI INVESTMENTS EQUITY US CM 784117103 9096141 126511 SH DFND 8 60012 0 66499 SEI INVESTMENTS EQUITY US CM 784117103 1045857 14546 SH OTR 8 14546 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1781898 24783 SH SOLE 8 23293 0 1490 SEI INVESTMENTS EQUITY US CM 784117103 624308 8683 SH DFND 9 8683 0 0 SEI INVESTMENTS EQUITY US CM 784117103 441178 6136 SH DFND 447 0 5689 SEI INVESTMENTS EQUITY US CM 784117103 934700 13000 SH SOLE 10430 0 2570 SJW GROUP EQUITY US CM 784305104 698151 12337 SH DFND 7 0 0 12337 SJW GROUP EQUITY US CM 784305104 1349615 23849 SH SOLE 7 7335 0 16514 SJW GROUP EQUITY US CM 784305104 538001 9507 SH DFND 8 8277 0 1230 SJW GROUP EQUITY US CM 784305104 344520 6088 SH OTR 8 6088 0 0 SJW GROUP EQUITY US CM 784305104 473036 8359 SH SOLE 8 8359 0 0 SJW GROUP EQUITY US CM 784305104 148605 2626 SH OTR 0 0 2626 SJW GROUP EQUITY US CM 784305104 1045331 18472 SH SOLE 18059 0 413 SL GREEN REALTY REST INV TS 78440X887 3579646 64931 SH DFND 7 0 0 64931 SL GREEN REALTY REST INV TS 78440X887 9504026 172393 SH SOLE 7 58374 0 114019 SL GREEN REALTY REST INV TS 78440X887 4735282 85893 SH DFND 8 17181 0 68712 SL GREEN REALTY REST INV TS 78440X887 504329 9148 SH OTR 8 9148 0 0 SL GREEN REALTY REST INV TS 78440X887 14830 269 SH SOLE 8 269 0 0 SL GREEN REALTY REST INV TS 78440X887 845253 15332 SH DFND 0 0 15332 SL GREEN REALTY REST INV TS 78440X887 155246 2816 SH OTR 0 0 2816 SL GREEN REALTY REST INV TS 78440X887 1514697 27475 SH SOLE 27475 0 0 SLM CORP EQUITY US CM 78442P106 9806416 450042 SH DFND 1 279326 0 170716 SLM CORP EQUITY US CM 78442P106 7638746 350562 SH SOLE 1 350562 0 0 SLM CORP EQUITY US CM 78442P106 1151166 52830 SH DFND 7 0 0 52830 SLM CORP EQUITY US CM 78442P106 106560291 4890330 SH SOLE 7 4733526 0 156804 SLM CORP EQUITY US CM 78442P106 3061103 140482 SH DFND 8 122915 0 17567 SLM CORP EQUITY US CM 78442P106 856042 39286 SH OTR 8 39286 0 0 SLM CORP EQUITY US CM 78442P106 1233532 56610 SH SOLE 8 56610 0 0 SLM CORP EQUITY US CM 78442P106 3742324 171745 SH DFND 27434 0 144311 SLM CORP EQUITY US CM 78442P106 263006 12070 SH OTR 0 0 12070 SLM CORP EQUITY US CM 78442P106 2430108 111524 SH SOLE 86224 0 25300 SM ENERGY CO EQUITY US CM 78454L100 2920163 58579 SH SOLE 7 7534 0 51045 SM ENERGY CO EQUITY US CM 78454L100 1567733 31449 SH DFND 8 31449 0 0 SM ENERGY CO EQUITY US CM 78454L100 549148 11016 SH OTR 8 11016 0 0 SM ENERGY CO EQUITY US CM 78454L100 30209 606 SH SOLE 8 606 0 0 SM ENERGY CO EQUITY US CM 78454L100 288332 5784 SH OTR 0 0 5784 SPS COMMERCE INC EQUITY US CM 78463M107 1545949 8361 SH DFND 7 0 0 8361 SPS COMMERCE INC EQUITY US CM 78463M107 3036983 16425 SH SOLE 7 1775 0 14650 SPS COMMERCE INC EQUITY US CM 78463M107 2250973 12174 SH DFND 8 10303 0 1871 SPS COMMERCE INC EQUITY US CM 78463M107 896580 4849 SH OTR 8 4849 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 41787 226 SH SOLE 8 226 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 241664 1307 SH OTR 0 0 1307 SPDR METALS MINING ETF Equity 78464A755 617570 10245 SH DFND 1 0 0 135 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 9337190 145055 SH DFND 1 33541 0 111514 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1948158 30265 SH DFND 7 5504 0 24761 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 100095 1555 SH OTR 7 1555 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 18551305 288198 SH SOLE 7 104836 0 183362 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 12805896 198942 SH DFND 8 57963 0 140979 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1642207 25512 SH OTR 8 25512 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2287517 35537 SH SOLE 8 32957 0 2580 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 932657 14489 SH DFND 9 14489 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 441964 6866 SH DFND 0 0 6866 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2948854 45811 SH SOLE 24368 0 21443 SPDR PORTFOLIO HIGH YIELD BO FUNDS EQUITY 78468R606 7178760 306000 SH DFND 1 306000 0 0 SP PLUS CORP EQUITY US CM 78469C103 543924 10416 SH DFND 7 0 0 10416 SP PLUS CORP EQUITY US CM 78469C103 532801 10203 SH SOLE 7 649 0 9554 SP PLUS CORP EQUITY US CM 78469C103 311962 5974 SH DFND 8 4901 0 1073 SP PLUS CORP EQUITY US CM 78469C103 78643 1506 SH OTR 8 1506 0 0 SSR MINING INC CONV BD US 784730AB9 17350950 19650000 PRN SOLE 7 19650000 0 0 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 3346181 27176 SH SOLE 7 2610 0 24566 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 1711014 13896 SH DFND 8 11549 0 2347 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 384289 3121 SH OTR 8 3121 0 0 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 1569415 12746 SH SOLE 8 12746 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 9223467 624473 SH SOLE 7 203132 0 421341 SABRA HEALTH CARE REIT REST INV TS 78573L106 3171991 214759 SH DFND 8 63805 0 150954 SABRA HEALTH CARE REIT REST INV TS 78573L106 212658 14398 SH OTR 8 14398 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 15287 1035 SH SOLE 8 1035 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 815747 55230 SH DFND 0 0 55230 SABRA HEALTH CARE REIT REST INV TS 78573L106 129223 8749 SH OTR 0 0 8749 SABRA HEALTH CARE REIT REST INV TS 78573L106 1423193 96357 SH SOLE 96357 0 0 SABRE CORP EQUITY US CM 78573M104 115102 47563 SH DFND 7 0 0 47563 SABRE CORP EQUITY US CM 78573M104 296922 122695 SH SOLE 7 12836 0 109859 SABRE CORP EQUITY US CM 78573M104 263600 108926 SH DFND 8 90913 0 18013 SABRE CORP EQUITY US CM 78573M104 131689 54417 SH OTR 8 54417 0 0 SABRE CORP EQUITY US CM 78573M104 5508 2276 SH SOLE 8 2276 0 0 SABRE CORP EQUITY US CM 78573M104 27743 11464 SH OTR 0 0 11464 SAFEHOLD INC REST INV TS 78646V107 1453907 70578 SH DFND 7 0 0 70578 SAFEHOLD INC REST INV TS 78646V107 2785243 135206 SH SOLE 7 43557 0 91649 SAFEHOLD INC REST INV TS 78646V107 272806 13243 SH DFND 8 11102 0 2141 SAFEHOLD INC REST INV TS 78646V107 44166 2144 SH OTR 8 2144 0 0 SAFEHOLD INC REST INV TS 78646V107 6242 303 SH SOLE 8 303 0 0 SAFEHOLD INC REST INV TS 78646V107 227465 11042 SH DFND 0 0 11042 SAFEHOLD INC REST INV TS 78646V107 24329 1181 SH OTR 0 0 1181 SAFEHOLD INC REST INV TS 78646V107 426502 20704 SH SOLE 20704 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 177284 2157 SH DFND 7 0 0 2157 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 902117 10976 SH SOLE 7 1549 0 9427 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 387197 4711 SH DFND 8 3719 0 992 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 376759 4584 SH OTR 8 4584 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 6246 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 308985 16488 SH DFND 7 0 0 16488 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 448167 23915 SH SOLE 7 2151 0 21764 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 302501 16142 SH DFND 8 13241 0 2901 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 67989 3628 SH OTR 8 3628 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 7346 392 SH SOLE 8 392 0 0 SAIA INC EQUITY US CM 78709Y105 9398610 16066 SH DFND 1 3867 0 12199 SAIA INC EQUITY US CM 78709Y105 8008650 13690 SH SOLE 7 1414 0 12276 SAIA INC EQUITY US CM 78709Y105 4959630 8478 SH DFND 8 7042 0 1436 SAIA INC EQUITY US CM 78709Y105 1833975 3135 SH OTR 8 3135 0 0 SAIA INC EQUITY US CM 78709Y105 98280 168 SH SOLE 8 168 0 0 SAIA INC EQUITY US CM 78709Y105 545805 933 SH OTR 0 0 933 ST JOE CO EQUITY US CM 790148100 996041 17182 SH SOLE 7 3704 0 13478 ST JOE CO EQUITY US CM 790148100 651814 11244 SH DFND 8 9493 0 1751 ST JOE CO EQUITY US CM 790148100 130027 2243 SH OTR 8 2243 0 0 ST JOE CO EQUITY US CM 790148100 12753 220 SH SOLE 8 220 0 0 SALESFORCE INC EQUITY US CM 79466L302 237615961 788950 SH DFND 1 299413 0 489537 SALESFORCE INC EQUITY US CM 79466L302 1802864 5986 SH OTR 1 5986 0 0 SALESFORCE INC EQUITY US CM 79466L302 33961960 112763 SH SOLE 1 112763 0 0 SALESFORCE INC EQUITY US CM 79466L302 40410224 134173 SH DFND 7 100905 0 33268 SALESFORCE INC EQUITY US CM 79466L302 3816252 12671 SH OTR 7 12671 0 0 SALESFORCE INC EQUITY US CM 79466L302 915337220 3039170 SH SOLE 7 2130891 0 908279 SALESFORCE INC EQUITY US CM 79466L302 408270874 1355571 SH DFND 8 599826 0 755745 SALESFORCE INC EQUITY US CM 79466L302 37055982 123036 SH OTR 8 123036 0 0 SALESFORCE INC EQUITY US CM 79466L302 273681062 908696 SH SOLE 8 846175 0 62521 SALESFORCE INC EQUITY US CM 79466L302 25973161 86238 SH DFND 9 86238 0 0 SALESFORCE INC EQUITY US CM 79466L302 49563686 164565 SH DFND 34279 0 130286 SALESFORCE INC EQUITY US CM 79466L302 14915638 49524 SH OTR 26407 0 23117 SALESFORCE INC EQUITY US CM 79466L302 91208448 302837 SH SOLE 150309 0 152528 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 286095 23035 SH DFND 7 0 0 23035 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 700066 56366 SH SOLE 7 10235 0 46131 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 373557 30077 SH DFND 8 24097 0 5980 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 97572 7856 SH OTR 8 7856 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 375953 30270 SH SOLE 8 30270 0 0 SAMSARA INC CL A EQUITY US CM 79589L106 51508 1363 SH OTR 7 1363 0 0 SAMSARA INC CL A EQUITY US CM 79589L106 9083394 240365 SH SOLE 7 170050 0 70315 SAMSARA INC CL A EQUITY US CM 79589L106 3128559 82788 SH DFND 8 13140 0 69648 SAMSARA INC CL A EQUITY US CM 79589L106 716990 18973 SH OTR 8 18973 0 0 SAMSARA INC CL A EQUITY US CM 79589L106 496787 13146 SH SOLE 8 10370 0 2776 SAMSARA INC CL A EQUITY US CM 79589L106 134684 3564 SH DFND 0 0 3564 SAMSARA INC CL A EQUITY US CM 79589L106 12497115 330699 SH SOLE 14882 0 315817 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 253220 25322 SH DFND 7 0 0 25322 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 196310 19631 SH SOLE 7 0 0 19631 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 383940 38394 SH DFND 8 29708 0 8686 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 200279 13746 SH SOLE 7 0 0 13746 SANDY SPRING BANCORP INC EQUITY US CM 800363103 171764 7410 SH DFND 7 0 0 7410 SANDY SPRING BANCORP INC EQUITY US CM 800363103 289054 12470 SH SOLE 7 1324 0 11146 SANDY SPRING BANCORP INC EQUITY US CM 800363103 409127 17650 SH DFND 8 14498 0 3152 SANDY SPRING BANCORP INC EQUITY US CM 800363103 217962 9403 SH OTR 8 9403 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 258132 11136 SH SOLE 8 11136 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 201036 1898 SH DFND 7 0 0 1898 JOHN B SANFILLIPO EQUITY US CM 800422107 280476 2648 SH SOLE 7 300 0 2348 JOHN B SANFILLIPO EQUITY US CM 800422107 329305 3109 SH DFND 8 2559 0 550 JOHN B SANFILLIPO EQUITY US CM 800422107 52324 494 SH OTR 8 494 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 7308 69 SH SOLE 8 69 0 0 SANMINA CORP EQUITY US CM 801056102 1549463 24919 SH SOLE 7 4724 0 20195 SANMINA CORP EQUITY US CM 801056102 1147408 18453 SH DFND 8 14748 0 3705 SANMINA CORP EQUITY US CM 801056102 767550 12344 SH OTR 8 12344 0 0 SANMINA CORP EQUITY US CM 801056102 22882 368 SH SOLE 8 368 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 5970048 46115 SH DFND 1 0 0 46115 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 60069 464 SH OTR 7 464 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 9748856 75304 SH SOLE 7 37485 0 37819 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 3418909 26409 SH DFND 8 22292 0 4117 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1211487 9358 SH OTR 8 9358 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 61623 476 SH SOLE 8 476 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 375563 2901 SH OTR 0 0 2901 SAUL CENTERS INC REST INV TS 804395101 100343 2607 SH DFND 8 1849 0 758 SAUL CENTERS INC REST INV TS 804395101 163082 4237 SH OTR 8 4237 0 0 SAVARA INC EQUITY US CM 805111101 86154 17300 SH DFND 8 17300 0 0 SCANSOURCE INC EQUITY US CM 806037107 224384 5095 SH DFND 7 0 0 5095 SCANSOURCE INC EQUITY US CM 806037107 593615 13479 SH SOLE 7 1500 0 11979 SCANSOURCE INC EQUITY US CM 806037107 371390 8433 SH DFND 8 7017 0 1416 SCANSOURCE INC EQUITY US CM 806037107 77466 1759 SH OTR 8 1759 0 0 SCANSOURCE INC EQUITY US CM 806037107 6694 152 SH SOLE 8 152 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 6535123 86535 SH DFND 1 20192 0 66343 HENRY SCHEIN CORP EQUITY US CM 806407102 7401 98 SH OTR 1 98 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 808290 10703 SH DFND 7 7545 0 3158 HENRY SCHEIN CORP EQUITY US CM 806407102 71971 953 SH OTR 7 953 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 18828949 249324 SH SOLE 7 141223 0 108101 HENRY SCHEIN CORP EQUITY US CM 806407102 29374033 388957 SH DFND 8 108526 0 280431 HENRY SCHEIN CORP EQUITY US CM 806407102 1217307 16119 SH OTR 8 16119 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 7752883 102660 SH SOLE 8 100833 0 1827 HENRY SCHEIN CORP EQUITY US CM 806407102 1136274 15046 SH DFND 9 15046 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 496469 6574 SH DFND 1690 0 4884 HENRY SCHEIN CORP EQUITY US CM 806407102 2604383 34486 SH OTR 0 0 34486 HENRY SCHEIN CORP EQUITY US CM 806407102 1825998 24179 SH SOLE 14569 0 9610 SCHLUMBERGER LTD EQUITY US CM 806857108 79654387 1453282 SH DFND 1 715491 0 737791 SCHLUMBERGER LTD EQUITY US CM 806857108 56125 1024 SH OTR 1 1024 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1999962 36489 SH SOLE 1 36489 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 25061598 457245 SH DFND 2 457245 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 10873975 198394 SH DFND 7 47416 0 150978 SCHLUMBERGER LTD EQUITY US CM 806857108 614201 11206 SH OTR 7 11206 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 104660188 1909509 SH SOLE 7 778348 0 1131161 SCHLUMBERGER LTD EQUITY US CM 806857108 90569688 1652430 SH DFND 8 823801 0 828629 SCHLUMBERGER LTD EQUITY US CM 806857108 9589941 174967 SH OTR 8 174967 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 28763302 524782 SH SOLE 8 510291 0 14491 SCHLUMBERGER LTD EQUITY US CM 806857108 8742962 159514 SH DFND 9 159514 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 16977397 309750 SH DFND 48808 0 260942 SCHLUMBERGER LTD EQUITY US CM 806857108 8820519 160929 SH OTR 20622 0 140307 SCHLUMBERGER LTD EQUITY US CM 806857108 20478057 373619 SH SOLE 185490 0 188129 RADIUS RECYCLING INC EQUITY US CM 806882106 260005 12305 SH DFND 7 0 0 12305 RADIUS RECYCLING INC EQUITY US CM 806882106 282719 13380 SH SOLE 7 700 0 12680 RADIUS RECYCLING INC EQUITY US CM 806882106 136479 6459 SH DFND 8 4755 0 1704 RADIUS RECYCLING INC EQUITY US CM 806882106 39936 1890 SH OTR 8 1890 0 0 RADIUS RECYCLING INC EQUITY US CM 806882106 139373 6596 SH SOLE 8 6596 0 0 SCHNEIDER NATIONAL INC CL B EQUITY US CM 80689H102 1065914 47081 SH DFND 1 27017 0 20064 SCHNEIDER NATIONAL INC CL B EQUITY US CM 80689H102 392148 17321 SH SOLE 7 2067 0 15254 SCHNEIDER NATIONAL INC CL B EQUITY US CM 80689H102 335910 14837 SH DFND 8 11704 0 3133 SCHNEIDER NATIONAL INC CL B EQUITY US CM 80689H102 82070 3625 SH OTR 8 3625 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 250470 6642 SH DFND 7 0 0 6642 SCHOLASTIC CORP EQUITY US CM 807066105 473638 12560 SH SOLE 7 2591 0 9969 SCHOLASTIC CORP EQUITY US CM 807066105 396710 10520 SH DFND 8 7967 0 2553 SCHOLASTIC CORP EQUITY US CM 807066105 77004 2042 SH OTR 8 2042 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 6034 160 SH SOLE 8 160 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 302826 17051 SH DFND 7 0 0 17051 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 415993 23423 SH SOLE 7 2781 0 20642 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 325647 18336 SH DFND 8 16836 0 1500 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 28718 1617 SH OTR 8 1617 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 3410 192 SH SOLE 8 192 0 0 SCHRODINGER INC EQUITY US CM 80810D103 367389 13607 SH DFND 7 0 0 13607 SCHRODINGER INC EQUITY US CM 80810D103 831168 30784 SH SOLE 7 3226 0 27558 SCHRODINGER INC EQUITY US CM 80810D103 604314 22382 SH DFND 8 16407 0 5975 SCHRODINGER INC EQUITY US CM 80810D103 345627 12801 SH OTR 8 12801 0 0 SCHRODINGER INC EQUITY US CM 80810D103 9207 341 SH SOLE 8 341 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 56026968 774495 SH DFND 1 3113 0 771382 SCHWAB CHARLES CORP EQUITY US CM 808513105 95272 1317 SH OTR 1 1317 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 6545902 90488 SH DFND 7 48790 0 41698 SCHWAB CHARLES CORP EQUITY US CM 808513105 880740 12175 SH OTR 7 12175 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 155134721 2144522 SH SOLE 7 800883 0 1343639 SCHWAB CHARLES CORP EQUITY US CM 808513105 117850469 1629119 SH DFND 8 773470 0 855649 SCHWAB CHARLES CORP EQUITY US CM 808513105 13115965 181310 SH OTR 8 181310 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 127466191 1762043 SH SOLE 8 1672776 0 89267 SCHWAB CHARLES CORP EQUITY US CM 808513105 9289469 128414 SH DFND 9 128414 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 5406547 74738 SH DFND 37159 0 37579 SCHWAB CHARLES CORP EQUITY US CM 808513105 1591842 22005 SH OTR 22005 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 20517433 283625 SH SOLE 199593 0 84032 SCHWAB US REIT ETF FUNDS REAL 808524847 7134131 351435 SH DFND 2 0 0 351435 MATIV HOLDINGS INC EQUITY US CM 808541106 124650 6648 SH DFND 7 0 0 6648 MATIV HOLDINGS INC EQUITY US CM 808541106 429507 22907 SH SOLE 7 5465 0 17442 MATIV HOLDINGS INC EQUITY US CM 808541106 282019 15041 SH DFND 8 15041 0 0 MATIV HOLDINGS INC EQUITY US CM 808541106 70575 3764 SH OTR 8 3764 0 0 MATIV HOLDINGS INC EQUITY US CM 808541106 9694 517 SH SOLE 8 517 0 0 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 5744132 43986 SH DFND 1 22540 0 21446 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 3638891 27865 SH SOLE 7 3096 0 24769 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 6399 49 SH DFND 8 49 0 0 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 946647 7249 SH OTR 8 7249 0 0 SCIENCE APPLICATIONS INTE EQUITY US CM 808625107 35912 275 SH SOLE 8 275 0 0 LIGHT &#38 WONDER INC EQUITY US CM 80874P109 1976667 19362 SH DFND 7 0 0 19362 LIGHT &#38 WONDER INC EQUITY US CM 80874P109 4454493 43633 SH SOLE 7 4619 0 39014 LIGHT &#38 WONDER INC EQUITY US CM 80874P109 3005122 29436 SH DFND 8 24097 0 5339 LIGHT &#38 WONDER INC EQUITY US CM 80874P109 1192003 11676 SH OTR 8 11676 0 0 LIGHT &#38 WONDER INC EQUITY US CM 80874P109 47982 470 SH SOLE 8 470 0 0 LIGHT &#38 WONDER INC EQUITY US CM 80874P109 352211 3450 SH OTR 0 0 3450 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1746972 23421 SH DFND 1 4368 0 19053 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 693314 9295 SH DFND 7 0 0 9295 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1569224 21038 SH SOLE 7 3209 0 17829 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1024195 13731 SH DFND 8 11421 0 2310 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 363477 4873 SH OTR 8 4873 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 14769 198 SH SOLE 8 198 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 78384 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 198791 50583 SH SOLE 7 2900 0 47683 EW SCRIPPS CO CL A EQUITY US CM 811054402 79036 20111 SH DFND 8 15622 0 4489 EW SCRIPPS CO CL A EQUITY US CM 811054402 13177 3353 SH OTR 8 3353 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 59441 15125 SH SOLE 8 15125 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 381341 7100 SH DFND 1 0 0 7100 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 728845 13570 SH DFND 7 11470 0 2100 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 191100 3558 SH OTR 7 3558 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 29058077 541018 SH SOLE 7 255449 0 285569 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 12573081 234092 SH DFND 8 64045 0 170047 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1625158 30258 SH SOLE 8 22836 0 7422 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 230953 4300 SH DFND 9 4300 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 236324 4400 SH DFND 0 0 4400 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 2572011 47887 SH SOLE 31022 0 16865 SEA LTD CONV BD US 81141RAG5 28122326 32800000 PRN SOLE 7 32800000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 348183 108 SH DFND 1 108 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 296601 92 SH SOLE 7 25 0 67 SEABOARD CORP DEL COM EQUITY US CM 811543107 332063 103 SH DFND 8 82 0 21 SEABOARD CORP DEL COM EQUITY US CM 811543107 61254 19 SH OTR 8 19 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 6448 2 SH SOLE 8 2 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 643840 25358 SH DFND 7 0 0 25358 SEACOAST BANKING CORP FL EQUITY US CM 811707801 762868 30046 SH SOLE 7 3821 0 26225 SEACOAST BANKING CORP FL EQUITY US CM 811707801 821875 32370 SH DFND 8 26225 0 6145 SEACOAST BANKING CORP FL EQUITY US CM 811707801 304629 11998 SH OTR 8 11998 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 7160 282 SH SOLE 8 282 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 2612370 70225 SH DFND 1 4504 0 65721 SEALED AIR CORP NEW EQUITY US CM 81211K100 2625948 70590 SH SOLE 7 10057 0 60533 SEALED AIR CORP NEW EQUITY US CM 81211K100 1549417 41651 SH DFND 8 35919 0 5732 SEALED AIR CORP NEW EQUITY US CM 81211K100 637273 17131 SH OTR 8 17131 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 1491832 40103 SH SOLE 8 40103 0 0 UNITED PARKS &#38 RESORTS INC EQUITY US CM 81282V100 567946 10104 SH DFND 7 0 0 10104 UNITED PARKS &#38 RESORTS INC EQUITY US CM 81282V100 1000032 17791 SH SOLE 7 2200 0 15591 UNITED PARKS &#38 RESORTS INC EQUITY US CM 81282V100 629889 11206 SH DFND 8 9523 0 1683 UNITED PARKS &#38 RESORTS INC EQUITY US CM 81282V100 199096 3542 SH OTR 8 3542 0 0 UNITED PARKS &#38 RESORTS INC EQUITY US CM 81282V100 14446 257 SH SOLE 8 257 0 0 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 503053 54502 SH DFND 7 0 0 54502 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 27690 3000 SH SOLE 7 3000 0 0 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 238660 25857 SH DFND 8 22129 0 3728 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 21847 2367 SH OTR 8 2367 0 0 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 2308 250 SH SOLE 8 250 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 581865 19299 SH DFND 7 0 0 19299 SELECT MED HLDGS EQUITY US CM 81619Q105 1833301 60806 SH SOLE 7 9518 0 51288 SELECT MED HLDGS EQUITY US CM 81619Q105 875013 29022 SH DFND 8 25573 0 3449 SELECT MED HLDGS EQUITY US CM 81619Q105 226879 7525 SH OTR 8 7525 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 893194 29625 SH SOLE 8 29625 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1488533 13635 SH DFND 7 0 0 13635 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 3306322 30286 SH SOLE 7 3632 0 26654 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 2086785 19115 SH DFND 8 15823 0 3292 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 864517 7919 SH OTR 8 7919 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1839187 16847 SH SOLE 8 16847 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 283078 2593 SH OTR 0 0 2593 SEMTECH CORP EQUITY US CM 816850101 432115 15719 SH DFND 7 0 0 15719 SEMTECH CORP EQUITY US CM 816850101 1189355 43265 SH SOLE 7 5861 0 37404 SEMTECH CORP EQUITY US CM 816850101 522338 19001 SH DFND 8 17538 0 1463 SEMTECH CORP EQUITY US CM 816850101 239136 8699 SH OTR 8 8699 0 0 SEMTECH CORP EQUITY US CM 816850101 13360 486 SH SOLE 8 486 0 0 SEMPRA EQUITY US CM 816851109 23208345 323101 SH DFND 1 11067 0 312034 SEMPRA EQUITY US CM 816851109 44104 614 SH OTR 1 614 0 0 SEMPRA EQUITY US CM 816851109 1474023 20521 SH DFND 7 20521 0 0 SEMPRA EQUITY US CM 816851109 381345 5309 SH OTR 7 5309 0 0 SEMPRA EQUITY US CM 816851109 66368980 923973 SH SOLE 7 339022 0 584951 SEMPRA EQUITY US CM 816851109 80580115 1121817 SH DFND 8 518149 0 603668 SEMPRA EQUITY US CM 816851109 5448521 75853 SH OTR 8 75853 0 0 SEMPRA EQUITY US CM 816851109 15421757 214698 SH SOLE 8 178409 0 36289 SEMPRA EQUITY US CM 816851109 4076281 56749 SH DFND 9 56749 0 0 SEMPRA EQUITY US CM 816851109 7150389 99546 SH DFND 13907 0 85639 SEMPRA EQUITY US CM 816851109 683750 9519 SH OTR 9519 0 0 SEMPRA EQUITY US CM 816851109 41797590 581896 SH SOLE 475325 0 106571 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 238667 17999 SH DFND 7 0 0 17999 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 396341 29890 SH SOLE 7 0 0 29890 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 147186 11100 SH DFND 8 11100 0 0 SENECA FOODS A COM USD0 25 EQUITY US CM 817070501 369850 6500 SH SOLE 7 0 0 6500 SENSIENT TECH CORP EQUITY US CM 81725T100 554558 8015 SH DFND 7 0 0 8015 SENSIENT TECH CORP EQUITY US CM 81725T100 1270121 18357 SH SOLE 7 2999 0 15358 SENSIENT TECH CORP EQUITY US CM 81725T100 891997 12892 SH DFND 8 10658 0 2234 SENSIENT TECH CORP EQUITY US CM 81725T100 203765 2945 SH OTR 8 2945 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 725665 10488 SH SOLE 8 10488 0 0 SENTINELONE INC CLASS A EQUITY US CM 81730H109 3276360 140556 SH DFND 1 0 0 140556 SENTINELONE INC CLASS A EQUITY US CM 81730H109 1377621 59100 SH DFND 7 0 0 59100 SENTINELONE INC CLASS A EQUITY US CM 81730H109 7483 321 SH OTR 7 321 0 0 SENTINELONE INC CLASS A EQUITY US CM 81730H109 2731932 117200 SH SOLE 7 14600 0 102600 SENTINELONE INC CLASS A EQUITY US CM 81730H109 1685313 72300 SH DFND 8 60300 0 12000 SENTINELONE INC CLASS A EQUITY US CM 81730H109 752423 32279 SH OTR 8 32279 0 0 SENTINELONE INC CLASS A EQUITY US CM 81730H109 30816 1322 SH SOLE 8 1322 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 151351 15684 SH SOLE 7 1300 0 14384 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 100930 10459 SH DFND 8 7384 0 3075 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 24762 2566 SH OTR 8 2566 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 2316 240 SH SOLE 8 240 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 6822793 91939 SH DFND 1 10640 0 81299 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2409376 32467 SH DFND 7 0 0 32467 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 15658 211 SH OTR 7 211 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 6286180 84708 SH SOLE 7 13792 0 70916 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3534993 47635 SH DFND 8 38178 0 9457 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1400268 18869 SH OTR 8 18869 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 8612219 116052 SH SOLE 8 116052 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 448525 6044 SH OTR 0 0 6044 SERVICE PROPERTIES TRUST REST INV TS 81761L102 1379418 203454 SH DFND 7 0 0 203454 SERVICE PROPERTIES TRUST REST INV TS 81761L102 3036356 447840 SH SOLE 7 150706 0 297134 SERVICE PROPERTIES TRUST REST INV TS 81761L102 357896 52787 SH DFND 8 42924 0 9863 SERVICE PROPERTIES TRUST REST INV TS 81761L102 307466 45349 SH OTR 8 45349 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 9309 1373 SH SOLE 8 1373 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 280441 41363 SH DFND 0 0 41363 SERVICE PROPERTIES TRUST REST INV TS 81761L102 33412 4928 SH OTR 0 0 4928 SERVICE PROPERTIES TRUST REST INV TS 81761L102 484641 71481 SH SOLE 71481 0 0 SERVICENOW INC EQUITY US CM 81762P102 116848474 153264 SH DFND 1 48660 0 104604 SERVICENOW INC EQUITY US CM 81762P102 1410440 1850 SH OTR 1 1850 0 0 SERVICENOW INC EQUITY US CM 81762P102 53921502 70726 SH SOLE 1 70726 0 0 SERVICENOW INC EQUITY US CM 81762P102 26642068 34945 SH DFND 7 27809 0 7136 SERVICENOW INC EQUITY US CM 81762P102 2361153 3097 SH OTR 7 3097 0 0 SERVICENOW INC EQUITY US CM 81762P102 471754060 618775 SH SOLE 7 426456 0 192319 SERVICENOW INC EQUITY US CM 81762P102 238058638 312249 SH DFND 8 125414 0 186835 SERVICENOW INC EQUITY US CM 81762P102 19471696 25540 SH OTR 8 25540 0 0 SERVICENOW INC EQUITY US CM 81762P102 87169004 114335 SH SOLE 8 101307 0 13028 SERVICENOW INC EQUITY US CM 81762P102 12224322 16034 SH DFND 9 16034 0 0 SERVICENOW INC EQUITY US CM 81762P102 22998559 30166 SH DFND 7342 0 22824 SERVICENOW INC EQUITY US CM 81762P102 4411246 5786 SH OTR 5786 0 0 SERVICENOW INC EQUITY US CM 81762P102 125613786 164761 SH SOLE 37116 0 127645 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1249094 18823 SH SOLE 7 3412 0 15411 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1061163 15991 SH DFND 8 14122 0 1869 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 213613 3219 SH OTR 8 3219 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 20240 305 SH SOLE 8 305 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 11295473 108579 SH DFND 1 108579 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 4925404 47346 SH SOLE 1 47346 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 2322678 22327 SH DFND 7 540 0 21787 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1799510 17298 SH SOLE 7 2315 0 14983 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1189687 11436 SH DFND 8 9300 0 2136 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 715622 6879 SH OTR 8 6879 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 18933 182 SH SOLE 8 182 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 135967 1307 SH OTR 0 0 1307 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 579135 5567 SH SOLE 5567 0 0 SHARECARE INC EQUITY US CM 81948W104 31928 41600 SH DFND 7 0 0 41600 SHARECARE INC EQUITY US CM 81948W104 50809 66200 SH DFND 8 66200 0 0 SHARECARE INC EQUITY US CM 81948W104 11206 14600 SH OTR 0 0 14600 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 317628 18286 SH DFND 7 0 0 18286 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 460722 26524 SH SOLE 7 3937 0 22587 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 319174 18375 SH DFND 8 12470 0 5905 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 57721 3323 SH OTR 8 3323 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 5541 319 SH SOLE 8 319 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 48941923 140909 SH DFND 1 19369 0 121540 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 2814415 8103 SH DFND 7 8103 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 1111803 3201 SH OTR 7 3201 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 177070570 509805 SH SOLE 7 260053 0 249752 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 128115796 368859 SH DFND 8 137795 0 231064 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 10149330 29221 SH OTR 8 29221 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 67085400 193146 SH SOLE 8 175260 0 17886 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 5706285 16429 SH DFND 9 16429 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 11496276 33099 SH DFND 8269 0 24830 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 1245525 3586 SH OTR 3586 0 0 SHERWIN WILLIAMS CO THE EQUITY US CM 824348106 16461358 47394 SH SOLE 32181 0 15213 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 8975940 135855 SH DFND 1 118288 0 17567 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 3393752 51366 SH SOLE 1 51366 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1010012 15287 SH DFND 7 531 0 14756 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 12950 196 SH OTR 7 196 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1588984 24050 SH SOLE 7 2697 0 21353 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1075884 16284 SH DFND 8 13484 0 2800 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 410295 6210 SH OTR 8 6210 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 22398 339 SH SOLE 8 339 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 106373 1610 SH OTR 0 0 1610 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 361733 5475 SH SOLE 5475 0 0 SHOE CARNIVAL INC EQUITY US CM 824889109 85005 2320 SH DFND 7 0 0 2320 SHOE CARNIVAL INC EQUITY US CM 824889109 767571 20949 SH SOLE 7 1600 0 19349 SHOE CARNIVAL INC EQUITY US CM 824889109 286122 7809 SH DFND 8 6973 0 836 SHOE CARNIVAL INC EQUITY US CM 824889109 46313 1264 SH OTR 8 1264 0 0 SHOE CARNIVAL INC EQUITY US CM 824889109 4030 110 SH SOLE 8 110 0 0 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 6740541 20700 SH DFND 1 681 0 20019 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 2721290 8357 SH DFND 7 0 0 8357 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 69034 212 SH OTR 7 212 0 0 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 5936886 18232 SH SOLE 7 1891 0 16341 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 3856761 11844 SH DFND 8 9669 0 2175 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1293077 3971 SH OTR 8 3971 0 0 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 66103 203 SH SOLE 8 203 0 0 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 408340 1254 SH OTR 0 0 1254 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 1573339 140728 SH DFND 1 140728 0 0 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 80172 7171 SH OTR 1 7171 0 0 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 727080 65034 SH SOLE 1 65034 0 0 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 666216 59590 SH DFND 7 0 0 59590 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 1793742 160442 SH SOLE 7 83239 0 77203 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 553712 49527 SH DFND 8 42848 0 6679 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 170853 15282 SH OTR 8 15282 0 0 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 8955 801 SH SOLE 8 801 0 0 SHOPIFY INC CLASS A NON US EQTY 82509L107 20496352 265600 SH DFND 1 262600 0 3000 SHOPIFY INC CLASS A NON US EQTY 82509L107 771700 10000 SH OTR 1 10000 0 0 SHOPIFY INC CLASS A NON US EQTY 82509L107 3260432 42250 SH SOLE 1 42250 0 0 SHOPIFY INC CLASS A NON US EQTY 82509L107 18316917 237358 SH DFND 2 237358 0 0 SHOPIFY INC CLASS A NON US EQTY 82509L107 4637917 60100 SH DFND 7 60100 0 0 SHOPIFY INC CLASS A NON US EQTY 82509L107 12540125 162500 SH SOLE 7 134300 0 28200 SHOPIFY INC CLASS A NON US EQTY 82509L107 4491294 58200 SH DFND 8 58200 0 0 SHOPIFY INC CLASS A NON US EQTY 82509L107 2978762 38600 SH DFND 4900 0 33700 SHOPIFY INC CLASS A NON US EQTY 82509L107 3194838 41400 SH OTR 0 0 41400 SHOPIFY INC CLASS A NON US EQTY 82509L107 100321 1300 SH SOLE 1300 0 0 SHOPCN 0 1 8 11 01 25 0 125 CONV BD US 82509LAA5 4059553 4300000 PRN SOLE 7 4300000 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 325892 7114 SH DFND 7 0 0 7114 SHUTTERSTOCK INC EQUITY US CM 825690100 454664 9925 SH SOLE 7 961 0 8964 SHUTTERSTOCK INC EQUITY US CM 825690100 334963 7312 SH DFND 8 5664 0 1648 SHUTTERSTOCK INC EQUITY US CM 825690100 63859 1394 SH OTR 8 1394 0 0 SHUTTERSTOCK INC EQUITY US CM 825690100 7788 170 SH SOLE 8 170 0 0 SHYFT GROUP INC EQUITY US CM 825698103 138856 11180 SH DFND 7 0 0 11180 SHYFT GROUP INC EQUITY US CM 825698103 238439 19198 SH SOLE 7 3522 0 15676 SHYFT GROUP INC EQUITY US CM 825698103 177060 14256 SH DFND 8 12240 0 2016 SHYFT GROUP INC EQUITY US CM 825698103 27287 2197 SH OTR 8 2197 0 0 SHYFT GROUP INC EQUITY US CM 825698103 107048 8619 SH SOLE 8 8619 0 0 SI BONE INC EQUITY US CM 825704109 127342 7779 SH DFND 7 0 0 7779 SI BONE INC EQUITY US CM 825704109 230130 14058 SH SOLE 7 3191 0 10867 SI BONE INC EQUITY US CM 825704109 184965 11299 SH DFND 8 9999 0 1300 SI BONE INC EQUITY US CM 825704109 30923 1889 SH OTR 8 1889 0 0 SI BONE INC EQUITY US CM 825704109 160917 9830 SH SOLE 8 9830 0 0 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 155039 18112 SH DFND 7 0 0 18112 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 11984 1400 SH SOLE 7 1400 0 0 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 94057 10988 SH DFND 8 9288 0 1700 SIGA TECHNOLOGIES INC EQUITY US CM 826917106 29575 3455 SH OTR 8 3455 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 1051743 7318 SH DFND 7 0 0 7318 SILICON LABORATORIES INC EQUITY US CM 826919102 2140422 14893 SH SOLE 7 1920 0 12973 SILICON LABORATORIES INC EQUITY US CM 826919102 1391497 9682 SH DFND 8 7833 0 1849 SILICON LABORATORIES INC EQUITY US CM 826919102 751081 5226 SH OTR 8 5226 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 28744 200 SH SOLE 8 200 0 0 SILICON LABORATORIES INC EQUITY US CM 826919102 204945 1426 SH OTR 0 0 1426 SILGAN HOLDINGS INC EQUITY US CM 827048109 2570815 52941 SH DFND 1 19152 0 33789 SILGAN HOLDINGS INC EQUITY US CM 827048109 1924433 39630 SH SOLE 7 4670 0 34960 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0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 14316702 1888747 SH DFND 2 1888747 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 3002923 396164 SH DFND 7 396164 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 7207959 950918 SH SOLE 7 545848 0 405070 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 20864762 2752607 SH DFND 8 703094 0 2049513 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 797196 105171 SH OTR 8 105171 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 44836 5915 SH SOLE 8 5915 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 290738 38356 SH OTR 0 0 38356 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 16496157 2176274 SH SOLE 70992 0 2105282 SPARTANNASH CO EQUITY US CM 847215100 272875 13502 SH DFND 7 0 0 13502 SPARTANNASH CO EQUITY US CM 847215100 257375 12735 SH SOLE 7 2713 0 10022 SPARTANNASH CO EQUITY US CM 847215100 162205 8026 SH DFND 8 8026 0 0 SPARTANNASH CO EQUITY US CM 847215100 50970 2522 SH OTR 8 2522 0 0 SPARTANNASH CO EQUITY US CM 847215100 171482 8485 SH SOLE 8 8485 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 2501448 28103 SH DFND 1 5548 0 22555 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 805541 9050 SH DFND 7 0 0 9050 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1628438 18295 SH SOLE 7 2102 0 16193 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 910839 10233 SH DFND 8 8149 0 2084 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 534861 6009 SH OTR 8 6009 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 19404 218 SH SOLE 8 218 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1532975 42500 SH DFND 1 0 0 42500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 1855260 51435 SH SOLE 7 5521 0 45914 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4328 120 SH DFND 8 120 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 508731 14104 SH OTR 8 14104 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 17350 481 SH SOLE 8 481 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 73186 15121 SH DFND 7 0 0 15121 SPIRIT AIRLINES INC EQUITY US CM 848577102 49214 10168 SH SOLE 7 734 0 9434 SPIRIT AIRLINES INC EQUITY US CM 848577102 53816 11119 SH DFND 8 6200 0 4919 SPIRIT AIRLINES INC EQUITY US CM 848577102 8247 1704 SH OTR 8 1704 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 1128 233 SH SOLE 8 233 0 0 SPIRIT AIRLINES INC CONV BD US 848577AA0 7843705 10800000 PRN SOLE 7 10800000 0 0 SPIRIT AIRLINES INC CONV BD US 848577AB8 18311733 38150000 PRN SOLE 7 38150000 0 0 SPIRE INC EQUITY US CM 84857L101 939882 15315 SH DFND 7 0 0 15315 SPIRE INC EQUITY US CM 84857L101 2494752 40651 SH SOLE 7 14301 0 26350 SPIRE INC EQUITY US CM 84857L101 994685 16208 SH DFND 8 13451 0 2757 SPIRE INC EQUITY US CM 84857L101 221055 3602 SH OTR 8 3602 0 0 SPIRE INC EQUITY US CM 84857L101 942030 15350 SH SOLE 8 15350 0 0 SPIRE INC EQUITY US CM 84857L101 182760 2978 SH OTR 0 0 2978 SPIRE INC EQUITY US CM 84857L101 1994403 32498 SH SOLE 31783 0 715 SPRINGWORKS THERAPEUTICS INC EQUITY 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SOLE 8 40234 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 780208 12100 SH DFND 0 0 12100 SPROUTS FMRS MKT I EQUITY US CM 85208M102 386686 5997 SH OTR 0 0 5997 SPROUTS FMRS MKT I EQUITY US CM 85208M102 18893 293 SH SOLE 293 0 0 SPROTT PHYSICAL GOLD Equity 85208R101 24266 1193 SH DFND 1 0 0 300 SPRINKLR INC A EQUITY US CM 85208T107 364701 29723 SH DFND 7 0 0 29723 SPRINKLR INC A EQUITY US CM 85208T107 396554 32319 SH SOLE 7 3352 0 28967 SPRINKLR INC A EQUITY US CM 85208T107 441143 35953 SH DFND 8 30826 0 5127 SPRINKLR INC A EQUITY US CM 85208T107 324750 26467 SH OTR 8 26467 0 0 SPRINKLR INC A EQUITY US CM 85208T107 10626 866 SH SOLE 8 866 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 8494165 142257 SH DFND 1 142257 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 3935785 65915 SH SOLE 1 65915 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 1681195 28156 SH DFND 7 634 0 27522 SPROUT SOCIAL INC EQUITY US CM 85209W109 1652594 27677 SH SOLE 7 3934 0 23743 SPROUT SOCIAL INC EQUITY US CM 85209W109 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0 65088 SQUARESPACE INC EQUITY US CM 85225A107 569557 15630 SH DFND 7 0 0 15630 SQUARESPACE INC EQUITY US CM 85225A107 1031980 28320 SH SOLE 7 1928 0 26392 SQUARESPACE INC EQUITY US CM 85225A107 685837 18821 SH DFND 8 14142 0 4679 SQUARESPACE INC EQUITY US CM 85225A107 14066 386 SH SOLE 8 386 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 297895 7782 SH DFND 7 0 0 7782 STAAR SURGICAL CO EQUITY US CM 852312305 812110 21215 SH SOLE 7 1746 0 19469 STAAR SURGICAL CO EQUITY US CM 852312305 521106 13613 SH DFND 8 10464 0 3149 STAAR SURGICAL CO EQUITY US CM 852312305 199401 5209 SH OTR 8 5209 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 434937 11362 SH SOLE 8 11362 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 4247313 110492 SH DFND 1 20809 0 89683 STAG INDUSTRIAL INC REST INV TS 85254J102 8129291 211480 SH DFND 7 0 0 211480 STAG INDUSTRIAL INC REST INV TS 85254J102 18432287 479508 SH SOLE 7 162723 0 316785 STAG INDUSTRIAL INC REST INV TS 85254J102 9757418 253835 SH DFND 8 44631 0 209204 STAG INDUSTRIAL INC REST INV TS 85254J102 1053179 27398 SH OTR 8 27398 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 34019 885 SH SOLE 8 885 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1637582 42601 SH DFND 0 0 42601 STAG INDUSTRIAL INC REST INV TS 85254J102 245017 6374 SH OTR 0 0 6374 STAG INDUSTRIAL INC REST INV TS 85254J102 2998166 77996 SH SOLE 77996 0 0 STAGWELL INC EQUITY US CM 85256A109 137748 22146 SH DFND 7 0 0 22146 STAGWELL INC EQUITY US CM 85256A109 243644 39171 SH SOLE 7 0 0 39171 STAGWELL INC EQUITY US CM 85256A109 135074 21716 SH DFND 8 17316 0 4400 STANDARD MOTOR PRODS EQUITY US CM 853666105 242667 7233 SH DFND 7 0 0 7233 STANDARD MOTOR PRODS EQUITY US CM 853666105 380222 11333 SH SOLE 7 714 0 10619 STANDARD MOTOR PRODS EQUITY US CM 853666105 280344 8356 SH DFND 8 7043 0 1313 STANDARD MOTOR PRODS EQUITY US CM 853666105 47373 1412 SH OTR 8 1412 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 6307 188 SH SOLE 8 188 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 442248 2427 SH DFND 7 0 0 2427 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 903265 4957 SH SOLE 7 271 0 4686 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 666196 3656 SH DFND 8 2560 0 1096 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 686241 3766 SH OTR 8 3766 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 6195 34 SH SOLE 8 34 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 9226279 94213 SH DFND 1 7971 0 86242 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 10479 107 SH OTR 1 107 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 885581 9043 SH DFND 7 5785 0 3258 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 139452 1424 SH OTR 7 1424 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 24309556 248234 SH SOLE 7 79818 0 168416 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 32953739 336503 SH DFND 8 225083 0 111420 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1774198 18117 SH OTR 8 18117 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5869827 59939 SH SOLE 8 53189 0 6750 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5300755 54128 SH DFND 9 54128 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 473785 4838 SH DFND 0 0 4838 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 84122 859 SH OTR 0 0 859 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3746312 38255 SH SOLE 17612 0 20643 STAR GROUP LP EQUITY US CM 85512C105 317023 31639 SH SOLE 7 8207 0 23432 STAR GROUP LP EQUITY US CM 85512C105 77535 7738 SH DFND 8 3038 0 4700 STAR GROUP LP EQUITY US CM 85512C105 161663 16134 SH OTR 8 16134 0 0 STAR GROUP LP EQUITY US CM 85512C105 4279 427 SH SOLE 8 427 0 0 STARBUCKS CORP EQUITY US CM 855244109 85487120 935410 SH DFND 1 354152 0 581258 STARBUCKS CORP EQUITY US CM 855244109 978330 10705 SH OTR 1 10705 0 0 STARBUCKS CORP EQUITY US CM 855244109 13328409 145841 SH SOLE 1 145841 0 0 STARBUCKS CORP EQUITY US CM 855244109 7508420 82158 SH DFND 7 35818 0 46340 STARBUCKS CORP EQUITY US CM 855244109 1480061 16195 SH OTR 7 16195 0 0 STARBUCKS CORP EQUITY US CM 855244109 158376494 1732974 SH SOLE 7 767334 0 965640 STARBUCKS CORP EQUITY US CM 855244109 94974315 1039220 SH DFND 8 166119 0 873101 STARBUCKS CORP EQUITY US CM 855244109 13000776 142256 SH OTR 8 142256 0 0 STARBUCKS CORP EQUITY US CM 855244109 37949789 415251 SH SOLE 8 395693 0 19558 STARBUCKS CORP EQUITY US CM 855244109 1743630 19079 SH DFND 9 19079 0 0 STARBUCKS CORP EQUITY US CM 855244109 16141211 176619 SH DFND 13986 0 162633 STARBUCKS CORP EQUITY US CM 855244109 250134 2737 SH OTR 0 0 2737 STARBUCKS CORP EQUITY US CM 855244109 22291666 243918 SH SOLE 120807 0 123111 STARWOOD PROPERTY TRUST REST INV TS 85571B105 3102419 152603 SH DFND 1 25487 0 127116 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2762685 135892 SH SOLE 7 15538 0 120354 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2200702 108249 SH DFND 8 88177 0 20072 STARWOOD PROPERTY TRUST REST INV TS 85571B105 666621 32790 SH OTR 8 32790 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 29946 1473 SH SOLE 8 1473 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 262054 12890 SH OTR 0 0 12890 STATE STREET CORP EQUITY US CM 857477103 14392112 186137 SH DFND 1 17523 0 168614 STATE STREET CORP EQUITY US CM 857477103 21340 276 SH OTR 1 276 0 0 STATE STREET CORP EQUITY US CM 857477103 2245914 29047 SH DFND 7 11694 0 17353 STATE STREET CORP EQUITY US CM 857477103 194537 2516 SH OTR 7 2516 0 0 STATE STREET CORP EQUITY US CM 857477103 48140360 622612 SH SOLE 7 338906 0 283706 STATE STREET CORP EQUITY US CM 857477103 55186531 713742 SH DFND 8 275978 0 437764 STATE STREET CORP EQUITY US CM 857477103 3232131 41802 SH OTR 8 41802 0 0 STATE STREET CORP EQUITY US CM 857477103 21227897 274546 SH SOLE 8 253483 0 21063 STATE STREET CORP EQUITY US CM 857477103 3210481 41522 SH DFND 9 41522 0 0 STATE STREET CORP EQUITY US CM 857477103 2633365 34058 SH DFND 6672 0 27386 STATE STREET CORP EQUITY US CM 857477103 344770 4459 SH OTR 4459 0 0 STATE STREET CORP EQUITY US CM 857477103 5831938 75426 SH SOLE 44914 0 30512 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 47599321 321118 SH DFND 1 240323 0 80795 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 707798 4775 SH DFND 7 4775 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 195219 1317 SH OTR 7 1317 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 38314490 258480 SH SOLE 7 145317 0 113163 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 34747780 234418 SH DFND 8 63084 0 171334 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3315312 22366 SH OTR 8 22366 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 12880297 86894 SH SOLE 8 71505 0 15389 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 916358 6182 SH DFND 9 6182 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1249431 8429 SH DFND 3447 0 4982 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 311431 2101 SH OTR 2101 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 3859168 26035 SH SOLE 21069 0 4966 STEELCASE INC COM NPV EQUITY US CM 858155203 418089 31964 SH DFND 7 0 0 31964 STEELCASE INC COM NPV EQUITY US CM 858155203 579706 44320 SH SOLE 7 3900 0 40420 STEELCASE INC COM NPV EQUITY US CM 858155203 296772 22689 SH DFND 8 22689 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 76570 5854 SH OTR 8 5854 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 9352 715 SH SOLE 8 715 0 0 STEPAN CO EQUITY US CM 858586100 347104 3855 SH DFND 7 0 0 3855 STEPAN CO EQUITY US CM 858586100 1035100 11496 SH SOLE 7 706 0 10790 STEPAN CO EQUITY US CM 858586100 551405 6124 SH DFND 8 4879 0 1245 STEPAN CO EQUITY US CM 858586100 126866 1409 SH OTR 8 1409 0 0 STEPAN CO EQUITY US CM 858586100 553476 6147 SH SOLE 8 6147 0 0 STEM INC EQUITY US CM 85859N102 142985 65290 SH DFND 7 0 0 65290 STEM INC EQUITY US CM 85859N102 31159 14228 SH SOLE 7 2400 0 11828 STEM INC EQUITY US CM 85859N102 94218 43022 SH DFND 8 33001 0 10021 STEM INC EQUITY US CM 85859N102 53421 24393 SH OTR 8 24393 0 0 STEM INC EQUITY US CM 85859N102 95602 43654 SH SOLE 8 43654 0 0 STERICYCLE INC EQUITY US CM 858912108 2614817 49570 SH DFND 1 11467 0 38103 STERICYCLE INC EQUITY US CM 858912108 2420381 45884 SH SOLE 7 5184 0 40700 STERICYCLE INC EQUITY US CM 858912108 1426360 27040 SH DFND 8 23335 0 3705 STERICYCLE INC EQUITY US CM 858912108 602352 11419 SH OTR 8 11419 0 0 STERICYCLE INC EQUITY US CM 858912108 24423 463 SH SOLE 8 463 0 0 STELLAR BANCORP INC EQUITY US CM 858927106 573995 23563 SH SOLE 7 1102 0 22461 STELLAR BANCORP INC EQUITY US CM 858927106 383792 15755 SH DFND 8 13964 0 1791 STELLAR BANCORP INC EQUITY US CM 858927106 77246 3171 SH OTR 8 3171 0 0 STELLAR BANCORP INC EQUITY US CM 858927106 6870 282 SH SOLE 8 282 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 334062 9347 SH DFND 7 0 0 9347 STEPSTONE GROUP INC EQUITY US CM 85914M107 711583 19910 SH SOLE 7 4019 0 15891 STEPSTONE GROUP INC EQUITY US CM 85914M107 618409 17303 SH DFND 8 14203 0 3100 STEPSTONE GROUP INC EQUITY US CM 85914M107 301967 8449 SH OTR 8 8449 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 9149 256 SH SOLE 8 256 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 2709367 168493 SH DFND 1 168493 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 1188071 73885 SH SOLE 1 73885 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 556738 34623 SH DFND 7 0 0 34623 STERLING CHECK CORP EQUITY US CM 85917T109 525028 32651 SH SOLE 7 3777 0 28874 STERLING CHECK CORP EQUITY US CM 85917T109 218109 13564 SH DFND 8 11951 0 1613 STERLING CHECK CORP EQUITY US CM 85917T109 125537 7807 SH SOLE 8 7807 0 0 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 1167521 10584 SH DFND 7 0 0 10584 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 1251357 11344 SH SOLE 7 1500 0 9844 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 1065704 9661 SH DFND 8 7879 0 1782 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 212788 1929 SH OTR 8 1929 0 0 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 19415 176 SH SOLE 8 176 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 332977 5118 SH DFND 7 0 0 5118 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 1015716 15612 SH SOLE 7 2671 0 12941 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 499465 7677 SH DFND 8 7374 0 303 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 121207 1863 SH OTR 8 1863 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 507533 7801 SH SOLE 8 7801 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 4311075 55150 SH DFND 1 10659 0 44491 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1879363 24042 SH DFND 7 0 0 24042 STIFEL FINANCIAL CORP EQUITY US CM 860630102 3750831 47983 SH SOLE 7 6200 0 41783 STIFEL FINANCIAL CORP EQUITY US CM 860630102 2604859 33323 SH DFND 8 26542 0 6781 STIFEL FINANCIAL CORP EQUITY US CM 860630102 980564 12544 SH OTR 8 12544 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 36349 465 SH SOLE 8 465 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 309006 3953 SH OTR 0 0 3953 STITCH FIX INC CLASS A EQUITY US CM 860897107 85383 32342 SH DFND 7 0 0 32342 STITCH FIX INC CLASS A EQUITY US CM 860897107 31366 11881 SH SOLE 7 2400 0 9481 STITCH FIX INC CLASS A EQUITY US CM 860897107 130666 49495 SH DFND 8 30682 0 18813 STITCH FIX INC CLASS A EQUITY US CM 860897107 10597 4014 SH OTR 8 4014 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 4124 1562 SH SOLE 8 1562 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 613772 12549 SH SOLE 7 1950 0 10599 STOCK YARDS BANCORP INC EQUITY US CM 861025104 380715 7784 SH DFND 8 5710 0 2074 STOCK YARDS BANCORP INC EQUITY US CM 861025104 41329 845 SH OTR 8 845 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 15504 317 SH SOLE 8 317 0 0 STONERIDGE INC EQUITY US CM 86183P102 232510 12609 SH DFND 8 10764 0 1845 STONERIDGE INC EQUITY US CM 86183P102 26259 1424 SH OTR 8 1424 0 0 STONERIDGE INC EQUITY US CM 86183P102 2655 144 SH SOLE 8 144 0 0 STONEX GROUP INC EQUITY US CM 861896108 621169 8841 SH DFND 7 0 0 8841 STONEX GROUP INC EQUITY US CM 861896108 940992 13393 SH SOLE 7 820 0 12573 STONEX GROUP INC EQUITY US CM 861896108 560745 7981 SH DFND 8 6258 0 1723 STONEX GROUP INC EQUITY US CM 861896108 579856 8253 SH OTR 8 8253 0 0 STONEX GROUP INC EQUITY US CM 861896108 19181 273 SH SOLE 8 273 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 562144 5399 SH DFND 7 0 0 5399 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 1246629 11973 SH SOLE 7 2032 0 9941 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 642941 6175 SH DFND 8 5867 0 308 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 177004 1700 SH OTR 8 1700 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 17388 167 SH SOLE 8 167 0 0 STRIDE INC EQUITY US CM 86333M108 1115859 17698 SH SOLE 7 1572 0 16126 STRIDE INC EQUITY US CM 86333M108 792097 12563 SH DFND 8 10329 0 2234 STRIDE INC EQUITY US CM 86333M108 182404 2893 SH OTR 8 2893 0 0 STRIDE INC EQUITY US CM 86333M108 9205 146 SH SOLE 8 146 0 0 STRYKER CORP EQUITY US CM 863667101 65639084 183416 SH DFND 1 2668 0 180748 STRYKER CORP EQUITY US CM 863667101 68711 192 SH OTR 1 192 0 0 STRYKER CORP EQUITY US CM 863667101 7092625 19819 SH DFND 7 11020 0 8799 STRYKER CORP EQUITY US CM 863667101 1217832 3403 SH OTR 7 3403 0 0 STRYKER CORP EQUITY US CM 863667101 154093454 430585 SH SOLE 7 177780 0 252805 STRYKER CORP EQUITY US CM 863667101 146183454 408482 SH DFND 8 153742 0 254740 STRYKER CORP EQUITY US CM 863667101 14578908 40738 SH OTR 8 40738 0 0 STRYKER CORP EQUITY US CM 863667101 21473989 60005 SH SOLE 8 54543 0 5462 STRYKER CORP EQUITY US CM 863667101 7966544 22261 SH DFND 9 22261 0 0 STRYKER CORP EQUITY US CM 863667101 3827062 10694 SH DFND 1132 0 9562 STRYKER CORP EQUITY US CM 863667101 25734789 71911 SH SOLE 36084 0 35827 STURM RUGER &#38 CO INC EQUITY US CM 864159108 634655 13752 SH SOLE 7 700 0 13052 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1157869 177860 SH DFND 7 0 0 177860 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1893459 290854 SH SOLE 7 93361 0 197493 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 251078 38568 SH DFND 8 32698 0 5870 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 48246 7411 SH OTR 8 7411 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 6569 1009 SH SOLE 8 1009 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 145876 22408 SH DFND 0 0 22408 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 29757 4571 SH OTR 0 0 4571 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 265185 40735 SH SOLE 40735 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1139343 25563 SH DFND 7 0 0 25563 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 2768599 62118 SH SOLE 7 6185 0 55933 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1631173 36598 SH DFND 8 29793 0 6805 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 737099 16538 SH OTR 8 16538 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 22330 501 SH SOLE 8 501 0 0 SUMMIT THERAPEUTICS INC EQUITY US CM 86627T108 235119 56792 SH SOLE 7 0 0 56792 SUMMIT THERAPEUTICS INC EQUITY US CM 86627T108 239292 57800 SH DFND 8 57800 0 0 SUN COMMUNITIES INC REST INV TS 866674104 8801429 68451 SH DFND 1 1935 0 66516 SUN COMMUNITIES INC REST INV TS 866674104 12482032 97076 SH DFND 7 3893 0 93183 SUN COMMUNITIES INC REST INV TS 866674104 142210 1106 SH OTR 7 1106 0 0 SUN COMMUNITIES INC REST INV TS 866674104 61319416 476897 SH SOLE 7 168924 0 307973 SUN COMMUNITIES INC REST INV TS 866674104 46119588 358684 SH DFND 8 182347 0 176337 SUN COMMUNITIES INC REST INV TS 866674104 1962259 15261 SH OTR 8 15261 0 0 SUN COMMUNITIES INC REST INV TS 866674104 2777842 21604 SH SOLE 8 20435 0 1169 SUN COMMUNITIES INC REST INV TS 866674104 4675169 36360 SH DFND 9 36360 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3995881 31077 SH DFND 0 0 31077 SUN COMMUNITIES INC REST INV TS 866674104 9228444 71772 SH SOLE 66739 0 5033 SUNCOKE ENERGY INC EQUITY US CM 86722A103 648014 57499 SH DFND 7 0 0 57499 SUNCOKE ENERGY INC EQUITY US CM 86722A103 469959 41700 SH SOLE 7 5418 0 36282 SUNCOKE ENERGY INC EQUITY US CM 86722A103 302814 26869 SH DFND 8 26869 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 44223 3924 SH OTR 8 3924 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 6818 605 SH SOLE 8 605 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 455343 74281 SH DFND 7 0 0 74281 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 376180 61367 SH SOLE 7 6545 0 54822 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 256246 41802 SH DFND 8 34371 0 7431 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 115992 18922 SH OTR 8 18922 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 174871 28527 SH SOLE 8 28527 0 0 SUNPOWER CORP EQUITY US CM 867652406 106386 35462 SH DFND 7 0 0 35462 SUNPOWER CORP EQUITY US CM 867652406 167685 55895 SH SOLE 7 3943 0 51952 SUNPOWER CORP EQUITY US CM 867652406 69363 23121 SH DFND 8 23121 0 0 SUNPOWER CORP EQUITY US CM 867652406 19635 6545 SH OTR 8 6545 0 0 SUNPOWER CORP EQUITY US CM 867652406 1905 635 SH SOLE 8 635 0 0 SUNRUN INC EQUITY US CM 86771W105 1171465 88882 SH DFND 1 0 0 88882 SUNRUN INC EQUITY US CM 86771W105 617127 46823 SH DFND 7 0 0 46823 SUNRUN INC EQUITY US CM 86771W105 1544446 117181 SH SOLE 7 18075 0 99106 SUNRUN INC EQUITY US CM 86771W105 859099 65182 SH DFND 8 54438 0 10744 SUNRUN INC EQUITY US CM 86771W105 315780 23959 SH OTR 8 23959 0 0 SUNRUN INC EQUITY US CM 86771W105 6517866 494527 SH SOLE 8 494527 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 3681670 330491 SH DFND 7 0 0 330491 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7499381 673194 SH SOLE 7 184920 0 488274 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 549458 49323 SH DFND 8 49323 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 458378 41147 SH OTR 8 41147 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 9625 864 SH SOLE 8 864 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 551753 49529 SH DFND 0 0 49529 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 999514 89723 SH SOLE 89723 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 22411556 22189 SH DFND 1 21158 0 1031 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 38381 38 SH OTR 1 38 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 9001387 8912 SH SOLE 1 8912 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 4105772 4065 SH DFND 7 1513 0 2552 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 412092 408 SH OTR 7 408 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 85152600 84307 SH SOLE 7 51751 0 32556 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 41146602 40738 SH DFND 8 13178 0 27560 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 6216735 6155 SH OTR 8 6155 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 7119701 7049 SH SOLE 8 6500 0 549 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 843375 835 SH DFND 0 0 835 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 9436710 9343 SH SOLE 5216 0 4127 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 631547 18515 SH SOLE 7 2200 0 16315 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 653719 19165 SH DFND 8 16232 0 2933 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 452094 13254 SH OTR 8 13254 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 14770 433 SH SOLE 8 433 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 6736986 225846 SH DFND 1 225846 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 2936734 98449 SH SOLE 1 98449 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 1260974 42272 SH DFND 7 918 0 41354 SURGERY PARTNERS INC EQUITY US CM 86881A100 2941476 98608 SH SOLE 7 62609 0 35999 SURGERY PARTNERS INC EQUITY US CM 86881A100 641046 21490 SH DFND 8 19122 0 2368 SURGERY PARTNERS INC EQUITY US CM 86881A100 467168 15661 SH OTR 8 15661 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 8054 270 SH SOLE 8 270 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 72934 2445 SH OTR 0 0 2445 SURGERY PARTNERS INC EQUITY US CM 86881A100 282341 9465 SH SOLE 9465 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1689120 132169 SH DFND 1 132169 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 12235917 957427 SH SOLE 7 957427 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 841158 33300 SH DFND 7 0 0 33300 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 961497 38064 SH SOLE 7 7264 0 30800 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 737592 29200 SH DFND 8 20300 0 8900 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 767904 30400 SH OTR 8 30400 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 4446 176 SH SOLE 8 176 0 0 SYLVAMO CORP EQUITY US CM 871332102 431192 6984 SH DFND 7 0 0 6984 SYLVAMO CORP EQUITY US CM 871332102 1071374 17353 SH SOLE 7 2199 0 15154 SYLVAMO CORP EQUITY US CM 871332102 731804 11853 SH DFND 8 9653 0 2200 SYLVAMO CORP EQUITY US CM 871332102 145953 2364 SH OTR 8 2364 0 0 SYLVAMO CORP EQUITY US CM 871332102 11484 186 SH SOLE 8 186 0 0 SYMBOTIC INC NON US EQTY 87151X101 342000 7600 SH SOLE 7 0 0 7600 SYMBOTIC INC NON US EQTY 87151X101 216000 4800 SH DFND 8 4200 0 600 SYNAPTICS INC EQUITY US CM 87157D109 755212 7741 SH DFND 7 0 0 7741 SYNAPTICS INC EQUITY US CM 87157D109 2157637 22116 SH SOLE 7 2444 0 19672 SYNAPTICS INC EQUITY US CM 87157D109 1190817 12206 SH DFND 8 9986 0 2220 SYNAPTICS INC EQUITY US CM 87157D109 444288 4554 SH OTR 8 4554 0 0 SYNAPTICS INC EQUITY US CM 87157D109 21756 223 SH SOLE 8 223 0 0 SYNOPSYS INC EQUITY US CM 871607107 87978424 153943 SH DFND 1 76016 0 77927 SYNOPSYS INC EQUITY US CM 871607107 64580 113 SH OTR 1 113 0 0 SYNOPSYS INC EQUITY US CM 871607107 14972158 26198 SH DFND 7 19207 0 6991 SYNOPSYS INC EQUITY US CM 871607107 1382459 2419 SH OTR 7 2419 0 0 SYNOPSYS INC EQUITY US CM 871607107 214817707 375884 SH SOLE 7 241721 0 134163 SYNOPSYS INC EQUITY US CM 871607107 198514526 347357 SH DFND 8 125553 0 221804 SYNOPSYS INC EQUITY US CM 871607107 10254425 17943 SH OTR 8 17943 0 0 SYNOPSYS INC EQUITY US CM 871607107 75665458 132398 SH SOLE 8 123523 0 8875 SYNOPSYS INC EQUITY US CM 871607107 4916043 8602 SH DFND 9 8602 0 0 SYNOPSYS INC EQUITY US CM 871607107 14281213 24989 SH DFND 4739 0 20250 SYNOPSYS INC EQUITY US CM 871607107 1283018 2245 SH OTR 2245 0 0 SYNOPSYS INC EQUITY US CM 871607107 24191595 42330 SH SOLE 24602 0 17728 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2883959 71991 SH DFND 1 3783 0 68208 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1396251 34854 SH DFND 7 0 0 34854 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 3157449 78818 SH SOLE 7 7796 0 71022 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1820928 45455 SH DFND 8 36343 0 9112 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 655342 16359 SH OTR 8 16359 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1620187 40444 SH SOLE 8 40444 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 239359 5975 SH OTR 0 0 5975 TD SYNNEX CORP EQUITY US CM 87162W100 5318301 47023 SH DFND 1 28923 0 18100 TD SYNNEX CORP EQUITY US CM 87162W100 1297370 11471 SH DFND 7 0 0 11471 TD SYNNEX CORP EQUITY US CM 87162W100 3342105 29550 SH SOLE 7 2962 0 26588 TD SYNNEX CORP EQUITY US CM 87162W100 2008883 17762 SH DFND 8 15405 0 2357 TD SYNNEX CORP EQUITY US CM 87162W100 344955 3050 SH OTR 8 3050 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 34043 301 SH SOLE 8 301 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 230272 2036 SH DFND 9 2036 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 691866 29070 SH DFND 7 0 0 29070 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 685606 28807 SH SOLE 7 3643 0 25164 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 520363 21864 SH DFND 8 18743 0 3121 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 398555 16746 SH OTR 8 16746 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 8235 346 SH SOLE 8 346 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 33347542 773366 SH DFND 1 540192 0 233174 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 15653 363 SH OTR 1 363 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2995806 69476 SH DFND 7 13621 0 55855 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 142468 3304 SH OTR 7 3304 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 41352726 959015 SH SOLE 7 454336 0 504679 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 45214726 1048579 SH DFND 8 212434 0 836145 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2454606 56925 SH OTR 8 56925 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 30323967 703246 SH SOLE 8 672195 0 31051 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2571418 59634 SH DFND 9 59634 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1422011 32978 SH DFND 11733 0 21245 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 260229 6035 SH OTR 6035 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 3047549 70676 SH SOLE 57095 0 13581 SYSCO CORP EQUITY US CM 871829107 24141146 297378 SH DFND 1 29408 0 267970 SYSCO CORP EQUITY US CM 871829107 18915 233 SH OTR 1 233 0 0 SYSCO CORP EQUITY US CM 871829107 2574299 31711 SH DFND 7 17230 0 14481 SYSCO CORP EQUITY US CM 871829107 585065 7207 SH OTR 7 7207 0 0 SYSCO CORP EQUITY US CM 871829107 67869403 836036 SH SOLE 7 354021 0 482015 SYSCO CORP EQUITY US CM 871829107 81376618 1002422 SH DFND 8 501137 0 501285 SYSCO CORP EQUITY US CM 871829107 5053861 62255 SH OTR 8 62255 0 0 SYSCO CORP EQUITY US CM 871829107 20488290 252381 SH SOLE 8 235766 0 16615 SYSCO CORP EQUITY US CM 871829107 8109476 99895 SH DFND 9 99895 0 0 SYSCO CORP EQUITY US CM 871829107 1384931 17060 SH DFND 0 0 17060 SYSCO CORP EQUITY US CM 871829107 9381161 115560 SH SOLE 54287 0 61273 TFS FINANCIAL CORP EQUITY US CM 87240R107 450464 35865 SH DFND 1 0 0 35865 TFS FINANCIAL CORP EQUITY US CM 87240R107 404143 32177 SH SOLE 7 0 0 32177 TFS FINANCIAL CORP EQUITY US CM 87240R107 195245 15545 SH DFND 8 13152 0 2393 TFS FINANCIAL CORP EQUITY US CM 87240R107 48846 3889 SH OTR 8 3889 0 0 TFI INTL INC CAD Equity 87241L109 429266 2692 SH DFND 1 0 0 306 TJX COMPANIES INC EQUITY US CM 872540109 87055885 858370 SH DFND 1 268808 0 589562 TJX COMPANIES INC EQUITY US CM 872540109 1640773 16178 SH OTR 1 16178 0 0 TJX COMPANIES INC EQUITY US CM 872540109 40174592 396121 SH SOLE 1 396121 0 0 TJX COMPANIES INC EQUITY US CM 872540109 8496461 83775 SH DFND 7 52307 0 31468 TJX COMPANIES INC EQUITY US CM 872540109 1702740 16789 SH OTR 7 16789 0 0 TJX COMPANIES INC EQUITY US CM 872540109 200285737 1974815 SH SOLE 7 881136 0 1093679 TJX COMPANIES INC EQUITY US CM 872540109 162066726 1597976 SH DFND 8 548434 0 1049542 TJX COMPANIES INC EQUITY US CM 872540109 14733689 145274 SH OTR 8 145274 0 0 TJX COMPANIES INC EQUITY US CM 872540109 49077848 483907 SH SOLE 8 411025 0 72882 TJX COMPANIES INC EQUITY US CM 872540109 10435307 102892 SH DFND 9 102892 0 0 TJX COMPANIES INC EQUITY US CM 872540109 24034309 236978 SH DFND 47600 0 189378 TJX COMPANIES INC EQUITY US CM 872540109 9135406 90075 SH OTR 16570 0 73505 TJX COMPANIES INC EQUITY US CM 872540109 56518527 557272 SH SOLE 203006 0 354266 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 4750908 54981 SH DFND 1 25283 0 29698 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 1157894 13400 SH DFND 7 0 0 13400 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 30935 358 SH OTR 7 358 0 0 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 2818176 32614 SH SOLE 7 4031 0 28583 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 1680069 19443 SH DFND 8 16454 0 2989 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 631311 7306 SH OTR 8 7306 0 0 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 30589 354 SH SOLE 8 354 0 0 TKO GROUP HOLDINGS INC EQUITY US CM 87256C101 204619 2368 SH OTR 0 0 2368 T MOBILE US INC EQUITY US CM 872590104 45510632 278830 SH DFND 1 18019 0 260811 T MOBILE US INC EQUITY US CM 872590104 639822 3920 SH OTR 1 3920 0 0 T MOBILE US INC EQUITY US CM 872590104 40406090 247556 SH SOLE 1 247556 0 0 T MOBILE US INC EQUITY US CM 872590104 10910930 66848 SH DFND 7 51856 0 14992 T MOBILE US INC EQUITY US CM 872590104 679975 4166 SH OTR 7 4166 0 0 T MOBILE US INC EQUITY US CM 872590104 104221846 638536 SH SOLE 7 287008 0 351528 T MOBILE US INC EQUITY US CM 872590104 142633551 873873 SH DFND 8 320646 0 553227 T MOBILE US INC EQUITY US CM 872590104 10722085 65691 SH OTR 8 65691 0 0 T MOBILE US INC EQUITY US CM 872590104 19475084 119318 SH SOLE 8 96483 0 22835 T MOBILE US INC EQUITY US CM 872590104 6201544 37995 SH DFND 9 37995 0 0 T MOBILE US INC EQUITY US CM 872590104 2250967 13791 SH DFND 2600 0 11191 T MOBILE US INC EQUITY US CM 872590104 26232066 160716 SH OTR 0 0 160716 T MOBILE US INC EQUITY US CM 872590104 23785234 145725 SH SOLE 80051 0 65674 TPG INC EQUITY US CM 872657101 1592438 35625 SH DFND 1 9618 0 26007 TPG INC EQUITY US CM 872657101 416470 9317 SH DFND 7 0 0 9317 TPG INC EQUITY US CM 872657101 1324282 29626 SH SOLE 7 3769 0 25857 TPG INC EQUITY US CM 872657101 1034090 23134 SH DFND 8 20567 0 2567 TPG INC EQUITY US CM 872657101 348571 7798 SH OTR 8 7798 0 0 TPG INC EQUITY US CM 872657101 20741 464 SH SOLE 8 464 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 932673 24125 SH DFND 7 0 0 24125 TRI POINTE HOMES INC EQUITY US CM 87265H109 1834262 47446 SH SOLE 7 4858 0 42588 TRI POINTE HOMES INC EQUITY US CM 87265H109 1130070 29231 SH DFND 8 23331 0 5900 TRI POINTE HOMES INC EQUITY US CM 87265H109 822607 21278 SH OTR 8 21278 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 1057815 27362 SH SOLE 8 27362 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 166845 21612 SH DFND 7 0 0 21612 TPG RE FINANCE TRUST INC REST INV TS 87266M107 490637 63554 SH SOLE 7 3636 0 59918 TPG RE FINANCE TRUST INC REST INV TS 87266M107 163154 21134 SH DFND 8 18284 0 2850 TPG RE FINANCE TRUST INC REST INV TS 87266M107 16583 2148 SH OTR 8 2148 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 2254 292 SH SOLE 8 292 0 0 TTM TECH INC EQUITY US CM 87305R109 404317 25835 SH SOLE 7 7059 0 18776 TTM TECH INC EQUITY US CM 87305R109 454210 29023 SH DFND 8 27527 0 1496 TTM TECH INC EQUITY US CM 87305R109 109957 7026 SH OTR 8 7026 0 0 TTM TECH INC EQUITY US CM 87305R109 2348 150 SH SOLE 8 150 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 74880287 550388 SH DFND 1 174141 0 376247 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 43998570 323400 SH DFND 2 323400 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 24300979 178618 SH DFND 7 178618 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 13390313 98422 SH SOLE 7 98422 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 7581522 55726 SH DFND 8 0 0 55726 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 22241454 163480 SH SOLE 52180 0 111300 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 103821981 699185 SH DFND 1 591610 0 107575 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 3094086 20837 SH OTR 1 20837 0 0 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 61920775 417003 SH SOLE 1 417003 0 0 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 15625157 105227 SH DFND 2 105227 0 0 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 6452187 43452 SH DFND 7 39821 0 3631 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 184870 1245 SH OTR 7 1245 0 0 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 94044657 633340 SH SOLE 7 414700 0 218640 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 103089925 694255 SH DFND 8 189975 0 504280 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 3854058 25955 SH OTR 8 25955 0 0 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 15961933 107495 SH SOLE 8 97777 0 9718 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 1358387 9148 SH DFND 9 9148 0 0 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 14367001 96754 SH DFND 16855 0 79899 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 8877920 59788 SH OTR 2625 0 57163 TAKE TWO INTERACTIVE SOFTWRE EQUITY US CM 874054109 51551421 347171 SH SOLE 57260 0 289911 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 219066 19301 SH DFND 1 11115 0 8186 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 3460604 304899 SH DFND 7 267696 0 37203 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 149971511 13213349 SH SOLE 7 10449698 0 2763651 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 6049368 532984 SH DFND 8 28517 0 504467 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2429036 214012 SH OTR 8 0 0 214012 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5948626 524108 SH SOLE 8 128482 0 395626 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 754968 66517 SH DFND 22345 0 44172 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2763509 243481 SH OTR 0 0 243481 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2786118 245473 SH SOLE 28298 0 217175 TALOS ENERGY INC EQUITY US CM 87484T108 12726629 913613 SH DFND 2 913613 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 5512129 395702 SH DFND 7 326044 0 69658 TALOS ENERGY INC EQUITY US CM 87484T108 818763 58777 SH SOLE 7 4811 0 53966 TALOS ENERGY INC EQUITY US CM 87484T108 579599 41608 SH DFND 8 38438 0 3170 TALOS ENERGY INC EQUITY US CM 87484T108 278990 20028 SH OTR 8 20028 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 8093 581 SH SOLE 8 581 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 860428 24299 SH DFND 1 0 0 24299 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1296041 36601 SH SOLE 7 3495 0 33106 TANDEM DIABETES CARE INC EQUITY US CM 875372203 590709 16682 SH DFND 8 13098 0 3584 TANDEM DIABETES CARE INC EQUITY US CM 875372203 264831 7479 SH OTR 8 7479 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 662804 18718 SH SOLE 8 18718 0 0 TANGER INC REST INV TS 875465106 5136419 173939 SH DFND 7 0 0 173939 TANGER INC REST INV TS 875465106 8500506 287860 SH SOLE 7 92670 0 195190 TANGER INC REST INV TS 875465106 2950401 99912 SH DFND 8 26738 0 73174 TANGER INC REST INV TS 875465106 192329 6513 SH OTR 8 6513 0 0 TANGER INC REST INV TS 875465106 12727 431 SH SOLE 8 431 0 0 TANGER INC REST INV TS 875465106 708159 23981 SH DFND 0 0 23981 TANGER INC REST INV TS 875465106 119951 4062 SH OTR 0 0 4062 TANGER INC REST INV TS 875465106 1317894 44629 SH SOLE 44629 0 0 TANGO THERAPEUTICS INC EQUITY US CM 87583X109 96868 12200 SH DFND 8 12200 0 0 TAPESTRY INC EQUITY US CM 876030107 21208034 446673 SH DFND 1 328605 0 118068 TAPESTRY INC EQUITY US CM 876030107 6030 127 SH OTR 1 127 0 0 TAPESTRY INC EQUITY US CM 876030107 2371673 49951 SH SOLE 1 49951 0 0 TAPESTRY INC EQUITY US CM 876030107 3123899 65794 SH DFND 7 0 0 65794 TAPESTRY INC EQUITY US CM 876030107 5063742 106650 SH SOLE 7 12045 0 94605 TAPESTRY INC EQUITY US CM 876030107 21450087 451771 SH DFND 8 75029 0 376742 TAPESTRY INC EQUITY US CM 876030107 1512665 31859 SH OTR 8 31859 0 0 TAPESTRY INC EQUITY US CM 876030107 1493436 31454 SH SOLE 8 31454 0 0 TAPESTRY INC EQUITY US CM 876030107 564110 11881 SH DFND 9 11881 0 0 TAPESTRY INC EQUITY US CM 876030107 463499 9762 SH OTR 0 0 9762 TAPESTRY INC EQUITY US CM 876030107 18897 398 SH SOLE 398 0 0 TARGET CORP EQUITY US CM 87612E106 45305331 255659 SH DFND 1 18764 0 236895 TARGET CORP EQUITY US CM 87612E106 1081867 6105 SH OTR 1 6105 0 0 TARGET CORP EQUITY US CM 87612E106 16092972 90813 SH DFND 2 90813 0 0 TARGET CORP EQUITY US CM 87612E106 6335612 35752 SH DFND 7 15258 0 20494 TARGET CORP EQUITY US CM 87612E106 1159839 6545 SH OTR 7 6545 0 0 TARGET CORP EQUITY US CM 87612E106 129308542 729691 SH SOLE 7 252916 0 476775 TARGET CORP EQUITY US CM 87612E106 144859428 817445 SH DFND 8 407910 0 409535 TARGET CORP EQUITY US CM 87612E106 9731133 54913 SH OTR 8 54913 0 0 TARGET CORP EQUITY US CM 87612E106 44084177 248768 SH SOLE 8 222014 0 26754 TARGET CORP EQUITY US CM 87612E106 13587754 76676 SH DFND 9 76676 0 0 TARGET CORP EQUITY US CM 87612E106 9215452 52003 SH DFND 10251 0 41752 TARGET CORP EQUITY US CM 87612E106 1195104 6744 SH OTR 6744 0 0 TARGET CORP EQUITY US CM 87612E106 37147646 209625 SH SOLE 60906 0 148719 TARGA RESOURCES CO EQUITY US CM 87612G101 12884226 115048 SH DFND 1 213 0 114835 TARGA RESOURCES CO EQUITY US CM 87612G101 16575 148 SH OTR 1 148 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 1636622 14614 SH DFND 7 7720 0 6894 TARGA RESOURCES CO EQUITY US CM 87612G101 340674 3042 SH OTR 7 3042 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 33640116 300385 SH SOLE 7 117662 0 182723 TARGA RESOURCES CO EQUITY US CM 87612G101 18739398 167331 SH DFND 8 33057 0 134274 TARGA RESOURCES CO EQUITY US CM 87612G101 2687536 23998 SH OTR 8 23998 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 5097785 45520 SH SOLE 8 43571 0 1949 TARGA RESOURCES CO EQUITY US CM 87612G101 724911 6473 SH DFND 9 6473 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 3757600 33553 SH DFND 4500 0 29053 TARGA RESOURCES CO EQUITY US CM 87612G101 326675 2917 SH OTR 2917 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 19007727 169727 SH SOLE 140647 0 29080 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 184953 17015 SH DFND 7 0 0 17015 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 249652 22967 SH SOLE 7 4602 0 18365 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 113461 10438 SH DFND 8 7923 0 2515 TARSUS PHARMACEUTICALS INC EQUITY US CM 87650L103 444197 12220 SH SOLE 7 0 0 12220 TARSUS PHARMACEUTICALS INC EQUITY US CM 87650L103 174480 4800 SH DFND 8 4800 0 0 TARSUS PHARMACEUTICALS INC EQUITY US CM 87650L103 207195 5700 SH SOLE 8 5700 0 0 TASKUS INC A EQUITY US CM 87652V109 222725 19118 SH DFND 7 0 0 19118 TASKUS INC A EQUITY US CM 87652V109 111141 9540 SH SOLE 7 1140 0 8400 TASKUS INC A EQUITY US CM 87652V109 148491 12746 SH DFND 8 11046 0 1700 TASKUS INC A EQUITY US CM 87652V109 2248 193 SH SOLE 8 193 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1598266 25708 SH DFND 7 0 0 25708 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 3501477 56321 SH SOLE 7 6251 0 50070 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 2109055 33924 SH DFND 8 28596 0 5328 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 535222 8609 SH OTR 8 8609 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 28287 455 SH SOLE 8 455 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 298540 4802 SH OTR 0 0 4802 TECHTARGET EQUITY US CM 87874R100 197521 5971 SH DFND 7 0 0 5971 TECHTARGET EQUITY US CM 87874R100 446910 13510 SH SOLE 7 1181 0 12329 TECHTARGET EQUITY US CM 87874R100 228087 6895 SH DFND 8 5273 0 1622 TECHTARGET EQUITY US CM 87874R100 55078 1665 SH OTR 8 1665 0 0 TECHTARGET EQUITY US CM 87874R100 7906 239 SH SOLE 8 239 0 0 TEGNA INC EQUITY US CM 87901J105 655478 43874 SH DFND 7 0 0 43874 TEGNA INC EQUITY US CM 87901J105 1660850 111168 SH SOLE 7 12036 0 99132 TEGNA INC EQUITY US CM 87901J105 895981 59972 SH DFND 8 44946 0 15026 TEGNA INC EQUITY US CM 87901J105 445406 29813 SH OTR 8 29813 0 0 TEGNA INC EQUITY US CM 87901J105 769978 51538 SH SOLE 8 51538 0 0 TEJON RANCH CO EQUITY US CM 879080109 172484 11193 SH SOLE 7 0 0 11193 TELADOC HEALTH INC EQUITY US CM 87918A105 1963634 130042 SH DFND 1 0 0 130042 TELADOC HEALTH INC EQUITY US CM 87918A105 1352583 89575 SH SOLE 7 10345 0 79230 TELADOC HEALTH INC EQUITY US CM 87918A105 995740 65943 SH DFND 8 55777 0 10166 TELADOC HEALTH INC EQUITY US CM 87918A105 393627 26068 SH OTR 8 26068 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 688394 45589 SH SOLE 8 45589 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 9770894 22759 SH DFND 1 2044 0 20715 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 17602 41 SH OTR 1 41 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1691520 3940 SH DFND 7 3048 0 892 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 157990 368 SH OTR 7 368 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 33269724 77494 SH SOLE 7 49812 0 27682 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 18337545 42713 SH DFND 8 11878 0 30835 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2219155 5169 SH OTR 8 5169 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3549618 8268 SH SOLE 8 7802 0 466 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 562409 1310 SH DFND 632 0 678 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 6702544 15612 SH OTR 0 0 15612 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3302758 7693 SH SOLE 5139 0 2554 TELEFLEX INC COM EQUITY US CM 879369106 6044394 26725 SH DFND 1 1697 0 21018 TELEFLEX INC COM EQUITY US CM 879369106 7916 35 SH OTR 1 35 0 0 TELEFLEX INC COM EQUITY US CM 879369106 726006 3210 SH DFND 7 2222 0 988 TELEFLEX INC COM EQUITY US CM 879369106 87754 388 SH OTR 7 388 0 0 TELEFLEX INC COM EQUITY US CM 879369106 14964538 66165 SH SOLE 7 27227 0 38938 TELEFLEX INC COM EQUITY US CM 879369106 20912809 92465 SH DFND 8 55127 0 37338 TELEFLEX INC COM EQUITY US CM 879369106 1205034 5328 SH OTR 8 5328 0 0 TELEFLEX INC COM EQUITY US CM 879369106 3850544 17025 SH SOLE 8 14090 0 2935 TELEFLEX INC COM EQUITY US CM 879369106 2107904 9320 SH DFND 9 9320 0 0 TELEFLEX INC COM EQUITY US CM 879369106 530369 2345 SH DFND 1323 0 1022 TELEFLEX INC COM EQUITY US CM 879369106 166913 738 SH OTR 738 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2485382 10989 SH SOLE 6006 0 4983 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 982427 61325 SH SOLE 7 7329 0 53996 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 537888 33576 SH DFND 8 25877 0 7699 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 472029 29465 SH OTR 8 29465 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 451107 28159 SH SOLE 8 28159 0 0 TELLURIAN INC EQUITY US CM 87968A104 1527786 2309927 SH DFND 7 2309927 0 0 TELLURIAN INC EQUITY US CM 87968A104 62161 93984 SH SOLE 7 44793 0 49191 TELLURIAN INC EQUITY US CM 87968A104 78974 119404 SH DFND 8 119404 0 0 TELLURIAN INC EQUITY US CM 87968A104 38565 58308 SH OTR 8 58308 0 0 TELLURIAN INC EQUITY US CM 87968A104 2656 4016 SH SOLE 8 4016 0 0 TELLURIAN INC EQUITY US CM 87968A104 13426 20300 SH OTR 0 0 20300 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 4746061 83528 SH DFND 1 1616 0 81912 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2179558 38359 SH DFND 7 0 0 38359 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 4952090 87154 SH SOLE 7 7937 0 79217 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3006460 52912 SH DFND 8 44269 0 8643 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1236176 21756 SH OTR 8 21756 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 46763 823 SH SOLE 8 823 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 325181 5723 SH OTR 0 0 5723 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1368272 27681 SH DFND 7 0 0 27681 TENABLE HOLDINGS INC EQUITY US CM 88025T102 2988587 60461 SH SOLE 7 7530 0 52931 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1868899 37809 SH DFND 8 30933 0 6876 TENABLE HOLDINGS INC EQUITY US CM 88025T102 860131 17401 SH OTR 8 17401 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 28719 581 SH SOLE 8 581 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2158913 57525 SH DFND 1 0 0 57525 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 11334 302 SH OTR 7 302 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1531036 40795 SH SOLE 7 3983 0 36812 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 991881 26429 SH DFND 8 22309 0 4120 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 346214 9225 SH OTR 8 9225 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 15200 405 SH SOLE 8 405 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 5045700 48004 SH DFND 1 0 0 48004 TENET HEALTHCARE CORP EQUITY US CM 88033G407 5280411 50237 SH SOLE 7 6256 0 43981 TENET HEALTHCARE CORP EQUITY US CM 88033G407 3759154 35764 SH DFND 8 29973 0 5791 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1110908 10569 SH OTR 8 10569 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 44987 428 SH SOLE 8 428 0 0 TENNANT CO COM EQUITY US CM 880345103 522437 4296 SH DFND 7 0 0 4296 TENNANT CO COM EQUITY US CM 880345103 1164902 9579 SH SOLE 7 415 0 9164 TENNANT CO COM EQUITY US CM 880345103 607563 4996 SH DFND 8 4766 0 230 TENNANT CO COM EQUITY US CM 880345103 615590 5062 SH OTR 8 5062 0 0 TENNANT CO COM EQUITY US CM 880345103 598564 4922 SH SOLE 8 4922 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 173020 15462 SH DFND 1 0 0 15462 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1435789 128310 SH DFND 7 35850 0 92460 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 24698523 2207196 SH SOLE 7 1101231 0 1105965 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 18362958 1641015 SH DFND 8 100821 0 1540194 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 2153392 192439 SH SOLE 8 192439 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 240540 21496 SH DFND 9 21496 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 939747 83981 SH DFND 10100 0 73881 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 2818649 251890 SH OTR 0 0 251890 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 3471709 310251 SH SOLE 45167 0 265084 TERADATA CORP EQUITY US CM 88076W103 15146730 391692 SH DFND 1 346316 0 45376 TERADATA CORP EQUITY US CM 88076W103 16057137 415235 SH SOLE 1 415235 0 0 TERADATA CORP EQUITY US CM 88076W103 3379024 87381 SH DFND 7 66868 0 20513 TERADATA CORP EQUITY US CM 88076W103 48995 1267 SH OTR 7 1267 0 0 TERADATA CORP EQUITY US CM 88076W103 6235383 161246 SH SOLE 7 115733 0 45513 TERADATA CORP EQUITY US CM 88076W103 1238252 32021 SH DFND 8 25831 0 6190 TERADATA CORP EQUITY US CM 88076W103 577730 14940 SH OTR 8 14940 0 0 TERADATA CORP EQUITY US CM 88076W103 1070850 27692 SH SOLE 8 27692 0 0 TERADATA CORP EQUITY US CM 88076W103 1823754 47162 SH OTR 0 0 47162 TERADYNE INC EQUITY US CM 880770102 13068986 115829 SH DFND 1 32242 0 83587 TERADYNE INC EQUITY US CM 880770102 12637 112 SH OTR 1 112 0 0 TERADYNE INC EQUITY US CM 880770102 1075608 9533 SH DFND 7 4028 0 5505 TERADYNE INC EQUITY US CM 880770102 224081 1986 SH OTR 7 1986 0 0 TERADYNE INC EQUITY US CM 880770102 33454433 296503 SH SOLE 7 164398 0 132105 TERADYNE INC EQUITY US CM 880770102 47402253 420121 SH DFND 8 175244 0 244877 TERADYNE INC EQUITY US CM 880770102 2134405 18917 SH OTR 8 18917 0 0 TERADYNE INC EQUITY US CM 880770102 3548278 31448 SH SOLE 8 28943 0 2505 TERADYNE INC EQUITY US CM 880770102 4369793 38729 SH DFND 9 38729 0 0 TERADYNE INC EQUITY US CM 880770102 543615 4818 SH DFND 599 0 4219 TERADYNE INC EQUITY US CM 880770102 2523443 22365 SH SOLE 14239 0 8126 TEREX CORP EQUITY US CM 880779103 977399 15177 SH DFND 7 0 0 15177 TEREX CORP EQUITY US CM 880779103 2390785 37124 SH SOLE 7 3003 0 34121 TEREX CORP EQUITY US CM 880779103 1332951 20698 SH DFND 8 17422 0 3276 TEREX CORP EQUITY US CM 880779103 766746 11906 SH OTR 8 11906 0 0 TEREX CORP EQUITY US CM 880779103 1218062 18914 SH SOLE 8 18914 0 0 TERNS PHARMACEUTICALS INC EQUITY US CM 880881107 117227 17870 SH SOLE 7 12561 0 5309 TERRENO REALTY COR REST INV TS 88146M101 7145902 107619 SH DFND 7 0 0 107619 TERRENO REALTY COR REST INV TS 88146M101 14420155 217171 SH SOLE 7 74394 0 142777 TERRENO REALTY COR REST INV TS 88146M101 5791806 87226 SH DFND 8 22836 0 64390 TERRENO REALTY COR REST INV TS 88146M101 989227 14898 SH OTR 8 14898 0 0 TERRENO REALTY COR REST INV TS 88146M101 30079 453 SH SOLE 8 453 0 0 TERRENO REALTY COR REST INV TS 88146M101 1297921 19547 SH DFND 0 0 19547 TERRENO REALTY COR REST INV TS 88146M101 181604 2735 SH OTR 0 0 2735 TERRENO REALTY COR REST INV TS 88146M101 2332433 35127 SH SOLE 35127 0 0 TESLA INC EQUITY US CM 88160R101 337852207 1921908 SH DFND 1 111846 0 1810062 TESLA INC EQUITY US CM 88160R101 733572 4173 SH OTR 1 4173 0 0 TESLA INC EQUITY US CM 88160R101 33767325 192089 SH DFND 7 92331 0 99758 TESLA INC EQUITY US CM 88160R101 7049530 40102 SH OTR 7 40102 0 0 TESLA INC EQUITY US CM 88160R101 981841293 5585308 SH SOLE 7 2969419 0 2615889 TESLA INC EQUITY US CM 88160R101 683848062 3890142 SH DFND 8 1429463 0 2460679 TESLA INC EQUITY US CM 88160R101 60397752 343579 SH OTR 8 343579 0 0 TESLA INC EQUITY US CM 88160R101 401745544 2285372 SH SOLE 8 2100121 0 185251 TESLA INC EQUITY US CM 88160R101 41813761 237862 SH DFND 9 237862 0 0 TESLA INC EQUITY US CM 88160R101 51762771 294458 SH DFND 74484 0 219974 TESLA INC EQUITY US CM 88160R101 11129265 63310 SH OTR 42042 0 21268 TESLA INC EQUITY US CM 88160R101 306829843 1745434 SH SOLE 377134 0 1368300 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 325772 23088 SH DFND 1 0 0 23088 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 446991 31679 SH DFND 7 31679 0 0 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 116097 8228 SH OTR 7 8228 0 0 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 18593975 1317787 SH SOLE 7 441561 0 876226 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 7800854 552860 SH DFND 8 61711 0 491149 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 1712728 121384 SH SOLE 8 118684 0 2700 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 698445 49500 SH DFND 9 49500 0 0 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 203890 14450 SH DFND 0 0 14450 TEVA PHARMACEUTICAL SP ADR ADR-EMG MKT 881624209 1474325 104488 SH SOLE 46693 0 57795 TETRA TECHNOLOGIES EQUITY US CM 88162F105 234781 52998 SH DFND 7 0 0 52998 TETRA TECHNOLOGIES EQUITY US CM 88162F105 254627 57478 SH SOLE 7 14249 0 43229 TETRA TECHNOLOGIES EQUITY US CM 88162F105 160424 36213 SH DFND 8 36213 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 126499 28555 SH SOLE 8 28555 0 0 TETRA TECH INC EQUITY US CM 88162G103 5503804 29797 SH DFND 1 4977 0 24820 TETRA TECH INC EQUITY US CM 88162G103 2089440 11312 SH DFND 7 0 0 11312 TETRA TECH INC EQUITY US CM 88162G103 2586 14 SH OTR 7 14 0 0 TETRA TECH INC EQUITY US CM 88162G103 5030577 27235 SH SOLE 7 2918 0 24317 TETRA TECH INC EQUITY US CM 88162G103 622842 3372 SH DFND 8 42 0 3330 TETRA TECH INC EQUITY US CM 88162G103 1166813 6317 SH OTR 8 6317 0 0 TETRA TECH INC EQUITY US CM 88162G103 63171 342 SH SOLE 8 342 0 0 TETRA TECH INC EQUITY US CM 88162G103 377178 2042 SH OTR 0 0 2042 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 763220 12400 SH DFND 7 0 0 12400 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1550506 25191 SH SOLE 7 2200 0 22991 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 968243 15731 SH DFND 8 12942 0 2789 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 216287 3514 SH OTR 8 3514 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 13418 218 SH SOLE 8 218 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 103347469 593235 SH DFND 1 121254 0 471981 TEXAS INSTRS INC EQUITY US CM 882508104 120728 693 SH OTR 1 693 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 14682419 84280 SH DFND 7 29408 0 54872 TEXAS INSTRS INC EQUITY US CM 882508104 1703251 9777 SH OTR 7 9777 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 410142603 2354300 SH SOLE 7 1552698 0 801602 TEXAS INSTRS INC EQUITY US CM 882508104 309283375 1775348 SH DFND 8 900514 0 874834 TEXAS INSTRS INC EQUITY US CM 882508104 19269194 110609 SH OTR 8 110609 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 368750656 2116702 SH SOLE 8 2063684 0 53018 TEXAS INSTRS INC EQUITY US CM 882508104 12623953 72464 SH DFND 9 72464 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 17497653 100440 SH DFND 21884 0 78556 TEXAS INSTRS INC EQUITY US CM 882508104 21824854 125279 SH OTR 13320 0 111959 TEXAS INSTRS INC EQUITY US CM 882508104 36232544 207982 SH SOLE 118904 0 89078 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4621716 7989 SH DFND 1 0 0 7989 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 8678 15 SH DFND 7 15 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 57272 99 SH OTR 7 99 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 12582593 21750 SH SOLE 7 9801 0 11949 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4630394 8004 SH DFND 8 1068 0 6936 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1270408 2196 SH OTR 8 2196 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1325945 2292 SH SOLE 8 2130 0 162 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 123223 213 SH DFND 0 0 213 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4120149 7122 SH SOLE 2619 0 4503 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2458545 15916 SH DFND 1 15916 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2244913 14533 SH DFND 7 0 0 14533 TEXAS ROADHOUSE INC EQUITY US CM 882681109 49121 318 SH OTR 7 318 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 5278858 34174 SH SOLE 7 3272 0 30902 TEXAS ROADHOUSE INC EQUITY US CM 882681109 3271211 21177 SH DFND 8 17042 0 4135 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1245183 8061 SH OTR 8 8061 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 51439 333 SH SOLE 8 333 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 372427 2411 SH OTR 0 0 2411 TEXTRON INC EQUITY US CM 883203101 11417013 119014 SH DFND 1 16210 0 102804 TEXTRON INC EQUITY US CM 883203101 12279 128 SH OTR 1 128 0 0 TEXTRON INC EQUITY US CM 883203101 22435917 233878 SH SOLE 7 96564 0 137314 TEXTRON INC EQUITY US CM 883203101 21296172 221997 SH DFND 8 38399 0 183598 TEXTRON INC EQUITY US CM 883203101 2479119 25843 SH OTR 8 25843 0 0 TEXTRON INC EQUITY US CM 883203101 2619944 27311 SH SOLE 8 25816 0 1495 TEXTRON INC EQUITY US CM 883203101 1059067 11040 SH DFND 9 11040 0 0 TEXTRON INC EQUITY US CM 883203101 170947 1782 SH DFND 0 0 1782 TEXTRON INC EQUITY US CM 883203101 2738130 28543 SH SOLE 18779 0 9764 TG THERAPEUTICS INC EQUITY US CM 88322Q108 384676 25291 SH DFND 7 0 0 25291 TG THERAPEUTICS INC EQUITY US CM 88322Q108 1075956 70740 SH SOLE 7 7536 0 63204 TG THERAPEUTICS INC EQUITY US CM 88322Q108 644615 42381 SH DFND 8 34727 0 7654 TG THERAPEUTICS INC EQUITY US CM 88322Q108 343487 22583 SH OTR 8 22583 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 14176 932 SH SOLE 8 932 0 0 ODP CORP THE EQUITY US CM 88337F105 365674 6893 SH DFND 7 0 0 6893 ODP CORP THE EQUITY US CM 88337F105 1118771 21089 SH SOLE 7 3041 0 18048 ODP CORP THE EQUITY US CM 88337F105 604134 11388 SH DFND 8 9891 0 1497 ODP CORP THE EQUITY US CM 88337F105 194800 3672 SH OTR 8 3672 0 0 ODP CORP THE EQUITY US CM 88337F105 11034 208 SH SOLE 8 208 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 19775191 226209 SH DFND 1 1249 0 224960 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 3367943 38526 SH SOLE 1 38526 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 8269844 94599 SH DFND 7 83534 0 11065 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 551446 6308 SH OTR 7 6308 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 44580529 509958 SH SOLE 7 227590 0 282368 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 43731680 500248 SH DFND 8 219341 0 280907 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 4720155 53994 SH OTR 8 53994 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 4069838 46555 SH SOLE 8 41901 0 4654 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 3572418 40865 SH DFND 9 40865 0 0 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 1011974 11576 SH DFND 691 0 10885 TRADE DESK INC THE CLASS A EQUITY US CM 88339J105 6190647 70815 SH SOLE 47563 0 23252 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 121992491 209894 SH DFND 1 9321 0 200573 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 126123 217 SH OTR 1 217 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 18239532 31382 SH DFND 7 21147 0 10235 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2745637 4724 SH OTR 7 4724 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 299884017 515965 SH SOLE 7 199711 0 316254 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 274617075 472492 SH DFND 8 240273 0 232219 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 26991392 46440 SH OTR 8 46440 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 79224154 136309 SH SOLE 8 132308 0 4001 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 22777620 39190 SH DFND 9 39190 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 11210960 19289 SH DFND 1843 0 17446 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 7222115 12426 SH OTR 0 0 12426 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 55415467 95345 SH SOLE 53625 0 41720 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 387732 11850 SH DFND 7 0 0 11850 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 876667 26793 SH SOLE 7 700 0 26093 THOR INDUSTRIES INC EQUITY US CM 885160101 3387958 28873 SH DFND 1 5758 0 23115 THOR INDUSTRIES INC EQUITY US CM 885160101 1168120 9955 SH DFND 7 0 0 9955 THOR INDUSTRIES INC EQUITY US CM 885160101 2990293 25484 SH SOLE 7 3499 0 21985 THOR INDUSTRIES INC EQUITY US CM 885160101 21804822 185826 SH DFND 8 13216 0 172610 THOR INDUSTRIES INC EQUITY US CM 885160101 819620 6985 SH OTR 8 6985 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 37197 317 SH SOLE 8 317 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 310013 2642 SH OTR 0 0 2642 THOR INDUSTRIES INC EQUITY US CM 885160101 2258795 19250 SH SOLE 19250 0 0 THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105 87032 34400 SH DFND 7 0 0 34400 THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105 126801 50119 SH SOLE 7 14010 0 36109 THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105 36938 14600 SH DFND 8 14600 0 0 THOUGHTWORKS HOLDING INC EQUITY US CM 88546E105 3350 1324 SH SOLE 8 1324 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 195271 43980 SH DFND 7 0 0 43980 3D SYSTEMS CORP EQUITY US CM 88554D205 254998 57432 SH SOLE 7 6946 0 50486 3D SYSTEMS CORP EQUITY US CM 88554D205 183106 41240 SH DFND 8 37191 0 4049 3D SYSTEMS CORP EQUITY US CM 88554D205 38357 8639 SH OTR 8 8639 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 5914 1332 SH SOLE 8 1332 0 0 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 75563 4100 SH DFND 7 0 0 4100 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 6758908 366734 SH SOLE 7 167328 0 199406 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 4982200 270331 SH DFND 8 17249 0 253082 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 474978 25772 SH SOLE 8 25772 0 0 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 360767 19575 SH DFND 0 0 19575 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 217438 11798 SH SOLE 7613 0 4185 3M CO EQUITY US CM 88579Y101 31278770 294888 SH DFND 1 9614 0 285274 3M CO EQUITY US CM 88579Y101 40519 382 SH OTR 1 382 0 0 3M CO EQUITY US CM 88579Y101 3144870 29649 SH DFND 7 18436 0 11213 3M CO EQUITY US CM 88579Y101 494923 4666 SH OTR 7 4666 0 0 3M CO EQUITY US CM 88579Y101 88880508 837942 SH SOLE 7 305263 0 532679 3M CO EQUITY US CM 88579Y101 105692073 996437 SH DFND 8 465826 0 530611 3M CO EQUITY US CM 88579Y101 7343332 69231 SH OTR 8 69231 0 0 3M CO EQUITY US CM 88579Y101 20717592 195320 SH SOLE 8 163464 0 31856 3M CO EQUITY US CM 88579Y101 5802029 54700 SH DFND 9 54700 0 0 3M CO EQUITY US CM 88579Y101 6285072 59254 SH DFND 11898 0 47356 3M CO EQUITY US CM 88579Y101 925779 8728 SH OTR 8728 0 0 3M CO EQUITY US CM 88579Y101 14501254 136714 SH SOLE 73530 0 63184 THRYV HOLDINGS INC EQUITY US CM 886029206 186443 8387 SH DFND 7 0 0 8387 THRYV HOLDINGS INC EQUITY US CM 886029206 223634 10060 SH SOLE 7 1300 0 8760 SP FUNDS DOW JONES GLOBAL SU FUNDS FIXINC 886364702 18517034 1041453 PRN DFND 8 1041453 0 0 TIDEWATER INC EQUITY US CM 88642R109 922024 10022 SH DFND 7 0 0 10022 TIDEWATER INC EQUITY US CM 88642R109 514372 5591 SH SOLE 7 1163 0 4428 TIDEWATER INC EQUITY US CM 88642R109 542156 5893 SH DFND 8 4523 0 1370 TIDEWATER INC EQUITY US CM 88642R109 623944 6782 SH OTR 8 6782 0 0 TIDEWATER INC EQUITY US CM 88642R109 7452 81 SH SOLE 8 81 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 362206 146642 SH SOLE 7 24823 0 121819 TILRAY BRANDS INC EQUITY US CM 88688T100 451476 182784 SH DFND 8 153705 0 29079 TILRAY BRANDS INC EQUITY US CM 88688T100 180411 73041 SH OTR 8 73041 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 5797 2347 SH SOLE 8 2347 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 39246 15889 SH OTR 0 0 15889 TIMKEN CO EQUITY US CM 887389104 3513462 40186 SH DFND 1 9080 0 31106 TIMKEN CO EQUITY US CM 887389104 1079848 12351 SH DFND 7 0 0 12351 TIMKEN CO EQUITY US CM 887389104 2766984 31648 SH SOLE 7 3724 0 27924 TIMKEN CO EQUITY US CM 887389104 1795638 20538 SH DFND 8 16799 0 3739 TIMKEN CO EQUITY US CM 887389104 800072 9151 SH OTR 8 9151 0 0 TIMKEN CO EQUITY US CM 887389104 25617 293 SH SOLE 8 293 0 0 METALLUS INC EQUITY US CM 887399103 177577 7981 SH DFND 7 0 0 7981 METALLUS INC EQUITY US CM 887399103 387373 17410 SH SOLE 7 2574 0 14836 METALLUS INC EQUITY US CM 887399103 197469 8875 SH DFND 8 8875 0 0 METALLUS INC EQUITY US CM 887399103 225437 10132 SH SOLE 8 10132 0 0 TIPTREE FINANCIAL INC A EQUITY US CM 88822Q103 205632 11900 SH SOLE 7 0 0 11900 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 172883 13875 SH DFND 7 0 0 13875 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 280387 22503 SH SOLE 7 2781 0 19722 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 253960 20382 SH DFND 8 18343 0 2039 TITAN MACHINERY IN EQUITY US CM 88830R101 150349 6060 SH DFND 7 0 0 6060 TITAN MACHINERY IN EQUITY US CM 88830R101 225771 9100 SH SOLE 7 0 0 9100 TOAST INC CLASS A EQUITY US CM 888787108 4091141 164171 SH DFND 1 0 0 164171 TOAST INC CLASS A EQUITY US CM 888787108 275964 11074 SH DFND 7 11074 0 0 TOAST INC CLASS A EQUITY US CM 888787108 119192 4783 SH OTR 7 4783 0 0 TOAST INC CLASS A EQUITY US CM 888787108 9123685 366119 SH SOLE 7 169982 0 196137 TOAST INC CLASS A EQUITY US CM 888787108 8457798 339398 SH DFND 8 41700 0 297698 TOAST INC CLASS A EQUITY US CM 888787108 920545 36940 SH OTR 8 36940 0 0 TOAST INC CLASS A EQUITY US CM 888787108 1638914 65767 SH SOLE 8 39427 0 26340 TOAST INC CLASS A EQUITY US CM 888787108 155227 6229 SH DFND 0 0 6229 TOAST INC CLASS A EQUITY US CM 888787108 930089 37323 SH SOLE 29860 0 7463 TOLL BROTHERS INC EQUITY US CM 889478103 9700680 74984 SH DFND 1 25322 0 49662 TOLL BROTHERS INC EQUITY US CM 889478103 6915215 53453 SH SOLE 7 5721 0 47732 TOLL BROTHERS INC EQUITY US CM 889478103 4344116 33579 SH DFND 8 27810 0 5769 TOLL BROTHERS INC EQUITY US CM 889478103 1729289 13367 SH OTR 8 13367 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 74129 573 SH SOLE 8 573 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 528994 4089 SH DFND 9 4089 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 552798 4273 SH OTR 0 0 4273 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 114862 2284 SH DFND 7 0 0 2284 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 444614 8841 SH SOLE 7 371 0 8470 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 165454 3290 SH DFND 8 2413 0 877 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 62410 1241 SH OTR 8 1241 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 2917 58 SH SOLE 8 58 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 447459 13970 SH SOLE 7 1039 0 12931 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 229303 7159 SH DFND 8 5489 0 1670 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 44169 1379 SH OTR 8 1379 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 4292 134 SH SOLE 8 134 0 0 TOPBUILD CORP EQUITY US CM 89055F103 19189384 43540 SH DFND 1 29306 0 14234 TOPBUILD CORP EQUITY US CM 89055F103 4706556 10679 SH SOLE 1 10679 0 0 TOPBUILD CORP EQUITY US CM 89055F103 1394029 3163 SH DFND 7 127 0 3036 TOPBUILD CORP EQUITY US CM 89055F103 7160981 16248 SH SOLE 7 1979 0 14269 TOPBUILD CORP EQUITY US CM 89055F103 4404215 9993 SH DFND 8 8105 0 1888 TOPBUILD CORP EQUITY US CM 89055F103 1643041 3728 SH OTR 8 3728 0 0 TOPBUILD CORP EQUITY US CM 89055F103 3881068 8806 SH SOLE 8 8806 0 0 TOPBUILD CORP EQUITY US CM 89055F103 519621 1179 SH OTR 0 0 1179 TOPBUILD CORP EQUITY US CM 89055F103 598511 1358 SH SOLE 1358 0 0 TORO CO EQUITY US CM 891092108 4910452 53590 SH DFND 1 3754 0 49836 TORO CO EQUITY US CM 891092108 357357 3900 SH DFND 7 3900 0 0 TORO CO EQUITY US CM 891092108 97769 1067 SH OTR 7 1067 0 0 TORO CO EQUITY US CM 891092108 16287966 177758 SH SOLE 7 109571 0 68187 TORO CO EQUITY US CM 891092108 12596193 137468 SH DFND 8 47056 0 90412 TORO CO EQUITY US CM 891092108 1101576 12022 SH OTR 8 12022 0 0 TORO CO EQUITY US CM 891092108 6112179 66705 SH SOLE 8 60190 0 6515 TORO CO EQUITY US CM 891092108 456043 4977 SH DFND 2428 0 2549 TORO CO EQUITY US CM 891092108 161269 1760 SH OTR 1760 0 0 TORO CO EQUITY US CM 891092108 1389844 15168 SH SOLE 13217 0 1951 TOURMALINE BIO INC EQUITY US CM 89157D105 64120 2800 SH DFND 7 0 0 2800 TOURMALINE BIO INC EQUITY US CM 89157D105 139690 6100 SH SOLE 7 0 0 6100 TOWNE BANK EQUITY US CM 89214P109 292974 10441 SH DFND 7 0 0 10441 TOWNE BANK EQUITY US CM 89214P109 1041643 37122 SH SOLE 7 5940 0 31182 TOWNE BANK EQUITY US CM 89214P109 632164 22529 SH DFND 8 16384 0 6145 TOWNE BANK EQUITY US CM 89214P109 407684 14529 SH OTR 8 14529 0 0 TOWNE BANK EQUITY US CM 89214P109 10691 381 SH SOLE 8 381 0 0 TOYOTA MOTOR CORP ADR ADR-DEV MKT 892331307 629200 2500 SH SOLE 8 2500 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 18707484 71479 SH DFND 1 13074 0 58405 TRACTOR SUPPLY CO EQUITY US CM 892356106 20938 80 SH OTR 1 80 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 3249516 12416 SH DFND 7 3100 0 9316 TRACTOR SUPPLY CO EQUITY US CM 892356106 381588 1458 SH OTR 7 1458 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 56342297 215277 SH SOLE 7 118894 0 96383 TRACTOR SUPPLY CO EQUITY US CM 892356106 74274042 283792 SH DFND 8 87602 0 196190 TRACTOR SUPPLY CO EQUITY US CM 892356106 3402360 13000 SH OTR 8 13000 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 24557973 93833 SH SOLE 8 87637 0 6196 TRACTOR SUPPLY CO EQUITY US CM 892356106 2397879 9162 SH DFND 9 9162 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 3187750 12180 SH DFND 2276 0 9904 TRACTOR SUPPLY CO EQUITY US CM 892356106 410115 1567 SH OTR 1567 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 8078511 30867 SH SOLE 14115 0 16752 TRADEWEB MARKETS EQUITY US CM 892672106 8060362 77377 SH DFND 1 19116 0 58261 TRADEWEB MARKETS EQUITY US CM 892672106 439077 4215 SH DFND 7 4215 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 98649 947 SH OTR 7 947 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 13825338 132719 SH SOLE 7 57143 0 75576 TRADEWEB MARKETS EQUITY US CM 892672106 6620108 63551 SH DFND 8 10687 0 52864 TRADEWEB MARKETS EQUITY US CM 892672106 1261186 12107 SH OTR 8 12107 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1778599 17074 SH SOLE 8 15786 0 1288 TRADEWEB MARKETS EQUITY US CM 892672106 173339 1664 SH DFND 187 0 1477 TRADEWEB MARKETS EQUITY US CM 892672106 391158 3755 SH OTR 0 0 3755 TRADEWEB MARKETS EQUITY US CM 892672106 3284897 31534 SH SOLE 10794 0 20740 TRANSCAT INC EQUITY US CM 893529107 667689 5992 SH SOLE 7 1092 0 4900 TRANSDIGM GROUP INC EQUITY US CM 893641100 82827563 67252 SH DFND 1 40827 0 26425 TRANSDIGM GROUP INC EQUITY US CM 893641100 512346 416 SH OTR 1 416 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 4822946 3916 SH DFND 7 1686 0 2230 TRANSDIGM GROUP INC EQUITY US CM 893641100 543136 441 SH OTR 7 441 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 80070011 65013 SH SOLE 7 30692 0 34321 TRANSDIGM GROUP INC EQUITY US CM 893641100 63254976 51360 SH DFND 8 16584 0 34776 TRANSDIGM GROUP INC EQUITY US CM 893641100 7720900 6269 SH OTR 8 6269 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 10398399 8443 SH SOLE 8 7591 0 852 TRANSDIGM GROUP INC EQUITY US CM 893641100 1034544 840 SH DFND 9 840 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 8414291 6832 SH DFND 749 0 6083 TRANSDIGM GROUP INC EQUITY US CM 893641100 6244212 5070 SH OTR 0 0 5070 TRANSDIGM GROUP INC EQUITY US CM 893641100 9814620 7969 SH SOLE 6109 0 1860 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 640394 8661 SH DFND 7 0 0 8661 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 1357760 18363 SH SOLE 7 2494 0 15869 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 791232 10701 SH DFND 8 8901 0 1800 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 364081 4924 SH OTR 8 4924 0 0 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 13383 181 SH SOLE 8 181 0 0 TRANSUNION EQUITY US CM 89400J107 8697482 108991 SH DFND 1 7262 0 101729 TRANSUNION EQUITY US CM 89400J107 2723654 34131 SH DFND 7 7154 0 26977 TRANSUNION EQUITY US CM 89400J107 132628 1662 SH OTR 7 1662 0 0 TRANSUNION EQUITY US CM 89400J107 25246086 316367 SH SOLE 7 102498 0 213869 TRANSUNION EQUITY US CM 89400J107 11311011 141742 SH DFND 8 22844 0 118898 TRANSUNION EQUITY US CM 89400J107 2056127 25766 SH OTR 8 25766 0 0 TRANSUNION EQUITY US CM 89400J107 3511041 43998 SH SOLE 8 27781 0 16217 TRANSUNION EQUITY US CM 89400J107 1860856 23319 SH DFND 4420 0 18899 TRANSUNION EQUITY US CM 89400J107 210433 2637 SH OTR 2637 0 0 TRANSUNION EQUITY US CM 89400J107 4350776 54521 SH SOLE 24719 0 29802 TRAVEL LEISURE CO EQUITY US CM 894164102 2604035 53187 SH DFND 1 13093 0 40094 TRAVEL LEISURE CO EQUITY US CM 894164102 644265 13159 SH DFND 7 0 0 13159 TRAVEL LEISURE CO EQUITY US CM 894164102 2173922 44402 SH SOLE 7 3245 0 41157 TRAVEL LEISURE CO EQUITY US CM 894164102 1111931 22711 SH DFND 8 17931 0 4780 TRAVEL LEISURE CO EQUITY US CM 894164102 548058 11194 SH OTR 8 11194 0 0 TRAVEL 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4873 SH SOLE 7 478 0 4395 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 629250 5575 SH DFND 8 4692 0 883 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 446627 3957 SH OTR 8 3957 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 9030 80 SH SOLE 8 80 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 406167 32729 SH DFND 7 0 0 32729 US SILICA HOLDINGS INC EQUITY US CM 90346E103 334474 26952 SH SOLE 7 0 0 26952 US SILICA HOLDINGS INC EQUITY US CM 90346E103 319744 25765 SH DFND 8 20654 0 5111 US SILICA HOLDINGS INC EQUITY US CM 90346E103 186510 15029 SH OTR 8 15029 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 79007215 1026201 SH DFND 1 2100 0 1024101 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 110404 1434 SH OTR 1 1434 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 29995150 389598 SH DFND 7 309631 0 79967 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 2104598 27336 SH OTR 7 27336 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 203280162 2640345 SH SOLE 7 1227004 0 1413341 UBER 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INC EQUITY US CM 91879Q109 1026132 4605 SH OTR 8 4605 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 6092395 27341 SH SOLE 8 23185 0 4156 VAIL RESORTS INC EQUITY US CM 91879Q109 520754 2337 SH DFND 743 0 1594 VAIL RESORTS INC EQUITY US CM 91879Q109 121888 547 SH OTR 547 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 2151201 9654 SH SOLE 7188 0 2466 VAIL RESORTS INC 144A CONV BD US 91879QAN9 50119101 54400000 PRN SOLE 7 54400000 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 36015078 210997 SH DFND 1 33790 0 177207 VALERO ENERGY CORP EQUITY US CM 91913Y100 40283 236 SH OTR 1 236 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 17752 104 SH DFND 7 104 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 100911758 591199 SH SOLE 7 370730 0 220469 VALERO ENERGY CORP EQUITY US CM 91913Y100 84831565 496992 SH DFND 8 203781 0 293211 VALERO ENERGY CORP EQUITY US CM 91913Y100 7573003 44367 SH OTR 8 44367 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 42550116 249283 SH SOLE 8 245559 0 3724 VALERO ENERGY CORP EQUITY US CM 91913Y100 12490582 73177 SH DFND 9 73177 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 7136891 41812 SH DFND 7688 0 34124 VALERO ENERGY CORP EQUITY US CM 91913Y100 868641 5089 SH OTR 5089 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 10998410 64435 SH SOLE 45134 0 19301 VALLEY NATL BANCORP EQUITY US CM 919794107 938285 117875 SH DFND 7 0 0 117875 VALLEY NATL BANCORP EQUITY US CM 919794107 1616580 203088 SH SOLE 7 34567 0 168521 VALLEY NATL BANCORP EQUITY US CM 919794107 1059238 133070 SH DFND 8 114112 0 18958 VALLEY NATL BANCORP EQUITY US CM 919794107 502785 63164 SH OTR 8 63164 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 959084 120488 SH SOLE 8 120488 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 117808 14800 SH OTR 0 0 14800 VALMONT INDUSTRIES EQUITY US CM 920253101 2464511 10796 SH DFND 1 1270 0 9526 VALMONT INDUSTRIES EQUITY US CM 920253101 1211482 5307 SH DFND 7 0 0 5307 VALMONT INDUSTRIES EQUITY US CM 920253101 2324347 10182 SH SOLE 7 1265 0 8917 VALMONT INDUSTRIES EQUITY US CM 920253101 1527878 6693 SH DFND 8 5326 0 1367 VALMONT INDUSTRIES EQUITY US CM 920253101 648543 2841 SH OTR 8 2841 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 28763 126 SH SOLE 8 126 0 0 VALVOLINE INC EQUITY US CM 92047W101 5723947 128426 SH DFND 1 48418 0 80008 VALVOLINE INC EQUITY US CM 92047W101 1542479 34608 SH DFND 7 0 0 34608 VALVOLINE INC EQUITY US CM 92047W101 2888314 64804 SH SOLE 7 6119 0 58685 VALVOLINE INC EQUITY US CM 92047W101 1822958 40901 SH DFND 8 31047 0 9854 VALVOLINE INC EQUITY US CM 92047W101 974880 21873 SH OTR 8 21873 0 0 VALVOLINE INC EQUITY US CM 92047W101 1529732 34322 SH SOLE 8 34322 0 0 VALVOLINE INC EQUITY US CM 92047W101 251375 5640 SH OTR 0 0 5640 VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 4440281 181162 PRN DFND 2 181162 0 0 VANGUARD TOTAL INTL BOND Equity 92203J407 65226 1326 SH DFND 1 0 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 196946 10881 SH DFND 7 0 0 10881 VAREX IMAGING CORP EQUITY US CM 92214X106 397838 21980 SH SOLE 7 900 0 21080 VAREX IMAGING CORP EQUITY US CM 92214X106 193109 10669 SH DFND 8 9032 0 1637 VAREX IMAGING CORP EQUITY US CM 92214X106 48544 2682 SH OTR 8 2682 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 190122 10504 SH SOLE 8 10504 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 8636827 183100 SH DFND 1 183100 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 3772374 79974 SH SOLE 1 79974 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 2364066 50118 SH DFND 7 0 0 50118 VARONIS SYSTEMS INC EQUITY US CM 922280102 60948215 1292097 SH SOLE 7 1236059 0 56038 VARONIS SYSTEMS INC EQUITY US CM 922280102 1551468 32891 SH DFND 8 28890 0 4001 VARONIS SYSTEMS INC EQUITY US CM 922280102 687786 14581 SH OTR 8 14581 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 23349 495 SH SOLE 8 495 0 0 VRNS 1 1 4 08 15 25 1 250000 CONV BD US 922280AB8 20682610 13000000 PRN SOLE 7 13000000 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 609968 55654 SH SOLE 7 7755 0 47899 VECTOR GROUP LTD EQUITY US CM 92240M108 99495 9078 SH OTR 8 9078 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 10522 960 SH SOLE 8 960 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 490235 13939 SH DFND 7 0 0 13939 VEECO INSTRUMENTS INC EQUITY US CM 922417100 719824 20467 SH SOLE 7 1726 0 18741 VEECO INSTRUMENTS INC EQUITY US CM 922417100 641395 18237 SH DFND 8 15284 0 2953 VEECO INSTRUMENTS INC EQUITY US CM 922417100 121723 3461 SH OTR 8 3461 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 552521 15710 SH SOLE 8 15710 0 0 V2X INC EQUITY US CM 92242T101 243733 5218 SH SOLE 7 300 0 4918 V2X INC EQUITY US CM 92242T101 310762 6653 SH DFND 8 4400 0 2253 V2X INC EQUITY US CM 92242T101 37275 798 SH OTR 8 798 0 0 V2X INC EQUITY US CM 92242T101 182683 3911 SH SOLE 8 3911 0 0 VAXCYTE INC EQUITY US CM 92243G108 2826395 41376 SH SOLE 7 3887 0 37489 VAXCYTE INC EQUITY US CM 92243G108 1816090 26586 SH DFND 8 22400 0 4186 VAXCYTE INC EQUITY US CM 92243G108 836114 12240 SH OTR 8 12240 0 0 VAXCYTE INC EQUITY US CM 92243G108 1687052 24697 SH SOLE 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4716 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1736980 7497 SH OTR 0 0 7497 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 5884462 25398 SH SOLE 16760 0 8638 VENTAS INC REST INV TS 92276F100 9482882 217797 SH DFND 1 464 0 217333 VENTAS INC REST INV TS 92276F100 13541 311 SH OTR 1 311 0 0 VENTAS INC REST INV TS 92276F100 13322151 305975 SH DFND 7 14784 0 291191 VENTAS INC REST INV TS 92276F100 149691 3438 SH OTR 7 3438 0 0 VENTAS INC REST INV TS 92276F100 61262522 1407040 SH SOLE 7 542261 0 864779 VENTAS INC REST INV TS 92276F100 54291506 1246934 SH DFND 8 306467 0 940467 VENTAS INC REST INV TS 92276F100 2178872 50043 SH OTR 8 50043 0 0 VENTAS INC REST INV TS 92276F100 5811328 133471 SH SOLE 8 128070 0 5401 VENTAS INC REST INV TS 92276F100 2193110 50370 SH DFND 9 50370 0 0 VENTAS INC REST INV TS 92276F100 5656281 129910 SH DFND 1673 0 128237 VENTAS INC REST INV TS 92276F100 11019321 253085 SH SOLE 211313 0 41772 VANGUARD REIT ETF FUNDS EQUITY 922908553 7109175 82206 SH DFND 2 0 0 82206 VERACYTE INC EQUITY US CM 92337F107 378847 17096 SH DFND 7 0 0 17096 VERACYTE INC EQUITY US CM 92337F107 823089 37143 SH SOLE 7 2900 0 34243 VERACYTE INC EQUITY US CM 92337F107 499442 22538 SH DFND 8 18438 0 4100 VERACYTE INC EQUITY US CM 92337F107 100784 4548 SH OTR 8 4548 0 0 VERACYTE INC EQUITY US CM 92337F107 3479 157 SH SOLE 8 157 0 0 VERA THERAPEUTICS INC EQUITY US CM 92337R101 655424 15200 SH SOLE 7 0 0 15200 VERA THERAPEUTICS INC EQUITY US CM 92337R101 374670 8689 SH DFND 8 6873 0 1816 VERA THERAPEUTICS INC EQUITY US CM 92337R101 331420 7686 SH OTR 8 7686 0 0 VERA THERAPEUTICS INC EQUITY US CM 92337R101 8710 202 SH SOLE 8 202 0 0 VERALTO CORP W I EQUITY US CM 92338C103 11463206 129294 SH DFND 1 18666 0 110628 VERALTO CORP W I EQUITY US CM 92338C103 13476 152 SH OTR 1 152 0 0 VERALTO CORP W I EQUITY US CM 92338C103 3915846 44167 SH DFND 7 32361 0 11806 VERALTO CORP W I EQUITY US CM 92338C103 187073 2110 SH OTR 7 2110 0 0 VERALTO CORP W I EQUITY US CM 92338C103 37325683 420998 SH SOLE 7 170224 0 250774 VERALTO CORP W I EQUITY US CM 92338C103 45572569 514015 SH DFND 8 337631 0 176384 VERALTO CORP W I EQUITY US CM 92338C103 2470334 27863 SH OTR 8 27863 0 0 VERALTO CORP W I EQUITY US CM 92338C103 12760834 143930 SH SOLE 8 140747 0 3183 VERALTO CORP W I EQUITY US CM 92338C103 4213035 47519 SH DFND 9 47519 0 0 VERALTO CORP W I EQUITY US CM 92338C103 2005400 22619 SH DFND 531 0 22088 VERALTO CORP W I EQUITY US CM 92338C103 5537614 62459 SH SOLE 35478 0 26981 VERISIGN INC EQUITY US CM 92343E102 13258310 69961 SH DFND 1 24052 0 45909 VERISIGN INC EQUITY US CM 92343E102 13455 71 SH OTR 1 71 0 0 VERISIGN INC EQUITY US CM 92343E102 2913337 15373 SH DFND 7 12587 0 2786 VERISIGN INC EQUITY US CM 92343E102 216042 1140 SH OTR 7 1140 0 0 VERISIGN INC EQUITY US CM 92343E102 30099305 158827 SH SOLE 7 99424 0 59403 VERISIGN INC EQUITY US CM 92343E102 36950091 194977 SH DFND 8 47934 0 147043 VERISIGN INC EQUITY US CM 92343E102 2137862 11281 SH OTR 8 11281 0 0 VERISIGN INC EQUITY US CM 92343E102 3505746 18499 SH SOLE 8 17578 0 921 VERISIGN INC EQUITY US CM 92343E102 658926 3477 SH DFND 9 3477 0 0 VERISIGN INC EQUITY US CM 92343E102 286918 1514 SH DFND 132 0 1382 VERISIGN INC EQUITY US CM 92343E102 11122721 58692 SH OTR 0 0 58692 VERISIGN INC EQUITY US CM 92343E102 2993500 15796 SH SOLE 10230 0 5566 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 114209623 2721869 SH DFND 1 552372 0 2169497 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 152567 3636 SH OTR 1 3636 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 20435233 487017 SH SOLE 1 487017 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 16718500 398439 SH DFND 7 232239 0 166200 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1418752 33812 SH OTR 7 33812 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 370934079 8840183 SH SOLE 7 5018498 0 3821685 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 306358771 7301210 SH DFND 8 2702619 0 4598591 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 20964601 499633 SH OTR 8 499633 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 165483946 3943850 SH SOLE 8 3675020 0 268830 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 15925624 379543 SH DFND 9 379543 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 19831513 472629 SH DFND 93124 0 379505 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 35492453 845864 SH OTR 61676 0 784188 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 47855631 1140506 SH SOLE 679343 0 461163 VERINT SYSTEMS INC EQUITY US CM 92343X100 375457 11326 SH DFND 7 0 0 11326 VERINT SYSTEMS INC EQUITY US CM 92343X100 830740 25060 SH SOLE 7 2450 0 22610 VERINT SYSTEMS INC EQUITY US CM 92343X100 637905 19243 SH DFND 8 17322 0 1921 VERINT SYSTEMS INC EQUITY US CM 92343X100 150733 4547 SH OTR 8 4547 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 584468 17631 SH SOLE 8 17631 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 607159 29632 SH SOLE 7 5256 0 24376 VERITEX HOLDINGS INC EQUITY US CM 923451108 231476 11297 SH DFND 8 10012 0 1285 VERITEX HOLDINGS INC EQUITY US CM 923451108 215493 10517 SH OTR 8 10517 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 10860 530 SH SOLE 8 530 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 42664302 180988 SH DFND 1 108357 0 72631 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 23809 101 SH OTR 1 101 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 26643619 113026 SH SOLE 1 113026 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2596330 11014 SH DFND 7 4989 0 6025 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 450480 1911 SH OTR 7 1911 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 43468377 184399 SH SOLE 7 77420 0 106979 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 48424600 205424 SH DFND 8 91942 0 113482 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4016839 17040 SH OTR 8 17040 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 11249271 47721 SH SOLE 8 46151 0 1570 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2550363 10819 SH DFND 421 0 10398 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7970031 33810 SH SOLE 15582 0 18228 VERICEL CORP EQUITY US CM 92346J108 196947 3786 SH DFND 1 0 0 9 VERICEL CORP EQUITY US CM 92346J108 524154 10076 SH DFND 7 0 0 10076 VERICEL CORP EQUITY US CM 92346J108 1388414 26690 SH SOLE 7 3153 0 23537 VERICEL CORP EQUITY US CM 92346J108 605721 11644 SH DFND 8 9213 0 2431 VERICEL CORP EQUITY US CM 92346J108 140922 2709 SH OTR 8 2709 0 0 VERICEL CORP EQUITY US CM 92346J108 16698 321 SH SOLE 8 321 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 876322 35095 SH DFND 7 0 0 35095 VERRA MOBILITY CORP EQUITY US CM 92511U102 1944239 77863 SH SOLE 7 10028 0 67835 VERRA MOBILITY CORP EQUITY US CM 92511U102 1152565 46158 SH DFND 8 40869 0 5289 VERRA MOBILITY CORP EQUITY US CM 92511U102 586221 23477 SH OTR 8 23477 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 16605 665 SH SOLE 8 665 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 99144030 237181 SH DFND 1 105769 0 131412 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1918247 4589 SH OTR 1 4589 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 36481405 87274 SH SOLE 1 87274 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 12100136 28947 SH DFND 7 21283 0 7664 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1501910 3593 SH OTR 7 3593 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 312552347 747715 SH SOLE 7 531878 0 215837 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 264389235 632495 SH DFND 8 186016 0 446479 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 13943142 33356 SH OTR 8 33356 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 141161559 337699 SH SOLE 8 327031 0 10668 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9677350 23151 SH DFND 9 23151 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 13240885 31676 SH DFND 4375 0 27301 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 15686243 37526 SH OTR 0 0 37526 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 100677708 240850 SH SOLE 28446 0 212404 VERTIV HOLDINGS CO EQUITY US CM 92537N108 15622736 191291 SH DFND 1 3460 0 187831 VERTIV HOLDINGS CO EQUITY US CM 92537N108 981837 12022 SH DFND 7 12022 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 264121 3234 SH OTR 7 3234 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 33773649 413538 SH SOLE 7 186786 0 226752 VERTIV HOLDINGS CO EQUITY US CM 92537N108 21901281 268168 SH DFND 8 20485 0 247683 VERTIV HOLDINGS CO EQUITY US CM 92537N108 3637337 44537 SH OTR 8 44537 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 3451537 42262 SH SOLE 8 38651 0 3611 VERTIV HOLDINGS CO EQUITY US CM 92537N108 530120 6491 SH DFND 0 0 6491 VERTIV HOLDINGS CO EQUITY US CM 92537N108 4724038 57843 SH SOLE 39746 0 18097 VERTEX INC CLASS A EQUITY US CM 92538J106 456614 14377 SH DFND 7 0 0 14377 VERTEX INC CLASS A EQUITY US CM 92538J106 853614 26877 SH SOLE 7 5189 0 21688 VERTEX INC CLASS A EQUITY US CM 92538J106 440670 13875 SH DFND 8 12675 0 1200 VERTEX INC CLASS A EQUITY US CM 92538J106 53198 1675 SH OTR 8 1675 0 0 VERTEX INC CLASS A EQUITY US CM 92538J106 5177 163 SH SOLE 8 163 0 0 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 412145 31035 SH SOLE 7 1333 0 29702 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 205163 15449 SH DFND 8 13560 0 1889 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 1434 108 SH SOLE 8 108 0 0 VIAD CORP EQUITY US CM 92552R406 301980 7647 SH DFND 7 0 0 7647 VIAD CORP EQUITY US CM 92552R406 143546 3635 SH SOLE 7 735 0 2900 VIAD CORP EQUITY US CM 92552R406 285670 7234 SH DFND 8 6066 0 1168 VIAD CORP EQUITY US CM 92552R406 56273 1425 SH OTR 8 1425 0 0 VIAD CORP EQUITY US CM 92552R406 7819 198 SH SOLE 8 198 0 0 VIASAT INC EQUITY US CM 92552V100 557588 30823 SH DFND 1 3815 0 27008 VIASAT INC EQUITY US CM 92552V100 580744 32103 SH SOLE 7 4706 0 27397 VIASAT INC EQUITY US CM 92552V100 372618 20598 SH DFND 8 17390 0 3208 VIASAT INC EQUITY US CM 92552V100 63785 3526 SH OTR 8 3526 0 0 VIASAT INC EQUITY US CM 92552V100 7091 392 SH SOLE 8 392 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 370736 40785 SH DFND 7 0 0 40785 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1159538 127562 SH SOLE 7 9847 0 117715 VIAVI SOLUTIONS INC EQUITY US CM 925550105 672060 73934 SH DFND 8 64548 0 9386 VIAVI SOLUTIONS INC EQUITY US CM 925550105 144876 15938 SH OTR 8 15938 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 8790 967 SH SOLE 8 967 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 3533660 300226 SH DFND 1 12917 0 287309 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 3437 292 SH OTR 1 292 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 581920 49441 SH DFND 7 21994 0 27447 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 60074 5104 SH OTR 7 5104 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 8026375 681935 SH SOLE 7 273414 0 408521 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 9210166 782512 SH DFND 8 205607 0 576905 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 811565 68952 SH OTR 8 68952 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US 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SOLE 7 740 0 6406 VICOR CORP EQUITY US CM 925815102 247833 6481 SH DFND 8 5155 0 1326 VICOR CORP EQUITY US CM 925815102 54568 1427 SH OTR 8 1427 0 0 VICOR CORP EQUITY US CM 925815102 5660 148 SH SOLE 8 148 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 637951 32918 SH DFND 1 0 0 32918 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 257870 13306 SH DFND 7 0 0 13306 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 860743 44414 SH SOLE 7 5126 0 39288 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 361553 18656 SH DFND 8 15555 0 3101 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 225622 11642 SH OTR 8 11642 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 4845 250 SH SOLE 8 250 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 489472 11536 SH DFND 7 0 0 11536 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 517901 12206 SH SOLE 7 3206 0 9000 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 394005 9286 SH DFND 8 8286 0 1000 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 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CLASS A SHARES EQUITY US CM 92826C839 719707969 2578859 SH SOLE 7 1081306 0 1497553 VISA INC CLASS A SHARES EQUITY US CM 92826C839 686702015 2460592 SH DFND 8 1069036 0 1391556 VISA INC CLASS A SHARES EQUITY US CM 92826C839 56409324 202126 SH OTR 8 202126 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 217705285 780082 SH SOLE 8 655994 0 124088 VISA INC CLASS A SHARES EQUITY US CM 92826C839 35218222 126194 SH DFND 9 126194 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 83656184 299757 SH DFND 53811 0 245946 VISA INC CLASS A SHARES EQUITY US CM 92826C839 31983963 114605 SH OTR 43278 0 71327 VISA INC CLASS A SHARES EQUITY US CM 92826C839 110962208 397600 SH SOLE 235691 0 161909 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 254427 1026 SH DFND 7 0 0 1026 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 950507 3833 SH SOLE 7 287 0 3546 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 600359 2421 SH DFND 8 1830 0 591 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 133165 537 SH OTR 8 537 0 0 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 430989 1738 SH SOLE 8 1738 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 473740 20888 SH DFND 7 0 0 20888 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 1315894 58020 SH SOLE 7 6269 0 51751 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 982634 43326 SH DFND 8 34406 0 8920 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 208724 9203 SH OTR 8 9203 0 0 VISHAY INTERTECHNOLOGY INC EQUITY US CM 928298108 15218 671 SH SOLE 8 671 0 0 VISHAY PRECISION GROUP EQUITY US CM 92835K103 17665 500 SH DFND 7 0 0 500 VISHAY PRECISION GROUP EQUITY US CM 92835K103 442791 12533 SH SOLE 7 0 0 12533 VISTA OUTDOOR INC EQUITY US CM 928377100 773903 23609 SH SOLE 7 2865 0 20744 VISTEON CORP EQUITY US CM 92839U206 520659 4427 SH DFND 7 0 0 4427 VISTEON CORP EQUITY US CM 92839U206 1682293 14304 SH SOLE 7 1510 0 12794 VISTEON CORP EQUITY US CM 92839U206 1035320 8803 SH DFND 8 7199 0 1604 VISTEON CORP EQUITY US CM 92839U206 571467 4859 SH OTR 8 4859 0 0 VISTEON CORP EQUITY US CM 92839U206 860200 7314 SH SOLE 8 7314 0 0 VISTRA CORP EQUITY US CM 92840M102 15106946 216898 SH DFND 1 14450 0 202448 VISTRA CORP EQUITY US CM 92840M102 46666 670 SH OTR 7 670 0 0 VISTRA CORP EQUITY US CM 92840M102 19955004 286504 SH SOLE 7 177766 0 108738 VISTRA CORP EQUITY US CM 92840M102 11958278 171691 SH DFND 8 19043 0 152648 VISTRA CORP EQUITY US CM 92840M102 3572349 51290 SH OTR 8 51290 0 0 VISTRA CORP EQUITY US CM 92840M102 2624690 37684 SH SOLE 8 33705 0 3979 VISTRA CORP EQUITY US CM 92840M102 2924255 41985 SH SOLE 34846 0 7139 VITA COCO CO INC THE EQUITY US CM 92846Q107 346906 14200 SH DFND 7 0 0 14200 VITA COCO CO INC THE EQUITY US CM 92846Q107 232940 9535 SH SOLE 7 0 0 9535 VITAL FARMS INC EQUITY US CM 92847W103 334940 14406 SH DFND 7 0 0 14406 VITAL FARMS INC EQUITY US CM 92847W103 155775 6700 SH SOLE 7 1100 0 5600 VITAL FARMS INC EQUITY US CM 92847W103 241126 10371 SH DFND 8 9871 0 500 VITAL FARMS INC EQUITY US CM 92847W103 25180 1083 SH OTR 8 1083 0 0 VITAL FARMS INC EQUITY US CM 92847W103 2534 109 SH SOLE 8 109 0 0 VITESSE ENERGY INC W I EQUITY US CM 92852X103 298097 12562 SH SOLE 7 1216 0 11346 VIVID SEATS INC CLASS A EQUITY US CM 92854T100 52257 8724 SH DFND 7 0 0 8724 VIVID SEATS INC CLASS A EQUITY US CM 92854T100 32711 5461 SH SOLE 7 0 0 5461 VIZIO HOLDING CORP A EQUITY US CM 92858V101 156442 14300 SH DFND 8 14300 0 0 VONTIER CORP EQUITY US CM 928881101 4983930 109875 SH DFND 1 39136 0 70739 VONTIER CORP EQUITY US CM 928881101 1685850 37166 SH DFND 7 0 0 37166 VONTIER CORP EQUITY US CM 928881101 3583304 78997 SH SOLE 7 7437 0 71560 VONTIER CORP EQUITY US CM 928881101 2272718 50104 SH DFND 8 41072 0 9032 VONTIER CORP EQUITY US CM 928881101 532980 11750 SH OTR 8 11750 0 0 VONTIER CORP EQUITY US CM 928881101 1933561 42627 SH SOLE 8 42627 0 0 VONTIER CORP EQUITY US CM 928881101 299149 6595 SH OTR 0 0 6595 VORNADO REALTY TRUST REST INV TS 929042109 2229186 77483 SH DFND 1 0 0 77483 VORNADO REALTY TRUST REST 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INC EQUITY US CM 929089100 6255775 84629 SH DFND 8 49984 0 34645 VOYA FINANCIAL INC EQUITY US CM 929089100 977222 13220 SH OTR 8 13220 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 2125717 28757 SH SOLE 8 28757 0 0 VOYA FINANCIAL INC EQUITY US CM 929089100 424670 5745 SH DFND 0 0 5745 VOYA FINANCIAL INC EQUITY US CM 929089100 318004 4302 SH OTR 0 0 4302 VOYA FINANCIAL INC EQUITY US CM 929089100 18574100 251273 SH SOLE 70834 0 180439 VULCAN MATERIALS CO EQUITY US CM 929160109 21106268 77335 SH DFND 1 6089 0 71246 VULCAN MATERIALS CO EQUITY US CM 929160109 1246426 4567 SH DFND 7 4567 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 406924 1491 SH OTR 7 1491 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 43294391 158634 SH SOLE 7 71326 0 87308 VULCAN MATERIALS CO EQUITY US CM 929160109 28159340 103178 SH DFND 8 23267 0 79911 VULCAN MATERIALS CO EQUITY US CM 929160109 4132828 15143 SH OTR 8 15143 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 6424264 23539 SH SOLE 8 22156 0 1383 VULCAN MATERIALS CO EQUITY US CM 929160109 536561 1966 SH DFND 9 1966 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 1642160 6017 SH DFND 0 0 6017 VULCAN MATERIALS CO EQUITY US CM 929160109 6318916 23153 SH SOLE 13846 0 9307 W&#38T OFFSHORE INC EQUITY US CM 92922P106 590319 222762 SH DFND 7 0 0 222762 W&#38T OFFSHORE INC EQUITY US CM 92922P106 147873 55801 SH SOLE 7 7369 0 48432 W&#38T OFFSHORE INC EQUITY US CM 92922P106 103303 38982 SH DFND 8 33152 0 5830 WD 40 CO EQUITY US CM 929236107 683937 2700 SH DFND 7 0 0 2700 WD 40 CO EQUITY US CM 929236107 1626250 6420 SH SOLE 7 700 0 5720 WD 40 CO EQUITY US CM 929236107 1136348 4486 SH DFND 8 3640 0 846 WD 40 CO EQUITY US CM 929236107 578813 2285 SH OTR 8 2285 0 0 WD 40 CO EQUITY US CM 929236107 21785 86 SH SOLE 8 86 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 516311 11438 SH DFND 7 0 0 11438 WSFS FINANCIAL CORP EQUITY US CM 929328102 1595203 35339 SH SOLE 7 2305 0 33034 WSFS FINANCIAL CORP EQUITY US CM 929328102 902394 19991 SH DFND 8 15914 0 4077 WSFS FINANCIAL CORP EQUITY US CM 929328102 470765 10429 SH OTR 8 10429 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 19816 439 SH SOLE 8 439 0 0 WP CAREY INC EQUITY US CM 92936U109 6369310 112851 SH DFND 1 4287 0 108564 WP CAREY INC EQUITY US CM 92936U109 10581992 187491 SH DFND 7 6847 0 180644 WP CAREY INC EQUITY US CM 92936U109 117339 2079 SH OTR 7 2079 0 0 WP CAREY INC EQUITY US CM 92936U109 43223051 765823 SH SOLE 7 290758 0 475065 WP CAREY INC EQUITY US CM 92936U109 32097598 568703 SH DFND 8 85849 0 482854 WP CAREY INC EQUITY US CM 92936U109 1275826 22605 SH OTR 8 22605 0 0 WP CAREY INC EQUITY US CM 92936U109 2227517 39467 SH SOLE 8 36492 0 2975 WP CAREY INC EQUITY US CM 92936U109 3280800 58129 SH DFND 635 0 57494 WP CAREY INC EQUITY US CM 92936U109 8144575 144305 SH SOLE 115056 0 29249 WEC ENERGY GROUP INC EQUITY US CM 92939U106 14974910 182354 SH DFND 1 12535 0 169819 WEC ENERGY GROUP INC EQUITY US CM 92939U106 24636 300 SH OTR 1 300 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2855477 34772 SH DFND 7 34772 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 26599160 323906 SH SOLE 7 179228 0 144678 WEC ENERGY GROUP INC EQUITY US CM 92939U106 19392309 236146 SH DFND 8 105319 0 130827 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3162277 38508 SH OTR 8 38508 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 5204766 63380 SH SOLE 8 59340 0 4040 WEC ENERGY GROUP INC EQUITY US CM 92939U106 225173 2742 SH DFND 0 0 2742 WEC ENERGY GROUP INC EQUITY US CM 92939U106 13405269 163240 SH OTR 0 0 163240 WEC ENERGY GROUP INC EQUITY US CM 92939U106 20012151 243694 SH SOLE 230728 0 12966 WIX 0 08 15 25 0 15Aug2025 CONV BD US 92940WAD1 3679688 4000000 PRN SOLE 7 4000000 0 0 WK KELLOGG CO EQUITY US CM 92942W107 982845 52279 SH DFND 1 22021 0 30258 WK KELLOGG CO EQUITY US CM 92942W107 558774 29722 SH SOLE 7 6496 0 23226 WK KELLOGG CO EQUITY US CM 92942W107 381960 20317 SH DFND 8 20317 0 0 WK KELLOGG CO EQUITY US CM 92942W107 135040 7183 SH OTR 8 7183 0 0 WK KELLOGG CO EQUITY US CM 92942W107 535650 28492 SH SOLE 8 28492 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 116707 3898 SH DFND 1 0 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 302604 10107 SH DFND 7 0 0 10107 WABASH NATIONAL CORP EQUITY US CM 929566107 613381 20487 SH SOLE 7 2275 0 18212 WABASH NATIONAL CORP EQUITY US CM 929566107 410896 13724 SH DFND 8 9979 0 3745 WABASH NATIONAL CORP EQUITY US CM 929566107 108982 3640 SH OTR 8 3640 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 385537 12877 SH SOLE 8 12877 0 0 WABTEC CORP EQUITY US CM 929740108 51061568 350505 SH DFND 1 11293 0 339212 WABTEC CORP EQUITY US CM 929740108 18210 125 SH OTR 1 125 0 0 WABTEC CORP EQUITY US CM 929740108 1543625 10596 SH DFND 7 6061 0 4535 WABTEC CORP EQUITY US CM 929740108 236439 1623 SH OTR 7 1623 0 0 WABTEC CORP EQUITY US CM 929740108 30110016 206686 SH SOLE 7 92187 0 114499 WABTEC CORP EQUITY US CM 929740108 26893257 184605 SH DFND 8 30064 0 154541 WABTEC CORP EQUITY US CM 929740108 2984400 20486 SH OTR 8 20486 0 0 WABTEC CORP EQUITY US CM 929740108 7947718 54556 SH SOLE 8 52578 0 1978 WABTEC CORP EQUITY US CM 929740108 930750 6389 SH DFND 9 6389 0 0 WABTEC CORP EQUITY US CM 929740108 727380 4993 SH DFND 149 0 4844 WABTEC CORP EQUITY US CM 929740108 5891882 40444 SH SOLE 20013 0 20431 WALMART INC EQUITY US CM 931142103 194387910 3230645 SH DFND 1 1005659 0 2224986 WALMART INC EQUITY US CM 931142103 544779 9054 SH OTR 1 9054 0 0 WALMART INC EQUITY US CM 931142103 20658407 343334 SH DFND 7 259658 0 83676 WALMART INC EQUITY US CM 931142103 2183930 36296 SH OTR 7 36296 0 0 WALMART INC EQUITY US CM 931142103 363683064 6044259 SH SOLE 7 2408063 0 3636196 WALMART INC EQUITY US CM 931142103 211788833 3519841 SH DFND 8 2575706 0 944135 WALMART INC EQUITY US CM 931142103 32429043 538957 SH OTR 8 538957 0 0 WALMART INC EQUITY US CM 931142103 83761995 1392089 SH SOLE 8 1345489 0 46600 WALMART INC EQUITY US CM 931142103 32626942 542246 SH DFND 9 542246 0 0 WALMART INC EQUITY US CM 931142103 26407349 438879 SH DFND 21000 0 417879 WALMART INC EQUITY US CM 931142103 3124869 51934 SH OTR 0 0 51934 WALMART INC EQUITY US CM 931142103 43246586 718740 SH SOLE 475074 0 243666 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 8008902 369244 SH DFND 1 6634 0 362610 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 7657 353 SH OTR 1 353 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1310011 60397 SH DFND 7 24107 0 36290 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 114415 5275 SH OTR 7 5275 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 27628983 1273812 SH SOLE 7 402030 0 871782 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 44834163 2067043 SH DFND 8 1325935 0 741108 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1814824 83671 SH OTR 8 83671 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 19021761 876983 SH SOLE 8 835071 0 41912 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 8518552 392741 SH DFND 9 392741 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 1470951 67817 SH DFND 0 0 67817 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3542931 163344 SH SOLE 74622 0 88722 WALKER &#38 DUNLOP INC EQUITY US CM 93148P102 492263 4871 SH DFND 7 0 0 4871 WALKER &#38 DUNLOP INC EQUITY US CM 93148P102 1556728 15404 SH SOLE 7 2249 0 13155 WALKER &#38 DUNLOP INC EQUITY US CM 93148P102 1029599 10188 SH DFND 8 8147 0 2041 WALKER &#38 DUNLOP INC EQUITY US CM 93148P102 209497 2073 SH OTR 8 2073 0 0 WALKER &#38 DUNLOP INC EQUITY US CM 93148P102 21122 209 SH SOLE 8 209 0 0 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 273724 20112 SH DFND 7 0 0 20112 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 670143 49239 SH SOLE 7 3162 0 46077 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 267246 19636 SH DFND 8 17336 0 2300 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 215895 15863 SH OTR 8 15863 0 0 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 9023 663 SH SOLE 8 663 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 10206409 1169119 SH DFND 1 2683 0 1166436 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 15269 1749 SH OTR 1 1749 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 1372793 157250 SH DFND 7 84160 0 73090 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 152723 17494 SH OTR 7 17494 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 25608809 2933426 SH SOLE 7 1232775 0 1700651 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 21721829 2488182 SH DFND 8 1139023 0 1349159 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 2498901 286243 SH OTR 8 286243 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 5557404 636587 SH SOLE 8 612417 0 24170 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 2175088 249151 SH DFND 9 249151 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 510522 58479 SH DFND 0 0 58479 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 3345659 383237 SH SOLE 263364 0 119873 WARRIOR MET COAL INC EQUITY US CM 93627C101 754622 12432 SH DFND 7 0 0 12432 WARRIOR MET COAL INC EQUITY US CM 93627C101 1673378 27568 SH SOLE 7 3105 0 24463 WARRIOR MET COAL INC EQUITY US CM 93627C101 992688 16354 SH DFND 8 12198 0 4156 WARRIOR MET COAL INC EQUITY US CM 93627C101 213603 3519 SH OTR 8 3519 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 17178 283 SH SOLE 8 283 0 0 WAFD INC EQUITY US CM 938824109 331087 11405 SH DFND 7 0 0 11405 WAFD INC EQUITY US CM 938824109 953955 32861 SH SOLE 7 4700 0 28161 WAFD INC EQUITY US CM 938824109 563036 19395 SH DFND 8 17714 0 1681 WAFD INC EQUITY US CM 938824109 152175 5242 SH OTR 8 5242 0 0 WAFD INC EQUITY US CM 938824109 4935 170 SH SOLE 8 170 0 0 ELME COMMUNITIES REIT REST INV TS 939653101 1882054 135205 SH DFND 7 0 0 135205 ELME COMMUNITIES REIT REST INV TS 939653101 4755281 341615 SH SOLE 7 81487 0 260128 ELME COMMUNITIES REIT REST INV TS 939653101 1047229 75232 SH DFND 8 18161 0 57071 ELME COMMUNITIES REIT REST INV TS 939653101 79636 5721 SH OTR 8 5721 0 0 ELME COMMUNITIES REIT REST INV TS 939653101 340664 24473 SH SOLE 8 24473 0 0 ELME COMMUNITIES REIT REST INV TS 939653101 313729 22538 SH DFND 0 0 22538 ELME COMMUNITIES REIT REST INV TS 939653101 53773 3863 SH OTR 0 0 3863 ELME COMMUNITIES REIT REST INV TS 939653101 532203 38233 SH SOLE 38233 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 529213 19688 SH SOLE 7 0 0 19688 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 113219 4212 SH DFND 8 3150 0 1062 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 167973 6249 SH OTR 8 6249 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 1747 65 SH SOLE 8 65 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 57466732 269607 SH DFND 1 60641 0 208966 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1023546 4802 SH OTR 1 4802 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 13431860 63016 SH SOLE 1 63016 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 10277027 48215 SH DFND 7 48215 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1238614 5811 SH OTR 7 5811 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 150535269 706241 SH SOLE 7 289555 0 416686 WASTE MANAGEMENT INC EQUITY US CM 94106L109 95800907 449453 SH DFND 8 270161 0 179292 WASTE MANAGEMENT INC EQUITY US CM 94106L109 11056304 51871 SH OTR 8 51871 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 36365095 170608 SH SOLE 8 147040 0 23568 WASTE MANAGEMENT INC EQUITY US CM 94106L109 3179345 14916 SH DFND 9 14916 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 12963783 60820 SH DFND 14753 0 46067 WASTE MANAGEMENT INC EQUITY US CM 94106L109 40296861 189054 SH OTR 5870 0 183184 WASTE MANAGEMENT INC EQUITY US CM 94106L109 20537855 96354 SH SOLE 53641 0 42713 WATERS CORPORATION EQUITY US CM 941848103 10503145 30512 SH DFND 1 1793 0 28719 WATERS CORPORATION EQUITY US CM 941848103 11015 32 SH OTR 1 32 0 0 WATERS CORPORATION EQUITY US CM 941848103 3091185 8980 SH DFND 7 2157 0 6823 WATERS CORPORATION EQUITY US CM 941848103 283302 823 SH OTR 7 823 0 0 WATERS CORPORATION EQUITY US CM 941848103 38873206 112928 SH SOLE 7 63529 0 49399 WATERS CORPORATION EQUITY US CM 941848103 55640304 161637 SH DFND 8 34257 0 127380 WATERS CORPORATION EQUITY US CM 941848103 2391710 6948 SH OTR 8 6948 0 0 WATERS CORPORATION EQUITY US CM 941848103 16947132 49232 SH SOLE 8 41829 0 7403 WATERS CORPORATION EQUITY US CM 941848103 745946 2167 SH DFND 9 2167 0 0 WATERS CORPORATION EQUITY US CM 941848103 1602391 4655 SH DFND 1465 0 3190 WATERS CORPORATION EQUITY US CM 941848103 291907 848 SH OTR 848 0 0 WATERS CORPORATION EQUITY US CM 941848103 3851933 11190 SH SOLE 8027 0 3163 WATSCO INC EQUITY US CM 942622200 11527984 26687 SH DFND 1 11278 0 15409 WATSCO INC EQUITY US CM 942622200 518364 1200 SH DFND 7 1200 0 0 WATSCO INC EQUITY US CM 942622200 101513 235 SH OTR 7 235 0 0 WATSCO INC EQUITY US CM 942622200 23946257 55435 SH SOLE 7 34772 0 20663 WATSCO INC EQUITY US CM 942622200 11881767 27506 SH DFND 8 14758 0 12748 WATSCO INC EQUITY US CM 942622200 1530902 3544 SH OTR 8 3544 0 0 WATSCO INC EQUITY US CM 942622200 2285553 5291 SH SOLE 8 4991 0 300 WATSCO INC EQUITY US CM 942622200 297195 688 SH DFND 0 0 688 WATSCO INC EQUITY US CM 942622200 1939546 4490 SH SOLE 3310 0 1180 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1379237 6489 SH DFND 7 0 0 6489 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 68923802 324271 SH SOLE 7 312781 0 11490 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1984154 9335 SH DFND 8 7419 0 1916 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 385353 1813 SH OTR 8 1813 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1603902 7546 SH SOLE 8 7546 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 235080 1106 SH OTR 0 0 1106 WAYFAIR INC CLASS A EQUITY US CM 94419L101 3128318 46086 SH DFND 1 0 0 46086 WAYFAIR INC CLASS A EQUITY US CM 94419L101 2493368 36732 SH SOLE 1 36732 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 13375890 197052 SH DFND 2 197052 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 4131380 60863 SH DFND 7 60863 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 6875226 101285 SH SOLE 7 66760 0 34525 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1678401 24726 SH DFND 8 20798 0 3928 WAYFAIR INC CLASS A EQUITY US CM 94419L101 573111 8443 SH OTR 8 8443 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 29324 432 SH SOLE 8 432 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 2378311 35037 SH OTR 0 0 35037 WAYFAIR INC CONV BD US 94419LAF8 78561165 85000000 PRN SOLE 7 85000000 0 0 WEAVE COMMUNICATIONS INC EQUITY US CM 94724R108 218120 19000 SH DFND 7 0 0 19000 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 4323624 85161 SH DFND 1 5636 0 79525 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1836148 36166 SH DFND 7 0 0 36166 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 3887865 76578 SH SOLE 7 9125 0 67453 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2622372 51652 SH DFND 8 44098 0 7554 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1060991 20898 SH OTR 8 20898 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 44170 870 SH SOLE 8 870 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 277306 5462 SH OTR 0 0 5462 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 775550 85319 SH SOLE 7 0 0 85319 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 47386 5213 SH DFND 8 5213 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 48186 5301 SH SOLE 8 5301 0 0 WEIS MARKETS INC EQUITY US CM 948849104 345570 5366 SH DFND 7 0 0 5366 WEIS MARKETS INC EQUITY US CM 948849104 346472 5380 SH SOLE 7 1877 0 3503 WEIS MARKETS INC EQUITY US CM 948849104 283618 4404 SH DFND 8 4404 0 0 WEIS MARKETS INC EQUITY US CM 948849104 77280 1200 SH OTR 8 1200 0 0 WEIS MARKETS INC EQUITY US CM 948849104 10046 156 SH SOLE 8 156 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 151616115 2615875 SH DFND 1 702136 0 1913739 WELLS FARGO AND CO EQUITY US CM 949746101 1611578 27805 SH OTR 1 27805 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 44603756 769561 SH SOLE 1 769561 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 406242 7009 SH DFND 2 7009 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 12883407 222281 SH DFND 7 118074 0 104207 WELLS FARGO AND CO EQUITY US CM 949746101 1710516 29512 SH OTR 7 29512 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 301767407 5206477 SH SOLE 7 2513707 0 2692770 WELLS FARGO AND CO EQUITY US CM 949746101 281537512 4857445 SH DFND 8 2308038 0 2549407 WELLS FARGO AND CO EQUITY US CM 949746101 26191602 451891 SH OTR 8 451891 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 53653688 925702 SH SOLE 8 858178 0 67524 WELLS FARGO AND CO EQUITY US CM 949746101 35137323 606234 SH DFND 9 606234 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 7897514 136258 SH DFND 19971 0 116287 WELLS FARGO AND CO EQUITY US CM 949746101 110935 1914 SH OTR 0 0 1914 WELLS FARGO AND CO EQUITY US CM 949746101 71875848 1240094 SH SOLE 503022 0 737072 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 609675 500 PRN SOLE 7 500 0 0 WELLTOWER INC REST INV TS 95040Q104 27462577 293906 SH DFND 1 3073 0 290833 WELLTOWER INC REST INV TS 95040Q104 39058 418 SH OTR 1 418 0 0 WELLTOWER INC REST INV TS 95040Q104 35577841 380756 SH DFND 7 17229 0 363527 WELLTOWER INC REST INV TS 95040Q104 420387 4499 SH OTR 7 4499 0 0 WELLTOWER INC REST INV TS 95040Q104 237954864 2546606 SH SOLE 7 1145605 0 1401001 WELLTOWER INC REST INV TS 95040Q104 144377601 1545137 SH DFND 8 366146 0 1178991 WELLTOWER INC REST INV TS 95040Q104 6278140 67189 SH OTR 8 67189 0 0 WELLTOWER INC REST INV TS 95040Q104 41077906 439618 SH SOLE 8 402686 0 36932 WELLTOWER INC REST INV TS 95040Q104 4451201 47637 SH DFND 9 47637 0 0 WELLTOWER INC REST INV TS 95040Q104 15336494 164132 SH DFND 14286 0 149846 WELLTOWER INC REST INV TS 95040Q104 760508 8139 SH OTR 8139 0 0 WELLTOWER INC REST INV TS 95040Q104 34585975 370141 SH SOLE 309287 0 60854 WENDY S COM EQUITY US CM 95058W100 1586045 84185 SH DFND 1 0 0 84185 WENDY S COM EQUITY US CM 95058W100 796122 42257 SH DFND 7 0 0 42257 WENDY S COM EQUITY US CM 95058W100 1451359 77036 SH SOLE 7 9083 0 67953 WENDY S COM EQUITY US CM 95058W100 1088198 57760 SH DFND 8 44717 0 13043 WENDY S COM EQUITY US CM 95058W100 491799 26104 SH OTR 8 26104 0 0 WENDY S COM EQUITY US CM 95058W100 12679 673 SH SOLE 8 673 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 3700987 94606 SH DFND 1 94606 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 1606893 41076 SH SOLE 1 41076 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 449176 11482 SH DFND 7 0 0 11482 WERNER ENTERPRISES EQUITY US CM 950755108 1169962 29907 SH SOLE 7 3866 0 26041 WERNER ENTERPRISES EQUITY US CM 950755108 699192 17873 SH DFND 8 15168 0 2705 WERNER ENTERPRISES EQUITY US CM 950755108 429107 10969 SH OTR 8 10969 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 10875 278 SH SOLE 8 278 0 0 WESBANCO INC EQUITY US CM 950810101 943069 31636 SH SOLE 7 2599 0 29037 WESBANCO INC EQUITY US CM 950810101 494876 16601 SH DFND 8 14827 0 1774 WESBANCO INC EQUITY US CM 950810101 139898 4693 SH OTR 8 4693 0 0 WESBANCO INC EQUITY US CM 950810101 11238 377 SH SOLE 8 377 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 3546866 20708 SH DFND 1 1503 0 19205 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1757333 10260 SH DFND 7 0 0 10260 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 4283541 25009 SH SOLE 7 2897 0 22112 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2749386 16052 SH DFND 8 13104 0 2948 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1013635 5918 SH OTR 8 5918 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2187074 12769 SH SOLE 8 12769 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 288778 1686 SH OTR 0 0 1686 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 20197830 51042 SH DFND 1 11351 0 39691 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 16224 41 SH OTR 1 41 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1628346 4115 SH DFND 7 2189 0 1926 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 418661 1058 SH OTR 7 1058 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 54343250 137331 SH SOLE 7 80292 0 57039 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 43182645 109127 SH DFND 8 13900 0 95227 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 3359578 8490 SH OTR 8 8490 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 19447564 49146 SH SOLE 8 44869 0 4277 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 336749 851 SH DFND 9 851 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1979737 5003 SH DFND 2017 0 2986 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 443591 1121 SH OTR 1121 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 5145021 13002 SH SOLE 9538 0 3464 WESTAMERICA BANCORP EQUITY US CM 957090103 688572 14087 SH SOLE 7 1173 0 12914 WESTAMERICA BANCORP EQUITY US CM 957090103 559187 11440 SH DFND 8 8702 0 2738 WESTAMERICA BANCORP EQUITY US CM 957090103 91210 1866 SH OTR 8 1866 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 5914 121 SH SOLE 8 121 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3832528 59706 SH DFND 1 5910 0 53796 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3460419 53909 SH SOLE 7 6872 0 47037 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2078344 32378 SH DFND 8 27541 0 4837 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 757378 11799 SH OTR 8 11799 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 398042 6201 SH SOLE 8 6201 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 226847 3534 SH OTR 0 0 3534 WESTERN DIGITAL EQUITY US CM 958102105 12565645 184139 SH DFND 1 4450 0 179689 WESTERN DIGITAL EQUITY US CM 958102105 17469 256 SH OTR 1 256 0 0 WESTERN DIGITAL EQUITY US CM 958102105 5417983 79396 SH SOLE 1 79396 0 0 WESTERN DIGITAL EQUITY US CM 958102105 19684033 288453 SH DFND 2 288453 0 0 WESTERN DIGITAL EQUITY US CM 958102105 8949471 131147 SH DFND 7 130347 0 800 WESTERN DIGITAL EQUITY US CM 958102105 181791 2664 SH OTR 7 2664 0 0 WESTERN DIGITAL EQUITY US CM 958102105 62082841 909772 SH SOLE 7 656847 0 252925 WESTERN DIGITAL EQUITY US CM 958102105 33223941 486869 SH DFND 8 121449 0 365420 WESTERN DIGITAL EQUITY US CM 958102105 2424840 35534 SH OTR 8 35534 0 0 WESTERN DIGITAL EQUITY US CM 958102105 15392078 225558 SH SOLE 8 206786 0 18772 WESTERN DIGITAL EQUITY US CM 958102105 1962651 28761 SH DFND 9 28761 0 0 WESTERN DIGITAL EQUITY US CM 958102105 2428662 35590 SH DFND 7161 0 28429 WESTERN DIGITAL EQUITY US CM 958102105 4570237 66973 SH OTR 4531 0 62442 WESTERN DIGITAL EQUITY US CM 958102105 4984386 73042 SH SOLE 42209 0 30833 WESTERN UNION CO EQUITY US CM 959802109 14724379 1053246 SH DFND 1 878895 0 174351 WESTERN UNION CO EQUITY US CM 959802109 940015 67240 SH DFND 7 0 0 67240 WESTERN UNION CO EQUITY US CM 959802109 2619027 187341 SH SOLE 7 17355 0 169986 WESTERN UNION CO EQUITY US CM 959802109 1857523 132870 SH DFND 8 114949 0 17921 WESTERN UNION CO EQUITY US CM 959802109 676059 48359 SH OTR 8 48359 0 0 WESTERN UNION CO EQUITY US CM 959802109 1429455 102250 SH SOLE 8 102250 0 0 WESTERN UNION CO EQUITY US CM 959802109 471070 33696 SH OTR 0 0 33696 WESTERN UNION CO EQUITY US CM 959802109 3240508 231796 SH SOLE 231796 0 0 WESTLAKE CORP EQUITY US CM 960413102 4112001 26911 SH DFND 1 10949 0 15962 WESTLAKE CORP EQUITY US CM 960413102 198946 1302 SH DFND 7 1302 0 0 WESTLAKE CORP EQUITY US CM 960413102 46451 304 SH OTR 7 304 0 0 WESTLAKE CORP EQUITY US CM 960413102 3660935 23959 SH SOLE 7 14516 0 9443 WESTLAKE CORP EQUITY US CM 960413102 20841462 136397 SH DFND 8 3432 0 132965 WESTLAKE CORP EQUITY US CM 960413102 407823 2669 SH OTR 8 2669 0 0 WESTLAKE CORP EQUITY US CM 960413102 595003 3894 SH SOLE 8 3578 0 316 WESTLAKE CORP EQUITY US CM 960413102 519214 3398 SH DFND 0 0 3398 WESTLAKE CORP EQUITY US CM 960413102 77622 508 SH OTR 0 0 508 WESTLAKE CORP EQUITY US CM 960413102 993658 6503 SH SOLE 5815 0 688 WESTROCK CO EQUITY US CM 96145D105 8584966 173609 SH DFND 1 21474 0 130120 WESTROCK CO EQUITY US CM 96145D105 349809 7074 SH DFND 7 7074 0 0 WESTROCK CO EQUITY US CM 96145D105 129114 2611 SH OTR 7 2611 0 0 WESTROCK CO EQUITY US CM 96145D105 18148990 367017 SH SOLE 7 183152 0 183865 WESTROCK CO EQUITY US CM 96145D105 8862527 179222 SH DFND 8 54281 0 124941 WESTROCK CO EQUITY US CM 96145D105 1544422 31232 SH OTR 8 31232 0 0 WESTROCK CO EQUITY US CM 96145D105 6821231 137942 SH SOLE 8 122841 0 15101 WESTROCK CO EQUITY US CM 96145D105 1026186 20752 SH DFND 9 20752 0 0 WESTROCK CO EQUITY US CM 96145D105 1604702 32451 SH DFND 5753 0 26698 WESTROCK CO EQUITY US CM 96145D105 175548 3550 SH OTR 3550 0 0 WESTROCK CO EQUITY US CM 96145D105 1786085 36119 SH SOLE 31084 0 5035 WEX INC EQUITY US CM 96208T104 5061052 21307 SH DFND 1 2917 0 18390 WEX INC EQUITY US CM 96208T104 2197865 9253 SH DFND 7 0 0 9253 WEX INC EQUITY US CM 96208T104 5442763 22914 SH SOLE 7 2330 0 20584 WEX INC EQUITY US CM 96208T104 3356062 14129 SH DFND 8 11362 0 2767 WEX INC EQUITY US CM 96208T104 1267460 5336 SH OTR 8 5336 0 0 WEX INC EQUITY US CM 96208T104 2798578 11782 SH SOLE 8 11782 0 0 WEX INC EQUITY US CM 96208T104 379335 1597 SH OTR 0 0 1597 WEYERHAEUSER REST INV TS 962166104 19363031 539210 SH DFND 1 136401 0 402809 WEYERHAEUSER REST INV TS 962166104 20576 573 SH OTR 1 573 0 0 WEYERHAEUSER REST 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98850P109 1714551 43090 SH DFND 7 0 0 43090 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 65397849 1643575 SH SOLE 7 1068533 0 575042 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 50092825 1258930 SH DFND 8 23930 0 1235000 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 7433090 186808 SH SOLE 8 186808 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 265877 6682 SH DFND 9 6682 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 3001996 75446 SH DFND 19851 0 55595 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 1188607 29872 SH OTR 0 0 29872 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 6611109 166150 SH SOLE 108000 0 58150 ZAI LAB LTD NON-CN EQTY 98887Q104 203790 12721 SH DFND 8 12721 0 0 ZAI LAB LTD NON-CN EQTY 98887Q104 87309 5450 SH SOLE 8 5450 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 29267413 97092 SH DFND 1 72431 0 24661 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 13263 44 SH OTR 1 44 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 30001720 99528 SH SOLE 1 99528 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 3547346 11768 SH DFND 7 10049 0 1719 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 144088 478 SH OTR 7 478 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 124677694 413607 SH SOLE 7 343576 0 70031 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 38643101 128195 SH DFND 8 23865 0 104330 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 2342189 7770 SH OTR 8 7770 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 4807365 15948 SH SOLE 8 15445 0 503 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 570626 1893 SH DFND 9 1893 0 0 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 6279296 20831 SH DFND 3169 0 17662 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 1906608 6325 SH OTR 0 0 6325 ZEBRA TECHNOLOGIES CORP CL A EQUITY US CM 989207105 20844877 69151 SH SOLE 8776 0 60375 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 260056 16501 SH DFND 7 0 0 16501 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 350739 22255 SH SOLE 7 3888 0 18367 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 256069 16248 SH DFND 8 13318 0 2930 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 191973 12181 SH OTR 8 12181 0 0 ZENTALIS PHARMACEUTICALS INC EQUITY US CM 98943L107 4523 287 SH SOLE 8 287 0 0 ZILLOW GROUP INC EQUITY US CM 98954M101 1220956 25511 SH DFND 1 0 0 25511 ZILLOW GROUP INC EQUITY US CM 98954M101 1805279 37720 SH DFND 8 37720 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 4760538 97592 SH DFND 1 0 0 97592 ZILLOW GROUP INC C EQUITY US CM 98954M200 482922 9900 SH DFND 7 5899 0 4001 ZILLOW GROUP INC C EQUITY US CM 98954M200 51560 1057 SH OTR 7 1057 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 9664293 198120 SH SOLE 7 83471 0 114649 ZILLOW GROUP INC C EQUITY US CM 98954M200 10196825 209037 SH DFND 8 99108 0 109929 ZILLOW GROUP INC C EQUITY US CM 98954M200 959210 19664 SH OTR 8 19664 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 1247548 25575 SH SOLE 8 21198 0 4377 ZILLOW GROUP INC C EQUITY US CM 98954M200 932625 19119 SH DFND 9 19119 0 0 ZILLOW GROUP INC C EQUITY US CM 98954M200 164193 3366 SH DFND 304 0 3062 ZILLOW GROUP INC C EQUITY US CM 98954M200 1414084 28989 SH SOLE 16197 0 12792 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 368527 33717 SH DFND 7 0 0 33717 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 494189 45214 SH SOLE 7 4100 0 41114 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 565617 51749 SH DFND 8 46849 0 4900 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 359488 32890 SH OTR 8 32890 0 0 ZETA GLOBAL HOLDINGS CORP A EQUITY US CM 98956A105 2437 223 SH SOLE 8 223 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 14968380 113414 SH DFND 1 4554 0 108860 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 14254 108 SH OTR 1 108 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 4614153 34961 SH SOLE 1 34961 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1946045 14745 SH DFND 7 6553 0 8192 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 207737 1574 SH OTR 7 1574 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 51351835 389088 SH SOLE 7 223117 0 165971 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 69731369 528348 SH DFND 8 174428 0 353920 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 3385551 25652 SH OTR 8 25652 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 22039076 166988 SH SOLE 8 155186 0 11802 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 5328033 40370 SH DFND 9 40370 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 1775659 13454 SH DFND 4930 0 8524 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 408082 3092 SH OTR 3092 0 0 ZIMMER BIOMET HOLDINGS INC EQUITY US CM 98956P102 7045356 53382 SH SOLE 27741 0 25641 ZIONS BANCORPORATION NA EQUITY US CM 989701107 3723547 85796 SH DFND 1 14452 0 71344 ZIONS BANCORPORATION NA EQUITY US CM 989701107 1496606 34484 SH DFND 7 0 0 34484 ZIONS BANCORPORATION NA EQUITY US CM 989701107 2885579 66488 SH SOLE 7 7872 0 58616 ZIONS BANCORPORATION NA EQUITY US CM 989701107 2178984 50207 SH DFND 8 43213 0 6994 ZIONS BANCORPORATION NA EQUITY US CM 989701107 785063 18089 SH OTR 8 18089 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 358788 8267 SH SOLE 8 8267 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 368162 8483 SH DFND 9 8483 0 0 ZIONS BANCORPORATION NA EQUITY US CM 989701107 235358 5423 SH OTR 0 0 5423 ZOETIS INC EQUITY US CM 98978V103 42754629 252672 SH DFND 1 8303 0 244369 ZOETIS INC EQUITY US CM 98978V103 45687 270 SH OTR 1 270 0 0 ZOETIS INC EQUITY US CM 98978V103 8494342 50200 SH DFND 7 15279 0 34921 ZOETIS INC EQUITY US CM 98978V103 1114586 6587 SH OTR 7 6587 0 0 ZOETIS INC EQUITY US CM 98978V103 151406400 894784 SH SOLE 7 491069 0 403715 ZOETIS INC EQUITY US CM 98978V103 152475977 901105 SH DFND 8 382648 0 518457 ZOETIS INC EQUITY US CM 98978V103 9371188 55382 SH OTR 8 55382 0 0 ZOETIS INC EQUITY US CM 98978V103 64181353 379300 SH SOLE 8 352726 0 26574 ZOETIS INC EQUITY US CM 98978V103 4774260 28215 SH DFND 9 28215 0 0 ZOETIS INC EQUITY US CM 98978V103 9798782 57909 SH DFND 11792 0 46117 ZOETIS INC EQUITY US CM 98978V103 1135061 6708 SH OTR 6708 0 0 ZOETIS INC EQUITY US CM 98978V103 18264527 107940 SH SOLE 68500 0 39440 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 234884 11217 SH DFND 1 0 0 11217 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 2610380 124660 SH DFND 7 18300 0 106360 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 25361125 1211133 SH SOLE 7 604686 0 606447 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 17251481 823853 SH DFND 8 51376 0 772477 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 5350652 255523 SH SOLE 8 255523 0 0 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 270880 12936 SH DFND 9 12936 0 0 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 1198187 57220 SH DFND 0 0 57220 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 42152 2013 SH OTR 0 0 2013 ZTO EXPRESS CAYMAN INC ADR ADR-EMG MKT 98980A105 3388637 161826 SH SOLE 100758 0 61068 ZIPRECRUITER INC A EQUITY US CM 98980B103 169650 14765 SH DFND 7 0 0 14765 ZIPRECRUITER INC A EQUITY US CM 98980B103 394451 34330 SH SOLE 7 6127 0 28203 ZIPRECRUITER INC A EQUITY US CM 98980B103 185805 16171 SH DFND 8 14771 0 1400 ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 2067101 128952 SH DFND 1 0 0 128952 ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 978455 61039 SH DFND 7 0 0 61039 ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 12744 795 SH OTR 7 795 0 0 ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 2021816 126127 SH SOLE 7 19384 0 106743 ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 1461631 91181 SH DFND 8 75242 0 15939 ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 539538 33658 SH OTR 8 33658 0 0 ZOOMINFO TECHNOLOGIES INC EQUITY US CM 98980F104 1224019 76358 SH SOLE 8 76358 0 0 ZSCALER INC EQUITY US CM 98980G102 23461563 121796 SH DFND 1 76645 0 45151 ZSCALER INC EQUITY US CM 98980G102 951014 4937 SH OTR 1 4937 0 0 ZSCALER INC EQUITY US CM 98980G102 14236705 73907 SH SOLE 1 73907 0 0 ZSCALER INC EQUITY US CM 98980G102 12949359 67224 SH DFND 7 67224 0 0 ZSCALER INC EQUITY US CM 98980G102 272378 1414 SH OTR 7 1414 0 0 ZSCALER INC EQUITY US CM 98980G102 109504376 568470 SH SOLE 7 474972 0 93498 ZSCALER INC EQUITY US CM 98980G102 28629827 148626 SH DFND 8 38998 0 109628 ZSCALER INC EQUITY US CM 98980G102 3515883 18252 SH OTR 8 18252 0 0 ZSCALER INC EQUITY US CM 98980G102 11402925 59196 SH SOLE 8 53964 0 5232 ZSCALER INC EQUITY US CM 98980G102 478686 2485 SH DFND 9 2485 0 0 ZSCALER INC EQUITY US CM 98980G102 6823725 35424 SH DFND 5968 0 29456 ZSCALER INC EQUITY US CM 98980G102 4726562 24537 SH OTR 17149 0 7388 ZSCALER INC EQUITY US CM 98980G102 4637760 24076 SH SOLE 14413 0 9663 ZSCALER INC CONV BD US 98980GAB8 43809117 32100000 PRN SOLE 7 32100000 0 0 ZOOM VIDEO COM EQUITY US CM 98980L101 126421788 1933942 SH DFND 1 297606 0 1636336 ZOOM VIDEO COM EQUITY US CM 98980L101 1203985 18418 SH OTR 1 18418 0 0 ZOOM VIDEO COM EQUITY US CM 98980L101 3545211 54233 SH SOLE 1 54233 0 0 ZOOM VIDEO COM EQUITY US CM 98980L101 15940148 243845 SH DFND 2 243845 0 0 ZOOM VIDEO COM EQUITY US CM 98980L101 6001162 91803 SH DFND 7 87751 0 4052 ZOOM VIDEO COM EQUITY US CM 98980L101 122242 1870 SH OTR 7 1870 0 0 ZOOM VIDEO COM EQUITY US CM 98980L101 149455300 2286298 SH SOLE 7 2089359 0 196939 ZOOM VIDEO COM EQUITY US CM 98980L101 52442951 802248 SH DFND 8 164890 0 637358 ZOOM VIDEO COM EQUITY US CM 98980L101 2170153 33198 SH OTR 8 33198 0 0 ZOOM VIDEO COM EQUITY US CM 98980L101 2678536 40975 SH SOLE 8 38369 0 2606 ZOOM VIDEO COM EQUITY US CM 98980L101 1253993 19183 SH DFND 9 19183 0 0 ZOOM VIDEO COM EQUITY US CM 98980L101 1611370 24650 SH DFND 506 0 24144 ZOOM VIDEO COM EQUITY US CM 98980L101 1844284 28213 SH OTR 0 0 28213 ZOOM VIDEO COM EQUITY US CM 98980L101 2807118 42942 SH SOLE 30679 0 12263 ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 1336825 39941 SH DFND 7 0 0 39941 ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 2357962 70450 SH SOLE 7 7021 0 63429 ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 1508425 45068 SH DFND 8 37301 0 7767 ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 603966 18045 SH OTR 8 18045 0 0 ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 1386260 41418 SH SOLE 8 41418 0 0 ZURN ELKAY WATER SOLUTIONS C EQUITY US CM 98983L108 209154 6249 SH OTR 0 0 6249 ZUORA INC CLASS A EQUITY US CM 98983V106 32304 3542 SH DFND 1 0 0 0 ZUORA INC CLASS A EQUITY US CM 98983V106 309277 33912 SH DFND 7 0 0 33912 ZUORA INC CLASS A EQUITY US CM 98983V106 822725 90211 SH SOLE 7 4106 0 86105 ZUORA INC CLASS A EQUITY US CM 98983V106 473301 51897 SH DFND 8 36116 0 15781 ZUORA INC CLASS A EQUITY US CM 98983V106 66786 7323 SH OTR 8 7323 0 0 ZUORA INC CLASS A EQUITY US CM 98983V106 349852 38361 SH SOLE 8 38361 0 0 ZYMEWORKS INC EQUITY US CM 98985Y108 473411 45001 SH SOLE 7 5301 0 39700 ZYMEWORKS INC EQUITY US CM 98985Y108 118876 11300 SH DFND 8 11300 0 0 ADIENT PLC NON US EQTY G0084W101 538637 16362 SH DFND 7 0 0 16362 ADIENT PLC NON US EQTY G0084W101 1842269 55962 SH SOLE 7 7863 0 48099 ADIENT PLC NON US EQTY G0084W101 1118885 33988 SH DFND 8 28332 0 5656 ADIENT PLC NON US EQTY G0084W101 436651 13264 SH OTR 8 13264 0 0 ADIENT PLC NON US EQTY G0084W101 10567 321 SH SOLE 8 321 0 0 ALKERMES PLC ORD NON US EQTY G01767105 1045714 38630 SH DFND 7 0 0 38630 ALKERMES PLC ORD NON US EQTY G01767105 2185551 80737 SH SOLE 7 8514 0 72223 ALKERMES PLC ORD NON US EQTY G01767105 1422474 52548 SH DFND 8 43748 0 8800 ALKERMES PLC ORD NON US EQTY G01767105 614029 22683 SH OTR 8 22683 0 0 ALKERMES PLC ORD NON US EQTY G01767105 22847 844 SH SOLE 8 844 0 0 ALLEGION PLC NON US EQTY G0176J109 6221177 46182 SH DFND 1 5152 0 41030 ALLEGION PLC NON US EQTY G0176J109 8217 61 SH OTR 1 61 0 0 ALLEGION PLC NON US EQTY G0176J109 702648 5216 SH DFND 7 2277 0 2939 ALLEGION PLC NON US EQTY G0176J109 169331 1257 SH OTR 7 1257 0 0 ALLEGION PLC NON US EQTY G0176J109 20764469 154142 SH SOLE 7 92221 0 61921 ALLEGION PLC NON US EQTY G0176J109 19215034 142640 SH DFND 8 33917 0 108723 ALLEGION PLC NON US EQTY G0176J109 1339287 9942 SH OTR 8 9942 0 0 ALLEGION PLC NON US EQTY G0176J109 8136618 60401 SH SOLE 8 55309 0 5092 ALLEGION PLC NON US EQTY G0176J109 564435 4190 SH DFND 9 4190 0 0 ALLEGION PLC NON US EQTY G0176J109 883698 6560 SH DFND 2984 0 3576 ALLEGION PLC NON US EQTY G0176J109 211225 1568 SH OTR 1568 0 0 ALLEGION PLC NON US EQTY G0176J109 2154956 15997 SH SOLE 11456 0 4541 AMCOR PLC NON US EQTY G0250X107 7671175 806643 SH DFND 1 76263 0 730380 AMCOR PLC NON US EQTY G0250X107 17806039 1872349 SH SOLE 7 789129 0 1083220 AMCOR PLC NON US EQTY G0250X107 24706505 2597950 SH DFND 8 1164698 0 1433252 AMCOR PLC NON US EQTY G0250X107 1625735 170950 SH OTR 8 170950 0 0 AMCOR PLC NON US EQTY G0250X107 4215944 443317 SH SOLE 8 380832 0 62485 AMCOR PLC NON US EQTY G0250X107 134110 14102 SH DFND 9 14102 0 0 AMCOR PLC NON US EQTY G0250X107 893398 93943 SH DFND 27547 0 66396 AMCOR PLC NON US EQTY G0250X107 8444918 888004 SH OTR 24768 0 863236 AMCOR PLC NON US EQTY G0250X107 6278084 660156 SH SOLE 593225 0 66931 AMDOCS LTD EQUITY US CM G02602103 21892133 242250 SH DFND 1 185634 0 56616 AMDOCS LTD EQUITY US CM G02602103 9198762 101790 SH SOLE 1 101790 0 0 AMDOCS LTD EQUITY US CM G02602103 555866 6151 SH SOLE 7 6151 0 0 AMDOCS LTD EQUITY US CM G02602103 13294782 147115 SH DFND 8 29011 0 118104 AMDOCS LTD EQUITY US CM G02602103 904 10 SH SOLE 8 10 0 0 AMDOCS LTD EQUITY US CM G02602103 885084 9794 SH DFND 9 9794 0 0 AMDOCS LTD EQUITY US CM G02602103 518814 5741 SH DFND 0 0 5741 ANGLOGOLD ASHANTI PLC NON US EQTY G0378L100 1756020 79100 SH SOLE 7 79100 0 0 ANGLOGOLD ASHANTI PLC NON US EQTY G0378L100 6660 300 SH DFND 8 300 0 0 ANGLOGOLD ASHANTI PLC NON US EQTY G0378L100 6098562 274710 SH SOLE 8 274710 0 0 ANGLOGOLD ASHANTI PLC NON US EQTY G0378L100 11483438 517272 SH SOLE 0 0 517272 AMBARELLA INC EQUITY US CM G037AX101 977373 19251 SH SOLE 7 2973 0 16278 AMBARELLA INC EQUITY US CM G037AX101 572127 11269 SH DFND 8 9185 0 2084 AMBARELLA INC EQUITY US CM G037AX101 229785 4526 SH OTR 8 4526 0 0 AMBARELLA INC EQUITY US CM G037AX101 4214 83 SH SOLE 8 83 0 0 AON PLC CLASS A NON US EQTY G0403H108 39539145 118480 SH DFND 1 17792 0 100688 AON PLC CLASS A NON US EQTY G0403H108 58735 176 SH OTR 1 176 0 0 AON PLC CLASS A NON US EQTY G0403H108 31294927 93776 SH SOLE 1 93776 0 0 AON PLC CLASS A NON US EQTY G0403H108 5505712 16498 SH DFND 7 10602 0 5896 AON PLC CLASS A NON US EQTY G0403H108 577336 1730 SH OTR 7 1730 0 0 AON PLC CLASS A NON US EQTY G0403H108 206398478 618478 SH SOLE 7 445567 0 172911 AON PLC CLASS A NON US EQTY G0403H108 79772096 239039 SH DFND 8 119034 0 120005 AON PLC CLASS A NON US EQTY G0403H108 8177141 24503 SH OTR 8 24503 0 0 AON PLC CLASS A NON US EQTY G0403H108 12818186 38410 SH SOLE 8 36255 0 2155 AON PLC CLASS A NON US EQTY G0403H108 6361371 19062 SH DFND 9 19062 0 0 AON PLC CLASS A NON US EQTY G0403H108 5068539 15188 SH DFND 0 0 15188 AON PLC CLASS A NON US EQTY G0403H108 14447073 43291 SH OTR 0 0 43291 AON PLC CLASS A NON US EQTY G0403H108 15929457 47733 SH SOLE 21503 0 26230 ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 19623533 212284 SH DFND 1 35249 0 177035 ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 28564 309 SH OTR 1 309 0 0 ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 2711265 29330 SH DFND 7 20586 0 8744 ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 312909 3385 SH OTR 7 3385 0 0 ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 48816270 528086 SH SOLE 7 197418 0 330668 ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 68632910 742459 SH DFND 8 278076 0 464383 ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 4172095 45133 SH OTR 8 45133 0 0 ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 12124154 131157 SH SOLE 8 109483 0 21674 ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3247602 35132 SH DFND 9 35132 0 0 ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 3955322 42788 SH DFND 11167 0 31621 ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 494739 5352 SH OTR 5352 0 0 ARCH CAPITAL GROUP LTD EQUITY US CM G0450A105 6206514 67141 SH SOLE 48942 0 18199 ASSURED GUARANTY LTD NON US EQTY G0585R106 3733864 42795 SH DFND 1 3152 0 39643 ASSURED GUARANTY LTD NON US EQTY G0585R106 1003288 11499 SH DFND 7 0 0 11499 ASSURED GUARANTY LTD NON US EQTY G0585R106 2789208 31968 SH SOLE 7 3957 0 28011 ASSURED GUARANTY LTD NON US EQTY G0585R106 1636374 18755 SH DFND 8 14445 0 4310 ASSURED GUARANTY LTD NON US EQTY G0585R106 491567 5634 SH OTR 8 5634 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 20504 235 SH SOLE 8 235 0 0 ASSURED GUARANTY LTD NON US EQTY G0585R106 226239 2593 SH OTR 0 0 2593 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2681165 41236 SH DFND 1 6788 0 34448 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1065743 16391 SH DFND 7 0 0 16391 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 2119717 32601 SH SOLE 7 3898 0 28703 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1542405 23722 SH DFND 8 19776 0 3946 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 381082 5861 SH OTR 8 5861 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 1488308 22890 SH SOLE 8 22890 0 0 AXIS CAPITAL HOLDINGS LTD NON US EQTY G0692U109 235632 3624 SH OTR 0 0 3624 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3876063 112709 SH DFND 1 25179 0 87530 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 1688652 49103 SH DFND 7 0 0 49103 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 3269629 95075 SH SOLE 7 9377 0 85698 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 2284081 66417 SH DFND 8 55228 0 11189 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 863533 25110 SH OTR 8 25110 0 0 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 35181 1023 SH SOLE 8 1023 0 0 AXALTA COATING SYSTEMS LTD NON US EQTY G0750C108 414124 12042 SH OTR 0 0 12042 BIOHAVEN LTD W I NON US EQTY G1110E107 20482608 374522 SH SOLE 7 347500 0 27022 BIOHAVEN LTD W I NON US EQTY G1110E107 1312560 24000 SH DFND 8 17000 0 7000 BIOHAVEN LTD W I NON US EQTY G1110E107 699212 12785 SH OTR 8 12785 0 0 BIOHAVEN LTD W I NON US EQTY G1110E107 1082807 19799 SH SOLE 8 19799 0 0 BIOHAVEN LTD W I NON US EQTY G1110E107 125787 2300 SH OTR 0 0 2300 BIOHAVEN LTD W I NON US EQTY G1110E107 388299 7100 SH SOLE 0 0 7100 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 135319317 390408 SH DFND 1 66008 0 324400 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 162907 470 SH OTR 1 470 0 0 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 15768329 45493 SH DFND 7 29087 0 16406 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 3206143 9250 SH OTR 7 9250 0 0 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 438090778 1263930 SH SOLE 7 692129 0 571801 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 400424668 1155260 SH DFND 8 704205 0 451055 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 26168015 75497 SH OTR 8 75497 0 0 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 103923730 299829 SH SOLE 8 255119 0 44710 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 27601941 79634 SH DFND 9 79634 0 0 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 23343837 67349 SH DFND 15659 0 51690 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 24946562 71973 SH OTR 9214 0 62759 ACCENTURE PLC CLASS A EQUITY US CM G1151C101 52286465 150851 SH SOLE 85861 0 64990 CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2608057 57573 SH DFND 1 0 0 57573 CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 2888057 63754 SH SOLE 7 7112 0 56642 CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 1710029 37749 SH DFND 8 30715 0 7034 CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 798186 17620 SH OTR 8 17620 0 0 CAPRI HOLDINGS LIMITED NON US EQTY G1890L107 24281 536 SH SOLE 8 536 0 0 CIMPRESS PLC NON US EQTY G2143T103 407146 4600 SH DFND 7 0 0 4600 CIMPRESS PLC NON US EQTY G2143T103 730473 8253 SH SOLE 7 854 0 7399 CIMPRESS PLC NON US EQTY G2143T103 369441 4174 SH DFND 8 4174 0 0 CIMPRESS PLC NON US EQTY G2143T103 112673 1273 SH OTR 8 1273 0 0 CIMPRESS PLC NON US EQTY G2143T103 10798 122 SH SOLE 8 122 0 0 CLARIVATE PLC NON US EQTY G21810109 1928575 259566 SH DFND 1 10873 0 248693 CLARIVATE PLC NON US EQTY G21810109 358163 48205 SH DFND 7 0 0 48205 CLARIVATE PLC NON US EQTY G21810109 862920 116140 SH SOLE 7 20232 0 95908 CLARIVATE PLC NON US EQTY G21810109 518986 69850 SH DFND 8 69850 0 0 CLARIVATE PLC NON US EQTY G21810109 361863 48703 SH OTR 8 48703 0 0 CLARIVATE PLC NON US EQTY G21810109 620695 83539 SH SOLE 8 83539 0 0 CLARIVATE PLC NON US EQTY G21810109 81425 10959 SH OTR 0 0 10959 CREDICORP LTD US REGD EQUITY PE G2519Y108 223817 1321 SH DFND 1 0 0 1321 CREDICORP LTD US REGD EQUITY PE G2519Y108 13604213 80294 SH DFND 7 64746 0 15548 CREDICORP LTD US REGD EQUITY PE G2519Y108 55538307 327795 SH SOLE 7 238339 0 89456 CREDICORP LTD US REGD EQUITY PE G2519Y108 53876029 317984 SH DFND 8 92802 0 225182 CREDICORP LTD US REGD EQUITY PE G2519Y108 3605809 21282 SH SOLE 8 21282 0 0 CREDICORP LTD US REGD EQUITY PE G2519Y108 2591601 15296 SH DFND 5537 0 9759 CREDICORP LTD US REGD EQUITY PE G2519Y108 888660 5245 SH OTR 0 0 5245 CREDICORP LTD US REGD EQUITY PE G2519Y108 59963649 353914 SH SOLE 15408 0 338506 CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105 684903 32322 SH DFND 7 0 0 32322 CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105 1174964 55449 SH SOLE 7 4090 0 51359 CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105 786912 37136 SH DFND 8 30501 0 6635 CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105 552762 26086 SH OTR 8 26086 0 0 CREDO TECHNOLOGY GROUP HOLDI NON US EQTY G25457105 15914 751 SH SOLE 8 751 0 0 CRH PLC NON US EQTY G25508105 1060998 12300 SH DFND 8 12300 0 0 CRH PLC NON US EQTY G25508105 69008 800 SH SOLE 8 800 0 0 CRH PLC NON US EQTY G25508105 405422 4700 SH DFND 0 0 4700 COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 287285 4107 SH DFND 1 0 0 4107 COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 1789321 25580 SH DFND 7 7304 0 18276 COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 103456 1479 SH OTR 7 1479 0 0 COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 45587114 651710 SH SOLE 7 484918 0 166792 COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 30432797 435065 SH DFND 8 147267 0 287798 COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 11622753 166158 SH SOLE 8 145270 0 20888 COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 2181321 31184 SH DFND 9 31184 0 0 COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 5172592 73947 SH DFND 31973 0 41974 COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 230905 3301 SH OTR 3301 0 0 COCA COLA EUROPACIFIC PARTN PLC NON US EQTY G25839104 5559346 79476 SH SOLE 19114 0 60362 CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 333454 31879 SH DFND 7 0 0 31879 CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 655455 62663 SH SOLE 7 9125 0 53538 CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 528167 50494 SH DFND 8 42780 0 7714 CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 80783 7723 SH OTR 8 7723 0 0 CUSHMAN &#38 WAKEFIELD PLC NON US EQTY G2717B108 535426 51188 SH SOLE 8 51188 0 0 EATON CORP PLC NON US EQTY G29183103 65453617 209331 SH DFND 1 7150 0 202181 EATON CORP PLC NON US EQTY G29183103 87238 279 SH OTR 1 279 0 0 EATON CORP PLC NON US EQTY G29183103 7110656 22741 SH DFND 7 12485 0 10256 EATON CORP PLC NON US EQTY G29183103 1006204 3218 SH OTR 7 3218 0 0 EATON CORP PLC NON US EQTY G29183103 167010830 534127 SH SOLE 7 210891 0 323236 EATON CORP PLC NON US EQTY G29183103 92146796 294700 SH DFND 8 91031 0 203669 EATON CORP PLC NON US EQTY G29183103 14922966 47726 SH OTR 8 47726 0 0 EATON CORP PLC NON US EQTY G29183103 51742599 165481 SH SOLE 8 133684 0 31797 EATON CORP PLC NON US EQTY G29183103 4847478 15503 SH DFND 9 15503 0 0 EATON CORP PLC NON US EQTY G29183103 13088472 41859 SH DFND 10112 0 31747 EATON CORP PLC NON US EQTY G29183103 1828553 5848 SH OTR 5848 0 0 EATON CORP PLC NON US EQTY G29183103 20503365 65573 SH SOLE 53387 0 12186 ENSTAR GROUP LTD NON US EQTY G3075P101 990392 3187 SH DFND 7 0 0 3187 ENSTAR GROUP LTD NON US EQTY G3075P101 1742121 5606 SH SOLE 7 600 0 5006 ENSTAR GROUP LTD NON US EQTY G3075P101 1170944 3768 SH DFND 8 3142 0 626 ENSTAR GROUP LTD NON US EQTY G3075P101 262903 846 SH OTR 8 846 0 0 ENSTAR GROUP LTD NON US EQTY G3075P101 23929 77 SH SOLE 8 77 0 0 ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 650706 12784 SH SOLE 7 814 0 11970 ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 187160 3677 SH DFND 8 3664 0 13 ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 287687 5652 SH OTR 8 5652 0 0 ESTABLISHMENT LABS HOLDINGS INC NON US EQTY G31249108 284175 5583 SH SOLE 8 5583 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 4921179 82695 SH DFND 1 82695 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 2127006 35742 SH SOLE 1 35742 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 2153369 36185 SH DFND 7 716 0 35469 ESSENT GROUP LTD EQUITY US CM G3198U102 3296021 55386 SH SOLE 7 5057 0 50329 ESSENT GROUP LTD EQUITY US CM G3198U102 2000846 33622 SH DFND 8 27254 0 6368 ESSENT GROUP LTD EQUITY US CM G3198U102 851410 14307 SH OTR 8 14307 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 35170 591 SH SOLE 8 591 0 0 ESSENT GROUP LTD EQUITY US CM G3198U102 223996 3764 SH OTR 0 0 3764 ESSENT GROUP LTD EQUITY US CM G3198U102 440017 7394 SH SOLE 7394 0 0 EVEREST GROUP LTD EQUITY US CM G3223R108 11439256 28778 SH DFND 1 5261 0 23517 EVEREST GROUP LTD EQUITY US CM G3223R108 13118 33 SH OTR 1 33 0 0 EVEREST GROUP LTD EQUITY US CM G3223R108 1437758 3617 SH DFND 7 2431 0 1186 EVEREST GROUP LTD EQUITY US CM G3223R108 175298 441 SH OTR 7 441 0 0 EVEREST GROUP LTD EQUITY US CM G3223R108 23924731 60188 SH SOLE 7 22515 0 37673 EVEREST GROUP LTD EQUITY US CM G3223R108 44847541 112824 SH DFND 8 58911 0 53913 EVEREST GROUP LTD EQUITY US CM G3223R108 1821743 4583 SH OTR 8 4583 0 0 EVEREST GROUP LTD EQUITY US CM G3223R108 5442968 13693 SH SOLE 8 13296 0 397 EVEREST GROUP LTD EQUITY US CM G3223R108 2443830 6148 SH DFND 9 6148 0 0 EVEREST GROUP LTD EQUITY US CM G3223R108 1422653 3579 SH DFND 122 0 3457 EVEREST GROUP LTD EQUITY US CM G3223R108 3362453 8459 SH OTR 0 0 8459 EVEREST GROUP LTD EQUITY US CM G3223R108 4783118 12033 SH SOLE 4800 0 7233 FABRINET NON US EQTY G3323L100 1552421 8213 SH DFND 7 0 0 8213 FABRINET NON US EQTY G3323L100 3471163 18364 SH SOLE 7 2295 0 16069 FABRINET NON US EQTY G3323L100 2210400 11694 SH DFND 8 9642 0 2052 FABRINET NON US EQTY G3323L100 981014 5190 SH OTR 8 5190 0 0 FABRINET NON US EQTY G3323L100 32322 171 SH SOLE 8 171 0 0 FABRINET NON US EQTY G3323L100 238543 1262 SH DFND 9 1262 0 0 FABRINET NON US EQTY G3323L100 225123 1191 SH OTR 0 0 1191 FERGUSON PLC NON US EQTY G3421J106 26427627 120989 SH DFND 1 16679 0 104310 FERGUSON PLC NON US EQTY G3421J106 7225009 33077 SH DFND 7 3477 0 29600 FERGUSON PLC NON US EQTY G3421J106 117734 539 SH OTR 7 539 0 0 FERGUSON PLC NON US EQTY G3421J106 81827591 374617 SH SOLE 7 208689 0 165928 FERGUSON PLC NON US EQTY G3421J106 78100738 357555 SH DFND 8 156473 0 201082 FERGUSON PLC NON US EQTY G3421J106 5450702 24954 SH OTR 8 24954 0 0 FERGUSON PLC NON US EQTY G3421J106 34172718 156447 SH SOLE 8 144707 0 11740 FERGUSON PLC NON US EQTY G3421J106 2943126 13474 SH DFND 4357 0 9117 FERGUSON PLC NON US EQTY G3421J106 17451246 79894 SH OTR 2894 0 77000 FERGUSON PLC NON US EQTY G3421J106 7967453 36476 SH SOLE 14137 0 22339 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 287394 11092 SH DFND 7 0 0 11092 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 385697 14886 SH SOLE 7 1703 0 13183 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 200466 7737 SH DFND 8 7414 0 323 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 55707 2150 SH OTR 8 2150 0 0 FRESH DEL MONTE PRODUCE INC NON US EQTY G36738105 6581 254 SH SOLE 8 254 0 0 FTAI AVIATION LTD NON US EQTY G3730V105 2908841 43222 SH SOLE 7 4800 0 38422 FTAI AVIATION LTD NON US EQTY G3730V105 2025730 30100 SH DFND 8 25300 0 4800 FTAI AVIATION LTD NON US EQTY G3730V105 769845 11439 SH OTR 8 11439 0 0 FTAI AVIATION LTD NON US EQTY G3730V105 38294 569 SH SOLE 8 569 0 0 FTAI AVIATION LTD NON US EQTY G3730V105 208630 3100 SH OTR 0 0 3100 GEOPARK LTD NON US EQTY G38327105 3921744 408515 SH DFND 7 408515 0 0 GATES INDSTL C d NON US EQTY G39108108 662602 37414 SH DFND 1 16472 0 20942 GATES INDSTL C d NON US EQTY G39108108 725278 40953 SH DFND 7 0 0 40953 GATES INDSTL C d NON US EQTY G39108108 1397903 78933 SH SOLE 7 8300 0 70633 GATES INDSTL C d NON US EQTY G39108108 707054 39924 SH DFND 8 39924 0 0 GATES INDSTL C d NON US EQTY G39108108 467119 26376 SH OTR 8 26376 0 0 GATES INDSTL C d NON US EQTY G39108108 845192 47724 SH SOLE 8 47724 0 0 GENPACT LIMITED NON US EQTY G3922B107 3598931 109224 SH DFND 1 10241 0 98983 GLOBALFOUNDRIES INC NON US EQTY G39387108 2273194 43623 SH DFND 1 2365 0 41258 GLOBALFOUNDRIES INC NON US EQTY G39387108 3343534 64163 SH DFND 8 64163 0 0 GLOBALFOUNDRIES INC NON US EQTY G39387108 1078677 20700 SH DFND 9 20700 0 0 GAMBLING COM GROUP LTD Equity G3R239101 13804 1512 SH DFND 1 0 0 0 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 99852 31800 SH DFND 1 0 0 31800 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 504887 160792 SH DFND 7 43792 0 117000 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 64781 20631 SH OTR 7 20631 0 0 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 9085838 2893579 SH SOLE 7 1378426 0 1515153 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 3481161 1108650 SH DFND 8 207439 0 901211 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 960517 305897 SH SOLE 8 264700 0 41197 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 101736 32400 SH DFND 9 32400 0 0 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 348540 111000 SH DFND 0 0 111000 GRAB HOLDINGS LTD CL A NON US EQTY G4124C109 1184392 377195 SH SOLE 181645 0 195550 HAMILTON INSURANCE GROU CL B NON US EQTY G42706104 281386 20200 SH SOLE 7 2600 0 17600 HELEN OF TROY LTD EQUITY US CM G4388N106 547275 4749 SH DFND 7 0 0 4749 HELEN OF TROY LTD EQUITY US CM G4388N106 1482793 12867 SH SOLE 7 1839 0 11028 HELEN OF TROY LTD EQUITY US CM G4388N106 907861 7878 SH DFND 8 6399 0 1479 HELEN OF TROY LTD EQUITY US CM G4388N106 366578 3181 SH OTR 8 3181 0 0 HELEN OF TROY LTD EQUITY US CM G4388N106 740417 6425 SH SOLE 8 6425 0 0 HERBALIFE LTD NON US EQTY G4412G101 643632 64043 SH SOLE 7 8809 0 55234 HERBALIFE LTD NON US EQTY G4412G101 283751 28234 SH DFND 8 25968 0 2266 HERBALIFE LTD NON US EQTY G4412G101 139052 13836 SH OTR 8 13836 0 0 HERBALIFE LTD NON US EQTY G4412G101 7628 759 SH SOLE 8 759 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 3739955 113711 SH DFND 1 40149 0 73562 JANUS HENDERSON GR NON US EQTY G4474Y214 798865 24289 SH DFND 7 0 0 24289 JANUS HENDERSON GR NON US EQTY G4474Y214 2118149 64401 SH SOLE 7 7256 0 57145 JANUS HENDERSON GR NON US EQTY G4474Y214 1413283 42970 SH DFND 8 35192 0 7778 JANUS HENDERSON GR NON US EQTY G4474Y214 619023 18821 SH OTR 8 18821 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 1210319 36799 SH SOLE 8 36799 0 0 JANUS HENDERSON GR NON US EQTY G4474Y214 186453 5669 SH OTR 0 0 5669 JANUS HENDERSON GR NON US EQTY G4474Y214 2055461 62495 SH SOLE 62495 0 0 ICON PLC ADR-DEV MKT 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0 29985 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 2449443 21222 SH DFND 8 17636 0 3586 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 791666 6859 SH OTR 8 6859 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 44552 386 SH SOLE 8 386 0 0 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 298822 2589 SH OTR 0 0 2589 WEATHERFORD INTERNATIONAL PL NON US EQTY G48833118 614612 5325 SH SOLE 5325 0 0 INVESCO LTD NON US EQTY G491BT108 2871282 173073 SH DFND 1 15450 0 157623 INVESCO LTD NON US EQTY G491BT108 7797 470 SH OTR 1 470 0 0 INVESCO LTD NON US EQTY G491BT108 862746 52004 SH DFND 7 0 0 52004 INVESCO LTD NON US EQTY G491BT108 2472491 149035 SH SOLE 7 24044 0 124991 INVESCO LTD NON US EQTY G491BT108 2281805 137541 SH DFND 8 125358 0 12183 INVESCO LTD NON US EQTY G491BT108 667797 40253 SH OTR 8 40253 0 0 INVESCO LTD NON US EQTY G491BT108 1005570 60613 SH SOLE 8 60613 0 0 INVESCO LTD NON US EQTY G491BT108 417537 25168 SH DFND 9 25168 0 0 INVESCO LTD NON US EQTY G491BT108 207441 12504 SH OTR 0 0 12504 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 60311 6485 SH DFND 7 0 0 6485 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 141472 15212 SH SOLE 7 1000 0 14212 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 111051 11941 SH DFND 8 10481 0 1460 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 117068 12588 SH OTR 8 12588 0 0 JAMES RIVER GROUP HOLDINGS L NON US EQTY G5005R107 2567 276 SH SOLE 8 276 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 4094521 34002 SH DFND 1 3354 0 29118 JAZZ PHARMA PLC NON US EQTY G50871105 584157 4851 SH DFND 7 2870 0 1981 JAZZ PHARMA PLC NON US EQTY G50871105 74299 617 SH OTR 7 617 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 13164315 109320 SH SOLE 7 35209 0 74111 JAZZ PHARMA PLC NON US EQTY G50871105 6670425 55393 SH DFND 8 8431 0 46962 JAZZ PHARMA PLC NON US EQTY G50871105 849081 7051 SH OTR 8 7051 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 1600020 13287 SH SOLE 8 9446 0 3841 JAZZ PHARMA PLC NON US EQTY G50871105 483727 4017 SH DFND 2232 0 1785 JAZZ PHARMA PLC NON US EQTY G50871105 111509 926 SH OTR 926 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 1471653 12221 SH SOLE 8367 0 3854 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 25192944 385685 SH DFND 1 15282 0 370403 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 30570 468 SH OTR 1 468 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1911263 29260 SH DFND 7 21654 0 7606 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 350964 5373 SH OTR 7 5373 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 99346429 1520919 SH SOLE 7 733693 0 787226 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 69093275 1057766 SH DFND 8 309468 0 748298 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5200582 79617 SH OTR 8 79617 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 65284074 999450 SH SOLE 8 960254 0 39196 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4148539 63511 SH DFND 9 63511 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5160149 78998 SH DFND 14364 0 64634 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 639483 9790 SH OTR 9790 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 11978121 183376 SH SOLE 110140 0 73236 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 166008 8414 SH DFND 8 7114 0 1300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 37921 1922 SH OTR 8 1922 0 0 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 5367 272 SH SOLE 8 272 0 0 LINDE PLC NON US EQTY G54950103 156934588 337988 SH DFND 1 81376 0 256612 LINDE PLC NON US EQTY G54950103 23274969 50127 SH SOLE 1 50127 0 0 LINDE PLC NON US EQTY G54950103 26041387 56085 SH DFND 7 49252 0 6833 LINDE PLC NON US EQTY G54950103 2021185 4353 SH OTR 7 4353 0 0 LINDE PLC NON US EQTY G54950103 468850370 1009757 SH SOLE 7 583538 0 426219 LINDE PLC NON US EQTY G54950103 274345329 590854 SH DFND 8 191981 0 398873 LINDE PLC NON US EQTY G54950103 29365918 63245 SH OTR 8 63245 0 0 LINDE PLC NON US EQTY G54950103 98460449 212053 SH SOLE 8 178335 0 33718 LINDE PLC NON US EQTY G54950103 11406021 24565 SH DFND 9 24565 0 0 LINDE PLC NON US EQTY G54950103 47283563 101834 SH DFND 16002 0 85832 LINDE PLC NON US EQTY G54950103 12779479 27523 SH OTR 16623 0 10900 LINDE PLC NON US EQTY G54950103 141682604 305140 SH SOLE 74342 0 230798 LIVANOVA PLC NON US EQTY G5509L101 869196 15538 SH DFND 1 15538 0 0 LIVANOVA PLC NON US EQTY G5509L101 470847 8417 SH DFND 7 0 0 8417 LIVANOVA PLC NON US EQTY G5509L101 13506937 241454 SH SOLE 7 223974 0 17480 LIVANOVA PLC NON US EQTY G5509L101 975370 17436 SH DFND 8 14270 0 3166 LIVANOVA PLC NON US EQTY G5509L101 409537 7321 SH OTR 8 7321 0 0 LIVANOVA PLC NON US EQTY G5509L101 831324 14861 SH SOLE 8 14861 0 0 LIVANOVA PLC NON US EQTY G5509L101 1146770 20500 SH DFND 0 0 20500 LIVANOVA PLC NON US EQTY G5509L101 118145 2112 SH OTR 0 0 2112 MEDTRONIC PLC NON US EQTY G5960L103 60727079 696811 SH DFND 1 11453 0 685358 MEDTRONIC PLC NON US EQTY G5960L103 64840 744 SH OTR 1 744 0 0 MEDTRONIC PLC NON US EQTY G5960L103 8031831 92161 SH DFND 7 41602 0 50559 MEDTRONIC PLC NON US EQTY G5960L103 940261 10789 SH OTR 7 10789 0 0 MEDTRONIC PLC NON US EQTY G5960L103 174984738 2007857 SH SOLE 7 899586 0 1108271 MEDTRONIC PLC NON US EQTY G5960L103 182928547 2099008 SH DFND 8 916645 0 1182363 MEDTRONIC PLC NON US EQTY G5960L103 13956462 160143 SH OTR 8 160143 0 0 MEDTRONIC PLC NON US EQTY G5960L103 44173720 506870 SH SOLE 8 484834 0 22036 MEDTRONIC PLC NON US EQTY G5960L103 16696110 191579 SH DFND 9 191579 0 0 MEDTRONIC PLC NON US EQTY G5960L103 9740929 111772 SH DFND 4083 0 107689 MEDTRONIC PLC NON US EQTY G5960L103 10363791 118919 SH OTR 0 0 118919 MEDTRONIC PLC NON US EQTY G5960L103 22697346 260440 SH SOLE 142162 0 118278 APTIV PLC NON US EQTY G6095L109 49346759 619545 SH DFND 1 456990 0 162555 APTIV PLC NON US EQTY G6095L109 1767354 22189 SH OTR 1 22189 0 0 APTIV PLC NON US EQTY G6095L109 29686352 372710 SH SOLE 1 372710 0 0 APTIV PLC NON US EQTY G6095L109 28323938 355605 SH DFND 2 355605 0 0 APTIV PLC NON US EQTY G6095L109 4281825 53758 SH DFND 7 53758 0 0 APTIV PLC NON US EQTY G6095L109 201196 2526 SH OTR 7 2526 0 0 APTIV PLC NON US EQTY G6095L109 149000139 1870686 SH SOLE 7 1613773 0 256913 APTIV PLC NON US EQTY G6095L109 63947480 802856 SH DFND 8 132851 0 670005 APTIV PLC NON US EQTY G6095L109 3269792 41052 SH OTR 8 41052 0 0 APTIV PLC NON US EQTY G6095L109 27086257 340066 SH SOLE 8 311418 0 28648 APTIV PLC NON US EQTY G6095L109 893514 11218 SH DFND 9 11218 0 0 APTIV PLC NON US EQTY G6095L109 9070064 113874 SH DFND 20063 0 93811 APTIV PLC NON US EQTY G6095L109 364479 4576 SH OTR 4106 0 470 APTIV PLC NON US EQTY G6095L109 26378408 331179 SH SOLE 49187 0 281992 LIBERTY GLOBAL LTD A NON US EQTY G61188101 72505804 4285213 SH DFND 1 0 0 4285213 LIBERTY GLOBAL LTD A NON US EQTY G61188101 1346003 79551 SH DFND 8 79551 0 0 LIBERTY GLOBAL LTD A NON US EQTY G61188101 372578 22020 SH DFND 9 22020 0 0 LIBERTY GLOBAL LTD A NON US EQTY G61188101 267471 15808 SH DFND 0 0 15808 LIBERTY GLOBAL LTD A NON US EQTY G61188101 5097945 301297 SH SOLE 0 0 301297 LIBERTY GLOBAL LTD C NON US EQTY G61188127 1000965 56744 SH DFND 7 3065 0 53679 LIBERTY GLOBAL LTD C NON US EQTY G61188127 17058 967 SH OTR 7 967 0 0 LIBERTY GLOBAL LTD C NON US EQTY G61188127 9354633 530308 SH SOLE 7 239302 0 291006 LIBERTY GLOBAL LTD C NON US EQTY G61188127 5431727 307921 SH DFND 8 144381 0 163540 LIBERTY GLOBAL LTD C NON US EQTY G61188127 711280 40322 SH OTR 8 40322 0 0 LIBERTY GLOBAL LTD C NON US EQTY G61188127 2428922 137694 SH SOLE 8 127109 0 10585 LIBERTY GLOBAL LTD C NON US EQTY G61188127 1174260 66568 SH DFND 9 66568 0 0 LIBERTY GLOBAL LTD C NON US EQTY G61188127 345673 19596 SH DFND 2669 0 16927 LIBERTY GLOBAL LTD C NON US EQTY G61188127 37891 2148 SH OTR 2148 0 0 LIBERTY GLOBAL LTD C NON US EQTY G61188127 1572306 89133 SH SOLE 19516 0 69617 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 70241 3187 SH DFND 7 0 0 3187 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 447500 20304 SH SOLE 7 1983 0 18321 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 221612 10055 SH DFND 8 6727 0 3328 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 144781 6569 SH OTR 8 6569 0 0 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 2865 130 SH SOLE 8 130 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F137 456403 5299 SH DFND 7 0 0 5299 NABORS INDUSTRIES LTD NON US EQTY G6359F137 558812 6488 SH SOLE 7 1083 0 5405 NABORS INDUSTRIES LTD NON US EQTY G6359F137 240044 2787 SH DFND 8 2314 0 473 NABORS INDUSTRIES LTD NON US EQTY G6359F137 4048 47 SH SOLE 8 47 0 0 JOBY AVIATION INC NON US EQTY G65163100 420224 78400 SH DFND 7 0 0 78400 JOBY AVIATION INC NON US EQTY G65163100 467070 87140 SH SOLE 7 8700 0 78440 JOBY AVIATION INC NON US EQTY G65163100 332320 62000 SH DFND 8 49500 0 12500 JOBY AVIATION INC NON US EQTY G65163100 270905 50542 SH OTR 8 50542 0 0 JOBY AVIATION INC NON US EQTY G65163100 9541 1780 SH SOLE 8 1780 0 0 NOBLE CORP PLC NON US EQTY G65431127 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NVENT ELETRIC PLC NON US EQTY G6700G107 3874203 51382 SH DFND 8 41877 0 9505 NVENT ELETRIC PLC NON US EQTY G6700G107 1493674 19810 SH OTR 8 19810 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 68463 908 SH SOLE 8 908 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 518752 6880 SH OTR 0 0 6880 PROTHENA CORP PLC NON US EQTY G72800108 1178507 47578 SH DFND 1 47578 0 0 PROTHENA CORP PLC NON US EQTY G72800108 507612 20493 SH SOLE 1 20493 0 0 PROTHENA CORP PLC NON US EQTY G72800108 143493 5793 SH DFND 7 0 0 5793 PROTHENA CORP PLC NON US EQTY G72800108 6763325 273045 SH SOLE 7 259826 0 13219 PROTHENA CORP PLC NON US EQTY G72800108 271677 10968 SH DFND 8 9365 0 1603 PROTHENA CORP PLC NON US EQTY G72800108 143938 5811 SH OTR 8 5811 0 0 PROTHENA CORP PLC NON US EQTY G72800108 284285 11477 SH SOLE 8 11477 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5341997 22729 SH DFND 1 331 0 22398 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2410468 10256 SH DFND 7 0 0 10256 RENAISSANCE RE HLDG COM 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DFND 1 4055 0 202698 ROYALTY PHARMA PLC NON US EQTY G7709Q104 655263 21576 SH DFND 7 11901 0 9675 ROYALTY PHARMA PLC NON US EQTY G7709Q104 95908 3158 SH OTR 7 3158 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 28265268 930697 SH SOLE 7 598000 0 332697 ROYALTY PHARMA PLC NON US EQTY G7709Q104 13703278 451211 SH DFND 8 249010 0 202201 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1505805 49582 SH OTR 8 49582 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1969373 64846 SH SOLE 8 60455 0 4391 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1299380 42785 SH DFND 9 42785 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1002058 32995 SH DFND 0 0 32995 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1825844 60120 SH SOLE 35352 0 24768 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 573375 6162 SH DFND 1 2590 0 3572 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 14237 153 SH OTR 1 153 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 578678 6219 SH DFND 7 5798 0 421 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 162372 1745 SH OTR 7 1745 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 45473442 488699 SH SOLE 7 314113 0 174586 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 24047284 258434 SH DFND 8 104601 0 153833 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2188629 23521 SH OTR 8 23521 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 15086662 162135 SH SOLE 8 150952 0 11183 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1811125 19464 SH DFND 9 19464 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2019279 21701 SH DFND 4370 0 17331 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 292084 3139 SH OTR 3139 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 4352507 46776 SH SOLE 25090 0 21686 PENTAIR PLC NON US EQTY G7S00T104 19929649 233259 SH DFND 1 138891 0 94368 PENTAIR PLC NON US EQTY G7S00T104 7519 88 SH OTR 1 88 0 0 PENTAIR PLC NON US EQTY G7S00T104 1021008 11950 SH SOLE 1 11950 0 0 PENTAIR PLC NON US EQTY G7S00T104 3978172 46561 SH DFND 7 6273 0 40288 PENTAIR PLC NON US EQTY G7S00T104 98256 1150 SH OTR 7 1150 0 0 PENTAIR PLC NON US EQTY G7S00T104 88776688 1039053 SH SOLE 7 568077 0 470976 PENTAIR PLC NON US EQTY G7S00T104 62199209 727987 SH DFND 8 354410 0 373577 PENTAIR PLC NON US EQTY G7S00T104 1586279 18566 SH OTR 8 18566 0 0 PENTAIR PLC NON US EQTY G7S00T104 32525641 380684 SH SOLE 8 371173 0 9511 PENTAIR PLC NON US EQTY G7S00T104 5418605 63420 SH DFND 9 63420 0 0 PENTAIR PLC NON US EQTY G7S00T104 2464431 28844 SH DFND 10800 0 18044 PENTAIR PLC NON US EQTY G7S00T104 187028 2189 SH OTR 2189 0 0 PENTAIR PLC NON US EQTY G7S00T104 5909543 69166 SH SOLE 20820 0 48346 SAPIENS INTERNATIONAL CORP NON US EQTY G7T16G103 267861 8329 SH SOLE 7 1198 0 7131 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2610009 71040 SH DFND 1 5234 0 65806 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1033202 28122 SH DFND 7 0 0 28122 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2398755 65290 SH SOLE 7 8515 0 56775 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1619426 44078 SH DFND 8 37938 0 6140 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 673812 18340 SH OTR 8 18340 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 23073 628 SH SOLE 8 628 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 227159 2270 SH DFND 1 0 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 927549 9269 SH DFND 7 0 0 9269 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2320523 23189 SH SOLE 7 3030 0 20159 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1405483 14045 SH DFND 8 10606 0 3439 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 708796 7083 SH OTR 8 7083 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 26919 269 SH SOLE 8 269 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 508441 40019 SH DFND 7 0 0 40019 SIRIUSPONT LTD NON US EQTY G8192H106 524767 41304 SH SOLE 7 4870 0 36434 SIRIUSPONT LTD NON US EQTY G8192H106 368458 29001 SH DFND 8 29001 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 75823 5968 SH OTR 8 5968 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 4599 362 SH SOLE 8 362 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 445598 16930 SH DFND 7 0 0 16930 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 506476 19243 SH SOLE 7 4037 0 15206 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 418935 15917 SH DFND 8 12735 0 3182 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 52903 2010 SH OTR 8 2010 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 7396 281 SH SOLE 8 281 0 0 STERIS PLC NON US EQTY G8473T100 12993247 57794 SH DFND 1 7318 0 50476 STERIS PLC NON US EQTY G8473T100 11915 53 SH OTR 1 53 0 0 STERIS PLC NON US EQTY G8473T100 2937048 13064 SH DFND 7 2838 0 10226 STERIS PLC NON US EQTY G8473T100 187500 834 SH OTR 7 834 0 0 STERIS PLC NON US EQTY G8473T100 45693316 203244 SH SOLE 7 106049 0 97195 STERIS PLC NON US EQTY G8473T100 30640268 136288 SH DFND 8 15070 0 121218 STERIS PLC NON US EQTY G8473T100 2820817 12547 SH OTR 8 12547 0 0 STERIS PLC NON US EQTY G8473T100 14990098 66676 SH SOLE 8 60983 0 5693 STERIS PLC NON US EQTY G8473T100 1551708 6902 SH DFND 2325 0 4577 STERIS PLC NON US EQTY G8473T100 322617 1435 SH OTR 1435 0 0 STERIS PLC NON US EQTY G8473T100 5455706 24267 SH SOLE 12925 0 11342 TECHNIPFMC PLC NON US EQTY G87110105 5454219 217213 SH DFND 1 6551 0 210662 TECHNIPFMC PLC NON US EQTY G87110105 2470397 98383 SH DFND 7 0 0 98383 TECHNIPFMC PLC NON US EQTY G87110105 5681263 226255 SH SOLE 7 24975 0 201280 TECHNIPFMC PLC NON US EQTY G87110105 3359768 133802 SH DFND 8 110967 0 22835 TECHNIPFMC PLC NON US EQTY G87110105 1452839 57859 SH OTR 8 57859 0 0 TECHNIPFMC PLC NON US EQTY G87110105 61570 2452 SH SOLE 8 2452 0 0 TECHNIPFMC PLC NON US EQTY G87110105 461597 18383 SH OTR 0 0 18383 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 170340 18990 SH DFND 7 0 0 18990 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 224510 25029 SH SOLE 7 3612 0 21417 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 152840 17039 SH DFND 8 14405 0 2634 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 28049 3127 SH OTR 8 3127 0 0 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 3077 343 SH SOLE 8 343 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 39734472 132360 SH DFND 1 18729 0 113631 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 48332 161 SH OTR 1 161 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 6355534 21171 SH SOLE 1 21171 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 7763472 25861 SH DFND 7 7569 0 18292 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 710273 2366 SH OTR 7 2366 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 166106964 553321 SH SOLE 7 259745 0 293576 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 209575024 698118 SH DFND 8 384445 0 313673 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 7966708 26538 SH OTR 8 26538 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 86287987 287435 SH SOLE 8 274144 0 13291 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 16886250 56250 SH DFND 9 56250 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 8156434 27170 SH DFND 5203 0 21967 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1007471 3356 SH OTR 3356 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 18375242 61210 SH SOLE 36539 0 24671 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 135643 19461 SH DFND 7 0 0 19461 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 287973 41316 SH SOLE 7 3000 0 38316 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 77339 11096 SH DFND 8 11096 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 21670 3109 SH OTR 8 3109 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 1924 276 SH SOLE 8 276 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 391524 56012 SH DFND 7 0 0 56012 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 332486 47566 SH SOLE 7 7913 0 39653 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 289539 41422 SH DFND 8 32659 0 8763 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 75129 10748 SH OTR 8 10748 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 203 29 SH SOLE 8 29 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 458908 26450 SH DFND 7 0 0 26450 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 1230444 70919 SH SOLE 7 6101 0 64818 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 616723 35546 SH DFND 8 31055 0 4491 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 136302 7856 SH OTR 8 7856 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 4737 273 SH SOLE 8 273 0 0 VALARIS LTD NON US EQTY G9460G101 1199569 15939 SH DFND 7 0 0 15939 VALARIS LTD NON US EQTY G9460G101 2116612 28124 SH SOLE 7 4007 0 24117 VALARIS LTD NON US EQTY G9460G101 1545991 20542 SH DFND 8 17263 0 3279 VALARIS LTD NON US EQTY G9460G101 468418 6224 SH OTR 8 6224 0 0 VALARIS LTD NON US EQTY G9460G101 23105 307 SH SOLE 8 307 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 2337973 1303 SH DFND 1 38 0 1265 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 2194429 1223 SH SOLE 7 124 0 1099 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1381611 770 SH DFND 8 618 0 152 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 902533 503 SH OTR 8 503 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 35886 20 SH SOLE 8 20 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 15739075 57233 SH DFND 1 4867 0 52366 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 24200 88 SH OTR 1 88 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 23657975 86029 SH SOLE 1 86029 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2459325 8943 SH DFND 7 5788 0 3155 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 240625 875 SH OTR 7 875 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 41882500 152300 SH SOLE 7 58256 0 94044 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 42973425 156267 SH DFND 8 60681 0 95586 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 3770525 13711 SH OTR 8 13711 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 10693375 38885 SH SOLE 8 31852 0 7033 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2733500 9940 SH DFND 9 9940 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1613150 5866 SH DFND 2736 0 3130 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2756050 10022 SH OTR 1587 0 8435 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6249100 22724 SH SOLE 16432 0 6292 PERRIGO CO PLC NON US EQTY G97822103 1862577 57862 SH DFND 1 4439 0 53423 PERRIGO CO PLC NON US EQTY G97822103 889442 27631 SH DFND 7 0 0 27631 PERRIGO CO PLC NON US EQTY G97822103 1939866 60263 SH SOLE 7 7380 0 52883 PERRIGO CO PLC NON US EQTY G97822103 1304725 40532 SH DFND 8 33780 0 6752 PERRIGO CO PLC NON US EQTY G97822103 556082 17275 SH OTR 8 17275 0 0 PERRIGO CO PLC NON US EQTY G97822103 1231943 38271 SH SOLE 8 38271 0 0 XP INC CLASS A NON US EQTY G98239109 4693162 182898 SH DFND 1 5240 0 177658 XP INC CLASS A NON US EQTY G98239109 703084 27400 SH SOLE 7 27400 0 0 XP INC CLASS A NON US EQTY G98239109 4440360 173046 SH SOLE 0 0 173046 BUNGE GLOBAL SA NON US EQTY H11356104 24081743 234898 SH DFND 1 165797 0 69101 BUNGE GLOBAL SA NON US EQTY H11356104 1007054 9823 SH OTR 1 9823 0 0 BUNGE GLOBAL SA NON US EQTY H11356104 64448173 628640 SH SOLE 1 628640 0 0 BUNGE GLOBAL SA NON US EQTY H11356104 281315 2744 SH DFND 2 2744 0 0 BUNGE GLOBAL SA NON US EQTY H11356104 113728409 1109329 SH SOLE 7 969741 0 139588 BUNGE GLOBAL SA NON US EQTY H11356104 38893730 379377 SH DFND 8 52291 0 327086 BUNGE GLOBAL SA NON US EQTY H11356104 1957619 19095 SH OTR 8 19095 0 0 BUNGE GLOBAL SA NON US EQTY H11356104 11258439 109817 SH SOLE 8 91829 0 17988 BUNGE GLOBAL SA NON US EQTY H11356104 645876 6300 SH DFND 9 6300 0 0 BUNGE GLOBAL SA NON US EQTY H11356104 966149 9424 SH DFND 3488 0 5936 BUNGE GLOBAL SA NON US EQTY H11356104 240922 2350 SH OTR 2350 0 0 BUNGE GLOBAL SA NON US EQTY H11356104 25785727 251519 SH SOLE 41649 0 209870 CHUBB LTD NON US EQTY H1467J104 59678158 230302 SH DFND 1 24467 0 205835 CHUBB LTD NON US EQTY H1467J104 93028 359 SH OTR 1 359 0 0 CHUBB LTD NON US EQTY H1467J104 19683774 75961 SH DFND 7 64069 0 11892 CHUBB LTD NON US EQTY H1467J104 868863 3353 SH OTR 7 3353 0 0 CHUBB LTD NON US EQTY H1467J104 171621540 662299 SH SOLE 7 299812 0 362487 CHUBB LTD NON US EQTY H1467J104 184965180 713793 SH DFND 8 339940 0 373853 CHUBB LTD NON US EQTY H1467J104 13688801 52826 SH OTR 8 52826 0 0 CHUBB LTD NON US EQTY H1467J104 35441728 136772 SH SOLE 8 132572 0 4200 CHUBB LTD NON US EQTY H1467J104 14332221 55309 SH DFND 9 55309 0 0 CHUBB LTD NON US EQTY H1467J104 9728259 37542 SH DFND 1566 0 35976 CHUBB LTD NON US EQTY H1467J104 17162180 66230 SH OTR 17000 0 49230 CHUBB LTD NON US EQTY H1467J104 18001761 69470 SH SOLE 46511 0 22959 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1310035 19220 SH DFND 7 0 0 19220 CRISPR THERAPEUTICS AG NON US EQTY H17182108 2550207 37415 SH SOLE 7 4072 0 33343 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1631205 23932 SH DFND 8 19838 0 4094 CRISPR THERAPEUTICS AG NON US EQTY H17182108 596945 8758 SH OTR 8 8758 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1440902 21140 SH SOLE 8 21140 0 0 GARMIN LTD EQUITY US CM H2906T109 15475781 103955 SH DFND 1 30239 0 73716 GARMIN LTD EQUITY US CM H2906T109 16673 112 SH OTR 1 112 0 0 GARMIN LTD EQUITY US CM H2906T109 1265990 8504 SH DFND 7 5304 0 3200 GARMIN LTD EQUITY US CM H2906T109 214522 1441 SH OTR 7 1441 0 0 GARMIN LTD EQUITY US CM H2906T109 25229744 169475 SH SOLE 7 79341 0 90134 GARMIN LTD EQUITY US CM H2906T109 43627544 293058 SH DFND 8 71846 0 221212 GARMIN LTD EQUITY US CM H2906T109 2516350 16903 SH OTR 8 16903 0 0 GARMIN LTD EQUITY US CM H2906T109 4857926 32632 SH SOLE 8 31214 0 1418 GARMIN LTD EQUITY US CM H2906T109 1085709 7293 SH DFND 9 7293 0 0 GARMIN LTD EQUITY US CM H2906T109 865530 5814 SH DFND 737 0 5077 GARMIN LTD EQUITY US CM H2906T109 7998041 53725 SH OTR 0 0 53725 GARMIN LTD EQUITY US CM H2906T109 6150118 41312 SH SOLE 16256 0 25056 TE CONNECTIVITY LTD NON US EQTY H84989104 1534606 10566 SH DFND 1 3862 0 6704 TE CONNECTIVITY LTD NON US EQTY H84989104 32098 221 SH OTR 1 221 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 7000713 48201 SH SOLE 1 48201 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 2450053 16869 SH DFND 7 9242 0 7627 TE CONNECTIVITY LTD NON US EQTY H84989104 343202 2363 SH OTR 7 2363 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 85869374 591224 SH SOLE 7 324951 0 266273 TE CONNECTIVITY LTD NON US EQTY H84989104 99524403 685241 SH DFND 8 317925 0 367316 TE CONNECTIVITY LTD NON US EQTY H84989104 5327548 36681 SH OTR 8 36681 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 16261361 111962 SH SOLE 8 106892 0 5070 TE CONNECTIVITY LTD NON US EQTY H84989104 8335033 57388 SH DFND 9 57388 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 3300143 22722 SH DFND 1055 0 21667 TE CONNECTIVITY LTD NON US EQTY H84989104 9163627 63093 SH SOLE 32188 0 30905 TRANSOCEAN LTD NON US EQTY H8817H100 1064560 169516 SH DFND 7 0 0 169516 TRANSOCEAN LTD NON US EQTY H8817H100 2264286 360555 SH SOLE 7 49303 0 311252 TRANSOCEAN LTD NON US EQTY H8817H100 1573027 250482 SH DFND 8 212007 0 38475 TRANSOCEAN LTD NON US EQTY H8817H100 666365 106109 SH OTR 8 106109 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 27695 4410 SH SOLE 8 4410 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 133638 21280 SH OTR 0 0 21280 ARDAGH METAL PACKAGING SA NON US EQTY L02235106 654595 190844 SH DFND 1 0 0 190844 GLOBANT SA NON US EQTY L44385109 5166823 25591 SH DFND 1 3916 0 21675 GLOBANT SA NON US EQTY L44385109 78741 390 SH OTR 7 390 0 0 GLOBANT SA NON US EQTY L44385109 4219710 20900 SH SOLE 7 20900 0 0 ORION SA NON US EQTY L72967109 365901 15557 SH DFND 7 0 0 15557 ORION SA NON US EQTY L72967109 466519 19835 SH SOLE 7 3285 0 16550 ORION SA NON US EQTY L72967109 393066 16712 SH DFND 8 13374 0 3338 ORION SA NON US EQTY L72967109 97702 4154 SH OTR 8 4154 0 0 ORION SA NON US EQTY L72967109 4092 174 SH SOLE 8 174 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 527725 71122 SH SOLE 7 5181 0 65941 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 349297 47075 SH DFND 8 43157 0 3918 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 181063 24402 SH OTR 8 24402 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 5676 765 SH SOLE 8 765 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 76077 10253 SH OTR 0 0 10253 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 18324424 69437 SH DFND 1 1297 0 68140 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 219829 833 SH OTR 7 833 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 43807 166 SH SOLE 7 166 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 45151442 171093 SH DFND 8 40777 0 130316 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 2111 8 SH SOLE 8 8 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 3040656 11522 SH DFND 9 11522 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 2165036 8204 SH DFND 0 0 8204 CELLEBRITE DI LTD NON US EQTY M2197Q107 201656 18200 SH SOLE 7 2000 0 16200 CELLEBRITE DI LTD NON US EQTY M2197Q107 201656 18200 SH DFND 8 12800 0 5400 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 252575 1540 SH DFND 1 0 0 1540 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2779642 16948 SH DFND 7 14069 0 2879 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 112511 686 SH OTR 7 686 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 26041016 158777 SH SOLE 7 84589 0 74188 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 33541850 204511 SH DFND 8 50752 0 153759 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2810803 17138 SH SOLE 8 16889 0 249 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 997837 6084 SH DFND 9 6084 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 258972 1579 SH DFND 0 0 1579 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 3253794 19839 SH OTR 0 0 19839 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 8393376 51176 SH SOLE 11109 0 40067 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 12586346 47383 SH DFND 1 46748 0 635 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 3700757 13932 SH SOLE 1 13932 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1970443 7418 SH DFND 7 1454 0 5964 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 93502 352 SH OTR 7 352 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 20364790 76666 SH SOLE 7 39174 0 37492 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 6383886 24033 SH DFND 8 2258 0 21775 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1126271 4240 SH SOLE 8 4140 0 100 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 345319 1300 SH DFND 0 0 1300 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1511966 5692 SH SOLE 4675 0 1017 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 321486 15258 SH DFND 7 0 0 15258 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 486928 23110 SH SOLE 7 1672 0 21438 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 237986 11295 SH DFND 8 8525 0 2770 GLOBAL E ONLINE LTD NON US EQTY M5216V106 8520440 234400 SH DFND 1 231200 0 3200 GLOBAL E ONLINE LTD NON US EQTY M5216V106 2500880 68800 SH SOLE 1 68800 0 0 GLOBAL E ONLINE LTD NON US EQTY M5216V106 1226594 33744 SH DFND 7 5444 0 28300 GLOBAL E ONLINE LTD NON US EQTY M5216V106 45001 1238 SH OTR 7 1238 0 0 GLOBAL E ONLINE LTD NON US EQTY M5216V106 3275753 90117 SH SOLE 7 33569 0 56548 GLOBAL E ONLINE LTD NON US EQTY M5216V106 1137755 31300 SH DFND 8 1600 0 29700 GLOBAL E ONLINE LTD NON US EQTY M5216V106 276260 7600 SH SOLE 8 7600 0 0 GLOBAL E ONLINE LTD NON US EQTY M5216V106 60741 1671 SH DFND 0 0 1671 GLOBAL E ONLINE LTD NON US EQTY M5216V106 694394 19103 SH SOLE 17042 0 2061 INMODE LTD NON US EQTY M5425M103 446571 20665 SH DFND 7 0 0 20665 INMODE LTD NON US EQTY M5425M103 958555 44357 SH SOLE 7 3574 0 40783 INMODE LTD NON US EQTY M5425M103 799138 36980 SH DFND 8 32667 0 4313 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 472524 16900 SH DFND 7 0 0 16900 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 448506 16041 SH SOLE 7 1000 0 15041 JFROG LTD NON US EQTY M6191J100 1307983 29579 SH SOLE 7 3664 0 25915 JFROG LTD NON US EQTY M6191J100 1055178 23862 SH DFND 8 20140 0 3722 JFROG LTD NON US EQTY M6191J100 665909 15059 SH OTR 8 15059 0 0 JFROG LTD NON US EQTY M6191J100 14062 318 SH SOLE 8 318 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 405399 22373 SH DFND 7 0 0 22373 KORNIT DIGITAL LTD NON US EQTY M6372Q113 573988 31677 SH SOLE 7 3647 0 28030 KORNIT DIGITAL LTD NON US EQTY M6372Q113 362943 20030 SH DFND 8 16678 0 3352 ODDITY TECH LTD NON US EQTY M7518J104 240278 5530 SH SOLE 7 0 0 5530 ODDITY TECH LTD NON US EQTY M7518J104 212905 4900 SH DFND 8 4900 0 0 MONDAY COM LTD NON US EQTY M7S64H106 148397 657 SH DFND 7 657 0 0 MONDAY COM LTD NON US EQTY M7S64H106 45174 200 SH OTR 7 200 0 0 MONDAY COM LTD NON US EQTY M7S64H106 9707441 42978 SH SOLE 7 26698 0 16280 MONDAY COM LTD NON US EQTY M7S64H106 4680930 20724 SH DFND 8 400 0 20324 MONDAY COM LTD NON US EQTY M7S64H106 451740 2000 SH SOLE 8 1900 0 100 MONDAY COM LTD NON US EQTY M7S64H106 45174 200 SH DFND 0 0 200 MONDAY COM LTD NON US EQTY M7S64H106 641923 2842 SH SOLE 2442 0 400 PAGAYA TECHNOLOGIES LTD A NON US EQTY M7S64L115 210979 20889 SH SOLE 7 2216 0 18673 RADWARE COM ILS0 1 NON US EQTY M81873107 256464 13700 SH DFND 7 0 0 13700 RADWARE COM ILS0 1 NON US EQTY M81873107 406561 21718 SH SOLE 7 1500 0 20218 RADWARE COM ILS0 1 NON US EQTY M81873107 316068 16884 SH DFND 8 12957 0 3927 RISKIFIED LTD A NON US EQTY M8216R109 166087 30700 SH DFND 7 0 0 30700 RISKIFIED LTD A NON US EQTY M8216R109 429646 79417 SH SOLE 7 14617 0 64800 RISKIFIED LTD A NON US EQTY M8216R109 140660 26000 SH DFND 8 26000 0 0 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 178844 4224 SH DFND 7 0 0 4224 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 95943 2266 SH SOLE 7 996 0 1270 TARO PHARMACEUTICAL INDUSTRIES EQUITY US CM M8737E108 217205 5130 SH DFND 8 3855 0 1275 TABOOLA COM LTD NON US EQTY M8744T106 163836 36900 SH DFND 7 0 0 36900 TABOOLA COM LTD NON US EQTY M8744T106 208551 46971 SH SOLE 7 0 0 46971 TABOOLA COM LTD NON US EQTY M8744T106 197136 44400 SH DFND 8 41200 0 3200 WIX COM LTD NON US EQTY M98068105 10522032 76535 SH DFND 1 75169 0 1366 WIX COM LTD NON US EQTY M98068105 3100311 22551 SH SOLE 1 22551 0 0 WIX COM LTD NON US EQTY M98068105 1513655 11010 SH DFND 7 1235 0 9775 WIX COM LTD NON US EQTY M98068105 52517 382 SH OTR 7 382 0 0 WIX COM LTD NON US EQTY M98068105 12593168 91600 SH SOLE 7 51293 0 40307 WIX COM LTD NON US EQTY M98068105 8335412 60630 SH DFND 8 2630 0 58000 WIX COM LTD NON US EQTY M98068105 758477 5517 SH SOLE 8 5353 0 164 WIX COM LTD NON US EQTY M98068105 187935 1367 SH DFND 0 0 1367 WIX COM LTD NON US EQTY M98068105 746516 5430 SH SOLE 3226 0 2204 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 664024 65615 SH SOLE 7 13500 0 52115 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 411064 40619 SH DFND 8 36219 0 4400 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 317768 31400 SH DFND 9 31400 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 335560 3861 SH DFND 1 0 0 3861 AERCAP HOLDINGS NV NON US EQTY N00985106 3966920 45644 SH DFND 7 5575 0 40069 AERCAP HOLDINGS NV NON US EQTY N00985106 131756 1516 SH OTR 7 1516 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 42012903 483407 SH SOLE 7 326461 0 156946 AERCAP HOLDINGS NV NON US EQTY N00985106 51930724 597523 SH DFND 8 22011 0 575512 AERCAP HOLDINGS NV NON US EQTY N00985106 4387912 50488 SH SOLE 8 32302 0 18186 AERCAP HOLDINGS NV NON US EQTY N00985106 903256 10393 SH DFND 9 10393 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 889958 10240 SH DFND 0 0 10240 AERCAP HOLDINGS NV NON US EQTY N00985106 2980665 34296 SH SOLE 15767 0 18529 ASML HOLDING NV NY REG SHS NON US EQTY N07059210 4704839 4848 SH DFND 1 4848 0 0 ELASTIC NV NON US EQTY N14506104 13013357 129822 SH DFND 1 89633 0 40189 ELASTIC NV NON US EQTY N14506104 4255689 42455 SH SOLE 1 42455 0 0 ELASTIC NV NON US EQTY N14506104 3017525 30103 SH DFND 7 267 0 29836 ELASTIC NV NON US EQTY N14506104 57638 575 SH OTR 7 575 0 0 ELASTIC NV NON US EQTY N14506104 4242859 42327 SH SOLE 7 4237 0 38090 ELASTIC NV NON US EQTY N14506104 2764719 27581 SH DFND 8 22705 0 4876 ELASTIC NV NON US EQTY N14506104 1036883 10344 SH OTR 8 10344 0 0 ELASTIC NV NON US EQTY N14506104 2364060 23584 SH SOLE 8 23584 0 0 ELASTIC NV NON US EQTY N14506104 283178 2825 SH OTR 0 0 2825 ELASTIC NV NON US EQTY N14506104 276261 2756 SH SOLE 2756 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 6974295 538140 SH DFND 1 40785 0 497355 CNH INDUSTRIAL NV NON US EQTY N20944109 219335 16924 SH DFND 7 16924 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 9384505 724113 SH SOLE 7 144159 0 579954 CNH INDUSTRIAL NV NON US EQTY N20944109 5268720 406537 SH DFND 8 369536 0 37001 CNH INDUSTRIAL NV NON US EQTY N20944109 1582896 122137 SH OTR 8 122137 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 14397497 1110918 SH SOLE 8 1103045 0 7873 CNH INDUSTRIAL NV NON US EQTY N20944109 1059934 81785 SH DFND 0 0 81785 CNH INDUSTRIAL NV NON US EQTY N20944109 598389 46172 SH SOLE 25719 0 20453 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 772839 38700 SH DFND 7 0 0 38700 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 808985 40510 SH SOLE 7 4264 0 36246 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 600858 30088 SH DFND 8 25705 0 4383 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 372121 18634 SH OTR 8 18634 0 0 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 526869 26383 SH SOLE 8 26383 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 20226586 197757 SH DFND 1 65415 0 132342 LYONDELLBASELL INDU CL A NON US EQTY N53745100 933612 9128 SH DFND 7 9128 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 212947 2082 SH OTR 7 2082 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 70411904 688423 SH SOLE 7 458893 0 229530 LYONDELLBASELL INDU CL A NON US EQTY N53745100 16959149 165811 SH DFND 8 48848 0 116963 LYONDELLBASELL INDU CL A NON US EQTY N53745100 3123733 30541 SH OTR 8 30541 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 21280888 208065 SH SOLE 8 193450 0 14615 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1044279 10210 SH DFND 9 10210 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 3556480 34772 SH DFND 5486 0 29286 LYONDELLBASELL INDU CL A NON US EQTY N53745100 414950 4057 SH OTR 4057 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 6430957 62876 SH SOLE 35493 0 27383 MERUS NV NON US EQTY N5749R100 1084593 24086 SH SOLE 7 1719 0 22367 MERUS NV NON US EQTY N5749R100 450570 10006 SH DFND 8 9006 0 1000 MERUS NV NON US EQTY N5749R100 68896 1530 SH OTR 8 1530 0 0 MERUS NV NON US EQTY N5749R100 5944 132 SH SOLE 8 132 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2185331 8820 SH DFND 1 3348 0 5472 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 47076 190 SH OTR 1 190 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 7186321 29004 SH DFND 7 8944 0 20060 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 531714 2146 SH OTR 7 2146 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 160303225 646984 SH SOLE 7 408368 0 238616 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 106488573 429788 SH DFND 8 174692 0 255096 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 7403120 29879 SH OTR 8 29879 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 55653106 224616 SH SOLE 8 209548 0 15068 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5674924 22904 SH DFND 9 22904 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6456638 26059 SH DFND 5846 0 20213 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 968533 3909 SH OTR 3909 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 16754208 67620 SH SOLE 34006 0 33614 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 393839 40602 SH DFND 7 0 0 40602 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 520502 53660 SH SOLE 7 8786 0 44874 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 294279 30338 SH DFND 8 30338 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 74409 7671 SH OTR 8 7671 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 8119 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 114300 SH DFND 7 114300 0 0 YANDEX NV A NON US EQTY N97284108 0 513927 SH SOLE 7 467848 0 46079 YANDEX NV A NON US EQTY N97284108 0 1837485 SH DFND 8 1683443 0 154042 YANDEX NV A NON US EQTY N97284108 0 91163 SH SOLE 8 91163 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 324516 SH DFND 0 0 324516 YANDEX NV A NON US EQTY N97284108 0 1697506 SH SOLE 0 0 1697506 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 307333 23230 SH SOLE 7 10630 0 12600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 364380 27542 SH DFND 8 25063 0 2479 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 49269 3724 SH OTR 8 3724 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 7409 560 SH SOLE 8 560 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 16677724 119975 SH DFND 1 247 0 119728 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 23910 172 SH OTR 1 172 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1168657 8407 SH DFND 7 7602 0 805 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 334041 2403 SH OTR 7 2403 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 39282697 282589 SH SOLE 7 125498 0 157091 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 21910061 157615 SH DFND 8 39516 0 118099 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 3695164 26582 SH OTR 8 26582 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 14848075 106813 SH SOLE 8 102409 0 4404 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 469576 3378 SH DFND 0 0 3378 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 18715890 134637 SH SOLE 26961 0 107676 DANAOS CORP Equity Y1968P121 48157 667 SH DFND 1 0 0 5 DHT HOLDINGS INC NON US EQTY Y2065G121 225872 19641 SH DFND 8 19641 0 0 DHT HOLDINGS INC NON US EQTY Y2065G121 125350 10900 SH SOLE 8 10900 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 483750 12578 SH SOLE 7 1818 0 10760 DORIAN LPG LTD NON US EQTY Y2106R110 464212 12070 SH DFND 8 9630 0 2440 DORIAN LPG LTD NON US EQTY Y2106R110 76651 1993 SH OTR 8 1993 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 6615 172 SH SOLE 8 172 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A150 295046 4723 SH SOLE 7 1000 0 3723 FLEX LTD NON US EQTY Y2573F102 2493133 87142 SH DFND 7 0 0 87142 FLEX LTD NON US EQTY Y2573F102 6046953 211358 SH SOLE 7 25167 0 186191 FLEX LTD NON US EQTY Y2573F102 25427481 888762 SH DFND 8 861211 0 27551 FLEX LTD NON US EQTY Y2573F102 1615178 56455 SH OTR 8 56455 0 0 FLEX LTD NON US EQTY Y2573F102 11162678 390167 SH SOLE 8 390167 0 0 FLEX LTD NON US EQTY Y2573F102 4758301 166316 SH DFND 9 166316 0 0 FLEX LTD NON US EQTY Y2573F102 566793 19811 SH DFND 0 0 19811 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 496296 24412 SH SOLE 7 2108 0 22304 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 209704 10315 SH DFND 8 8115 0 2200 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 26266 1292 SH OTR 8 1292 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 5692 280 SH SOLE 8 280 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 966378 18165 SH SOLE 7 2589 0 15576 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 982923 18476 SH DFND 8 16230 0 2246 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 86876 1633 SH OTR 8 1633 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 7288 137 SH SOLE 8 137 0 0 SCORPIO TANKERS INC NON US EQTY Y7542C130 407835 5700 SH DFND 8 5700 0 0 SCORPIO TANKERS INC NON US EQTY Y7542C130 214650 3000 SH SOLE 8 3000 0 0 TEEKAY TANKERS NON US EQTY Y8565N300 473121 8100 SH DFND 8 8100 0 0 TEEKAY TANKERS NON US EQTY Y8565N300 257004 4400 SH SOLE 8 4400 0 0 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 351851 57026 SH SOLE 7 6739 0 50287 WAVE LIFE SCIENCES LTD NON US EQTY Y95308105 111227 18027 SH DFND 8 18027 0 0