0000861177-22-000006.txt : 20221114 0000861177-22-000006.hdr.sgml : 20221114 20221114135623 ACCESSION NUMBER: 0000861177-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS ASSET MANAGEMENT AMERICAS INC CENTRAL INDEX KEY: 0000861177 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02682 FILM NUMBER: 221383560 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000861177 XXXXXXXX 09-30-2022 09-30-2022 UBS ASSET MANAGEMENT AMERICAS INC

ONE NORTH WACKER DRIVE CHICAGO IL 60606

13F COMBINATION REPORT 028-02682 028-06609 AVIVA INVESTORS AMERICAS LLC 028-14114 HUBER CAPITAL MANAGEMENT, LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-13982 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-10952 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-03791 PZENA INVESTMENT MANAGEMENT, LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-01911 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-17843 SAPIENCE INVESTMENTS LLC 028-05369 SIRIOS CAPITAL MANAGEMENT L.P. 028-17022 WILLIAM BLAIR & COMPANY L.L.C. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC. 028-04413 ALLSPRING GLOBAL INVESTMENTS 028-21789 INSIGHT NORTH AMERICA 028-11166 CALAMOS ADVISORS 028-19400 RWC ASSET ADVISORS (US) LLC 028-17749 DLD ASSET MANAGEMENT, L.P. 028-02682 MAGNETAR ASSET MANAGEMENT, LLC 028-15430 ARGA INVESTMENT MANAGEMENT LP 028-16899 WELLINGTON MANAGEMENT CO. 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO. 028-13578 ARTISAN PARTNERS LIMITED PARTNERSHIP 028-17876 GQG PARTNERS LLC 028-03687 POLEN CAPITALMANAGEMENT LLC 028-00408 BROWN BROTHERS HARRIMAN & CO. N BARRY J. MULLEN 212-882-5367 /S/ Barry J. 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EQUITY US CM 052769106 4659352 24943 SH OTR 8 24943 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 45542401 243803 SH SOLE 8 230236 0 13567 AUTODESK INC US 0 01 EQUITY US CM 052769106 3999014 21408 SH DFND 9 21408 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 5953316 31870 SH DFND 5473 0 26397 AUTODESK INC US 0 01 EQUITY US CM 052769106 448133 2399 SH OTR 2399 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 10595857 56723 SH SOLE 35622 0 21101 AUTOHOME INC ADR ADR-DEV MKT 05278C107 333904 11610 SH DFND 7 0 0 11610 AUTOHOME INC ADR ADR-DEV MKT 05278C107 6545373 227586 SH SOLE 7 84394 0 143192 AUTOHOME INC ADR ADR-DEV MKT 05278C107 1286895 44746 SH DFND 8 13052 0 31694 AUTOHOME INC ADR ADR-DEV MKT 05278C107 603183 20973 SH SOLE 8 20973 0 0 AUTOHOME INC ADR ADR-DEV MKT 05278C107 216793 7538 SH DFND 1638 0 5900 AUTOHOME INC ADR ADR-DEV MKT 05278C107 52429 1823 SH SOLE 1823 0 0 AUTOLIV INC EQUITY US CM 052800109 871587 13081 SH DFND 7 0 0 13081 AUTOLIV INC EQUITY US CM 052800109 2473839 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AUTONATION EQUITY US CM 05329W102 371724 3649 SH DFND 9 3649 0 0 AUTOZONE INC EQUITY US CM 053332102 41225727 19247 SH DFND 1 9560 0 9687 AUTOZONE INC EQUITY US CM 053332102 25703 12 SH OTR 1 12 0 0 AUTOZONE INC EQUITY US CM 053332102 4082519 1906 SH DFND 7 1906 0 0 AUTOZONE INC EQUITY US CM 053332102 629727 294 SH OTR 7 294 0 0 AUTOZONE INC EQUITY US CM 053332102 56936784 26582 SH SOLE 7 12093 0 14489 AUTOZONE INC EQUITY US CM 053332102 42371659 19782 SH DFND 8 10583 0 9199 AUTOZONE INC EQUITY US CM 053332102 5215600 2435 SH OTR 8 2435 0 0 AUTOZONE INC EQUITY US CM 053332102 9563718 4465 SH SOLE 8 4264 0 201 AUTOZONE INC EQUITY US CM 053332102 4750801 2218 SH DFND 9 2218 0 0 AUTOZONE INC EQUITY US CM 053332102 5301277 2475 SH DFND 121 0 2354 AUTOZONE INC EQUITY US CM 053332102 17640935 8236 SH OTR 0 0 8236 AUTOZONE INC EQUITY US CM 053332102 13001515 6070 SH SOLE 2642 0 3428 AVALARA INC EQUITY US CM 05338G106 3684944 40141 SH DFND 1 0 0 40141 AVALARA INC EQUITY US CM 05338G106 237946 2592 SH DFND 7 2592 0 0 AVALARA INC EQUITY US CM 05338G106 141739 1544 SH OTR 7 1544 0 0 AVALARA INC EQUITY US CM 05338G106 13391601 145878 SH SOLE 7 86181 0 59697 AVALARA INC EQUITY US CM 05338G106 1569413 17096 SH DFND 8 7264 0 9832 AVALARA INC EQUITY US CM 05338G106 923141 10056 SH OTR 8 10056 0 0 AVALARA INC EQUITY US CM 05338G106 1074151 11701 SH SOLE 8 10623 0 1078 AVALARA INC EQUITY US CM 05338G106 491405 5353 SH DFND 0 0 5353 AVALARA INC EQUITY US CM 05338G106 1273633 13874 SH SOLE 10183 0 3691 AVALONBAY COMMUNITIES INC REST INV TS 053484101 13849246 75190 SH DFND 1 6965 0 68225 AVALONBAY COMMUNITIES INC REST INV TS 053484101 24681 134 SH OTR 1 134 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 1935653 10509 SH SOLE 1 10509 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 4862248 26398 SH DFND 7 4999 0 21399 AVALONBAY COMMUNITIES INC REST INV TS 053484101 200030 1086 SH OTR 7 1086 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 98611274 535378 SH SOLE 7 213650 0 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05352A100 369950 18875 SH DFND 7 18875 0 0 AVANTOR INC EQUITY US CM 05352A100 186436 9512 SH OTR 7 9512 0 0 AVANTOR INC EQUITY US CM 05352A100 25822353 1317467 SH SOLE 7 918445 0 399022 AVANTOR INC EQUITY US CM 05352A100 18762943 957293 SH DFND 8 452531 0 504762 AVANTOR INC EQUITY US CM 05352A100 1496342 76344 SH OTR 8 76344 0 0 AVANTOR INC EQUITY US CM 05352A100 2105824 107440 SH SOLE 8 69238 0 38202 AVANTOR INC EQUITY US CM 05352A100 550819 28103 SH DFND 9 28103 0 0 AVANTOR INC EQUITY US CM 05352A100 606758 30957 SH DFND 3251 0 27706 AVANTOR INC EQUITY US CM 05352A100 29254725 1492588 SH SOLE 87026 0 1405562 AVEANNA HEALTHCARE HOLDINGS EQUITY US CM 05356F105 31500 21000 SH SOLE 7 2300 0 18700 AVEPOINT INC EQUITY US CM 053604104 242204 60400 SH SOLE 7 1900 0 58500 AVEPOINT INC EQUITY US CM 053604104 99047 24700 SH DFND 8 19200 0 5500 AVEPOINT INC EQUITY US CM 053604104 201402 50225 SH OTR 8 50225 0 0 AVEPOINT INC EQUITY US CM 053604104 10394 2592 SH SOLE 8 2592 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 6993985 42987 SH DFND 1 4900 0 38087 AVERY DENNISON CORP EQUITY US CM 053611109 393897 2421 SH DFND 7 2421 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 143827 884 SH OTR 7 884 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 20193510 124115 SH SOLE 7 46603 0 77512 AVERY DENNISON CORP EQUITY US CM 053611109 23428637 143999 SH DFND 8 133572 0 10427 AVERY DENNISON CORP EQUITY US CM 053611109 1505789 9255 SH OTR 8 9255 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 3105618 19088 SH SOLE 8 18298 0 790 AVERY DENNISON CORP EQUITY US CM 053611109 3564269 21907 SH DFND 9 21907 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 1033145 6350 SH DFND 709 0 5641 AVERY DENNISON CORP EQUITY US CM 053611109 3925951 24130 SH SOLE 10083 0 14047 AVID TECHNOLOGY INC EQUITY US CM 05367P100 159750 6868 SH DFND 7 0 0 6868 AVID TECHNOLOGY INC EQUITY US CM 05367P100 346551 14899 SH SOLE 7 4299 0 10600 AVID TECHNOLOGY INC EQUITY US CM 05367P100 406817 17490 SH DFND 8 8209 0 9281 AVID 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REALTY TRUST SBI REST INV TS 105368203 33939 5028 SH OTR 0 0 5028 BRANDYWINE REALTY TRUST SBI REST INV TS 105368203 277067 41047 SH SOLE 41047 0 0 BRAZE INC A EQUITY US CM 10576N102 376198 10801 SH SOLE 7 2727 0 8074 BRAZE INC A EQUITY US CM 10576N102 188500 5412 SH DFND 8 4312 0 1100 BRAZE INC A EQUITY US CM 10576N102 187002 5369 SH OTR 8 5369 0 0 BRAZE INC A EQUITY US CM 10576N102 24277 697 SH OTR 0 0 697 BRAZE INC A EQUITY US CM 10576N102 683121 19613 SH SOLE 0 0 19613 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 203859 20509 SH DFND 7 0 0 20509 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 637840 64169 SH SOLE 7 13967 0 50202 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 153732 15466 SH DFND 8 10231 0 5235 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 36152 3637 SH OTR 8 3637 0 0 BRIDGEBIO PHARMA INC EQUITY US CM 10806X102 40327 4057 SH SOLE 8 4057 0 0 BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 641938 26021 SH SOLE 7 1558 0 24463 BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 270630 10970 SH DFND 8 8170 0 2800 BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 73369 2974 SH OTR 8 2974 0 0 BRIGHAM MINERALS INC CL A EQUITY US CM 10918L103 7130 289 SH SOLE 8 289 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1525189 26456 SH DFND 1 1449 0 25007 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 10146 176 SH OTR 7 176 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 1529685 26534 SH SOLE 7 2548 0 23986 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 897783 15573 SH DFND 8 13162 0 2411 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 405568 7035 SH OTR 8 7035 0 0 BRIGHT HORIZONS FAMILY SOLUT EQUITY US CM 109194100 198777 3448 SH SOLE 8 3448 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1366428 31470 SH DFND 1 3092 0 28378 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 508752 11717 SH DFND 7 0 0 11717 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1538762 35439 SH SOLE 7 8364 0 27075 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 1580401 36398 SH DFND 8 21928 0 14470 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 506972 11676 SH OTR 8 11676 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 31306 721 SH SOLE 8 721 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 347490 8003 SH DFND 9 8003 0 0 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 127742 2942 SH OTR 0 0 2942 BRIGHTHOUSE FINANCIAL INC EQUITY US CM 10922N103 868400 20000 SH SOLE 0 0 20000 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 89595 11284 SH DFND 7 0 0 11284 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 142126 17900 SH SOLE 7 2500 0 15400 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 111382 14028 SH DFND 8 9528 0 4500 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 17158 2161 SH OTR 8 2161 0 0 BRIGHTVIEW HLDGS I EQUITY US CM 10948C107 2033 256 SH SOLE 8 256 0 0 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 349147 23417 SH SOLE 7 3117 0 20300 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 261983 17571 SH DFND 8 2717 0 14854 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 66842 4483 SH OTR 8 4483 0 0 BRIGHTSPHERE INVESTMENT GROU EQUITY US CM 10948W103 8707 584 SH SOLE 8 584 0 0 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 166975 26462 SH SOLE 7 3300 0 23162 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 150588 23865 SH DFND 8 17335 0 6530 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 36996 5863 SH OTR 8 5863 0 0 BRIGHTSPIRE CAPITAL INC REST INV TS 10949T109 5868 930 SH SOLE 8 930 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 219599 8791 SH DFND 7 0 0 8791 BRINKER INTERNATIONAL EQUITY US CM 109641100 437874 17529 SH SOLE 7 2638 0 14891 BRINKER INTERNATIONAL EQUITY US CM 109641100 259093 10372 SH DFND 8 9168 0 1204 BRINKER INTERNATIONAL EQUITY US CM 109641100 78712 3151 SH OTR 8 3151 0 0 BRINKER INTERNATIONAL EQUITY US CM 109641100 60177 2409 SH SOLE 8 2409 0 0 BRINK S CO THE EQUITY US CM 109696104 338257 6983 SH DFND 7 0 0 6983 BRINK S CO THE EQUITY US CM 109696104 1041073 21492 SH SOLE 7 3734 0 17758 BRINK S CO THE EQUITY US CM 109696104 606372 12518 SH DFND 8 9994 0 2524 BRINK S CO THE EQUITY US CM 109696104 372358 7687 SH OTR 8 7687 0 0 BRINK S CO THE EQUITY US CM 109696104 19667 406 SH SOLE 8 406 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 90545485 1273674 SH DFND 1 274753 0 998921 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 192512 2708 SH OTR 1 2708 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 25334628 356374 SH SOLE 1 356374 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 8804994 123857 SH DFND 7 123857 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 1337701 18817 SH OTR 7 18817 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 210591400 2962321 SH SOLE 7 1244377 0 1717944 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 190168807 2675043 SH DFND 8 1293577 0 1381466 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 17472998 245787 SH OTR 8 245787 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 88024207 1238208 SH SOLE 8 1217678 0 20530 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 13777171 193799 SH DFND 9 193799 0 0 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 19811930 278688 SH DFND 57147 0 221541 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 21355507 300401 SH OTR 23169 0 277232 BRISTOL MYERS SQUIBB CO EQUITY US CM 110122108 39587888 556870 SH SOLE 316393 0 240477 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2828237 153126 SH DFND 1 15107 0 138019 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 2087295 113010 SH DFND 7 0 0 113010 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 14887854 806056 SH SOLE 7 215085 0 590971 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 5320911 288084 SH DFND 8 63300 0 224784 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 636495 34461 SH OTR 8 34461 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 307876 16669 SH SOLE 8 16669 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1173695 63546 SH DFND 0 0 63546 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 225666 12218 SH OTR 0 0 12218 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1190428 64452 SH SOLE 64452 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 10153778 70356 SH DFND 1 13765 0 56591 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 18617 129 SH OTR 1 129 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2162347 14983 SH DFND 7 14983 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 208398 1444 SH OTR 7 1444 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 27897200 193301 SH SOLE 7 111882 0 81419 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 22657229 156993 SH DFND 8 102248 0 54745 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1868944 12950 SH OTR 8 12950 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4498022 31167 SH SOLE 8 30174 0 993 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1715243 11885 SH DFND 9 11885 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1986565 13765 SH DFND 665 0 13100 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 11675055 80897 SH OTR 0 0 80897 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4615931 31984 SH SOLE 15854 0 16130 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 479251 93787 SH SOLE 7 13502 0 80285 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 319764 62576 SH DFND 8 36189 0 26387 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 206061 40325 SH OTR 8 40325 0 0 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 7343 1437 SH SOLE 8 1437 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 1006748 64826 SH DFND 7 0 0 64826 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 6916891 445389 SH SOLE 7 114282 0 331107 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 2426345 156236 SH DFND 8 32778 0 123458 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 181732 11702 SH OTR 8 11702 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 16213 1044 SH SOLE 8 1044 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 550787 35466 SH DFND 0 0 35466 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 96488 6213 SH OTR 0 0 6213 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 592345 38142 SH SOLE 38142 0 0 BROADCOM INC EQUITY US CM 11135F101 120192619 270698 SH DFND 1 79716 1126 189856 BROADCOM INC EQUITY US CM 11135F101 756593 1704 SH OTR 1 1704 0 0 BROADCOM INC EQUITY US CM 11135F101 1569575 3535 SH SOLE 1 0 0 3535 BROADCOM INC EQUITY US CM 11135F101 14716711 33145 SH DFND 7 33145 0 0 BROADCOM INC EQUITY US CM 11135F101 2554390 5753 SH OTR 7 5753 0 0 BROADCOM INC EQUITY US CM 11135F101 307282893 692063 SH SOLE 7 406267 0 285796 BROADCOM INC EQUITY US CM 11135F101 146937117 330932 SH DFND 8 192721 0 138211 BROADCOM INC EQUITY US CM 11135F101 48738534 109769 SH OTR 8 46769 0 63000 BROADCOM INC EQUITY US CM 11135F101 37328809 84072 SH SOLE 8 80262 0 3810 BROADCOM INC EQUITY US CM 11135F101 11168628 25154 SH DFND 9 25154 0 0 BROADCOM INC EQUITY US CM 11135F101 16533601 37237 SH DFND 5073 10322 21842 BROADCOM INC EQUITY US CM 11135F101 5453331 12282 SH OTR 0 0 12282 BROADCOM INC EQUITY US CM 11135F101 39859665 89772 SH SOLE 71727 0 18045 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 121264 28399 SH DFND 7 0 0 28399 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 396282 92806 SH SOLE 7 7700 0 85106 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 200130 46869 SH DFND 8 36912 0 9957 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 52342 12258 SH OTR 8 12258 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 45996 10772 SH SOLE 8 10772 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 76241 17855 SH DFND 9 17855 0 0 BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 2010114 61509 SH DFND 1 7471 0 54038 BROOKLINE BANCORP INC EQUITY US CM 11373M107 376179 32290 SH SOLE 7 2500 0 29790 BROOKLINE BANCORP INC EQUITY US CM 11373M107 165861 14237 SH DFND 8 12244 0 1993 BROOKLINE BANCORP INC EQUITY US CM 11373M107 265445 22785 SH OTR 8 22785 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 5685 488 SH SOLE 8 488 0 0 AZENTA INC EQUITY US CM 114340102 6764894 157837 SH DFND 1 124073 0 33764 AZENTA INC EQUITY US CM 114340102 1693184 39505 SH SOLE 1 39505 0 0 AZENTA INC EQUITY US CM 114340102 1304701 30441 SH DFND 7 0 0 30441 AZENTA INC EQUITY US CM 114340102 1541503 35966 SH SOLE 7 4385 0 31581 AZENTA INC EQUITY US CM 114340102 853728 19919 SH DFND 8 15783 0 4136 AZENTA INC EQUITY US CM 114340102 371039 8657 SH OTR 8 8657 0 0 AZENTA INC EQUITY US CM 114340102 25330 591 SH SOLE 8 591 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 9172094 151655 SH DFND 1 29761 0 121894 BROWN AND BROWN INC EQUITY US CM 115236101 20805 344 SH OTR 1 344 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1410696 23325 SH DFND 7 23325 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 162146 2681 SH OTR 7 2681 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 17253069 285269 SH SOLE 7 126573 0 158696 BROWN AND BROWN INC EQUITY US CM 115236101 11099048 183516 SH DFND 8 114400 0 69116 BROWN AND BROWN INC EQUITY US CM 115236101 1638887 27098 SH OTR 8 27098 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 3000836 49617 SH SOLE 8 47558 0 2059 BROWN AND BROWN INC EQUITY US CM 115236101 1415172 23399 SH DFND 9 23399 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 754609 12477 SH DFND 567 0 11910 BROWN AND BROWN INC EQUITY US CM 115236101 2755832 45566 SH OTR 0 0 45566 BROWN AND BROWN INC EQUITY US CM 115236101 2258747 37347 SH SOLE 32116 0 5231 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 818079 12289 SH DFND 1 6353 0 5936 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 16243 244 SH OTR 1 244 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 641668 9639 SH DFND 7 9639 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 223675 3360 SH OTR 7 3360 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 25491584 382929 SH SOLE 7 174350 0 208579 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 26464837 397549 SH DFND 8 158860 0 238689 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2355646 35386 SH OTR 8 35386 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 6426002 96530 SH SOLE 8 93575 0 2955 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1655263 24865 SH DFND 9 24865 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1474792 22154 SH DFND 2123 0 20031 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 5514526 82838 SH SOLE 40533 0 42305 BRUKER CORP EQUITY US CM 116794108 2460605 46374 SH DFND 1 6595 0 39779 BRUKER CORP EQUITY US CM 116794108 1041356 19626 SH DFND 7 0 0 19626 BRUKER CORP EQUITY US CM 116794108 37513 707 SH OTR 7 707 0 0 BRUKER CORP EQUITY US CM 116794108 2685207 50607 SH SOLE 7 7372 0 43235 BRUKER CORP EQUITY US CM 116794108 1373352 25883 SH DFND 8 21338 0 4545 BRUKER CORP EQUITY US CM 116794108 677629 12771 SH OTR 8 12771 0 0 BRUKER CORP EQUITY US CM 116794108 42501 801 SH SOLE 8 801 0 0 BRUKER CORP EQUITY US CM 116794108 213407 4022 SH OTR 0 0 4022 BRUKER CORP EQUITY US CM 116794108 1679720 31657 SH SOLE 0 0 31657 BRUNSWICK CORP EQUITY US CM 117043109 20863954 318777 SH DFND 1 282452 0 36325 BRUNSWICK CORP EQUITY US CM 117043109 724859 11075 SH OTR 1 11075 0 0 BRUNSWICK CORP EQUITY US CM 117043109 12878597 196770 SH SOLE 1 181459 0 15311 BRUNSWICK CORP EQUITY US CM 117043109 931681 14235 SH DFND 7 0 0 14235 BRUNSWICK CORP EQUITY US CM 117043109 6545 100 SH OTR 7 100 0 0 BRUNSWICK CORP EQUITY US CM 117043109 13650514 208564 SH SOLE 7 155582 0 52982 BRUNSWICK CORP EQUITY US CM 117043109 10373302 158492 SH DFND 8 47542 0 110950 BRUNSWICK CORP EQUITY US CM 117043109 583225 8911 SH OTR 8 8911 0 0 BRUNSWICK CORP EQUITY US CM 117043109 37830 578 SH SOLE 8 578 0 0 BRUNSWICK CORP EQUITY US CM 117043109 524124 8008 SH DFND 8008 0 0 BRUNSWICK CORP EQUITY US CM 117043109 177697 2715 SH OTR 0 0 2715 BRUNSWICK CORP EQUITY US CM 117043109 8519169 130163 SH SOLE 5870 0 124293 BTRS HOLDINGS INC EQUITY US CM 11778X104 181598 19611 SH DFND 7 0 0 19611 BTRS HOLDINGS INC EQUITY US CM 11778X104 232120 25067 SH SOLE 7 14167 0 10900 BTRS HOLDINGS INC EQUITY US CM 11778X104 153309 16556 SH DFND 8 14422 0 2134 BTRS HOLDINGS INC EQUITY US CM 11778X104 2250 243 SH SOLE 8 243 0 0 BUCKLE INC THE EQUITY US CM 118440106 214560 6777 SH DFND 7 0 0 6777 BUCKLE INC THE EQUITY US CM 118440106 501684 15846 SH SOLE 7 3959 0 11887 BUCKLE INC THE EQUITY US CM 118440106 476451 15049 SH DFND 8 6182 0 8867 BUCKLE INC THE EQUITY US CM 118440106 65410 2066 SH OTR 8 2066 0 0 BUCKLE INC THE EQUITY US CM 118440106 8991 284 SH SOLE 8 284 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 5193562 88146 SH DFND 1 10359 0 77787 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 4890360 83000 SH SOLE 7 9046 0 73954 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 3261870 55361 SH DFND 8 35326 0 20035 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1324698 22483 SH OTR 8 22483 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 72648 1233 SH SOLE 8 1233 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 337553 5729 SH DFND 9 5729 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 425697 7225 SH OTR 0 0 7225 BUMBLE INC EQUITY US CM 12047B105 372937 17354 SH DFND 7 0 0 17354 BUMBLE INC EQUITY US CM 12047B105 581283 27049 SH SOLE 7 3388 0 23661 BUMBLE INC EQUITY US CM 12047B105 382479 17798 SH DFND 8 13830 0 3968 BUMBLE INC EQUITY US CM 12047B105 227515 10587 SH OTR 8 10587 0 0 BUMBLE INC EQUITY US CM 12047B105 7242 337 SH SOLE 8 337 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 3461653 30938 SH DFND 1 977 0 29961 BURLINGTON STORES INC EQUITY US CM 122017106 314858 2814 SH DFND 7 2814 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 109316 977 SH OTR 7 977 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 10641299 95105 SH SOLE 7 38112 0 56993 BURLINGTON STORES INC EQUITY US CM 122017106 9098335 81315 SH DFND 8 36126 0 45189 BURLINGTON STORES INC EQUITY US CM 122017106 846336 7564 SH OTR 8 7564 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1450654 12965 SH SOLE 8 8857 0 4108 BURLINGTON STORES INC EQUITY US CM 122017106 724935 6479 SH DFND 9 6479 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1215685 10865 SH DFND 1575 0 9290 BURLINGTON STORES INC EQUITY US CM 122017106 72393 647 SH OTR 647 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1937711 17318 SH SOLE 10098 0 7220 BURLINGTON STORES INC CONV BD US 122017AB2 45491986 47600000 PRN SOLE 7 47600000 0 0 BUTTERFLY NETWORK INC EQUITY US CM 124155102 216040 45966 SH DFND 7 0 0 45966 BUTTERFLY NETWORK INC EQUITY US CM 124155102 273540 58200 SH SOLE 7 3000 0 55200 BUTTERFLY NETWORK INC EQUITY US CM 124155102 152675 32484 SH DFND 8 24300 0 8184 BUTTERFLY NETWORK INC EQUITY US CM 124155102 79209 16853 SH OTR 8 16853 0 0 BUTTERFLY NETWORK INC EQUITY US CM 124155102 3351 713 SH SOLE 8 713 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 167184 8256 SH DFND 7 0 0 8256 BYLINE BANCORP INC EQUITY US CM 124411109 433390 21402 SH SOLE 7 4197 0 17205 C3 AI INC A EQUITY US CM 12468P104 462013 36961 SH SOLE 7 5013 0 31948 C3 AI INC A EQUITY US CM 12468P104 241838 19347 SH DFND 8 15213 0 4134 C3 AI INC A EQUITY US CM 12468P104 36175 2894 SH OTR 8 2894 0 0 C3 AI INC A EQUITY US CM 12468P104 5800 464 SH SOLE 8 464 0 0 CBIZ INC EQUITY US CM 124805102 455479 10647 SH DFND 7 0 0 10647 CBIZ INC EQUITY US CM 124805102 1317966 30808 SH SOLE 7 3282 0 27526 CBIZ INC EQUITY US CM 124805102 842038 19683 SH DFND 8 9685 0 9998 CBIZ INC EQUITY US CM 124805102 483243 11296 SH OTR 8 11296 0 0 CBIZ INC EQUITY US CM 124805102 17026 398 SH SOLE 8 398 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 8760965 74644 SH DFND 1 17404 7328 49912 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 15141 129 SH OTR 1 129 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 3382134 28816 SH SOLE 1 28816 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 17046936 145241 SH DFND 7 145241 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 127581 1087 SH OTR 7 1087 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 17145879 146084 SH SOLE 7 61746 0 84338 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 14652940 124844 SH DFND 8 97784 0 27060 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1449872 12353 SH OTR 8 12353 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5815684 49550 SH SOLE 8 43045 0 6505 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1967591 16764 SH DFND 9 16764 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1759377 14990 SH DFND 2588 0 12402 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 14819841 126266 SH OTR 1251 0 125015 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 5450428 46438 SH SOLE 17335 0 29103 CBRE GROUP INC EQUITY US CM 12504L109 13960461 206791 SH DFND 1 42078 0 164713 CBRE GROUP INC EQUITY US CM 12504L109 21806 323 SH OTR 1 323 0 0 CBRE GROUP INC EQUITY US CM 12504L109 906659 13430 SH DFND 7 13430 0 0 CBRE GROUP INC EQUITY US CM 12504L109 248640 3683 SH OTR 7 3683 0 0 CBRE GROUP INC EQUITY US CM 12504L109 43240830 640510 SH SOLE 7 368040 0 272470 CBRE GROUP INC EQUITY US CM 12504L109 39360153 583027 SH DFND 8 110786 0 472241 CBRE GROUP INC EQUITY US CM 12504L109 2548503 37750 SH OTR 8 37750 0 0 CBRE GROUP INC EQUITY US CM 12504L109 27800213 411794 SH SOLE 8 390578 0 21216 CBRE GROUP INC EQUITY US CM 12504L109 626560 9281 SH DFND 9 9281 0 0 CBRE GROUP INC EQUITY US CM 12504L109 4168337 61744 SH DFND 8844 0 52900 CBRE GROUP INC EQUITY US CM 12504L109 252622 3742 SH OTR 3742 0 0 CBRE GROUP INC EQUITY US CM 12504L109 9887379 146458 SH SOLE 54163 0 92295 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 358203 39363 SH SOLE 7 10834 0 28529 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 237829 26135 SH DFND 8 21935 0 4200 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 269760 29644 SH OTR 8 29644 0 0 CDW CORP EQUITY US CM 12514G108 11223556 71909 SH DFND 1 6356 0 65553 CDW CORP EQUITY US CM 12514G108 22476 144 SH OTR 1 144 0 0 CDW CORP EQUITY US CM 12514G108 577184 3698 SH DFND 7 3698 0 0 CDW CORP EQUITY US CM 12514G108 313877 2011 SH OTR 7 2011 0 0 CDW CORP EQUITY US CM 12514G108 34236772 219354 SH SOLE 7 131563 0 87791 CDW CORP EQUITY US CM 12514G108 22583215 144690 SH DFND 8 55524 0 89166 CDW CORP EQUITY US CM 12514G108 2386931 15293 SH OTR 8 15293 0 0 CDW CORP EQUITY US CM 12514G108 5531632 35441 SH SOLE 8 34109 0 1332 CDW CORP EQUITY US CM 12514G108 1250201 8010 SH DFND 9 8010 0 0 CDW CORP EQUITY US CM 12514G108 1181994 7573 SH DFND 735 0 6838 CDW CORP EQUITY US CM 12514G108 6323425 40514 SH SOLE 16243 0 24271 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 23491064 244063 SH DFND 1 148635 0 95428 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 915530 9512 SH OTR 1 9512 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 723415 7516 SH DFND 7 7516 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 294525 3060 SH OTR 7 3060 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 45031910 467864 SH SOLE 7 361797 0 106067 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 11432191 118776 SH DFND 8 94678 0 24098 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 2403651 24973 SH OTR 8 24973 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4430195 46028 SH SOLE 8 44216 0 1812 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 362478 3766 SH DFND 9 3766 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 671536 6977 SH DFND 0 0 6977 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 6400721 66501 SH SOLE 28300 0 38201 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 17831989 185152 SH DFND 1 125142 0 60010 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 578 6 SH OTR 1 6 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9114297 94635 SH SOLE 1 94635 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1800708 18697 SH DFND 7 18697 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 107386 1115 SH OTR 7 1115 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 25426996 264012 SH SOLE 7 149294 0 114718 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 32415249 336572 SH DFND 8 187040 0 149532 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1418550 14729 SH OTR 8 14729 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 11718808 121678 SH SOLE 8 113771 0 7907 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2906732 30181 SH DFND 9 30181 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 2170250 22534 SH DFND 3616 0 18918 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9772479 101469 SH OTR 1245 0 100224 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 10967013 113872 SH SOLE 17699 0 96173 CIGNA CORP EQUITY US CM 125523100 55594722 200363 SH DFND 1 52059 0 148304 CIGNA CORP EQUITY US CM 125523100 107658 388 SH OTR 1 388 0 0 CIGNA CORP EQUITY US CM 125523100 4286079 15447 SH SOLE 1 15447 0 0 CIGNA CORP EQUITY US CM 125523100 3149285 11350 SH DFND 7 11350 0 0 CIGNA CORP EQUITY US CM 125523100 804663 2900 SH OTR 7 2900 0 0 CIGNA CORP EQUITY US CM 125523100 122669210 442099 SH SOLE 7 186133 0 255966 CIGNA CORP EQUITY US CM 125523100 161069393 580493 SH DFND 8 205059 0 375434 CIGNA CORP EQUITY US CM 125523100 10308288 37151 SH OTR 8 37151 0 0 CIGNA CORP EQUITY US CM 125523100 41817226 150709 SH SOLE 8 147721 0 2988 CIGNA CORP EQUITY US CM 125523100 8900128 32076 SH DFND 9 32076 0 0 CIGNA CORP EQUITY US CM 125523100 15427610 55601 SH DFND 8121 0 47480 CIGNA CORP EQUITY US CM 125523100 944230 3403 SH OTR 3403 0 0 CIGNA CORP EQUITY US CM 125523100 22019465 79358 SH SOLE 47646 0 31712 CME GROUP INC EQUITY US CM 12572Q105 30563781 172550 SH DFND 1 2695 0 169855 CME GROUP INC EQUITY US CM 12572Q105 82011 463 SH OTR 1 463 0 0 CME GROUP INC EQUITY US CM 12572Q105 836762 4724 SH SOLE 1 0 0 4724 CME GROUP INC EQUITY US CM 12572Q105 3101015 17507 SH DFND 7 17507 0 0 CME GROUP INC EQUITY US CM 12572Q105 539361 3045 SH OTR 7 3045 0 0 CME GROUP INC EQUITY US CM 12572Q105 123821309 699042 SH SOLE 7 401141 0 297901 CME GROUP INC EQUITY US CM 12572Q105 65840461 371707 SH DFND 8 214009 0 157698 CME GROUP INC EQUITY US CM 12572Q105 7185101 40564 SH OTR 8 40564 0 0 CME GROUP INC EQUITY US CM 12572Q105 53910401 304355 SH SOLE 8 282187 0 22168 CME GROUP INC EQUITY US CM 12572Q105 6197956 34991 SH DFND 9 34991 0 0 CME GROUP INC EQUITY US CM 12572Q105 5258635 29688 SH DFND 9169 0 20519 CME GROUP INC EQUITY US CM 12572Q105 14376402 81163 SH OTR 3914 0 77249 CME GROUP INC EQUITY US CM 12572Q105 17496724 98779 SH SOLE 53622 0 45157 CMS ENERGY CORP EQUITY US CM 125896100 11604844 199259 SH DFND 1 57020 0 142239 CMS ENERGY CORP EQUITY US CM 125896100 18113 311 SH OTR 1 311 0 0 CMS ENERGY CORP EQUITY US CM 125896100 703423 12078 SH DFND 7 12078 0 0 CMS ENERGY CORP EQUITY US CM 125896100 22335739 383512 SH SOLE 7 187057 0 196455 CMS ENERGY CORP EQUITY US CM 125896100 6948265 119304 SH DFND 8 39922 0 79382 CMS ENERGY CORP EQUITY US CM 125896100 1850809 31779 SH OTR 8 31779 0 0 CMS ENERGY CORP EQUITY US CM 125896100 2777815 47696 SH SOLE 8 45169 0 2527 CMS ENERGY CORP EQUITY US CM 125896100 522413 8970 SH DFND 9 8970 0 0 CMS ENERGY CORP EQUITY US CM 125896100 316709 5438 SH DFND 0 0 5438 CMS ENERGY CORP EQUITY US CM 125896100 5865991 100721 SH OTR 0 0 100721 CMS ENERGY CORP EQUITY US CM 125896100 20061409 344461 SH SOLE 342495 0 1966 CNA FINANCIAL CORP EQUITY US CM 126117100 617854 16744 SH DFND 1 5434 0 11310 CNA FINANCIAL CORP EQUITY US CM 126117100 949622 25735 SH DFND 8 25235 0 500 CRA INTERNATIONAL INC EQUITY US CM 12618T105 94952 1070 SH DFND 7 0 0 1070 CRA INTERNATIONAL INC EQUITY US CM 12618T105 106488 1200 SH SOLE 7 100 0 1100 CRA INTERNATIONAL INC EQUITY US CM 12618T105 237734 2679 SH DFND 8 600 0 2079 CRA INTERNATIONAL INC EQUITY US CM 12618T105 308638 3478 SH OTR 8 3478 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 278625 15505 SH DFND 7 0 0 15505 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 732368 40755 SH SOLE 7 7811 0 32944 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 877906 48854 SH DFND 8 20757 0 28097 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 165899 9232 SH OTR 8 9232 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 118440 6591 SH SOLE 8 6591 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 236850 4479 SH DFND 7 0 0 4479 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 608226 11502 SH SOLE 7 1476 0 10026 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 724879 13708 SH DFND 8 6832 0 6876 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 121254 2293 SH OTR 8 2293 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 10470 198 SH SOLE 8 198 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 668964 5584 SH SOLE 7 547 0 5037 CSW INDUSTRIALS INC EQUITY US CM 126402106 549403 4586 SH DFND 8 3640 0 946 CSW INDUSTRIALS INC EQUITY US CM 126402106 124352 1038 SH OTR 8 1038 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 18210 152 SH SOLE 8 152 0 0 CSX CORP EQUITY US CM 126408103 29005046 1088778 SH DFND 1 50612 0 1038166 CSX CORP EQUITY US CM 126408103 4476 168 SH OTR 1 168 0 0 CSX CORP EQUITY US CM 126408103 1837974 68993 SH DFND 7 68993 0 0 CSX CORP EQUITY US CM 126408103 597722 22437 SH OTR 7 22437 0 0 CSX CORP EQUITY US CM 126408103 81484274 3058719 SH SOLE 7 1257496 0 1801223 CSX CORP EQUITY US CM 126408103 25099276 942165 SH DFND 8 666917 0 275248 CSX CORP EQUITY US CM 126408103 6726813 252508 SH OTR 8 252508 0 0 CSX CORP EQUITY US CM 126408103 24098438 904596 SH SOLE 8 767348 0 137248 CSX CORP EQUITY US CM 126408103 2450321 91979 SH DFND 9 91979 0 0 CSX CORP EQUITY US CM 126408103 4773728 179194 SH DFND 56753 0 122441 CSX CORP EQUITY US CM 126408103 637122 23916 SH OTR 23916 0 0 CSX CORP EQUITY US CM 126408103 45188473 1696264 SH SOLE 1435598 0 260666 CTS CORP EQUITY US CM 126501105 322288 7738 SH DFND 7 0 0 7738 CTS CORP EQUITY US CM 126501105 570730 13703 SH SOLE 7 1500 0 12203 CTS CORP EQUITY US CM 126501105 538867 12938 SH DFND 8 5373 0 7565 CTS CORP EQUITY US CM 126501105 85383 2050 SH OTR 8 2050 0 0 CTS CORP EQUITY US CM 126501105 8038 193 SH SOLE 8 193 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 1595862 102760 SH SOLE 7 19948 0 82812 CNX RESOURCES CORP EQUITY US CM 12653C108 631590 40669 SH DFND 8 39901 0 768 CNX RESOURCES CORP EQUITY US CM 12653C108 242423 15610 SH OTR 8 15610 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 26712 1720 SH SOLE 8 1720 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 179682 11570 SH DFND 9 11570 0 0 CNX RESOURCES CO 144A CONV BD US 12653CAG3 46451718 33400000 PRN SOLE 7 33400000 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 948006 37441 SH DFND 7 0 0 37441 CVB FINANCIAL CORP EQUITY US CM 126600105 1731609 68389 SH SOLE 7 8585 0 59804 CVB FINANCIAL CORP EQUITY US CM 126600105 975225 38516 SH DFND 8 31137 0 7379 CVB FINANCIAL CORP EQUITY US CM 126600105 566155 22360 SH OTR 8 22360 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 23421 925 SH SOLE 8 925 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 588004 20290 SH SOLE 7 3710 0 16580 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 407778 14071 SH DFND 8 6571 0 7500 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 60945 2103 SH OTR 8 2103 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 9013 311 SH SOLE 8 311 0 0 CVS HEALTH CORP EQUITY US CM 126650100 61918686 649247 SH DFND 1 37827 0 611420 CVS HEALTH CORP EQUITY US CM 126650100 158314 1660 SH OTR 1 1660 0 0 CVS HEALTH CORP EQUITY US CM 126650100 4124180 43244 SH DFND 7 43244 0 0 CVS HEALTH CORP EQUITY US CM 126650100 1036195 10865 SH OTR 7 10865 0 0 CVS HEALTH CORP EQUITY US CM 126650100 156618998 1642225 SH SOLE 7 744828 0 897397 CVS HEALTH CORP EQUITY US CM 126650100 146879146 1540098 SH DFND 8 979944 0 560154 CVS HEALTH CORP EQUITY US CM 126650100 14254763 149468 SH OTR 8 149468 0 0 CVS HEALTH CORP EQUITY US CM 126650100 46690196 489569 SH SOLE 8 477237 0 12332 CVS HEALTH CORP EQUITY US CM 126650100 12432529 130361 SH DFND 9 130361 0 0 CVS HEALTH CORP EQUITY US CM 126650100 18125355 190053 SH DFND 8318 0 181735 CVS HEALTH CORP EQUITY US CM 126650100 29665696 311059 SH SOLE 166639 0 144420 CABLE ONE INC EQUITY US CM 12685J105 2020023 2368 SH DFND 1 216 0 2152 CABLE ONE INC EQUITY US CM 12685J105 84452 99 SH DFND 7 99 0 0 CABLE ONE INC EQUITY US CM 12685J105 26444 31 SH OTR 7 31 0 0 CABLE ONE INC EQUITY US CM 12685J105 8679784 10175 SH SOLE 7 6262 0 3913 CABLE ONE INC EQUITY US CM 12685J105 2461049 2885 SH DFND 8 1103 0 1782 CABLE ONE INC EQUITY US CM 12685J105 531450 623 SH OTR 8 623 0 0 CABLE ONE INC EQUITY US CM 12685J105 2919137 3422 SH SOLE 8 3261 0 161 CABLE ONE INC EQUITY US CM 12685J105 197908 232 SH DFND 71 0 161 CABLE ONE INC EQUITY US CM 12685J105 23032 27 SH OTR 27 0 0 CABLE ONE INC EQUITY US CM 12685J105 688412 807 SH SOLE 754 0 53 CABOT CORPORTATION EQUITY US CM 127055101 650975 10189 SH DFND 7 0 0 10189 CABOT CORPORTATION EQUITY US CM 127055101 1906414 29839 SH SOLE 7 4039 0 25800 CABOT CORPORTATION EQUITY US CM 127055101 1024285 16032 SH DFND 8 12849 0 3183 CABOT CORPORTATION EQUITY US CM 127055101 595135 9315 SH OTR 8 9315 0 0 CABOT CORPORTATION EQUITY US CM 127055101 39612 620 SH SOLE 8 620 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 10468791 400796 SH DFND 1 18627 0 382169 COTERRA ENERGY INC EQUITY US CM 127097103 38867 1488 SH OTR 1 1488 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 21366 818 SH DFND 7 818 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 21941 840 SH OTR 7 840 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 25182396 964104 SH SOLE 7 447962 0 516142 COTERRA ENERGY INC EQUITY US CM 127097103 12173513 466061 SH DFND 8 106526 0 359535 COTERRA ENERGY INC EQUITY US CM 127097103 2301825 88125 SH OTR 8 88125 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 3075917 117761 SH SOLE 8 110033 0 7728 COTERRA ENERGY INC EQUITY US CM 127097103 200027 7658 SH DFND 0 0 7658 COTERRA ENERGY INC EQUITY US CM 127097103 2658938 101797 SH SOLE 95700 0 6097 CACI INTERNATIONAL INC EQUITY US CM 127190304 5985323 22927 SH DFND 1 12034 0 10893 CACI INTERNATIONAL INC EQUITY US CM 127190304 2943452 11275 SH SOLE 7 1926 0 9349 CACI INTERNATIONAL INC EQUITY US CM 127190304 573549 2197 SH DFND 8 21 0 2176 CACI INTERNATIONAL INC EQUITY US CM 127190304 458943 1758 SH OTR 8 1758 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 48296 185 SH SOLE 8 185 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 202322 775 SH DFND 9 775 0 0 CACTUS INC ORD EQUITY US CM 127203107 804916 20945 SH DFND 7 0 0 20945 CACTUS INC ORD EQUITY US CM 127203107 1157166 30111 SH SOLE 7 3862 0 26249 CACTUS INC ORD EQUITY US CM 127203107 603312 15699 SH DFND 8 12287 0 3412 CACTUS INC ORD EQUITY US CM 127203107 376114 9787 SH OTR 8 9787 0 0 CACTUS INC ORD EQUITY US CM 127203107 131238 3415 SH SOLE 8 3415 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 55652818 340530 SH DFND 1 195772 2489 142269 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1732849 10603 SH OTR 1 10603 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 26716392 163473 SH SOLE 1 154651 0 8822 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 8811002 53913 SH DFND 7 53913 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 658623 4030 SH OTR 7 4030 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 203590798 1245737 SH SOLE 7 997366 0 248371 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 112209077 686588 SH DFND 8 204764 0 481824 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5138566 31442 SH OTR 8 31442 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 24819951 151869 SH SOLE 8 134727 0 17142 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 1903796 11649 SH DFND 9 11649 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 5584240 34169 SH DFND 13698 0 20471 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 495520 3032 SH OTR 3032 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 31635798 193574 SH SOLE 48736 0 144838 CADENCE BANK EQUITY US CM 12740C103 1053270 41451 SH DFND 7 0 0 41451 CADENCE BANK EQUITY US CM 12740C103 2208281 86906 SH SOLE 7 11530 0 75376 CADENCE BANK EQUITY US CM 12740C103 1169546 46027 SH DFND 8 37117 0 8910 CADENCE BANK EQUITY US CM 12740C103 581279 22876 SH OTR 8 22876 0 0 CADENCE BANK EQUITY US CM 12740C103 267008 10508 SH SOLE 8 10508 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 318922 9886 SH DFND 7 9886 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 90844 2816 SH OTR 7 2816 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 8431732 261368 SH SOLE 7 118052 0 143316 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3299682 102284 SH DFND 8 77049 0 25235 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 786176 24370 SH OTR 8 24370 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3239936 100432 SH SOLE 8 98474 0 1958 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 484739 15026 SH DFND 9 15026 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 754626 23392 SH DFND 718 0 22674 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 2507505 77728 SH SOLE 28311 0 49417 CAL MAINE FOODS INC EQUITY US CM 128030202 368228 6624 SH DFND 7 0 0 6624 CAL MAINE FOODS INC EQUITY US CM 128030202 952980 17143 SH SOLE 7 2467 0 14676 CAL MAINE FOODS INC EQUITY US CM 128030202 865981 15578 SH DFND 8 8995 0 6583 CAL MAINE FOODS INC EQUITY US CM 128030202 144145 2593 SH OTR 8 2593 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 22069 397 SH SOLE 8 397 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 2223 70 SH DFND 1 70 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 105601 3326 SH DFND 7 0 0 3326 CALAVO GROWERS INC EQUITY US CM 128246105 182340 5743 SH SOLE 7 643 0 5100 CALAVO GROWERS INC EQUITY US CM 128246105 304133 9579 SH DFND 8 5159 0 4420 CALAVO GROWERS INC EQUITY US CM 128246105 37116 1169 SH OTR 8 1169 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 5652 178 SH SOLE 8 178 0 0 CALERES INC EQUITY US CM 129500104 75009 3097 SH DFND 7 0 0 3097 CALERES INC EQUITY US CM 129500104 374344 15456 SH SOLE 7 4901 0 10555 CALERES INC EQUITY US CM 129500104 780732 32235 SH DFND 8 21268 0 10967 CALERES INC EQUITY US CM 129500104 298778 12336 SH OTR 8 12336 0 0 CALERES INC EQUITY US CM 129500104 266105 10987 SH SOLE 8 10987 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 10107205 263003 SH DFND 2 263003 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 795924 20711 SH DFND 7 0 0 20711 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 893267 23244 SH SOLE 7 2325 0 20919 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 645547 16798 SH DFND 8 16798 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 168247 4378 SH OTR 8 4378 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 16948 441 SH SOLE 8 441 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 684917 12999 SH DFND 7 0 0 12999 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2168773 41161 SH SOLE 7 19874 0 21287 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 589548 11189 SH DFND 8 9442 0 1747 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 433744 8232 SH OTR 8 8232 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 24290 461 SH SOLE 8 461 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 211919 4022 SH OTR 0 0 4022 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1499399 28457 SH SOLE 28457 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 1544091 25255 SH SOLE 7 3848 0 21407 CALIX NETWORKS INC EQUITY US CM 13100M509 970230 15869 SH DFND 8 12573 0 3296 CALIX NETWORKS INC EQUITY US CM 13100M509 236673 3871 SH OTR 8 3871 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 19381 317 SH SOLE 8 317 0 0 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 471350 24473 SH DFND 7 0 0 24473 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 1170700 60784 SH SOLE 7 11265 0 49519 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 674388 35015 SH DFND 8 29344 0 5671 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 120163 6239 SH OTR 8 6239 0 0 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 156102 8105 SH SOLE 8 8105 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 756566 21610 SH SOLE 7 1903 0 19707 CALLON PETROLEUM CO EQUITY US CM 13123X508 332840 9507 SH DFND 8 9507 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 164407 4696 SH OTR 8 4696 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 12359 353 SH SOLE 8 353 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 300543 7055 SH SOLE 7 578 0 6477 CAMDEN PROPERTY TRUST REST INV TS 133131102 5852214 48993 SH DFND 1 7110 0 41883 CAMDEN PROPERTY TRUST REST INV TS 133131102 14453 121 SH OTR 1 121 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2594455 21720 SH DFND 7 4230 0 17490 CAMDEN PROPERTY TRUST REST INV TS 133131102 119450 1000 SH OTR 7 1000 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 48430166 405443 SH SOLE 7 122047 0 283396 CAMDEN PROPERTY TRUST REST INV TS 133131102 10761131 90089 SH DFND 8 8069 0 82020 CAMDEN PROPERTY TRUST REST INV TS 133131102 1341304 11229 SH OTR 8 11229 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2166106 18134 SH SOLE 8 17173 0 961 CAMDEN PROPERTY TRUST REST INV TS 133131102 3253938 27241 SH DFND 708 0 26533 CAMDEN PROPERTY TRUST REST INV TS 133131102 4847998 40586 SH SOLE 36373 0 4213 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6012559 127601 SH DFND 1 26507 0 101094 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 11968 254 SH OTR 1 254 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1369307 29060 SH DFND 7 29060 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 68465 1453 SH OTR 7 1453 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 22126751 469583 SH SOLE 7 250508 0 219075 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 19483130 413479 SH DFND 8 301611 0 111868 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1066891 22642 SH OTR 8 22642 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 24605876 522196 SH SOLE 8 508856 0 13340 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2288289 48563 SH DFND 9 48563 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1914345 40627 SH DFND 5881 0 34746 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 6661448 141372 SH OTR 2702 0 138670 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 4198628 89105 SH SOLE 32930 0 56175 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 211118 8338 SH DFND 7 0 0 8338 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 625733 24713 SH SOLE 7 1700 0 23013 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 232311 9175 SH DFND 8 8070 0 1105 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 67756 2676 SH OTR 8 2676 0 0 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 7495 296 SH SOLE 8 296 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 91656400 1373747 SH DFND 1 114794 0 1258953 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 11411388 171034 SH SOLE 1 171034 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 180144 2700 SH DFND 7 2700 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 34961 524 SH OTR 7 524 0 0 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 36367671 545079 SH SOLE 7 443771 0 101308 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 3777619 56619 SH DFND 8 21867 0 34752 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 520816 7806 SH SOLE 8 911 0 6895 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1884106 28239 SH DFND 25961 0 2278 CANADIAN PACIFIC RYS COM NPV EQUITY CA 13645T100 1737856 26047 SH SOLE 17764 0 8283 CANNAE HOLDINGS INC EQUITY US CM 13765N107 402106 19463 SH DFND 7 0 0 19463 CANNAE HOLDINGS INC EQUITY US CM 13765N107 1068783 51732 SH SOLE 7 6511 0 45221 CANNAE HOLDINGS INC EQUITY US CM 13765N107 428633 20747 SH DFND 8 16382 0 4365 CANNAE HOLDINGS INC EQUITY US CM 13765N107 118506 5736 SH OTR 8 5736 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 14462 700 SH SOLE 8 700 0 0 CANO HEALTH INC NON US EQTY 13781Y103 430899 49700 SH DFND 7 0 0 49700 CANO HEALTH INC NON US EQTY 13781Y103 787236 90800 SH SOLE 7 5900 0 84900 CANO HEALTH INC NON US EQTY 13781Y103 308479 35580 SH DFND 8 31819 0 3761 CANO HEALTH INC NON US EQTY 13781Y103 177579 20482 SH OTR 8 20482 0 0 CANO HEALTH INC NON US EQTY 13781Y103 10075 1162 SH SOLE 8 1162 0 0 CANOO INC EQUITY US CM 13803R102 66000 35200 SH DFND 7 0 0 35200 CANOO INC EQUITY US CM 13803R102 194681 103830 SH SOLE 7 25617 0 78213 CANOO INC EQUITY US CM 13803R102 52562 28033 SH DFND 8 25595 0 2438 CANOO INC EQUITY US CM 13803R102 29792 15889 SH OTR 8 15889 0 0 CANOO INC EQUITY US CM 13803R102 11509 6138 SH SOLE 8 6138 0 0 CANTALOUPE INC EQUITY US CM 138103106 44544 12800 SH SOLE 7 0 0 12800 CANTALOUPE INC EQUITY US CM 138103106 53108 15261 SH DFND 8 12061 0 3200 CANTALOUPE INC EQUITY US CM 138103106 1347 387 SH SOLE 8 387 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 18164403 197075 SH DFND 1 6041 0 191034 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 46822 508 SH OTR 1 508 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 1213695 13168 SH DFND 7 13168 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 319093 3462 SH OTR 7 3462 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 47475476 515086 SH SOLE 7 234431 0 280655 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 58290244 632421 SH DFND 8 358259 0 274162 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4488034 48693 SH OTR 8 48693 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 13177453 142969 SH SOLE 8 139092 0 3877 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3753531 40724 SH DFND 9 40724 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2458266 26671 SH DFND 2171 0 24500 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6143223 66651 SH SOLE 50835 0 15816 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 150811 18170 SH DFND 7 0 0 18170 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 603834 72751 SH SOLE 7 10946 0 61805 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 285138 34354 SH DFND 8 22641 0 11713 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 76169 9177 SH OTR 8 9177 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 13438 1619 SH SOLE 8 1619 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 185328 19800 SH DFND 7 0 0 19800 CARA THERAPEUTICS INC EQUITY US CM 140755109 420489 44924 SH SOLE 7 2000 0 42924 CARA THERAPEUTICS INC EQUITY US CM 140755109 144322 15419 SH DFND 8 12444 0 2975 CARA THERAPEUTICS INC EQUITY US CM 140755109 30972 3309 SH OTR 8 3309 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 3866 413 SH SOLE 8 413 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 12197372 182924 SH DFND 1 53340 0 129584 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 23005 345 SH OTR 1 345 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 992398 14883 SH DFND 7 14883 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 190371 2855 SH OTR 7 2855 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 35618656 534173 SH SOLE 7 305407 0 228766 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 31559444 473297 SH DFND 8 289154 0 184143 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2203307 33043 SH OTR 8 33043 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 17976728 269597 SH SOLE 8 266875 0 2722 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2688271 40316 SH DFND 9 40316 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1895446 28426 SH DFND 6917 0 21509 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 214910 3223 SH OTR 3223 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 10218910 153253 SH SOLE 90596 0 62657 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 143451 10350 SH DFND 7 0 0 10350 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 292681 21117 SH SOLE 7 7083 0 14034 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 126625 9136 SH DFND 8 6522 0 2614 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 38725 2794 SH OTR 8 2794 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 36050 2601 SH SOLE 8 2601 0 0 CARDLYTICS INC EQUITY US CM 14161W105 123121 13098 SH DFND 7 0 0 13098 CARDLYTICS INC EQUITY US CM 14161W105 202598 21553 SH SOLE 7 6392 0 15161 CARDLYTICS INC EQUITY US CM 14161W105 89667 9539 SH DFND 8 7679 0 1860 CARDLYTICS INC EQUITY US CM 14161W105 20765 2209 SH OTR 8 2209 0 0 CARDLYTICS INC EQUITY US CM 14161W105 21498 2287 SH SOLE 8 2287 0 0 CAREDX INC EQUITY US CM 14167L103 441380 25933 SH SOLE 7 2287 0 23646 CAREDX INC EQUITY US CM 14167L103 238331 14003 SH DFND 8 11002 0 3001 CAREDX INC EQUITY US CM 14167L103 175987 10340 SH OTR 8 10340 0 0 CAREDX INC EQUITY US CM 14167L103 6978 410 SH SOLE 8 410 0 0 CARETRUST REIT INC REST INV TS 14174T107 979733 54099 SH DFND 7 0 0 54099 CARETRUST REIT INC REST INV TS 14174T107 4588313 253358 SH SOLE 7 65495 0 187863 CARETRUST REIT INC REST INV TS 14174T107 1589189 87752 SH DFND 8 17426 0 70326 CARETRUST REIT INC REST INV TS 14174T107 120649 6662 SH OTR 8 6662 0 0 CARETRUST REIT INC REST INV TS 14174T107 14850 820 SH SOLE 8 820 0 0 CARETRUST REIT INC REST INV TS 14174T107 360081 19883 SH DFND 0 0 19883 CARETRUST REIT INC REST INV TS 14174T107 45529 2514 SH OTR 0 0 2514 CARETRUST REIT INC REST INV TS 14174T107 409666 22621 SH SOLE 22621 0 0 CARGURUS INC EQUITY US CM 141788109 2608 184 SH DFND 1 184 0 0 CARGURUS INC EQUITY US CM 141788109 736146 51951 SH SOLE 7 3300 0 48651 CARGURUS INC EQUITY US CM 141788109 330359 23314 SH DFND 8 18685 0 4629 CARGURUS INC EQUITY US CM 141788109 83617 5901 SH OTR 8 5901 0 0 CARGURUS INC EQUITY US CM 141788109 13221 933 SH SOLE 8 933 0 0 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 175541 16639 SH DFND 7 0 0 16639 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 319665 30300 SH SOLE 7 1000 0 29300 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 109467 10376 SH DFND 8 9176 0 1200 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 29002 2749 SH SOLE 8 2749 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 7981310 28463 SH DFND 1 3934 0 24529 CARLISLE COMPANIES INC EQUITY US CM 142339100 344904 1230 SH DFND 7 1230 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 160395 572 SH OTR 7 572 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 13502302 48152 SH SOLE 7 23773 0 24379 CARLISLE COMPANIES INC EQUITY US CM 142339100 1735738 6190 SH DFND 8 2046 0 4144 CARLISLE COMPANIES INC EQUITY US CM 142339100 1646287 5871 SH OTR 8 5871 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 1064156 3795 SH SOLE 8 3426 0 369 CARLISLE COMPANIES INC EQUITY US CM 142339100 254893 909 SH DFND 9 909 0 0 CARLISLE COMPANIES INC EQUITY US CM 142339100 143570 512 SH DFND 0 0 512 CARLISLE COMPANIES INC EQUITY US CM 142339100 3206769 11436 SH SOLE 5668 0 5768 CARMAX INC EQUITY US CM 143130102 5330257 80737 SH DFND 1 7796 0 72941 CARMAX INC EQUITY US CM 143130102 6998 106 SH OTR 1 106 0 0 CARMAX INC EQUITY US CM 143130102 443324 6715 SH DFND 7 6715 0 0 CARMAX INC EQUITY US CM 143130102 99889 1513 SH OTR 7 1513 0 0 CARMAX INC EQUITY US CM 143130102 14964622 226668 SH SOLE 7 92435 0 134233 CARMAX INC EQUITY US CM 143130102 8505951 128839 SH DFND 8 56201 0 72638 CARMAX INC EQUITY US CM 143130102 1224209 18543 SH OTR 8 18543 0 0 CARMAX INC EQUITY US CM 143130102 3613736 54737 SH SOLE 8 44869 0 9868 CARMAX INC EQUITY US CM 143130102 608638 9219 SH DFND 9 9219 0 0 CARMAX INC EQUITY US CM 143130102 467950 7088 SH DFND 3761 0 3327 CARMAX INC EQUITY US CM 143130102 120156 1820 SH OTR 1820 0 0 CARMAX INC EQUITY US CM 143130102 2302646 34878 SH SOLE 23030 0 11848 CARLYLE GROUP INC THE EQUITY US CM 14316J108 3731502 144408 SH DFND 1 47842 0 96566 CARLYLE GROUP INC THE EQUITY US CM 14316J108 254291 9841 SH DFND 7 9841 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 34626 1340 SH OTR 7 1340 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 5813509 224981 SH SOLE 7 97795 0 127186 CARLYLE GROUP INC THE EQUITY US CM 14316J108 2181645 84429 SH DFND 8 47844 0 36585 CARLYLE GROUP INC THE EQUITY US CM 14316J108 473699 18332 SH OTR 8 18332 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1180138 45671 SH SOLE 8 33167 0 12504 CARLYLE GROUP INC THE EQUITY US CM 14316J108 436618 16897 SH DFND 5605 0 11292 CARLYLE GROUP INC THE EQUITY US CM 14316J108 61758 2390 SH OTR 2390 0 0 CARLYLE GROUP INC THE EQUITY US CM 14316J108 1955287 75669 SH SOLE 27116 0 48553 CARNIVAL CORP EQUITY US CM 143658300 2747296 390796 SH DFND 1 668 0 390128 CARNIVAL CORP EQUITY US CM 143658300 5631 801 SH OTR 1 801 0 0 CARNIVAL CORP EQUITY US CM 143658300 126526 17998 SH DFND 7 17998 0 0 CARNIVAL CORP EQUITY US CM 143658300 55910 7953 SH OTR 7 7953 0 0 CARNIVAL CORP EQUITY US CM 143658300 6911243 983107 SH SOLE 7 498885 0 484222 CARNIVAL CORP EQUITY US CM 143658300 1659418 236048 SH DFND 8 146751 0 89297 CARNIVAL CORP EQUITY US CM 143658300 683105 97170 SH OTR 8 97170 0 0 CARNIVAL CORP EQUITY US CM 143658300 1006274 143140 SH SOLE 8 132372 0 10768 CARNIVAL CORP EQUITY US CM 143658300 397687 56570 SH DFND 9 56570 0 0 CARNIVAL CORP EQUITY US CM 143658300 52816 7513 SH DFND 0 0 7513 CARNIVAL CORP EQUITY US CM 143658300 970702 138080 SH SOLE 129416 0 8664 CARRIAGE SERVICES INC EQUITY US CM 143905107 120922 3760 SH DFND 7 0 0 3760 CARRIAGE SERVICES INC EQUITY US CM 143905107 343726 10688 SH SOLE 7 700 0 9988 CARRIAGE SERVICES INC EQUITY US CM 143905107 319767 9943 SH DFND 8 4198 0 5745 CARRIAGE SERVICES INC EQUITY US CM 143905107 43320 1347 SH OTR 8 1347 0 0 CARRIAGE SERVICES INC EQUITY US CM 143905107 3377 105 SH SOLE 8 105 0 0 CARPARTS COM INC EQUITY US CM 14427M107 68384 13227 SH DFND 7 0 0 13227 CARPARTS COM INC EQUITY US CM 14427M107 136038 26313 SH SOLE 7 11413 0 14900 CARPARTS COM INC EQUITY US CM 14427M107 112050 21673 SH DFND 8 19027 0 2646 CARPARTS COM INC EQUITY US CM 14427M107 12760 2468 SH OTR 8 2468 0 0 CARPARTS COM INC EQUITY US CM 14427M107 1375 266 SH SOLE 8 266 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 817861 26264 SH SOLE 7 1800 0 24464 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 424189 13622 SH DFND 8 10779 0 2843 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 104163 3345 SH OTR 8 3345 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 10245 329 SH SOLE 8 329 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 16124682 453450 SH DFND 1 33921 0 419529 CARRIER GLOBAL CORP EQUITY US CM 14448C104 2703 76 SH OTR 1 76 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 1225006 34449 SH DFND 7 34449 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 284693 8006 SH OTR 7 8006 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 57224112 1609227 SH SOLE 7 943857 0 665370 CARRIER GLOBAL CORP EQUITY US CM 14448C104 37764080 1061982 SH DFND 8 634466 0 427516 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3297514 92731 SH OTR 8 92731 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 29724071 835885 SH SOLE 8 782209 0 53676 CARRIER GLOBAL CORP EQUITY US CM 14448C104 2549119 71685 SH DFND 9 71685 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 8369117 235352 SH DFND 21775 0 213577 CARRIER GLOBAL CORP EQUITY US CM 14448C104 339705 9553 SH OTR 9553 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 9307510 261741 SH SOLE 128423 0 133318 CARS COM INC EQUITY US CM 14575E105 200284 17416 SH DFND 7 0 0 17416 CARS COM INC EQUITY US CM 14575E105 395773 34415 SH SOLE 7 9107 0 25308 CARS COM INC EQUITY US CM 14575E105 374038 32525 SH DFND 8 12375 0 20150 CARS COM INC EQUITY US CM 14575E105 53993 4695 SH OTR 8 4695 0 0 CARS COM INC EQUITY US CM 14575E105 5704 496 SH SOLE 8 496 0 0 CARTER S INC EQUITY US CM 146229109 1826059 27866 SH DFND 1 8132 0 19734 CARTER S INC EQUITY US CM 146229109 550976 8408 SH DFND 7 0 0 8408 CARTER S INC EQUITY US CM 146229109 1085374 16563 SH SOLE 7 1901 0 14662 CARTER S INC EQUITY US CM 146229109 991272 15127 SH DFND 8 7623 0 7504 CARTER S INC EQUITY US CM 146229109 407269 6215 SH OTR 8 6215 0 0 CARTER S INC EQUITY US CM 146229109 151899 2318 SH SOLE 8 2318 0 0 CARVANA CO EQUITY US CM 146869102 1374960 67732 SH DFND 1 0 0 67732 CARVANA CO EQUITY US CM 146869102 1005743 49544 SH SOLE 1 49544 0 0 CARVANA CO EQUITY US CM 146869102 5245622 258405 SH DFND 2 258405 0 0 CARVANA CO EQUITY US CM 146869102 10840 534 SH OTR 7 534 0 0 CARVANA CO EQUITY US CM 146869102 2661736 131120 SH SOLE 7 100410 0 30710 CARVANA CO EQUITY US CM 146869102 636283 31344 SH DFND 8 27708 0 3636 CARVANA CO EQUITY US CM 146869102 177300 8734 SH OTR 8 8734 0 0 CARVANA CO EQUITY US CM 146869102 13784 679 SH SOLE 8 679 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 45385 14500 SH DFND 8 14500 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 6282 2007 SH OTR 8 2007 0 0 CASA SYSTEMS I EQUITY US CM 14713L102 1189 380 SH SOLE 8 380 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 712871 9332 SH DFND 7 0 0 9332 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1508932 19753 SH SOLE 7 2100 0 17653 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 1059987 13876 SH DFND 8 10934 0 2942 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 564217 7386 SH OTR 8 7386 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 34834 456 SH SOLE 8 456 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 5361109 26472 SH DFND 1 10425 0 16047 CASEY S GENERAL STORES INC EQUITY US CM 147528103 3391805 16748 SH SOLE 7 2126 0 14622 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2252225 11121 SH DFND 8 8009 0 3112 CASEY S GENERAL STORES INC EQUITY US CM 147528103 864153 4267 SH OTR 8 4267 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 60756 300 SH SOLE 8 300 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 288186 1423 SH OTR 0 0 1423 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 212893 6137 SH DFND 7 0 0 6137 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 145039 4181 SH SOLE 7 0 0 4181 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 181914 5244 SH DFND 8 3897 0 1347 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 29174 841 SH OTR 8 841 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 4579 132 SH SOLE 8 132 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 685848 16400 SH SOLE 7 1286 0 15114 CASSAVA SCIENCES INC EQUITY US CM 14817C107 358481 8572 SH DFND 8 6902 0 1670 CASSAVA SCIENCES INC EQUITY US CM 14817C107 146077 3493 SH OTR 8 3493 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 11835 283 SH SOLE 8 283 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 2198048 84281 SH DFND 1 84281 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 726119 27842 SH SOLE 1 27842 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 438952 16831 SH DFND 7 0 0 16831 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 239936 9200 SH SOLE 7 600 0 8600 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 13040 500 SH OTR 0 0 500 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 200607 7692 SH SOLE 7692 0 0 CATALENT INC EQUITY US CM 148806102 6419273 88713 SH DFND 1 4925 0 83788 CATALENT INC EQUITY US CM 148806102 15919 220 SH OTR 1 220 0 0 CATALENT INC EQUITY US CM 148806102 376055 5197 SH DFND 7 5197 0 0 CATALENT INC EQUITY US CM 148806102 131550 1818 SH OTR 7 1818 0 0 CATALENT INC EQUITY US CM 148806102 15961386 220583 SH SOLE 7 96287 0 124296 CATALENT INC EQUITY US CM 148806102 8185508 113122 SH DFND 8 37963 0 75159 CATALENT INC EQUITY US CM 148806102 1402264 19379 SH OTR 8 19379 0 0 CATALENT INC EQUITY US CM 148806102 3958454 54705 SH SOLE 8 44121 0 10584 CATALENT INC EQUITY US CM 148806102 1168036 16142 SH DFND 3996 0 12146 CATALENT INC EQUITY US CM 148806102 136037 1880 SH OTR 1880 0 0 CATALENT INC EQUITY US CM 148806102 3680591 50865 SH SOLE 24868 0 25997 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 312026 24320 SH DFND 7 0 0 24320 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 505502 39400 SH SOLE 7 5600 0 33800 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 640769 49943 SH DFND 8 17650 0 32293 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 86769 6763 SH OTR 8 6763 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 9122 711 SH SOLE 8 711 0 0 CATERPILLAR EQUITY US CM 149123101 57607175 351092 SH DFND 1 95027 0 256065 CATERPILLAR EQUITY US CM 149123101 7876 48 SH OTR 1 48 0 0 CATERPILLAR EQUITY US CM 149123101 2928500 17848 SH DFND 7 17848 0 0 CATERPILLAR EQUITY US CM 149123101 1191057 7259 SH OTR 7 7259 0 0 CATERPILLAR EQUITY US CM 149123101 171316420 1044103 SH SOLE 7 599243 0 444860 CATERPILLAR EQUITY US CM 149123101 63405763 386432 SH DFND 8 185138 0 201294 CATERPILLAR EQUITY US CM 149123101 10141621 61809 SH OTR 8 61809 0 0 CATERPILLAR EQUITY US CM 149123101 70082342 427123 SH SOLE 8 394047 0 33076 CATERPILLAR EQUITY US CM 149123101 5455004 33246 SH DFND 9 33246 0 0 CATERPILLAR EQUITY US CM 149123101 9256738 56416 SH DFND 13859 0 42557 CATERPILLAR EQUITY US CM 149123101 956094 5827 SH OTR 5827 0 0 CATERPILLAR EQUITY US CM 149123101 23100659 140789 SH SOLE 79192 0 61597 CATHAY GENERAL BANCORP EQUITY US CM 149150104 357101 9285 SH DFND 7 0 0 9285 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1585514 41225 SH SOLE 7 2982 0 38243 CATHAY GENERAL BANCORP EQUITY US CM 149150104 652782 16973 SH DFND 8 13928 0 3045 CATHAY GENERAL BANCORP EQUITY US CM 149150104 202684 5270 SH OTR 8 5270 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 26307 684 SH SOLE 8 684 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 178600 868 SH DFND 7 0 0 868 CAVCO INDUSTRIES INC EQUITY US CM 149568107 562136 2732 SH SOLE 7 300 0 2432 CAVCO INDUSTRIES INC EQUITY US CM 149568107 712341 3462 SH DFND 8 1975 0 1487 CAVCO INDUSTRIES INC EQUITY US CM 149568107 119958 583 SH OTR 8 583 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 16461 80 SH SOLE 8 80 0 0 CELANESE CORP EQUITY US CM 150870103 7143545 79074 SH DFND 1 25695 0 53379 CELANESE CORP EQUITY US CM 150870103 7227 80 SH DFND 7 80 0 0 CELANESE CORP EQUITY US CM 150870103 13324698 147495 SH SOLE 7 64516 0 82979 CELANESE CORP EQUITY US CM 150870103 5277031 58413 SH DFND 8 36773 0 21640 CELANESE CORP EQUITY US CM 150870103 1097902 12153 SH OTR 8 12153 0 0 CELANESE CORP EQUITY US CM 150870103 2187583 24215 SH SOLE 8 17601 0 6614 CELANESE CORP EQUITY US CM 150870103 364612 4036 SH DFND 9 4036 0 0 CELANESE CORP EQUITY US CM 150870103 468684 5188 SH DFND 2297 0 2891 CELANESE CORP EQUITY US CM 150870103 89708 993 SH OTR 993 0 0 CELANESE CORP EQUITY US CM 150870103 1849351 20471 SH SOLE 16781 0 3690 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 503169 17900 SH SOLE 7 1800 0 16100 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 262267 9330 SH DFND 8 7187 0 2143 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 76375 2717 SH OTR 8 2717 0 0 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 8292 295 SH SOLE 8 295 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1920784 21182 SH SOLE 7 2835 0 18347 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 978074 10786 SH DFND 8 8837 0 1949 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 469088 5173 SH OTR 8 5173 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 38902 429 SH SOLE 8 429 0 0 CELULARITY INC EQUITY US CM 151190105 67297 29133 SH SOLE 7 0 0 29133 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 2507845 731150 SH DFND 1 0 0 731150 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 10714291 3123700 SH DFND 7 2159000 0 964700 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 7696687 2243932 SH SOLE 7 2243932 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 23254127 6779629 SH DFND 8 4507489 0 2272140 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 47547161 13862146 SH SOLE 0 0 13862146 CENTENE CORP DEL COM EQUITY US CM 15135B101 109271929 1404343 SH DFND 1 149588 0 1254755 CENTENE CORP DEL COM EQUITY US CM 15135B101 241055 3098 SH OTR 1 3098 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 4985442 64072 SH SOLE 1 43988 0 20084 CENTENE CORP DEL COM EQUITY US CM 15135B101 3143368 40398 SH DFND 7 40398 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 405701 5214 SH OTR 7 5214 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 111101476 1427856 SH SOLE 7 960476 0 467380 CENTENE CORP DEL COM EQUITY US CM 15135B101 48992989 629649 SH DFND 8 389384 0 240265 CENTENE CORP DEL COM EQUITY US CM 15135B101 5136394 66012 SH OTR 8 66012 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 37971046 487997 SH SOLE 8 451989 0 36008 CENTENE CORP DEL COM EQUITY US CM 15135B101 4060748 52188 SH DFND 9 52188 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 6903770 88726 SH DFND 34064 19827 34835 CENTENE CORP DEL COM EQUITY US CM 15135B101 2180547 28024 SH OTR 0 0 28024 CENTENE CORP DEL COM EQUITY US CM 15135B101 18415215 236669 SH SOLE 201535 0 35134 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 8984742 318834 SH DFND 1 46508 0 272326 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 18458 655 SH OTR 1 655 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 18571 659 SH DFND 7 659 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 28314419 1004770 SH SOLE 7 557289 0 447481 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 11258051 399505 SH DFND 8 151767 0 247738 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 1887778 66990 SH OTR 8 66990 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2723062 96631 SH SOLE 8 91138 0 5493 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 633036 22464 SH DFND 9 22464 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 865070 30698 SH DFND 1061 0 29637 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 23863331 846818 SH SOLE 413249 0 433569 CENTERSPACE REST INV TS 15202L107 677778 10068 SH DFND 7 0 0 10068 CENTERSPACE REST INV TS 15202L107 2656582 39462 SH SOLE 7 10127 0 29335 CENTERSPACE REST INV TS 15202L107 503957 7486 SH DFND 8 3463 0 4023 CENTERSPACE REST INV TS 15202L107 61329 911 SH OTR 8 911 0 0 CENTERSPACE REST INV TS 15202L107 11242 167 SH SOLE 8 167 0 0 CENTERSPACE REST INV TS 15202L107 210173 3122 SH DFND 0 0 3122 CENTERSPACE REST INV TS 15202L107 33862 503 SH OTR 0 0 503 CENTERSPACE REST INV TS 15202L107 181764 2700 SH SOLE 2700 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 305078 8465 SH SOLE 7 212 0 8253 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 153711 4265 SH DFND 8 3470 0 795 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 130573 3623 SH OTR 8 3623 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 1658 46 SH SOLE 8 46 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 721903 21133 SH SOLE 7 1600 0 19533 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 438546 12838 SH DFND 8 10695 0 2143 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 328380 9613 SH OTR 8 9613 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 13903 407 SH SOLE 8 407 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 144561 6987 SH DFND 7 0 0 6987 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 302281 14610 SH SOLE 7 1400 0 13210 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 353096 17066 SH DFND 8 8008 0 9058 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 40759 1970 SH OTR 8 1970 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 8131 393 SH SOLE 8 393 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 1426 270 SH DFND 1 270 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 93757 17757 SH DFND 7 0 0 17757 CENTURY ALUNINUM INC EQUITY US CM 156431108 149757 28363 SH SOLE 7 3100 0 25263 CENTURY ALUNINUM INC EQUITY US CM 156431108 102448 19403 SH DFND 8 15482 0 3921 CENTURY ALUNINUM INC EQUITY US CM 156431108 19795 3749 SH OTR 8 3749 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 2086 395 SH SOLE 8 395 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 223055 5214 SH DFND 7 0 0 5214 CENTURY COMMUNITIES INC EQUITY US CM 156504300 806147 18844 SH SOLE 7 1679 0 17165 CENTURY COMMUNITIES INC EQUITY US CM 156504300 366582 8569 SH DFND 8 6808 0 1761 CENTURY COMMUNITIES INC EQUITY US CM 156504300 275632 6443 SH OTR 8 6443 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 71058 1661 SH SOLE 8 1661 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 161469 10252 SH DFND 8 7401 0 2851 CERENCE INC EQUITY US CM 156727109 41076 2608 SH OTR 8 2608 0 0 CERENCE INC EQUITY US CM 156727109 4473 284 SH SOLE 8 284 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 3557991 63672 SH DFND 1 2357 0 61315 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 9611 172 SH OTR 1 172 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 232070 4153 SH DFND 7 4153 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 66721 1194 SH OTR 7 1194 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 12073712 216065 SH SOLE 7 133384 0 82681 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2221677 39758 SH DFND 8 28611 0 11147 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 867034 15516 SH OTR 8 15516 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1065296 19064 SH SOLE 8 17821 0 1243 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 332933 5958 SH DFND 0 0 5958 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1440475 25778 SH SOLE 17986 0 7792 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 732697 25927 SH SOLE 7 5371 0 20556 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 434017 15358 SH DFND 8 12614 0 2744 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 237808 8415 SH OTR 8 8415 0 0 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 7574 268 SH SOLE 8 268 0 0 CERTARA INC EQUITY US CM 15687V109 539553 40629 SH DFND 1 0 0 40629 CERTARA INC EQUITY US CM 15687V109 223064 16797 SH DFND 7 0 0 16797 CERTARA INC EQUITY US CM 15687V109 7065 532 SH OTR 7 532 0 0 CERTARA INC EQUITY US CM 15687V109 617719 46515 SH SOLE 7 3837 0 42678 CERTARA INC EQUITY US CM 15687V109 396939 29890 SH DFND 8 24978 0 4912 CERTARA INC EQUITY US CM 15687V109 72004 5422 SH OTR 8 5422 0 0 CERTARA INC EQUITY US CM 15687V109 14090 1061 SH SOLE 8 1061 0 0 CERUS CORP EQUITY US CM 157085101 132347 36763 SH DFND 7 0 0 36763 CERUS CORP EQUITY US CM 157085101 325854 90515 SH SOLE 7 25431 0 65084 CERUS CORP EQUITY US CM 157085101 145692 40470 SH DFND 8 31553 0 8917 CERUS CORP EQUITY US CM 157085101 41756 11599 SH OTR 8 11599 0 0 CERUS CORP EQUITY US CM 157085101 4266 1185 SH SOLE 8 1185 0 0 CEVA INC EQUITY US CM 157210105 228542 8713 SH SOLE 7 777 0 7936 CEVA INC EQUITY US CM 157210105 209761 7997 SH DFND 8 6506 0 1491 CEVA INC EQUITY US CM 157210105 40866 1558 SH OTR 8 1558 0 0 CEVA INC EQUITY US CM 157210105 5823 222 SH SOLE 8 222 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 847675 43315 SH DFND 7 0 0 43315 CHAMPIONX CORP EQUITY US CM 15872M104 1822359 93120 SH SOLE 7 12784 0 80336 CHAMPIONX CORP EQUITY US CM 15872M104 159006 8125 SH DFND 8 0 0 8125 CHAMPIONX CORP EQUITY US CM 15872M104 516668 26401 SH OTR 8 26401 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 221885 11338 SH SOLE 8 11338 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 3398067 123611 SH DFND 1 11224 0 112387 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1103339 40136 SH DFND 7 0 0 40136 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 3607458 131228 SH SOLE 7 13150 0 118078 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 1690525 61496 SH DFND 8 50020 0 11476 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 850183 30927 SH OTR 8 30927 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 48877 1778 SH SOLE 8 1778 0 0 CHANGE HEALTHCARE INC EQUITY US CM 15912K100 252496 9185 SH OTR 0 0 9185 CHANNELADVISOR CORP EQUITY US CM 159179100 169316 7472 SH DFND 7 0 0 7472 CHANNELADVISOR CORP EQUITY US CM 159179100 255832 11290 SH SOLE 7 1086 0 10204 CHANNELADVISOR CORP EQUITY US CM 159179100 249305 11002 SH DFND 8 3355 0 7647 CHANNELADVISOR CORP EQUITY US CM 159179100 43575 1923 SH OTR 8 1923 0 0 CHANNELADVISOR CORP EQUITY US CM 159179100 4509 199 SH SOLE 8 199 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1711053 115925 SH DFND 1 0 0 115925 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 24147 1636 SH OTR 7 1636 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1455188 98590 SH SOLE 7 14890 0 83700 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 757631 51330 SH DFND 8 42063 0 9267 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 413929 28044 SH OTR 8 28044 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 18243 1236 SH SOLE 8 1236 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4706275 23914 SH DFND 1 1348 0 22566 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 14170 72 SH OTR 1 72 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 256627 1304 SH DFND 7 1304 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 155079 788 SH OTR 7 788 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 11203627 56929 SH SOLE 7 27926 0 29003 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3038395 15439 SH DFND 8 10119 0 5320 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1138882 5787 SH OTR 8 5787 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2498179 12694 SH SOLE 8 12248 0 446 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 208805 1061 SH DFND 9 1061 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 184598 938 SH DFND 173 0 765 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2016413 10246 SH SOLE 6252 0 3994 CHART INDUSTRIES INC EQUITY US CM 16115Q308 16371202 88805 SH DFND 1 88805 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 5367719 29117 SH SOLE 1 29117 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 3549106 19252 SH DFND 7 0 0 19252 CHART INDUSTRIES INC EQUITY US CM 16115Q308 3211746 17422 SH SOLE 7 1894 0 15528 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1804603 9789 SH DFND 8 7733 0 2056 CHART INDUSTRIES INC EQUITY US CM 16115Q308 910320 4938 SH OTR 8 4938 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 49959 271 SH SOLE 8 271 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 240945 1307 SH OTR 0 0 1307 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1188873 6449 SH SOLE 6449 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 17000948 56044 SH DFND 1 1414 0 54630 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 23965 79 SH OTR 1 79 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 1864996 6148 SH DFND 7 6148 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 524189 1728 SH OTR 7 1728 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 47183969 155543 SH SOLE 7 68962 0 86581 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 34145076 112560 SH DFND 8 76501 0 36059 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4279662 14108 SH OTR 8 14108 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 9500316 31318 SH SOLE 8 30148 0 1170 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4132840 13624 SH DFND 9 13624 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 2036692 6714 SH DFND 731 0 5983 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 5900158 19450 SH OTR 0 0 19450 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 7053191 23251 SH SOLE 14913 0 8338 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 137306 1643 SH DFND 7 0 0 1643 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 485041 5804 SH SOLE 7 461 0 5343 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 245863 2942 SH DFND 8 1942 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 148838 1781 SH OTR 8 1781 0 0 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2340 28 SH SOLE 8 28 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 246326 24957 SH SOLE 7 2800 0 22157 CHATHAM LODGING TRUST REST INV TS 16208T102 136048 13784 SH DFND 8 10694 0 3090 CHATHAM LODGING TRUST REST INV TS 16208T102 32680 3311 SH OTR 8 3311 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 5596 567 SH SOLE 8 567 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 271718 9280 SH DFND 7 0 0 9280 CHEESECAKE FACTORY THE EQUITY US CM 163072101 577343 19718 SH SOLE 7 1805 0 17913 CHEESECAKE FACTORY THE EQUITY US CM 163072101 305508 10434 SH DFND 8 8096 0 2338 CHEESECAKE FACTORY THE EQUITY US CM 163072101 331128 11309 SH OTR 8 11309 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 10541 360 SH SOLE 8 360 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 288947 9974 SH DFND 7 0 0 9974 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 326376 11266 SH SOLE 7 1303 0 9963 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 250909 8661 SH DFND 8 6640 0 2021 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 64690 2233 SH OTR 8 2233 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 8372 289 SH SOLE 8 289 0 0 CHEGG INC EQUITY US CM 163092109 1517145 72005 SH SOLE 1 72005 0 0 CHEGG INC EQUITY US CM 163092109 7075201 335795 SH DFND 2 335795 0 0 CHEGG INC EQUITY US CM 163092109 639453 30349 SH DFND 7 0 0 30349 CHEGG INC EQUITY US CM 163092109 4344297 206184 SH SOLE 7 147779 0 58405 CHEGG INC EQUITY US CM 163092109 970042 46039 SH DFND 8 40669 0 5370 CHEGG INC EQUITY US CM 163092109 424434 20144 SH OTR 8 20144 0 0 CHEGG INC EQUITY US CM 163092109 22482 1067 SH SOLE 8 1067 0 0 CHEGG INC CONV BD US 163092AD1 44887284 51700000 PRN SOLE 7 51700000 0 0 CHEMED CORP EQUITY US CM 16359R103 8570546 19632 SH DFND 1 12821 0 6811 CHEMED CORP EQUITY US CM 16359R103 7297100 16715 SH SOLE 1 16715 0 0 CHEMED CORP EQUITY US CM 16359R103 864389 1980 SH DFND 7 0 0 1980 CHEMED CORP EQUITY US CM 16359R103 13097 30 SH OTR 7 30 0 0 CHEMED CORP EQUITY US CM 16359R103 3296464 7551 SH SOLE 7 1913 0 5638 CHEMED CORP EQUITY US CM 16359R103 2170140 4971 SH DFND 8 3094 0 1877 CHEMED CORP EQUITY US CM 16359R103 784935 1798 SH OTR 8 1798 0 0 CHEMED CORP EQUITY US CM 16359R103 58499 134 SH SOLE 8 134 0 0 CHEMED CORP EQUITY US CM 16359R103 263246 603 SH OTR 0 0 603 CHEMOCENTRYX INC EQUITY US CM 16383L106 645182 12489 SH DFND 7 0 0 12489 CHEMOCENTRYX INC EQUITY US CM 16383L106 1820240 35235 SH SOLE 7 3914 0 31321 CHEMOCENTRYX INC EQUITY US CM 16383L106 727838 14089 SH DFND 8 11029 0 3060 CHEMOCENTRYX INC EQUITY US CM 16383L106 439782 8513 SH OTR 8 8513 0 0 CHEMOCENTRYX INC EQUITY US CM 16383L106 20406 395 SH SOLE 8 395 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2361913 95818 SH DFND 1 17242 0 78576 CHEMOURS CO THE EQUITY US CM 163851108 689387 27967 SH DFND 7 0 0 27967 CHEMOURS CO THE EQUITY US CM 163851108 16220 658 SH OTR 7 658 0 0 CHEMOURS CO THE EQUITY US CM 163851108 1888609 76617 SH SOLE 7 7043 0 69574 CHEMOURS CO THE EQUITY US CM 163851108 925386 37541 SH DFND 8 30589 0 6952 CHEMOURS CO THE EQUITY US CM 163851108 505596 20511 SH OTR 8 20511 0 0 CHEMOURS CO THE EQUITY US CM 163851108 30270 1228 SH SOLE 8 1228 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 19828402 119513 SH DFND 1 6480 0 113033 CHENIERE ENERGY INC EQUITY US CM 16411R208 1337235 8060 SH SOLE 1 8060 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 1553913 9366 SH DFND 7 9366 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 451441 2721 SH OTR 7 2721 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 55017083 331608 SH SOLE 7 131635 0 199973 CHENIERE ENERGY INC EQUITY US CM 16411R208 18210945 109764 SH DFND 8 32577 0 77187 CHENIERE ENERGY INC EQUITY US CM 16411R208 4584591 27633 SH OTR 8 27633 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 11540036 69556 SH SOLE 8 67511 0 2045 CHENIERE ENERGY INC EQUITY US CM 16411R208 383584 2312 SH DFND 9 2312 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 2522993 15207 SH DFND 7786 0 7421 CHENIERE ENERGY INC EQUITY US CM 16411R208 416600 2511 SH OTR 2511 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 34529355 208121 SH SOLE 165609 0 42512 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 16937545 179785 SH DFND 1 132522 0 47263 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2555823 27129 SH SOLE 1 27129 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1045072 11093 SH DFND 7 0 0 11093 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 4990021 52967 SH SOLE 7 6926 0 46041 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2217798 23541 SH DFND 8 23541 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1344377 14270 SH OTR 8 14270 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 79136 840 SH SOLE 8 840 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 195015 2070 SH OTR 0 0 2070 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 629229 6679 SH SOLE 6679 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 639261 5540 SH DFND 7 0 0 5540 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1026625 8897 SH SOLE 7 481 0 8416 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 566219 4907 SH DFND 8 3797 0 1110 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 141584 1227 SH OTR 8 1227 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 15462 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 134741772 937856 SH DFND 1 9374 0 928482 CHEVRON CORP EQUITY US CM 166764100 469514 3268 SH OTR 1 3268 0 0 CHEVRON CORP EQUITY US CM 166764100 640768 4460 SH DFND 7 4460 0 0 CHEVRON CORP EQUITY US CM 166764100 336260353 2340505 SH SOLE 7 1052475 0 1288030 CHEVRON CORP EQUITY US CM 166764100 160748053 1118870 SH DFND 8 635451 0 483419 CHEVRON CORP EQUITY US CM 166764100 31251529 217523 SH OTR 8 217523 0 0 CHEVRON CORP EQUITY US CM 166764100 53279875 370849 SH SOLE 8 353005 0 17844 CHEVRON CORP EQUITY US CM 166764100 18869474 131339 SH DFND 9 131339 0 0 CHEVRON CORP EQUITY US CM 166764100 3303405 22993 SH DFND 8350 0 14643 CHEVRON CORP EQUITY US CM 166764100 206105965 1434579 SH SOLE 239648 0 1194931 CHEWY INC CLASS A EQUITY US CM 16679L109 98765 3215 SH DFND 7 3215 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 37632 1225 SH OTR 7 1225 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 3204618 104317 SH SOLE 7 50753 0 53564 CHEWY INC CLASS A EQUITY US CM 16679L109 353311 11501 SH DFND 8 1500 0 10001 CHEWY INC CLASS A EQUITY US CM 16679L109 352696 11481 SH OTR 8 11481 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 247389 8053 SH SOLE 8 7330 0 723 CHEWY INC CLASS A EQUITY US CM 16679L109 176179 5735 SH DFND 1607 0 4128 CHEWY INC CLASS A EQUITY US CM 16679L109 438559 14276 SH SOLE 8998 0 5278 CHICOS FAS INC EQUITY US CM 168615102 40574 8383 SH DFND 7 0 0 8383 CHICOS FAS INC EQUITY US CM 168615102 271868 56171 SH SOLE 7 9446 0 46725 CHICOS FAS INC EQUITY US CM 168615102 315427 65171 SH DFND 8 23098 0 42073 CHILDREN S PLACE INC THE EQUITY US CM 168905107 2437870 78921 SH DFND 1 78921 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 807434 26139 SH SOLE 1 26139 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 385754 12488 SH DFND 7 0 0 12488 CHILDREN S PLACE INC THE EQUITY US CM 168905107 178174 5768 SH SOLE 7 600 0 5168 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 484938 92900 SH SOLE 7 13944 0 78956 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 313012 59964 SH DFND 8 46041 0 13923 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 84851 16255 SH OTR 8 16255 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 9365 1794 SH SOLE 8 1794 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 57644 11043 SH DFND 9 11043 0 0 CHIMERIX INC EQUITY US CM 16934W106 60409 31300 SH DFND 7 0 0 31300 CHIMERIX INC EQUITY US CM 16934W106 49794 25800 SH SOLE 7 5100 0 20700 CHIMERIX INC EQUITY US CM 16934W106 10229 5300 SH DFND 8 0 0 5300 CHIMERIX INC EQUITY US CM 16934W106 41192 21343 SH OTR 8 21343 0 0 CHIMERIX INC EQUITY US CM 16934W106 1063 551 SH SOLE 8 551 0 0 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 86391 10692 SH SOLE 8 10692 0 0 CHINDATA GROUP HOLDINGS ADR ADR-DEV MKT 16955F107 10423919 1290089 SH SOLE 0 0 1290089 CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 297043 15109 SH SOLE 7 0 0 15109 CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 247638 12596 SH DFND 8 10945 0 1651 CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 16455 837 SH SOLE 8 837 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 44804789 29815 SH DFND 1 16820 240 12755 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 486894 324 SH OTR 1 324 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7606971 5062 SH SOLE 1 4384 0 678 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7751236 5158 SH DFND 7 5158 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 647690 431 SH OTR 7 431 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 55499933 36932 SH SOLE 7 15955 0 20977 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 27855159 18536 SH DFND 8 8620 0 9916 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4739705 3154 SH OTR 8 3154 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6135769 4083 SH SOLE 8 3822 0 261 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 399734 266 SH DFND 9 266 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 9488427 6314 SH DFND 771 2550 2993 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 10514812 6997 SH SOLE 3537 0 3460 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2213618 20212 SH DFND 1 6329 0 13883 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 714399 6523 SH DFND 7 0 0 6523 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 27928 255 SH OTR 7 255 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1838512 16787 SH SOLE 7 1317 0 15470 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 999370 9125 SH DFND 8 7125 0 2000 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 274676 2508 SH OTR 8 2508 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 40851 373 SH SOLE 8 373 0 0 CHUNGHWA TELECOM CO LTD Equity 17133Q502 306091 8615 SH DFND 1 8615 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 9869579 138152 SH DFND 1 26816 0 111336 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 25361 355 SH OTR 1 355 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2083762 29168 SH DFND 7 29168 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 204961 2869 SH OTR 7 2869 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 21996804 307906 SH SOLE 7 135469 0 172437 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 39133832 547786 SH DFND 8 189582 0 358204 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1990890 27868 SH OTR 8 27868 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 12003206 168018 SH SOLE 8 152593 0 15425 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 941293 13176 SH DFND 9 13176 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1724204 24135 SH DFND 2292 0 21843 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10203990 142833 SH OTR 0 0 142833 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 10981185 153712 SH SOLE 29286 0 124426 CHURCHILL DOWNS INC EQUITY US CM 171484108 6299587 34209 SH DFND 1 34209 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 1953095 10606 SH SOLE 1 10606 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 799948 4344 SH DFND 7 0 0 4344 CHURCHILL DOWNS INC EQUITY US CM 171484108 39408 214 SH OTR 7 214 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 2823204 15331 SH SOLE 7 2140 0 13191 CHURCHILL DOWNS INC EQUITY US CM 171484108 1670793 9073 SH DFND 8 7083 0 1990 CHURCHILL DOWNS INC EQUITY US CM 171484108 731444 3972 SH OTR 8 3972 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 46406 252 SH SOLE 8 252 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 224479 1219 SH OTR 0 0 1219 CHURCHILL DOWNS INC EQUITY US CM 171484108 666807 3621 SH SOLE 3621 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 58089 2506 SH DFND 8 1401 0 1105 CHUY S HOLDINGS INC EQUITY US CM 171604101 272017 11735 SH OTR 8 11735 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 2550 110 SH SOLE 8 110 0 0 CIENA CORP EQUITY US CM 171779309 4458823 110285 SH DFND 1 26197 0 84088 CIENA CORP EQUITY US CM 171779309 925160 22883 SH DFND 7 0 0 22883 CIENA CORP EQUITY US CM 171779309 2925556 72361 SH SOLE 7 8585 0 63776 CIENA CORP EQUITY US CM 171779309 2048265 50662 SH DFND 8 32313 0 18349 CIENA CORP EQUITY US CM 171779309 748966 18525 SH OTR 8 18525 0 0 CIENA CORP EQUITY US CM 171779309 345191 8538 SH SOLE 8 8538 0 0 CIENA CORP EQUITY US CM 171779309 227661 5631 SH OTR 0 0 5631 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 10831252 120925 SH DFND 1 52754 0 68171 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17466 195 SH OTR 1 195 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 346725 3871 SH DFND 7 3871 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 115814 1293 SH OTR 7 1293 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 17422440 194512 SH SOLE 7 87803 0 106709 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 24497753 273504 SH DFND 8 79760 0 193744 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1549919 17304 SH OTR 8 17304 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 4712994 52618 SH SOLE 8 51298 0 1320 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1283628 14331 SH DFND 9 14331 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1482652 16553 SH DFND 789 0 15764 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2211931 24695 SH SOLE 18240 0 6455 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 206100 17019 SH DFND 7 0 0 17019 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 774737 63975 SH SOLE 7 5700 0 58275 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 377457 31169 SH DFND 8 25464 0 5705 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 94543 7807 SH OTR 8 7807 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 9276 766 SH SOLE 8 766 0 0 CIRRUS LOGIC EQUITY US CM 172755100 3883966 56453 SH DFND 1 30930 0 25523 CIRRUS LOGIC EQUITY US CM 172755100 6121962 88982 SH SOLE 1 88982 0 0 CIRRUS LOGIC EQUITY US CM 172755100 563128 8185 SH DFND 7 0 0 8185 CIRRUS LOGIC EQUITY US CM 172755100 2025335 29438 SH SOLE 7 3306 0 26132 CIRRUS LOGIC EQUITY US CM 172755100 1366988 19869 SH DFND 8 10832 0 9037 CIRRUS LOGIC EQUITY US CM 172755100 505267 7344 SH OTR 8 7344 0 0 CIRRUS LOGIC EQUITY US CM 172755100 215550 3133 SH SOLE 8 3133 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 100183320 2504583 SH DFND 1 524725 0 1979858 CISCO SYSTEMS INC EQUITY US CM 17275R102 186200 4655 SH OTR 1 4655 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 20986600 524665 SH SOLE 1 524665 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 9005560 225139 SH DFND 7 225139 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 1383680 34592 SH OTR 7 34592 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 406751560 10168789 SH SOLE 7 6747898 0 3420891 CISCO SYSTEMS INC EQUITY US CM 17275R102 249072240 6226806 SH DFND 8 3881696 0 2345110 CISCO SYSTEMS INC EQUITY US CM 17275R102 18877840 471946 SH OTR 8 471946 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 165832160 4145804 SH SOLE 8 3889802 0 256002 CISCO SYSTEMS INC EQUITY US CM 17275R102 18330280 458257 SH DFND 9 458257 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 29603800 740095 SH DFND 107883 0 632212 CISCO SYSTEMS INC EQUITY US CM 17275R102 27267440 681686 SH OTR 44980 0 636706 CISCO SYSTEMS INC EQUITY US CM 17275R102 45108800 1127720 SH SOLE 701413 0 426307 CINTAS CORP NPV EQUITY US CM 172908105 23869414 61489 SH DFND 1 20797 0 40692 CINTAS CORP NPV EQUITY US CM 172908105 5823 15 SH OTR 1 15 0 0 CINTAS CORP NPV EQUITY US CM 172908105 6510723 16772 SH SOLE 1 16772 0 0 CINTAS CORP NPV EQUITY US CM 172908105 1293449 3332 SH DFND 7 3332 0 0 CINTAS CORP NPV EQUITY US CM 172908105 524057 1350 SH OTR 7 1350 0 0 CINTAS CORP NPV EQUITY US CM 172908105 42601911 109745 SH SOLE 7 53080 0 56665 CINTAS CORP NPV EQUITY US CM 172908105 34437888 88714 SH DFND 8 27931 0 60783 CINTAS CORP NPV EQUITY US CM 172908105 4041446 10411 SH OTR 8 10411 0 0 CINTAS CORP NPV EQUITY US CM 172908105 9971825 25688 SH SOLE 8 24826 0 862 CINTAS CORP NPV EQUITY US CM 172908105 1587309 4089 SH DFND 9 4089 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2314777 5963 SH DFND 685 0 5278 CINTAS CORP NPV EQUITY US CM 172908105 7490902 19297 SH SOLE 14470 0 4827 CITIGROUP INC EQUITY US CM 172967424 38661468 927801 SH DFND 1 11264 0 916537 CITIGROUP INC EQUITY US CM 172967424 103717 2489 SH OTR 1 2489 0 0 CITIGROUP INC EQUITY US CM 172967424 2786973 66882 SH DFND 7 66882 0 0 CITIGROUP INC EQUITY US CM 172967424 656303 15750 SH OTR 7 15750 0 0 CITIGROUP INC EQUITY US CM 172967424 102494033 2459660 SH SOLE 7 1108377 0 1351283 CITIGROUP INC EQUITY US CM 172967424 67319010 1615527 SH DFND 8 1167146 0 448381 CITIGROUP INC EQUITY US CM 172967424 9234280 221605 SH OTR 8 221605 0 0 CITIGROUP INC EQUITY US CM 172967424 68345384 1640158 SH SOLE 8 1621006 0 19152 CITIGROUP INC EQUITY US CM 172967424 11709103 280996 SH DFND 9 280996 0 0 CITIGROUP INC EQUITY US CM 172967424 11958915 286991 SH DFND 13630 0 273361 CITIGROUP INC EQUITY US CM 172967424 30238669 725670 SH SOLE 249056 0 476614 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 8996582 261833 SH DFND 1 12764 0 249069 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 24327 708 SH OTR 1 708 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 535535 15586 SH DFND 7 15586 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 167230 4867 SH OTR 7 4867 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 28440734 827728 SH SOLE 7 479788 0 347940 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 32542356 947100 SH DFND 8 489830 0 457270 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1769368 51495 SH OTR 8 51495 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4886783 142223 SH SOLE 8 110763 0 31460 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1533521 44631 SH DFND 9 44631 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3623021 105443 SH DFND 15781 0 89662 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 167024 4861 SH OTR 4861 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3648895 106196 SH SOLE 72202 0 33994 CITRIX SYSTEMS EQUITY US CM 177376100 7375446 70986 SH DFND 1 5705 0 65281 CITRIX SYSTEMS EQUITY US CM 177376100 16105 155 SH OTR 1 155 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 2339932 22521 SH DFND 7 22521 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 169981 1636 SH OTR 7 1636 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 21825754 210065 SH SOLE 7 115573 0 94492 CITRIX SYSTEMS EQUITY US CM 177376100 36839512 354567 SH DFND 8 126733 0 227834 CITRIX SYSTEMS EQUITY US CM 177376100 1475172 14198 SH OTR 8 14198 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 4579912 44080 SH SOLE 8 42999 0 1081 CITRIX SYSTEMS EQUITY US CM 177376100 1575644 15165 SH DFND 9 15165 0 0 CITRIX SYSTEMS EQUITY US CM 177376100 1137705 10950 SH DFND 3222 0 7728 CITRIX SYSTEMS EQUITY US CM 177376100 16983390 163459 SH OTR 1483 0 161976 CITRIX SYSTEMS EQUITY US CM 177376100 10630009 102310 SH SOLE 19634 0 82676 CITY HOLDING CO EQUITY US CM 177835105 705351 7953 SH SOLE 7 761 0 7192 CITY HOLDING CO EQUITY US CM 177835105 462873 5219 SH DFND 8 2223 0 2996 CITY HOLDING CO EQUITY US CM 177835105 98446 1110 SH OTR 8 1110 0 0 CITY HOLDING CO EQUITY US CM 177835105 19246 217 SH SOLE 8 217 0 0 CITY OFFICE REIT INC REST INV TS 178587101 199400 20000 SH SOLE 7 3500 0 16500 CITY OFFICE REIT INC REST INV TS 178587101 183039 18359 SH DFND 8 6684 0 11675 CITY OFFICE REIT INC REST INV TS 178587101 29053 2914 SH OTR 8 2914 0 0 CITY OFFICE REIT INC REST INV TS 178587101 21705 2177 SH SOLE 8 2177 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 1471595 25642 SH SOLE 7 3840 0 21802 CIVITAS RESOURCES INC EQUITY US CM 17888H103 684146 11921 SH DFND 8 11921 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 277768 4840 SH OTR 8 4840 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 34204 596 SH SOLE 8 596 0 0 CLARUS CORP EQUITY US CM 18270P109 322768 23962 SH DFND 7 0 0 23962 CLARUS CORP EQUITY US CM 18270P109 243915 18108 SH SOLE 7 0 0 18108 CLARUS CORP EQUITY US CM 18270P109 176861 13130 SH OTR 8 13130 0 0 CLARUS CORP EQUITY US CM 18270P109 8405 624 SH SOLE 8 624 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 2914470 26500 SH DFND 1 5231 0 21269 CLEAN HARBORS INC EQUITY US CM 184496107 1117947 10165 SH DFND 7 0 0 10165 CLEAN HARBORS INC EQUITY US CM 184496107 2613455 23763 SH SOLE 7 2705 0 21058 CLEAN HARBORS INC EQUITY US CM 184496107 1436228 13059 SH DFND 8 10181 0 2878 CLEAN HARBORS INC EQUITY US CM 184496107 403187 3666 SH OTR 8 3666 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 42892 390 SH SOLE 8 390 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 276975 51868 SH DFND 7 0 0 51868 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 530727 99387 SH SOLE 7 6400 0 92987 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 259337 48565 SH DFND 8 46226 0 2339 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 55264 10349 SH OTR 8 10349 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 54986 10297 SH SOLE 8 10297 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 64438 12067 SH OTR 0 0 12067 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 80693 58900 SH DFND 7 0 0 58900 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 224224 163667 SH SOLE 7 9500 0 154167 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 162546 118647 SH DFND 8 95447 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 32983 24075 SH OTR 8 24075 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 4062 2965 SH SOLE 8 2965 0 0 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 551749 24136 SH SOLE 7 3400 0 20736 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 134988 5905 SH DFND 8 5005 0 900 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 251734 11012 SH OTR 8 11012 0 0 CLEARFIELD INC EQUITY US CM 18482P103 585775 5598 SH SOLE 7 0 0 5598 CLEARFIELD INC EQUITY US CM 18482P103 293097 2801 SH DFND 8 2401 0 400 CLEARFIELD INC EQUITY US CM 18482P103 480088 4588 SH OTR 8 4588 0 0 CLEARFIELD INC EQUITY US CM 18482P103 5651 54 SH SOLE 8 54 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 2580438 153689 SH DFND 1 153689 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 858355 51123 SH SOLE 1 51123 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 344195 20500 SH DFND 7 0 0 20500 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 188736 11241 SH DFND 8 7100 0 4141 CLEARWATER PAPER CORP EQUITY US CM 18538R103 110431 2937 SH DFND 7 0 0 2937 CLEARWATER PAPER CORP EQUITY US CM 18538R103 282150 7504 SH SOLE 7 657 0 6847 CLEARWATER PAPER CORP EQUITY US CM 18538R103 311930 8296 SH DFND 8 3588 0 4708 CLEARWATER PAPER CORP EQUITY US CM 18538R103 43353 1153 SH OTR 8 1153 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 3986 106 SH SOLE 8 106 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 503430 17300 SH DFND 7 0 0 17300 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 311370 10700 SH SOLE 7 1000 0 9700 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 276246 9493 SH DFND 8 7531 0 1962 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 67017 2303 SH OTR 8 2303 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 4918 169 SH SOLE 8 169 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 838451 26325 SH DFND 7 0 0 26325 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1306710 41027 SH SOLE 7 4744 0 36283 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 665793 20904 SH DFND 8 16429 0 4475 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 172468 5415 SH OTR 8 5415 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 20734 651 SH SOLE 8 651 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 3067712 227744 SH DFND 1 28864 0 198880 CLEVELAND CLIFFS INC EQUITY US CM 185899101 209970 15588 SH DFND 7 15588 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 57921 4300 SH OTR 7 4300 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 7242078 537645 SH SOLE 7 286787 0 250858 CLEVELAND CLIFFS INC EQUITY US CM 185899101 2985423 221635 SH DFND 8 169292 0 52343 CLEVELAND CLIFFS INC EQUITY US CM 185899101 753498 55939 SH OTR 8 55939 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 984590 73095 SH SOLE 8 68946 0 4149 CLEVELAND CLIFFS INC EQUITY US CM 185899101 232479 17259 SH DFND 9 17259 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 45259 3360 SH DFND 0 0 3360 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1013416 75235 SH SOLE 72006 0 3229 CLOROX CO DEL EQUITY US CM 189054109 9066131 70614 SH DFND 1 12755 0 57859 CLOROX CO DEL EQUITY US CM 189054109 20157 157 SH OTR 1 157 0 0 CLOROX CO DEL EQUITY US CM 189054109 2374701 18496 SH DFND 7 18496 0 0 CLOROX CO DEL EQUITY US CM 189054109 224169 1746 SH OTR 7 1746 0 0 CLOROX CO DEL EQUITY US CM 189054109 30082419 234305 SH SOLE 7 136765 0 97540 CLOROX CO DEL EQUITY US CM 189054109 38876621 302801 SH DFND 8 78884 0 223917 CLOROX CO DEL EQUITY US CM 189054109 1794764 13979 SH OTR 8 13979 0 0 CLOROX CO DEL EQUITY US CM 189054109 15034469 117100 SH SOLE 8 109496 0 7604 CLOROX CO DEL EQUITY US CM 189054109 1241018 9666 SH DFND 9 9666 0 0 CLOROX CO DEL EQUITY US CM 189054109 2918818 22734 SH DFND 3488 0 19246 CLOROX CO DEL EQUITY US CM 189054109 10467894 81532 SH OTR 1386 0 80146 CLOROX CO DEL EQUITY US CM 189054109 5406888 42113 SH SOLE 19095 0 23018 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 371267 218392 SH SOLE 7 10508 0 207884 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 150996 88821 SH DFND 8 70398 0 18423 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 61013 35890 SH OTR 8 35890 0 0 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 3145 1850 SH SOLE 8 1850 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 7898379 142802 SH DFND 1 0 0 142802 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 348895 6308 SH DFND 7 6308 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 193474 3498 SH OTR 7 3498 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 23331583 421833 SH SOLE 7 250127 0 171706 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 11742258 212299 SH DFND 8 129249 0 83050 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1691380 30580 SH OTR 8 30580 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1818869 32885 SH SOLE 8 30674 0 2211 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 765712 13844 SH DFND 9 13844 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 245466 4438 SH DFND 1400 0 3038 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 3274573 59204 SH SOLE 33372 0 25832 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 822225 1997 SH SOLE 7 388 0 1609 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 960155 2332 SH DFND 8 1075 0 1257 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 145341 353 SH OTR 8 353 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 13175 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 108361783 1934341 SH DFND 1 80836 0 1853505 COCA COLA EQUITY US CM 191216100 298363 5326 SH OTR 1 5326 0 0 COCA COLA EQUITY US CM 191216100 1169866 20883 SH SOLE 1 0 0 20883 COCA COLA EQUITY US CM 191216100 19792651 353314 SH DFND 7 353314 0 0 COCA COLA EQUITY US CM 191216100 1969887 35164 SH OTR 7 35164 0 0 COCA COLA EQUITY US CM 191216100 486957995 8692574 SH SOLE 7 5454969 0 3237605 COCA COLA EQUITY US CM 191216100 262577787 4687215 SH DFND 8 2724764 0 1962451 COCA COLA EQUITY US CM 191216100 37748293 673836 SH OTR 8 473836 0 200000 COCA COLA EQUITY US CM 191216100 197837263 3531547 SH SOLE 8 3274691 0 256856 COCA COLA EQUITY US CM 191216100 18628107 332526 SH DFND 9 332526 0 0 COCA COLA EQUITY US CM 191216100 46231010 825259 SH DFND 158530 60751 605978 COCA COLA EQUITY US CM 191216100 2715962 48482 SH OTR 44757 0 3725 COCA COLA EQUITY US CM 191216100 71702407 1279943 SH SOLE 624534 0 655409 CODEXIS INC EQUITY US CM 192005106 77532 12794 SH DFND 7 0 0 12794 CODEXIS INC EQUITY US CM 192005106 223220 36835 SH SOLE 7 12884 0 23951 CODEXIS INC EQUITY US CM 192005106 150373 24814 SH DFND 8 20869 0 3945 CODEXIS INC EQUITY US CM 192005106 24022 3964 SH OTR 8 3964 0 0 CODEXIS INC EQUITY US CM 192005106 3230 533 SH SOLE 8 533 0 0 COEUR MINING INC EQUITY US CM 192108504 154437 45157 SH DFND 7 0 0 45157 COEUR MINING INC EQUITY US CM 192108504 361125 105592 SH SOLE 7 11526 0 94066 COEUR MINING INC EQUITY US CM 192108504 196281 57392 SH DFND 8 44116 0 13276 COEUR MINING INC EQUITY US CM 192108504 58243 17030 SH OTR 8 17030 0 0 COEUR MINING INC EQUITY US CM 192108504 6378 1865 SH SOLE 8 1865 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1205000 23102 SH SOLE 7 1988 0 21114 COGENT COMMUNICATIONS EQUITY US CM 19239V302 873836 16753 SH DFND 8 8652 0 8101 COGENT COMMUNICATIONS EQUITY US CM 19239V302 154394 2960 SH OTR 8 2960 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 129931 2491 SH SOLE 8 2491 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 78657 1508 SH OTR 0 0 1508 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1159725 22234 SH SOLE 22234 0 0 COGNEX CORP EQUITY US CM 192422103 3469158 83695 SH DFND 1 4775 0 78920 COGNEX CORP EQUITY US CM 192422103 213385 5148 SH DFND 7 5148 0 0 COGNEX CORP EQUITY US CM 192422103 84973 2050 SH OTR 7 2050 0 0 COGNEX CORP EQUITY US CM 192422103 14104399 340275 SH SOLE 7 209176 0 131099 COGNEX CORP EQUITY US CM 192422103 2942328 70985 SH DFND 8 38622 0 32363 COGNEX CORP EQUITY US CM 192422103 846160 20414 SH OTR 8 20414 0 0 COGNEX CORP EQUITY US CM 192422103 2376784 57341 SH SOLE 8 55647 0 1694 COGNEX CORP EQUITY US CM 192422103 820834 19803 SH DFND 3822 0 15981 COGNEX CORP EQUITY US CM 192422103 75149 1813 SH OTR 1813 0 0 COGNEX CORP EQUITY US CM 192422103 1587825 38307 SH SOLE 31246 0 7061 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 21800031 379527 SH DFND 1 130362 0 249165 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 35096 611 SH OTR 1 611 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 1191420 20742 SH DFND 7 20742 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 252621 4398 SH OTR 7 4398 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 49238429 857215 SH SOLE 7 495437 0 361778 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 78798662 1371843 SH DFND 8 545863 0 825980 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3402975 59244 SH OTR 8 59244 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7360534 128143 SH SOLE 8 123480 0 4663 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3310727 57638 SH DFND 9 57638 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3568001 62117 SH DFND 3749 0 58368 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4101044 71397 SH OTR 0 0 71397 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 18483100 321781 SH SOLE 81139 0 240642 COHEN &#38 STEERS INC EQUITY US CM 19247A100 262169 4186 SH DFND 7 0 0 4186 COHEN &#38 STEERS INC EQUITY US CM 19247A100 931496 14873 SH SOLE 7 2209 0 12664 COHEN &#38 STEERS INC EQUITY US CM 19247A100 656863 10488 SH DFND 8 5275 0 5213 COHEN &#38 STEERS INC EQUITY US CM 19247A100 105406 1683 SH OTR 8 1683 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 93632 1495 SH SOLE 8 1495 0 0 COHERENT CORP EQUITY US CM 19247G107 2467171 70794 SH DFND 1 9416 0 61378 COHERENT CORP EQUITY US CM 19247G107 3938 113 SH OTR 7 113 0 0 COHERENT CORP EQUITY US CM 19247G107 2237788 64212 SH SOLE 7 7726 0 56486 COHERENT CORP EQUITY US CM 19247G107 1118197 32086 SH DFND 8 25000 0 7086 COHERENT CORP EQUITY US CM 19247G107 510274 14642 SH OTR 8 14642 0 0 COHERENT CORP EQUITY US CM 19247G107 34815 999 SH SOLE 8 999 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 125362 13045 SH DFND 7 0 0 13045 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 251666 26188 SH SOLE 7 2304 0 23884 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 123286 12829 SH DFND 8 8725 0 4104 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 38728 4030 SH OTR 8 4030 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 3940 410 SH SOLE 8 410 0 0 COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9 17016541 21500000 PRN SOLE 7 21500000 0 0 COHU INC EQUITY US CM 192576106 349319 13550 SH DFND 7 0 0 13550 COHU INC EQUITY US CM 192576106 527355 20456 SH SOLE 7 5566 0 14890 COHU INC EQUITY US CM 192576106 314594 12203 SH DFND 8 9802 0 2401 COHU INC EQUITY US CM 192576106 84430 3275 SH OTR 8 3275 0 0 COHU INC EQUITY US CM 192576106 10621 412 SH SOLE 8 412 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 5142884 79747 SH DFND 1 0 0 79747 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 267698 4151 SH DFND 7 4151 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 68488 1062 SH OTR 7 1062 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 8608899 133492 SH SOLE 7 66253 0 67239 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 4012246 62215 SH DFND 8 44495 0 17720 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 762594 11825 SH OTR 8 11825 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1825196 28302 SH SOLE 8 27188 0 1114 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 223070 3459 SH DFND 858 0 2601 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1231952 19103 SH SOLE 14662 0 4441 ENOVIS CORP EQUITY US CM 194014502 866761 18814 SH DFND 1 1460 0 17354 ENOVIS CORP EQUITY US CM 194014502 322997 7011 SH DFND 7 0 0 7011 ENOVIS CORP EQUITY US CM 194014502 1051318 22820 SH SOLE 7 1822 0 20998 ENOVIS CORP EQUITY US CM 194014502 640465 13902 SH DFND 8 10505 0 3397 ENOVIS CORP EQUITY US CM 194014502 237445 5154 SH OTR 8 5154 0 0 ENOVIS CORP EQUITY US CM 194014502 14927 324 SH SOLE 8 324 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 29715118 422991 SH DFND 1 28720 0 394271 COLGATE PALMOLIVE CO EQUITY US CM 194162103 80928 1152 SH OTR 1 1152 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 21206087 301866 SH SOLE 1 301866 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3059739 43555 SH DFND 7 43555 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 694491 9886 SH OTR 7 9886 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 107548254 1530936 SH SOLE 7 891145 0 639791 COLGATE PALMOLIVE CO EQUITY US CM 194162103 101588455 1446099 SH DFND 8 455820 0 990279 COLGATE PALMOLIVE CO EQUITY US CM 194162103 6289202 89526 SH OTR 8 89526 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 62080909 883714 SH SOLE 8 833392 0 50322 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3506950 49921 SH DFND 9 49921 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 9807322 139606 SH DFND 21915 0 117691 COLGATE PALMOLIVE CO EQUITY US CM 194162103 14543155 207020 SH OTR 8481 0 198539 COLGATE PALMOLIVE CO EQUITY US CM 194162103 11214850 159642 SH SOLE 118473 0 41169 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 305773 19087 SH SOLE 7 6265 0 12822 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 130772 8163 SH DFND 8 5878 0 2285 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 34235 2137 SH OTR 8 2137 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 5287 330 SH SOLE 8 330 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 565435 19572 SH DFND 7 0 0 19572 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 987171 34170 SH SOLE 7 6326 0 27844 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 512479 17739 SH DFND 8 14443 0 3296 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 389957 13498 SH OTR 8 13498 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 20223 700 SH SOLE 8 700 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 629674 29800 SH SOLE 7 4800 0 25000 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 283290 13407 SH DFND 8 11075 0 2332 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 73575 3482 SH OTR 8 3482 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 14326 678 SH SOLE 8 678 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1476225 21935 SH DFND 1 9381 0 12554 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 371160 5515 SH DFND 7 0 0 5515 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1155609 17171 SH SOLE 7 2192 0 14979 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 884793 13147 SH DFND 8 6831 0 6316 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 353796 5257 SH OTR 8 5257 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 128947 1916 SH SOLE 8 1916 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 106524 4072 SH DFND 7 0 0 4072 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 189582 7247 SH SOLE 7 1236 0 6011 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 187279 7159 SH DFND 8 5807 0 1352 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 231725 8858 SH OTR 8 8858 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 4421 169 SH SOLE 8 169 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1261591 12962 SH DFND 7 0 0 12962 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1457614 14976 SH SOLE 7 1739 0 13237 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1011940 10397 SH DFND 8 8212 0 2185 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 245564 2523 SH OTR 8 2523 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 198748 2042 SH SOLE 8 2042 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 88084795 3003232 SH DFND 1 900962 0 2102270 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 632853 21577 SH OTR 1 21577 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 10100196 344364 SH SOLE 1 314227 0 30137 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 9541694 325322 SH DFND 2 325322 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 5124362 174714 SH DFND 7 174714 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 1108527 37795 SH OTR 7 37795 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 172570270 5883746 SH SOLE 7 2748684 0 3135062 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 152109457 5186139 SH DFND 8 2924467 0 2261672 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 15023413 512220 SH OTR 8 512220 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 45281707 1543870 SH SOLE 8 1501785 0 42085 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 12378140 422030 SH DFND 9 422030 0 0 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 8226830 280492 SH DFND 28139 0 252353 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 4150254 141502 SH OTR 0 0 141502 COMCAST CORP COM CLASS A EQUITY US CM 20030N101 32085495 1093948 SH SOLE 589620 0 504328 COMERICA EQUITY US CM 200340107 5152830 72473 SH DFND 1 7474 0 64999 COMERICA EQUITY US CM 200340107 11945 168 SH OTR 1 168 0 0 COMERICA EQUITY US CM 200340107 1637078 23025 SH DFND 7 0 0 23025 COMERICA EQUITY US CM 200340107 4264223 59975 SH SOLE 7 8700 0 51275 COMERICA EQUITY US CM 200340107 6593032 92729 SH DFND 8 75710 0 17019 COMERICA EQUITY US CM 200340107 1073539 15099 SH OTR 8 15099 0 0 COMERICA EQUITY US CM 200340107 1769892 24893 SH SOLE 8 24893 0 0 COMERICA EQUITY US CM 200340107 1160068 16316 SH DFND 9 16316 0 0 COMERICA EQUITY US CM 200340107 636772 8956 SH DFND 0 0 8956 COMERICA EQUITY US CM 200340107 361188 5080 SH OTR 0 0 5080 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3780316 57139 SH DFND 1 6800 0 50339 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1549930 23427 SH DFND 7 0 0 23427 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3590768 54274 SH SOLE 7 7972 0 46302 COMMERCE BANCSHARES INC EQUITY US CM 200525103 9027664 136452 SH DFND 8 131394 0 5058 COMMERCE BANCSHARES INC EQUITY US CM 200525103 953630 14414 SH OTR 8 14414 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 403315 6096 SH SOLE 8 6096 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1614304 24400 SH DFND 9 24400 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 259480 3922 SH OTR 0 0 3922 COMMERCIAL METALS CO EQUITY US CM 201723103 793475 22364 SH DFND 7 0 0 22364 COMMERCIAL METALS CO EQUITY US CM 201723103 2089524 58893 SH SOLE 7 9627 0 49266 COMMERCIAL METALS CO EQUITY US CM 201723103 1034739 29164 SH DFND 8 24069 0 5095 COMMERCIAL METALS CO EQUITY US CM 201723103 610114 17196 SH OTR 8 17196 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 243215 6855 SH SOLE 8 6855 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 340079 36925 SH DFND 7 0 0 36925 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 895018 97179 SH SOLE 7 11444 0 85735 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 555602 60326 SH DFND 8 46887 0 13439 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 127337 13826 SH OTR 8 13826 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 112463 12211 SH SOLE 8 12211 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 208892 22681 SH DFND 9 22681 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 443571 7383 SH DFND 7 0 0 7383 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1350178 22473 SH SOLE 7 3882 0 18591 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 749378 12473 SH DFND 8 9596 0 2877 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 223798 3725 SH OTR 8 3725 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 193217 3216 SH SOLE 8 3216 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 44950 20907 SH DFND 7 0 0 20907 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 228315 106193 SH SOLE 7 12651 0 93542 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 124322 57824 SH DFND 8 46326 0 11498 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 13412 6238 SH OTR 8 6238 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 1823 848 SH SOLE 8 848 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 113692 52880 SH DFND 9 52880 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 182254 5565 SH DFND 7 0 0 5565 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 2083687 63624 SH SOLE 7 16278 0 47346 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 418840 12789 SH DFND 8 6528 0 6261 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 259282 7917 SH OTR 8 7917 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 8450 258 SH SOLE 8 258 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 142070 4338 SH DFND 0 0 4338 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 9891 302 SH OTR 0 0 302 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 153925 4700 SH SOLE 4700 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 296015 7300 SH SOLE 7 460 0 6840 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 153847 3794 SH DFND 8 1952 0 1842 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 47444 1170 SH OTR 8 1170 0 0 COMMUNITY TRUST BANCORP INC EQUITY US CM 204149108 2879 71 SH SOLE 8 71 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 7387782 139287 SH SOLE 1 139287 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 309329 5832 SH DFND 7 0 0 5832 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1074908 20266 SH SOLE 7 1955 0 18311 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 951696 17943 SH DFND 8 9734 0 8209 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 398065 7505 SH OTR 8 7505 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 18988 358 SH SOLE 8 358 0 0 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 69319 10300 SH DFND 1 0 0 10300 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 899020 133584 SH DFND 7 32500 0 101084 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 7172053 1065684 SH SOLE 7 289881 0 775803 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 580799 86300 SH DFND 8 5800 0 80500 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 152192 22614 SH SOLE 8 22614 0 0 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 148767 22105 SH DFND 6405 0 15700 CIA DE MINAS BUENAVENTUR ADR ADR-EMG MKT 204448104 38617 5738 SH SOLE 5738 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 277763 7209 SH DFND 7 0 0 7209 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 517420 13429 SH SOLE 7 1526 0 11903 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 328892 8536 SH DFND 8 6209 0 2327 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 91432 2373 SH OTR 8 2373 0 0 COMPASS MINERALS INTERNATION EQUITY US CM 20451N101 75519 1960 SH SOLE 8 1960 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 662296 36672 SH SOLE 7 4258 0 32414 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 258366 14306 SH DFND 8 14306 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 216576 11992 SH OTR 8 11992 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 10059 557 SH SOLE 8 557 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 467134 201351 SH SOLE 7 18457 0 182894 COMPASS INC CLASS A EQUITY US CM 20464U100 125280 54000 SH DFND 8 43800 0 10200 COMPASS INC CLASS A EQUITY US CM 20464U100 72519 31258 SH OTR 8 31258 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 4983 2148 SH SOLE 8 2148 0 0 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 171434 6149 SH DFND 7 0 0 6149 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 234220 8401 SH SOLE 7 2901 0 5500 COMSTOCK RESOURCES INC EQUITY US CM 205768302 787680 45557 SH SOLE 7 7877 0 37680 COMSTOCK RESOURCES INC EQUITY US CM 205768302 306396 17721 SH DFND 8 17721 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 168526 9747 SH OTR 8 9747 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 10512 608 SH SOLE 8 608 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 129049 12892 SH SOLE 7 681 0 12211 CONAGRA BRANDS INC EQUITY US CM 205887102 8897222 272670 SH DFND 1 51729 0 220941 CONAGRA BRANDS INC EQUITY US CM 205887102 22384 686 SH OTR 1 686 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 545737 16725 SH DFND 7 16725 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 158582 4860 SH OTR 7 4860 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 35819191 1097738 SH SOLE 7 736455 0 361283 CONAGRA BRANDS INC EQUITY US CM 205887102 13120066 402086 SH DFND 8 123267 0 278819 CONAGRA BRANDS INC EQUITY US CM 205887102 1776442 54442 SH OTR 8 54442 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 13249640 406057 SH SOLE 8 375652 0 30405 CONAGRA BRANDS INC EQUITY US CM 205887102 692409 21220 SH DFND 9 21220 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 2577901 79004 SH DFND 11003 0 68001 CONAGRA BRANDS INC EQUITY US CM 205887102 181488 5562 SH OTR 5562 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 5454268 167155 SH SOLE 73046 0 94109 CONCENTRIX CORP EQUITY US CM 20602D101 3808369 34116 SH DFND 1 6880 0 27236 CONCENTRIX CORP EQUITY US CM 20602D101 2328156 20856 SH SOLE 7 3220 0 17636 CONCENTRIX CORP EQUITY US CM 20602D101 1291113 11566 SH DFND 8 9254 0 2312 CONCENTRIX CORP EQUITY US CM 20602D101 571657 5121 SH OTR 8 5121 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 39182 351 SH SOLE 8 351 0 0 CONDUENT INC EQUITY US CM 206787103 114559 34299 SH DFND 7 0 0 34299 CONDUENT INC EQUITY US CM 206787103 221045 66181 SH SOLE 7 7800 0 58381 CONDUENT INC EQUITY US CM 206787103 318068 95230 SH DFND 8 39954 0 55276 CONDUENT INC EQUITY US CM 206787103 39225 11744 SH OTR 8 11744 0 0 CONDUENT INC EQUITY US CM 206787103 4863 1456 SH SOLE 8 1456 0 0 CONDUENT INC EQUITY US CM 206787103 67612 20243 SH DFND 9 20243 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 1524037 64116 SH DFND 1 0 0 64116 CONMED CORPORATION EQUITY US CM 207410101 399647 4985 SH DFND 7 0 0 4985 CONMED CORPORATION EQUITY US CM 207410101 1301640 16236 SH SOLE 7 1291 0 14945 CONMED CORPORATION EQUITY US CM 207410101 591975 7384 SH DFND 8 5600 0 1784 CONMED CORPORATION EQUITY US CM 207410101 160260 1999 SH OTR 8 1999 0 0 CONMED CORPORATION EQUITY US CM 207410101 17878 223 SH SOLE 8 223 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 524892 22762 SH SOLE 7 3479 0 19283 CONNECTONE BANCORP EQUITY US CM 20786W107 231268 10029 SH DFND 8 7358 0 2671 CONNECTONE BANCORP EQUITY US CM 20786W107 64199 2784 SH OTR 8 2784 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 4589 199 SH SOLE 8 199 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 372340960 3638274 SH DFND 1 2990974 0 647300 CONOCO PHILLIPS EQUITY US CM 20825C104 236917 2315 SH OTR 1 2315 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 798252 7800 SH SOLE 1 0 0 7800 CONOCO PHILLIPS EQUITY US CM 20825C104 437504 4275 SH DFND 7 4275 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 161832494 1581322 SH SOLE 7 734141 0 847181 CONOCO PHILLIPS EQUITY US CM 20825C104 114858946 1122327 SH DFND 8 570102 0 552225 CONOCO PHILLIPS EQUITY US CM 20825C104 15246920 148983 SH OTR 8 148983 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 50989984 498241 SH SOLE 8 486071 0 12170 CONOCO PHILLIPS EQUITY US CM 20825C104 4484743 43822 SH DFND 9 43822 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 5441521 53171 SH DFND 7928 0 45243 CONOCO PHILLIPS EQUITY US CM 20825C104 1468579 14350 SH OTR 0 0 14350 CONOCO PHILLIPS EQUITY US CM 20825C104 22897756 223742 SH SOLE 165201 0 58541 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 299362 6329 SH SOLE 7 600 0 5729 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 270934 5728 SH DFND 8 4654 0 1074 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 47537 1005 SH OTR 8 1005 0 0 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 5534 117 SH SOLE 8 117 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 1005129 15627 SH SOLE 7 2162 0 13465 CONSOL ENERGY INC EQUITY US CM 20854L108 249369 3877 SH OTR 8 3877 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 26178 407 SH SOLE 8 407 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 87293 20984 SH DFND 7 0 0 20984 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 153130 36810 SH SOLE 7 15016 0 21794 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 123485 29684 SH DFND 8 24844 0 4840 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 23001 5529 SH OTR 8 5529 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 2084 501 SH SOLE 8 501 0 0 CONSOL EDISON INC EQUITY US CM 209115104 80682150 940790 SH DFND 1 32565 0 908225 CONSOL EDISON INC EQUITY US CM 209115104 31474 367 SH OTR 1 367 0 0 CONSOL EDISON INC EQUITY US CM 209115104 5482980 63934 SH DFND 7 63934 0 0 CONSOL EDISON INC EQUITY US CM 209115104 249047 2904 SH OTR 7 2904 0 0 CONSOL EDISON INC EQUITY US CM 209115104 61909543 721893 SH SOLE 7 325132 0 396761 CONSOL EDISON INC EQUITY US CM 209115104 112159415 1307829 SH DFND 8 650189 0 657640 CONSOL EDISON INC EQUITY US CM 209115104 3594116 41909 SH OTR 8 41909 0 0 CONSOL EDISON INC EQUITY US CM 209115104 15240753 177714 SH SOLE 8 155608 0 22106 CONSOL EDISON INC EQUITY US CM 209115104 9252475 107888 SH DFND 9 107888 0 0 CONSOL EDISON INC EQUITY US CM 209115104 2721508 31734 SH DFND 7134 0 24600 CONSOL EDISON INC EQUITY US CM 209115104 33981628 396241 SH OTR 3697 0 392544 CONSOL EDISON INC EQUITY US CM 209115104 25196031 293797 SH SOLE 237114 0 56683 CONSTELLATION BRANDS EQUITY US CM 21036P108 27252680 118655 SH DFND 1 115759 0 2896 CONSTELLATION BRANDS EQUITY US CM 21036P108 536992 2338 SH OTR 1 2338 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 3795462 16525 SH SOLE 1 9022 0 7503 CONSTELLATION BRANDS EQUITY US CM 21036P108 15267749 66474 SH DFND 7 66474 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 310068 1350 SH OTR 7 1350 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 80794534 351770 SH SOLE 7 214935 0 136835 CONSTELLATION BRANDS EQUITY US CM 21036P108 103246676 449524 SH DFND 8 397318 0 52206 CONSTELLATION BRANDS EQUITY US CM 21036P108 4360015 18983 SH OTR 8 18983 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 13664582 59494 SH SOLE 8 57863 0 1631 CONSTELLATION BRANDS EQUITY US CM 21036P108 4508618 19630 SH DFND 9 19630 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 16171770 70410 SH DFND 20641 40522 9247 CONSTELLATION BRANDS EQUITY US CM 21036P108 4138374 18018 SH OTR 0 0 18018 CONSTELLATION BRANDS EQUITY US CM 21036P108 7267535 31642 SH SOLE 24266 0 7376 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 12983879 156075 SH DFND 1 6271 0 149804 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 28368 341 SH OTR 1 341 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 804364 9669 SH DFND 7 9669 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 241501 2903 SH OTR 7 2903 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 35743332 429659 SH SOLE 7 182773 0 246886 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 19766110 237602 SH DFND 8 127984 0 109618 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 3045919 36614 SH OTR 8 36614 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 5618320 67536 SH SOLE 8 64396 0 3140 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 285259 3429 SH DFND 9 3429 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 8970544 107832 SH DFND 2870 0 104962 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 32835176 394701 SH SOLE 46618 0 348083 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 349357 13319 SH SOLE 7 3219 0 10100 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 254667 9709 SH DFND 8 7566 0 2143 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 45745 1744 SH OTR 8 1744 0 0 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 5430 207 SH SOLE 8 207 0 0 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 43610 8900 SH DFND 7 0 0 8900 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 69090 14100 SH SOLE 7 1300 0 12800 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 55370 11300 SH DFND 8 8700 0 2600 CONTAINER STORE GROUP INC TH EQUITY US CM 210751103 1225 250 SH SOLE 8 250 0 0 CONTEXTLOGIC INC A EQUITY US CM 21077C107 65097 88700 SH SOLE 7 12800 0 75900 CONTEXTLOGIC INC A EQUITY US CM 21077C107 61501 83800 SH DFND 8 66700 0 17100 CONTEXTLOGIC INC A EQUITY US CM 21077C107 36352 49533 SH OTR 8 49533 0 0 CONTEXTLOGIC INC A EQUITY US CM 21077C107 1480 2016 SH SOLE 8 2016 0 0 CONTINENTAL RESOURCES INC EQUITY US CM 212015101 2380440 35630 SH DFND 1 0 0 35630 COOPER COMPANIES INC EQUITY US CM 216648402 25039360 94882 SH DFND 1 72805 0 22077 COOPER COMPANIES INC EQUITY US CM 216648402 344390 1305 SH OTR 1 1305 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 5038643 19093 SH SOLE 1 12005 0 7088 COOPER COMPANIES INC EQUITY US CM 216648402 809381 3067 SH DFND 7 3067 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 80226 304 SH OTR 7 304 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 26689527 101135 SH SOLE 7 55563 0 45572 COOPER COMPANIES INC EQUITY US CM 216648402 25387708 96202 SH DFND 8 28983 0 67219 COOPER COMPANIES INC EQUITY US CM 216648402 1454617 5512 SH OTR 8 5512 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 8941460 33882 SH SOLE 8 30798 0 3084 COOPER COMPANIES INC EQUITY US CM 216648402 4008641 15190 SH DFND 2686 10232 2272 COOPER COMPANIES INC EQUITY US CM 216648402 6236485 23632 SH OTR 0 0 23632 COOPER COMPANIES INC EQUITY US CM 216648402 2136006 8094 SH SOLE 6729 0 1365 COPART INC EQUITY US CM 217204106 11761562 110541 SH DFND 1 11568 0 98973 COPART INC EQUITY US CM 217204106 2128 20 SH OTR 1 20 0 0 COPART INC EQUITY US CM 217204106 659893 6202 SH DFND 7 6202 0 0 COPART INC EQUITY US CM 217204106 331649 3117 SH OTR 7 3117 0 0 COPART INC EQUITY US CM 217204106 42143763 396088 SH SOLE 7 236803 0 159285 COPART INC EQUITY US CM 217204106 13406080 125997 SH DFND 8 50356 0 75641 COPART INC EQUITY US CM 217204106 2538810 23861 SH OTR 8 23861 0 0 COPART INC EQUITY US CM 217204106 10019049 94164 SH SOLE 8 80673 0 13491 COPART INC EQUITY US CM 217204106 408895 3843 SH DFND 9 3843 0 0 COPART INC EQUITY US CM 217204106 3856893 36249 SH DFND 5628 0 30621 COPART INC EQUITY US CM 217204106 251849 2367 SH OTR 2367 0 0 COPART INC EQUITY US CM 217204106 4516148 42445 SH SOLE 29877 0 12568 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 638205 24891 SH DFND 7 0 0 24891 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1124647 43863 SH SOLE 7 4700 0 39163 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1023266 39909 SH DFND 8 18785 0 21124 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 601207 23448 SH OTR 8 23448 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 21794 850 SH SOLE 8 850 0 0 CORECIVIC INC REST INV TS 21871N101 785054 88807 SH SOLE 7 14031 0 74776 CORECIVIC INC REST INV TS 21871N101 454244 51385 SH DFND 8 23807 0 27578 CORECIVIC INC REST INV TS 21871N101 73452 8309 SH OTR 8 8309 0 0 CORECIVIC INC REST INV TS 21871N101 7611 861 SH SOLE 8 861 0 0 CORECIVIC INC REST INV TS 21871N101 115998 13122 SH DFND 9 13122 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 561678 24700 SH SOLE 7 4400 0 20300 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 356518 15678 SH DFND 8 12378 0 3300 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 279725 12301 SH OTR 8 12301 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 14531 639 SH SOLE 8 639 0 0 CORNING INC EQUITY US CM 219350105 14258744 491342 SH DFND 1 120123 0 371219 CORNING INC EQUITY US CM 219350105 26350 908 SH OTR 1 908 0 0 CORNING INC EQUITY US CM 219350105 683653 23558 SH DFND 7 23558 0 0 CORNING INC EQUITY US CM 219350105 196233 6762 SH OTR 7 6762 0 0 CORNING INC EQUITY US CM 219350105 36652609 1263012 SH SOLE 7 771634 0 491378 CORNING INC EQUITY US CM 219350105 9790623 337375 SH DFND 8 207797 0 129578 CORNING INC EQUITY US CM 219350105 2622712 90376 SH OTR 8 90376 0 0 CORNING INC EQUITY US CM 219350105 8006560 275898 SH SOLE 8 268685 0 7213 CORNING INC EQUITY US CM 219350105 526568 18145 SH DFND 9 18145 0 0 CORNING INC EQUITY US CM 219350105 408602 14080 SH DFND 4253 0 9827 CORNING INC EQUITY US CM 219350105 5788909 199480 SH SOLE 101467 0 98013 QUIDELORTHO CORP EQUITY US CM 219798105 2143971 29994 SH DFND 1 2440 0 27554 QUIDELORTHO CORP EQUITY US CM 219798105 535457 7491 SH DFND 7 0 0 7491 QUIDELORTHO CORP EQUITY US CM 219798105 1730602 24211 SH SOLE 7 2454 0 21757 QUIDELORTHO CORP EQUITY US CM 219798105 899075 12578 SH DFND 8 9782 0 2796 QUIDELORTHO CORP EQUITY US CM 219798105 473841 6629 SH OTR 8 6629 0 0 QUIDELORTHO CORP EQUITY US CM 219798105 198786 2781 SH SOLE 8 2781 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 1185961 51053 SH DFND 7 0 0 51053 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 7388255 318048 SH SOLE 7 80840 0 237208 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2469488 106306 SH DFND 8 22741 0 83565 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 453566 19525 SH OTR 8 19525 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 148440 6390 SH SOLE 8 6390 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 250652 10790 SH DFND 9 10790 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 561841 24186 SH DFND 0 0 24186 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 84093 3620 SH OTR 0 0 3620 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 598730 25774 SH SOLE 25774 0 0 CORSAIR GAMING INC EQUITY US CM 22041X102 132682 11690 SH DFND 7 0 0 11690 CORSAIR GAMING INC EQUITY US CM 22041X102 116099 10229 SH SOLE 7 1429 0 8800 CORSAIR GAMING INC EQUITY US CM 22041X102 116224 10240 SH DFND 8 8440 0 1800 CORTEVA INC EQUITY US CM 22052L104 23360406 408756 SH DFND 1 56717 0 352039 CORTEVA INC EQUITY US CM 22052L104 1340110 23449 SH DFND 7 23449 0 0 CORTEVA INC EQUITY US CM 22052L104 372561 6519 SH OTR 7 6519 0 0 CORTEVA INC EQUITY US CM 22052L104 52046105 910693 SH SOLE 7 408182 0 502511 CORTEVA INC EQUITY US CM 22052L104 48195338 843313 SH DFND 8 251641 0 591672 CORTEVA INC EQUITY US CM 22052L104 4748136 83082 SH OTR 8 83082 0 0 CORTEVA INC EQUITY US CM 22052L104 13793838 241362 SH SOLE 8 234288 0 7074 CORTEVA INC EQUITY US CM 22052L104 2795035 48907 SH DFND 9 48907 0 0 CORTEVA INC EQUITY US CM 22052L104 932516 16317 SH DFND 6756 0 9561 CORTEVA INC EQUITY US CM 22052L104 12279307 214861 SH SOLE 110117 0 104744 CORVEL CORP EQUITY US CM 221006109 535863 3871 SH DFND 7 0 0 3871 CORVEL CORP EQUITY US CM 221006109 336108 2428 SH SOLE 7 229 0 2199 CORVEL CORP EQUITY US CM 221006109 574623 4151 SH DFND 8 1682 0 2469 CORVEL CORP EQUITY US CM 221006109 93440 675 SH OTR 8 675 0 0 CORVEL CORP EQUITY US CM 221006109 64370 465 SH SOLE 8 465 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 203067126 429981 SH DFND 1 94624 0 335357 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2839760 6013 SH OTR 1 6013 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 11624926 24615 SH SOLE 1 16812 0 7803 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8839478 18717 SH DFND 7 18717 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3037640 6432 SH OTR 7 6432 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 386434927 818250 SH SOLE 7 505167 0 313083 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 174328081 369128 SH DFND 8 233414 0 135714 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 23983760 50784 SH OTR 8 50784 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 41843122 88600 SH SOLE 8 84432 0 4168 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 18012378 38140 SH DFND 9 38140 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 8356345 17694 SH DFND 5400 0 12294 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 5015507 10620 SH OTR 0 0 10620 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 56206742 119014 SH SOLE 56499 0 62515 COSTAR GROUP INC EQUITY US CM 22160N109 13722443 197020 SH DFND 1 2280 0 194740 COSTAR GROUP INC EQUITY US CM 22160N109 3065 44 SH OTR 1 44 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 930733 13363 SH DFND 7 13363 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 249277 3579 SH OTR 7 3579 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 33476994 480646 SH SOLE 7 217538 0 263108 COSTAR GROUP INC EQUITY US CM 22160N109 16961377 243523 SH DFND 8 101993 0 141530 COSTAR GROUP INC EQUITY US CM 22160N109 3095385 44442 SH OTR 8 44442 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 3225422 46309 SH SOLE 8 42429 0 3880 COSTAR GROUP INC EQUITY US CM 22160N109 398816 5726 SH DFND 9 5726 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 1681142 24137 SH DFND 3043 0 21094 COSTAR GROUP INC EQUITY US CM 22160N109 9705309 139344 SH SOLE 47753 0 91591 COTY INC EQUITY US CM 222070203 1680602 265918 SH DFND 1 0 0 265918 COTY INC EQUITY US CM 222070203 318269 50359 SH DFND 7 0 0 50359 COTY INC EQUITY US CM 222070203 1084316 171569 SH SOLE 7 20581 0 150988 COTY INC EQUITY US CM 222070203 540063 85453 SH DFND 8 64451 0 21002 COTY INC EQUITY US CM 222070203 135178 21389 SH OTR 8 21389 0 0 COTY INC EQUITY US CM 222070203 16527 2615 SH SOLE 8 2615 0 0 COTY INC EQUITY US CM 222070203 82634 13075 SH DFND 9 13075 0 0 COTY INC EQUITY US CM 222070203 98510 15587 SH OTR 0 0 15587 COTY INC EQUITY US CM 222070203 2400210 379780 SH SOLE 0 0 379780 COUPA SOFTWARE INC EQUITY US CM 22266L106 1962568 33377 SH DFND 1 0 0 33377 COUPA SOFTWARE INC EQUITY US CM 22266L106 1443129 24543 SH SOLE 1 24543 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 4340734 73822 SH DFND 2 73822 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 281240 4783 SH DFND 7 4783 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 46275 787 SH OTR 7 787 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 10151350 172642 SH SOLE 7 120067 0 52575 COUPA SOFTWARE INC EQUITY US CM 22266L106 792506 13478 SH DFND 8 6285 0 7193 COUPA SOFTWARE INC EQUITY US CM 22266L106 501094 8522 SH OTR 8 8522 0 0 COUPA SOFTWARE INC EQUITY US CM 22266L106 585707 9961 SH SOLE 8 9302 0 659 COUPA SOFTWARE INC EQUITY US CM 22266L106 339041 5766 SH DFND 377 0 5389 COUPA SOFTWARE INC EQUITY US CM 22266L106 842134 14322 SH SOLE 9911 0 4411 COUP 0 3 8 06 15 26 0 375000 CONV BD US 22266LAF3 26936420 35000000 PRN SOLE 7 35000000 0 0 COURSERA INC EQUITY US CM 22266M104 373635 34660 SH DFND 1 34660 0 0 COURSERA INC EQUITY US CM 22266M104 194342 18028 SH DFND 7 0 0 18028 COURSERA INC EQUITY US CM 22266M104 6120830 567795 SH SOLE 7 542395 0 25400 COURSERA INC EQUITY US CM 22266M104 163263 15145 SH DFND 8 12445 0 2700 COURSERA INC EQUITY US CM 22266M104 72280 6705 SH OTR 8 6705 0 0 COURSERA INC EQUITY US CM 22266M104 2673 248 SH SOLE 8 248 0 0 COUPANG LLC A EQUITY US CM 22266T109 1402330 84123 SH DFND 8 84123 0 0 COUPANG LLC A EQUITY US CM 22266T109 208375 12500 SH DFND 9 12500 0 0 COUPANG LLC A EQUITY US CM 22266T109 711809 42700 SH DFND 0 0 42700 COUSINS PROPERTIES INC REST INV TS 222795502 1889972 80941 SH DFND 1 17184 0 63757 COUSINS PROPERTIES INC REST INV TS 222795502 1353740 57976 SH DFND 7 0 0 57976 COUSINS PROPERTIES INC REST INV TS 222795502 9358563 400795 SH SOLE 7 106727 0 294068 COUSINS PROPERTIES INC REST INV TS 222795502 3252468 139292 SH DFND 8 31506 0 107786 COUSINS PROPERTIES INC REST INV TS 222795502 242256 10375 SH OTR 8 10375 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 24377 1044 SH SOLE 8 1044 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 759155 32512 SH DFND 0 0 32512 COUSINS PROPERTIES INC REST INV TS 222795502 108227 4635 SH OTR 0 0 4635 COUSINS 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DARDEN RESTAURANTS INC EQUITY US CM 237194105 638169 5052 SH DFND 9 5052 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 340811 2698 SH DFND 847 0 1851 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5036504 39871 SH SOLE 16457 0 23414 DARLING INGREDIENTS INC EQUITY US CM 237266101 6572201 99353 SH DFND 1 26054 0 73299 DARLING INGREDIENTS INC EQUITY US CM 237266101 2525211 38174 SH DFND 7 9937 0 28237 DARLING INGREDIENTS INC EQUITY US CM 237266101 5094 77 SH OTR 7 77 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 13580992 205306 SH SOLE 7 136714 0 68592 DARLING INGREDIENTS INC EQUITY US CM 237266101 2838100 42904 SH DFND 8 33587 0 9317 DARLING INGREDIENTS INC EQUITY US CM 237266101 1230456 18601 SH OTR 8 18601 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 404706 6118 SH SOLE 8 6118 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 233840 3535 SH DFND 9 3535 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 801407 12115 SH DFND 12115 0 0 DARLING INGREDIENTS INC EQUITY US CM 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&#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 1408483 45391 SH SOLE 1 45391 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 893043 28780 SH DFND 7 0 0 28780 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 534678 17231 SH SOLE 7 3892 0 13339 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 300185 9674 SH DFND 8 7755 0 1919 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 92035 2966 SH OTR 8 2966 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 8968 289 SH SOLE 8 289 0 0 DAVITA INC EQUITY US CM 23918K108 3314028 40039 SH DFND 1 7462 0 32577 DAVITA INC EQUITY US CM 23918K108 6291 76 SH OTR 1 76 0 0 DAVITA INC EQUITY US CM 23918K108 150062 1813 SH DFND 7 1813 0 0 DAVITA INC EQUITY US CM 23918K108 74410 899 SH OTR 7 899 0 0 DAVITA INC EQUITY US CM 23918K108 10818205 130702 SH SOLE 7 75298 0 55404 DAVITA INC EQUITY US CM 23918K108 5469276 66078 SH DFND 8 21866 0 44212 DAVITA INC EQUITY US CM 23918K108 678135 8193 SH OTR 8 8193 0 0 DAVITA INC EQUITY US CM 23918K108 3641714 43998 SH SOLE 8 40990 0 3008 DAVITA INC EQUITY US CM 23918K108 1341454 16207 SH DFND 1106 0 15101 DAVITA INC EQUITY US CM 23918K108 53469 646 SH OTR 646 0 0 DAVITA INC EQUITY US CM 23918K108 780770 9433 SH SOLE 7167 0 2266 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 363969 19674 SH DFND 7 0 0 19674 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 361268 19528 SH SOLE 7 6732 0 12796 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 195546 10570 SH DFND 8 10077 0 493 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 47749 2581 SH OTR 8 2581 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 5254 284 SH SOLE 8 284 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 4254622 13610 SH DFND 1 1593 0 12017 DECKERS OUTDOOR CORP EQUITY US CM 243537107 4956432 15855 SH SOLE 1 15855 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1433942 4587 SH DFND 7 0 0 4587 DECKERS OUTDOOR CORP EQUITY US CM 243537107 40327 129 SH OTR 7 129 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3848542 12311 SH SOLE 7 1828 0 10483 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3368060 10774 SH DFND 8 6489 0 4285 DECKERS OUTDOOR CORP EQUITY US CM 243537107 989098 3164 SH OTR 8 3164 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 659920 2111 SH SOLE 8 2111 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 204134 653 SH DFND 9 653 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 282912 905 SH OTR 0 0 905 DEERE &#38 CO EQUITY US CM 244199105 45343598 135804 SH DFND 1 2264 0 133540 DEERE &#38 CO EQUITY US CM 244199105 9015 27 SH OTR 1 27 0 0 DEERE &#38 CO EQUITY US CM 244199105 3346579 10023 SH DFND 7 10023 0 0 DEERE &#38 CO EQUITY US CM 244199105 1383974 4145 SH OTR 7 4145 0 0 DEERE &#38 CO EQUITY US CM 244199105 132982043 398281 SH SOLE 7 163983 0 234298 DEERE &#38 CO EQUITY US CM 244199105 53935589 161537 SH DFND 8 92001 0 69536 DEERE &#38 CO EQUITY US CM 244199105 11144914 33379 SH OTR 8 33379 0 0 DEERE &#38 CO EQUITY US CM 244199105 36053776 107981 SH SOLE 8 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8 3547 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 7082519 207273 SH DFND 1 87304 0 119969 DELL TECHNOLOGIES C EQUITY US CM 24703L202 302165 8843 SH DFND 7 8843 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 70766 2071 SH OTR 7 2071 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 15707265 459680 SH SOLE 7 267213 0 192467 DELL TECHNOLOGIES C EQUITY US CM 24703L202 11989262 350871 SH DFND 8 159291 0 191580 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1066856 31222 SH OTR 8 31222 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 4059464 118802 SH SOLE 8 116424 0 2378 DELL TECHNOLOGIES C EQUITY US CM 24703L202 945040 27657 SH DFND 9 27657 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 2014049 58942 SH DFND 3156 0 55786 DELL TECHNOLOGIES C EQUITY US CM 24703L202 6658913 194876 SH SOLE 39128 0 155748 DELTA AIR LINES INC EQUITY US CM 247361702 8972185 319750 SH DFND 1 17994 0 301756 DELTA AIR LINES INC EQUITY US CM 247361702 2161 77 SH OTR 1 77 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 264101 9412 SH DFND 7 9412 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 146333 5215 SH OTR 7 5215 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 5115703 182313 SH SOLE 7 85029 0 97284 DELTA AIR LINES INC EQUITY US CM 247361702 1619595 57719 SH DFND 8 40397 0 17322 DELTA AIR LINES INC EQUITY US CM 247361702 550818 19630 SH OTR 8 19630 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 2823454 100622 SH SOLE 8 88226 0 12396 DELTA AIR LINES INC EQUITY US CM 247361702 329817 11754 SH DFND 9 11754 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 383581 13670 SH DFND 4261 0 9409 DELTA AIR LINES INC EQUITY US CM 247361702 60694 2163 SH OTR 2163 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 6252329 222820 SH SOLE 27457 0 195363 DENBURY INC EQUITY US CM 24790A101 1358336 15747 SH DFND 7 0 0 15747 DENBURY INC EQUITY US CM 24790A101 1861664 21582 SH SOLE 7 2095 0 19487 DENBURY INC EQUITY US CM 24790A101 1066260 12361 SH DFND 8 9868 0 2493 DENBURY INC EQUITY US CM 24790A101 347369 4027 SH OTR 8 4027 0 0 DENBURY INC EQUITY US CM 24790A101 32434 376 SH SOLE 8 376 0 0 DELUXE CORP EQUITY US CM 248019101 177139 10639 SH DFND 7 0 0 10639 DELUXE CORP EQUITY US CM 248019101 324392 19483 SH SOLE 7 1390 0 18093 DELUXE CORP EQUITY US CM 248019101 285581 17152 SH DFND 8 10470 0 6682 DELUXE CORP EQUITY US CM 248019101 212337 12753 SH OTR 8 12753 0 0 DELUXE CORP EQUITY US CM 248019101 6127 368 SH SOLE 8 368 0 0 DELUXE CORP EQUITY US CM 248019101 30137 1810 SH OTR 0 0 1810 DELUXE CORP EQUITY US CM 248019101 1444371 86749 SH SOLE 86749 0 0 DENALI THERAPT EQUITY US CM 24823R105 505311 16465 SH DFND 7 0 0 16465 DENALI THERAPT EQUITY US CM 24823R105 13335204 434513 SH SOLE 7 405148 0 29365 DENALI THERAPT EQUITY US CM 24823R105 683006 22255 SH DFND 8 17479 0 4776 DENALI THERAPT EQUITY US CM 24823R105 166923 5439 SH OTR 8 5439 0 0 DENALI THERAPT EQUITY US CM 24823R105 18905 616 SH SOLE 8 616 0 0 DENALI THERAPT EQUITY US CM 24823R105 74055 2413 SH OTR 0 0 2413 DENALI THERAPT EQUITY US CM 24823R105 1488557 48503 SH SOLE 1776 0 46727 DENNY S CORP EQUITY US CM 24869P104 133829 14222 SH DFND 7 0 0 14222 DENNY S CORP EQUITY US CM 24869P104 285960 30389 SH SOLE 7 2900 0 27489 DENNY S CORP EQUITY US CM 24869P104 90844 9654 SH DFND 8 6854 0 2800 DENNY S CORP EQUITY US CM 24869P104 41827 4445 SH OTR 8 4445 0 0 DENNY S CORP EQUITY US CM 24869P104 4235 450 SH SOLE 8 450 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 3677477 129717 SH DFND 1 9506 0 120211 DENTSPLY SIRONA INC EQUITY US CM 24906P109 9412 332 SH OTR 1 332 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 303033 10689 SH DFND 7 10689 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 68125 2403 SH OTR 7 2403 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 11587014 408713 SH SOLE 7 237336 0 171377 DENTSPLY SIRONA INC EQUITY US CM 24906P109 11545084 407234 SH DFND 8 80176 0 327058 DENTSPLY SIRONA INC EQUITY US CM 24906P109 704724 24858 SH OTR 8 24858 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 4128497 145626 SH SOLE 8 131775 0 13851 DENTSPLY SIRONA INC EQUITY US CM 24906P109 783820 27648 SH DFND 6541 0 21107 DENTSPLY SIRONA INC EQUITY US CM 24906P109 65800 2321 SH OTR 2321 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 1573227 55493 SH SOLE 24082 0 31411 DERMTECH INC EQUITY US CM 24984K105 31284 7900 SH DFND 7 0 0 7900 DERMTECH INC EQUITY US CM 24984K105 72191 18230 SH SOLE 7 12230 0 6000 DERMTECH INC EQUITY US CM 24984K105 5148 1300 SH DFND 8 0 0 1300 DERMTECH INC EQUITY US CM 24984K105 104192 26311 SH OTR 8 26311 0 0 DERMTECH INC EQUITY US CM 24984K105 519 131 SH SOLE 8 131 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 75846 4954 SH DFND 7 0 0 4954 DESIGNER BRANDS INC EQUITY US CM 250565108 399545 26097 SH SOLE 7 2699 0 23398 DESIGNER BRANDS INC EQUITY US CM 250565108 497392 32488 SH DFND 8 11818 0 20670 DESIGNER BRANDS INC EQUITY US CM 250565108 65358 4269 SH OTR 8 4269 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 6935 453 SH SOLE 8 453 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 272623 105260 SH SOLE 7 6746 0 98514 DESKTOP METAL INC EQUITY US CM 25058X105 166868 64428 SH DFND 8 53194 0 11234 DESKTOP METAL INC EQUITY US CM 25058X105 35071 13541 SH OTR 8 13541 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 4375 1689 SH SOLE 8 1689 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 20034535 333187 SH DFND 1 9628 0 323559 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 72036 1198 SH OTR 1 1198 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2658588 44214 SH SOLE 1 44214 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 184599 3070 SH DFND 7 3070 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 110699 1841 SH OTR 7 1841 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 53312040 886613 SH SOLE 7 390039 0 496574 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 69338428 1153142 SH DFND 8 797531 0 355611 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4460022 74173 SH OTR 8 74173 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 18074477 300590 SH SOLE 8 294744 0 5846 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 6976343 116021 SH DFND 9 116021 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 2694305 44808 SH DFND 13473 0 31335 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 17622239 293069 SH SOLE 208206 0 84863 DEXCOM INC EQUITY US CM 252131107 101541530 1260759 SH DFND 1 413429 6691 840639 DEXCOM INC EQUITY US CM 252131107 397545 4936 SH OTR 1 4936 0 0 DEXCOM INC EQUITY US CM 252131107 5929435 73621 SH SOLE 1 48323 0 25298 DEXCOM INC EQUITY US CM 252131107 1941980 24112 SH DFND 2 24112 0 0 DEXCOM INC EQUITY US CM 252131107 10706263 132931 SH DFND 7 132931 0 0 DEXCOM INC EQUITY US CM 252131107 451749 5609 SH OTR 7 5609 0 0 DEXCOM INC EQUITY US CM 252131107 122522200 1521259 SH SOLE 7 1167146 0 354113 DEXCOM INC EQUITY US CM 252131107 43390764 538748 SH DFND 8 273170 0 265578 DEXCOM INC EQUITY US CM 252131107 3549237 44068 SH OTR 8 44068 0 0 DEXCOM INC EQUITY US CM 252131107 27319007 339198 SH SOLE 8 315077 0 24121 DEXCOM INC EQUITY US CM 252131107 1652036 20512 SH DFND 9 20512 0 0 DEXCOM INC EQUITY US CM 252131107 6468007 80308 SH DFND 18451 36082 25775 DEXCOM INC EQUITY US CM 252131107 2611349 32423 SH OTR 4266 0 28157 DEXCOM INC EQUITY US CM 252131107 8708548 108127 SH SOLE 59323 0 48804 DEXCOM INC CONV BD US 252131AH0 56710654 28600000 PRN SOLE 7 28600000 0 0 DIAGEO PLC ADR ADR-DEV MKT 25243Q205 2891525 17028 SH DFND 1 17028 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 412170 2498 SH SOLE 7 233 0 2265 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 175890 1066 SH DFND 8 686 0 380 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 33825 205 SH OTR 8 205 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 17985 109 SH SOLE 8 109 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 558947 74427 SH DFND 7 0 0 74427 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 5401034 719179 SH SOLE 7 161722 0 557457 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 631246 84054 SH DFND 8 39033 0 45021 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 342441 45598 SH OTR 8 45598 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 13435 1789 SH SOLE 8 1789 0 0 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 325987 43407 SH DFND 0 0 43407 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 56640 7542 SH OTR 0 0 7542 DIAMONDROCK HOSPITALITY CO REST INV TS 252784301 351460 46799 SH SOLE 46799 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 10686006 88710 SH DFND 1 3305 0 85405 DIAMONDBACK ENERGY EQUITY US CM 25278X109 37222 309 SH OTR 1 309 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 38909 323 SH DFND 7 323 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 75890 630 SH OTR 7 630 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 23794585 197531 SH SOLE 7 91808 0 105723 DIAMONDBACK ENERGY EQUITY US CM 25278X109 25316958 210169 SH DFND 8 97996 0 112173 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2401370 19935 SH OTR 8 19935 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 3176891 26373 SH SOLE 8 24872 0 1501 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2328371 19329 SH DFND 9 19329 0 0 DIAMONDBACK ENERGY EQUITY US CM 25278X109 741552 6156 SH DFND 0 0 6156 DIAMONDBACK ENERGY EQUITY US CM 25278X109 2683487 22277 SH SOLE 21068 0 1209 DICKS SPORTING GOODS INC EQUITY US CM 253393102 3995050 38179 SH DFND 1 8257 0 29922 DICKS SPORTING GOODS INC EQUITY US CM 253393102 942702 9009 SH DFND 7 0 0 9009 DICKS SPORTING GOODS INC EQUITY US CM 253393102 2829152 27037 SH SOLE 7 3704 0 23333 DICKS SPORTING GOODS INC EQUITY US CM 253393102 965199 9224 SH DFND 8 55 0 9169 DICKS SPORTING GOODS INC EQUITY US CM 253393102 825086 7885 SH OTR 8 7885 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 339975 3249 SH SOLE 8 3249 0 0 DICKS SPORTING GOODS INC EQUITY US CM 253393102 238265 2277 SH OTR 0 0 2277 DICKS SPORTING GOODS INC EQUITY US CM 253393102 72725 695 SH SOLE 695 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 70077 28720 SH DFND 7 0 0 28720 DIEBOLD NIXDORF INC EQUITY US CM 253651103 73559 30147 SH SOLE 7 3740 0 26407 DIEBOLD NIXDORF INC EQUITY US CM 253651103 16450 6742 SH DFND 8 2026 0 4716 DIEBOLD NIXDORF INC EQUITY US CM 253651103 11885 4871 SH OTR 8 4871 0 0 DIEBOLD NIXDORF INC EQUITY US CM 253651103 1354 555 SH SOLE 8 555 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 152281 4405 SH DFND 7 0 0 4405 DIGI INTERNATIONAL INC EQUITY US CM 253798102 342243 9900 SH SOLE 7 1400 0 8500 DIGI INTERNATIONAL INC EQUITY US CM 253798102 348431 10079 SH DFND 8 8079 0 2000 DIGI INTERNATIONAL INC EQUITY US CM 253798102 78854 2281 SH OTR 8 2281 0 0 DIGI INTERNATIONAL INC EQUITY US CM 253798102 6672 193 SH SOLE 8 193 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 29497818 297417 SH DFND 1 14097 0 283320 DIGITAL REALTY TRUST INC REST INV TS 253868103 28266 285 SH OTR 1 285 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 5357307 54016 SH DFND 7 9395 0 44621 DIGITAL REALTY TRUST INC REST INV TS 253868103 229304 2312 SH OTR 7 2312 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 179956159 1814440 SH SOLE 7 1098739 0 715701 DIGITAL REALTY TRUST INC REST INV TS 253868103 39545149 398721 SH DFND 8 68617 0 330104 DIGITAL REALTY TRUST INC REST INV TS 253868103 3153626 31797 SH OTR 8 31797 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 10847515 109372 SH SOLE 8 106672 0 2700 DIGITAL REALTY TRUST INC REST INV TS 253868103 461584 4654 SH DFND 9 4654 0 0 DIGITAL REALTY TRUST INC REST INV TS 253868103 7601751 76646 SH DFND 1365 0 75281 DIGITAL REALTY TRUST INC REST INV TS 253868103 13128258 132368 SH SOLE 98380 0 33988 DIGITAL TURBINE INC EQUITY US CM 25400W102 298763 20733 SH DFND 7 0 0 20733 DIGITAL TURBINE INC EQUITY US CM 25400W102 621633 43139 SH SOLE 7 7214 0 35925 DIGITAL TURBINE INC EQUITY US CM 25400W102 331747 23022 SH DFND 8 17891 0 5131 DIGITAL TURBINE INC EQUITY US CM 25400W102 176868 12274 SH OTR 8 12274 0 0 DIGITAL TURBINE INC EQUITY US CM 25400W102 9222 640 SH SOLE 8 640 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 359325 28723 SH DFND 7 0 0 28723 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 796212 63646 SH SOLE 7 7827 0 55819 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 445018 35573 SH DFND 8 28239 0 7334 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 232023 18547 SH OTR 8 18547 0 0 DIGITALBRIDGE GROUP INC REST INV TS 25401T603 11159 892 SH SOLE 8 892 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 5736200 158590 SH DFND 1 158590 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 1888110 52201 SH SOLE 1 52201 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 764670 21141 SH DFND 7 0 0 21141 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 785685 21722 SH SOLE 7 1722 0 20000 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 498603 13785 SH DFND 8 11185 0 2600 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 190363 5263 SH OTR 8 5263 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 6547 181 SH SOLE 8 181 0 0 DILLARDS INC EQUITY US CM 254067101 492059 1804 SH DFND 7 0 0 1804 DILLARDS INC EQUITY US CM 254067101 830281 3044 SH SOLE 7 148 0 2896 DILLARDS INC EQUITY US CM 254067101 851012 3120 SH DFND 8 1235 0 1885 DILLARDS INC EQUITY US CM 254067101 158746 582 SH OTR 8 582 0 0 DILLARDS INC EQUITY US CM 254067101 12274 45 SH SOLE 8 45 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 468011 15984 SH SOLE 7 1248 0 14736 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 261647 8936 SH DFND 8 7052 0 1884 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 55925 1910 SH OTR 8 1910 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 2928 100 SH SOLE 8 100 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 158201 2489 SH DFND 7 0 0 2489 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 418924 6591 SH SOLE 7 700 0 5891 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 309410 4868 SH DFND 8 3778 0 1090 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 69090 1087 SH OTR 8 1087 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 8708 137 SH SOLE 8 137 0 0 DIODES INC EQUITY US CM 254543101 569001 8766 SH DFND 7 0 0 8766 DIODES INC EQUITY US CM 254543101 1073352 16536 SH SOLE 7 1800 0 14736 DIODES INC EQUITY US CM 254543101 1133458 17462 SH DFND 8 10109 0 7353 DIODES INC EQUITY US CM 254543101 407116 6272 SH OTR 8 6272 0 0 DIODES INC EQUITY US CM 254543101 18045 278 SH SOLE 8 278 0 0 WALT DISNEY CO EQUITY US CM 254687106 82272551 872178 SH DFND 1 1867 5818 864493 WALT DISNEY CO EQUITY US CM 254687106 123478 1309 SH OTR 1 1309 0 0 WALT DISNEY CO EQUITY US CM 254687106 15713586 166581 SH DFND 7 166581 0 0 WALT DISNEY CO EQUITY US CM 254687106 1555219 16487 SH OTR 7 16487 0 0 WALT DISNEY CO EQUITY US CM 254687106 323725090 3431836 SH SOLE 7 2026004 0 1405832 WALT DISNEY CO EQUITY US CM 254687106 156586196 1659983 SH DFND 8 922718 0 737265 WALT DISNEY CO EQUITY US CM 254687106 19576211 207529 SH OTR 8 207529 0 0 WALT DISNEY CO EQUITY US CM 254687106 131841739 1397665 SH SOLE 8 1380668 0 16997 WALT DISNEY CO EQUITY US CM 254687106 12840860 136127 SH DFND 9 136127 0 0 WALT DISNEY CO EQUITY US CM 254687106 27236561 288737 SH DFND 46525 0 242212 WALT DISNEY CO EQUITY US CM 254687106 1874714 19874 SH OTR 19874 0 0 WALT DISNEY CO EQUITY US CM 254687106 65397385 693283 SH SOLE 271679 0 421604 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 15380482 169165 SH DFND 1 30255 0 138910 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 33731 371 SH OTR 1 371 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 971298 10683 SH DFND 7 10683 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 222754 2450 SH OTR 7 2450 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 35817752 393948 SH SOLE 7 165450 0 228498 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 32986413 362807 SH DFND 8 112390 0 250417 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3097190 34065 SH OTR 8 34065 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11615576 127756 SH SOLE 8 109751 0 18005 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1534911 16882 SH DFND 9 16882 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3640528 40041 SH DFND 6153 0 33888 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 291308 3204 SH OTR 3204 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 6926194 76179 SH SOLE 42695 0 33484 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1596203 115416 SH DFND 1 1187 0 114229 DISH NETWORK CORPORATION EQUITY US CM 25470M109 3070 222 SH OTR 1 222 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 98013 7087 SH DFND 7 7087 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 24258 1754 SH OTR 7 1754 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 4021391 290773 SH SOLE 7 138460 0 152313 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1327902 96016 SH DFND 8 47314 0 48702 DISH NETWORK CORPORATION EQUITY US CM 25470M109 400600 28966 SH OTR 8 28966 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 545400 39436 SH SOLE 8 37466 0 1970 DISH NETWORK CORPORATION EQUITY US CM 25470M109 187659 13569 SH DFND 9 13569 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 405578 29326 SH DFND 1874 0 27452 DISH NETWORK CORPORATION EQUITY US CM 25470M109 678929 49091 SH SOLE 31959 0 17132 DISH NETWORK CORP CONV BD US 25470MAB5 47240350 68800000 PRN SOLE 7 68800000 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 25355 25609 SH DFND 7 0 0 25609 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 90519 91425 SH SOLE 7 8537 0 82888 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 37596 37972 SH DFND 8 19872 0 18100 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 16492 16657 SH OTR 8 16657 0 0 DIVERSIFIED HEALTHCARE TRUST REST INV TS 25525P107 2236 2258 SH SOLE 8 2258 0 0 MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 479136 48300 SH SOLE 7 5500 0 42800 MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 156458 15772 SH DFND 8 12387 0 3385 DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203 415946 7947 SH SOLE 7 0 0 7947 DOCUSIGN INC EQUITY US CM 256163106 5626595 105229 SH DFND 1 0 0 105229 DOCUSIGN INC EQUITY US CM 256163106 387123 7240 SH DFND 7 7240 0 0 DOCUSIGN INC EQUITY US CM 256163106 166238 3109 SH OTR 7 3109 0 0 DOCUSIGN INC EQUITY US CM 256163106 17135958 320478 SH SOLE 7 190558 0 129920 DOCUSIGN INC EQUITY US CM 256163106 20037402 374741 SH DFND 8 72816 0 301925 DOCUSIGN INC EQUITY US CM 256163106 1218474 22788 SH OTR 8 22788 0 0 DOCUSIGN INC EQUITY US CM 256163106 12412847 232146 SH SOLE 8 230465 0 1681 DOCUSIGN INC EQUITY US CM 256163106 469680 8784 SH DFND 9 8784 0 0 DOCUSIGN INC EQUITY US CM 256163106 981495 18356 SH DFND 1115 0 17241 DOCUSIGN INC EQUITY US CM 256163106 17915979 335066 SH SOLE 24207 0 310859 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2906407 44611 SH DFND 1 18265 0 26346 DOLBY LABORATORIES INC EQUITY US CM 25659T107 622443 9554 SH DFND 7 0 0 9554 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2111837 32415 SH SOLE 7 4781 0 27634 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1013474 15556 SH DFND 8 12992 0 2564 DOLBY LABORATORIES INC EQUITY US CM 25659T107 510515 7836 SH OTR 8 7836 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 235452 3614 SH SOLE 8 3614 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 32263329 134509 SH DFND 1 22928 0 111581 DOLLAR GENERAL CORP EQUITY US CM 256677105 32621 136 SH OTR 1 136 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 5955964 24831 SH DFND 7 24831 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 800173 3336 SH OTR 7 3336 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 67984719 283435 SH SOLE 7 126061 0 157374 DOLLAR GENERAL CORP EQUITY US CM 256677105 62655270 261216 SH DFND 8 116315 0 144901 DOLLAR GENERAL CORP EQUITY US CM 256677105 6217171 25920 SH OTR 8 25920 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 15751606 65670 SH SOLE 8 63469 0 2201 DOLLAR GENERAL CORP EQUITY US CM 256677105 5176659 21582 SH DFND 9 21582 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 3218681 13419 SH DFND 1400 0 12019 DOLLAR GENERAL CORP EQUITY US CM 256677105 23085566 96246 SH OTR 0 0 96246 DOLLAR GENERAL CORP EQUITY US CM 256677105 12462406 51957 SH SOLE 28001 0 23956 DOLLAR TREE INC EQUITY US CM 256746108 40606660 298359 SH DFND 1 197858 0 100501 DOLLAR TREE INC EQUITY US CM 256746108 2825708 20762 SH OTR 1 20762 0 0 DOLLAR TREE INC EQUITY US CM 256746108 17193105 126327 SH SOLE 1 118171 0 8156 DOLLAR TREE INC EQUITY US CM 256746108 965630 7095 SH DFND 7 7095 0 0 DOLLAR TREE INC EQUITY US CM 256746108 306769 2254 SH OTR 7 2254 0 0 DOLLAR TREE INC EQUITY US CM 256746108 47212818 346898 SH SOLE 7 178202 0 168696 DOLLAR TREE INC EQUITY US CM 256746108 59869710 439895 SH DFND 8 108188 0 331707 DOLLAR TREE INC EQUITY US CM 256746108 3497770 25700 SH OTR 8 25700 0 0 DOLLAR TREE INC EQUITY US CM 256746108 8950753 65766 SH SOLE 8 63727 0 2039 DOLLAR TREE INC EQUITY US CM 256746108 2560585 18814 SH DFND 9 18814 0 0 DOLLAR TREE INC EQUITY US CM 256746108 2745273 20171 SH DFND 1493 0 18678 DOLLAR TREE INC EQUITY US CM 256746108 4067893 29889 SH OTR 0 0 29889 DOLLAR TREE INC EQUITY US CM 256746108 25228994 185371 SH SOLE 33645 0 151726 DOMA HOLDINGS INC EQUITY US CM 25703A104 39854 90700 SH SOLE 7 47200 0 43500 DOMA HOLDINGS INC EQUITY US CM 25703A104 14105 32100 SH DFND 8 25600 0 6500 DOMA HOLDINGS INC EQUITY US CM 25703A104 250 568 SH SOLE 8 568 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 27643171 399988 SH DFND 1 21387 0 378601 DOMINION ENERGY INC EQUITY US CM 25746U109 57707 835 SH OTR 1 835 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 2035911 29459 SH DFND 7 29459 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 68918703 997232 SH SOLE 7 454555 0 542677 DOMINION ENERGY INC EQUITY US CM 25746U109 25219967 364925 SH DFND 8 157755 0 207170 DOMINION ENERGY INC EQUITY US CM 25746U109 6516036 94285 SH OTR 8 94285 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 9603526 138960 SH SOLE 8 131134 0 7826 DOMINION ENERGY INC EQUITY US CM 25746U109 2784787 40295 SH DFND 9 40295 0 0 DOMINION ENERGY INC EQUITY US CM 25746U109 1395193 20188 SH DFND 0 0 20188 DOMINION ENERGY INC EQUITY US CM 25746U109 13115627 189779 SH OTR 0 0 189779 DOMINION ENERGY INC EQUITY US CM 25746U109 38587015 558342 SH SOLE 539183 0 19159 DOMINOS PIZZA INC EQUITY US CM 25754A201 6618117 21335 SH DFND 1 3171 0 18164 DOMINOS PIZZA INC EQUITY US CM 25754A201 8375 27 SH OTR 1 27 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 1631652 5260 SH DFND 7 5260 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 123149 397 SH OTR 7 397 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 13622743 43916 SH SOLE 7 20067 0 23849 DOMINOS PIZZA INC EQUITY US CM 25754A201 7583460 24447 SH DFND 8 11048 0 13399 DOMINOS PIZZA INC EQUITY US CM 25754A201 1301599 4196 SH OTR 8 4196 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 3186375 10272 SH SOLE 8 7903 0 2369 DOMINOS PIZZA INC EQUITY US CM 25754A201 853050 2750 SH DFND 9 2750 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 649248 2093 SH DFND 216 0 1877 DOMINOS PIZZA INC EQUITY US CM 25754A201 8275205 26677 SH OTR 0 0 26677 DOMINOS PIZZA INC EQUITY US CM 25754A201 1952089 6293 SH SOLE 4884 0 1409 DOMO INC CLASS B EQUITY US CM 257554105 93548 5200 SH DFND 7 0 0 5200 DOMO INC CLASS B EQUITY US CM 257554105 201974 11227 SH SOLE 7 2527 0 8700 DOMO INC CLASS B EQUITY US CM 257554105 231333 12859 SH DFND 8 6866 0 5993 DOMO INC CLASS B EQUITY US CM 257554105 27956 1554 SH OTR 8 1554 0 0 DOMO INC CLASS B EQUITY US CM 257554105 3526 196 SH SOLE 8 196 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 3757793 76674 SH DFND 1 23880 0 52794 DONALDSON COMPANY INC EQUITY US CM 257651109 946824 19319 SH DFND 7 0 0 19319 DONALDSON COMPANY INC EQUITY US CM 257651109 2693590 54960 SH SOLE 7 8485 0 46475 DONALDSON COMPANY INC EQUITY US CM 257651109 1561017 31851 SH DFND 8 25131 0 6720 DONALDSON COMPANY INC EQUITY US CM 257651109 678298 13840 SH OTR 8 13840 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 49549 1011 SH SOLE 8 1011 0 0 DONALDSON COMPANY INC EQUITY US CM 257651109 220349 4496 SH OTR 0 0 4496 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 251137 6793 SH DFND 7 0 0 6793 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 560502 15161 SH SOLE 7 1058 0 14103 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 510223 13801 SH DFND 8 6272 0 7529 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 293801 7947 SH OTR 8 7947 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 63588 1720 SH SOLE 8 1720 0 0 DOORDASH INC A EQUITY US CM 25809K105 5651393 114285 SH DFND 1 0 0 114285 DOORDASH INC A EQUITY US CM 25809K105 308716 6243 SH DFND 7 6243 0 0 DOORDASH INC A EQUITY US CM 25809K105 149092 3015 SH OTR 7 3015 0 0 DOORDASH INC A EQUITY US CM 25809K105 10212612 206524 SH SOLE 7 99000 0 107524 DOORDASH INC A EQUITY US CM 25809K105 11099943 224468 SH DFND 8 86479 0 137989 DOORDASH INC A EQUITY US CM 25809K105 1019956 20626 SH OTR 8 20626 0 0 DOORDASH INC A EQUITY US CM 25809K105 1272497 25733 SH SOLE 8 23928 0 1805 DOORDASH INC A EQUITY US CM 25809K105 569021 11507 SH DFND 9 11507 0 0 DOORDASH INC A EQUITY US CM 25809K105 417506 8443 SH DFND 1421 0 7022 DOORDASH INC A EQUITY US CM 25809K105 1674921 33871 SH SOLE 24784 0 9087 DORMAN PRODUCTS INC EQUITY US CM 258278100 477117 5810 SH DFND 7 0 0 5810 DORMAN PRODUCTS INC EQUITY US CM 258278100 924343 11256 SH SOLE 7 1131 0 10125 DORMAN PRODUCTS INC EQUITY US CM 258278100 650062 7916 SH DFND 8 6060 0 1856 DORMAN PRODUCTS INC EQUITY US CM 258278100 157917 1923 SH OTR 8 1923 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 16999 207 SH SOLE 8 207 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 1036975 37915 SH DFND 1 0 0 37915 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 4239 155 SH OTR 7 155 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 320652 11724 SH SOLE 7 496 0 11228 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 241719 8838 SH DFND 8 7138 0 1700 DOUGLAS EMMETT INC REST INV TS 25960P109 1422405 79331 SH DFND 1 8165 0 71166 DOUGLAS EMMETT INC REST INV TS 25960P109 1106478 61711 SH DFND 7 0 0 61711 DOUGLAS EMMETT INC REST INV TS 25960P109 7973507 444702 SH SOLE 7 120659 0 324043 DOUGLAS EMMETT INC REST INV TS 25960P109 2870325 160085 SH DFND 8 36064 0 124021 DOUGLAS EMMETT INC REST INV TS 25960P109 388561 21671 SH OTR 8 21671 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 185199 10329 SH SOLE 8 10329 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 658246 36712 SH DFND 0 0 36712 DOUGLAS EMMETT INC REST INV TS 25960P109 128630 7174 SH OTR 0 0 7174 DOUGLAS EMMETT INC REST INV TS 25960P109 672985 37534 SH SOLE 37534 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 245960 8778 SH DFND 7 0 0 8778 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 478217 17067 SH SOLE 7 2511 0 14556 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 219200 7823 SH DFND 8 6349 0 1474 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 44692 1595 SH OTR 8 1595 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 3587 128 SH SOLE 8 128 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 108474 26457 SH SOLE 7 2508 0 23949 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 131835 32155 SH DFND 8 30832 0 1323 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 18610 4539 SH OTR 8 4539 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 1968 480 SH SOLE 8 480 0 0 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 10670 10670 SH SOLE 7 0 0 10670 DOVER CORP EQUITY US CM 260003108 9977965 85589 SH DFND 1 12878 0 72711 DOVER CORP EQUITY US CM 260003108 933 8 SH OTR 1 8 0 0 DOVER CORP EQUITY US CM 260003108 647252 5552 SH DFND 7 5552 0 0 DOVER CORP EQUITY US CM 260003108 141994 1218 SH OTR 7 1218 0 0 DOVER CORP EQUITY US CM 260003108 30887521 264947 SH SOLE 7 157971 0 106976 DOVER CORP EQUITY US CM 260003108 23987501 205760 SH DFND 8 55784 0 149976 DOVER CORP EQUITY US CM 260003108 1790086 15355 SH OTR 8 15355 0 0 DOVER CORP EQUITY US CM 260003108 18312269 157079 SH SOLE 8 148023 0 9056 DOVER CORP EQUITY US CM 260003108 1010515 8668 SH DFND 9 8668 0 0 DOVER CORP EQUITY US CM 260003108 2237987 19197 SH DFND 3713 0 15484 DOVER CORP EQUITY US CM 260003108 194106 1665 SH OTR 1665 0 0 DOVER CORP EQUITY US CM 260003108 5293781 45409 SH SOLE 22610 0 22799 DOW INC EQUITY US CM 260557103 26323340 599211 SH DFND 1 265219 0 333992 DOW INC EQUITY US CM 260557103 4443695 101154 SH SOLE 1 83916 0 17238 DOW INC EQUITY US CM 260557103 1029675 23439 SH DFND 7 23439 0 0 DOW INC EQUITY US CM 260557103 264459 6020 SH OTR 7 6020 0 0 DOW INC EQUITY US CM 260557103 54698693 1245133 SH SOLE 7 745228 0 499905 DOW INC EQUITY US CM 260557103 32622506 742602 SH DFND 8 104847 0 637755 DOW INC EQUITY US CM 260557103 3505087 79788 SH OTR 8 79788 0 0 DOW INC EQUITY US CM 260557103 26913978 612656 SH SOLE 8 605523 0 7133 DOW INC EQUITY US CM 260557103 1011576 23027 SH DFND 9 23027 0 0 DOW INC EQUITY US CM 260557103 1195116 27205 SH DFND 0 0 27205 DOW INC EQUITY US CM 260557103 11933013 271637 SH SOLE 91186 0 180451 DRAFTKINGS INC EQUITY US CM 26142V105 30235 1997 SH OTR 7 1997 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 2763202 182510 SH SOLE 7 23011 0 159499 DRAFTKINGS INC EQUITY US CM 26142V105 1478633 97664 SH DFND 8 78164 0 19500 DRAFTKINGS INC EQUITY US CM 26142V105 766387 50620 SH OTR 8 50620 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 47903 3164 SH SOLE 8 3164 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 177062 11695 SH OTR 0 0 11695 DRIL QUIP INC EQUITY US CM 262037104 373144 19116 SH DFND 7 0 0 19116 DRIL QUIP INC EQUITY US CM 262037104 337540 17292 SH SOLE 7 5115 0 12177 DRIL QUIP INC EQUITY US CM 262037104 235977 12089 SH DFND 8 9477 0 2612 DRIL QUIP INC EQUITY US CM 262037104 48117 2465 SH OTR 8 2465 0 0 DRIL QUIP INC EQUITY US CM 262037104 38181 1956 SH SOLE 8 1956 0 0 DROPBOX INC EQUITY US CM 26210C104 21216700 1023972 SH DFND 1 879757 0 144215 DROPBOX INC EQUITY US CM 26210C104 15609620 753360 SH SOLE 1 708491 0 44869 DROPBOX INC EQUITY US CM 26210C104 205252 9906 SH DFND 7 9906 0 0 DROPBOX INC EQUITY US CM 26210C104 81222 3920 SH OTR 7 3920 0 0 DROPBOX INC EQUITY US CM 26210C104 13637614 658186 SH SOLE 7 448764 0 209422 DROPBOX INC EQUITY US CM 26210C104 9898628 477733 SH DFND 8 114705 0 363028 DROPBOX INC EQUITY US CM 26210C104 769748 37150 SH OTR 8 37150 0 0 DROPBOX INC EQUITY US CM 26210C104 15892613 767018 SH SOLE 8 764144 0 2874 DROPBOX INC EQUITY US CM 26210C104 485884 23450 SH DFND 1563 0 21887 DROPBOX INC EQUITY US CM 26210C104 20157824 972868 SH SOLE 45359 0 927509 DROPBOX INC 144A CONV BD US 26210CAD6 48313507 56300000 PRN SOLE 7 56300000 0 0 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 542392 19385 SH DFND 1 983 0 18402 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 574373 20528 SH SOLE 7 1599 0 18929 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 1034701 36980 SH DFND 8 35067 0 1913 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 529997 18942 SH SOLE 8 18942 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 474249 40021 SH SOLE 7 3542 0 36479 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 257193 21704 SH DFND 8 18063 0 3641 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 48538 4096 SH OTR 8 4096 0 0 DUCK CREEK TECHNOLOGIES INC EQUITY US CM 264120106 11293 953 SH SOLE 8 953 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 4363661 302402 SH DFND 1 302402 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 1433851 99366 SH SOLE 1 99366 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 786017 54471 SH DFND 7 0 0 54471 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 253968 17600 SH SOLE 7 2600 0 15000 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 11479553 238165 SH DFND 1 53899 0 184266 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 16388 340 SH OTR 1 340 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3724269 77267 SH DFND 7 13385 0 63882 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 170628 3540 SH OTR 7 3540 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 63122527 1309596 SH SOLE 7 467229 0 842367 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 21950955 455414 SH DFND 8 130519 0 324895 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 2015965 41825 SH OTR 8 41825 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 3873400 80361 SH SOLE 8 76806 0 3555 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 918065 19047 SH DFND 9 19047 0 0 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 4948260 102661 SH DFND 2770 0 99891 DUKE REALTY INVESTMENTS INC REST INV TS 264411505 8527303 176915 SH SOLE 115344 0 61571 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 36187384 389028 SH DFND 1 18623 0 370405 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 72835 783 SH OTR 1 783 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 4513051 48517 SH DFND 7 48517 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 78976026 849022 SH SOLE 7 524955 0 324067 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 30573349 328675 SH DFND 8 153992 0 174683 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8241386 88598 SH OTR 8 88598 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 12380032 133090 SH SOLE 8 125999 0 7091 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 4718998 50731 SH DFND 9 50731 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 32691414 351445 SH OTR 0 0 351445 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 47189046 507300 SH SOLE 501869 0 5431 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1726906 139379 SH DFND 1 11093 0 128286 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 440539 35556 SH DFND 7 0 0 35556 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1196378 96560 SH SOLE 7 14560 0 82000 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1561252 126009 SH DFND 8 118409 0 7600 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 308152 24871 SH OTR 8 24871 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 25028 2020 SH SOLE 8 2020 0 0 DUOLINGO EQUITY US CM 26603R106 620614 6517 SH SOLE 7 400 0 6117 DUOLINGO EQUITY US CM 26603R106 1391596 14613 SH DFND 8 13839 0 774 DUOLINGO EQUITY US CM 26603R106 681275 7154 SH SOLE 8 7154 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 14480827 287318 SH DFND 1 43856 0 243462 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 730195 14488 SH DFND 7 14488 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 248422 4929 SH OTR 7 4929 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 32382100 642502 SH SOLE 7 289171 0 353331 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 13905259 275898 SH DFND 8 71661 0 204237 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2836159 56273 SH OTR 8 56273 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 20779718 412296 SH SOLE 8 407656 0 4640 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1448597 28742 SH DFND 9 28742 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1334491 26478 SH DFND 3060 0 23418 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 6500391 128976 SH SOLE 63824 0 65152 DOXIMITY INC EQUITY US CM 26622P107 1407466 46574 SH DFND 1 8487 0 38087 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 267640 8592 SH SOLE 7 1423 0 7169 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 185685 5961 SH DFND 8 4761 0 1200 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 156622 5028 SH OTR 8 5028 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 10778 346 SH SOLE 8 346 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 556462 5825 SH DFND 7 0 0 5825 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1448712 15165 SH SOLE 7 1895 0 13270 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1181802 12371 SH DFND 8 6151 0 6220 DYCOM INDUSTRIES INC EQUITY US CM 267475101 212172 2221 SH OTR 8 2221 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 22163 232 SH SOLE 8 232 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 3322962 95460 SH DFND 1 0 6378 89082 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4195893 120537 SH SOLE 1 120537 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4123558 118459 SH DFND 7 118459 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 114943 3302 SH OTR 7 3302 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 10544680 302921 SH SOLE 7 189478 0 113443 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 12707007 365039 SH DFND 8 24698 0 340341 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 758545 21791 SH OTR 8 21791 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 842889 24214 SH SOLE 8 22404 0 1810 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 337623 9699 SH DFND 260 0 9439 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 3787258 108798 SH SOLE 101240 0 7558 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 281661 26979 SH DFND 7 0 0 26979 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 478287 45813 SH SOLE 7 5903 0 39910 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 372739 35703 SH DFND 8 28510 0 7193 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 72245 6920 SH OTR 8 6920 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 9782 937 SH SOLE 8 937 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 190093 16317 SH DFND 8 6312 0 10005 DYNEX CAPITAL INC REST INV TS 26817Q886 24535 2106 SH OTR 8 2106 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 4520 388 SH SOLE 8 388 0 0 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 153276 12069 SH DFND 8 10969 0 1100 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 1943 153 SH SOLE 8 153 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 365215 9708 SH DFND 7 0 0 9708 ELF BEAUTY INC EQUITY US CM 26856L103 927483 24654 SH SOLE 7 1600 0 23054 ELF BEAUTY INC EQUITY US CM 26856L103 674978 17942 SH DFND 8 9423 0 8519 ELF BEAUTY INC EQUITY US CM 26856L103 94351 2508 SH OTR 8 2508 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 12640 336 SH SOLE 8 336 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 116513 13062 SH SOLE 7 4379 0 8683 EOG RESOURCES EQUITY US CM 26875P101 50159507 448935 SH DFND 1 172996 0 275939 EOG RESOURCES EQUITY US CM 26875P101 377312 3377 SH OTR 1 3377 0 0 EOG RESOURCES EQUITY US CM 26875P101 1368804 12251 SH SOLE 1 0 0 12251 EOG RESOURCES EQUITY US CM 26875P101 244018 2184 SH DFND 7 2184 0 0 EOG RESOURCES EQUITY US CM 26875P101 292286 2616 SH OTR 7 2616 0 0 EOG RESOURCES EQUITY US CM 26875P101 82957179 742479 SH SOLE 7 325449 0 417030 EOG RESOURCES EQUITY US CM 26875P101 100123040 896116 SH DFND 8 505740 0 390376 EOG RESOURCES EQUITY US CM 26875P101 7419542 66406 SH OTR 8 66406 0 0 EOG RESOURCES EQUITY US CM 26875P101 20988928 187854 SH SOLE 8 182219 0 5635 EOG RESOURCES EQUITY US CM 26875P101 6251629 55953 SH DFND 9 55953 0 0 EOG RESOURCES EQUITY US CM 26875P101 3570221 31954 SH DFND 4436 19298 8220 EOG RESOURCES EQUITY US CM 26875P101 1696955 15188 SH OTR 0 0 15188 EOG RESOURCES EQUITY US CM 26875P101 15631921 139908 SH SOLE 135818 0 4090 EQT CORP NPV EQUITY US CM 26884L109 14504922 355949 SH DFND 1 178579 0 177370 EQT CORP NPV EQUITY US CM 26884L109 158762 3896 SH OTR 1 3896 0 0 EQT CORP NPV EQUITY US CM 26884L109 2703844 66352 SH SOLE 1 66352 0 0 EQT CORP NPV EQUITY US CM 26884L109 72739 1785 SH DFND 7 1785 0 0 EQT CORP NPV EQUITY US CM 26884L109 19469250 477773 SH SOLE 7 188472 0 289301 EQT CORP NPV EQUITY US CM 26884L109 4724596 115941 SH DFND 8 77828 0 38113 EQT CORP NPV EQUITY US CM 26884L109 1513496 37141 SH OTR 8 37141 0 0 EQT CORP NPV EQUITY US CM 26884L109 2368716 58128 SH SOLE 8 55138 0 2990 EQT CORP NPV EQUITY US CM 26884L109 260922 6403 SH DFND 9 6403 0 0 EQT CORP NPV EQUITY US CM 26884L109 1602779 39332 SH DFND 6333 27820 5179 EQT CORP NPV EQUITY US CM 26884L109 1000453 24551 SH OTR 0 0 24551 EQT CORP NPV EQUITY US CM 26884L109 2053719 50398 SH SOLE 47953 0 2445 EPR PROPERTIES REST INV TS 26884U109 1362752 38002 SH DFND 1 0 0 38002 EPR PROPERTIES REST INV TS 26884U109 7280655 203030 SH SOLE 7 52397 0 150633 EPR PROPERTIES REST INV TS 26884U109 2963901 82652 SH DFND 8 17494 0 65158 EPR PROPERTIES REST INV TS 26884U109 186436 5199 SH OTR 8 5199 0 0 EPR PROPERTIES REST INV TS 26884U109 19687 549 SH SOLE 8 549 0 0 EPR PROPERTIES REST INV TS 26884U109 205657 5735 SH DFND 9 5735 0 0 EPR PROPERTIES REST INV TS 26884U109 574047 16008 SH DFND 0 0 16008 EPR PROPERTIES REST INV TS 26884U109 100982 2816 SH OTR 0 0 2816 EPR PROPERTIES REST INV TS 26884U109 587172 16374 SH SOLE 16374 0 0 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 314157 63466 SH SOLE 7 0 0 63466 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 201039 40614 SH DFND 8 32714 0 7900 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 179522 36267 SH OTR 8 36267 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 299577 6684 SH DFND 7 0 0 6684 EAGLE BANCORP INC EQUITY US CM 268948106 779554 17393 SH SOLE 7 3351 0 14042 EAGLE BANCORP INC EQUITY US CM 268948106 315937 7049 SH DFND 8 4858 0 2191 EAGLE BANCORP INC EQUITY US CM 268948106 318267 7101 SH OTR 8 7101 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 13177 294 SH SOLE 8 294 0 0 ESS TECH INC NON US EQTY 26916J106 58880 14396 SH DFND 8 14396 0 0 ESS TECH INC NON US EQTY 26916J106 177449 43386 SH OTR 8 43386 0 0 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 7226 217 SH DFND 1 217 0 0 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 365334 10971 SH DFND 7 0 0 10971 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 899167 27002 SH SOLE 7 1400 0 25602 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 641225 19256 SH DFND 8 9943 0 9313 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 516583 15513 SH OTR 8 15513 0 0 EVO PAYMENTS INC CLASS A EQUITY US CM 26927E104 16017 481 SH SOLE 8 481 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 5301766 49466 SH DFND 1 31057 0 18409 EAGLE MATERIALS INC EQUITY US CM 26969P108 906421 8457 SH SOLE 1 0 0 8457 EAGLE MATERIALS INC EQUITY US CM 26969P108 17470 163 SH OTR 7 163 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 1704376 15902 SH SOLE 7 1673 0 14229 EAGLE MATERIALS INC EQUITY US CM 26969P108 8898405 83023 SH DFND 8 21726 0 61297 EAGLE MATERIALS INC EQUITY US CM 26969P108 296674 2768 SH OTR 8 2768 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 33440 312 SH SOLE 8 312 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 37014 1401 SH DFND 7 0 0 1401 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 169035 6398 SH SOLE 7 1598 0 4800 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 258597 20990 SH SOLE 7 5060 0 15930 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 119196 9675 SH DFND 8 7575 0 2100 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 8328 676 SH SOLE 8 676 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 4355305 64869 SH DFND 1 7762 0 57107 EAST WEST BANCORP EQUITY US CM 27579R104 1779814 26509 SH DFND 7 0 0 26509 EAST WEST BANCORP EQUITY US CM 27579R104 4753176 70795 SH SOLE 7 9096 0 61699 EAST WEST BANCORP EQUITY US CM 27579R104 2531715 37708 SH DFND 8 29539 0 8169 EAST WEST BANCORP EQUITY US CM 27579R104 1056851 15741 SH OTR 8 15741 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 69691 1038 SH SOLE 8 1038 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 359333 5352 SH OTR 0 0 5352 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 594151 37676 SH DFND 7 0 0 37676 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 4022785 255091 SH SOLE 7 66356 0 188735 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1198993 76030 SH DFND 8 13135 0 62895 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 89116 5651 SH OTR 8 5651 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 74766 4741 SH SOLE 8 4741 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 332384 21077 SH DFND 0 0 21077 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 15865 1006 SH OTR 0 0 1006 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 341894 21680 SH SOLE 21680 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 1593629 81142 SH SOLE 7 7293 0 73849 EASTERN BANKSHARES INC EQUITY US CM 27627N105 853692 43467 SH DFND 8 34748 0 8719 EASTERN BANKSHARES INC EQUITY US CM 27627N105 214528 10923 SH OTR 8 10923 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 21879 1114 SH SOLE 8 1114 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2678662 18558 SH DFND 1 5014 0 13544 EAST GROUP PROPERTIES REST INV TS 277276101 2453780 17000 SH DFND 7 0 0 17000 EAST GROUP PROPERTIES REST INV TS 277276101 15924022 110323 SH SOLE 7 30114 0 80209 EAST GROUP PROPERTIES REST INV TS 277276101 5815026 40287 SH DFND 8 8238 0 32049 EAST GROUP PROPERTIES REST INV TS 277276101 651118 4511 SH OTR 8 4511 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 48498 336 SH SOLE 8 336 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1256913 8708 SH DFND 0 0 8708 EAST GROUP PROPERTIES REST INV TS 277276101 232243 1609 SH OTR 0 0 1609 EAST GROUP PROPERTIES REST INV TS 277276101 1273945 8826 SH SOLE 8826 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 5924717 83388 SH DFND 1 17989 0 65399 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 6537 92 SH DFND 7 92 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11151013 156946 SH SOLE 7 74449 0 82497 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4722409 66466 SH DFND 8 29325 0 37141 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1086212 15288 SH OTR 8 15288 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1374178 19341 SH SOLE 8 18147 0 1194 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 430066 6053 SH DFND 9 6053 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 151905 2138 SH DFND 0 0 2138 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1435353 20202 SH SOLE 17132 0 3070 EASTMAN KODAK CO EQUITY US CM 277461406 65752 14325 SH DFND 7 0 0 14325 EASTMAN KODAK CO EQUITY US CM 277461406 82161 17900 SH SOLE 7 0 0 17900 EASTMAN KODAK CO EQUITY US CM 277461406 66555 14500 SH DFND 8 11300 0 3200 EASTMAN KODAK CO EQUITY US CM 277461406 13375 2914 SH OTR 8 2914 0 0 EASTMAN KODAK CO EQUITY US CM 277461406 1368 298 SH SOLE 8 298 0 0 EBAY INC EQUITY US CM 278642103 10903637 296214 SH DFND 1 21921 0 274293 EBAY INC EQUITY US CM 278642103 13509 367 SH OTR 1 367 0 0 EBAY INC EQUITY US CM 278642103 645427 17534 SH DFND 7 17534 0 0 EBAY INC EQUITY US CM 278642103 203633 5532 SH OTR 7 5532 0 0 EBAY INC EQUITY US CM 278642103 30338287 824186 SH SOLE 7 330359 0 493827 EBAY INC EQUITY US CM 278642103 44557695 1210478 SH DFND 8 446885 0 763593 EBAY INC EQUITY US CM 278642103 2725265 74036 SH OTR 8 74036 0 0 EBAY INC EQUITY US CM 278642103 10145830 275627 SH SOLE 8 238202 0 37425 EBAY INC EQUITY US CM 278642103 1630020 44282 SH DFND 9 44282 0 0 EBAY INC EQUITY US CM 278642103 3670656 99719 SH DFND 15310 0 84409 EBAY INC EQUITY US CM 278642103 323265 8782 SH OTR 5958 0 2824 EBAY INC EQUITY US CM 278642103 10572569 287220 SH SOLE 81860 0 205360 EBIX INC EQUITY US CM 278715206 297279 15671 SH SOLE 7 4674 0 10997 ECHOSTAR CORP A EQUITY US CM 278768106 441363 26798 SH SOLE 7 3054 0 23744 ECHOSTAR CORP A EQUITY US CM 278768106 262779 15955 SH DFND 8 5506 0 10449 ECHOSTAR CORP A EQUITY US CM 278768106 55059 3343 SH OTR 8 3343 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 6176 375 SH SOLE 8 375 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 43069 2615 SH OTR 0 0 2615 ECHOSTAR CORP A EQUITY US CM 278768106 337273 20478 SH SOLE 20478 0 0 ECOLAB EQUITY US CM 278865100 80655392 558478 SH DFND 1 58484 0 499994 ECOLAB EQUITY US CM 278865100 778279 5389 SH OTR 1 5389 0 0 ECOLAB EQUITY US CM 278865100 7576851 52464 SH SOLE 1 52464 0 0 ECOLAB EQUITY US CM 278865100 9005165 62354 SH DFND 7 62354 0 0 ECOLAB EQUITY US CM 278865100 489439 3389 SH OTR 7 3389 0 0 ECOLAB EQUITY US CM 278865100 188871609 1307794 SH SOLE 7 1050313 0 257481 ECOLAB EQUITY US CM 278865100 49053119 339656 SH DFND 8 128613 0 211043 ECOLAB EQUITY US CM 278865100 4356140 30163 SH OTR 8 30163 0 0 ECOLAB EQUITY US CM 278865100 58268848 403468 SH SOLE 8 387946 0 15522 ECOLAB EQUITY US CM 278865100 3132470 21690 SH DFND 9 21690 0 0 ECOLAB EQUITY US CM 278865100 7337403 50806 SH DFND 15175 0 35631 ECOLAB EQUITY US CM 278865100 406976 2818 SH OTR 2818 0 0 ECOLAB EQUITY US CM 278865100 13256312 91790 SH SOLE 50410 0 41380 ECOPETROL SA SPON ADR 1 REP 20 OTHER DR EM 279158109 1863512 208680 SH SOLE 7 171725 0 36955 ECOVYST INC EQUITY US CM 27923Q109 84898 10059 SH DFND 7 0 0 10059 ECOVYST INC EQUITY US CM 27923Q109 115814 13722 SH SOLE 7 4222 0 9500 ECOVYST INC EQUITY US CM 27923Q109 128693 15248 SH DFND 8 12701 0 2547 ECOVYST INC EQUITY US CM 27923Q109 23700 2808 SH OTR 8 2808 0 0 ECOVYST INC EQUITY US CM 27923Q109 12685 1503 SH SOLE 8 1503 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 512604 13706 SH DFND 7 0 0 13706 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 963312 25757 SH SOLE 7 5203 0 20554 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 867793 23203 SH DFND 8 11704 0 11499 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 134453 3595 SH OTR 8 3595 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 107824 2883 SH SOLE 8 2883 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 11419598 201831 SH DFND 1 21757 0 180074 EDISON INTERNATIONAL EQUITY US CM 281020107 22745 402 SH OTR 1 402 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 805303 14233 SH DFND 7 14233 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 183206 3238 SH OTR 7 3238 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 40702408 719378 SH SOLE 7 334284 0 385094 EDISON INTERNATIONAL EQUITY US CM 281020107 54462493 962575 SH DFND 8 347988 0 614587 EDISON INTERNATIONAL EQUITY US CM 281020107 2424736 42855 SH OTR 8 42855 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 9530845 168449 SH SOLE 8 164863 0 3586 EDISON INTERNATIONAL EQUITY US CM 281020107 2164581 38257 SH DFND 9 38257 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2241812 39622 SH DFND 14873 0 24749 EDISON INTERNATIONAL EQUITY US CM 281020107 244369 4319 SH OTR 4319 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 16791077 296767 SH SOLE 254653 0 42114 EDITAS MEDICINE INC EQUITY US CM 28106W103 164481 13438 SH DFND 7 0 0 13438 EDITAS MEDICINE INC EQUITY US CM 28106W103 320932 26220 SH SOLE 7 2706 0 23514 EDITAS MEDICINE INC EQUITY US CM 28106W103 214432 17519 SH DFND 8 13376 0 4143 EDITAS MEDICINE INC EQUITY US CM 28106W103 53183 4345 SH OTR 8 4345 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 6230 509 SH SOLE 8 509 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 25082667 303554 SH DFND 1 12528 0 291026 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 65112 788 SH OTR 1 788 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3673317 44455 SH DFND 7 44455 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 764327 9250 SH OTR 7 9250 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 102601010 1241692 SH SOLE 7 738625 0 503067 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 78098158 945155 SH DFND 8 489621 0 455534 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5819052 70423 SH OTR 8 70423 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 52923111 640483 SH SOLE 8 600428 0 40055 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3782140 45772 SH DFND 9 45772 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 9609539 116296 SH DFND 16058 10104 90134 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 539161 6525 SH OTR 6525 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 21696985 262580 SH SOLE 117478 0 145102 8X8 INC EQUITY US CM 282914100 87916 25483 SH DFND 7 0 0 25483 8X8 INC EQUITY US CM 282914100 337214 97743 SH SOLE 7 20266 0 77477 8X8 INC EQUITY US CM 282914100 75321 21832 SH DFND 8 15657 0 6175 8X8 INC EQUITY US CM 282914100 118925 34471 SH OTR 8 34471 0 0 8X8 INC EQUITY US CM 282914100 2608 756 SH SOLE 8 756 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2705007 217970 SH DFND 1 3447 0 214523 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 89551 7216 SH DFND 7 7216 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 56528 4555 SH OTR 7 4555 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 9843054 793155 SH SOLE 7 460043 0 333112 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 6248286 503488 SH DFND 8 226099 0 277389 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 601662 48482 SH OTR 8 48482 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 3560950 286942 SH SOLE 8 260535 0 26407 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 560932 45200 SH DFND 9 45200 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 534610 43079 SH DFND 11269 0 31810 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 53921 4345 SH OTR 4345 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 1396522 112532 SH SOLE 56226 0 56306 ELECTRONIC ARTS INC EQUITY US CM 285512109 38675373 334244 SH DFND 1 188296 0 145948 ELECTRONIC ARTS INC EQUITY US CM 285512109 21059 182 SH OTR 1 182 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 8020786 69318 SH SOLE 1 59259 0 10059 ELECTRONIC ARTS INC EQUITY US CM 285512109 3532626 30530 SH DFND 7 30530 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 276315 2388 SH OTR 7 2388 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 79747448 689201 SH SOLE 7 443434 0 245767 ELECTRONIC ARTS INC EQUITY US CM 285512109 85367714 737773 SH DFND 8 220296 0 517477 ELECTRONIC ARTS INC EQUITY US CM 285512109 3748657 32397 SH OTR 8 32397 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 31186275 269521 SH SOLE 8 251854 0 17667 ELECTRONIC ARTS INC EQUITY US CM 285512109 3151246 27234 SH DFND 9 27234 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 3944785 34092 SH DFND 15919 0 18173 ELECTRONIC ARTS INC EQUITY US CM 285512109 14536879 125632 SH OTR 3090 0 122542 ELECTRONIC ARTS INC EQUITY US CM 285512109 8050639 69576 SH SOLE 48825 0 20751 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1851363 113790 SH DFND 1 12007 0 101783 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 570849 35086 SH DFND 7 0 0 35086 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1761927 108293 SH SOLE 7 17442 0 90851 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1401074 86114 SH DFND 8 46816 0 39298 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 466331 28662 SH OTR 8 28662 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 21916 1347 SH SOLE 8 1347 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 207101 12729 SH OTR 0 0 12729 ELLINGTON FINL INC EQUITY US CM 28852N109 261976 23041 SH SOLE 7 2600 0 20441 ELLINGTON FINL INC EQUITY US CM 28852N109 121261 10665 SH DFND 8 10634 0 31 ELLINGTON FINL INC EQUITY US CM 28852N109 222625 19580 SH OTR 8 19580 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 12825 1128 SH SOLE 8 1128 0 0 NORTHERN GENESIS ACQUISITION EQUITY US CM 29079J202 85854 11555 SH SOLE 7 0 0 11555 EMBECTA CORP W I EQUITY US CM 29082K105 898622 31213 SH SOLE 7 2200 0 29013 EMBECTA CORP W I EQUITY US CM 29082K105 474775 16491 SH DFND 8 14355 0 2136 EMBECTA CORP W I EQUITY US CM 29082K105 186674 6484 SH OTR 8 6484 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 19318 671 SH SOLE 8 671 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 3539116 30647 SH DFND 1 30647 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 7515092 65077 SH SOLE 1 65077 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1322015 11448 SH DFND 7 0 0 11448 EMCOR GROUP INC EQUITY US CM 29084Q100 3312082 28681 SH SOLE 7 8293 0 20388 EMCOR GROUP INC EQUITY US CM 29084Q100 2019629 17489 SH DFND 8 10409 0 7080 EMCOR GROUP INC EQUITY US CM 29084Q100 727986 6304 SH OTR 8 6304 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 332120 2876 SH SOLE 8 2876 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 228419 1978 SH OTR 0 0 1978 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 156921 7476 SH DFND 7 0 0 7476 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 430631 20516 SH SOLE 7 2001 0 18515 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 272241 12970 SH DFND 8 10224 0 2746 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 198586 9461 SH OTR 8 9461 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 7556 360 SH SOLE 8 360 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 21748610 297031 SH DFND 1 18257 0 278774 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3002 41 SH OTR 1 41 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 935752 12780 SH SOLE 1 0 0 12780 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3877731 52960 SH DFND 7 52960 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 479884 6554 SH OTR 7 6554 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 56002756 764856 SH SOLE 7 358206 0 406650 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 64864280 885882 SH DFND 8 186963 0 698919 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4917309 67158 SH OTR 8 67158 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 16902617 230847 SH SOLE 8 193393 0 37454 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1946261 26581 SH DFND 9 26581 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5155274 70408 SH DFND 3518 0 66890 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4533123 61911 SH OTR 0 0 61911 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 12331493 168417 SH SOLE 79954 0 88463 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 4715169 19795 SH DFND 1 7530 0 12265 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 1021402 4288 SH DFND 7 0 0 4288 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 46925 197 SH OTR 7 197 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 2810760 11800 SH SOLE 7 1168 0 10632 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 1576884 6620 SH DFND 8 5222 0 1398 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 768433 3226 SH OTR 8 3226 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 365875 1536 SH SOLE 8 1536 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 241297 1013 SH OTR 0 0 1013 EMPIRE ST RLTY TR EQUITY US CM 292104106 416081 63427 SH DFND 7 0 0 63427 EMPIRE ST RLTY TR EQUITY US CM 292104106 2392524 364714 SH SOLE 7 90975 0 273739 EMPIRE ST RLTY TR EQUITY US CM 292104106 750727 114440 SH DFND 8 20987 0 93453 EMPIRE ST RLTY TR EQUITY US CM 292104106 283930 43282 SH OTR 8 43282 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 57846 8818 SH SOLE 8 8818 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 197495 30106 SH DFND 0 0 30106 EMPIRE ST RLTY TR EQUITY US CM 292104106 41558 6335 SH OTR 0 0 6335 EMPIRE ST RLTY TR EQUITY US CM 292104106 204921 31238 SH SOLE 31238 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 233118 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 640066 18558 SH SOLE 7 3316 0 15242 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 422158 12240 SH DFND 8 5208 0 7032 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 70429 2042 SH OTR 8 2042 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 11520 334 SH SOLE 8 334 0 0 ENACT HOLDINGS INC EQUITY US CM 29249E109 481178 21704 SH SOLE 7 0 0 21704 ENBRIDGE INC COM NPV NON US EQTY 29250N105 219633 5920 SH SOLE 7 2165 0 3755 ENBRIDGE INC COM NPV NON US EQTY 29250N105 81212 2189 SH DFND 8 0 0 2189 ENBRIDGE INC COM NPV NON US EQTY 29250N105 547225 14750 SH SOLE 8 0 0 14750 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 101095 1949 SH DFND 7 0 0 1949 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 727944 14034 SH SOLE 7 524 0 13510 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 248042 4782 SH DFND 8 3598 0 1184 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 320349 6176 SH OTR 8 6176 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 11826 228 SH SOLE 8 228 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 223443 4913 SH DFND 7 0 0 4913 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 613435 13488 SH SOLE 7 3164 0 10324 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 582918 12817 SH DFND 8 5547 0 7270 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 89868 1976 SH OTR 8 1976 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 10688 235 SH SOLE 8 235 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 1027960 8897 SH SOLE 7 733 0 8164 ENCORE WIRE CORP EQUITY US CM 292562105 951356 8234 SH DFND 8 4204 0 4030 ENCORE WIRE CORP EQUITY US CM 292562105 470479 4072 SH OTR 8 4072 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 14096 122 SH SOLE 8 122 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 2371230 117040 SH SOLE 1 117040 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 744515 36748 SH SOLE 7 7741 0 29007 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 361094 17823 SH DFND 8 14580 0 3243 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 254790 12576 SH OTR 8 12576 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 11487 567 SH SOLE 8 567 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2329979 51514 SH DFND 1 11150 0 40364 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 575054 12714 SH DFND 7 0 0 12714 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2039918 45101 SH SOLE 7 7154 0 37947 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 1193936 26397 SH DFND 8 20078 0 6319 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 528920 11694 SH OTR 8 11694 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 256409 5669 SH SOLE 8 5669 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 230379 10597 SH DFND 7 0 0 10597 ENERGY RECOVERY EQUITY US CM 29270J100 742834 34169 SH SOLE 7 3129 0 31040 ENERGY RECOVERY EQUITY US CM 29270J100 304903 14025 SH DFND 8 12519 0 1506 ENERGY RECOVERY EQUITY US CM 29270J100 43567 2004 SH OTR 8 2004 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 59828 2752 SH SOLE 8 2752 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 314803 12522 SH DFND 7 0 0 12522 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 739845 29429 SH SOLE 7 5478 0 23951 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 366190 14566 SH DFND 8 12611 0 1955 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 108177 4303 SH OTR 8 4303 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 11439 455 SH SOLE 8 455 0 0 ENERSYS EQUITY US CM 29275Y102 35774 615 SH DFND 1 615 0 0 ENERSYS EQUITY US CM 29275Y102 311035 5347 SH DFND 7 0 0 5347 ENERSYS EQUITY US CM 29275Y102 1011750 17393 SH SOLE 7 2026 0 15367 ENERSYS EQUITY US CM 29275Y102 558374 9599 SH DFND 8 7131 0 2468 ENERSYS EQUITY US CM 29275Y102 402653 6922 SH OTR 8 6922 0 0 ENERSYS EQUITY US CM 29275Y102 18847 324 SH SOLE 8 324 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 183667 10301 SH DFND 7 0 0 10301 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 636281 35686 SH SOLE 7 2900 0 32786 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 221787 12439 SH DFND 8 9039 0 3400 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 75064 4210 SH OTR 8 4210 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 7738 434 SH SOLE 8 434 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 57270 41500 SH SOLE 7 0 0 41500 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 13884 10061 SH SOLE 10061 0 0 NOVUS CAPITAL CORP II A EQUITY US CM 29280W109 139255 26374 SH SOLE 7 0 0 26374 NOVUS CAPITAL CORP II A EQUITY US CM 29280W109 76560 14500 SH DFND 8 14500 0 0 ENHABIT INC W I EQUITY US CM 29332G102 379346 27019 SH DFND 1 6837 0 20182 ENHABIT INC W I EQUITY US CM 29332G102 170684 12157 SH DFND 7 0 0 12157 ENHABIT INC W I EQUITY US CM 29332G102 305637 21769 SH SOLE 7 2796 0 18973 ENHABIT INC W I EQUITY US CM 29332G102 241024 17167 SH DFND 8 14008 0 3159 ENHABIT INC W I EQUITY US CM 29332G102 82092 5847 SH OTR 8 5847 0 0 ENHABIT INC W I EQUITY US CM 29332G102 5630 401 SH SOLE 8 401 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 813266 91481 SH DFND 7 0 0 91481 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1040183 117006 SH SOLE 7 15343 0 101663 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 549224 61780 SH DFND 8 52908 0 8872 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 167710 18865 SH OTR 8 18865 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 20020 2252 SH SOLE 8 2252 0 0 ENNIS INC EQUITY US CM 293389102 143245 7116 SH DFND 7 0 0 7116 ENNIS INC EQUITY US CM 293389102 482939 23991 SH SOLE 7 1000 0 22991 ENNIS INC EQUITY US CM 293389102 162288 8062 SH DFND 8 5197 0 2865 ENNIS INC EQUITY US CM 293389102 35872 1782 SH OTR 8 1782 0 0 ENNIS INC EQUITY US CM 293389102 2053 102 SH SOLE 8 102 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 17524728 63159 SH DFND 1 2182 0 60977 ENPHASE ENERGY INC EQUITY US CM 29355A107 43285 156 SH OTR 1 156 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 1307439 4712 SH SOLE 1 4712 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 1389847 5009 SH DFND 7 5009 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 558825 2014 SH OTR 7 2014 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 65657726 236630 SH SOLE 7 128584 0 108046 ENPHASE ENERGY INC EQUITY US CM 29355A107 59749280 215336 SH DFND 8 119853 0 95483 ENPHASE ENERGY INC EQUITY US CM 29355A107 4084636 14721 SH OTR 8 14721 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 9410118 33914 SH SOLE 8 32644 0 1270 ENPHASE ENERGY INC EQUITY US CM 29355A107 5566048 20060 SH DFND 9 20060 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 5248345 18915 SH DFND 900 0 18015 ENPHASE ENERGY INC EQUITY US CM 29355A107 1933688 6969 SH OTR 0 0 6969 ENPHASE ENERGY INC EQUITY US CM 29355A107 30870480 111257 SH SOLE 17693 0 93564 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 538943 6342 SH DFND 7 0 0 6342 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 805950 9484 SH SOLE 7 600 0 8884 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 447335 5264 SH DFND 8 4054 0 1210 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 354537 4172 SH OTR 8 4172 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 14022 165 SH SOLE 8 165 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 207876 7102 SH DFND 7 0 0 7102 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 422922 14449 SH SOLE 7 4233 0 10216 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 480877 16429 SH DFND 8 6401 0 10028 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 72912 2491 SH OTR 8 2491 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 8166 279 SH SOLE 8 279 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 759225 9550 SH DFND 7 0 0 9550 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 2010397 25288 SH SOLE 7 3605 0 21683 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1115942 14037 SH DFND 8 11103 0 2934 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 597363 7514 SH OTR 8 7514 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 34106 429 SH SOLE 8 429 0 0 ENOVIX CORP EQUITY US CM 293594107 591065 32237 SH SOLE 7 4837 0 27400 ENOVIX CORP EQUITY US CM 293594107 388647 21197 SH DFND 8 17248 0 3949 ENOVIX CORP EQUITY US CM 293594107 280489 15298 SH OTR 8 15298 0 0 ENOVIX CORP EQUITY US CM 293594107 5207 284 SH SOLE 8 284 0 0 ENTEGRIS INC EQUITY US CM 29362U104 6803821 81954 SH DFND 1 10888 0 71066 ENTEGRIS INC EQUITY US CM 29362U104 380647 4585 SH DFND 7 4585 0 0 ENTEGRIS INC EQUITY US CM 29362U104 171188 2062 SH OTR 7 2062 0 0 ENTEGRIS INC EQUITY US CM 29362U104 19059233 229574 SH SOLE 7 133221 0 96353 ENTEGRIS INC EQUITY US CM 29362U104 2501891 30136 SH DFND 8 14378 0 15758 ENTEGRIS INC EQUITY US CM 29362U104 1434918 17284 SH OTR 8 17284 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1559282 18782 SH SOLE 8 17441 0 1341 ENTEGRIS INC EQUITY US CM 29362U104 357484 4306 SH DFND 704 0 3602 ENTEGRIS INC EQUITY US CM 29362U104 1714446 20651 SH SOLE 17281 0 3370 ENTERGY CORP EQUITY US CM 29364G103 12570196 124915 SH DFND 1 26310 0 98605 ENTERGY CORP EQUITY US CM 29364G103 21032 209 SH OTR 1 209 0 0 ENTERGY CORP EQUITY US CM 29364G103 735907 7313 SH DFND 7 7313 0 0 ENTERGY CORP EQUITY US CM 29364G103 172077 1710 SH OTR 7 1710 0 0 ENTERGY CORP EQUITY US CM 29364G103 22539410 223983 SH SOLE 7 115417 0 108566 ENTERGY CORP EQUITY US CM 29364G103 4452475 44246 SH DFND 8 23527 0 20719 ENTERGY CORP EQUITY US CM 29364G103 2245659 22316 SH OTR 8 22316 0 0 ENTERGY CORP EQUITY US CM 29364G103 5327050 52937 SH SOLE 8 51156 0 1781 ENTERGY CORP EQUITY US CM 29364G103 750197 7455 SH DFND 9 7455 0 0 ENTERGY CORP EQUITY US CM 29364G103 649466 6454 SH DFND 0 0 6454 ENTERGY CORP EQUITY US CM 29364G103 13398180 133143 SH SOLE 131657 0 1486 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 295068 6700 SH DFND 7 0 0 6700 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 836804 19001 SH SOLE 7 1000 0 18001 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 491002 11149 SH DFND 8 8557 0 2592 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 354742 8055 SH OTR 8 8055 0 0 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 7883 179 SH SOLE 8 179 0 0 ENVESTNET INC EQUITY US CM 29404K106 546253 12303 SH DFND 7 0 0 12303 ENVESTNET INC EQUITY US CM 29404K106 1044687 23529 SH SOLE 7 2531 0 20998 ENVESTNET INC EQUITY US CM 29404K106 538084 12119 SH DFND 8 9070 0 3049 ENVESTNET INC EQUITY US CM 29404K106 166811 3757 SH OTR 8 3757 0 0 ENVESTNET INC EQUITY US CM 29404K106 16872 380 SH SOLE 8 380 0 0 EPAM SYS INC EQUITY US CM 29414B104 9883079 27287 SH DFND 1 2420 478 24389 EPAM SYS INC EQUITY US CM 29414B104 21731 60 SH OTR 1 60 0 0 EPAM SYS INC EQUITY US CM 29414B104 16854875 46536 SH DFND 7 46536 0 0 EPAM SYS INC EQUITY US CM 29414B104 295547 816 SH OTR 7 816 0 0 EPAM SYS INC EQUITY US CM 29414B104 60502391 167046 SH SOLE 7 120106 0 46940 EPAM SYS INC EQUITY US CM 29414B104 82645243 228182 SH DFND 8 210215 0 17967 EPAM SYS INC EQUITY US CM 29414B104 2367998 6538 SH OTR 8 6538 0 0 EPAM SYS INC EQUITY US CM 29414B104 3540407 9775 SH SOLE 8 9263 0 512 EPAM SYS INC EQUITY US CM 29414B104 1187259 3278 SH DFND 9 3278 0 0 EPAM SYS INC EQUITY US CM 29414B104 9341243 25791 SH DFND 9085 13871 2835 EPAM SYS INC EQUITY US CM 29414B104 4045300 11169 SH SOLE 9017 0 2152 ENVIVA PARTNERS LP EQUITY US CM 29415B103 483063 8043 SH DFND 1 8043 0 0 ENVIVA PARTNERS LP EQUITY US CM 29415B103 9309 155 SH OTR 7 155 0 0 ENVIVA PARTNERS LP EQUITY US CM 29415B103 975134 16236 SH SOLE 7 1072 0 15164 ENVIVA PARTNERS LP EQUITY US CM 29415B103 472312 7864 SH DFND 8 6409 0 1455 ENVIVA PARTNERS LP EQUITY US CM 29415B103 144865 2412 SH OTR 8 2412 0 0 ENVIVA PARTNERS LP EQUITY US CM 29415B103 113273 1886 SH SOLE 8 1886 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2400708 73170 SH DFND 1 11096 0 62074 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 866381 26406 SH DFND 7 0 0 26406 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 2614005 79671 SH SOLE 7 10587 0 69084 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1268402 38659 SH DFND 8 31504 0 7155 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 629099 19174 SH OTR 8 19174 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 300933 9172 SH SOLE 8 9172 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 426865 10276 SH DFND 7 0 0 10276 EPLUS INC COM USD0 01 EQUITY US CM 294268107 443149 10668 SH SOLE 7 668 0 10000 EPLUS INC COM USD0 01 EQUITY US CM 294268107 269968 6499 SH DFND 8 4717 0 1782 EPLUS INC COM USD0 01 EQUITY US CM 294268107 79341 1910 SH OTR 8 1910 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 8973 216 SH SOLE 8 216 0 0 EQUIFAX INC EQUITY US CM 294429105 9709966 56641 SH DFND 1 2473 0 54168 EQUIFAX INC EQUITY US CM 294429105 3771 22 SH OTR 1 22 0 0 EQUIFAX INC EQUITY US CM 294429105 668406 3899 SH DFND 7 3899 0 0 EQUIFAX INC EQUITY US CM 294429105 228345 1332 SH OTR 7 1332 0 0 EQUIFAX INC EQUITY US CM 294429105 24713691 144162 SH SOLE 7 67815 0 76347 EQUIFAX INC EQUITY US CM 294429105 12318617 71858 SH DFND 8 30350 0 41508 EQUIFAX INC EQUITY US CM 294429105 2376706 13864 SH OTR 8 13864 0 0 EQUIFAX INC EQUITY US CM 294429105 3901918 22761 SH SOLE 8 21661 0 1100 EQUIFAX INC EQUITY US CM 294429105 1129209 6587 SH DFND 9 6587 0 0 EQUIFAX INC EQUITY US CM 294429105 1212867 7075 SH DFND 1014 0 6061 EQUIFAX INC EQUITY US CM 294429105 3598315 20990 SH SOLE 15747 0 5243 EQUINIX INC REST INV TS 29444U700 24282073 42687 SH DFND 1 410 0 42277 EQUINIX INC REST INV TS 29444U700 54040 95 SH OTR 1 95 0 0 EQUINIX INC REST INV TS 29444U700 9464929 16639 SH DFND 7 3363 0 13276 EQUINIX INC REST INV TS 29444U700 676920 1190 SH OTR 7 1190 0 0 EQUINIX INC REST INV TS 29444U700 194005157 341054 SH SOLE 7 110605 0 230449 EQUINIX INC REST INV TS 29444U700 65428546 115021 SH DFND 8 34469 0 80552 EQUINIX INC REST INV TS 29444U700 5759505 10125 SH OTR 8 10125 0 0 EQUINIX INC REST INV TS 29444U700 22898085 40254 SH SOLE 8 34686 0 5568 EQUINIX INC REST INV TS 29444U700 2616095 4599 SH DFND 9 4599 0 0 EQUINIX INC REST INV TS 29444U700 17097055 30056 SH DFND 2301 0 27755 EQUINIX INC REST INV TS 29444U700 556894 979 SH OTR 979 0 0 EQUINIX INC REST INV TS 29444U700 25540916 44900 SH SOLE 33405 0 11495 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 2650588 80054 SH DFND 1 80054 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 4878834 185155 SH DFND 1 0 0 185155 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 329322 12498 SH DFND 7 12498 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 78892 2994 SH OTR 7 2994 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 16154790 613085 SH SOLE 7 216346 0 396739 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 6258968 237532 SH DFND 8 63223 0 174309 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1140323 43276 SH OTR 8 43276 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2608755 99004 SH SOLE 8 73889 0 25115 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 401838 15250 SH DFND 9 15250 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1365958 51839 SH DFND 10090 0 41749 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 103450 3926 SH OTR 3926 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2124416 80623 SH SOLE 56689 0 23934 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 697278 93219 SH DFND 7 0 0 93219 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1624627 217196 SH SOLE 7 29272 0 187924 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1207870 161480 SH DFND 8 89426 0 72054 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 214160 28631 SH OTR 8 28631 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 23210 3103 SH SOLE 8 3103 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 153534 20526 SH DFND 9 20526 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 145927 19509 SH OTR 0 0 19509 EQUITY COMMONWEALTH REST INV TS 294628102 7298281 299601 SH SOLE 7 77871 0 221730 EQUITY COMMONWEALTH REST INV TS 294628102 2691536 110490 SH DFND 8 19722 0 90768 EQUITY COMMONWEALTH REST INV TS 294628102 468443 19230 SH OTR 8 19230 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 25481 1046 SH SOLE 8 1046 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 559379 22963 SH DFND 0 0 22963 EQUITY COMMONWEALTH REST INV TS 294628102 81460 3344 SH OTR 0 0 3344 EQUITY COMMONWEALTH REST INV TS 294628102 594701 24413 SH SOLE 24413 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 6375746 101460 SH DFND 1 12350 0 89110 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 2490035 39625 SH DFND 7 5288 0 34337 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 157603 2508 SH OTR 7 2508 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 38174923 607494 SH SOLE 7 212691 0 394803 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 14938011 237715 SH DFND 8 43763 0 193952 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1216708 19362 SH OTR 8 19362 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1566350 24926 SH SOLE 8 23477 0 1449 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4038915 64273 SH DFND 0 0 64273 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3887282 61860 SH SOLE 58306 0 3554 EQUITY RESIDENTIAL REST INV TS 29476L107 13574945 201948 SH DFND 1 24103 0 177845 EQUITY RESIDENTIAL REST INV TS 29476L107 22720 338 SH OTR 1 338 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 4669303 69463 SH DFND 7 11688 0 57775 EQUITY RESIDENTIAL REST INV TS 29476L107 201526 2998 SH OTR 7 2998 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 85185755 1267268 SH SOLE 7 434841 0 832427 EQUITY RESIDENTIAL REST INV TS 29476L107 57385042 853690 SH DFND 8 197236 0 656454 EQUITY RESIDENTIAL REST INV TS 29476L107 2676364 39815 SH OTR 8 39815 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 7506659 111673 SH SOLE 8 108171 0 3502 EQUITY RESIDENTIAL REST INV TS 29476L107 1689642 25136 SH DFND 9 25136 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 8502994 126495 SH DFND 2665 0 123830 EQUITY RESIDENTIAL REST INV TS 29476L107 12444506 185131 SH SOLE 124578 0 60553 ERASCA INC EQUITY US CM 29479A108 75660 9700 SH DFND 7 0 0 9700 ERASCA INC EQUITY US CM 29479A108 73320 9400 SH SOLE 7 1000 0 8400 ERIE INDTY CO CL A EQUITY US CM 29530P102 34329110 154420 SH DFND 1 142881 0 11539 ERIE INDTY CO CL A EQUITY US CM 29530P102 2470086 11111 SH SOLE 1 0 0 11111 ERIE INDTY CO CL A EQUITY US CM 29530P102 895909 4030 SH DFND 7 4030 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 33791 152 SH OTR 7 152 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 8640078 38865 SH SOLE 7 18382 0 20483 ERIE INDTY CO CL A EQUITY US CM 29530P102 27090696 121860 SH DFND 8 39966 0 81894 ERIE INDTY CO CL A EQUITY US CM 29530P102 396379 1783 SH OTR 8 1783 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1853399 8337 SH SOLE 8 8105 0 232 ERIE INDTY CO CL A EQUITY US CM 29530P102 586454 2638 SH DFND 9 2638 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 421722 1897 SH DFND 182 0 1715 ERIE INDTY CO CL A EQUITY US CM 29530P102 6594382 29663 SH OTR 0 0 29663 ERIE INDTY CO CL A EQUITY US CM 29530P102 13464205 60565 SH SOLE 59796 0 769 ESAB CORP W I EQUITY US CM 29605J106 1203462 36075 SH DFND 1 18721 0 17354 ESAB CORP W I EQUITY US CM 29605J106 698392 20935 SH SOLE 7 1822 0 19113 ESAB CORP W I EQUITY US CM 29605J106 450794 13513 SH DFND 8 10117 0 3396 ESAB CORP W I EQUITY US CM 29605J106 10809 324 SH SOLE 8 324 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 717436 9769 SH SOLE 7 1211 0 8558 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 551901 7515 SH DFND 8 6001 0 1514 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 134028 1825 SH OTR 8 1825 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 11897 162 SH SOLE 8 162 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 7186697 369496 SH SOLE 7 98905 0 270591 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 2479234 127467 SH DFND 8 23259 0 104208 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 368636 18953 SH OTR 8 18953 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 14918 767 SH SOLE 8 767 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 577490 29691 SH DFND 0 0 29691 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 60626 3117 SH OTR 0 0 3117 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 623353 32049 SH SOLE 32049 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6042101 146015 SH DFND 1 23715 0 122300 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 300460 7261 SH DFND 7 7261 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 113836 2751 SH OTR 7 2751 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 25606689 618818 SH SOLE 7 366963 0 251855 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 4168249 100731 SH DFND 8 25003 0 75728 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1330864 32162 SH OTR 8 32162 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 7376067 178252 SH SOLE 8 161785 0 16467 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 987244 23858 SH DFND 12258 0 11600 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 790152 19095 SH OTR 3020 0 16075 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 8369601 202262 SH SOLE 161688 0 40574 ESSEX PROPERTY TRUST REST INV TS 297178105 7997465 33016 SH DFND 1 3371 0 29645 ESSEX PROPERTY TRUST REST INV TS 297178105 16956 70 SH OTR 1 70 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 3325575 13729 SH DFND 7 2414 0 11315 ESSEX PROPERTY TRUST REST INV TS 297178105 125475 518 SH OTR 7 518 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 59813612 246929 SH SOLE 7 78392 0 168537 ESSEX PROPERTY TRUST REST INV TS 297178105 51714168 213492 SH DFND 8 64781 0 148711 ESSEX PROPERTY TRUST REST INV TS 297178105 1757379 7255 SH OTR 8 7255 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 5045167 20828 SH SOLE 8 20256 0 572 ESSEX PROPERTY TRUST REST INV TS 297178105 1179176 4868 SH DFND 9 4868 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 5394947 22272 SH DFND 372 0 21900 ESSEX PROPERTY TRUST REST INV TS 297178105 6969199 28771 SH SOLE 22210 0 6561 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 181001 8562 SH DFND 7 0 0 8562 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 298919 14140 SH SOLE 7 2567 0 11573 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 276892 13098 SH DFND 8 5399 0 7699 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 34564 1635 SH OTR 8 1635 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 24903 1178 SH SOLE 8 1178 0 0 ETSY INC EQUITY US CM 29786A106 5956434 59487 SH DFND 1 113 0 59374 ETSY INC EQUITY US CM 29786A106 8111 81 SH OTR 1 81 0 0 ETSY INC EQUITY US CM 29786A106 442975 4424 SH DFND 7 4424 0 0 ETSY INC EQUITY US CM 29786A106 203964 2037 SH OTR 7 2037 0 0 ETSY INC EQUITY US CM 29786A106 15572518 155523 SH SOLE 7 67688 0 87835 ETSY INC EQUITY US CM 29786A106 10764676 107507 SH DFND 8 46154 0 61353 ETSY INC EQUITY US CM 29786A106 1463800 14619 SH OTR 8 14619 0 0 ETSY INC EQUITY US CM 29786A106 18856982 188325 SH SOLE 8 187111 0 1214 ETSY INC EQUITY US CM 29786A106 421848 4213 SH DFND 9 4213 0 0 ETSY INC EQUITY US CM 29786A106 782015 7810 SH DFND 748 0 7062 ETSY INC EQUITY US CM 29786A106 4077995 40727 SH SOLE 17346 0 23381 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 246072 40539 SH DFND 7 0 0 40539 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 515720 84962 SH SOLE 7 11908 0 73054 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 258855 42645 SH DFND 8 35229 0 7416 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 83013 13676 SH OTR 8 13676 0 0 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 12607 2077 SH SOLE 8 2077 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1701645 22461 SH DFND 1 2413 0 20048 EURONET WORLDWIDE INC EQUITY US CM 298736109 19243 254 SH OTR 7 254 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 1655205 21848 SH SOLE 7 2418 0 19430 EURONET WORLDWIDE INC EQUITY US CM 298736109 981774 12959 SH DFND 8 9996 0 2963 EURONET WORLDWIDE INC EQUITY US CM 298736109 479637 6331 SH OTR 8 6331 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 26819 354 SH SOLE 8 354 0 0 EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 86936 4712 SH DFND 7 0 0 4712 EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 234333 12701 SH SOLE 7 0 0 12701 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 108224 17800 SH DFND 7 0 0 17800 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 283699 46661 SH SOLE 7 0 0 46661 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 151088 24850 SH DFND 8 19829 0 5021 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 24648 4054 SH OTR 8 4054 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 3776 621 SH SOLE 8 621 0 0 EVERCORE INC EQUITY US CM 29977A105 5118335 62229 SH DFND 1 47516 0 14713 EVERCORE INC EQUITY US CM 29977A105 6544139 79564 SH SOLE 1 79564 0 0 EVERCORE INC EQUITY US CM 29977A105 491937 5981 SH DFND 7 0 0 5981 EVERCORE INC EQUITY US CM 29977A105 1789678 21759 SH SOLE 7 2975 0 18784 EVERCORE INC EQUITY US CM 29977A105 1182179 14373 SH DFND 8 8149 0 6224 EVERCORE INC EQUITY US CM 29977A105 427700 5200 SH OTR 8 5200 0 0 EVERCORE INC EQUITY US CM 29977A105 28459 346 SH SOLE 8 346 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 451250 14613 SH SOLE 7 1445 0 13168 EVERBRIDGE INC EQUITY US CM 29978A104 312907 10133 SH DFND 8 7900 0 2233 EVERBRIDGE INC EQUITY US CM 29978A104 253926 8223 SH OTR 8 8223 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 8770 284 SH SOLE 8 284 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 401348 24744 SH DFND 7 0 0 24744 EVERI HOLDINGS INC EQUITY US CM 30034T103 922983 56904 SH SOLE 7 3535 0 53369 EVERI HOLDINGS INC EQUITY US CM 30034T103 367431 22653 SH DFND 8 17633 0 5020 EVERI HOLDINGS INC EQUITY US CM 30034T103 96947 5977 SH OTR 8 5977 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 3341 206 SH SOLE 8 206 0 0 EVERGY INC EQUITY US CM 30034W106 8553184 143993 SH DFND 1 37612 0 106381 EVERGY INC EQUITY US CM 30034W106 15385 259 SH OTR 1 259 0 0 EVERGY INC EQUITY US CM 30034W106 9860 166 SH DFND 7 166 0 0 EVERGY INC EQUITY US CM 30034W106 14110292 237547 SH SOLE 7 144942 0 92605 EVERGY INC EQUITY US CM 30034W106 4874007 82054 SH DFND 8 64151 0 17903 EVERGY INC EQUITY US CM 30034W106 1529847 25755 SH OTR 8 25755 0 0 EVERGY INC EQUITY US CM 30034W106 1903413 32044 SH SOLE 8 30028 0 2016 EVERGY INC EQUITY US CM 30034W106 1312918 22103 SH DFND 9 22103 0 0 EVERGY INC EQUITY US CM 30034W106 185269 3119 SH DFND 0 0 3119 EVERGY INC EQUITY US CM 30034W106 8024821 135098 SH OTR 0 0 135098 EVERGY INC EQUITY US CM 30034W106 8459867 142422 SH SOLE 142422 0 0 EVERTEC INC NON US EQTY 30040P103 319206 10182 SH DFND 7 0 0 10182 EVERTEC INC NON US EQTY 30040P103 878301 28016 SH SOLE 7 5061 0 22955 EVERTEC INC NON US EQTY 30040P103 411594 13129 SH DFND 8 11718 0 1411 EVERTEC INC NON US EQTY 30040P103 345477 11020 SH OTR 8 11020 0 0 EVERTEC INC NON US EQTY 30040P103 13073 417 SH SOLE 8 417 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 14181080 181902 SH DFND 1 26096 0 155806 EVERSOURCE ENERGY EQUITY US CM 30040W108 26896 345 SH OTR 1 345 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 1757140 22539 SH DFND 7 22539 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 220003 2822 SH OTR 7 2822 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 79660464 1021812 SH SOLE 7 589806 0 432006 EVERSOURCE ENERGY EQUITY US CM 30040W108 74395747 954281 SH DFND 8 616331 0 337950 EVERSOURCE ENERGY EQUITY US CM 30040W108 3009568 38604 SH OTR 8 38604 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 32796291 420681 SH SOLE 8 398798 0 21883 EVERSOURCE ENERGY EQUITY US CM 30040W108 7267275 93218 SH DFND 9 93218 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 5486279 70373 SH DFND 14780 0 55593 EVERSOURCE ENERGY EQUITY US CM 30040W108 11225694 143993 SH OTR 3818 0 140175 EVERSOURCE ENERGY EQUITY US CM 30040W108 36600505 469478 SH SOLE 230999 0 238479 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 107210 15720 SH DFND 7 0 0 15720 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 97560 14305 SH SOLE 7 8605 0 5700 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 69966 10259 SH DFND 8 8959 0 1300 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 3949 579 SH OTR 8 579 0 0 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 709 104 SH SOLE 8 104 0 0 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 54484 25700 SH SOLE 7 2800 0 22900 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 32224 15200 SH DFND 8 11400 0 3800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 522997 14556 SH DFND 7 0 0 14556 EVOLENT HEALTH INC A EQUITY US CM 30050B101 1618539 45047 SH SOLE 7 5759 0 39288 EVOLENT HEALTH INC A EQUITY US CM 30050B101 674981 18786 SH DFND 8 15106 0 3680 EVOLENT HEALTH INC A EQUITY US CM 30050B101 193411 5383 SH OTR 8 5383 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 27702 771 SH SOLE 8 771 0 0 EVOLUS INC EQUITY US CM 30052C107 107951 13410 SH DFND 7 0 0 13410 EVOLUS INC EQUITY US CM 30052C107 177905 22100 SH SOLE 7 2500 0 19600 EVGO INC EQUITY US CM 30052F100 93955 11878 SH SOLE 7 0 0 11878 EVGO INC EQUITY US CM 30052F100 86852 10980 SH DFND 8 6980 0 4000 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 62364563 1885835 SH DFND 1 244706 0 1641129 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2652908 80221 SH SOLE 1 80221 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1696888 51312 SH DFND 7 0 0 51312 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1978611 59831 SH SOLE 7 8947 0 50884 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 938460 28378 SH DFND 8 23303 0 5075 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 516157 15608 SH OTR 8 15608 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 229605 6943 SH SOLE 8 6943 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 152783 4620 SH OTR 0 0 4620 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 790175 23894 SH SOLE 23894 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 2610279 80341 SH DFND 1 0 0 80341 EXACT SCIENCES CORP EQUITY US CM 30063P105 326492 10049 SH DFND 7 10049 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 57994 1785 SH OTR 7 1785 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 7526341 231651 SH SOLE 7 97632 0 134019 EXACT SCIENCES CORP EQUITY US CM 30063P105 4245728 130678 SH DFND 8 69398 0 61280 EXACT SCIENCES CORP EQUITY US CM 30063P105 650255 20014 SH OTR 8 20014 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 1242937 38256 SH SOLE 8 27629 0 10627 EXACT SCIENCES CORP EQUITY US CM 30063P105 390465 12018 SH DFND 9 12018 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 863292 26571 SH DFND 1178 0 25393 EXACT SCIENCES CORP EQUITY US CM 30063P105 1043903 32130 SH SOLE 23405 0 8725 EXACT SCIENCES CORP CONV BD US 30063PAC9 17534639 27250000 PRN SOLE 7 27250000 0 0 EXELON CORP EQUITY US CM 30161N101 20121713 537152 SH DFND 1 72164 0 464988 EXELON CORP EQUITY US CM 30161N101 39408 1052 SH OTR 1 1052 0 0 EXELON CORP EQUITY US CM 30161N101 1308291 34925 SH DFND 7 34925 0 0 EXELON CORP EQUITY US CM 30161N101 326052 8704 SH OTR 7 8704 0 0 EXELON CORP EQUITY US CM 30161N101 54445488 1453430 SH SOLE 7 560897 0 892533 EXELON CORP EQUITY US CM 30161N101 84986776 2268734 SH DFND 8 1425736 0 842998 EXELON CORP EQUITY US CM 30161N101 4114719 109843 SH OTR 8 109843 0 0 EXELON CORP EQUITY US CM 30161N101 16578822 442574 SH SOLE 8 433155 0 9419 EXELON CORP EQUITY US CM 30161N101 7799397 208206 SH DFND 9 208206 0 0 EXELON CORP EQUITY US CM 30161N101 1760320 46992 SH DFND 4589 0 42403 EXELON CORP EQUITY US CM 30161N101 22037456 588293 SH SOLE 154006 0 434287 EXELIXIS INC EQUITY US CM 30161Q104 2316814 147756 SH DFND 1 21157 0 126599 EXELIXIS INC EQUITY US CM 30161Q104 885308 56461 SH DFND 7 0 0 56461 EXELIXIS INC EQUITY US CM 30161Q104 28020 1787 SH OTR 7 1787 0 0 EXELIXIS INC EQUITY US CM 30161Q104 2478694 158080 SH SOLE 7 14594 0 143486 EXELIXIS INC EQUITY US CM 30161Q104 1751393 111696 SH DFND 8 66434 0 45262 EXELIXIS INC EQUITY US CM 30161Q104 595197 37959 SH OTR 8 37959 0 0 EXELIXIS INC EQUITY US CM 30161Q104 36252 2312 SH SOLE 8 2312 0 0 EXELIXIS INC EQUITY US CM 30161Q104 181339 11565 SH OTR 0 0 11565 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1023415 6945 SH DFND 7 0 0 6945 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1902712 12912 SH SOLE 7 1251 0 11661 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1995697 13543 SH DFND 8 6622 0 6921 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 347917 2361 SH OTR 8 2361 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 43471 295 SH SOLE 8 295 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 19966463 213112 SH DFND 1 146306 0 66806 EXPEDIA GROUP INC EQUITY US CM 30212P303 268516 2866 SH OTR 1 2866 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 589310 6290 SH SOLE 1 0 0 6290 EXPEDIA GROUP INC EQUITY US CM 30212P303 559517 5972 SH DFND 7 5972 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 196842 2101 SH OTR 7 2101 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 19506727 208205 SH SOLE 7 84007 0 124198 EXPEDIA GROUP INC EQUITY US CM 30212P303 17971616 191820 SH DFND 8 99769 0 92051 EXPEDIA GROUP INC EQUITY US CM 30212P303 1555535 16603 SH OTR 8 16603 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 4273294 45611 SH SOLE 8 44309 0 1302 EXPEDIA GROUP INC EQUITY US CM 30212P303 705486 7530 SH DFND 9 7530 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 3352509 35783 SH DFND 6389 22320 7074 EXPEDIA GROUP INC EQUITY US CM 30212P303 2320608 24769 SH OTR 0 0 24769 EXPEDIA GROUP INC EQUITY US CM 30212P303 8059026 86018 SH SOLE 18470 0 67548 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 387586 34575 SH SOLE 7 2400 0 32175 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 318129 28379 SH DFND 8 15443 0 12936 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 189079 16867 SH OTR 8 16867 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 5650 504 SH SOLE 8 504 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 16107744 182400 SH DFND 1 96383 0 86017 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 265 3 SH OTR 1 3 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9902642 112135 SH SOLE 1 112135 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2936749 33255 SH DFND 7 33255 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 160636 1819 SH OTR 7 1819 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 30986125 350879 SH SOLE 7 190412 0 160467 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 47114180 533509 SH DFND 8 245757 0 287752 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1677890 19000 SH OTR 8 19000 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 18627847 210937 SH SOLE 8 200277 0 10660 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 4128051 46745 SH DFND 9 46745 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1729640 19586 SH DFND 4847 0 14739 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 15257672 172774 SH OTR 1930 0 170844 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7557835 85583 SH SOLE 28781 0 56802 EXPONENT INC EQUITY US CM 30214U102 902738 10297 SH DFND 7 0 0 10297 EXPONENT INC EQUITY US CM 30214U102 1707023 19471 SH SOLE 7 2421 0 17050 EXPONENT INC EQUITY US CM 30214U102 1190909 13584 SH DFND 8 10660 0 2924 EXPONENT INC EQUITY US CM 30214U102 588266 6710 SH OTR 8 6710 0 0 EXPONENT INC EQUITY 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SOLE 45323 0 5156 EXTREME NETWORKS EQUITY US CM 30226D106 207735 15894 SH DFND 7 0 0 15894 EXTREME NETWORKS EQUITY US CM 30226D106 601142 45994 SH SOLE 7 5400 0 40594 EXTREME NETWORKS EQUITY US CM 30226D106 744924 56995 SH DFND 8 24488 0 32507 EXTREME NETWORKS EQUITY US CM 30226D106 111566 8536 SH OTR 8 8536 0 0 EXTREME NETWORKS EQUITY US CM 30226D106 13841 1059 SH SOLE 8 1059 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 189581005 2171355 SH DFND 1 170135 0 2001220 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 913088 10458 SH OTR 1 10458 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 2885945 33054 SH SOLE 1 0 0 33054 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 326016 3734 SH DFND 7 3734 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 439119010 5029424 SH SOLE 7 2372912 0 2656512 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 137822066 1578537 SH DFND 8 675154 0 903383 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 42226608 483640 SH OTR 8 483640 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 126516556 1449050 SH SOLE 8 1409357 0 39693 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 14533885 166463 SH DFND 9 166463 0 0 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 17721660 202974 SH DFND 8878 23716 170380 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 8867640 101565 SH OTR 0 0 101565 EXXON MOBIL CORPORATION EQUITY US CM 30231G102 160402527 1837161 SH SOLE 538302 0 1298859 FMC CORP EQUITY US CM 302491303 7492862 70888 SH DFND 1 11133 0 59755 FMC CORP EQUITY US CM 302491303 1176864 11134 SH SOLE 1 0 0 11134 FMC CORP EQUITY US CM 302491303 542135 5129 SH DFND 7 5129 0 0 FMC CORP EQUITY US CM 302491303 120286 1138 SH OTR 7 1138 0 0 FMC CORP EQUITY US CM 302491303 21200778 200575 SH SOLE 7 67557 0 133018 FMC CORP EQUITY US CM 302491303 33738278 319189 SH DFND 8 196738 0 122451 FMC CORP EQUITY US CM 302491303 1541952 14588 SH OTR 8 14588 0 0 FMC CORP EQUITY US CM 302491303 5658967 53538 SH SOLE 8 52133 0 1405 FMC CORP EQUITY US CM 302491303 4119552 38974 SH DFND 9 38974 0 0 FMC CORP EQUITY US CM 302491303 1453798 13754 SH DFND 1931 0 11823 FMC CORP EQUITY US CM 302491303 55493 525 SH OTR 0 0 525 FMC CORP EQUITY US CM 302491303 11061083 104646 SH SOLE 14951 0 89695 FLYWIRE CORP VOTING EQUITY US CM 302492103 236488 10300 SH DFND 7 0 0 10300 FLYWIRE CORP VOTING EQUITY US CM 302492103 346466 15090 SH SOLE 7 0 0 15090 FNB CORP EQUITY US CM 302520101 1992231 171744 SH DFND 1 25348 0 146396 FNB CORP EQUITY US CM 302520101 2161404 186328 SH SOLE 7 15519 0 170809 FNB CORP EQUITY US CM 302520101 900368 77618 SH DFND 8 64254 0 13364 FNB CORP EQUITY US CM 302520101 526385 45378 SH OTR 8 45378 0 0 FNB CORP EQUITY US CM 302520101 27341 2357 SH SOLE 8 2357 0 0 FNB CORP EQUITY US CM 302520101 172074 14834 SH DFND 9 14834 0 0 FNB CORP EQUITY US CM 302520101 182480 15731 SH OTR 0 0 15731 FNB CORP EQUITY US CM 302520101 1342201 115707 SH SOLE 115707 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 598063 15652 SH SOLE 7 1792 0 13860 FB 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TECHNOLOGIES INC EQUITY US CM 311642102 129050 4703 SH DFND 7 0 0 4703 FARO TECHNOLOGIES INC EQUITY US CM 311642102 307163 11194 SH SOLE 7 1100 0 10094 FARO TECHNOLOGIES INC EQUITY US CM 311642102 189994 6924 SH DFND 8 5789 0 1135 FARO TECHNOLOGIES INC EQUITY US CM 311642102 34108 1243 SH OTR 8 1243 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 3018 110 SH SOLE 8 110 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 462214 50460 SH SOLE 7 8338 0 42122 FASTLY INC CLASS A EQUITY US CM 31188V100 212530 23202 SH DFND 8 20507 0 2695 FASTLY INC CLASS A EQUITY US CM 31188V100 208152 22724 SH OTR 8 22724 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 7090 774 SH SOLE 8 774 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 7414796 330870 SH SOLE 7 290969 0 39901 FATE THERAPEUTICS INC EQUITY US CM 31189P102 511441 22822 SH DFND 8 18564 0 4258 FATE THERAPEUTICS INC EQUITY US CM 31189P102 268808 11995 SH OTR 8 11995 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 13244 591 SH SOLE 8 591 0 0 FATE 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14655 SH SOLE 8 14655 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 383641 4257 SH DFND 9 4257 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 238908 2651 SH OTR 0 0 2651 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1558265 17291 SH SOLE 17291 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 369057 9889 SH DFND 7 0 0 9889 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1132550 30347 SH SOLE 7 2996 0 27351 FEDERAL SIGNAL CORP EQUITY US CM 313855108 436719 11702 SH DFND 8 10362 0 1340 FEDERAL SIGNAL CORP EQUITY US CM 313855108 440115 11793 SH OTR 8 11793 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 139129 3728 SH SOLE 8 3728 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 443576 13393 SH DFND 7 0 0 13393 FEDERATED HERMES INC EQUITY US CM 314211103 1500866 45316 SH SOLE 7 6568 0 38748 FEDERATED HERMES INC EQUITY US CM 314211103 1103094 33306 SH DFND 8 16886 0 16420 FEDERATED HERMES INC EQUITY US CM 314211103 513592 15507 SH OTR 8 15507 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 30073 908 SH SOLE 8 908 0 0 FEDEX CORP EQUITY US CM 31428X106 17879648 120426 SH DFND 1 6694 0 113732 FEDEX CORP EQUITY US CM 31428X106 4157 28 SH OTR 1 28 0 0 FEDEX CORP EQUITY US CM 31428X106 1366369 9203 SH DFND 7 9203 0 0 FEDEX CORP EQUITY US CM 31428X106 303027 2041 SH OTR 7 2041 0 0 FEDEX CORP EQUITY US CM 31428X106 47307590 318634 SH SOLE 7 137719 0 180915 FEDEX CORP EQUITY US CM 31428X106 39121400 263497 SH DFND 8 235563 0 27934 FEDEX CORP EQUITY US CM 31428X106 4212836 28375 SH OTR 8 28375 0 0 FEDEX CORP EQUITY US CM 31428X106 12313360 82935 SH SOLE 8 80657 0 2278 FEDEX CORP EQUITY US CM 31428X106 5362885 36121 SH DFND 9 36121 0 0 FEDEX CORP EQUITY US CM 31428X106 2284657 15388 SH DFND 850 0 14538 FEDEX CORP EQUITY US CM 31428X106 8190941 55169 SH SOLE 32251 0 22918 F5 INC EQUITY US CM 315616102 17212450 118928 SH DFND 1 92265 0 26663 F5 INC EQUITY US CM 315616102 10710 74 SH OTR 1 74 0 0 F5 INC EQUITY US CM 315616102 8280727 57215 SH SOLE 1 51577 0 5638 F5 INC EQUITY US CM 315616102 5141678 35526 SH DFND 7 35526 0 0 F5 INC EQUITY US CM 315616102 88575 612 SH OTR 7 612 0 0 F5 INC EQUITY US CM 315616102 17645771 121922 SH SOLE 7 78154 0 43768 F5 INC EQUITY US CM 315616102 29791947 205845 SH DFND 8 55095 0 150750 F5 INC EQUITY US CM 315616102 1016728 7025 SH OTR 8 7025 0 0 F5 INC EQUITY US CM 315616102 2186291 15106 SH SOLE 8 14606 0 500 F5 INC EQUITY US CM 315616102 840881 5810 SH DFND 9 5810 0 0 F5 INC EQUITY US CM 315616102 453874 3136 SH DFND 287 0 2849 F5 INC EQUITY US CM 315616102 7555485 52204 SH OTR 0 0 52204 F5 INC EQUITY US CM 315616102 20549199 141983 SH SOLE 65214 0 76769 FIBROGEN INC EQUITY US CM 31572Q808 451304 34689 SH SOLE 7 3678 0 31011 FIBROGEN INC EQUITY US CM 31572Q808 272456 20942 SH DFND 8 16889 0 4053 FIBROGEN INC EQUITY US CM 31572Q808 329257 25308 SH OTR 8 25308 0 0 FIBROGEN INC EQUITY US CM 31572Q808 7988 614 SH SOLE 8 614 0 0 FIDELITY VALUE FACTOR Equity 316092782 6081 152 SH DFND 1 123 0 29 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 69357692 917794 SH DFND 1 630876 0 286918 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 910165 12044 SH OTR 1 12044 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 14685215 194326 SH SOLE 1 158713 0 35613 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 8335144 110297 SH DFND 2 110297 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 1880635 24886 SH DFND 7 24886 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 409060 5413 SH OTR 7 5413 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 107808842 1426609 SH SOLE 7 939537 0 487072 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 63524142 840600 SH DFND 8 394370 0 446230 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 5298439 70113 SH OTR 8 70113 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 10311376 136448 SH SOLE 8 130787 0 5661 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 3022120 39991 SH DFND 9 39991 0 0 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 12300755 162773 SH DFND 26676 54733 81364 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 9012705 119263 SH OTR 0 0 119263 FIDELITY NATL INFORMATION SVCS EQUITY US CM 31620M106 22022987 291425 SH SOLE 130651 0 160774 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 6604943 182457 SH DFND 1 49336 0 133121 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 305057 8427 SH DFND 7 8427 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 74391 2055 SH OTR 7 2055 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 12753079 352295 SH SOLE 7 150397 0 201898 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 25364399 700674 SH DFND 8 204558 0 496116 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1106019 30553 SH OTR 8 30553 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1761311 48655 SH SOLE 8 46350 0 2305 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 801939 22153 SH DFND 9 22153 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 686750 18971 SH DFND 3221 0 15750 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1949732 53860 SH SOLE 32360 0 21500 FIFTH THIRD BANCORP EQUITY US CM 316773100 17143184 536395 SH DFND 1 201368 0 335027 FIFTH THIRD BANCORP EQUITY US CM 316773100 30554 956 SH OTR 1 956 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 719068 22499 SH DFND 7 22499 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 197481 6179 SH OTR 7 6179 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 28363318 887463 SH SOLE 7 392729 0 494734 FIFTH THIRD BANCORP EQUITY US CM 316773100 25864077 809264 SH DFND 8 413738 0 395526 FIFTH THIRD BANCORP EQUITY US CM 316773100 2447369 76576 SH OTR 8 76576 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 7710286 241248 SH SOLE 8 234625 0 6623 FIFTH THIRD BANCORP EQUITY US CM 316773100 2001527 62626 SH DFND 9 62626 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 2678024 83793 SH DFND 4323 0 79470 FIFTH THIRD BANCORP EQUITY US CM 316773100 6357707 198927 SH SOLE 84675 0 114252 FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 152128 35544 SH SOLE 7 0 0 35544 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 130866 10200 SH DFND 7 0 0 10200 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 241204 18800 SH SOLE 7 3800 0 15000 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 143273 11167 SH DFND 8 9067 0 2100 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 11393 888 SH SOLE 8 888 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 4736544 102745 SH DFND 1 49603 0 53142 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2577820 55918 SH SOLE 7 7861 0 48057 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 1839251 39897 SH DFND 8 25124 0 14773 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 573346 12437 SH OTR 8 12437 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 277937 6029 SH SOLE 8 6029 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 209064 4535 SH OTR 0 0 4535 FIRST BANCORP EQUITY US CM 318672706 763221 55791 SH DFND 7 0 0 55791 FIRST BANCORP EQUITY US CM 318672706 1490244 108936 SH SOLE 7 8712 0 100224 FIRST BANCORP EQUITY US CM 318672706 1009201 73772 SH DFND 8 40009 0 33763 FIRST BANCORP EQUITY US CM 318672706 485490 35489 SH OTR 8 35489 0 0 FIRST BANCORP EQUITY US CM 318672706 24843 1816 SH SOLE 8 1816 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 7322365 200174 SH DFND 1 200174 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 2404294 65727 SH SOLE 1 65727 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 973211 26605 SH DFND 7 0 0 26605 FIRST BANCORP NC NPV EQUITY US CM 318910106 504438 13790 SH SOLE 7 800 0 12990 FIRST BANCORP NC NPV EQUITY US CM 318910106 244940 6696 SH DFND 8 5096 0 1600 FIRST BANCORP NC NPV EQUITY US CM 318910106 74038 2024 SH OTR 8 2024 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 7938 217 SH SOLE 8 217 0 0 FIRST BANCSHARES INC MS EQUITY US CM 318916103 138955 4652 SH DFND 8 3752 0 900 FIRST BANCSHARES INC MS EQUITY US CM 318916103 119809 4011 SH OTR 8 4011 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 160564 7305 SH DFND 7 0 0 7305 FIRST BUSEY CORP EQUITY US CM 319383204 488549 22227 SH SOLE 7 2341 0 19886 FIRST BUSEY CORP EQUITY US CM 319383204 224834 10229 SH DFND 8 7821 0 2408 FIRST BUSEY CORP EQUITY US CM 319383204 326557 14857 SH OTR 8 14857 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 4517441 5665 SH DFND 1 207 0 5458 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 315782 396 SH DFND 7 396 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 87717 110 SH OTR 7 110 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 9097081 11408 SH SOLE 7 6272 0 5136 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 2889089 3623 SH DFND 8 2353 0 1270 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1091682 1369 SH OTR 8 1369 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1168235 1465 SH SOLE 8 1406 0 59 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 260760 327 SH DFND 9 327 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 149916 188 SH DFND 43 0 145 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1090884 1368 SH SOLE 1267 0 101 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 372578 29017 SH DFND 7 0 0 29017 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 744668 57996 SH SOLE 7 10098 0 47898 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 264979 20637 SH DFND 8 20543 0 94 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 330078 25707 SH OTR 8 25707 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 11261 877 SH SOLE 8 877 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 333849 10423 SH SOLE 7 3323 0 7100 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 625233 29660 SH DFND 7 0 0 29660 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 1038380 49259 SH SOLE 7 8139 0 41120 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 716277 33979 SH DFND 8 17612 0 16367 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 392678 18628 SH OTR 8 18628 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 18593 882 SH SOLE 8 882 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1375496 32883 SH DFND 7 0 0 32883 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2639892 63110 SH SOLE 7 8137 0 54973 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1449284 34647 SH DFND 8 28294 0 6353 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 635816 15200 SH OTR 8 15200 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 61657 1474 SH SOLE 8 1474 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 347647 7693 SH SOLE 7 800 0 6893 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 305846 6768 SH DFND 8 3130 0 3638 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 36107 799 SH OTR 8 799 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1265 28 SH SOLE 8 28 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 514904 28385 SH SOLE 7 5912 0 22473 FIRST FOUNDATION INC EQUITY US CM 32026V104 153864 8482 SH DFND 8 8462 0 20 FIRST FOUNDATION INC EQUITY US CM 32026V104 47237 2604 SH OTR 8 2604 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 10013 552 SH SOLE 8 552 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 6300271 275121 SH DFND 1 28231 0 246890 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2295244 100229 SH DFND 7 0 0 100229 FIRST HORIZON CORPORATION EQUITY US CM 320517105 5784586 252602 SH SOLE 7 35469 0 217133 FIRST HORIZON CORPORATION EQUITY US CM 320517105 3336027 145678 SH DFND 8 116503 0 29175 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1340429 58534 SH OTR 8 58534 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 687962 30042 SH SOLE 8 30042 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 359324 15691 SH DFND 9 15691 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 464618 20289 SH OTR 0 0 20289 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1877731 81997 SH SOLE 81997 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1544572 62711 SH DFND 1 8789 0 53922 FIRST HAWAIIAN INC EQUITY US CM 32051X108 484226 19660 SH DFND 7 0 0 19660 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1374526 55807 SH SOLE 7 7505 0 48302 FIRST HAWAIIAN INC EQUITY US CM 32051X108 847247 34399 SH DFND 8 27199 0 7200 FIRST HAWAIIAN INC EQUITY US CM 32051X108 481122 19534 SH OTR 8 19534 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 181351 7363 SH SOLE 8 7363 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4330259 96636 SH DFND 1 20515 0 76121 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 2457291 54838 SH DFND 7 0 0 54838 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 19045191 425021 SH SOLE 7 94520 0 330501 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 5490300 122524 SH DFND 8 26678 0 95846 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 619946 13835 SH OTR 8 13835 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 34280 765 SH SOLE 8 765 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 209711 4680 SH DFND 9 4680 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1261581 28154 SH DFND 0 0 28154 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 229382 5119 SH OTR 0 0 5119 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1296577 28935 SH SOLE 28935 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 936080 23199 SH DFND 7 0 0 23199 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 1615977 40049 SH SOLE 7 3924 0 36125 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 911426 22588 SH DFND 8 19620 0 2968 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 570953 14150 SH OTR 8 14150 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 40027 992 SH SOLE 8 992 0 0 FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 194588 11287 SH SOLE 7 5087 0 6200 FIRST MERCHANTS CORP EQUITY US CM 320817109 408229 10554 SH DFND 7 0 0 10554 FIRST MERCHANTS CORP EQUITY US CM 320817109 856917 22154 SH SOLE 7 3562 0 18592 FIRST MERCHANTS CORP EQUITY US CM 320817109 549334 14202 SH DFND 8 11248 0 2954 FIRST MERCHANTS CORP EQUITY US CM 320817109 415346 10738 SH OTR 8 10738 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 14002 362 SH SOLE 8 362 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 171807 5374 SH DFND 8 4940 0 434 FIRST MID BANCSHARES INC EQUITY US CM 320866106 33025 1033 SH OTR 8 1033 0 0 FIRST MID BANCSHARES INC EQUITY US CM 320866106 3069 96 SH SOLE 8 96 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 11522865 88264 SH DFND 1 2109 0 86155 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 29243 224 SH OTR 1 224 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 809279 6199 SH DFND 7 6199 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 186034 1425 SH OTR 7 1425 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 32166476 246392 SH SOLE 7 100542 0 145850 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 24063107 184321 SH DFND 8 91603 0 92718 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2553558 19560 SH OTR 8 19560 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 5941069 45508 SH SOLE 8 34609 0 10899 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1680048 12869 SH DFND 9 12869 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1985666 15210 SH DFND 4494 0 10716 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 239168 1832 SH OTR 1832 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 4611679 35325 SH SOLE 27600 0 7725 FIRST SOLAR INC EQUITY US CM 336433107 7437278 56228 SH DFND 1 8499 0 47729 FIRST SOLAR INC EQUITY US CM 336433107 2056269 15546 SH DFND 7 0 0 15546 FIRST SOLAR INC EQUITY US CM 336433107 5938658 44898 SH SOLE 7 6441 0 38457 FIRST SOLAR INC EQUITY US CM 336433107 3328707 25166 SH DFND 8 19853 0 5313 FIRST SOLAR INC EQUITY US CM 336433107 1445976 10932 SH OTR 8 10932 0 0 FIRST SOLAR INC EQUITY US CM 336433107 715448 5409 SH SOLE 8 5409 0 0 FIRST SOLAR INC EQUITY US CM 336433107 244832 1851 SH DFND 9 1851 0 0 FIRST SOLAR INC EQUITY US CM 336433107 452231 3419 SH OTR 0 0 3419 1ST SOURCE CORP EQUITY US CM 336901103 217934 4707 SH DFND 8 2939 0 1768 1ST SOURCE CORP EQUITY US CM 336901103 66394 1434 SH OTR 8 1434 0 0 1ST SOURCE CORP EQUITY US CM 336901103 6852 148 SH SOLE 8 148 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 489758 6677 SH DFND 7 0 0 6677 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 1560227 21271 SH SOLE 7 4204 0 17067 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 211835 2888 SH OTR 8 2888 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 21345 291 SH SOLE 8 291 0 0 FISERV INC EQUITY US CM 337738108 27954318 298753 SH DFND 1 15767 0 282986 FISERV INC EQUITY US CM 337738108 67464 721 SH OTR 1 721 0 0 FISERV INC EQUITY US CM 337738108 16529048 176649 SH DFND 7 176649 0 0 FISERV INC EQUITY US CM 337738108 524834 5609 SH OTR 7 5609 0 0 FISERV INC EQUITY US CM 337738108 121165851 1294922 SH SOLE 7 843153 0 451769 FISERV INC EQUITY US CM 337738108 82865220 885596 SH DFND 8 732101 0 153495 FISERV INC EQUITY US CM 337738108 6804785 72724 SH OTR 8 72724 0 0 FISERV INC EQUITY US CM 337738108 13513941 144426 SH SOLE 8 138552 0 5874 FISERV INC EQUITY US CM 337738108 4409486 47125 SH DFND 9 47125 0 0 FISERV INC EQUITY US CM 337738108 11595476 123923 SH DFND 38910 54366 30647 FISERV INC EQUITY US CM 337738108 10782726 115237 SH OTR 0 0 115237 FISERV INC EQUITY US CM 337738108 12529771 133908 SH SOLE 82641 0 51267 FLAGSTAR BANCORP INC EQUITY US CM 337930705 230694 6907 SH DFND 7 0 0 6907 FLAGSTAR BANCORP INC EQUITY US CM 337930705 741179 22191 SH SOLE 7 2000 0 20191 FLAGSTAR BANCORP INC EQUITY US CM 337930705 423846 12690 SH DFND 8 10839 0 1851 FLAGSTAR BANCORP INC EQUITY US CM 337930705 121175 3628 SH OTR 8 3628 0 0 FLAGSTAR BANCORP INC EQUITY US CM 337930705 102672 3074 SH SOLE 8 3074 0 0 FIRSTENERGY INC EQUITY US CM 337932107 11699141 316193 SH DFND 1 69334 0 246859 FIRSTENERGY INC EQUITY US CM 337932107 19499 527 SH OTR 1 527 0 0 FIRSTENERGY INC EQUITY US CM 337932107 20128 544 SH DFND 7 544 0 0 FIRSTENERGY INC EQUITY US CM 337932107 27542430 744390 SH SOLE 7 469327 0 275063 FIRSTENERGY INC EQUITY US CM 337932107 4553590 123070 SH DFND 8 67252 0 55818 FIRSTENERGY INC EQUITY US CM 337932107 2266250 61250 SH OTR 8 61250 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2962590 80070 SH SOLE 8 75080 0 4990 FIRSTENERGY INC EQUITY US CM 337932107 917674 24802 SH DFND 9 24802 0 0 FIRSTENERGY INC EQUITY US CM 337932107 362600 9800 SH DFND 0 0 9800 FIRSTENERGY INC EQUITY US CM 337932107 13834966 373918 SH SOLE 370168 0 3750 FISKER INC EQUITY US CM 33813J106 833150 110351 SH SOLE 7 16404 0 93947 FISKER INC EQUITY US CM 33813J106 336058 44511 SH DFND 8 40834 0 3677 FISKER INC EQUITY US CM 33813J106 103412 13697 SH OTR 8 13697 0 0 FISKER INC EQUITY US CM 33813J106 17244 2284 SH SOLE 8 2284 0 0 FIVE BELOW INC EQUITY US CM 33829M101 3319362 24111 SH DFND 1 983 0 23128 FIVE BELOW INC EQUITY US CM 33829M101 1053589 7653 SH DFND 7 0 0 7653 FIVE BELOW INC EQUITY US CM 33829M101 45706 332 SH OTR 7 332 0 0 FIVE BELOW INC EQUITY US CM 33829M101 3916023 28445 SH SOLE 7 3649 0 24796 FIVE BELOW INC EQUITY US CM 33829M101 1980796 14388 SH DFND 8 11699 0 2689 FIVE BELOW INC EQUITY US CM 33829M101 898572 6527 SH OTR 8 6527 0 0 FIVE BELOW INC EQUITY US CM 33829M101 68697 499 SH SOLE 8 499 0 0 FIVE BELOW INC EQUITY US CM 33829M101 248770 1807 SH OTR 0 0 1807 FIVE9 INC EQUITY US CM 338307101 2339976 31208 SH DFND 1 0 0 31208 FIVE9 INC EQUITY US CM 338307101 33666 449 SH OTR 7 449 0 0 FIVE9 INC EQUITY US CM 338307101 2549770 34006 SH SOLE 7 4242 0 29764 FIVE9 INC EQUITY US CM 338307101 1304802 17402 SH DFND 8 13570 0 3832 FIVE9 INC EQUITY US CM 338307101 605763 8079 SH OTR 8 8079 0 0 FIVE9 INC EQUITY US CM 338307101 292497 3901 SH SOLE 8 3901 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 89424 34394 SH SOLE 7 12057 0 22337 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 81520 31354 SH DFND 8 29574 0 1780 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 9248 3557 SH OTR 8 3557 0 0 FIVE POINT HOLDINGS LLC EQUITY US CM 33833Q106 840 323 SH SOLE 8 323 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 7633622 43331 SH DFND 1 5597 0 37734 FLEETCOR TECHNOLOG EQUITY US CM 339041105 12860 73 SH OTR 1 73 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 488167 2771 SH DFND 7 2771 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 167537 951 SH OTR 7 951 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 21766156 123552 SH SOLE 7 77817 0 45735 FLEETCOR TECHNOLOG EQUITY US CM 339041105 10799925 61304 SH DFND 8 33213 0 28091 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1570732 8916 SH OTR 8 8916 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2223265 12620 SH SOLE 8 11826 0 794 FLEETCOR TECHNOLOG EQUITY US CM 339041105 802102 4553 SH DFND 9 4553 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 972459 5520 SH DFND 563 0 4957 FLEETCOR TECHNOLOG EQUITY US CM 339041105 2350108 13340 SH SOLE 10506 0 2834 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3346906 47636 SH DFND 1 2284 0 45352 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1249293 17781 SH DFND 7 0 0 17781 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 47777 680 SH OTR 7 680 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 3591762 51121 SH SOLE 7 6275 0 44846 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1961870 27923 SH DFND 8 22046 0 5877 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 846774 12052 SH OTR 8 12052 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 65553 933 SH SOLE 8 933 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 247315 3520 SH OTR 0 0 3520 FLUOR CORP EQUITY US CM 343412102 1990030 79953 SH SOLE 7 13432 0 66521 FLUOR CORP EQUITY US CM 343412102 271699 10916 SH DFND 8 10916 0 0 FLUOR CORP EQUITY US CM 343412102 581555 23365 SH OTR 8 23365 0 0 FLUOR CORP EQUITY US CM 343412102 28026 1126 SH SOLE 8 1126 0 0 FLUOR CORP EQUITY US CM 343412102 233593 9385 SH DFND 9 9385 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 3767842 152606 SH DFND 1 59972 0 92634 FLOWERS FOODS INC EQUITY US CM 343498101 1196897 48477 SH DFND 7 0 0 48477 FLOWERS FOODS INC EQUITY US CM 343498101 2122575 85969 SH SOLE 7 9679 0 76290 FLOWERS FOODS INC EQUITY US CM 343498101 1846244 74777 SH DFND 8 43341 0 31436 FLOWERS FOODS INC EQUITY US CM 343498101 638508 25861 SH OTR 8 25861 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 276281 11190 SH SOLE 8 11190 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1547036 63664 SH DFND 1 6365 0 57299 FLOWSERVE CORPORATION EQUITY US CM 34354P105 471347 19397 SH DFND 7 0 0 19397 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1462107 60169 SH SOLE 7 10599 0 49570 FLOWSERVE CORPORATION EQUITY US CM 34354P105 141523 5824 SH DFND 8 117 0 5707 FLOWSERVE CORPORATION EQUITY US CM 34354P105 440729 18137 SH OTR 8 18137 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 27581 1135 SH SOLE 8 1135 0 0 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 43447 2243 SH DFND 7 0 0 2243 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 177565 9167 SH SOLE 7 1100 0 8067 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 254223 8068 SH DFND 7 0 0 8068 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 625536 19852 SH SOLE 7 3395 0 16457 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 515346 16355 SH DFND 8 13070 0 3285 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 92104 2923 SH OTR 8 2923 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 12636 401 SH SOLE 8 401 0 0 FOOT LOCKER INC EQUITY US CM 344849104 414776 13324 SH DFND 7 0 0 13324 FOOT LOCKER INC EQUITY US CM 344849104 1282680 41204 SH SOLE 7 6757 0 34447 FOOT LOCKER INC EQUITY US CM 344849104 822393 26418 SH DFND 8 21389 0 5029 FOOT LOCKER INC EQUITY US CM 344849104 215233 6914 SH OTR 8 6914 0 0 FOOT LOCKER INC EQUITY US CM 344849104 151977 4882 SH SOLE 8 4882 0 0 FOOT LOCKER INC EQUITY US CM 344849104 295424 9490 SH DFND 9 9490 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 24623245 2198504 SH DFND 1 352700 0 1845804 FORD MOTOR COMPANY EQUITY US CM 345370860 553918 49457 SH OTR 1 49457 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 1527736 136405 SH DFND 7 136405 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 388774 34712 SH OTR 7 34712 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 57508618 5134698 SH SOLE 7 2249805 0 2884893 FORD MOTOR COMPANY EQUITY US CM 345370860 46425556 4145139 SH DFND 8 2540997 0 1604142 FORD MOTOR COMPANY EQUITY US CM 345370860 4994069 445899 SH OTR 8 445899 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 14187667 1266756 SH SOLE 8 1228904 0 37852 FORD MOTOR COMPANY EQUITY US CM 345370860 7143606 637822 SH DFND 9 637822 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 5341851 476951 SH DFND 24961 0 451990 FORD MOTOR COMPANY EQUITY US CM 345370860 12040380 1075034 SH SOLE 515022 0 560012 FORGEROCK INC A EQUITY US CM 34631B101 1702916 117200 SH DFND 1 117200 0 0 FORGEROCK INC A EQUITY US CM 34631B101 551326 37944 SH SOLE 1 37944 0 0 FORGEROCK INC A EQUITY US CM 34631B101 223762 15400 SH DFND 7 0 0 15400 FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 223999 11228 SH DFND 7 0 0 11228 FORMA THERAPEUTICS HOLDINGS EQUITY US CM 34633R104 145635 7300 SH SOLE 7 800 0 6500 FORMFACTOR INC EQUITY US CM 346375108 791580 31600 SH SOLE 7 3418 0 28182 FORMFACTOR INC EQUITY US CM 346375108 567733 22664 SH DFND 8 17948 0 4716 FORMFACTOR INC EQUITY US CM 346375108 134794 5381 SH OTR 8 5381 0 0 FORMFACTOR INC EQUITY US CM 346375108 23522 939 SH SOLE 8 939 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 71624 1989 SH DFND 7 0 0 1989 FORRESTER RESEARCH INC EQUITY US CM 346563109 136370 3787 SH SOLE 7 773 0 3014 FORTIS INC NON US EQTY 349553107 916395 24122 SH SOLE 7 24122 0 0 FORTINET INC EQUITY US CM 34959E109 43362384 882605 SH DFND 1 542460 12968 327177 FORTINET INC EQUITY US CM 34959E109 365232 7434 SH OTR 1 7434 0 0 FORTINET INC EQUITY US CM 34959E109 6060530 123357 SH SOLE 1 93904 0 29453 FORTINET INC EQUITY US CM 34959E109 12453865 253488 SH DFND 7 253488 0 0 FORTINET INC EQUITY US CM 34959E109 478723 9744 SH OTR 7 9744 0 0 FORTINET INC EQUITY US CM 34959E109 61001036 1241625 SH SOLE 7 716965 0 524660 FORTINET INC EQUITY US CM 34959E109 44548775 906753 SH DFND 8 531313 0 375440 FORTINET INC EQUITY US CM 34959E109 3894781 79275 SH OTR 8 79275 0 0 FORTINET INC EQUITY US CM 34959E109 5659727 115199 SH SOLE 8 108539 0 6660 FORTINET INC EQUITY US CM 34959E109 2938023 59801 SH DFND 9 59801 0 0 FORTINET INC EQUITY US CM 34959E109 5143125 104684 SH DFND 17007 54601 33076 FORTINET INC EQUITY US CM 34959E109 3116119 63426 SH OTR 0 0 63426 FORTINET INC EQUITY US CM 34959E109 15926177 324164 SH SOLE 90194 0 233970 FORTIVE CORP EQUITY US CM 34959J108 28116400 482271 SH DFND 1 316129 0 166142 FORTIVE CORP EQUITY US CM 34959J108 1691 29 SH OTR 1 29 0 0 FORTIVE CORP EQUITY US CM 34959J108 1463272 25099 SH SOLE 1 0 0 25099 FORTIVE CORP EQUITY US CM 34959J108 567551 9735 SH DFND 7 9735 0 0 FORTIVE CORP EQUITY US CM 34959J108 180439 3095 SH OTR 7 3095 0 0 FORTIVE CORP EQUITY US CM 34959J108 37075419 635942 SH SOLE 7 370463 0 265479 FORTIVE CORP EQUITY US CM 34959J108 47576589 816065 SH DFND 8 301987 0 514078 FORTIVE CORP EQUITY US CM 34959J108 2191614 37592 SH OTR 8 37592 0 0 FORTIVE CORP EQUITY US CM 34959J108 16602849 284783 SH SOLE 8 263122 0 21661 FORTIVE CORP EQUITY US CM 34959J108 2407324 41292 SH DFND 9 41292 0 0 FORTIVE CORP EQUITY US CM 34959J108 6295759 107989 SH DFND 9403 0 98586 FORTIVE CORP EQUITY US CM 34959J108 225679 3871 SH OTR 3871 0 0 FORTIVE CORP EQUITY US CM 34959J108 5855944 100445 SH SOLE 52466 0 47979 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 7272901 135461 SH DFND 1 68662 0 66799 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 211216 3934 SH DFND 7 3934 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 64643 1204 SH OTR 7 1204 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 14024795 261218 SH SOLE 7 160811 0 100407 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 11099602 206735 SH DFND 8 28720 0 178015 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 820544 15283 SH OTR 8 15283 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 4954298 92276 SH SOLE 8 83845 0 8431 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 274249 5108 SH DFND 9 5108 0 0 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 862476 16064 SH DFND 3581 0 12483 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 94440 1759 SH OTR 1415 0 344 FORTUNE BRANDS HOME &#38 SECURITY EQUITY US CM 34964C106 1481307 27590 SH SOLE 22038 0 5552 FORWARD AIR CORP EQUITY US CM 349853101 7455205 82597 SH DFND 1 82597 0 0 FORWARD AIR CORP EQUITY US CM 349853101 2444782 27086 SH SOLE 1 27086 0 0 FORWARD AIR CORP EQUITY US CM 349853101 1354803 15010 SH DFND 7 0 0 15010 FORWARD AIR CORP EQUITY US CM 349853101 943126 10449 SH SOLE 7 2163 0 8286 FORWARD AIR CORP EQUITY US CM 349853101 652941 7234 SH DFND 8 5711 0 1523 FORWARD AIR CORP EQUITY US CM 349853101 424944 4708 SH OTR 8 4708 0 0 FORWARD AIR CORP EQUITY US CM 349853101 20218 224 SH SOLE 8 224 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 936564 38717 SH DFND 7 0 0 38717 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 6696131 276814 SH SOLE 7 58269 0 218545 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 738158 30515 SH DFND 8 14479 0 16036 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 124119 5131 SH OTR 8 5131 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 11708 484 SH SOLE 8 484 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 422720 17475 SH DFND 0 0 17475 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 38922 1609 SH OTR 0 0 1609 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 456102 18855 SH SOLE 18855 0 0 4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 105983 13182 SH SOLE 7 600 0 12582 4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 110244 13712 SH DFND 8 12657 0 1055 FOX CORP A EQUITY US CM 35137L105 5820794 189726 SH DFND 1 36032 0 153694 FOX CORP A EQUITY US CM 35137L105 5952 194 SH OTR 1 194 0 0 FOX CORP A EQUITY US CM 35137L105 389391 12692 SH DFND 7 12692 0 0 FOX CORP A EQUITY US CM 35137L105 71116 2318 SH OTR 7 2318 0 0 FOX CORP A EQUITY US CM 35137L105 13472140 439118 SH SOLE 7 170996 0 268122 FOX CORP A EQUITY US CM 35137L105 23765403 774622 SH DFND 8 366947 0 407675 FOX CORP A EQUITY US CM 35137L105 1150531 37501 SH OTR 8 37501 0 0 FOX CORP A EQUITY US CM 35137L105 2556227 83319 SH SOLE 8 80117 0 3202 FOX CORP A EQUITY US CM 35137L105 2226171 72561 SH DFND 9 72561 0 0 FOX CORP A EQUITY US CM 35137L105 1470738 47938 SH DFND 1191 0 46747 FOX CORP A EQUITY US CM 35137L105 1934957 63069 SH SOLE 37543 0 25526 FOX CORP B EQUITY US CM 35137L204 2498539 87668 SH DFND 1 15847 0 71821 FOX CORP B EQUITY US CM 35137L204 3563 125 SH OTR 1 125 0 0 FOX CORP B EQUITY US CM 35137L204 158289 5554 SH DFND 7 5554 0 0 FOX CORP B EQUITY US CM 35137L204 42180 1480 SH OTR 7 1480 0 0 FOX CORP B EQUITY US CM 35137L204 5974769 209641 SH SOLE 7 80603 0 129038 FOX CORP B EQUITY US CM 35137L204 5318243 186605 SH DFND 8 127982 0 58623 FOX CORP B EQUITY US CM 35137L204 559313 19625 SH OTR 8 19625 0 0 FOX CORP B EQUITY US CM 35137L204 1054643 37005 SH SOLE 8 35083 0 1922 FOX CORP B EQUITY US CM 35137L204 306318 10748 SH DFND 9 10748 0 0 FOX CORP B EQUITY US CM 35137L204 643644 22584 SH DFND 0 0 22584 FOX CORP B EQUITY US CM 35137L204 1162088 40775 SH SOLE 12524 0 28251 FOX FACTORY HLDG COM EQUITY US CM 35138V102 412956 5222 SH DFND 7 0 0 5222 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1444159 18262 SH SOLE 7 1840 0 16422 FOX FACTORY HLDG COM EQUITY US CM 35138V102 880081 11129 SH DFND 8 8612 0 2517 FOX FACTORY HLDG COM EQUITY US CM 35138V102 229727 2905 SH OTR 8 2905 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 24752 313 SH SOLE 8 313 0 0 FRANCHISE GROUP INC EQUITY US CM 35180X105 204120 8400 SH DFND 7 0 0 8400 FRANCHISE GROUP INC EQUITY US CM 35180X105 150660 6200 SH SOLE 7 900 0 5300 FRANCHISE GROUP INC EQUITY US CM 35180X105 199260 8200 SH DFND 8 6900 0 1300 FRANCHISE GROUP INC EQUITY US CM 35180X105 30083 1238 SH OTR 8 1238 0 0 FRANCHISE GROUP INC EQUITY US CM 35180X105 34871 1435 SH SOLE 8 1435 0 0 FRANKLIN BSP REALTY TRUST 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6129 SH DFND 7 6129 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 44826 2083 SH OTR 7 2083 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 8319288 386584 SH SOLE 7 168931 0 217653 FRANKLIN RESOURCES EQUITY US CM 354613101 6430564 298818 SH DFND 8 239140 0 59678 FRANKLIN RESOURCES EQUITY US CM 354613101 752511 34968 SH OTR 8 34968 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 2506994 116496 SH SOLE 8 97737 0 18759 FRANKLIN RESOURCES EQUITY US CM 354613101 468211 21757 SH DFND 9 21757 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 818707 38044 SH DFND 8600 0 29444 FRANKLIN RESOURCES EQUITY US CM 354613101 72716 3379 SH OTR 3379 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 2070612 96218 SH SOLE 41701 0 54517 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 53536 20356 SH DFND 7 0 0 20356 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 108085 41097 SH SOLE 7 3300 0 37797 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 162050 61616 SH DFND 8 22938 0 38678 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 15033 5716 SH OTR 8 5716 0 0 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 2385 907 SH SOLE 8 907 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 368325 7500 SH SOLE 7 500 0 7000 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 212450 4326 SH DFND 8 3285 0 1041 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 58981 1201 SH OTR 8 1201 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 5795 118 SH SOLE 8 118 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 19571286 716110 SH DFND 1 27697 0 688413 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1188062 43471 SH DFND 7 43471 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 301587 11035 SH OTR 7 11035 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 48459179 1773113 SH SOLE 7 798166 0 974947 FREEPORT MCMORAN INC EQUITY US CM 35671D857 22221504 813081 SH DFND 8 669409 0 143672 FREEPORT MCMORAN INC EQUITY US CM 35671D857 4569166 167185 SH OTR 8 167185 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 13688285 500852 SH SOLE 8 486864 0 13988 FREEPORT MCMORAN INC EQUITY US CM 35671D857 3156369 115491 SH DFND 9 115491 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1695745 62047 SH DFND 16547 0 45500 FREEPORT MCMORAN INC EQUITY US CM 35671D857 7722993 282583 SH SOLE 180937 0 101646 FRESHPET INC EQUITY US CM 358039105 895960 17887 SH DFND 1 0 0 17887 FRESHPET INC EQUITY US CM 358039105 9717 194 SH OTR 7 194 0 0 FRESHPET INC EQUITY US CM 358039105 838106 16732 SH SOLE 7 1981 0 14751 FRESHPET INC EQUITY US CM 358039105 563012 11240 SH DFND 8 8752 0 2488 FRESHPET INC EQUITY US CM 358039105 301241 6014 SH OTR 8 6014 0 0 FRESHPET INC EQUITY US CM 358039105 134642 2688 SH SOLE 8 2688 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 717825 55345 SH SOLE 7 7771 0 47574 FRESHWORKS INC CL A EQUITY US CM 358054104 289400 22313 SH DFND 8 17513 0 4800 FRESHWORKS INC CL A EQUITY US CM 358054104 232383 17917 SH OTR 8 17917 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 11232 866 SH SOLE 8 866 0 0 FRONTDOOR INC EQUITY US CM 35905A109 296022 14518 SH DFND 7 0 0 14518 FRONTDOOR INC EQUITY US CM 35905A109 952825 46730 SH SOLE 7 3725 0 43005 FRONTDOOR INC EQUITY US CM 35905A109 413876 20298 SH DFND 8 15713 0 4585 FRONTDOOR INC EQUITY US CM 35905A109 287438 14097 SH OTR 8 14097 0 0 FRONTDOOR INC EQUITY US CM 35905A109 12560 616 SH SOLE 8 616 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 3391141 144735 SH DFND 1 26967 0 117768 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 891113 38033 SH DFND 7 0 0 38033 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 2075898 88600 SH SOLE 7 12300 0 76300 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1169579 49918 SH DFND 8 39618 0 10300 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 561594 23969 SH OTR 8 23969 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 37652 1607 SH SOLE 8 1607 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2210766 227914 SH DFND 7 227914 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2730007 281444 SH SOLE 7 253035 0 28409 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 12722608 1311609 SH DFND 8 1310309 0 1300 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 10612 1094 SH SOLE 8 1094 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 1340919 138239 SH DFND 50581 87658 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 11708 1207 SH OTR 0 0 1207 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 85360 8800 SH SOLE 8800 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 220709 64724 SH DFND 7 0 0 64724 FUELCELL ENERGY INC EQUITY US CM 35952H601 559295 164016 SH SOLE 7 13300 0 150716 FUELCELL ENERGY INC EQUITY US CM 35952H601 358299 105073 SH DFND 8 84601 0 20472 FUELCELL ENERGY INC EQUITY US CM 35952H601 70082 20552 SH OTR 8 20552 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 8409 2466 SH SOLE 8 2466 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 42284 12400 SH OTR 0 0 12400 FUBOTV INC EQUITY US CM 35953D104 167145 47083 SH SOLE 7 2900 0 44183 FUBOTV INC EQUITY US CM 35953D104 150165 42300 SH DFND 8 30787 0 11513 FUBOTV INC EQUITY US CM 35953D104 26607 7495 SH OTR 8 7495 0 0 FULCRUM THERAPEUTICS INC EQUITY US CM 359616109 119732 14800 SH SOLE 7 0 0 14800 FULGENT GENETICS INC EQUITY US CM 359664109 186216 4885 SH DFND 7 0 0 4885 FULGENT GENETICS INC EQUITY US CM 359664109 336791 8835 SH SOLE 7 997 0 7838 FULGENT GENETICS INC EQUITY US CM 359664109 187512 4919 SH DFND 8 3719 0 1200 FULGENT GENETICS INC EQUITY US CM 359664109 35757 938 SH OTR 8 938 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 43724 1147 SH SOLE 8 1147 0 0 H B FULLER CO EQUITY US CM 359694106 497388 8276 SH DFND 7 0 0 8276 H B FULLER CO EQUITY US CM 359694106 1485432 24716 SH SOLE 7 3298 0 21418 H B FULLER CO EQUITY US CM 359694106 879744 14638 SH DFND 8 11476 0 3162 H B FULLER CO EQUITY US CM 359694106 216240 3598 SH OTR 8 3598 0 0 H B FULLER CO EQUITY US CM 359694106 29088 484 SH SOLE 8 484 0 0 H B FULLER CO EQUITY US CM 359694106 212514 3536 SH OTR 0 0 3536 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 197155 30100 SH SOLE 8 30100 0 0 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 503695 76900 SH DFND 0 0 76900 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 660661 41814 SH DFND 7 0 0 41814 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 1148644 72699 SH SOLE 7 10594 0 62105 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 997960 63162 SH DFND 8 28900 0 34262 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 178382 11290 SH OTR 8 11290 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 20177 1277 SH SOLE 8 1277 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 246369 15593 SH DFND 9 15593 0 0 FUNKO INC EQUITY US CM 361008105 144068 7125 SH DFND 7 0 0 7125 FUNKO INC EQUITY US CM 361008105 410608 20307 SH SOLE 7 700 0 19607 FUTUREFUEL CORP EQUITY US CM 36116M106 141940 23500 SH SOLE 7 900 0 22600 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 49297 1322 SH DFND 7 1322 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 33747 905 SH OTR 7 905 0 0 FUTU HOLDINGS 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6645 863 SH SOLE 8 863 0 0 GEO GROUP INC THE REST INV TS 36162J106 115523 15003 SH DFND 9 15003 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 183170 10372 SH SOLE 8 10372 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 264316 17680 SH SOLE 7 1774 0 15906 G III APPAREL GROUP LTD EQUITY US CM 36237H101 252431 16885 SH DFND 8 6208 0 10677 G III APPAREL GROUP LTD EQUITY US CM 36237H101 45269 3028 SH OTR 8 3028 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 5472 366 SH SOLE 8 366 0 0 GMS INC EQUITY US CM 36251C103 777754 19439 SH SOLE 7 1600 0 17839 GMS INC EQUITY US CM 36251C103 396019 9898 SH DFND 8 7669 0 2229 GMS INC EQUITY US CM 36251C103 119110 2977 SH OTR 8 2977 0 0 GMS INC EQUITY US CM 36251C103 87262 2181 SH SOLE 8 2181 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 2184483 62307 SH DFND 1 23008 0 39299 GXO LOGISTICS INC EQUITY US CM 36262G101 1899656 54183 SH SOLE 7 7498 0 46685 GXO LOGISTICS INC EQUITY US CM 36262G101 944060 26927 SH DFND 8 21854 0 5073 GXO LOGISTICS INC EQUITY US CM 36262G101 424121 12097 SH OTR 8 12097 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 216005 6161 SH SOLE 8 6161 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 143991 4107 SH OTR 0 0 4107 GXO LOGISTICS INC EQUITY US CM 36262G101 366622 10457 SH SOLE 0 0 10457 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 17396123 101601 SH DFND 1 8914 0 92687 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 47257 276 SH OTR 1 276 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 17341505 101282 SH DFND 7 101282 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 308196 1800 SH OTR 7 1800 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 76479008 446671 SH SOLE 7 269902 0 176769 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 98640531 576104 SH DFND 8 508639 0 67465 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3962716 23144 SH OTR 8 23144 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 10793195 63037 SH SOLE 8 50274 0 12763 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 2839684 16585 SH DFND 9 16585 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 13984222 81674 SH DFND 26801 32904 21969 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 15888017 92793 SH OTR 2247 0 90546 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 7040224 41118 SH SOLE 34362 0 6756 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 6025002 136189 SH DFND 1 9191 0 126998 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 374890 8474 SH DFND 7 8474 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 130685 2954 SH OTR 7 2954 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 36160537 817372 SH SOLE 7 280876 0 536496 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 8746868 197714 SH DFND 8 7715 0 189999 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1066228 24101 SH OTR 8 24101 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1345383 30411 SH SOLE 8 28717 0 1694 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 265352 5998 SH DFND 9 5998 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 2442048 55200 SH DFND 0 0 55200 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3619407 81813 SH SOLE 80509 0 1304 GAMESTOP CORP EQUITY US CM 36467W109 3293538 131060 SH DFND 1 0 0 131060 GAMESTOP CORP EQUITY US CM 36467W109 970119 38604 SH DFND 7 0 0 38604 GAMESTOP CORP EQUITY US CM 36467W109 2935486 116812 SH SOLE 7 16820 0 99992 GAMESTOP CORP EQUITY US CM 36467W109 1731683 68909 SH DFND 8 53621 0 15288 GAMESTOP CORP EQUITY US CM 36467W109 749578 29828 SH OTR 8 29828 0 0 GAMESTOP CORP EQUITY US CM 36467W109 52371 2084 SH SOLE 8 2084 0 0 GAMESTOP CORP EQUITY US CM 36467W109 232503 9252 SH OTR 0 0 9252 GANNETT CO INC EQUITY US CM 36472T109 59976 39200 SH DFND 7 0 0 39200 GANNETT CO INC EQUITY US CM 36472T109 93739 61267 SH SOLE 7 12300 0 48967 GANNETT CO INC EQUITY US CM 36472T109 123234 80545 SH DFND 8 39735 0 40810 GANNETT CO INC EQUITY US CM 36472T109 1562 1021 SH SOLE 8 1021 0 0 GAP INC EQUITY US CM 364760108 735690 89609 SH DFND 1 0 0 89609 GAP INC EQUITY US CM 364760108 283368 34515 SH DFND 7 0 0 34515 GAP INC EQUITY US CM 364760108 758916 92438 SH SOLE 7 9979 0 82459 GAP INC EQUITY US CM 364760108 610939 74414 SH DFND 8 59011 0 15403 GAP INC EQUITY US CM 364760108 262794 32009 SH OTR 8 32009 0 0 GAP INC EQUITY US CM 364760108 90532 11027 SH SOLE 8 11027 0 0 GAP INC EQUITY US CM 364760108 168116 20477 SH DFND 9 20477 0 0 GARTNER GROUP INC EQUITY US CM 366651107 16793147 60693 SH DFND 1 22395 0 38298 GARTNER GROUP INC EQUITY US CM 366651107 23519 85 SH OTR 1 85 0 0 GARTNER GROUP INC EQUITY US CM 366651107 822046 2971 SH DFND 7 2971 0 0 GARTNER GROUP INC EQUITY US CM 366651107 317087 1146 SH OTR 7 1146 0 0 GARTNER GROUP INC EQUITY US CM 366651107 36591699 132248 SH SOLE 7 81967 0 50281 GARTNER GROUP INC EQUITY US CM 366651107 18695390 67568 SH DFND 8 14555 0 53013 GARTNER GROUP INC EQUITY US CM 366651107 2672549 9659 SH OTR 8 9659 0 0 GARTNER GROUP INC EQUITY US CM 366651107 3341585 12077 SH SOLE 8 11247 0 830 GARTNER GROUP INC EQUITY US CM 366651107 310169 1121 SH DFND 9 1121 0 0 GARTNER GROUP INC EQUITY US CM 366651107 1403095 5071 SH DFND 647 0 4424 GARTNER GROUP INC EQUITY US CM 366651107 4313320 15589 SH SOLE 10112 0 5477 GENERAC HLDGS INC EQUITY US CM 368736104 15368672 86273 SH DFND 1 57624 0 28649 GENERAC HLDGS INC EQUITY US CM 368736104 2316 13 SH OTR 1 13 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1980382 11117 SH SOLE 1 6979 0 4138 GENERAC HLDGS INC EQUITY US CM 368736104 1747553 9810 SH DFND 7 9810 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 159791 897 SH OTR 7 897 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 22958327 128878 SH SOLE 7 81003 0 47875 GENERAC HLDGS INC EQUITY US CM 368736104 14980861 84096 SH DFND 8 24352 0 59744 GENERAC HLDGS INC EQUITY US CM 368736104 1294009 7264 SH OTR 8 7264 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 8880814 49853 SH SOLE 8 45918 0 3935 GENERAC HLDGS INC EQUITY US CM 368736104 245833 1380 SH DFND 9 1380 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 829954 4659 SH DFND 1550 0 3109 GENERAC HLDGS INC EQUITY US CM 368736104 124520 699 SH OTR 699 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 3695692 20746 SH SOLE 18016 0 2730 GENERAL DYNAMICS CORP EQUITY US CM 369550108 27240718 128391 SH DFND 1 11985 0 116406 GENERAL DYNAMICS CORP EQUITY US CM 369550108 4668 22 SH OTR 1 22 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 51557946 243003 SH SOLE 7 116861 0 126142 GENERAL DYNAMICS CORP EQUITY US CM 369550108 9874816 46542 SH DFND 8 42772 0 3770 GENERAL DYNAMICS CORP EQUITY US CM 369550108 5702069 26875 SH OTR 8 26875 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 7618813 35909 SH SOLE 8 33581 0 2328 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2145463 10112 SH DFND 9 10112 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 837647 3948 SH DFND 1669 0 2279 GENERAL DYNAMICS CORP EQUITY US CM 369550108 8666084 40845 SH SOLE 30557 0 10288 GENERAL ELECTRIC CO EQUITY US CM 369604301 31974224 516463 SH DFND 1 184 0 516279 GENERAL ELECTRIC CO EQUITY US CM 369604301 7739 125 SH OTR 1 125 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 2401675 38793 SH DFND 7 38793 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 631421 10199 SH OTR 7 10199 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 87225185 1408903 SH SOLE 7 618150 0 790753 GENERAL ELECTRIC CO EQUITY US CM 369604301 41390364 668557 SH DFND 8 506761 0 161796 GENERAL ELECTRIC CO EQUITY US CM 369604301 7708414 124510 SH OTR 8 124510 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 18951456 306113 SH SOLE 8 295605 0 10508 GENERAL ELECTRIC CO EQUITY US CM 369604301 7576484 122379 SH DFND 9 122379 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 3642847 58841 SH DFND 6814 0 52027 GENERAL ELECTRIC CO EQUITY US CM 369604301 13771323 222441 SH SOLE 141072 0 81369 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 29683541 387463 SH DFND 1 97460 0 290003 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 62973 822 SH OTR 1 822 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 26125159 341015 SH SOLE 1 341015 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 3206665 41857 SH DFND 7 41857 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 401436 5240 SH OTR 7 5240 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 108979487 1422523 SH SOLE 7 899167 0 523356 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 80359906 1048948 SH DFND 8 582621 0 466327 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5248245 68506 SH OTR 8 68506 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 71485634 933111 SH SOLE 8 895482 0 37629 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5686071 74221 SH DFND 9 74221 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8492218 110850 SH DFND 16327 0 94523 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 8233583 107474 SH OTR 6641 0 100833 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 14883714 194279 SH SOLE 90653 0 103626 GENERAL MOTORS CO EQUITY US CM 37045V100 22146881 690149 SH DFND 1 7369 0 682780 GENERAL MOTORS CO EQUITY US CM 37045V100 31127 970 SH OTR 1 970 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 1411318 43980 SH DFND 7 43980 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 380299 11851 SH OTR 7 11851 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 56033119 1746124 SH SOLE 7 779442 0 966682 GENERAL MOTORS CO EQUITY US CM 37045V100 44186230 1376947 SH DFND 8 1090239 0 286708 GENERAL MOTORS CO EQUITY US CM 37045V100 4990220 155507 SH OTR 8 155507 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 29026560 904536 SH SOLE 8 891798 0 12738 GENERAL MOTORS CO EQUITY US CM 37045V100 6611952 206044 SH DFND 9 206044 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 5346451 166608 SH DFND 8411 0 158197 GENERAL MOTORS CO EQUITY US CM 37045V100 13672554 426069 SH SOLE 176888 0 249181 GENERATION BIO CO EQUITY US CM 37148K100 56286 10600 SH SOLE 7 1300 0 9300 GENERATION BIO CO EQUITY US CM 37148K100 62095 11694 SH DFND 8 7200 0 4494 GENERATION BIO CO EQUITY US CM 37148K100 11167 2103 SH OTR 8 2103 0 0 GENERATION BIO CO EQUITY US CM 37148K100 1439 271 SH SOLE 8 271 0 0 GENESCO INC EQUITY US CM 371532102 265528 6753 SH SOLE 7 300 0 6453 GENESCO INC EQUITY US CM 371532102 356632 9070 SH DFND 8 2389 0 6681 GENESCO INC EQUITY US CM 371532102 39517 1005 SH OTR 8 1005 0 0 GENESCO INC EQUITY US CM 371532102 24142 614 SH SOLE 8 614 0 0 GENTEX CORP EQUITY US CM 371901109 4244235 178030 SH DFND 1 63413 0 114617 GENTEX CORP EQUITY US CM 371901109 998181 41870 SH DFND 7 0 0 41870 GENTEX CORP EQUITY US CM 371901109 2677399 112307 SH SOLE 7 14069 0 98238 GENTEX CORP EQUITY US CM 371901109 2039035 85530 SH DFND 8 53755 0 31775 GENTEX CORP EQUITY US CM 371901109 631212 26477 SH OTR 8 26477 0 0 GENTEX CORP EQUITY US CM 371901109 40933 1717 SH SOLE 8 1717 0 0 GENTEX CORP EQUITY US CM 371901109 348779 14630 SH DFND 0 0 14630 GENTEX CORP EQUITY US CM 371901109 187907 7882 SH OTR 0 0 7882 GENUINE PARTS CO EQUITY US CM 372460105 14846888 99430 SH DFND 1 34044 0 65386 GENUINE PARTS CO EQUITY US CM 372460105 13737 92 SH OTR 1 92 0 0 GENUINE PARTS CO EQUITY US CM 372460105 6068813 40643 SH SOLE 1 40643 0 0 GENUINE PARTS CO EQUITY US CM 372460105 758247 5078 SH DFND 7 5078 0 0 GENUINE PARTS CO EQUITY US CM 372460105 154397 1034 SH OTR 7 1034 0 0 GENUINE PARTS CO EQUITY US CM 372460105 30542361 204543 SH SOLE 7 82562 0 121981 GENUINE PARTS CO EQUITY US CM 372460105 69004355 462124 SH DFND 8 229260 0 232864 GENUINE PARTS CO EQUITY US CM 372460105 2360003 15805 SH OTR 8 15805 0 0 GENUINE PARTS CO EQUITY US CM 372460105 5804367 38872 SH SOLE 8 30022 0 8850 GENUINE PARTS CO EQUITY US CM 372460105 5210671 34896 SH DFND 9 34896 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1094963 7333 SH DFND 3907 0 3426 GENUINE PARTS CO EQUITY US CM 372460105 239211 1602 SH OTR 1602 0 0 GENUINE PARTS CO EQUITY US CM 372460105 4895904 32788 SH SOLE 20132 0 12656 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 362663 103618 SH DFND 7 0 0 103618 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 716839 204811 SH SOLE 7 26459 0 178352 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 750856 214530 SH DFND 8 92453 0 122077 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 123480 35280 SH OTR 8 35280 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 13314 3804 SH SOLE 8 3804 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 225894 64541 SH DFND 9 64541 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 71775 20507 SH OTR 0 0 20507 GENTHERM INC EQUITY US CM 37253A103 301662 6066 SH DFND 7 0 0 6066 GENTHERM INC EQUITY US CM 37253A103 774346 15571 SH SOLE 7 1200 0 14371 GENTHERM INC EQUITY US CM 37253A103 465721 9365 SH DFND 8 7333 0 2032 GENTHERM INC EQUITY US CM 37253A103 282466 5680 SH OTR 8 5680 0 0 GENTHERM INC EQUITY US CM 37253A103 90608 1822 SH SOLE 8 1822 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 438662 12284 SH SOLE 7 900 0 11384 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 297178 8322 SH DFND 8 6595 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 180300 5049 SH OTR 8 5049 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4678 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 184270 78748 SH DFND 7 0 0 78748 GERON CORP EQUITY US CM 374163103 262312 112099 SH SOLE 7 10935 0 101164 GERON CORP EQUITY US CM 374163103 168504 72010 SH DFND 8 50973 0 21037 GERON CORP EQUITY US CM 374163103 29999 12820 SH OTR 8 12820 0 0 GERON CORP EQUITY US CM 374163103 2672 1142 SH SOLE 8 1142 0 0 GERON CORP EQUITY US CM 374163103 31721 13556 SH OTR 0 0 13556 GETTY REALTY CORP REST INV TS 374297109 5523179 205399 SH SOLE 7 28509 0 176890 GETTY REALTY CORP REST INV TS 374297109 454952 16919 SH DFND 8 8675 0 8244 GETTY REALTY CORP REST INV TS 374297109 336528 12515 SH OTR 8 12515 0 0 GETTY REALTY CORP REST INV TS 374297109 231146 8596 SH DFND 0 0 8596 GETTY REALTY CORP REST INV TS 374297109 13526 503 SH OTR 0 0 503 GETTY REALTY CORP REST INV TS 374297109 275380 10241 SH SOLE 10241 0 0 GEVO INC EQUITY US CM 374396406 135765 59546 SH DFND 7 0 0 59546 GEVO INC EQUITY US CM 374396406 455574 199813 SH SOLE 7 36260 0 163553 GEVO INC EQUITY US CM 374396406 145779 63938 SH DFND 8 55660 0 8278 GEVO INC EQUITY US CM 374396406 53619 23517 SH OTR 8 23517 0 0 GEVO INC EQUITY US CM 374396406 3445 1511 SH SOLE 8 1511 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 563442 13766 SH SOLE 7 1100 0 12666 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 419409 10247 SH DFND 8 8254 0 1993 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 92502 2260 SH OTR 8 2260 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 9291 227 SH SOLE 8 227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 39013497 632412 SH DFND 1 45753 0 586659 GILEAD SCIENCES INC EQUITY US CM 375558103 98025 1589 SH OTR 1 1589 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 19806068 321058 SH SOLE 1 321058 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 6903111 111900 SH DFND 7 111900 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 692594 11227 SH OTR 7 11227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 198903674 3224245 SH SOLE 7 2183705 0 1040540 GILEAD SCIENCES INC EQUITY US CM 375558103 171664886 2782702 SH DFND 8 1010729 0 1771973 GILEAD SCIENCES INC EQUITY US CM 375558103 8800325 142654 SH OTR 8 142654 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 81203411 1316314 SH SOLE 8 1237932 0 78382 GILEAD SCIENCES INC EQUITY US CM 375558103 8821423 142996 SH DFND 9 142996 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 16058462 260309 SH DFND 32799 0 227510 GILEAD SCIENCES INC EQUITY US CM 375558103 31912113 517298 SH OTR 13654 0 503644 GILEAD SCIENCES INC EQUITY US CM 375558103 24480134 396825 SH SOLE 183296 0 213529 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 1190358 381525 SH DFND 1 0 0 381525 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 878452 281555 SH SOLE 7 34557 0 246998 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 466693 149581 SH DFND 8 120281 0 29300 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 205215 65774 SH OTR 8 65774 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 12549 4022 SH SOLE 8 4022 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 63161 20244 SH OTR 0 0 20244 GITLAB INC EQUITY US CM 37637K108 1145074 22356 SH SOLE 7 3295 0 19061 GITLAB INC EQUITY US CM 37637K108 486436 9497 SH DFND 8 7697 0 1800 GITLAB INC EQUITY US CM 37637K108 224088 4375 SH OTR 8 4375 0 0 GITLAB INC EQUITY US CM 37637K108 15417 301 SH SOLE 8 301 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1345376 27384 SH DFND 7 0 0 27384 GLACIER BANCORP INC EQUITY US CM 37637Q105 2626981 53470 SH SOLE 7 6944 0 46526 GLACIER BANCORP INC EQUITY US CM 37637Q105 1440147 29313 SH DFND 8 23287 0 6026 GLACIER BANCORP INC EQUITY US CM 37637Q105 369359 7518 SH OTR 8 7518 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 37977 773 SH SOLE 8 773 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 214059 4357 SH DFND 9 4357 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 162735 10499 SH SOLE 7 1300 0 9199 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 134075 8650 SH DFND 8 5844 0 2806 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 37014 2388 SH OTR 8 2388 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 10323 666 SH SOLE 8 666 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 217200 12000 SH SOLE 7 3400 0 8600 GLADSTONE LAND COR EQUITY US CM 376549101 139370 7700 SH DFND 8 5800 0 1900 GLADSTONE LAND COR EQUITY US CM 376549101 175661 9705 SH OTR 8 9705 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 8398 464 SH SOLE 8 464 0 0 GLATFELTER CORPORATION EQUITY US CM 377320106 29234 9400 SH DFND 7 0 0 9400 GLATFELTER CORPORATION EQUITY US CM 377320106 69475 22339 SH SOLE 7 1287 0 21052 GLATFELTER CORPORATION EQUITY US CM 377320106 103737 33356 SH DFND 8 22558 0 10798 GLATFELTER CORPORATION EQUITY US CM 377320106 9554 3072 SH OTR 8 3072 0 0 GLATFELTER CORPORATION EQUITY US CM 377320106 784 252 SH SOLE 8 252 0 0 GLAUKOS CORP EQUITY US CM 377322102 390941 7343 SH DFND 7 0 0 7343 GLAUKOS CORP EQUITY US CM 377322102 1068846 20076 SH SOLE 7 1939 0 18137 GLAUKOS CORP EQUITY US CM 377322102 658099 12361 SH DFND 8 10718 0 1643 GLAUKOS CORP EQUITY US CM 377322102 445938 8376 SH OTR 8 8376 0 0 GLAUKOS CORP EQUITY US CM 377322102 138105 2594 SH SOLE 8 2594 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 667244 9798 SH DFND 7 0 0 9798 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 13960908 205006 SH SOLE 7 182854 0 22152 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 1041113 15288 SH DFND 8 12810 0 2478 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 962389 14132 SH OTR 8 14132 0 0 GLOBAL BLOOD THERAPEUTICS IN EQUITY US CM 37890U108 27717 407 SH SOLE 8 407 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 196933 7340 SH DFND 8 5591 0 1749 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 24093 898 SH OTR 8 898 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 3488 130 SH SOLE 8 130 0 0 GLOBALSTAR INC EQUITY US CM 378973408 246237 154866 SH DFND 7 0 0 154866 GLOBALSTAR INC EQUITY US CM 378973408 427664 268971 SH SOLE 7 81041 0 187930 GLOBALSTAR INC EQUITY US CM 378973408 327893 206222 SH DFND 8 163037 0 43185 GLOBALSTAR INC EQUITY US CM 378973408 72983 45901 SH OTR 8 45901 0 0 GLOBALSTAR INC EQUITY US CM 378973408 6773 4260 SH SOLE 8 4260 0 0 GLOBALSTAR INC EQUITY US CM 378973408 38319 24100 SH OTR 0 0 24100 GLOBAL NET LEASE INC REIT REST INV TS 379378201 3228580 303153 SH SOLE 7 80603 0 222550 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1156228 108566 SH DFND 8 18214 0 90352 GLOBAL NET LEASE INC REIT REST INV TS 379378201 286570 26908 SH OTR 8 26908 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 3302 310 SH SOLE 8 310 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 238496 22394 SH DFND 9 22394 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 244162 22926 SH DFND 0 0 22926 GLOBAL NET LEASE INC REIT REST INV TS 379378201 19277 1810 SH OTR 0 0 1810 GLOBAL NET LEASE INC REIT REST INV TS 379378201 269040 25262 SH SOLE 25262 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 15375515 142300 SH DFND 1 6889 0 135411 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 32523 301 SH OTR 1 301 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 913887 8458 SH DFND 7 8458 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 254674 2357 SH OTR 7 2357 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 50271559 465262 SH SOLE 7 271776 0 193486 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 22017132 203768 SH DFND 8 117846 0 85922 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3609194 33403 SH OTR 8 33403 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5963928 55196 SH SOLE 8 52473 0 2723 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2048844 18962 SH DFND 9 18962 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1930097 17863 SH DFND 1977 0 15886 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 5244207 48535 SH SOLE 36942 0 11593 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 330235 38760 SH SOLE 7 1200 0 37560 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 181306 21280 SH DFND 8 17615 0 3665 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 182217 21387 SH OTR 8 21387 0 0 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 14637 1718 SH SOLE 8 1718 0 0 GLOBUS MED INC EQUITY US CM 379577208 2531248 42492 SH DFND 1 9737 0 32755 GLOBUS MED INC EQUITY US CM 379577208 2564846 43056 SH SOLE 7 6663 0 36393 GLOBUS MED INC EQUITY US CM 379577208 1246383 20923 SH DFND 8 16728 0 4195 GLOBUS MED INC EQUITY US CM 379577208 580391 9743 SH OTR 8 9743 0 0 GLOBUS MED INC EQUITY US CM 379577208 46405 779 SH SOLE 8 779 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 6329155 63482 SH DFND 1 13836 0 49646 GLOBE LIFE INC EQUITY US CM 37959E102 10967 110 SH OTR 1 110 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 306677 3076 SH DFND 7 3076 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 71186 714 SH OTR 7 714 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 11391922 114262 SH SOLE 7 55234 0 59028 GLOBE LIFE INC EQUITY US CM 37959E102 8983269 90103 SH DFND 8 58980 0 31123 GLOBE LIFE INC EQUITY US CM 37959E102 1049243 10524 SH OTR 8 10524 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 2791002 27994 SH SOLE 8 27194 0 800 GLOBE LIFE INC EQUITY US CM 37959E102 999592 10026 SH DFND 9 10026 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 526516 5281 SH DFND 177 0 5104 GLOBE LIFE INC EQUITY US CM 37959E102 1354325 13584 SH SOLE 12067 0 1517 GODADDY INC CLASS A EQUITY US CM 380237107 9948646 140359 SH DFND 1 61260 0 79099 GODADDY INC CLASS A EQUITY US CM 380237107 347525 4903 SH DFND 7 4903 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 80236 1132 SH OTR 7 1132 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 19313099 272476 SH SOLE 7 165720 0 106756 GODADDY INC CLASS A EQUITY US CM 380237107 6376861 89967 SH DFND 8 22589 0 67378 GODADDY INC CLASS A EQUITY US CM 380237107 1387263 19572 SH OTR 8 19572 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1544616 21792 SH SOLE 8 20221 0 1571 GODADDY INC CLASS A EQUITY US CM 380237107 236739 3340 SH DFND 9 3340 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 712131 10047 SH DFND 683 0 9364 GODADDY INC CLASS A EQUITY US CM 380237107 1818923 25662 SH SOLE 19952 0 5710 GOGO INC EQUITY US CM 38046C109 174213 14374 SH DFND 7 0 0 14374 GOGO INC EQUITY US CM 38046C109 303048 25004 SH SOLE 7 7611 0 17393 GOGO INC EQUITY US CM 38046C109 157099 12962 SH DFND 8 10786 0 2176 GOGO INC EQUITY US CM 38046C109 46129 3806 SH OTR 8 3806 0 0 GOGO INC EQUITY US CM 38046C109 4727 390 SH SOLE 8 390 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 2608564 322443 SH SOLE 8 322443 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 41205 1181 SH DFND 7 0 0 1181 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 217993 6248 SH SOLE 7 765 0 5483 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 382918 10975 SH DFND 8 5238 0 5737 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 229472 6577 SH OTR 8 6577 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 3838 110 SH SOLE 8 110 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 46594950 159000 SH DFND 1 2337 0 156663 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 128356 438 SH OTR 1 438 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 3446854 11762 SH DFND 7 11762 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 828745 2828 SH OTR 7 2828 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 125448258 428078 SH SOLE 7 192676 0 235402 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 64758482 220981 SH DFND 8 152053 0 68928 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11253120 38400 SH OTR 8 38400 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 59921692 204476 SH SOLE 8 201365 0 3111 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9157519 31249 SH DFND 9 31249 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12032926 41061 SH DFND 2162 0 38899 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 22806323 77824 SH SOLE 43657 0 34167 GOODRX HOLDINGS INC EQUITY US CM 38246G108 105103 22506 SH DFND 8 16800 0 5706 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 397163 39362 SH DFND 7 0 0 39362 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1386306 137394 SH SOLE 7 15674 0 121720 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 980344 97160 SH DFND 8 83272 0 13888 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 340184 33715 SH OTR 8 33715 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 21250 2106 SH SOLE 8 2106 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 226066 22405 SH DFND 9 22405 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 167971 4713 SH DFND 7 0 0 4713 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 256608 7200 SH SOLE 7 700 0 6500 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 201188 5645 SH DFND 8 4492 0 1153 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 39596 1111 SH OTR 8 1111 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 5132 144 SH SOLE 8 144 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 78402 15903 SH DFND 7 0 0 15903 GOPRO INC CLSAA A EQUITY US CM 38268T103 283272 57459 SH SOLE 7 18923 0 38536 GOPRO INC CLSAA A EQUITY US CM 38268T103 177939 36093 SH DFND 8 28878 0 7215 GOPRO INC CLSAA A EQUITY US CM 38268T103 39849 8083 SH OTR 8 8083 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 9106 1847 SH SOLE 8 1847 0 0 GORMAN RUPP CO EQUITY US CM 383082104 73939 3108 SH DFND 7 0 0 3108 GORMAN RUPP CO EQUITY US CM 383082104 196720 8269 SH SOLE 7 2611 0 5658 GORMAN RUPP CO EQUITY US CM 383082104 195435 8215 SH DFND 8 7011 0 1204 GORMAN RUPP CO EQUITY US CM 383082104 27692 1164 SH OTR 8 1164 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 170116 14200 SH DFND 7 0 0 14200 GOSSAMER BIO INC EQUITY US CM 38341P102 216838 18100 SH SOLE 7 2100 0 16000 GOSSAMER BIO INC EQUITY US CM 38341P102 142934 11931 SH DFND 8 9822 0 2109 GOSSAMER BIO INC EQUITY US CM 38341P102 40612 3390 SH OTR 8 3390 0 0 GOSSAMER BIO INC EQUITY US CM 38341P102 3953 330 SH SOLE 8 330 0 0 GRACO INC EQUITY US CM 384109104 6690240 111597 SH DFND 1 24944 0 86653 GRACO INC EQUITY US CM 384109104 1898017 31660 SH DFND 7 0 0 31660 GRACO INC EQUITY US CM 384109104 47960 800 SH OTR 7 800 0 0 GRACO INC EQUITY US CM 384109104 4879390 81391 SH SOLE 7 10858 0 70533 GRACO INC EQUITY US CM 384109104 2485887 41466 SH DFND 8 33698 0 7768 GRACO INC EQUITY US CM 384109104 1083117 18067 SH OTR 8 18067 0 0 GRACO INC EQUITY US CM 384109104 568926 9490 SH SOLE 8 9490 0 0 GRACO INC EQUITY US CM 384109104 341775 5701 SH OTR 0 0 5701 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 117663 27300 SH DFND 7 0 0 27300 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 430065 99783 SH SOLE 7 7500 0 92283 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 313781 72803 SH DFND 8 40331 0 32472 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 52224 12117 SH OTR 8 12117 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 6081 1411 SH SOLE 8 1411 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 269528 501 SH DFND 7 0 0 501 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 951148 1768 SH SOLE 7 138 0 1630 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 891971 1658 SH DFND 8 849 0 809 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 152786 284 SH OTR 8 284 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 19905 37 SH SOLE 8 37 0 0 WW GRAINGER INC EQUITY US CM 384802104 13148938 26879 SH DFND 1 5672 0 21207 WW GRAINGER INC EQUITY US CM 384802104 2935 6 SH OTR 1 6 0 0 WW GRAINGER INC EQUITY US CM 384802104 1017515 2080 SH DFND 7 2080 0 0 WW GRAINGER INC EQUITY US CM 384802104 324333 663 SH OTR 7 663 0 0 WW GRAINGER INC EQUITY US CM 384802104 49534401 101258 SH SOLE 7 51124 0 50134 WW GRAINGER INC EQUITY US CM 384802104 73840785 150945 SH DFND 8 75195 0 75750 WW GRAINGER INC EQUITY US CM 384802104 2399966 4906 SH OTR 8 4906 0 0 WW GRAINGER INC EQUITY US CM 384802104 25765148 52669 SH SOLE 8 49816 0 2853 WW GRAINGER INC EQUITY US CM 384802104 6706306 13709 SH DFND 9 13709 0 0 WW GRAINGER INC EQUITY US CM 384802104 2657769 5433 SH DFND 1143 0 4290 WW GRAINGER INC EQUITY US CM 384802104 236768 484 SH OTR 484 0 0 WW GRAINGER INC EQUITY US CM 384802104 6381484 13045 SH SOLE 7546 0 5499 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 716296 591980 SH DFND 7 0 0 591980 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 173018 142990 SH SOLE 7 0 0 142990 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 99369 82123 SH DFND 8 82123 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 3220911 39160 SH DFND 1 19314 0 19846 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 696987 8474 SH DFND 7 0 0 8474 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1155942 14054 SH SOLE 7 2072 0 11982 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1143110 13898 SH DFND 8 6645 0 7253 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 559218 6799 SH OTR 8 6799 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 28294 344 SH SOLE 8 344 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 335300 13206 SH DFND 7 0 0 13206 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 599965 23630 SH SOLE 7 1834 0 21796 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 215434 8485 SH DFND 8 8351 0 134 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 291883 11496 SH OTR 8 11496 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 10689 421 SH SOLE 8 421 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 168960 26236 SH SOLE 7 3148 0 23088 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 226250 35132 SH DFND 8 17465 0 17667 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 24433 3794 SH OTR 8 3794 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 2518 391 SH SOLE 8 391 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 3305404 167447 SH DFND 1 38999 0 128448 GRAPHIC PACKAGING EQUITY US CM 388689101 1278303 64757 SH DFND 7 0 0 64757 GRAPHIC PACKAGING EQUITY US CM 388689101 32018 1622 SH OTR 7 1622 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 2915026 147671 SH SOLE 7 21000 0 126671 GRAPHIC PACKAGING EQUITY US CM 388689101 1555355 78792 SH DFND 8 65244 0 13548 GRAPHIC PACKAGING EQUITY US CM 388689101 680971 34497 SH OTR 8 34497 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 338107 17128 SH SOLE 8 17128 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 243096 16976 SH DFND 7 0 0 16976 GRAY TELEVISION INC COM EQUITY US CM 389375106 437863 30577 SH SOLE 7 3359 0 27218 GRAY TELEVISION INC COM EQUITY US CM 389375106 275373 19230 SH DFND 8 14891 0 4339 GRAY TELEVISION INC COM EQUITY US CM 389375106 287574 20082 SH OTR 8 20082 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 8549 597 SH SOLE 8 597 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 209466 27634 SH DFND 7 0 0 27634 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 232721 30702 SH SOLE 7 8296 0 22406 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 116346 15349 SH DFND 8 12315 0 3034 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 34315 4527 SH OTR 8 4527 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 7633 1007 SH SOLE 8 1007 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 395495 6930 SH SOLE 7 0 0 6930 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 236213 4139 SH DFND 8 3065 0 1074 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 284494 4985 SH OTR 8 4985 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 6734 118 SH SOLE 8 118 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 450177 21056 SH SOLE 7 1467 0 19589 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 234731 10979 SH DFND 8 8995 0 1984 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 44577 2085 SH OTR 8 2085 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 4511 211 SH SOLE 8 211 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 104067 5483 SH DFND 7 0 0 5483 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 422856 22279 SH SOLE 7 5963 0 16316 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 219693 11575 SH DFND 8 8743 0 2832 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 67284 3545 SH OTR 8 3545 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 53884 2839 SH SOLE 8 2839 0 0 GREEN PLAINS INC EQUITY US CM 393222104 499277 17175 SH DFND 7 0 0 17175 GREEN PLAINS INC EQUITY US CM 393222104 572824 19705 SH SOLE 7 5000 0 14705 GREEN PLAINS INC EQUITY US CM 393222104 423317 14562 SH DFND 8 11284 0 3278 GREEN PLAINS INC EQUITY US CM 393222104 86367 2971 SH OTR 8 2971 0 0 GREEN PLAINS INC EQUITY US CM 393222104 21570 742 SH SOLE 8 742 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 157658 6496 SH DFND 7 0 0 6496 GREENBRIER COMPANIES INC EQUITY US CM 393657101 328785 13547 SH SOLE 7 1472 0 12075 GREENBRIER COMPANIES INC EQUITY US CM 393657101 157343 6483 SH DFND 8 4370 0 2113 GREENBRIER COMPANIES INC EQUITY US CM 393657101 55748 2297 SH OTR 8 2297 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 5558 229 SH SOLE 8 229 0 0 GREIF INC CL A EQUITY US CM 397624107 454817 7635 SH DFND 7 0 0 7635 GREIF INC CL A EQUITY US CM 397624107 765653 12853 SH SOLE 7 3575 0 9278 GREIF INC CL A EQUITY US CM 397624107 775423 13017 SH DFND 8 5524 0 7493 GREIF INC CL A EQUITY US CM 397624107 104903 1761 SH OTR 8 1761 0 0 GREIF INC CL A EQUITY US CM 397624107 8638 145 SH SOLE 8 145 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 213953 11423 SH DFND 7 0 0 11423 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 588740 31433 SH SOLE 7 1000 0 30433 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 185333 9895 SH DFND 8 7303 0 2592 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 207903 11100 SH OTR 8 11100 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 4121 220 SH SOLE 8 220 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 571094 19346 SH SOLE 7 1534 0 17812 GRIFFON CORPORATION EQUITY US CM 398433102 267806 9072 SH DFND 8 8128 0 944 GRIFFON CORPORATION EQUITY US CM 398433102 86848 2942 SH OTR 8 2942 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 13697 464 SH SOLE 8 464 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1250573 37566 SH DFND 1 11133 0 26433 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1484833 44603 SH SOLE 7 7181 0 37422 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1050300 31550 SH DFND 8 17710 0 13840 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 456273 13706 SH OTR 8 13706 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 23436 704 SH SOLE 8 704 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 448612 3140 SH DFND 7 0 0 3140 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1114815 7803 SH SOLE 7 1292 0 6511 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1144817 8013 SH DFND 8 3584 0 4429 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 173444 1214 SH OTR 8 1214 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 132583 928 SH SOLE 8 928 0 0 GROUPON INC EQUITY US CM 399473206 74585 9370 SH DFND 8 5993 0 3377 GROUPON INC EQUITY US CM 399473206 13572 1705 SH OTR 8 1705 0 0 GROUPON INC EQUITY US CM 399473206 1568 197 SH SOLE 8 197 0 0 GROWGENERATION CORP EQUITY US CM 39986L109 73500 21000 SH SOLE 7 1600 0 19400 GROWGENERATION CORP EQUITY US CM 39986L109 99138 28325 SH DFND 8 25645 0 2680 GROWGENERATION CORP EQUITY US CM 39986L109 11221 3206 SH OTR 8 3206 0 0 GROWGENERATION CORP EQUITY US CM 39986L109 1166 333 SH SOLE 8 333 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 3099047 57571 SH DFND 1 0 0 57571 GUARDANT HEALTH INC EQUITY US CM 40131M109 33321 619 SH OTR 7 619 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 2389782 44395 SH SOLE 7 6280 0 38115 GUARDANT HEALTH INC EQUITY US CM 40131M109 1311568 24365 SH DFND 8 19450 0 4915 GUARDANT HEALTH INC EQUITY US CM 40131M109 543306 10093 SH OTR 8 10093 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 34882 648 SH SOLE 8 648 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 101868 6944 SH DFND 7 0 0 6944 GUESS INC COM USD0 01 EQUITY US CM 401617105 353195 24076 SH SOLE 7 6114 0 17962 GUESS INC COM USD0 01 EQUITY US CM 401617105 277131 18891 SH DFND 8 7333 0 11558 GUESS INC COM USD0 01 EQUITY US CM 401617105 45345 3091 SH OTR 8 3091 0 0 GUESS INC COM USD0 01 EQUITY US CM 401617105 4196 286 SH SOLE 8 286 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 2421202 39318 SH DFND 1 3468 0 35850 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 164727 2675 SH DFND 7 2675 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 40089 651 SH OTR 7 651 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 11302578 183543 SH SOLE 7 123175 0 60368 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 1387152 22526 SH DFND 8 10263 0 12263 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 573125 9307 SH OTR 8 9307 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 3349644 54395 SH SOLE 8 49136 0 5259 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 336042 5457 SH DFND 1490 0 3967 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 59548 967 SH OTR 967 0 0 GUIDEWIRE SOFTWARE EQUITY US CM 40171V100 746596 12124 SH SOLE 11385 0 739 GULFPORT ENERGY CORP EQUITY US CM 402635502 309015 3500 SH SOLE 7 1400 0 2100 GULFPORT ENERGY CORP EQUITY US CM 402635502 440479 4989 SH DFND 8 3024 0 1965 GULFPORT ENERGY CORP EQUITY US CM 402635502 398983 4519 SH OTR 8 4519 0 0 GULFPORT ENERGY CORP EQUITY US CM 402635502 11566 131 SH SOLE 8 131 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 5707094 106001 SH DFND 1 37408 0 68593 HF SINCLAIR CORP EQUITY US CM 403949100 3973984 73811 SH SOLE 7 12213 0 61598 HF SINCLAIR CORP EQUITY US CM 403949100 2625347 48762 SH DFND 8 39478 0 9284 HF SINCLAIR CORP EQUITY US CM 403949100 1030175 19134 SH OTR 8 19134 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 476807 8856 SH SOLE 8 8856 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 618245 11483 SH DFND 9 11483 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 568642 20065 SH SOLE 7 1804 0 18261 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 248627 8773 SH DFND 8 7027 0 1746 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 265858 9381 SH OTR 8 9381 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 8162 288 SH SOLE 8 288 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 37941057 206437 SH DFND 1 95016 0 111421 HCA HEALTHCARE INC EQUITY US CM 40412C101 52564 286 SH OTR 1 286 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 9366306 50962 SH SOLE 1 50962 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 1359127 7395 SH DFND 7 7395 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 378056 2057 SH OTR 7 2057 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 85437722 464866 SH SOLE 7 270680 0 194186 HCA HEALTHCARE INC EQUITY US CM 40412C101 58158140 316438 SH DFND 8 169214 0 147224 HCA HEALTHCARE INC EQUITY US CM 40412C101 5324029 28968 SH OTR 8 28968 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 29617391 161148 SH SOLE 8 146223 0 14925 HCA HEALTHCARE INC EQUITY US CM 40412C101 2776148 15105 SH DFND 9 15105 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 3403791 18520 SH DFND 6172 0 12348 HCA HEALTHCARE INC EQUITY US CM 40412C101 487044 2650 SH OTR 2650 0 0 HCA HEALTHCARE INC EQUITY US CM 40412C101 8714403 47415 SH SOLE 37661 0 9754 HDFC BANK ADS ADR-EMG MKT 40415F101 7087398 121318 SH DFND 1 121318 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 956920 16380 SH SOLE 1 16380 0 0 HDFC BANK ADS ADR-EMG MKT 40415F101 4942332 84600 SH DFND 7 0 0 84600 HDFC BANK ADS ADR-EMG MKT 40415F101 4640885 79440 SH SOLE 7 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SH OTR 7 12334 0 0 HP INC EQUITY US CM 40434L105 64886447 2603790 SH SOLE 7 1578084 0 1025706 HP INC EQUITY US CM 40434L105 47525854 1907137 SH DFND 8 1112352 0 794785 HP INC EQUITY US CM 40434L105 3119012 125161 SH OTR 8 125161 0 0 HP INC EQUITY US CM 40434L105 18439105 739932 SH SOLE 8 674144 0 65788 HP INC EQUITY US CM 40434L105 3771717 151353 SH DFND 9 151353 0 0 HP INC EQUITY US CM 40434L105 4496216 180426 SH DFND 28377 0 152049 HP INC EQUITY US CM 40434L105 288025 11558 SH OTR 11558 0 0 HP INC EQUITY US CM 40434L105 8904714 357332 SH SOLE 157381 0 199951 HACKETT GROUP INC THE EQUITY US CM 404609109 65493 3696 SH DFND 7 0 0 3696 HACKETT GROUP INC THE EQUITY US CM 404609109 273118 15413 SH SOLE 7 1200 0 14213 HACKETT GROUP INC THE EQUITY US CM 404609109 161412 9109 SH DFND 8 7041 0 2068 HACKETT GROUP INC THE EQUITY US CM 404609109 27944 1577 SH OTR 8 1577 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 2445 138 SH SOLE 8 138 0 0 HAEMONETICS CORP EQUITY US CM 405024100 590241 7973 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41362 1680 SH OTR 1 1680 0 0 HALLIBURTON EQUITY US CM 406216101 809284 32871 SH DFND 7 32871 0 0 HALLIBURTON EQUITY US CM 406216101 236007 9586 SH OTR 7 9586 0 0 HALLIBURTON EQUITY US CM 406216101 42217440 1714762 SH SOLE 7 999586 0 715176 HALLIBURTON EQUITY US CM 406216101 33593202 1364468 SH DFND 8 910485 0 453983 HALLIBURTON EQUITY US CM 406216101 2435263 98914 SH OTR 8 98914 0 0 HALLIBURTON EQUITY US CM 406216101 21053842 855152 SH SOLE 8 846881 0 8271 HALLIBURTON EQUITY US CM 406216101 4020003 163282 SH DFND 9 163282 0 0 HALLIBURTON EQUITY US CM 406216101 7951669 322976 SH DFND 46889 0 276087 HALLIBURTON EQUITY US CM 406216101 249056 10116 SH OTR 10116 0 0 HALLIBURTON EQUITY US CM 406216101 7177641 291537 SH SOLE 131273 0 160264 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 937652 23714 SH DFND 7 0 0 23714 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 2574568 65113 SH SOLE 7 9702 0 55411 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 1411697 35703 SH DFND 8 28302 0 7401 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 691871 17498 SH OTR 8 17498 0 0 HALOZYME THERAPEUTICS INC EQUITY US CM 40637H109 14943075 377923 SH SOLE 8 377923 0 0 HAMLTON LANE INC EQUITY US CM 407497106 423231 7100 SH DFND 7 0 0 7100 HAMLTON LANE INC EQUITY US CM 407497106 1034651 17357 SH SOLE 7 1100 0 16257 HAMLTON LANE INC EQUITY US CM 407497106 594193 9968 SH DFND 8 7896 0 2072 HAMLTON LANE INC EQUITY US CM 407497106 310747 5213 SH OTR 8 5213 0 0 HAMLTON LANE INC EQUITY US CM 407497106 16750 281 SH SOLE 8 281 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 934112 20391 SH DFND 7 0 0 20391 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1868865 40796 SH SOLE 7 3600 0 37196 HANCOCK WHITNEY CORP EQUITY US CM 410120109 1158351 25286 SH DFND 8 19599 0 5687 HANCOCK WHITNEY CORP EQUITY US CM 410120109 276372 6033 SH OTR 8 6033 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 217506 4748 SH SOLE 8 4748 0 0 HANESBRANDS INC EQUITY US CM 410345102 1111888 159754 SH DFND 1 10395 0 149359 HANESBRANDS INC EQUITY US CM 410345102 452539 65020 SH DFND 7 0 0 65020 HANESBRANDS INC EQUITY US CM 410345102 1243745 178699 SH SOLE 7 18633 0 160066 HANESBRANDS INC EQUITY US CM 410345102 709641 101960 SH DFND 8 79967 0 21993 HANESBRANDS INC EQUITY US CM 410345102 296802 42644 SH OTR 8 42644 0 0 HANESBRANDS INC EQUITY US CM 410345102 144629 20780 SH SOLE 8 20780 0 0 HANESBRANDS INC EQUITY US CM 410345102 124765 17926 SH DFND 9 17926 0 0 HANESBRANDS INC EQUITY US CM 410345102 76824 11038 SH OTR 0 0 11038 HANGER INC EQUITY US CM 41043F208 267696 14300 SH DFND 7 0 0 14300 HANGER INC EQUITY US CM 41043F208 625023 33388 SH SOLE 7 4552 0 28836 HANGER INC EQUITY US CM 41043F208 120501 6437 SH DFND 8 4237 0 2200 HANGER INC EQUITY US CM 41043F208 48990 2617 SH OTR 8 2617 0 0 HANGER INC EQUITY US CM 41043F208 45490 2430 SH SOLE 8 2430 0 0 HANMI FINANCIAL CO COM EQUITY US CM 410495204 130832 5525 SH DFND 7 0 0 5525 HANMI FINANCIAL CO COM EQUITY US CM 410495204 445137 18798 SH SOLE 7 4631 0 14167 HANMI FINANCIAL CO COM EQUITY US CM 410495204 230880 9750 SH DFND 8 3947 0 5803 HANMI FINANCIAL CO COM EQUITY US CM 410495204 13095 553 SH SOLE 8 553 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 486033 16239 SH DFND 7 0 0 16239 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 1189837 39754 SH SOLE 7 3265 0 36489 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 655347 21896 SH DFND 8 17066 0 4830 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 370444 12377 SH OTR 8 12377 0 0 HANNON ARMSTRONG SUSTAINABLE EQUITY US CM 41068X100 145041 4846 SH SOLE 8 4846 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 3685819 28764 SH DFND 1 11427 0 17337 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 633012 4940 SH DFND 7 0 0 4940 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 2124048 16576 SH SOLE 7 1803 0 14773 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 1710669 13350 SH DFND 8 7752 0 5598 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 607127 4738 SH OTR 8 4738 0 0 HANOVER INSURANCE GROUP INC EQUITY US CM 410867105 256408 2001 SH SOLE 8 2001 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 1154 86 SH DFND 1 86 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 283484 21124 SH SOLE 7 4400 0 16724 HARBORONE BANCORP INC EQUITY US CM 41165Y100 120458 8976 SH DFND 8 7936 0 1040 HARBORONE BANCORP INC EQUITY US CM 41165Y100 48393 3606 SH OTR 8 3606 0 0 HARBORONE BANCORP INC EQUITY US CM 41165Y100 11367 847 SH SOLE 8 847 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 2461900 70582 SH DFND 1 7506 0 63076 HARLEY DAVIDSON INC EQUITY US CM 412822108 769802 22070 SH DFND 7 0 0 22070 HARLEY DAVIDSON INC EQUITY US CM 412822108 2244981 64363 SH SOLE 7 8465 0 55898 HARLEY DAVIDSON INC EQUITY US CM 412822108 2051084 58804 SH DFND 8 35619 0 23185 HARLEY DAVIDSON INC EQUITY US CM 412822108 670987 19237 SH OTR 8 19237 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 278900 7996 SH SOLE 8 7996 0 0 HARLEY DAVIDSON INC EQUITY US CM 412822108 210466 6034 SH OTR 0 0 6034 HARMONIC LIGHTWAVES EQUITY US CM 413160102 214348 16400 SH DFND 7 0 0 16400 HARMONIC LIGHTWAVES EQUITY US CM 413160102 671798 51400 SH SOLE 7 6100 0 45300 HARMONIC LIGHTWAVES EQUITY US CM 413160102 586333 44861 SH DFND 8 21059 0 23802 HARMONIC LIGHTWAVES EQUITY US CM 413160102 447072 34206 SH OTR 8 34206 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 88209 6749 SH SOLE 8 6749 0 0 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 185885 4197 SH DFND 7 0 0 4197 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 414510 9359 SH SOLE 7 600 0 8759 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 492195 11113 SH DFND 8 5288 0 5825 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 5448 123 SH SOLE 8 123 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 2068404 851195 SH SOLE 8 851195 0 0 HARSCO CORP EQUITY US CM 415864107 84075 22480 SH DFND 7 0 0 22480 HARSCO CORP EQUITY US CM 415864107 179258 47930 SH SOLE 7 3123 0 44807 HARSCO CORP EQUITY US CM 415864107 65319 17465 SH DFND 8 11958 0 5507 HARSCO CORP EQUITY US CM 415864107 20585 5504 SH OTR 8 5504 0 0 HARSCO CORP EQUITY US CM 415864107 2584 691 SH SOLE 8 691 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11341214 183100 SH DFND 1 34861 0 148239 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 27377 442 SH OTR 1 442 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 711195 11482 SH DFND 7 11482 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 136392 2202 SH OTR 7 2202 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 28215776 455534 SH SOLE 7 196064 0 259470 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 58735286 948261 SH DFND 8 419211 0 529050 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2438020 39361 SH OTR 8 39361 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 8699039 140443 SH SOLE 8 119142 0 21301 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3681218 59432 SH DFND 9 59432 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3259407 52622 SH DFND 8851 0 43771 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 195607 3158 SH OTR 3158 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 10387524 167703 SH SOLE 51779 0 115924 HASBRO INC EQUITY US CM 418056107 4660677 69129 SH DFND 1 11965 0 57164 HASBRO INC EQUITY US CM 418056107 5191 77 SH OTR 1 77 0 0 HASBRO INC EQUITY US CM 418056107 328740 4876 SH DFND 7 4876 0 0 HASBRO INC EQUITY US CM 418056107 60408 896 SH OTR 7 896 0 0 HASBRO INC EQUITY US CM 418056107 23101598 342652 SH SOLE 7 242776 0 99876 HASBRO INC EQUITY US CM 418056107 15197817 225420 SH DFND 8 24040 0 201380 HASBRO INC EQUITY US CM 418056107 981231 14554 SH OTR 8 14554 0 0 HASBRO INC EQUITY US CM 418056107 11993074 177886 SH SOLE 8 169252 0 8634 HASBRO INC EQUITY US CM 418056107 3597733 53363 SH DFND 3719 0 49644 HASBRO INC EQUITY US CM 418056107 88253 1309 SH OTR 1309 0 0 HASBRO INC EQUITY US CM 418056107 2764759 41008 SH SOLE 21244 0 19764 HASHICORP INC CL A EQUITY US CM 418100103 1297257 40300 SH DFND 1 40300 0 0 HASHICORP INC CL A EQUITY US CM 418100103 418019 12986 SH SOLE 1 12986 0 0 HASHICORP INC CL A EQUITY US CM 418100103 170607 5300 SH DFND 7 0 0 5300 HASHICORP INC CL A EQUITY US CM 418100103 918509 28534 SH SOLE 7 28534 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 263492 10582 SH DFND 8 5374 0 5208 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 27141 1090 SH OTR 8 1090 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 4109 165 SH SOLE 8 165 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2709026 78160 SH DFND 1 28225 0 49935 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 986632 28466 SH DFND 7 0 0 28466 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2215571 63923 SH SOLE 7 16480 0 47443 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 987879 28502 SH DFND 8 21664 0 6838 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 504684 14561 SH OTR 8 14561 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 32268 931 SH SOLE 8 931 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1949625 56250 SH SOLE 56250 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 303693 7789 SH SOLE 7 2017 0 5772 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 169918 4358 SH DFND 8 3564 0 794 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 51428 1319 SH OTR 8 1319 0 0 HAWKINS INC COM USD0 05 EQUITY US CM 420261109 13880 356 SH SOLE 8 356 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 310548 35011 SH SOLE 7 6411 0 28600 HAYWARD HOLDINGS INC EQUITY US CM 421298100 139037 15675 SH DFND 8 13575 0 2100 HAYWARD HOLDINGS INC EQUITY US CM 421298100 69115 7792 SH OTR 8 7792 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 7096 800 SH SOLE 8 800 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 51030 5753 SH OTR 0 0 5753 HAYWARD HOLDINGS INC EQUITY US CM 421298100 4676078 527179 SH SOLE 527179 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 244375 20213 SH DFND 7 0 0 20213 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 361454 29897 SH SOLE 7 3427 0 26470 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 237762 19666 SH DFND 8 16032 0 3634 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 62602 5178 SH OTR 8 5178 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 9757 807 SH SOLE 8 807 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 37439 1761 SH DFND 7 0 0 1761 HEALTHSTREAM INC EQUITY US CM 42222N103 165807 7799 SH SOLE 7 600 0 7199 HEALTHSTREAM INC EQUITY US CM 42222N103 215342 10129 SH DFND 8 7778 0 2351 HEALTHSTREAM INC EQUITY US CM 42222N103 40118 1887 SH OTR 8 1887 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 8100 381 SH SOLE 8 381 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 106409 10970 SH DFND 7 0 0 10970 HEALTH CATALYST INC EQUITY US CM 42225T107 111550 11500 SH SOLE 7 1000 0 10500 HEALTH CATALYST INC EQUITY US CM 42225T107 180905 18650 SH DFND 8 15784 0 2866 HEALTH CATALYST INC EQUITY US CM 42225T107 107447 11077 SH OTR 8 11077 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 2658 274 SH SOLE 8 274 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 1995218 29704 SH SOLE 1 29704 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 902563 13437 SH DFND 7 0 0 13437 HEALTHEQUITY INC EQUITY US CM 42226A107 2597598 38672 SH SOLE 7 5602 0 33070 HEALTHEQUITY INC EQUITY US CM 42226A107 1450872 21600 SH DFND 8 16919 0 4681 HEALTHEQUITY INC EQUITY US CM 42226A107 731011 10883 SH OTR 8 10883 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 41108 612 SH SOLE 8 612 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 209369 3117 SH OTR 0 0 3117 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 3440104 164993 SH DFND 1 12257 0 152736 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 1733656 83149 SH DFND 7 16205 0 66944 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 34840 1671 SH OTR 7 1671 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 27261355 1307499 SH SOLE 7 434010 0 873489 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 6394799 306705 SH DFND 8 9617 0 297088 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 944276 45289 SH OTR 8 45289 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 963124 46193 SH SOLE 8 42407 0 3786 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 215130 10318 SH DFND 9 10318 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 1805881 86613 SH DFND 0 0 86613 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 3176602 152355 SH SOLE 132733 0 19622 HEARTLAND EXPRESS INC EQUITY US CM 422347104 472302 33005 SH SOLE 7 0 0 33005 HEARTLAND EXPRESS INC EQUITY US CM 422347104 135988 9503 SH DFND 8 9503 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 43674 3052 SH OTR 8 3052 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 12979 907 SH SOLE 8 907 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 334002 7703 SH DFND 7 0 0 7703 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 779005 17966 SH SOLE 7 1676 0 16290 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 558693 12885 SH DFND 8 9956 0 2929 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 101029 2330 SH OTR 8 2330 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 9106 210 SH SOLE 8 210 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 6616615 288683 SH DFND 1 21027 0 267656 HEALTHPEAK PROPERTIES REST INV TS 42250P103 13019 568 SH OTR 1 568 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 2565206 111920 SH DFND 7 19935 0 91985 HEALTHPEAK PROPERTIES REST INV TS 42250P103 90855 3964 SH OTR 7 3964 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 44731337 1951629 SH SOLE 7 646967 0 1304662 HEALTHPEAK PROPERTIES REST INV TS 42250P103 27599072 1204148 SH DFND 8 109414 0 1094734 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1363236 59478 SH OTR 8 59478 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 7603504 331741 SH SOLE 8 295678 0 36063 HEALTHPEAK PROPERTIES REST INV TS 42250P103 398510 17387 SH DFND 9 17387 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 4296629 187462 SH DFND 12952 0 174510 HEALTHPEAK PROPERTIES REST INV TS 42250P103 131767 5749 SH OTR 5749 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 5535524 241515 SH SOLE 197566 0 43949 HECLA MINING CO EQUITY US CM 422704106 344971 87556 SH DFND 7 0 0 87556 HECLA MINING CO EQUITY US CM 422704106 864747 219479 SH SOLE 7 20761 0 198718 HECLA MINING CO EQUITY US CM 422704106 530356 134608 SH DFND 8 102684 0 31924 HECLA MINING CO EQUITY US CM 422704106 380703 96625 SH OTR 8 96625 0 0 HECLA MINING CO EQUITY US CM 422704106 16119 4091 SH SOLE 8 4091 0 0 HECLA MINING CO EQUITY US CM 422704106 99847 25342 SH OTR 0 0 25342 HEICO CORP EQUITY US CM 422806109 3433779 23849 SH DFND 1 1915 0 21934 HEICO CORP EQUITY US CM 422806109 280329 1947 SH DFND 7 1947 0 0 HEICO CORP EQUITY US CM 422806109 93155 647 SH OTR 7 647 0 0 HEICO CORP EQUITY US CM 422806109 10687923 74232 SH SOLE 7 24736 0 49496 HEICO CORP EQUITY US CM 422806109 1920406 13338 SH DFND 8 4566 0 8772 HEICO CORP EQUITY US CM 422806109 855385 5941 SH OTR 8 5941 0 0 HEICO CORP EQUITY US CM 422806109 929823 6458 SH SOLE 8 6009 0 449 HEICO CORP EQUITY US CM 422806109 3503177 24331 SH DFND 131 0 24200 HEICO CORP EQUITY US CM 422806109 787571 5470 SH SOLE 5157 0 313 HEICO CORP CLASS A EQUITY US CM 422806208 4232573 36927 SH DFND 1 2896 0 34031 HEICO CORP CLASS A EQUITY US CM 422806208 5042478 43993 SH SOLE 1 43993 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 441287 3850 SH DFND 7 3850 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 124707 1088 SH OTR 7 1088 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 12729812 111061 SH SOLE 7 43866 0 67195 HEICO CORP CLASS A EQUITY US CM 422806208 2173883 18966 SH DFND 8 7330 0 11636 HEICO CORP CLASS A EQUITY US CM 422806208 978969 8541 SH OTR 8 8541 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 1015877 8863 SH SOLE 8 8112 0 751 HEICO CORP CLASS A EQUITY US CM 422806208 1080523 9427 SH DFND 152 0 9275 HEICO CORP CLASS A EQUITY US CM 422806208 1361456 11878 SH SOLE 8970 0 2908 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 292674 11261 SH DFND 8 3450 0 7811 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 34541 1329 SH OTR 8 1329 0 0 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 2703 104 SH SOLE 8 104 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 283562 5604 SH DFND 7 0 0 5604 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 629312 12437 SH SOLE 7 1300 0 11137 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 444268 8780 SH DFND 8 6862 0 1918 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 108233 2139 SH OTR 8 2139 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 11132 220 SH SOLE 8 220 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 404883 104892 SH DFND 7 0 0 104892 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 245762 63669 SH SOLE 7 8200 0 55469 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 144503 37436 SH DFND 8 27492 0 9944 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 38098 9870 SH OTR 8 9870 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 3783 980 SH SOLE 8 980 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 253319 54831 SH SOLE 7 2700 0 52131 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 100716 21800 SH DFND 9 21800 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 1490504 322620 SH SOLE 0 0 322620 HELMERICH &#38 PAYNE EQUITY US CM 423452101 791639 21413 SH DFND 7 0 0 21413 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2015863 54527 SH SOLE 7 5688 0 48839 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1911460 51703 SH DFND 8 26116 0 25587 HELMERICH &#38 PAYNE EQUITY US CM 423452101 276831 7488 SH OTR 8 7488 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 35011 947 SH SOLE 8 947 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 284632 7699 SH DFND 9 7699 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 19051954 104526 SH DFND 1 69847 0 34679 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 15128 83 SH OTR 1 83 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 17380356 95355 SH SOLE 1 95355 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 3711382 20362 SH DFND 7 13069 0 7293 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 167141 917 SH OTR 7 917 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 22159657 121576 SH SOLE 7 70664 0 50912 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 46294210 253987 SH DFND 8 61108 0 192879 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1542733 8464 SH OTR 8 8464 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 4307587 23633 SH SOLE 8 22904 0 729 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1679436 9214 SH DFND 9 9214 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 2019734 11081 SH DFND 463 0 10618 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 16164797 88686 SH OTR 0 0 88686 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 13765395 75522 SH SOLE 14547 0 60975 HERITAGE COMMERCE CORP EQUITY US CM 426927109 232470 20500 SH SOLE 7 3900 0 16600 HERITAGE COMMERCE CORP EQUITY US CM 426927109 250376 22079 SH DFND 8 17029 0 5050 HERITAGE COMMERCE CORP EQUITY US CM 426927109 43908 3872 SH OTR 8 3872 0 0 HERITAGE COMMERCE CORP EQUITY US CM 426927109 11306 997 SH SOLE 8 997 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 6672109 64229 SH DFND 1 64229 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 2193426 21115 SH SOLE 1 21115 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 1272946 12254 SH DFND 7 0 0 12254 HERC HOLDINGS INC EQUITY US CM 42704L104 1167299 11237 SH SOLE 7 691 0 10546 HERC HOLDINGS INC EQUITY US CM 42704L104 669714 6447 SH DFND 8 5197 0 1250 HERC HOLDINGS INC EQUITY US CM 42704L104 340207 3275 SH OTR 8 3275 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 150210 1446 SH SOLE 8 1446 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 211601 7994 SH DFND 7 0 0 7994 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 367245 13874 SH SOLE 7 1560 0 12314 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 274149 10357 SH DFND 8 7501 0 2856 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 66863 2526 SH OTR 8 2526 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 7597 287 SH SOLE 8 287 0 0 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 130049 4398 SH DFND 7 0 0 4398 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 101603 3436 SH SOLE 7 0 0 3436 HERON THERAPEUTICS INC EQUITY US CM 427746102 132630 31429 SH DFND 7 0 0 31429 HERON THERAPEUTICS INC EQUITY US CM 427746102 173902 41209 SH SOLE 7 4281 0 36928 HERON THERAPEUTICS INC EQUITY US CM 427746102 132749 31457 SH DFND 8 25066 0 6391 HERON THERAPEUTICS INC EQUITY US CM 427746102 25392 6017 SH OTR 8 6017 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 2701 640 SH SOLE 8 640 0 0 HERSHEY CO THE EQUITY US CM 427866108 18172901 82428 SH DFND 1 12913 0 69515 HERSHEY CO THE EQUITY US CM 427866108 43653 198 SH OTR 1 198 0 0 HERSHEY CO THE EQUITY US CM 427866108 7710497 34973 SH SOLE 1 34973 0 0 HERSHEY CO THE EQUITY US CM 427866108 4481494 20327 SH DFND 7 20327 0 0 HERSHEY CO THE EQUITY US CM 427866108 445349 2020 SH OTR 7 2020 0 0 HERSHEY CO THE EQUITY US CM 427866108 41915757 190120 SH SOLE 7 80770 0 109350 HERSHEY CO THE EQUITY US CM 427866108 55213845 250437 SH DFND 8 98053 0 152384 HERSHEY CO THE EQUITY US CM 427866108 3568748 16187 SH OTR 8 16187 0 0 HERSHEY CO THE EQUITY US CM 427866108 16374968 74273 SH SOLE 8 72902 0 1371 HERSHEY CO THE EQUITY US CM 427866108 3058580 13873 SH DFND 9 13873 0 0 HERSHEY CO THE EQUITY US CM 427866108 4666909 21168 SH DFND 1298 0 19870 HERSHEY CO THE EQUITY US CM 427866108 35281153 160027 SH OTR 0 0 160027 HERSHEY CO THE EQUITY US CM 427866108 35019675 158841 SH SOLE 18319 0 140522 HESKA CORP EQUITY US CM 42805E306 112370 1541 SH DFND 7 0 0 1541 HESKA CORP EQUITY US CM 42805E306 215333 2953 SH SOLE 7 312 0 2641 HESKA CORP EQUITY US CM 42805E306 239688 3287 SH DFND 8 2714 0 573 HESKA CORP EQUITY US CM 42805E306 44846 615 SH OTR 8 615 0 0 HESKA CORP EQUITY US CM 42805E306 36022 494 SH SOLE 8 494 0 0 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1864207 114509 SH DFND 1 24760 0 89749 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 609946 37466 SH DFND 7 0 0 37466 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1515196 93071 SH SOLE 7 11910 0 81161 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 980691 60239 SH DFND 8 48539 0 11700 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 335433 20604 SH OTR 8 20604 0 0 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 29467 1810 SH SOLE 8 1810 0 0 HESS CORP EQUITY US CM 42809H107 49522768 454379 SH DFND 1 323839 0 130540 HESS CORP EQUITY US CM 42809H107 55694 511 SH OTR 1 511 0 0 HESS CORP EQUITY US CM 42809H107 39453617 361993 SH SOLE 1 338271 0 23722 HESS CORP EQUITY US CM 42809H107 5004930 45921 SH DFND 7 45921 0 0 HESS CORP EQUITY US CM 42809H107 139725 1282 SH OTR 7 1282 0 0 HESS CORP EQUITY US CM 42809H107 81103383 744136 SH SOLE 7 493749 0 250387 HESS CORP EQUITY US CM 42809H107 91705822 841415 SH DFND 8 446352 0 395063 HESS CORP EQUITY US CM 42809H107 3481795 31946 SH OTR 8 31946 0 0 HESS CORP EQUITY US CM 42809H107 18268795 167619 SH SOLE 8 164945 0 2674 HESS CORP EQUITY US CM 42809H107 3055535 28035 SH DFND 9 28035 0 0 HESS CORP EQUITY US CM 42809H107 4906513 45018 SH DFND 16239 20541 8238 HESS CORP EQUITY US CM 42809H107 1460466 13400 SH OTR 0 0 13400 HESS CORP EQUITY US CM 42809H107 30221620 277288 SH SOLE 48043 0 229245 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 324104 12700 SH SOLE 7 3400 0 9300 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 190762 7475 SH DFND 8 6075 0 1400 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 257140 10076 SH OTR 8 10076 0 0 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 17787 697 SH SOLE 8 697 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 12575789 1049732 SH DFND 1 460438 0 589294 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 16652 1390 SH OTR 1 1390 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3714722 310077 SH SOLE 1 310077 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 785600 65576 SH DFND 7 65576 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 139004 11603 SH OTR 7 11603 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 45109420 3765394 SH SOLE 7 2331368 0 1434026 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 57678633 4814577 SH DFND 8 1188816 0 3625761 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1773615 148048 SH OTR 8 148048 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 15645724 1305987 SH SOLE 8 1225752 0 80235 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 1868820 155995 SH DFND 9 155995 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2510338 209544 SH DFND 38822 0 170722 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 171637 14327 SH OTR 14327 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 6110974 510098 SH SOLE 214585 0 295513 HEXCEL CORP EQUITY US CM 428291108 2164275 41846 SH DFND 1 1639 0 40207 HEXCEL CORP EQUITY US CM 428291108 2190187 42347 SH SOLE 7 4811 0 37536 HEXCEL CORP EQUITY US CM 428291108 1232539 23831 SH DFND 8 18149 0 5682 HEXCEL CORP EQUITY US CM 428291108 594470 11494 SH OTR 8 11494 0 0 HEXCEL CORP EQUITY US CM 428291108 32428 627 SH SOLE 8 627 0 0 HIBBETT INC EQUITY US CM 428567101 172641 3466 SH DFND 7 0 0 3466 HIBBETT INC EQUITY US CM 428567101 385081 7731 SH SOLE 7 2031 0 5700 HIBBETT INC EQUITY US CM 428567101 181557 3645 SH DFND 8 2879 0 766 HIBBETT INC EQUITY US CM 428567101 57232 1149 SH OTR 8 1149 0 0 HIBBETT INC EQUITY US CM 428567101 36610 735 SH SOLE 8 735 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 1713119 63543 SH DFND 1 19524 0 44019 HIGHWOODS PROPERTIES REST INV TS 431284108 1056347 39182 SH DFND 7 0 0 39182 HIGHWOODS PROPERTIES REST INV TS 431284108 7811229 289734 SH SOLE 7 73823 0 215911 HIGHWOODS PROPERTIES REST INV TS 431284108 2647661 98207 SH DFND 8 18911 0 79296 HIGHWOODS PROPERTIES REST INV TS 431284108 194786 7225 SH OTR 8 7225 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 26610 987 SH SOLE 8 987 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 605090 22444 SH DFND 0 0 22444 HIGHWOODS PROPERTIES REST INV TS 431284108 100399 3724 SH OTR 0 0 3724 HIGHWOODS PROPERTIES REST INV TS 431284108 2602071 96516 SH SOLE 96516 0 0 HILLENBRAND INC EQUITY US CM 431571108 653139 17787 SH DFND 7 0 0 17787 HILLENBRAND INC EQUITY US CM 431571108 1078466 29370 SH SOLE 7 4857 0 24513 HILLENBRAND INC EQUITY US CM 431571108 992431 27027 SH DFND 8 16109 0 10918 HILLENBRAND INC EQUITY US CM 431571108 425364 11584 SH OTR 8 11584 0 0 HILLENBRAND INC EQUITY US CM 431571108 25814 703 SH SOLE 8 703 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 448230 59447 SH SOLE 7 2600 0 56847 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 165903 22003 SH DFND 8 17903 0 4100 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 248669 32980 SH OTR 8 32980 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 8377 1111 SH SOLE 8 1111 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 358287 14418 SH DFND 7 0 0 14418 HILLTOP HOLDINGS INC EQUITY US CM 432748101 690780 27798 SH SOLE 7 4958 0 22840 HILLTOP HOLDINGS INC EQUITY US CM 432748101 565586 22760 SH DFND 8 9291 0 13469 HILLTOP HOLDINGS INC EQUITY US CM 432748101 113515 4568 SH OTR 8 4568 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 11332 456 SH SOLE 8 456 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 540317 16428 SH DFND 7 0 0 16428 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1481366 45040 SH SOLE 7 6239 0 38801 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 734039 22318 SH DFND 8 17055 0 5263 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 384583 11693 SH OTR 8 11693 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 25490 775 SH SOLE 8 775 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 159967 28668 SH DFND 7 0 0 28668 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 134020 24018 SH SOLE 7 4159 0 19859 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 136872 24529 SH DFND 8 19629 0 4900 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 157479 28222 SH OTR 8 28222 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 3130 561 SH SOLE 8 561 0 0 HILTON INC EQUITY US CM 43300A203 16080817 133318 SH DFND 1 1531 0 131787 HILTON INC EQUITY US CM 43300A203 23280 193 SH OTR 1 193 0 0 HILTON INC EQUITY US CM 43300A203 1056149 8756 SH DFND 7 8756 0 0 HILTON INC EQUITY US CM 43300A203 423859 3514 SH OTR 7 3514 0 0 HILTON INC EQUITY US CM 43300A203 45286658 375449 SH SOLE 7 154584 0 220865 HILTON INC EQUITY US CM 43300A203 29172671 241856 SH DFND 8 43690 0 198166 HILTON INC EQUITY US CM 43300A203 3822568 31691 SH OTR 8 31691 0 0 HILTON INC EQUITY US CM 43300A203 11454679 94965 SH SOLE 8 77377 0 17588 HILTON INC EQUITY US CM 43300A203 1125746 9333 SH DFND 9 9333 0 0 HILTON INC EQUITY US CM 43300A203 1675411 13890 SH DFND 6691 0 7199 HILTON INC EQUITY US CM 43300A203 375008 3109 SH OTR 3109 0 0 HILTON INC EQUITY US CM 43300A203 9492191 78695 SH SOLE 41526 0 37169 HINGHAM INSTITUTION FOR SVGS EQUITY US CM 433323102 250608 998 SH SOLE 7 0 0 998 HOLLEY INC NON US EQTY 43538H103 83025 20500 SH SOLE 7 0 0 20500 HOLLEY INC NON US EQTY 43538H103 82875 20463 SH DFND 8 19363 0 1100 HOLLEY INC NON US EQTY 43538H103 59223 14623 SH OTR 8 14623 0 0 HOLLEY INC NON US EQTY 43538H103 4406 1088 SH SOLE 8 1088 0 0 HOLOGIC INC EQUITY US CM 436440101 13561136 210185 SH DFND 1 91385 0 118800 HOLOGIC INC EQUITY US CM 436440101 20259 314 SH OTR 1 314 0 0 HOLOGIC INC EQUITY US CM 436440101 452350 7011 SH DFND 7 7011 0 0 HOLOGIC INC EQUITY US CM 436440101 148202 2297 SH OTR 7 2297 0 0 HOLOGIC INC EQUITY US CM 436440101 30812816 477570 SH SOLE 7 278114 0 199456 HOLOGIC INC EQUITY US CM 436440101 37062094 574428 SH DFND 8 93764 0 480664 HOLOGIC INC EQUITY US CM 436440101 1862241 28863 SH OTR 8 28863 0 0 HOLOGIC INC EQUITY US CM 436440101 13452872 208507 SH SOLE 8 192677 0 15830 HOLOGIC INC EQUITY US CM 436440101 1249559 19367 SH DFND 9 19367 0 0 HOLOGIC INC EQUITY US CM 436440101 1815270 28135 SH DFND 7437 0 20698 HOLOGIC INC EQUITY US CM 436440101 1492283 23129 SH OTR 2804 0 20325 HOLOGIC INC EQUITY US CM 436440101 6322896 97999 SH SOLE 34163 0 63836 HOME BANCSHARES INC EQUITY US CM 436893200 767614 34101 SH DFND 7 0 0 34101 HOME BANCSHARES INC EQUITY US CM 436893200 1949613 86611 SH SOLE 7 9836 0 76775 HOME BANCSHARES INC EQUITY US CM 436893200 1072714 47655 SH DFND 8 39762 0 7893 HOME BANCSHARES INC EQUITY US CM 436893200 245764 10918 SH OTR 8 10918 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 20844 926 SH SOLE 8 926 0 0 HOME DEPOT EQUITY US CM 437076102 153098411 554825 SH DFND 1 68240 0 486585 HOME DEPOT EQUITY US CM 437076102 184880 670 SH OTR 1 670 0 0 HOME DEPOT EQUITY US CM 437076102 6974384 25275 SH SOLE 1 25275 0 0 HOME DEPOT EQUITY US CM 437076102 11014697 39917 SH DFND 7 39917 0 0 HOME DEPOT EQUITY US CM 437076102 3432418 12439 SH OTR 7 12439 0 0 HOME DEPOT EQUITY US CM 437076102 550561283 1995221 SH SOLE 7 1158030 0 837191 HOME DEPOT EQUITY US CM 437076102 271039305 982240 SH DFND 8 474497 0 507743 HOME DEPOT EQUITY US CM 437076102 32617764 118206 SH OTR 8 118206 0 0 HOME DEPOT EQUITY US CM 437076102 209199221 758133 SH SOLE 8 693875 0 64258 HOME DEPOT EQUITY US CM 437076102 21561400 78138 SH DFND 9 78138 0 0 HOME DEPOT EQUITY US CM 437076102 47661185 172723 SH DFND 26551 0 146172 HOME DEPOT EQUITY US CM 437076102 11960895 43346 SH OTR 11177 0 32169 HOME DEPOT EQUITY US CM 437076102 82986472 300741 SH SOLE 166704 0 134037 HOMESTREET INC EQUITY US CM 43785V102 93488 3245 SH DFND 7 0 0 3245 HOMESTREET INC EQUITY US CM 43785V102 261796 9087 SH SOLE 7 600 0 8487 HOMESTREET INC EQUITY US CM 43785V102 335953 11661 SH DFND 8 3805 0 7856 HOMESTREET INC EQUITY US CM 43785V102 44050 1529 SH OTR 8 1529 0 0 HOMESTREET INC EQUITY US CM 43785V102 28954 1005 SH SOLE 8 1005 0 0 HONEST CO INC THE EQUITY US CM 438333106 128853 36815 SH SOLE 7 20715 0 16100 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 75832431 454168 SH DFND 1 132496 0 321672 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 322085 1929 SH OTR 1 1929 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 101852 610 SH DFND 7 610 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 199529 1195 SH OTR 7 1195 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 140440638 841113 SH SOLE 7 384598 0 456515 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 80430785 481708 SH DFND 8 420070 0 61638 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 12938338 77489 SH OTR 8 77489 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 36450887 218308 SH SOLE 8 211896 0 6412 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 14329699 85822 SH DFND 9 85822 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 3958024 23705 SH DFND 8140 15565 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 4723581 28290 SH OTR 0 0 28290 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 20372177 122011 SH SOLE 86311 0 35700 HOPE BANCORP INC EQUITY US CM 43940T109 388983 30774 SH DFND 7 0 0 30774 HOPE BANCORP INC EQUITY US CM 43940T109 757515 59930 SH SOLE 7 6897 0 53033 HOPE BANCORP INC EQUITY US CM 43940T109 619891 49042 SH DFND 8 20880 0 28162 HOPE BANCORP INC EQUITY US CM 43940T109 330245 26127 SH OTR 8 26127 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 11224 888 SH SOLE 8 888 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 157065 12426 SH DFND 9 12426 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 142748 4045 SH DFND 7 0 0 4045 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 752312 21318 SH SOLE 7 2535 0 18783 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 322198 9130 SH DFND 8 6524 0 2606 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 376403 10666 SH OTR 8 10666 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 80038 2268 SH SOLE 8 2268 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 91865 5115 SH DFND 7 0 0 5115 HORIZON BANCORP INC EQUITY US CM 440407104 282996 15757 SH SOLE 7 3951 0 11806 HORIZON BANCORP INC EQUITY US CM 440407104 213886 11909 SH DFND 8 10579 0 1330 HORIZON BANCORP INC EQUITY US CM 440407104 48708 2712 SH OTR 8 2712 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 15966 889 SH SOLE 8 889 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 888716 19558 SH DFND 1 13500 0 6058 HORMEL FOODS CORP EQUITY US CM 440452100 18858 415 SH OTR 1 415 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2286859 50327 SH DFND 7 50327 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 86927 1913 SH OTR 7 1913 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 25229197 555220 SH SOLE 7 335625 0 219595 HORMEL FOODS CORP EQUITY US CM 440452100 22860728 503097 SH DFND 8 223316 0 279781 HORMEL FOODS CORP EQUITY US CM 440452100 1546414 34032 SH OTR 8 34032 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 12970894 285451 SH SOLE 8 266554 0 18897 HORMEL FOODS CORP EQUITY US CM 440452100 1579903 34769 SH DFND 9 34769 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1620527 35663 SH DFND 6682 0 28981 HORMEL FOODS CORP EQUITY US CM 440452100 14287336 314422 SH OTR 3484 0 310938 HORMEL FOODS CORP EQUITY US CM 440452100 2129682 46868 SH SOLE 44799 0 2069 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5391959 339544 SH DFND 1 5628 0 333916 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 11608 731 SH OTR 1 731 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 2214323 139441 SH DFND 7 29246 0 110195 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 111557 7025 SH OTR 7 7025 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 38771655 2441540 SH SOLE 7 857509 0 1584031 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 13336897 839855 SH DFND 8 118130 0 721725 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1303669 82095 SH OTR 8 82095 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3574890 225119 SH SOLE 8 217953 0 7166 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 520403 32771 SH DFND 9 32771 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3709377 233588 SH DFND 5940 0 227648 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 7869731 495575 SH SOLE 238220 0 257355 HOSTESS BRANDS INC EQUITY US CM 44109J106 418390 18003 SH DFND 7 0 0 18003 HOSTESS BRANDS INC EQUITY US CM 44109J106 1439486 61940 SH SOLE 7 8657 0 53283 HOSTESS BRANDS INC EQUITY US CM 44109J106 744494 32035 SH DFND 8 26965 0 5070 HOSTESS BRANDS INC EQUITY US CM 44109J106 538587 23175 SH OTR 8 23175 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 26377 1135 SH SOLE 8 1135 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 748523 9930 SH DFND 7 0 0 9930 HOULIHAN LOKEY INC EQUITY US CM 441593100 1583282 21004 SH SOLE 7 2231 0 18773 HOULIHAN LOKEY INC EQUITY US CM 441593100 1388425 18419 SH DFND 8 10483 0 7936 HOULIHAN LOKEY INC EQUITY US CM 441593100 478437 6347 SH OTR 8 6347 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 27740 368 SH SOLE 8 368 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 973092 17568 SH DFND 1 0 0 17568 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 457023 8251 SH DFND 7 0 0 8251 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 811796 14656 SH SOLE 7 1571 0 13085 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 595498 10751 SH DFND 8 8267 0 2484 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 158969 2870 SH OTR 8 2870 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 123852 2236 SH SOLE 8 2236 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 6066208 196127 SH DFND 1 6608 0 189519 HOWMET AEROSPACE INC EQUITY US CM 443201108 495 16 SH OTR 1 16 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 395440 12785 SH DFND 7 12785 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 101265 3274 SH OTR 7 3274 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 16974477 548803 SH SOLE 7 210134 0 338669 HOWMET AEROSPACE INC EQUITY US CM 443201108 7004036 226448 SH DFND 8 80568 0 145880 HOWMET AEROSPACE INC EQUITY US CM 443201108 1383901 44743 SH OTR 8 44743 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 1895731 61291 SH SOLE 8 58003 0 3288 HOWMET AEROSPACE INC EQUITY US CM 443201108 334106 10802 SH DFND 9 10802 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 392966 12705 SH DFND 4130 0 8575 HOWMET AEROSPACE INC EQUITY US CM 443201108 2126530 68753 SH SOLE 44027 0 24726 HUB GROUP INC EQUITY US CM 443320106 859836 12465 SH SOLE 7 1200 0 11265 HUB GROUP INC EQUITY US CM 443320106 953856 13828 SH DFND 8 6318 0 7510 HUB GROUP INC EQUITY US CM 443320106 430987 6248 SH OTR 8 6248 0 0 HUB GROUP INC EQUITY US CM 443320106 21867 317 SH SOLE 8 317 0 0 H WORLD GROUP LTD ADR-EMG MKT 44332N106 990101 29520 SH DFND 7 0 0 29520 H WORLD GROUP LTD ADR-EMG MKT 44332N106 18282688 545101 SH SOLE 7 230659 0 314442 H WORLD GROUP LTD ADR-EMG MKT 44332N106 2827824 84312 SH DFND 8 3800 0 80512 H WORLD GROUP LTD ADR-EMG MKT 44332N106 2600289 77528 SH SOLE 8 77528 0 0 H WORLD GROUP LTD ADR-EMG MKT 44332N106 623844 18600 SH DFND 4300 0 14300 H WORLD GROUP LTD ADR-EMG MKT 44332N106 150729 4494 SH SOLE 4494 0 0 HUBBELL INC EQUITY US CM 443510607 8197257 36759 SH DFND 1 9181 0 27578 HUBBELL INC EQUITY US CM 443510607 2180271 9777 SH DFND 7 0 0 9777 HUBBELL INC EQUITY US CM 443510607 5753400 25800 SH SOLE 7 2734 0 23066 HUBBELL INC EQUITY US CM 443510607 3125568 14016 SH DFND 8 11048 0 2968 HUBBELL INC EQUITY US CM 443510607 1363199 6113 SH OTR 8 6113 0 0 HUBBELL INC EQUITY US CM 443510607 86524 388 SH SOLE 8 388 0 0 HUBBELL INC EQUITY US CM 443510607 452021 2027 SH OTR 0 0 2027 HUBSPOT INC EQUITY US CM 443573100 25260002 93514 SH DFND 1 70872 2363 20279 HUBSPOT INC EQUITY US CM 443573100 366283 1356 SH OTR 1 1356 0 0 HUBSPOT INC EQUITY US CM 443573100 3986701 14759 SH SOLE 1 14759 0 0 HUBSPOT INC EQUITY US CM 443573100 11749950 43499 SH DFND 7 43499 0 0 HUBSPOT INC EQUITY US CM 443573100 177199 656 SH OTR 7 656 0 0 HUBSPOT INC EQUITY US CM 443573100 34297947 126973 SH SOLE 7 81741 0 45232 HUBSPOT INC EQUITY US CM 443573100 18776311 69511 SH DFND 8 43919 0 25592 HUBSPOT INC EQUITY US CM 443573100 1395980 5168 SH OTR 8 5168 0 0 HUBSPOT INC EQUITY US CM 443573100 8402353 31106 SH SOLE 8 28330 0 2776 HUBSPOT INC EQUITY US CM 443573100 703122 2603 SH DFND 9 2603 0 0 HUBSPOT INC EQUITY US CM 443573100 4652547 17224 SH DFND 3622 11116 2486 HUBSPOT INC EQUITY US CM 443573100 135330 501 SH OTR 501 0 0 HUBSPOT INC EQUITY US CM 443573100 3026154 11203 SH SOLE 6743 0 4460 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 812216 74175 SH DFND 1 0 0 74175 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 590336 53912 SH DFND 7 0 0 53912 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 6269510 572558 SH SOLE 7 91282 0 481276 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 1384649 126452 SH DFND 8 33061 0 93391 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 253055 23110 SH OTR 8 23110 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 89341 8159 SH SOLE 8 8159 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 129276 11806 SH DFND 9 11806 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 321306 29343 SH DFND 0 0 29343 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 66072 6034 SH OTR 0 0 6034 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 357331 32633 SH SOLE 32633 0 0 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TRANSPRT SVCS INC EQUITY US CM 445658107 520097 3325 SH DFND 7 3325 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 189112 1209 SH OTR 7 1209 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 19469128 124467 SH SOLE 7 48007 0 76460 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 22593774 144443 SH DFND 8 48566 0 95877 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1498816 9582 SH OTR 8 9582 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 13460254 86052 SH SOLE 8 80826 0 5226 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 460344 2943 SH DFND 9 2943 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1133420 7246 SH DFND 1878 0 5368 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 150320 961 SH OTR 961 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 3615179 23112 SH SOLE 13290 0 9822 HUNTINGTON BANCSHARES EQUITY US CM 446150104 10018553 760133 SH DFND 1 45138 0 714995 HUNTINGTON BANCSHARES EQUITY US CM 446150104 26228 1990 SH OTR 1 1990 0 0 HUNTINGTON BANCSHARES 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LABORATORIES INC EQUITY US CM 45168D104 22350531 68602 SH SOLE 8 63354 0 5248 IDEXX LABORATORIES INC EQUITY US CM 45168D104 1246185 3825 SH DFND 9 3825 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 2745843 8428 SH DFND 2041 0 6387 IDEXX LABORATORIES INC EQUITY US CM 45168D104 297130 912 SH OTR 912 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 9143903 28066 SH SOLE 14967 0 13099 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 171390 23382 SH DFND 7 0 0 23382 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 345074 47077 SH SOLE 7 5300 0 41777 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 222209 30315 SH DFND 8 20811 0 9504 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 139593 19044 SH OTR 8 19044 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 49463 6748 SH SOLE 8 6748 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 98024 13373 SH DFND 9 13373 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 27288266 151056 SH DFND 1 7476 0 143580 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6684 37 SH OTR 1 37 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 1924464 10653 SH DFND 7 10653 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 789621 4371 SH OTR 7 4371 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 105691450 585062 SH SOLE 7 347223 0 237839 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 71064639 393383 SH DFND 8 115833 0 277550 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 6250129 34598 SH OTR 8 34598 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 46896559 259599 SH SOLE 8 240557 0 19042 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2719686 15055 SH DFND 9 15055 0 0 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 5035619 27875 SH DFND 8169 0 19706 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 2885884 15975 SH OTR 3400 0 12575 ILLINOIS TOOL WORKS INC NPV EQUITY US CM 452308109 15494712 85772 SH SOLE 46037 0 39735 ILLUMINA INC EQUITY US CM 452327109 14131052 74066 SH DFND 1 293 0 73773 ILLUMINA INC EQUITY US CM 452327109 37967 199 SH OTR 1 199 0 0 ILLUMINA INC EQUITY US CM 452327109 967496 5071 SH DFND 7 5071 0 0 ILLUMINA INC EQUITY US CM 452327109 254895 1336 SH OTR 7 1336 0 0 ILLUMINA INC EQUITY US CM 452327109 57289085 300273 SH SOLE 7 174884 0 125389 ILLUMINA INC EQUITY US CM 452327109 29166258 152871 SH DFND 8 71904 0 80967 ILLUMINA INC EQUITY US CM 452327109 3396825 17804 SH OTR 8 17804 0 0 ILLUMINA INC EQUITY US CM 452327109 41022521 215014 SH SOLE 8 205312 0 9702 ILLUMINA INC EQUITY US CM 452327109 1830439 9594 SH DFND 9 9594 0 0 ILLUMINA INC EQUITY US CM 452327109 4498065 23576 SH DFND 4095 0 19481 ILLUMINA INC EQUITY US CM 452327109 327396 1716 SH OTR 1716 0 0 ILLUMINA INC EQUITY US CM 452327109 23289354 122068 SH SOLE 23406 0 98662 IMAX CORP NON US EQTY 45245E109 198160 14034 SH DFND 7 0 0 14034 IMAX CORP NON US EQTY 45245E109 370918 26269 SH SOLE 7 7601 0 18668 IMAX CORP NON US EQTY 45245E109 188403 13343 SH DFND 8 13343 0 0 IMAX CORP NON US EQTY 45245E109 49081 3476 SH OTR 8 3476 0 0 IMAX CORP NON US EQTY 45245E109 35173 2491 SH SOLE 8 2491 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 169551 35471 SH DFND 7 0 0 35471 IMMUNOGEN INC EQUITY US CM 45253H101 665592 139245 SH SOLE 7 7302 0 131943 IMMUNOGEN INC EQUITY US CM 45253H101 263436 55112 SH DFND 8 43792 0 11320 IMMUNOGEN INC EQUITY US CM 45253H101 62890 13157 SH OTR 8 13157 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 7729 1617 SH SOLE 8 1617 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 158687 31929 SH DFND 7 0 0 31929 IMMUNITY BIO INC EQUITY US CM 45256X103 271059 54539 SH SOLE 7 2300 0 52239 IMMUNITY BIO INC EQUITY US CM 45256X103 214063 43071 SH DFND 8 30677 0 12394 IMMUNITY BIO INC EQUITY US CM 45256X103 11118 2237 SH OTR 8 2237 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 17788 3579 SH SOLE 8 3579 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 2508567 53442 SH DFND 1 53442 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 845671 18016 SH SOLE 1 18016 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 328768 7004 SH DFND 7 0 0 7004 IMMUNOVANT INC EQUITY US CM 45258J102 140309 25145 SH DFND 7 0 0 25145 IMMUNOVANT INC EQUITY US CM 45258J102 68076 12200 SH SOLE 7 900 0 11300 IMPINJ INC EQUITY US CM 453204109 1108416 13850 SH SOLE 7 2059 0 11791 IMPINJ INC EQUITY US CM 453204109 494986 6185 SH DFND 8 5085 0 1100 IMPINJ INC EQUITY US CM 453204109 95076 1188 SH OTR 8 1188 0 0 IMPINJ INC EQUITY US CM 453204109 9283 116 SH SOLE 8 116 0 0 IMPINJ INC EQUITY US CM 453204109 48258 603 SH OTR 0 0 603 IMPINJ INC EQUITY US CM 453204109 44834887 560226 SH SOLE 0 0 560226 INARI MEDICAL INC EQUITY US CM 45332Y109 490683 6755 SH DFND 7 0 0 6755 INARI MEDICAL INC EQUITY US CM 45332Y109 1607596 22131 SH SOLE 7 1675 0 20456 INARI MEDICAL INC EQUITY US CM 45332Y109 716594 9865 SH DFND 8 8114 0 1751 INARI MEDICAL INC EQUITY US CM 45332Y109 301674 4153 SH OTR 8 4153 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 168016 2313 SH SOLE 8 2313 0 0 INCYTE CORP EQUITY US CM 45337C102 7071770 106119 SH DFND 1 18320 0 87799 INCYTE CORP EQUITY US CM 45337C102 15927 239 SH OTR 1 239 0 0 INCYTE CORP EQUITY US CM 45337C102 2272624 34103 SH DFND 7 34103 0 0 INCYTE CORP EQUITY US CM 45337C102 181594 2725 SH OTR 7 2725 0 0 INCYTE CORP EQUITY US CM 45337C102 32162463 482630 SH SOLE 7 356821 0 125809 INCYTE CORP EQUITY US CM 45337C102 22118283 331907 SH DFND 8 132820 0 199087 INCYTE CORP EQUITY US CM 45337C102 1474210 22122 SH OTR 8 22122 0 0 INCYTE CORP EQUITY US CM 45337C102 18591294 278981 SH SOLE 8 267426 0 11555 INCYTE CORP EQUITY US CM 45337C102 1236905 18561 SH DFND 9 18561 0 0 INCYTE CORP EQUITY US CM 45337C102 923630 13860 SH DFND 724 0 13136 INCYTE CORP EQUITY US CM 45337C102 12426694 186475 SH OTR 0 0 186475 INCYTE CORP EQUITY US CM 45337C102 30294677 454602 SH SOLE 23388 0 431214 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 1469831 87856 SH DFND 7 0 0 87856 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 9954501 595009 SH SOLE 7 160563 0 434446 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 3395421 202954 SH DFND 8 43646 0 159308 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 326168 19496 SH OTR 8 19496 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 27906 1668 SH SOLE 8 1668 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 788518 47132 SH DFND 0 0 47132 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 84118 5028 SH OTR 0 0 5028 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 836734 50014 SH SOLE 50014 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1363452 18294 SH SOLE 7 2749 0 15545 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 982156 13178 SH DFND 8 10325 0 2853 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 252582 3389 SH OTR 8 3389 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 195567 2624 SH SOLE 8 2624 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 298648 15636 SH SOLE 7 4836 0 10800 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 1000473 16297 SH SOLE 7 2966 0 13331 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 652944 10636 SH DFND 8 8539 0 2097 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 157772 2570 SH OTR 8 2570 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 14181 231 SH SOLE 8 231 0 0 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 347019 47407 SH SOLE 7 7044 0 40363 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 129754 17726 SH DFND 8 14926 0 2800 INDUSTRL LGSTC EQUITY US CM 456237106 110616 20112 SH DFND 7 0 0 20112 INDUSTRL LGSTC EQUITY US CM 456237106 129966 23630 SH SOLE 7 1809 0 21821 INDUSTRL LGSTC EQUITY US CM 456237106 411241 74771 SH DFND 8 17029 0 57742 INDUSTRL LGSTC EQUITY US CM 456237106 96195 17490 SH OTR 8 17490 0 0 INDUSTRL LGSTC EQUITY US CM 456237106 3834 697 SH SOLE 8 697 0 0 INFINERA CORP EQUITY US CM 45667G103 120129 24820 SH DFND 7 0 0 24820 INFINERA CORP EQUITY US CM 45667G103 504377 104210 SH SOLE 7 22945 0 81265 INFINERA CORP EQUITY US CM 45667G103 250218 51698 SH DFND 8 41472 0 10226 INFINERA CORP EQUITY US CM 45667G103 58535 12094 SH OTR 8 12094 0 0 INFINERA CORP EQUITY US CM 45667G103 6786 1402 SH SOLE 8 1402 0 0 INFORMATICA INC CLASS A EQUITY US CM 45674M101 194518 9692 SH DFND 7 0 0 9692 INFORMATICA INC CLASS A EQUITY US CM 45674M101 268236 13365 SH SOLE 7 0 0 13365 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 2217962 130699 SH DFND 1 130699 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1527538 90014 SH SOLE 1 50100 0 39914 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3373076 198767 SH DFND 7 198767 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 5595009 329700 SH DFND 8 11900 0 317800 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1654575 97500 SH DFND 0 0 97500 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 11689852 688854 SH SOLE 20554 0 668300 INGERSOLL RAND INC EQUITY US CM 45687V106 102190675 2362244 SH DFND 1 1149159 0 1213085 INGERSOLL RAND INC EQUITY US CM 45687V106 981180 22681 SH OTR 1 22681 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 30892009 714101 SH SOLE 1 650816 0 63285 INGERSOLL RAND INC EQUITY US CM 45687V106 11229431 259580 SH DFND 2 259580 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 518644 11989 SH DFND 7 11989 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 165556 3827 SH OTR 7 3827 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 94189436 2177287 SH SOLE 7 1829014 0 348273 INGERSOLL RAND INC EQUITY US CM 45687V106 35432709 819064 SH DFND 8 184408 0 634656 INGERSOLL RAND INC EQUITY US CM 45687V106 1963052 45378 SH OTR 8 45378 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 14458055 334213 SH SOLE 8 307903 0 26310 INGERSOLL RAND INC EQUITY US CM 45687V106 2589847 59867 SH DFND 39768 0 20099 INGERSOLL RAND INC EQUITY US CM 45687V106 206913 4783 SH OTR 4783 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 35242321 814663 SH SOLE 321548 0 493115 INGEVITY CORP EQUITY US CM 45688C107 434899 7173 SH DFND 7 0 0 7173 INGEVITY CORP EQUITY US CM 45688C107 1010278 16663 SH SOLE 7 3062 0 13601 INGEVITY CORP EQUITY US CM 45688C107 617334 10182 SH DFND 8 8286 0 1896 INGEVITY CORP EQUITY US CM 45688C107 446601 7366 SH OTR 8 7366 0 0 INGEVITY CORP EQUITY US CM 45688C107 17522 289 SH SOLE 8 289 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 129825 1639 SH DFND 7 0 0 1639 INGLES MARKETS INC CL A EQUITY US CM 457030104 440566 5562 SH SOLE 7 383 0 5179 INGLES MARKETS INC CL A EQUITY US CM 457030104 479458 6053 SH DFND 8 2394 0 3659 INGLES MARKETS INC CL A EQUITY US CM 457030104 70893 895 SH OTR 8 895 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 7604 96 SH SOLE 8 96 0 0 INGREDION INC EQUITY US CM 457187102 3723889 46248 SH DFND 1 15751 0 30497 INGREDION INC EQUITY US CM 457187102 7335130 91097 SH SOLE 1 91097 0 0 INGREDION INC EQUITY US CM 457187102 1034118 12843 SH DFND 7 0 0 12843 INGREDION INC EQUITY US CM 457187102 2584612 32099 SH SOLE 7 4592 0 27507 INGREDION INC EQUITY US CM 457187102 1652915 20528 SH DFND 8 16500 0 4028 INGREDION INC EQUITY US CM 457187102 627170 7789 SH OTR 8 7789 0 0 INGREDION INC EQUITY US CM 457187102 46380 576 SH SOLE 8 576 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 636782 7727 SH DFND 7 0 0 7727 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1279745 15529 SH SOLE 7 1192 0 14337 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 598955 7268 SH DFND 8 6189 0 1079 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 201740 2448 SH OTR 8 2448 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 159711 1938 SH SOLE 8 1938 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 220447 2675 SH DFND 9 2675 0 0 INSMED INC EQUITY US CM 457669307 2946155 136776 SH DFND 1 136776 0 0 INSMED INC EQUITY US CM 457669307 958810 44513 SH SOLE 1 44513 0 0 INSMED INC EQUITY US CM 457669307 841762 39079 SH DFND 7 0 0 39079 INSMED INC EQUITY US CM 457669307 1227242 56975 SH SOLE 7 7459 0 49516 INSMED INC EQUITY US CM 457669307 651564 30249 SH DFND 8 23564 0 6685 INSMED INC EQUITY US CM 457669307 434160 20156 SH OTR 8 20156 0 0 INSMED INC EQUITY US CM 457669307 18998 882 SH SOLE 8 882 0 0 INNOSPEC INC EQUITY US CM 45768S105 589495 6881 SH DFND 7 0 0 6881 INNOSPEC INC EQUITY US CM 45768S105 1062993 12408 SH SOLE 7 1978 0 10430 INNOSPEC INC EQUITY US CM 45768S105 628390 7335 SH DFND 8 5958 0 1377 INNOSPEC INC EQUITY US CM 45768S105 420897 4913 SH OTR 8 4913 0 0 INNOSPEC INC EQUITY US CM 45768S105 109315 1276 SH SOLE 8 1276 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 6709375 37827 SH DFND 1 37827 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2205951 12437 SH SOLE 1 12437 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1702752 9600 SH DFND 7 0 0 9600 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2155755 12154 SH SOLE 7 1728 0 10426 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1323890 7464 SH DFND 8 5911 0 1553 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 557829 3145 SH OTR 8 3145 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 35474 200 SH SOLE 8 200 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 137655 79800 SH SOLE 7 9193 0 70607 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 124538 72196 SH DFND 8 57011 0 15185 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 24792 14372 SH OTR 8 14372 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 2789 1617 SH SOLE 8 1617 0 0 INSPERITY INC EQUITY US CM 45778Q107 591918 5798 SH DFND 7 0 0 5798 INSPERITY INC EQUITY US CM 45778Q107 1716030 16809 SH SOLE 7 2205 0 14604 INSPERITY INC EQUITY US CM 45778Q107 1433344 14040 SH DFND 8 7963 0 6077 INSPERITY INC EQUITY US CM 45778Q107 540362 5293 SH OTR 8 5293 0 0 INSPERITY INC EQUITY US CM 45778Q107 30627 300 SH SOLE 8 300 0 0 INOGEN INC EQUITY US CM 45780L104 135895 5597 SH DFND 7 0 0 5597 INOGEN INC EQUITY US CM 45780L104 223401 9201 SH SOLE 7 742 0 8459 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 279416 3450 SH DFND 7 0 0 3450 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 845860 10444 SH SOLE 7 1998 0 8446 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 581913 7185 SH DFND 8 5701 0 1484 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 134524 1661 SH OTR 8 1661 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 13687 169 SH SOLE 8 169 0 0 INNOVIVA INC EQUITY US CM 45781M101 279290 24056 SH SOLE 7 1492 0 22564 INNOVIVA INC EQUITY US CM 45781M101 322654 27791 SH DFND 8 11236 0 16555 INNOVIVA INC EQUITY US CM 45781M101 53569 4614 SH OTR 8 4614 0 0 INNOVIVA INC EQUITY US CM 45781M101 5875 506 SH SOLE 8 506 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 1255639 14188 SH SOLE 7 8703 0 5485 INNOVATIVE INDL PP EQUITY US CM 45781V101 2413750 27274 SH DFND 8 5279 0 21995 INNOVATIVE INDL PP EQUITY US CM 45781V101 281076 3176 SH OTR 8 3176 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 504893 5705 SH DFND 0 0 5705 INNOVATIVE INDL PP EQUITY US CM 45781V101 411348 4648 SH SOLE 4648 0 0 INSEEGO CORP EQUITY US CM 45782B104 65031 31416 SH DFND 7 0 0 31416 INSEEGO CORP EQUITY US CM 45782B104 83738 40453 SH SOLE 7 2600 0 37853 INSEEGO CORP EQUITY US CM 45782B104 12592 6083 SH DFND 8 0 0 6083 INSEEGO CORP EQUITY US CM 45782B104 9137 4414 SH OTR 8 4414 0 0 INSEEGO CORP EQUITY US CM 45782B104 1122 542 SH SOLE 8 542 0 0 INSULET CORP EQUITY US CM 45784P101 6735643 29362 SH DFND 1 0 0 29362 INSULET CORP EQUITY US CM 45784P101 675124 2943 SH DFND 7 2943 0 0 INSULET CORP EQUITY US CM 45784P101 227565 992 SH OTR 7 992 0 0 INSULET CORP EQUITY US CM 45784P101 31346821 136647 SH SOLE 7 78351 0 58296 INSULET CORP EQUITY US CM 45784P101 23708031 103348 SH DFND 8 46126 0 57222 INSULET CORP EQUITY US CM 45784P101 1801937 7855 SH OTR 8 7855 0 0 INSULET CORP EQUITY US CM 45784P101 15341814 66878 SH SOLE 8 62684 0 4194 INSULET CORP EQUITY US CM 45784P101 1253212 5463 SH DFND 9 5463 0 0 INSULET CORP EQUITY US CM 45784P101 1324785 5775 SH DFND 1586 0 4189 INSULET CORP EQUITY US CM 45784P101 172509 752 SH OTR 752 0 0 INSULET CORP EQUITY US CM 45784P101 4262940 18583 SH SOLE 10967 0 7616 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1577571 37242 SH DFND 1 5427 0 31815 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1207302 28501 SH SOLE 7 4892 0 23609 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 677760 16000 SH DFND 8 13521 0 2479 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 405004 9561 SH OTR 8 9561 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 25628 605 SH SOLE 8 605 0 0 INTEL CORP EQUITY US CM 458140100 52630999 2042336 SH DFND 1 100735 0 1941601 INTEL CORP EQUITY US CM 458140100 118336 4592 SH OTR 1 4592 0 0 INTEL CORP EQUITY US CM 458140100 3104409 120466 SH SOLE 1 120466 0 0 INTEL CORP EQUITY US CM 458140100 3693305 143318 SH DFND 7 143318 0 0 INTEL CORP EQUITY US CM 458140100 879762 34139 SH OTR 7 34139 0 0 INTEL CORP EQUITY US CM 458140100 203025775 7878377 SH SOLE 7 4766682 0 3111695 INTEL CORP EQUITY US CM 458140100 163752321 6354378 SH DFND 8 3760091 0 2594287 INTEL CORP EQUITY US CM 458140100 12021422 466489 SH OTR 8 466489 0 0 INTEL CORP EQUITY US CM 458140100 50331027 1953086 SH SOLE 8 1914554 0 38532 INTEL CORP EQUITY US CM 458140100 11466774 444966 SH DFND 9 444966 0 0 INTEL CORP EQUITY US CM 458140100 16310735 632935 SH DFND 105550 0 527385 INTEL CORP EQUITY US CM 458140100 1176813 45666 SH OTR 44178 0 1488 INTEL CORP EQUITY US CM 458140100 36876149 1430972 SH SOLE 715667 0 715305 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 290925 4675 SH DFND 7 0 0 4675 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 972220 15623 SH SOLE 7 1425 0 14198 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 560132 9001 SH DFND 8 7056 0 1945 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 142569 2291 SH OTR 8 2291 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 14188 228 SH SOLE 8 228 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 2406168 42998 SH DFND 1 42998 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 799892 14294 SH SOLE 1 14294 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 931566 16647 SH DFND 7 0 0 16647 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 14965830 267438 SH SOLE 7 240068 0 27370 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 955293 17071 SH DFND 8 13320 0 3751 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 436544 7801 SH OTR 8 7801 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 41802 747 SH SOLE 8 747 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 123112 2200 SH OTR 0 0 2200 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1895869 33879 SH SOLE 0 0 33879 INTER PARFUMS INC EQUITY US CM 458334109 498036 6600 SH SOLE 7 2016 0 4584 INTER PARFUMS INC EQUITY US CM 458334109 398051 5275 SH DFND 8 4064 0 1211 INTER PARFUMS INC EQUITY US CM 458334109 92137 1221 SH OTR 8 1221 0 0 INTER PARFUMS INC EQUITY US CM 458334109 8829 117 SH SOLE 8 117 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2330031 36458 SH DFND 1 6337 0 30121 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2629640 41146 SH SOLE 7 6206 0 34940 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 1548156 24224 SH DFND 8 19861 0 4363 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 620055 9702 SH OTR 8 9702 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 43459 680 SH SOLE 8 680 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 176202 12631 SH SOLE 7 1216 0 11415 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 192830 200000 PRN SOLE 7 200000 0 0 INTERFACE INC EQUITY US CM 458665304 68935 7668 SH DFND 7 0 0 7668 INTERFACE INC EQUITY US CM 458665304 208092 23147 SH SOLE 7 1600 0 21547 INTERFACE INC EQUITY US CM 458665304 151976 16905 SH DFND 8 12244 0 4661 INTERFACE INC EQUITY US CM 458665304 37048 4121 SH OTR 8 4121 0 0 INTERFACE INC EQUITY US CM 458665304 3398 378 SH SOLE 8 378 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 24601943 272296 SH DFND 1 8332 0 263964 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 65233 722 SH OTR 1 722 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 2154305 23844 SH DFND 7 23844 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 442534 4898 SH OTR 7 4898 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 70143674 776355 SH SOLE 7 314986 0 461369 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 49519570 548086 SH DFND 8 392142 0 155944 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5732256 63445 SH OTR 8 63445 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 20519840 227115 SH SOLE 8 192449 0 34666 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5382511 59574 SH DFND 9 59574 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 7278687 80561 SH DFND 14485 0 66076 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4220520 46713 SH OTR 6157 0 40556 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 10949697 121192 SH SOLE 84584 0 36608 INTERDIGITAL INC EQUITY US CM 45867G101 80274 1986 SH DFND 7 0 0 1986 INTERDIGITAL INC EQUITY US CM 45867G101 469235 11609 SH SOLE 7 1077 0 10532 INTERDIGITAL INC EQUITY US CM 45867G101 367297 9087 SH DFND 8 7340 0 1747 INTERDIGITAL INC EQUITY US CM 45867G101 86580 2142 SH OTR 8 2142 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 11075 274 SH SOLE 8 274 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 296778 6983 SH DFND 7 0 0 6983 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 982940 23128 SH SOLE 7 2600 0 20528 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 610598 14367 SH DFND 8 11031 0 3336 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 160395 3774 SH OTR 8 3774 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 138465 3258 SH SOLE 8 3258 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 53199792 447772 SH DFND 1 26280 0 421492 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 120355 1013 SH OTR 1 1013 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 4974575 41870 SH DFND 7 41870 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 1317959 11093 SH OTR 7 11093 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 203486481 1712705 SH SOLE 7 1017374 0 695331 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 131163864 1103980 SH DFND 8 539316 0 564664 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 12056482 101477 SH OTR 8 101477 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 33325255 280492 SH SOLE 8 272075 0 8417 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 11398037 95935 SH DFND 9 95935 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 17232321 145041 SH DFND 23738 0 121303 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 12452120 104807 SH OTR 9770 0 95037 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 53967898 454237 SH SOLE 158127 0 296110 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 12456880 137145 SH DFND 1 15369 0 121776 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 687674 7571 SH OTR 1 7571 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 854892 9412 SH DFND 7 9412 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 189290 2084 SH OTR 7 2084 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 48123369 529818 SH SOLE 7 286251 0 243567 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 32330848 355949 SH DFND 8 229519 0 126430 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2547055 28042 SH OTR 8 28042 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 36132084 397799 SH SOLE 8 382049 0 15750 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3511669 38662 SH DFND 9 38662 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2740159 30168 SH DFND 7256 0 22912 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 252962 2785 SH OTR 2785 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 7226435 79560 SH SOLE 38010 0 41550 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 163906 7192 SH DFND 7 0 0 7192 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 237791 10434 SH SOLE 7 3434 0 7000 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 162333 7123 SH DFND 8 6323 0 800 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 44691 1961 SH OTR 8 1961 0 0 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 2826 124 SH SOLE 8 124 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 10187587 321375 SH DFND 1 143462 0 177913 INTERNATIONAL PAPER CO EQUITY US CM 460146103 8381131 264389 SH SOLE 1 264389 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 280006 8833 SH DFND 7 8833 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 118241 3730 SH OTR 7 3730 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 27940412 881401 SH SOLE 7 613194 0 268207 INTERNATIONAL PAPER CO EQUITY US CM 460146103 9204729 290370 SH DFND 8 140499 0 149871 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1327755 41885 SH OTR 8 41885 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 9289083 293031 SH SOLE 8 269724 0 23307 INTERNATIONAL PAPER CO EQUITY US CM 460146103 801535 25285 SH DFND 9 25285 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 964916 30439 SH DFND 7139 0 23300 INTERNATIONAL PAPER CO EQUITY US CM 460146103 521433 16449 SH OTR 4299 0 12150 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1766863 55737 SH SOLE 53316 0 2421 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 7849959 306639 SH DFND 1 126538 0 180101 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 6221 243 SH OTR 1 243 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 348109 13598 SH DFND 7 13598 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 105318 4114 SH OTR 7 4114 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 19430835 759017 SH SOLE 7 435790 0 323227 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 9428173 368288 SH DFND 8 122588 0 245700 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1151923 44997 SH OTR 8 44997 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 8471552 330920 SH SOLE 8 305257 0 25663 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 386995 15117 SH DFND 9 15117 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1971610 77016 SH DFND 10410 0 66606 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 126464 4940 SH OTR 4940 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 4197120 163950 SH SOLE 59299 0 104651 INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 1304059 80597 SH SOLE 7 80597 0 0 INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 7098554 438724 SH SOLE 438724 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 3117277 66995 SH DFND 1 66995 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1035944 22264 SH SOLE 1 22264 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1044738 22453 SH DFND 7 0 0 22453 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1634553 35129 SH SOLE 7 5558 0 29571 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1063443 22855 SH DFND 8 18194 0 4661 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 523416 11249 SH OTR 8 11249 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 227392 4887 SH SOLE 8 4887 0 0 INTUIT INC EQUITY US CM 461202103 52611613 135835 SH DFND 1 5627 0 130208 INTUIT INC EQUITY US CM 461202103 122006 315 SH OTR 1 315 0 0 INTUIT INC EQUITY US CM 461202103 3578837 9240 SH DFND 7 9240 0 0 INTUIT INC EQUITY US CM 461202103 1521006 3927 SH OTR 7 3927 0 0 INTUIT INC EQUITY US CM 461202103 242631967 626438 SH SOLE 7 408483 0 217955 INTUIT INC EQUITY US CM 461202103 141757571 365996 SH DFND 8 146040 0 219956 INTUIT INC EQUITY US CM 461202103 11987167 30949 SH OTR 8 30949 0 0 INTUIT INC EQUITY US CM 461202103 72098844 186148 SH SOLE 8 169527 0 16621 INTUIT INC EQUITY US CM 461202103 7367601 19022 SH DFND 9 19022 0 0 INTUIT INC EQUITY US CM 461202103 8755368 22605 SH DFND 6820 0 15785 INTUIT INC EQUITY US CM 461202103 1130587 2919 SH OTR 2919 0 0 INTUIT INC EQUITY US CM 461202103 30290361 78205 SH SOLE 46111 0 32094 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 61288756 326978 SH DFND 1 17387 3102 306489 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 85660 457 SH OTR 1 457 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 582938 3110 SH SOLE 1 0 0 3110 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 12464010 66496 SH DFND 7 66496 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 932514 4975 SH OTR 7 4975 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 87640008 467563 SH SOLE 7 225287 0 242276 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 47225133 251948 SH DFND 8 165553 0 86395 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 7814936 41693 SH OTR 8 41693 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 11847895 63209 SH SOLE 8 59827 0 3382 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4286003 22866 SH DFND 9 22866 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 4075883 21745 SH DFND 2257 0 19488 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2402606 12818 SH OTR 0 0 12818 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 26049661 138976 SH SOLE 45928 0 93048 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 3892512 182490 SH SOLE 7 49932 0 132558 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 772700 36226 SH DFND 8 16852 0 19374 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 8937 419 SH SOLE 8 419 0 0 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 294247 13795 SH DFND 0 0 13795 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 21757 1020 SH OTR 0 0 1020 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 300326 14080 SH SOLE 14080 0 0 INVITAE CORP EQUITY US CM 46185L103 142951 58110 SH DFND 7 0 0 58110 INVITAE CORP EQUITY US CM 46185L103 268944 109327 SH SOLE 7 29287 0 80040 INVITAE CORP EQUITY US CM 46185L103 149583 60806 SH DFND 8 48873 0 11933 INVITAE CORP EQUITY US CM 46185L103 95047 38637 SH OTR 8 38637 0 0 INVITAE CORP EQUITY US CM 46185L103 4057 1649 SH SOLE 8 1649 0 0 INVITATION HOMES INC REST INV TS 46187W107 10625595 314646 SH DFND 1 11285 0 303361 INVITATION HOMES INC REST INV TS 46187W107 20498 607 SH OTR 1 607 0 0 INVITATION HOMES INC REST INV TS 46187W107 620895 18386 SH DFND 7 18386 0 0 INVITATION HOMES INC REST INV TS 46187W107 190632 5645 SH OTR 7 5645 0 0 INVITATION HOMES INC REST INV TS 46187W107 73663953 2181343 SH SOLE 7 732811 0 1448532 INVITATION HOMES INC REST INV TS 46187W107 39648884 1174086 SH DFND 8 231136 0 942950 INVITATION HOMES INC REST INV TS 46187W107 2174889 64403 SH OTR 8 64403 0 0 INVITATION HOMES INC REST INV TS 46187W107 3336814 98810 SH SOLE 8 93263 0 5547 INVITATION HOMES INC REST INV TS 46187W107 449614 13314 SH DFND 9 13314 0 0 INVITATION HOMES INC REST INV TS 46187W107 5688962 168462 SH DFND 3318 0 165144 INVITATION HOMES INC REST INV TS 46187W107 10783167 319312 SH SOLE 214180 0 105132 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2668042 60322 SH DFND 1 4015 0 56307 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 37463 847 SH OTR 7 847 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2603466 58862 SH SOLE 7 7869 0 50993 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1445348 32678 SH DFND 8 26439 0 6239 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 820776 18557 SH OTR 8 18557 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 53961 1220 SH SOLE 8 1220 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 209031 4726 SH OTR 0 0 4726 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 4529683 102412 SH SOLE 0 0 102412 IONQ INC EQUITY US CM 46222L108 316535 62433 SH SOLE 7 9919 0 52514 IONQ INC EQUITY US CM 46222L108 146528 28901 SH DFND 8 22501 0 6400 IONQ INC EQUITY US CM 46222L108 160618 31680 SH OTR 8 31680 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 629396 65699 SH SOLE 7 6966 0 58733 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 346298 36148 SH DFND 8 29345 0 6803 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 243715 25440 SH OTR 8 25440 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 8469 884 SH SOLE 8 884 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 44691042 246721 SH DFND 1 151971 3920 90830 IQVIA HOLDINGS INC EQUITY US CM 46266C105 557730 3079 SH OTR 1 3079 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 7145249 39446 SH SOLE 1 29213 0 10233 IQVIA HOLDINGS INC EQUITY US CM 46266C105 13728238 75788 SH DFND 7 75788 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 504294 2784 SH OTR 7 2784 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 70625218 389893 SH SOLE 7 237891 0 152002 IQVIA HOLDINGS INC EQUITY US CM 46266C105 28062934 154924 SH DFND 8 90512 0 64412 IQVIA HOLDINGS INC EQUITY US CM 46266C105 3912443 21599 SH OTR 8 21599 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 21917759 120999 SH SOLE 8 109188 0 11811 IQVIA HOLDINGS INC EQUITY US CM 46266C105 783793 4327 SH DFND 9 4327 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 8672803 47879 SH DFND 6688 23216 17975 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4217301 23282 SH OTR 0 0 23282 IQVIA HOLDINGS INC EQUITY US CM 46266C105 16525765 91232 SH SOLE 24135 0 67097 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 2494503 920481 SH SOLE 7 415647 0 504834 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 159484 58850 SH DFND 8 58850 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 216854 80020 SH SOLE 8 80020 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 106774 39400 SH DFND 6800 0 32600 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 28889 10660 SH SOLE 10660 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 876707 19759 SH DFND 7 0 0 19759 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2266952 51092 SH SOLE 7 4948 0 46144 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1247329 28112 SH DFND 8 22731 0 5381 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 737252 16616 SH OTR 8 16616 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 292398 6590 SH SOLE 8 6590 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 209693 4726 SH OTR 0 0 4726 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2925847 65942 SH SOLE 65942 0 0 IROBOT CORP EQUITY US CM 462726100 387776 6884 SH DFND 7 0 0 6884 IROBOT CORP EQUITY US CM 462726100 983296 17456 SH SOLE 7 1295 0 16161 IROBOT CORP EQUITY US CM 462726100 393634 6988 SH DFND 8 6405 0 583 IROBOT CORP EQUITY US CM 462726100 110294 1958 SH OTR 8 1958 0 0 IROBOT CORP EQUITY US CM 462726100 86016 1527 SH SOLE 8 1527 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 6777800 154146 SH DFND 1 19768 0 134378 IRON MOUNTAIN INC REST INV TS 46284V101 12663 288 SH OTR 1 288 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 444888 10118 SH DFND 7 10118 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 147783 3361 SH OTR 7 3361 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 16191689 368244 SH SOLE 7 158544 0 209700 IRON MOUNTAIN INC REST INV TS 46284V101 9300358 211516 SH DFND 8 96951 0 114565 IRON MOUNTAIN INC REST INV TS 46284V101 1443843 32837 SH OTR 8 32837 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 4353997 99022 SH SOLE 8 95951 0 3071 IRON MOUNTAIN INC REST INV TS 46284V101 819821 18645 SH DFND 9 18645 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1811124 41190 SH DFND 1821 0 39369 IRON MOUNTAIN INC REST INV TS 46284V101 2233192 50789 SH SOLE 38787 0 12002 IRONWOOD PHARMACEU EQUITY US CM 46333X108 216483 20896 SH DFND 7 0 0 20896 IRONWOOD PHARMACEU EQUITY US CM 46333X108 516093 49816 SH SOLE 7 10093 0 39723 IRONWOOD PHARMACEU EQUITY US CM 46333X108 471235 45486 SH DFND 8 21875 0 23611 IRONWOOD PHARMACEU EQUITY US CM 46333X108 109889 10607 SH OTR 8 10607 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 13924 1344 SH SOLE 8 1344 0 0 ISHARES MSCI EMERGING Equity 464286426 577458 10062 SH DFND 1 10062 0 0 ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 2035812 31325 SH DFND 1 0 0 31325 ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 410896 18601 SH DFND 1 0 0 18601 ISHARES CORE S&#38P TOTAL U S FUNDS EQUITY 464287150 323902549 4072197 SH DFND 2 4072197 0 0 ISHARES MSCI EMERGING MKT INDEX FUNDS EQUITY 464287234 81574658 2338723 SH DFND 2 2338723 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 3322863 32434 PRN SOLE 7 32434 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 22234724 217030 PRN SOLE 217030 0 0 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 6513995 29709 SH DFND 1 29709 0 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 785042 3800 SH DFND 1 3800 0 0 ISHARES TRUST DOW JONES US REAL FUNDS EQUITY 464287739 26878452 330121 SH DFND 2 330121 0 0 ISHARES CORE S P Equity 464287804 309689114 3551888 SH DFND 1 219989 0 3331899 ISHARES S&#38P CITI INT TRE BND FUNDS FIXINC 464288117 5940851 162274 PRN DFND 2 162274 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 21441414 270043 PRN DFND 2 270043 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 31865536 347953 PRN DFND 2 347953 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 12143325 132598 PRN SOLE 132598 0 0 ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 708768 32100 SH DFND 1 0 0 32100 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 16133628 395626 SH DFND 1 0 0 395626 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 28464440 698000 SH SOLE 7 0 0 698000 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 71727942 1758900 SH DFND 8 0 0 1758900 ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 590928 54868 SH DFND 1 0 0 54868 ISHARES 0 5 YEAR TIPS BOND E FUNDS EQUITY 46429B747 12852886 133731 SH DFND 2 133731 0 0 ISHARES CORE MSCI EAFE ETF FUNDS EQUITY 46432F842 237486976 4508961 SH DFND 2 4508961 0 0 ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 14479833 335959 SH DFND 1 0 0 335959 ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 20036700 488700 SH DFND 8 0 0 488700 ISHARES MSCI INTL VALUE FACT ETF FUNDS EQUITY 46435G409 1029469 52125 SH DFND 1 52125 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 1080220 208940 SH SOLE 1 76100 0 132840 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 56084 2800 SH DFND 8 2000 0 800 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 256064 12784 SH OTR 8 12784 0 0 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 2564 128 SH SOLE 8 128 0 0 ITRON INC EQUITY US CM 465741106 411120 9763 SH DFND 7 0 0 9763 ITRON INC EQUITY US CM 465741106 794826 18875 SH SOLE 7 1936 0 16939 ITRON INC EQUITY US CM 465741106 544608 12933 SH DFND 8 10402 0 2531 ITRON INC EQUITY US CM 465741106 313383 7442 SH OTR 8 7442 0 0 ITRON INC EQUITY US CM 465741106 108138 2568 SH SOLE 8 2568 0 0 IVERIC BIO INC EQUITY US CM 46583P102 357742 19941 SH DFND 7 0 0 19941 IVERIC BIO INC EQUITY US CM 46583P102 764442 42611 SH SOLE 7 2370 0 40241 IVERIC BIO INC EQUITY US CM 46583P102 435996 24303 SH DFND 8 19773 0 4530 IVERIC BIO INC EQUITY US CM 46583P102 406197 22642 SH OTR 8 22642 0 0 IVERIC BIO INC EQUITY US CM 46583P102 23501 1310 SH SOLE 8 1310 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 999660 53803 SH DFND 1 0 0 53803 JBG SMITH PROPERTIES REST INV TS 46590V100 743702 40027 SH DFND 7 0 0 40027 JBG SMITH PROPERTIES REST INV TS 46590V100 5581134 300384 SH SOLE 7 77078 0 223306 JBG SMITH PROPERTIES REST INV TS 46590V100 2112490 113697 SH DFND 8 21483 0 92214 JBG SMITH PROPERTIES REST INV TS 46590V100 154400 8310 SH OTR 8 8310 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 15106 813 SH SOLE 8 813 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 431130 23204 SH DFND 0 0 23204 JBG SMITH PROPERTIES REST INV TS 46590V100 65402 3520 SH OTR 0 0 3520 JBG SMITH PROPERTIES REST INV TS 46590V100 462735 24905 SH SOLE 24905 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 106860 4110 SH DFND 7 0 0 4110 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 5123144 197044 SH SOLE 7 64651 0 132393 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 3840070 147695 SH DFND 8 8636 0 139059 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 487474 18749 SH SOLE 8 18749 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 511148 3948 SH DFND 7 0 0 3948 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 994588 7682 SH SOLE 7 496 0 7186 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 589218 4551 SH DFND 8 3512 0 1039 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 137109 1059 SH OTR 8 1059 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 13076 101 SH SOLE 8 101 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 148576847 1421788 SH DFND 1 31134 9061 1381593 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 399608 3824 SH OTR 1 3824 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 1154516 11048 SH SOLE 1 0 0 11048 JPMORGAN CHASE 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3417 SH OTR 7 3417 0 0 KELLOGG EQUITY US CM 487836108 42737246 613512 SH SOLE 7 412394 0 201118 KELLOGG EQUITY US CM 487836108 34353177 493155 SH DFND 8 155603 0 337552 KELLOGG EQUITY US CM 487836108 2001680 28735 SH OTR 8 28735 0 0 KELLOGG EQUITY US CM 487836108 27831329 399531 SH SOLE 8 384067 0 15464 KELLOGG EQUITY US CM 487836108 2428975 34869 SH DFND 9 34869 0 0 KELLOGG EQUITY US CM 487836108 3877346 55661 SH DFND 6169 0 49492 KELLOGG EQUITY US CM 487836108 19525281 280294 SH OTR 2922 0 277372 KELLOGG EQUITY US CM 487836108 4883793 70109 SH SOLE 39006 0 31103 KELLY SVCS INC CL A EQUITY US CM 488152208 52620 3872 SH DFND 7 0 0 3872 KELLY SVCS INC CL A EQUITY US CM 488152208 179565 13213 SH SOLE 7 2000 0 11213 KELLY SVCS INC CL A EQUITY US CM 488152208 157521 11591 SH DFND 8 9226 0 2365 KELLY SVCS INC CL A EQUITY US CM 488152208 32643 2402 SH OTR 8 2402 0 0 KELLY SVCS INC CL A EQUITY US CM 488152208 23212 1708 SH SOLE 8 1708 0 0 KEMPER CORP EQUITY US CM 488401100 1179458 28586 SH 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EQUITY US CM 489398107 341233 22072 SH OTR 8 22072 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 105839 6846 SH SOLE 8 6846 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 391339 25313 SH DFND 0 0 25313 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 106612 6896 SH OTR 0 0 6896 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 2355872 152385 SH SOLE 152385 0 0 KEROS THERAPEUTICS INC EQUITY US CM 492327101 417018 11085 SH SOLE 7 500 0 10585 KEROS THERAPEUTICS INC EQUITY US CM 492327101 200891 5340 SH DFND 8 4640 0 700 KEROS THERAPEUTICS INC EQUITY US CM 492327101 23513 625 SH OTR 8 625 0 0 KEROS THERAPEUTICS INC EQUITY US CM 492327101 3198 85 SH SOLE 8 85 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 15858266 442721 SH DFND 1 25910 0 416811 KEURIG DR PEPPER INC EQUITY US CM 49271V100 42984 1200 SH OTR 1 1200 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 3276742 91478 SH DFND 7 91478 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 232472 6490 SH OTR 7 6490 0 0 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EQUITY US CM 493267108 20642474 1288544 SH DFND 8 660674 0 627870 KEYCORP EQUITY US CM 493267108 1668323 104140 SH OTR 8 104140 0 0 KEYCORP EQUITY US CM 493267108 5762715 359720 SH SOLE 8 301987 0 57733 KEYCORP EQUITY US CM 493267108 1496396 93408 SH DFND 9 93408 0 0 KEYCORP EQUITY US CM 493267108 3633063 226783 SH DFND 28523 0 198260 KEYCORP EQUITY US CM 493267108 173160 10809 SH OTR 10809 0 0 KEYCORP EQUITY US CM 493267108 3310709 206661 SH SOLE 139293 0 67368 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 16037974 101919 SH DFND 1 17133 0 84786 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 33360 212 SH OTR 1 212 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4341720 27591 SH DFND 7 27591 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 405675 2578 SH OTR 7 2578 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 59126761 375742 SH SOLE 7 220469 0 155273 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 73236288 465406 SH DFND 8 174315 0 291091 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3260814 20722 SH OTR 8 20722 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 18377288 116785 SH SOLE 8 105307 0 11478 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5345047 33967 SH DFND 9 33967 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 4549435 28911 SH DFND 4564 0 24347 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 30967032 196791 SH OTR 2033 0 194758 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7395291 46996 SH SOLE 26663 0 20333 KEZAR LIFE SCIENCES INC EQUITY US CM 49372L100 86246 10017 SH DFND 7 0 0 10017 KFORCE INC EQUITY US CM 493732101 163868 2794 SH DFND 7 0 0 2794 KFORCE INC EQUITY US CM 493732101 589257 10047 SH SOLE 7 400 0 9647 KFORCE INC EQUITY US CM 493732101 620869 10586 SH DFND 8 5162 0 5424 KFORCE INC EQUITY US CM 493732101 333132 5680 SH OTR 8 5680 0 0 KFORCE INC EQUITY US CM 493732101 5630 96 SH SOLE 8 96 0 0 KILROY REALTY CORP REST INV TS 49427F108 2856827 67842 SH DFND 1 19327 0 48515 KILROY REALTY CORP REST INV TS 49427F108 1695517 40264 SH DFND 7 0 0 40264 KILROY REALTY CORP REST INV TS 49427F108 12955520 307659 SH SOLE 7 82529 0 225130 KILROY REALTY CORP REST INV TS 49427F108 4396789 104412 SH DFND 8 19973 0 84439 KILROY REALTY CORP REST INV TS 49427F108 498919 11848 SH OTR 8 11848 0 0 KILROY REALTY CORP REST INV TS 49427F108 246428 5852 SH SOLE 8 5852 0 0 KILROY REALTY CORP REST INV TS 49427F108 1046981 24863 SH DFND 0 0 24863 KILROY REALTY CORP REST INV TS 49427F108 174083 4134 SH OTR 0 0 4134 KILROY REALTY CORP REST INV TS 49427F108 1046012 24840 SH SOLE 24840 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 211339 12323 SH DFND 7 0 0 12323 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 445214 25960 SH SOLE 7 4960 0 21000 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 151778 8850 SH DFND 8 7811 0 1039 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 29601 1726 SH OTR 8 1726 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 27303 1592 SH SOLE 8 1592 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 20570624 182785 SH DFND 1 20921 0 161864 KIMBERLY CLARK CORP EQUITY US CM 494368103 50418 448 SH OTR 1 448 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 2601812 23119 SH DFND 7 23119 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 456462 4056 SH OTR 7 4056 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 59565622 529284 SH SOLE 7 252027 0 277257 KIMBERLY CLARK CORP EQUITY US CM 494368103 71313110 633669 SH DFND 8 268153 0 365516 KIMBERLY CLARK CORP EQUITY US CM 494368103 4256038 37818 SH OTR 8 37818 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 29015626 257825 SH SOLE 8 236785 0 21040 KIMBERLY CLARK CORP EQUITY US CM 494368103 5208239 46279 SH DFND 9 46279 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 3964109 35224 SH DFND 8484 0 26740 KIMBERLY CLARK CORP EQUITY US CM 494368103 6192851 55028 SH OTR 3742 0 51286 KIMBERLY CLARK CORP EQUITY US CM 494368103 21040704 186962 SH SOLE 48925 0 138037 KIMCO REALTY COM USD0 01 REST INV TS 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49456B101 60170 3616 SH OTR 1 3616 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 1063995 63942 SH DFND 7 63942 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 280667 16867 SH OTR 7 16867 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 54157210 3254640 SH SOLE 7 2181615 0 1073025 KINDER MORGAN INC EQUITY US CM 49456B101 11228522 674791 SH DFND 8 356106 0 318685 KINDER MORGAN INC EQUITY US CM 49456B101 3807631 228824 SH OTR 8 228824 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 10761687 646736 SH SOLE 8 627170 0 19566 KINDER MORGAN INC EQUITY US CM 49456B101 1665664 100100 SH DFND 9 100100 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 2432335 146174 SH DFND 57188 0 88986 KINDER MORGAN INC EQUITY US CM 49456B101 377711 22699 SH OTR 22699 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 51921892 3120306 SH SOLE 1336326 0 1783980 KINROSS GOLD CORP NON US EQTY 496902404 194509 51731 SH OTR 0 0 51731 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1105458 4328 SH DFND 7 0 0 4328 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 2547815 9975 SH SOLE 7 1240 0 8735 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1989722 7790 SH DFND 8 4492 0 3298 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 760641 2978 SH OTR 8 2978 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 45976 180 SH SOLE 8 180 0 0 KIRBY CORP EQUITY US CM 497266106 1956673 32198 SH DFND 1 3314 0 28884 KIRBY CORP EQUITY US CM 497266106 353378 5815 SH DFND 7 0 0 5815 KIRBY CORP EQUITY US CM 497266106 515694 8486 SH SOLE 7 2037 0 6449 KIRBY CORP EQUITY US CM 497266106 365228 6010 SH DFND 8 3700 0 2310 KIRBY CORP EQUITY US CM 497266106 62532 1029 SH OTR 8 1029 0 0 KIRBY CORP EQUITY US CM 497266106 4679 77 SH SOLE 8 77 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 1446652 84010 SH DFND 7 0 0 84010 KITE REALTY GROUP TRUST REST INV TS 49803T300 9813006 569861 SH SOLE 7 149646 0 420215 KITE REALTY GROUP TRUST REST INV TS 49803T300 3520973 204470 SH DFND 8 46643 0 157827 KITE REALTY GROUP TRUST REST INV TS 49803T300 505975 29383 SH OTR 8 29383 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 29722 1726 SH SOLE 8 1726 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 792034 45995 SH DFND 0 0 45995 KITE REALTY GROUP TRUST REST INV TS 49803T300 135074 7844 SH OTR 0 0 7844 KITE REALTY GROUP TRUST REST INV TS 49803T300 814540 47302 SH SOLE 47302 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 6616608 135226 SH DFND 1 62137 0 73089 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 117970 2411 SH DFND 7 2411 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 54166 1107 SH OTR 7 1107 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 13981454 285744 SH SOLE 7 172511 0 113233 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 8124043 166034 SH DFND 8 82367 0 83667 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 878881 17962 SH OTR 8 17962 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 5476784 111931 SH SOLE 8 101905 0 10026 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 3536562 72278 SH DFND 4581 0 67697 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 90423 1848 SH OTR 1848 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2248333 45950 SH SOLE 24908 0 21042 KNOWLES CORP EQUITY US CM 49926D109 82561 6784 SH DFND 7 0 0 6784 KNOWLES CORP EQUITY US CM 49926D109 485997 39934 SH SOLE 7 6074 0 33860 KNOWLES CORP EQUITY US CM 49926D109 377368 31008 SH DFND 8 14486 0 16522 KNOWLES CORP EQUITY US CM 49926D109 247221 20314 SH OTR 8 20314 0 0 KNOWLES CORP EQUITY US CM 49926D109 64452 5296 SH SOLE 8 5296 0 0 KNOWBE4 INC A EQUITY US CM 49926T104 610815 29352 SH SOLE 7 2800 0 26552 KNOWBE4 INC A EQUITY US CM 49926T104 326925 15710 SH DFND 8 12865 0 2845 KNOWBE4 INC A EQUITY US CM 49926T104 74625 3586 SH SOLE 8 3586 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 295165 38135 SH SOLE 7 1300 0 36835 KODIAK SCIENCES INC EQUITY US CM 50015M109 75078 9700 SH DFND 8 7400 0 2300 KODIAK SCIENCES INC EQUITY US CM 50015M109 233880 30217 SH OTR 8 30217 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 1904 246 SH SOLE 8 246 0 0 KOHLS CORP EQUITY US CM 500255104 1835698 72990 SH DFND 1 6781 0 66209 KOHLS CORP EQUITY US CM 500255104 484565 19267 SH DFND 7 0 0 19267 KOHLS CORP EQUITY US CM 500255104 1649815 65599 SH SOLE 7 9834 0 55765 KOHLS CORP EQUITY US CM 500255104 1696091 67439 SH DFND 8 39960 0 27479 KOHLS CORP EQUITY US CM 500255104 459063 18253 SH OTR 8 18253 0 0 KOHLS CORP EQUITY US CM 500255104 27061 1076 SH SOLE 8 1076 0 0 KOHLS CORP EQUITY US CM 500255104 377728 15019 SH DFND 9 15019 0 0 KOHLS CORP EQUITY US CM 500255104 128919 5126 SH OTR 0 0 5126 KOHLS CORP EQUITY US CM 500255104 3061233 121719 SH SOLE 0 0 121719 KONTOOR BRANDS INC EQUITY US CM 50050N103 367626 10938 SH DFND 7 0 0 10938 KONTOOR BRANDS INC EQUITY US CM 50050N103 649345 19320 SH SOLE 7 1800 0 17520 KONTOOR BRANDS INC EQUITY US CM 50050N103 719691 21413 SH DFND 8 10742 0 10671 KONTOOR BRANDS INC EQUITY US CM 50050N103 113938 3390 SH OTR 8 3390 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 99452 2959 SH SOLE 8 2959 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 163081 7848 SH DFND 8 6898 0 950 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 30048 1446 SH OTR 8 1446 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 20718 997 SH SOLE 8 997 0 0 KORN FERRY EQUITY US CM 500643200 464570 9895 SH DFND 7 0 0 9895 KORN FERRY EQUITY US CM 500643200 1045201 22262 SH SOLE 7 2512 0 19750 KORN FERRY EQUITY US CM 500643200 934117 19896 SH DFND 8 12197 0 7699 KORN FERRY EQUITY US CM 500643200 386164 8225 SH OTR 8 8225 0 0 KORN FERRY EQUITY US CM 500643200 138033 2940 SH SOLE 8 2940 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 793057 153396 SH DFND 7 0 0 153396 KOSMOS ENERGY LTD EQUITY US CM 500688106 1008677 195102 SH SOLE 7 26102 0 169000 KOSMOS ENERGY LTD EQUITY US CM 500688106 884603 171103 SH DFND 8 145987 0 25116 KOSMOS ENERGY LTD EQUITY US CM 500688106 268907 52013 SH OTR 8 52013 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 15991 3093 SH SOLE 8 3093 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 124189 24021 SH OTR 0 0 24021 KRAFT HEINZ CO THE EQUITY US CM 500754106 12149939 364316 SH DFND 1 26842 0 337474 KRAFT HEINZ CO THE EQUITY US CM 500754106 35384 1061 SH OTR 1 1061 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 829281 24866 SH DFND 7 24866 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 193797 5811 SH OTR 7 5811 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 28939095 867739 SH SOLE 7 404847 0 462892 KRAFT HEINZ CO THE EQUITY US CM 500754106 44323951 1329054 SH DFND 8 135840 0 1193214 KRAFT HEINZ CO THE EQUITY US CM 500754106 2802767 84041 SH OTR 8 84041 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 8751874 262425 SH SOLE 8 255979 0 6446 KRAFT HEINZ CO THE EQUITY US CM 500754106 1224745 36724 SH DFND 9 36724 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 1922594 57649 SH DFND 5903 0 51746 KRAFT HEINZ CO THE EQUITY US CM 500754106 4461463 133777 SH SOLE 93203 0 40574 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 564327 55544 SH SOLE 7 5437 0 50107 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 86817 8545 SH OTR 8 8545 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 14966 1473 SH SOLE 8 1473 0 0 KRISPY KREME INC EQUITY US CM 50101L106 196748 17064 SH DFND 7 0 0 17064 KRISPY KREME INC EQUITY US CM 50101L106 427763 37100 SH SOLE 7 4200 0 32900 KRISPY KREME INC EQUITY US CM 50101L106 273895 23755 SH DFND 8 19355 0 4400 KRISPY KREME INC EQUITY US CM 50101L106 123924 10748 SH OTR 8 10748 0 0 KRISPY KREME INC EQUITY US CM 50101L106 7541 654 SH SOLE 8 654 0 0 KROGER CO EQUITY US CM 501044101 20177412 461198 SH DFND 1 134667 0 326531 KROGER CO EQUITY US CM 501044101 39288 898 SH OTR 1 898 0 0 KROGER CO EQUITY US CM 501044101 4849294 110841 SH DFND 7 110841 0 0 KROGER CO EQUITY US CM 501044101 252306 5767 SH OTR 7 5767 0 0 KROGER CO EQUITY US CM 501044101 43848350 1002248 SH SOLE 7 406392 0 595856 KROGER CO EQUITY US CM 501044101 70799706 1618279 SH DFND 8 887810 0 730469 KROGER CO EQUITY US CM 501044101 3592006 82103 SH OTR 8 82103 0 0 KROGER CO EQUITY US CM 501044101 16318487 372994 SH SOLE 8 330395 0 42599 KROGER CO EQUITY US CM 501044101 7088156 162015 SH DFND 9 162015 0 0 KROGER CO EQUITY US CM 501044101 3888762 88886 SH DFND 17731 0 71155 KROGER CO EQUITY US CM 501044101 20245794 462761 SH OTR 7630 0 455131 KROGER CO EQUITY US CM 501044101 9528488 217794 SH SOLE 122338 0 95456 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 112827 12080 SH DFND 7 0 0 12080 KRONOS WORLDWIDE INC EQUITY US CM 50105F105 148254 15873 SH SOLE 7 6174 0 9699 KRYSTAL BIOTECH INC EQUITY US CM 501147102 320620 4600 SH SOLE 7 500 0 4100 KRYSTAL BIOTECH INC EQUITY US CM 501147102 389762 5592 SH DFND 8 4692 0 900 KRYSTAL BIOTECH INC EQUITY US CM 501147102 410742 5893 SH OTR 8 5893 0 0 KRYSTAL BIOTECH INC EQUITY US CM 501147102 6064 87 SH SOLE 8 87 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 412618 10709 SH DFND 7 0 0 10709 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 881528 22879 SH SOLE 7 2400 0 20479 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 1079033 28005 SH DFND 8 12103 0 15902 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 166604 4324 SH OTR 8 4324 0 0 KULICKE AND SOFFA INDUSTRIES INC EQUITY US CM 501242101 128074 3324 SH SOLE 8 3324 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 367563 26908 SH SOLE 7 2818 0 24090 KURA ONCOLOGY INC EQUITY US CM 50127T109 201676 14764 SH DFND 8 12574 0 2190 KURA ONCOLOGY INC EQUITY US CM 50127T109 52427 3838 SH OTR 8 3838 0 0 KURA ONCOLOGY INC EQUITY US CM 50127T109 5587 409 SH SOLE 8 409 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 1240922 150051 SH DFND 1 0 0 150051 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 766447 92678 SH SOLE 7 18400 0 74278 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 609474 73697 SH DFND 8 57460 0 16237 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 313152 37866 SH OTR 8 37866 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 19592 2369 SH SOLE 8 2369 0 0 KYNDRYL HOLDINGS INC W I EQUITY US CM 50155Q100 174687 21123 SH DFND 9 21123 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 2071720 95164 SH DFND 1 95164 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 677199 31107 SH SOLE 1 31107 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 278460 12791 SH DFND 7 0 0 12791 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 302015 13873 SH SOLE 7 600 0 13273 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 215980 9921 SH DFND 8 8569 0 1352 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 95178 4372 SH OTR 8 4372 0 0 KYMERA THERAPEUTICS INC EQUITY US CM 501575104 6901 317 SH SOLE 8 317 0 0 LHC GROUP INC EQUITY US CM 50187A107 6675364 40788 SH DFND 1 40788 0 0 LHC GROUP INC EQUITY US CM 50187A107 2187480 13366 SH SOLE 1 13366 0 0 LHC GROUP INC EQUITY US CM 50187A107 1702228 10401 SH DFND 7 0 0 10401 LHC GROUP INC EQUITY US CM 50187A107 2132162 13028 SH SOLE 7 1364 0 11664 LHC GROUP INC EQUITY US CM 50187A107 1285876 7857 SH DFND 8 6234 0 1623 LHC GROUP INC EQUITY US CM 50187A107 732706 4477 SH OTR 8 4477 0 0 LHC GROUP INC EQUITY US CM 50187A107 269057 1644 SH SOLE 8 1644 0 0 LGI HOMES INC EQUITY US CM 50187T106 786197 9662 SH SOLE 7 1975 0 7687 LGI HOMES INC EQUITY US CM 50187T106 491312 6038 SH DFND 8 4606 0 1432 LGI HOMES INC EQUITY US CM 50187T106 314007 3859 SH OTR 8 3859 0 0 LGI HOMES INC EQUITY US CM 50187T106 94308 1159 SH SOLE 8 1159 0 0 LKQ CORP EQUITY US CM 501889208 12485933 264813 SH DFND 1 124236 0 140577 LKQ CORP EQUITY US CM 501889208 8110 172 SH OTR 1 172 0 0 LKQ CORP EQUITY US CM 501889208 22025038 467127 SH SOLE 1 467127 0 0 LKQ CORP EQUITY US CM 501889208 546799 11597 SH DFND 7 11597 0 0 LKQ CORP EQUITY US CM 501889208 128861 2733 SH OTR 7 2733 0 0 LKQ CORP EQUITY US CM 501889208 25384570 538379 SH SOLE 7 316004 0 222375 LKQ CORP EQUITY US CM 501889208 33713759 715032 SH DFND 8 162620 0 552412 LKQ CORP EQUITY US CM 501889208 1488903 31578 SH OTR 8 31578 0 0 LKQ CORP EQUITY US CM 501889208 9340840 198109 SH SOLE 8 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2609929 12558 SH SOLE 1 0 0 12558 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 33253 160 SH DFND 7 160 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 19579456 94209 SH SOLE 7 72957 0 21252 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 38817864 186777 SH DFND 8 37116 0 149661 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4732289 22770 SH OTR 8 22770 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 7850155 37772 SH SOLE 8 37772 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1143689 5503 SH DFND 9 5503 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 3435638 16531 SH DFND 1264 0 15267 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 5572962 26815 SH SOLE 25436 0 1379 LA Z BOY INC EQUITY US CM 505336107 178867 7925 SH DFND 7 0 0 7925 LA Z BOY INC EQUITY US CM 505336107 396577 17571 SH SOLE 7 2100 0 15471 LA Z BOY INC EQUITY US CM 505336107 384705 17045 SH DFND 8 6653 0 10392 LA Z BOY INC EQUITY US CM 505336107 254251 11265 SH OTR 8 11265 0 0 LA Z BOY INC EQUITY US CM 505336107 16047 711 SH SOLE 8 711 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 90166169 440243 SH DFND 1 79920 0 360323 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 665428 3249 SH OTR 1 3249 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 6791500 33160 SH SOLE 1 33160 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11312476 55234 SH DFND 2 55234 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 643308 3141 SH DFND 7 3141 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 160776 785 SH OTR 7 785 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 62063779 303031 SH SOLE 7 223705 0 79326 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 37480844 183003 SH DFND 8 80803 0 102200 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 2252500 10998 SH OTR 8 10998 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15861306 77444 SH SOLE 8 71690 0 5754 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1695417 8278 SH DFND 9 8278 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3072969 15004 SH DFND 7124 0 7880 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1199572 5857 SH OTR 1030 0 4827 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 16025768 78247 SH SOLE 62028 0 16219 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 378659 42261 SH SOLE 7 4337 0 37924 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 481502 53739 SH DFND 8 25728 0 28011 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 71116 7937 SH OTR 8 7937 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 6998 781 SH SOLE 8 781 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 435072 27175 SH SOLE 7 2500 0 24675 LAKELAND BANCORP INC EQUITY US CM 511637100 249019 15554 SH DFND 8 11229 0 4325 LAKELAND BANCORP INC EQUITY US CM 511637100 318647 19903 SH OTR 8 19903 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 18043 1127 SH SOLE 8 1127 0 0 LAKELAND FINANCIAL CORP EQUITY 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WESTON HOLDINGS INC EQUITY US CM 513272104 14702 190 SH OTR 1 190 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1666843 21541 SH DFND 7 0 0 21541 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 66315 857 SH OTR 7 857 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 5319256 68742 SH SOLE 7 9558 0 59184 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3635313 46980 SH DFND 8 39218 0 7762 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1314609 16989 SH OTR 8 16989 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1051285 13586 SH SOLE 8 13586 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 407560 5267 SH OTR 0 0 5267 LANCASTER COLONY CORP EQUITY US CM 513847103 359921 2395 SH DFND 7 0 0 2395 LANCASTER COLONY CORP EQUITY US CM 513847103 1186310 7894 SH SOLE 7 839 0 7055 LANCASTER COLONY CORP EQUITY US CM 513847103 843371 5612 SH DFND 8 4458 0 1154 LANCASTER COLONY CORP EQUITY US CM 513847103 202427 1347 SH OTR 8 1347 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 23744 158 SH SOLE 8 158 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 5613106 38880 SH DFND 1 21630 0 17250 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1141967 7910 SH DFND 7 0 0 7910 LANDSTAR SYSTEM INC EQUITY US CM 515098101 25553 177 SH OTR 7 177 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2974166 20601 SH SOLE 7 6281 0 14320 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1916079 13272 SH DFND 8 7570 0 5702 LANDSTAR SYSTEM INC EQUITY US CM 515098101 653274 4525 SH OTR 8 4525 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 298557 2068 SH SOLE 8 2068 0 0 LANDS END INC EQUITY US CM 51509F105 111099 14391 SH DFND 7 0 0 14391 LANDS END INC EQUITY US CM 51509F105 77022 9977 SH SOLE 7 900 0 9077 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 836927 11900 SH DFND 7 0 0 11900 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 2061373 29310 SH SOLE 7 4402 0 24908 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1676245 23834 SH DFND 8 13228 0 10606 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 532609 7573 SH OTR 8 7573 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 33618 478 SH SOLE 8 478 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806205 685317 10904 SH SOLE 7 1428 0 9476 LAREDO PETROLEUM INC EQUITY US CM 516806205 203320 3235 SH DFND 8 3235 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806205 138961 2211 SH OTR 8 2211 0 0 LAREDO PETROLEUM INC EQUITY US CM 516806205 4085 65 SH SOLE 8 65 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 32811315 874502 SH DFND 1 867621 0 6881 LAS VEGAS SANDS EQUITY US CM 517834107 913912 24358 SH OTR 1 24358 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 17022448 453690 SH SOLE 1 395920 0 57770 LAS VEGAS SANDS EQUITY US CM 517834107 310853 8285 SH DFND 7 8285 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 150080 4000 SH OTR 7 4000 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 24762149 659972 SH SOLE 7 409997 0 249975 LAS VEGAS SANDS EQUITY US CM 517834107 34177456 910913 SH DFND 8 335451 0 575462 LAS VEGAS SANDS EQUITY US CM 517834107 1501438 40017 SH OTR 8 40017 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 6472875 172518 SH SOLE 8 169343 0 3175 LAS VEGAS SANDS EQUITY US CM 517834107 1858891 49544 SH DFND 9 49544 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1465607 39062 SH DFND 2855 0 36207 LAS VEGAS SANDS EQUITY US CM 517834107 20161560 537355 SH SOLE 64477 0 472878 LATCH INC EQUITY US CM 51818V106 48729 51100 SH SOLE 7 34700 0 16400 LATCH INC EQUITY US CM 51818V106 72078 75585 SH DFND 8 73085 0 2500 LATHAM GROUP INC EQUITY US CM 51819L107 41644 11600 SH DFND 7 0 0 11600 LATHAM GROUP INC EQUITY US CM 51819L107 109136 30400 SH SOLE 7 3000 0 27400 LATHAM GROUP INC EQUITY US CM 51819L107 56363 15700 SH DFND 8 14000 0 1700 LATHAM GROUP INC EQUITY US CM 51819L107 3016 840 SH SOLE 8 840 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 11521242 234124 SH DFND 1 172732 0 61392 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2540614 51628 SH SOLE 1 51628 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2365672 48073 SH DFND 7 0 0 48073 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 37498 762 SH OTR 7 762 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3113516 63270 SH SOLE 7 8506 0 54764 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 2596468 52763 SH DFND 8 27665 0 25098 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 764625 15538 SH OTR 8 15538 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 46553 946 SH SOLE 8 946 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 247428 5028 SH OTR 0 0 5028 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 457948 9306 SH SOLE 9306 0 0 ESTEE LAUDER EQUITY US CM 518439104 29244087 135452 SH DFND 1 26484 0 108968 ESTEE LAUDER EQUITY US CM 518439104 751332 3480 SH OTR 1 3480 0 0 ESTEE LAUDER EQUITY US CM 518439104 14508048 67198 SH SOLE 1 67198 0 0 ESTEE LAUDER EQUITY US CM 518439104 1780743 8248 SH DFND 7 8248 0 0 ESTEE LAUDER EQUITY US CM 518439104 735140 3405 SH OTR 7 3405 0 0 ESTEE LAUDER EQUITY US CM 518439104 72941383 337848 SH SOLE 7 145020 0 192828 ESTEE LAUDER EQUITY US CM 518439104 66060220 305976 SH DFND 8 207152 0 98824 ESTEE LAUDER EQUITY US CM 518439104 5670182 26263 SH OTR 8 26263 0 0 ESTEE LAUDER EQUITY US CM 518439104 17499127 81052 SH SOLE 8 78875 0 2177 ESTEE LAUDER EQUITY US CM 518439104 4852137 22474 SH DFND 9 22474 0 0 ESTEE LAUDER EQUITY US CM 518439104 7904747 36613 SH DFND 6259 0 30354 ESTEE LAUDER EQUITY US CM 518439104 547091 2534 SH OTR 2534 0 0 ESTEE LAUDER EQUITY US CM 518439104 31045557 143796 SH SOLE 79072 0 64724 LAUREATE EDUCATION EQUITY US CM 518613203 287087 27212 SH DFND 7 0 0 27212 LAUREATE EDUCATION EQUITY US CM 518613203 576832 54676 SH SOLE 7 4646 0 50030 LAUREATE EDUCATION EQUITY US CM 518613203 504470 47817 SH DFND 8 21543 0 26274 LAUREATE EDUCATION EQUITY US CM 518613203 74462 7058 SH OTR 8 7058 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 9126 865 SH SOLE 8 865 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 118329 11216 SH DFND 9 11216 0 0 LEAR CORP COM EQUITY US CM 521865204 4071974 34021 SH DFND 1 6788 0 27233 LEAR CORP COM EQUITY US CM 521865204 222264 1857 SH DFND 7 1857 0 0 LEAR CORP COM EQUITY US CM 521865204 43687 365 SH OTR 7 365 0 0 LEAR CORP COM EQUITY US CM 521865204 13763872 114996 SH SOLE 7 67898 0 47098 LEAR CORP COM EQUITY US CM 521865204 3364247 28108 SH DFND 8 20353 0 7755 LEAR CORP COM EQUITY US CM 521865204 803240 6711 SH OTR 8 6711 0 0 LEAR CORP COM EQUITY US CM 521865204 6485642 54187 SH SOLE 8 50675 0 3512 LEAR CORP COM EQUITY US CM 521865204 469185 3920 SH DFND 9 3920 0 0 LEAR CORP COM EQUITY US CM 521865204 798332 6670 SH DFND 1107 0 5563 LEAR CORP COM EQUITY US CM 521865204 78636 657 SH OTR 657 0 0 LEAR CORP COM EQUITY US CM 521865204 3644680 30451 SH SOLE 7747 0 22704 LEGGETT AND PLATT INC EQUITY US CM 524660107 2220691 66848 SH DFND 1 11112 0 55736 LEGGETT AND PLATT INC EQUITY US CM 524660107 517966 15592 SH DFND 7 0 0 15592 LEGGETT AND PLATT INC EQUITY US CM 524660107 2036918 61316 SH SOLE 7 6826 0 54490 LEGGETT AND PLATT INC EQUITY US CM 524660107 1183927 35639 SH DFND 8 28333 0 7306 LEGGETT AND PLATT INC EQUITY US CM 524660107 553047 16648 SH OTR 8 16648 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 37306 1123 SH SOLE 8 1123 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 143643 4324 SH OTR 0 0 4324 LEGGETT AND PLATT INC EQUITY US CM 524660107 2387422 71867 SH SOLE 71867 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 301920 7400 SH DFND 7 0 0 7400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 5803066 142232 SH SOLE 7 61532 0 80700 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 975120 23900 SH DFND 8 4400 0 19500 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 444230 10888 SH SOLE 8 10888 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 248880 6100 SH DFND 700 0 5400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 12417725 304356 SH SOLE 850 0 303506 LEIDOS HOLDINGS INC EQUITY US CM 525327102 9641555 110227 SH DFND 1 40973 0 69254 LEIDOS HOLDINGS INC EQUITY US CM 525327102 350 4 SH OTR 1 4 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 12158 139 SH DFND 7 139 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 14116871 161391 SH SOLE 7 75146 0 86245 LEIDOS HOLDINGS INC EQUITY US CM 525327102 20798966 237784 SH DFND 8 15732 0 222052 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1327270 15174 SH OTR 8 15174 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 9291238 106222 SH SOLE 8 105069 0 1153 LEIDOS HOLDINGS INC EQUITY US CM 525327102 458693 5244 SH DFND 9 5244 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 222699 2546 SH DFND 1180 0 1366 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2864642 32750 SH SOLE 17260 0 15490 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 169727 3349 SH DFND 7 0 0 3349 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 456120 9000 SH SOLE 7 1300 0 7700 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 279298 5511 SH DFND 8 4647 0 864 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 60157 1187 SH OTR 8 1187 0 0 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 7399 146 SH SOLE 8 146 0 0 LEMONADE INC EQUITY US CM 52567D107 556272 26264 SH SOLE 7 1400 0 24864 LEMONADE INC EQUITY US CM 52567D107 250792 11841 SH DFND 8 9735 0 2106 LEMONADE INC EQUITY US CM 52567D107 53225 2513 SH OTR 8 2513 0 0 LEMONADE INC EQUITY US CM 52567D107 6100 288 SH SOLE 8 288 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 214072 19373 SH DFND 7 0 0 19373 LENDINGCLUB CORP EQUITY US CM 52603A208 468365 42386 SH SOLE 7 4220 0 38166 LENDINGCLUB CORP EQUITY US CM 52603A208 287223 25993 SH DFND 8 24961 0 1032 LENDINGCLUB CORP EQUITY US CM 52603A208 54167 4902 SH OTR 8 4902 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 8166 739 SH SOLE 8 739 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 10262553 137660 SH DFND 1 12692 0 124968 LENNAR CORP CLASS A EQUITY US CM 526057104 14015 188 SH OTR 1 188 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 618616 8298 SH DFND 7 8298 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 141049 1892 SH OTR 7 1892 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 24646454 330603 SH SOLE 7 147714 0 182889 LENNAR CORP CLASS A EQUITY US CM 526057104 29674553 398049 SH DFND 8 119924 0 278125 LENNAR CORP CLASS A EQUITY US CM 526057104 2277950 30556 SH OTR 8 30556 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 4180690 56079 SH SOLE 8 53452 0 2627 LENNAR CORP CLASS A EQUITY US CM 526057104 1219638 16360 SH DFND 9 16360 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 1069569 14347 SH DFND 1936 0 12411 LENNAR CORP CLASS A EQUITY US CM 526057104 8503396 114063 SH SOLE 32079 0 81984 LENNAR CORP CLASS B EQUITY US CM 526057302 496194 8338 SH DFND 1 0 0 8338 LENNAR CORP CLASS B EQUITY US CM 526057302 255893 4300 SH DFND 9 4300 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4315568 19381 SH DFND 1 3783 0 15598 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 157205 706 SH DFND 7 706 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 40749 183 SH OTR 7 183 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 14686200 65955 SH SOLE 7 38804 0 27151 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4613055 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&#38 CO CLASS A EQUITY US CM 52736R102 779195 53849 SH SOLE 7 6021 0 47828 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 351289 24277 SH DFND 8 21380 0 2897 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 62756 4337 SH OTR 8 4337 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 9073 627 SH SOLE 8 627 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 93336 38890 SH DFND 7 0 0 38890 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 156946 65394 SH SOLE 7 46144 0 19250 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 34392 14330 SH DFND 8 10465 0 3865 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1037 432 SH SOLE 8 432 0 0 LEXINFINTECH HLDGS ADS REP 2 ORD ADR-EMG MKT 528877103 48833 28895 SH SOLE 7 0 0 28895 LXP INDUSTRIAL TRUST REST INV TS 529043101 974606 106398 SH DFND 7 0 0 106398 LXP INDUSTRIAL TRUST REST INV TS 529043101 6854932 748355 SH SOLE 7 196942 0 551413 LXP INDUSTRIAL TRUST REST INV TS 529043101 2306708 251824 SH DFND 8 50154 0 201670 LXP 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CM 530307305 9639092 130611 SH DFND 8 57506 0 73105 LIBERTY BROADBAND C EQUITY US CM 530307305 1220357 16536 SH OTR 8 16536 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 2550676 34562 SH SOLE 8 33030 0 1532 LIBERTY BROADBAND C EQUITY US CM 530307305 932611 12637 SH DFND 9 12637 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 688038 9323 SH DFND 641 0 8682 LIBERTY BROADBAND C EQUITY US CM 530307305 11445863 155093 SH OTR 0 0 155093 LIBERTY BROADBAND C EQUITY US CM 530307305 5795441 78529 SH SOLE 16487 0 62042 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 9894346 22000000 PRN SOLE 7 22000000 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 524369 41354 SH DFND 7 0 0 41354 LIBERTY ENERGY INC EQUITY US CM 53115L104 710498 56033 SH SOLE 7 4900 0 51133 LIBERTY ENERGY INC EQUITY US CM 53115L104 438297 34566 SH DFND 8 26845 0 7721 LIBERTY ENERGY INC EQUITY US CM 53115L104 222724 17565 SH OTR 8 17565 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 18513 1460 SH SOLE 8 1460 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1706944 44837 SH DFND 1 6931 0 37906 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 50176 1318 SH DFND 7 1318 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 44771 1176 SH OTR 7 1176 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 4091116 107463 SH SOLE 7 52175 0 55288 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2503445 65759 SH DFND 8 38824 0 26935 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 226707 5955 SH OTR 8 5955 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 346780 9109 SH SOLE 8 8201 0 908 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 450520 11834 SH DFND 9 11834 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1357348 35654 SH DFND 0 0 35654 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 505151 13269 SH SOLE 12798 0 471 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3583656 95032 SH DFND 1 15816 0 79216 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 109170 2895 SH DFND 7 2895 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 57320 1520 SH OTR 7 1520 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 7731946 205037 SH SOLE 7 102943 0 102094 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2897975 76849 SH DFND 8 29119 0 47730 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 721807 19141 SH OTR 8 19141 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 668749 17734 SH SOLE 8 16275 0 1459 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 260425 6906 SH DFND 9 6906 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1650944 43780 SH DFND 0 0 43780 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 26089777 691853 SH SOLE 18793 0 673060 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 208901 7421 SH SOLE 7 0 0 7421 LIBERTY FORMULA ONE EQUITY US CM 531229854 5850702 100012 SH DFND 1 9032 0 90980 LIBERTY FORMULA ONE EQUITY US CM 531229854 407043 6958 SH DFND 7 6958 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 83071 1420 SH OTR 7 1420 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 13515373 231032 SH SOLE 7 105423 0 125609 LIBERTY FORMULA ONE EQUITY US CM 531229854 4423712 75619 SH DFND 8 19874 0 55745 LIBERTY FORMULA ONE EQUITY US CM 531229854 1299051 22206 SH OTR 8 22206 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 1335614 22831 SH SOLE 8 21034 0 1797 LIBERTY FORMULA ONE EQUITY US CM 531229854 489646 8370 SH DFND 1033 0 7337 LIBERTY FORMULA ONE EQUITY US CM 531229854 4141391 70793 SH SOLE 25810 0 44983 LIBERTY FORMULA ONE EQUITY US CM 531229870 539275 10268 SH DFND 1 0 0 10268 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 584128 21241 SH SOLE 7 1546 0 19695 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 240268 8737 SH DFND 8 6637 0 2100 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 366960 13344 SH OTR 8 13344 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 9955 362 SH SOLE 8 362 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 351329 4080 SH DFND 7 0 0 4080 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 651336 7564 SH SOLE 7 800 0 6764 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 407645 4734 SH DFND 8 3798 0 936 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 96529 1121 SH OTR 8 1121 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 10505 122 SH SOLE 8 122 0 0 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 290946 300000 PRN SOLE 7 300000 0 0 LIFE STORAGE INC REST INV TS 53223X107 4775749 43118 SH DFND 1 8173 0 34945 LIFE STORAGE INC REST INV TS 53223X107 3594494 32453 SH DFND 7 0 0 32453 LIFE STORAGE INC REST INV TS 53223X107 30199932 272661 SH SOLE 7 68137 0 204524 LIFE STORAGE INC REST INV TS 53223X107 8901560 80368 SH DFND 8 17059 0 63309 LIFE STORAGE INC REST INV TS 53223X107 994514 8979 SH OTR 8 8979 0 0 LIFE STORAGE INC REST INV TS 53223X107 69336 626 SH SOLE 8 626 0 0 LIFE STORAGE INC REST INV TS 53223X107 1979613 17873 SH DFND 0 0 17873 LIFE STORAGE INC REST INV TS 53223X107 360856 3258 SH OTR 0 0 3258 LIFE STORAGE INC REST INV TS 53223X107 2083063 18807 SH SOLE 18807 0 0 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 374186 50979 SH SOLE 7 7900 0 43079 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 204698 27888 SH DFND 8 22788 0 5100 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 172798 23542 SH OTR 8 23542 0 0 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 11876 1618 SH SOLE 8 1618 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 255017091 788672 SH DFND 1 121105 0 667567 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 2634332 8147 SH OTR 1 8147 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 14086743 43565 SH SOLE 1 32377 0 11188 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 10569018 32686 SH DFND 2 32686 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 12251732 37890 SH DFND 7 37890 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3555557 10996 SH OTR 7 10996 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 403222624 1247016 SH SOLE 7 580677 0 666339 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 277406815 857915 SH DFND 8 525003 0 332912 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 30031131 92875 SH OTR 8 92875 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 106127996 328214 SH SOLE 8 277867 0 50347 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 22038566 68157 SH DFND 9 68157 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 40813237 126220 SH DFND 25541 0 100679 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 27373518 84656 SH OTR 8769 0 75887 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 83601819 258549 SH SOLE 133706 0 124843 EDGIO INC EQUITY US CM 53261M104 113607 40866 SH DFND 7 0 0 40866 EDGIO INC EQUITY US CM 53261M104 178562 64231 SH SOLE 7 5005 0 59226 EDGIO INC EQUITY US CM 53261M104 115297 41474 SH DFND 8 31448 0 10026 EDGIO INC EQUITY US CM 53261M104 23969 8622 SH OTR 8 8622 0 0 EDGIO INC EQUITY US CM 53261M104 2471 889 SH SOLE 8 889 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 4864107 38690 SH DFND 1 14147 0 24543 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1084209 8624 SH DFND 7 0 0 8624 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 41362 329 SH OTR 7 329 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3193162 25399 SH SOLE 7 3735 0 21664 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 2533509 20152 SH DFND 8 11946 0 8206 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 925676 7363 SH OTR 8 7363 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 48025 382 SH SOLE 8 382 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 227679 1811 SH OTR 0 0 1811 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4158497 94705 SH DFND 1 4225 0 90480 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 9089 207 SH OTR 1 207 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 179328 4084 SH DFND 7 4084 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 66567 1516 SH OTR 7 1516 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 10120420 230481 SH SOLE 7 95207 0 135274 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5431096 123687 SH DFND 8 38762 0 84925 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 909288 20708 SH OTR 8 20708 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 3401180 77458 SH SOLE 8 69239 0 8219 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 578997 13186 SH DFND 9 13186 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1282436 29206 SH DFND 5180 0 24026 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 87644 1996 SH OTR 1996 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 7309127 166457 SH SOLE 25687 0 140770 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 73711 10904 SH DFND 7 0 0 10904 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 103435 15301 SH SOLE 7 7039 0 8262 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 76536 11322 SH DFND 8 9911 0 1411 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 13885 2054 SH OTR 8 2054 0 0 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 1359 201 SH SOLE 8 201 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 470818 3286 SH DFND 7 0 0 3286 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 454341 3171 SH SOLE 7 371 0 2800 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 437720 3055 SH DFND 8 2326 0 729 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 110326 770 SH OTR 8 770 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 10459 73 SH SOLE 8 73 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 296896 39959 SH SOLE 7 6525 0 33434 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 158096 21278 SH DFND 8 18172 0 3106 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 29898 4024 SH OTR 8 4024 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 3916 527 SH SOLE 8 527 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 354242 50970 SH SOLE 7 4447 0 46523 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 290447 41791 SH DFND 8 31856 0 9935 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 56504 8130 SH OTR 8 8130 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 6311 908 SH SOLE 8 908 0 0 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 43902 2700 SH DFND 7 0 0 2700 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 173982 10700 SH SOLE 7 0 0 10700 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 254713 15665 SH DFND 8 5340 0 10325 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 13545 833 SH SOLE 8 833 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3799895 17711 SH DFND 1 4869 0 12842 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1000018 4661 SH DFND 7 0 0 4661 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 2793227 13019 SH SOLE 7 1247 0 11772 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1696232 7906 SH DFND 8 6209 0 1697 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 738052 3440 SH OTR 8 3440 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 352506 1643 SH SOLE 8 1643 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 215837 1006 SH OTR 0 0 1006 LITTLEFUSE INC EQUITY US CM 537008104 3012935 15164 SH DFND 1 5207 0 9957 LITTLEFUSE INC EQUITY US CM 537008104 1047494 5272 SH DFND 7 0 0 5272 LITTLEFUSE INC EQUITY US CM 537008104 2116644 10653 SH SOLE 7 1692 0 8961 LITTLEFUSE INC EQUITY US CM 537008104 1270822 6396 SH DFND 8 5085 0 1311 LITTLEFUSE INC EQUITY US CM 537008104 575406 2896 SH OTR 8 2896 0 0 LITTLEFUSE INC EQUITY US CM 537008104 40533 204 SH SOLE 8 204 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 5262956 69213 SH DFND 1 4280 0 64933 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6768 89 SH OTR 1 89 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2014908 26498 SH SOLE 1 19274 0 7224 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 353814 4653 SH DFND 7 4653 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 154969 2038 SH OTR 7 2038 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 15899051 209088 SH SOLE 7 92658 0 116430 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 6349264 83499 SH DFND 8 40726 0 42773 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1446509 19023 SH OTR 8 19023 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 1700711 22366 SH SOLE 8 20965 0 1401 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 323930 4260 SH DFND 9 4260 0 0 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 679341 8934 SH DFND 1061 0 7873 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2119995 27880 SH OTR 0 0 27880 LIVE NATION ENTERTAINMENT INC EQUITY US CM 538034109 2137788 28114 SH SOLE 20603 0 7511 LIVE NATION ENTERTAINMENT CONV BD US 538034AU3 43347189 43487000 PRN SOLE 7 43487000 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 342384 11189 SH SOLE 7 1228 0 9961 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 277940 9083 SH DFND 8 7003 0 2080 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 56702 1853 SH OTR 8 1853 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 6763 221 SH SOLE 8 221 0 0 LIVEPERSON INC EQUITY US CM 538146101 207023 21977 SH DFND 7 0 0 21977 LIVEPERSON INC EQUITY US CM 538146101 262809 27899 SH SOLE 7 2700 0 25199 LIVEPERSON INC EQUITY US CM 538146101 178594 18959 SH DFND 8 12626 0 6333 LIVEPERSON INC EQUITY US CM 538146101 41693 4426 SH OTR 8 4426 0 0 LIVEPERSON INC EQUITY US CM 538146101 4484 476 SH SOLE 8 476 0 0 LIVENT CORP EQUITY US CM 53814L108 859763 28051 SH DFND 7 0 0 28051 LIVENT CORP EQUITY US CM 53814L108 2360081 77001 SH SOLE 7 10226 0 66775 LIVENT CORP EQUITY US CM 53814L108 1291806 42147 SH DFND 8 33192 0 8955 LIVENT CORP EQUITY US CM 53814L108 706452 23049 SH OTR 8 23049 0 0 LIVENT CORP EQUITY US CM 53814L108 41010 1338 SH SOLE 8 1338 0 0 LIVENT CORP EQUITY US CM 53814L108 209585 6838 SH OTR 0 0 6838 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 197926 10899 SH DFND 7 0 0 10899 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 563505 31030 SH SOLE 7 2700 0 28330 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 343296 18904 SH DFND 8 14776 0 4128 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 83917 4621 SH OTR 8 4621 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 10533 580 SH SOLE 8 580 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 45881208 118774 SH DFND 1 6508 0 112266 LOCKHEED MARTIN CORP EQUITY US CM 539830109 8112 21 SH OTR 1 21 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 557803 1444 SH OTR 7 1444 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 35995661 93183 SH SOLE 7 87475 0 5708 LOCKHEED MARTIN CORP EQUITY US CM 539830109 98135429 254046 SH DFND 8 166434 0 87612 LOCKHEED MARTIN CORP EQUITY US CM 539830109 10701006 27702 SH OTR 8 27702 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 24778186 64144 SH SOLE 8 64144 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 11838243 30646 SH DFND 9 30646 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 3531849 9143 SH SOLE 7404 0 1739 LOEWS CORP EQUITY US CM 540424108 6140089 123196 SH DFND 1 30019 0 93177 LOEWS CORP EQUITY US CM 540424108 11812 237 SH OTR 1 237 0 0 LOEWS CORP EQUITY US CM 540424108 218947 4393 SH DFND 7 4393 0 0 LOEWS CORP EQUITY US CM 540424108 117124 2350 SH OTR 7 2350 0 0 LOEWS CORP EQUITY US CM 540424108 14824260 297437 SH SOLE 7 116232 0 181205 LOEWS CORP EQUITY US CM 540424108 22287999 447191 SH DFND 8 127524 0 319667 LOEWS CORP EQUITY US CM 540424108 1240916 24898 SH OTR 8 24898 0 0 LOEWS CORP EQUITY US CM 540424108 2855881 57301 SH SOLE 8 43947 0 13354 LOEWS CORP EQUITY US CM 540424108 350525 7033 SH DFND 9 7033 0 0 LOEWS CORP EQUITY US CM 540424108 629330 12627 SH DFND 8932 0 3695 LOEWS CORP EQUITY US CM 540424108 124102 2490 SH OTR 2490 0 0 LOEWS CORP EQUITY US CM 540424108 2918132 58550 SH SOLE 26314 0 32236 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 63940 34940 SH SOLE 7 0 0 34940 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 123132 67285 SH DFND 8 59185 0 8100 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 34464 18833 SH OTR 8 18833 0 0 LORDSTOWN MOTORS CORP EQUITY US CM 54405Q100 1596 872 SH SOLE 8 872 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 4053480 79185 SH DFND 1 34007 0 45178 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1886095 36845 SH SOLE 7 4127 0 32718 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1696590 33143 SH DFND 8 16985 0 16158 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 617914 12071 SH OTR 8 12071 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 236907 4628 SH SOLE 8 4628 0 0 LOWES COS INC EQUITY US CM 548661107 106500290 567064 SH DFND 1 257823 0 309241 LOWES COS INC EQUITY US CM 548661107 652264 3473 SH OTR 1 3473 0 0 LOWES COS INC EQUITY US CM 548661107 5766331 30703 SH SOLE 1 26771 0 3932 LOWES COS INC EQUITY US CM 548661107 4281505 22797 SH DFND 7 22797 0 0 LOWES COS INC EQUITY US CM 548661107 1703061 9068 SH OTR 7 9068 0 0 LOWES COS INC EQUITY US CM 548661107 244361845 1301112 SH SOLE 7 753690 0 547422 LOWES COS INC EQUITY US CM 548661107 127167090 677105 SH DFND 8 320629 0 356476 LOWES COS INC EQUITY US CM 548661107 14198999 75603 SH OTR 8 75603 0 0 LOWES COS INC EQUITY US CM 548661107 117064790 623315 SH SOLE 8 582175 0 41140 LOWES COS INC EQUITY US CM 548661107 9067842 48282 SH DFND 9 48282 0 0 LOWES COS INC EQUITY US CM 548661107 25875336 137774 SH DFND 22579 25409 89786 LOWES COS INC EQUITY US CM 548661107 3510920 18694 SH OTR 6879 0 11815 LOWES COS INC EQUITY US CM 548661107 32384830 172434 SH SOLE 97200 0 75234 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 1460 1207 SH OTR 0 0 1207 LOYALTY VENTURES INC W I EQUITY US CM 54911Q107 18907 15626 SH SOLE 0 0 15626 LUCID GROUP INC EQUITY US CM 549498103 3481073 249182 SH DFND 1 0 0 249182 LUCID GROUP INC EQUITY US CM 549498103 182378 13055 SH DFND 7 13055 0 0 LUCID GROUP INC EQUITY US CM 549498103 114806 8218 SH OTR 7 8218 0 0 LUCID GROUP INC EQUITY US CM 549498103 7236781 518023 SH SOLE 7 236236 0 281787 LUCID GROUP INC EQUITY US CM 549498103 1818657 130183 SH DFND 8 89702 0 40481 LUCID GROUP INC EQUITY US CM 549498103 660907 47309 SH OTR 8 47309 0 0 LUCID GROUP INC EQUITY US CM 549498103 596128 42672 SH SOLE 8 38344 0 4328 LUCID GROUP INC EQUITY US CM 549498103 732783 52454 SH DFND 4414 0 48040 LUCID GROUP INC EQUITY US CM 549498103 1185759 84879 SH SOLE 55625 0 29254 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 34290 13500 SH DFND 1 0 0 13500 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 381508 150200 SH DFND 7 0 0 150200 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 3436938 1353125 SH SOLE 7 938225 0 414900 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 717296 282400 SH DFND 8 0 0 282400 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 668287 263105 SH SOLE 8 263105 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 93924 36978 SH DFND 9 36978 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 267970 105500 SH DFND 18600 0 86900 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 35436 13951 SH SOLE 13951 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 44168803 157994 SH DFND 1 99143 2708 56143 LULULEMON ATHLETIC EQUITY US CM 550021109 519143 1857 SH OTR 1 1857 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 5143345 18398 SH SOLE 1 18398 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 14451575 51694 SH DFND 7 51694 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 475252 1700 SH OTR 7 1700 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 51202532 183154 SH SOLE 7 74756 0 108398 LULULEMON ATHLETIC EQUITY US CM 550021109 65183328 233164 SH DFND 8 84082 0 149082 LULULEMON ATHLETIC EQUITY US CM 550021109 3727653 13334 SH OTR 8 13334 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 7018633 25106 SH SOLE 8 17798 0 7308 LULULEMON ATHLETIC EQUITY US CM 550021109 2226975 7966 SH DFND 9 7966 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 8072296 28875 SH DFND 6578 15394 6903 LULULEMON ATHLETIC EQUITY US CM 550021109 5599028 20028 SH OTR 1289 0 18739 LULULEMON ATHLETIC EQUITY US CM 550021109 9576887 34257 SH SOLE 19319 0 14938 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 42509 6134 SH DFND 7 0 0 6134 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 72959 10528 SH SOLE 7 1274 0 9254 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 118149 17049 SH DFND 8 9340 0 7709 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 13742 1983 SH OTR 8 1983 0 0 LL FLOORING HOLDINGS INC EQUITY US CM 55003T107 1802 260 SH SOLE 8 260 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 4138716 568505 SH DFND 1 83419 0 485086 LUMEN TECHNOLOGIES EQUITY US CM 550241103 5911 812 SH OTR 1 812 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 194347 26696 SH DFND 7 26696 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 42952 5900 SH OTR 7 5900 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 15264842 2096819 SH SOLE 7 1415503 0 681316 LUMEN TECHNOLOGIES EQUITY US CM 550241103 5066625 695965 SH DFND 8 307816 0 388149 LUMEN TECHNOLOGIES EQUITY US CM 550241103 818461 112426 SH OTR 8 112426 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 2062526 283314 SH SOLE 8 228064 0 55250 LUMEN TECHNOLOGIES EQUITY US CM 550241103 915394 125741 SH DFND 9 125741 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 770181 105794 SH DFND 20556 0 85238 LUMEN TECHNOLOGIES EQUITY US CM 550241103 64472 8856 SH OTR 8856 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 4321932 593672 SH SOLE 135836 0 457836 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 3008715 43878 SH DFND 1 14145 0 29733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 749882 10936 SH DFND 7 0 0 10936 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2205143 32159 SH SOLE 7 4572 0 27587 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1557088 22708 SH DFND 8 14163 0 8545 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 587508 8568 SH OTR 8 8568 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 38605 563 SH SOLE 8 563 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 337937 46388 SH DFND 7 0 0 46388 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 807309 110818 SH SOLE 7 19172 0 91646 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 428176 58775 SH DFND 8 48667 0 10108 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 87624 12028 SH OTR 8 12028 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 9121 1252 SH SOLE 8 1252 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 31900 2200 SH DFND 7 0 0 2200 LUXFER HOLDINGS PLC NON US EQTY 550678106 182700 12600 SH SOLE 7 2600 0 10000 LUXFER HOLDINGS PLC NON US EQTY 550678106 144507 9966 SH DFND 8 8866 0 1100 LUXFER HOLDINGS PLC NON US EQTY 550678106 27492 1896 SH OTR 8 1896 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 2277 157 SH SOLE 8 157 0 0 LYFT INC A EQUITY US CM 55087P104 12621614 958361 SH DFND 1 831141 0 127220 LYFT INC A EQUITY US CM 55087P104 7115843 540307 SH SOLE 1 476102 0 64205 LYFT INC A EQUITY US CM 55087P104 5992798 455034 SH DFND 2 455034 0 0 LYFT INC A EQUITY US CM 55087P104 3141717 238551 SH DFND 7 238551 0 0 LYFT INC A EQUITY US CM 55087P104 39550 3003 SH OTR 7 3003 0 0 LYFT INC A EQUITY US CM 55087P104 8909966 676535 SH SOLE 7 500888 0 175647 LYFT INC A EQUITY US CM 55087P104 8469693 643105 SH DFND 8 157431 0 485674 LYFT INC A EQUITY US CM 55087P104 8851821 672120 SH OTR 8 30445 0 641675 LYFT INC A EQUITY US CM 55087P104 17857072 1355890 SH SOLE 8 1353534 0 2356 LYFT INC A EQUITY US CM 55087P104 560462 42556 SH DFND 1320 0 41236 LYFT INC A EQUITY US CM 55087P104 9442456 716967 SH SOLE 260951 0 456016 LYFT INC CONV BD US 55087PAB0 45569594 53600000 PRN SOLE 7 53600000 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 15159465 85977 SH DFND 1 5397 0 80580 M &#38 T BANK CORP EQUITY US CM 55261F104 40730 231 SH OTR 1 231 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 971171 5508 SH DFND 7 5508 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 242616 1376 SH OTR 7 1376 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 36814029 208791 SH SOLE 7 98379 0 110412 M &#38 T BANK CORP EQUITY US CM 55261F104 33281810 188758 SH DFND 8 89063 0 99695 M &#38 T BANK CORP EQUITY US CM 55261F104 3496778 19832 SH OTR 8 19832 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 6282281 35630 SH SOLE 8 33913 0 1717 M &#38 T BANK CORP EQUITY US CM 55261F104 2775453 15741 SH DFND 9 15741 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 4557167 25846 SH DFND 1087 0 24759 M &#38 T BANK CORP EQUITY US CM 55261F104 5177284 29363 SH SOLE 22556 0 6807 MBIA INC EQUITY US CM 55262C100 193982 21085 SH DFND 7 0 0 21085 MBIA INC EQUITY US CM 55262C100 379058 41202 SH SOLE 7 5616 0 35586 MBIA INC EQUITY US CM 55262C100 131771 14323 SH DFND 8 10596 0 3727 MBIA INC EQUITY US CM 55262C100 33028 3590 SH OTR 8 3590 0 0 MBIA INC EQUITY US CM 55262C100 4913 534 SH SOLE 8 534 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 863154 31479 SH SOLE 7 2602 0 28877 MDC HOLDINGS INC EQUITY US CM 552676108 471131 17182 SH DFND 8 13780 0 3402 MDC HOLDINGS INC EQUITY US CM 552676108 273816 9986 SH OTR 8 9986 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 12833 468 SH SOLE 8 468 0 0 MDU RES GROUP INC EQUITY US CM 552690109 3714841 135826 SH DFND 1 24578 0 111248 MDU RES GROUP INC EQUITY US CM 552690109 1261437 46122 SH DFND 7 0 0 46122 MDU RES GROUP INC EQUITY US CM 552690109 2907907 106322 SH SOLE 7 16666 0 89656 MDU RES GROUP INC EQUITY US CM 552690109 1374365 50251 SH DFND 8 41113 0 9138 MDU RES GROUP INC EQUITY US CM 552690109 657084 24025 SH OTR 8 24025 0 0 MDU RES GROUP INC EQUITY US CM 552690109 51117 1869 SH SOLE 8 1869 0 0 MDU RES GROUP INC EQUITY US CM 552690109 302327 11054 SH DFND 9 11054 0 0 MFA FINANCIAL INC REST INV TS 55272X607 122022 15684 SH DFND 7 0 0 15684 MFA FINANCIAL INC REST INV TS 55272X607 356542 45828 SH SOLE 7 8990 0 36838 MFA FINANCIAL INC REST INV TS 55272X607 330868 42528 SH DFND 8 25136 0 17392 MFA FINANCIAL INC REST INV TS 55272X607 61695 7930 SH OTR 8 7930 0 0 MFA FINANCIAL INC REST INV TS 55272X607 5493 706 SH SOLE 8 706 0 0 MFA FINANCIAL INC REST INV TS 55272X607 95857 12321 SH DFND 9 12321 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1440119 21943 SH SOLE 7 4422 0 17521 MGE ENERGY INC EQUITY US CM 55277P104 550767 8392 SH DFND 8 8392 0 0 MGE ENERGY INC EQUITY US CM 55277P104 417604 6363 SH OTR 8 6363 0 0 MGE ENERGY INC EQUITY US CM 55277P104 14570 222 SH SOLE 8 222 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1348828 20552 SH SOLE 20552 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 2957497 230694 SH DFND 1 88328 0 142366 MGIC INVESTMENT CORP EQUITY US CM 552848103 517159 40340 SH DFND 7 0 0 40340 MGIC INVESTMENT CORP EQUITY US CM 552848103 1930487 150584 SH SOLE 7 21691 0 128893 MGIC INVESTMENT CORP EQUITY US CM 552848103 1546104 120601 SH DFND 8 58292 0 62309 MGIC INVESTMENT CORP EQUITY US CM 552848103 302116 23566 SH OTR 8 23566 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 225606 17598 SH SOLE 8 17598 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 212594 16583 SH DFND 9 16583 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 144699 11287 SH OTR 0 0 11287 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 298894 10057 SH DFND 1 2769 0 7288 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 7697 259 SH OTR 1 259 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 220968 7435 SH DFND 7 7435 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 76024 2558 SH OTR 7 2558 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 14138160 475712 SH SOLE 7 220095 0 255617 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 18009161 605961 SH DFND 8 496458 0 109503 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1336776 44979 SH OTR 8 44979 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3468978 116722 SH SOLE 8 113193 0 3529 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3685696 124014 SH DFND 9 124014 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1267172 42637 SH DFND 1501 0 41136 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 2613815 87948 SH SOLE 45283 0 42665 MGP INGREDIENTS COM EQUITY US CM 55303J106 660846 6225 SH SOLE 7 1425 0 4800 MGP INGREDIENTS COM EQUITY US CM 55303J106 399905 3767 SH DFND 8 3019 0 748 MGP INGREDIENTS COM EQUITY US CM 55303J106 98516 928 SH OTR 8 928 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 11784 111 SH SOLE 8 111 0 0 M I HOMES INC EQUITY US CM 55305B101 109415 3020 SH DFND 7 0 0 3020 M I HOMES INC EQUITY US CM 55305B101 493272 13615 SH SOLE 7 3069 0 10546 M I HOMES INC EQUITY US CM 55305B101 230748 6369 SH DFND 8 5063 0 1306 M I HOMES INC EQUITY US CM 55305B101 73040 2016 SH OTR 8 2016 0 0 M I HOMES INC EQUITY US CM 55305B101 10036 277 SH SOLE 8 277 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2344910 28375 SH DFND 1 4773 0 23602 MKS INSTRUMENTS EQUITY US CM 55306N104 938460 11356 SH DFND 7 0 0 11356 MKS INSTRUMENTS EQUITY US CM 55306N104 2094345 25343 SH SOLE 7 3466 0 21877 MKS INSTRUMENTS EQUITY US CM 55306N104 1269846 15366 SH DFND 8 12283 0 3083 MKS INSTRUMENTS EQUITY US CM 55306N104 538813 6520 SH OTR 8 6520 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 30742 372 SH SOLE 8 372 0 0 MP MATERIALS CORP EQUITY US CM 553368101 880998 32271 SH DFND 1 0 0 32271 MP MATERIALS CORP EQUITY US CM 553368101 377941 13844 SH DFND 7 0 0 13844 MP MATERIALS CORP EQUITY US CM 553368101 13104 480 SH OTR 7 480 0 0 MP MATERIALS CORP EQUITY US CM 553368101 1153643 42258 SH SOLE 7 6090 0 36168 MP MATERIALS CORP EQUITY US CM 553368101 574119 21030 SH DFND 8 17559 0 3471 MP MATERIALS CORP EQUITY US CM 553368101 177532 6503 SH OTR 8 6503 0 0 MP MATERIALS CORP EQUITY US CM 553368101 21321 781 SH SOLE 8 781 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 306632 42647 SH DFND 7 0 0 42647 MRC GLOBAL INC COM EQUITY US CM 55345K103 344796 47955 SH SOLE 7 10517 0 37438 MRC GLOBAL INC COM EQUITY US CM 55345K103 286047 39784 SH DFND 8 19712 0 20072 MRC GLOBAL INC COM EQUITY US CM 55345K103 41242 5736 SH OTR 8 5736 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 5400 751 SH SOLE 8 751 0 0 MSA SAFETY INC EQUITY US CM 553498106 18294128 167406 SH DFND 1 140117 0 27289 MSA SAFETY INC EQUITY US CM 553498106 1270161 11623 SH OTR 1 11623 0 0 MSA SAFETY INC EQUITY US CM 553498106 14882187 136184 SH SOLE 1 129654 0 6530 MSA SAFETY INC EQUITY US CM 553498106 720374 6592 SH DFND 7 0 0 6592 MSA SAFETY INC EQUITY US CM 553498106 8742 80 SH OTR 7 80 0 0 MSA SAFETY INC EQUITY US CM 553498106 84534965 773563 SH SOLE 7 739360 0 34203 MSA SAFETY INC EQUITY US CM 553498106 7018945 64229 SH DFND 8 23223 0 41006 MSA SAFETY INC EQUITY US CM 553498106 517222 4733 SH OTR 8 4733 0 0 MSA SAFETY INC EQUITY US CM 553498106 28959 265 SH SOLE 8 265 0 0 MSA SAFETY INC EQUITY US CM 553498106 637540 5834 SH DFND 5834 0 0 MSA SAFETY INC EQUITY US CM 553498106 135179 1237 SH OTR 0 0 1237 MSA SAFETY INC EQUITY US CM 553498106 10168286 93048 SH SOLE 3403 0 89645 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 2067367 28394 SH DFND 1 9974 0 18420 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 489283 6720 SH DFND 7 0 0 6720 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1637497 22490 SH SOLE 7 1967 0 20523 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1340796 18415 SH DFND 8 9866 0 8549 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 231463 3179 SH OTR 8 3179 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 23008 316 SH SOLE 8 316 0 0 MSCI INC EQUITY US CM 55354G100 16992654 40287 SH DFND 1 2811 0 37476 MSCI INC EQUITY US CM 55354G100 43023 102 SH OTR 1 102 0 0 MSCI INC EQUITY US CM 55354G100 4619023 10951 SH SOLE 1 8801 0 2150 MSCI INC EQUITY US CM 55354G100 9332947 22127 SH DFND 2 22127 0 0 MSCI INC EQUITY US CM 55354G100 29525 70 SH DFND 7 70 0 0 MSCI INC EQUITY US CM 55354G100 153110 363 SH OTR 7 363 0 0 MSCI INC EQUITY US CM 55354G100 42170142 99979 SH SOLE 7 45051 0 54928 MSCI INC EQUITY US CM 55354G100 16582252 39314 SH DFND 8 15096 0 24218 MSCI INC EQUITY US CM 55354G100 3928974 9315 SH OTR 8 9315 0 0 MSCI INC EQUITY US CM 55354G100 7576192 17962 SH SOLE 8 17154 0 808 MSCI INC EQUITY US CM 55354G100 402809 955 SH DFND 9 955 0 0 MSCI INC EQUITY US CM 55354G100 4032313 9560 SH DFND 382 0 9178 MSCI INC EQUITY US CM 55354G100 23528711 55783 SH SOLE 10052 0 45731 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 664961 7848 SH DFND 7 0 0 7848 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 544729 6429 SH SOLE 7 1662 0 4767 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 438223 5172 SH DFND 8 4054 0 1118 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 86425 1020 SH OTR 8 1020 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 82358 972 SH SOLE 8 972 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 563579 10882 SH DFND 7 0 0 10882 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1015084 19600 SH SOLE 7 1906 0 17694 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 651259 12575 SH DFND 8 9718 0 2857 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 421985 8148 SH OTR 8 8148 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 16935 327 SH SOLE 8 327 0 0 MACERICH CO REST INV TS 554382101 561509 70719 SH DFND 7 0 0 70719 MACERICH CO REST INV TS 554382101 4503775 567226 SH SOLE 7 145438 0 421788 MACERICH CO REST INV TS 554382101 1669353 210246 SH DFND 8 50418 0 159828 MACERICH CO REST INV TS 554382101 144667 18220 SH OTR 8 18220 0 0 MACERICH CO REST INV TS 554382101 97789 12316 SH SOLE 8 12316 0 0 MACERICH CO REST INV TS 554382101 183327 23089 SH DFND 9 23089 0 0 MACERICH CO REST INV TS 554382101 377380 47529 SH DFND 0 0 47529 MACERICH CO REST INV TS 554382101 65473 8246 SH OTR 0 0 8246 MACERICH CO REST INV TS 554382101 377142 47499 SH SOLE 47499 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 420849 37014 SH DFND 7 0 0 37014 VERIS RESIDENTIAL INC REST INV TS 554489104 2541593 223535 SH SOLE 7 61441 0 162094 VERIS RESIDENTIAL INC REST INV TS 554489104 874557 76918 SH DFND 8 12879 0 64039 VERIS RESIDENTIAL INC REST INV TS 554489104 71620 6299 SH OTR 8 6299 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 10222 899 SH SOLE 8 899 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 208765 18361 SH DFND 0 0 18361 VERIS RESIDENTIAL INC REST INV TS 554489104 18294 1609 SH OTR 0 0 1609 VERIS RESIDENTIAL INC REST INV TS 554489104 241954 21280 SH SOLE 21280 0 0 MACROGENICS INC EQUITY US CM 556099109 37548 10852 SH DFND 7 0 0 10852 MACROGENICS INC EQUITY US CM 556099109 66657 19265 SH SOLE 7 2348 0 16917 MACY S INC EQUITY US CM 55616P104 1498255 95613 SH DFND 1 8735 0 86878 MACY S INC EQUITY US CM 55616P104 613136 39128 SH DFND 7 0 0 39128 MACY S INC EQUITY US CM 55616P104 2072874 132283 SH SOLE 7 20347 0 111936 MACY S INC EQUITY US CM 55616P104 2318862 147981 SH DFND 8 83035 0 64946 MACY S INC EQUITY US CM 55616P104 588910 37582 SH OTR 8 37582 0 0 MACY S INC EQUITY US CM 55616P104 35963 2295 SH SOLE 8 2295 0 0 MACY S INC EQUITY US CM 55616P104 573522 36600 SH DFND 9 36600 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 387462 14528 SH DFND 7 0 0 14528 STEVEN MADDEN LTD EQUITY US CM 556269108 849947 31869 SH SOLE 7 2998 0 28871 STEVEN MADDEN LTD EQUITY US CM 556269108 803061 30111 SH DFND 8 18271 0 11840 STEVEN MADDEN LTD EQUITY US CM 556269108 338389 12688 SH OTR 8 12688 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 17522 657 SH SOLE 8 657 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 15124026 110669 SH DFND 1 102904 0 7765 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 10161218 74354 SH SOLE 1 66469 0 7885 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 4100 30 SH OTR 7 30 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 3299929 24147 SH SOLE 7 19120 0 5027 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 10976941 80323 SH DFND 8 19841 0 60482 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 149096 1091 SH OTR 8 1091 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 14076 103 SH SOLE 8 103 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 54937 402 SH OTR 0 0 402 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 9380479 68641 SH SOLE 2914 0 65727 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 178565 4050 SH DFND 7 0 0 4050 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 568408 12892 SH SOLE 7 971 0 11921 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 290730 6594 SH DFND 8 5329 0 1265 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 68604 1556 SH OTR 8 1556 0 0 MADISON SQUARE GARDEN ENTERT EQUITY US CM 55826T102 9612 218 SH SOLE 8 218 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 200884 3091 SH DFND 7 0 0 3091 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 551570 8487 SH SOLE 7 403 0 8084 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 277053 4263 SH DFND 8 3541 0 722 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 45428 699 SH OTR 8 699 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 6109 94 SH SOLE 8 94 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 237701 23213 SH SOLE 7 1100 0 22113 MAGNACHIP SEMI CP EQUITY US CM 55933J203 116552 11382 SH DFND 8 9090 0 2292 MAGNACHIP SEMI CP EQUITY US CM 55933J203 22487 2196 SH OTR 8 2196 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 2867 280 SH SOLE 8 280 0 0 MAGNITE INC EQUITY US CM 55955D100 2057895 313226 SH DFND 1 313226 0 0 MAGNITE INC EQUITY US CM 55955D100 659720 100414 SH SOLE 1 100414 0 0 MAGNITE INC EQUITY US CM 55955D100 472462 71912 SH DFND 7 0 0 71912 MAGNITE INC EQUITY US CM 55955D100 415066 63176 SH SOLE 7 5272 0 57904 MAGNITE INC EQUITY US CM 55955D100 257767 39234 SH DFND 8 32693 0 6541 MAGNITE INC EQUITY US CM 55955D100 158291 24093 SH OTR 8 24093 0 0 MAGNITE INC EQUITY US CM 55955D100 5644 859 SH SOLE 8 859 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1459601 73680 SH SOLE 7 9888 0 63792 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 606543 30618 SH DFND 8 30618 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 193068 9746 SH OTR 8 9746 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 30389 1534 SH SOLE 8 1534 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 219059 11058 SH OTR 0 0 11058 MALIBU BOATS INC A EQUITY US CM 56117J100 172764 3600 SH DFND 7 0 0 3600 MALIBU BOATS INC A EQUITY US CM 56117J100 475965 9918 SH SOLE 7 2318 0 7600 MALIBU BOATS INC A EQUITY US CM 56117J100 287364 5988 SH DFND 8 4488 0 1500 MALIBU BOATS INC A EQUITY US CM 56117J100 68242 1422 SH OTR 8 1422 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 58356 1216 SH SOLE 8 1216 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 4729615 35553 SH DFND 1 5449 0 30104 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1247688 9379 SH DFND 7 0 0 9379 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 34322 258 SH OTR 7 258 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 4137499 31102 SH SOLE 7 3871 0 27231 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3097205 23282 SH DFND 8 13228 0 10054 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 978835 7358 SH OTR 8 7358 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 66648 501 SH SOLE 8 501 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 307698 2313 SH OTR 0 0 2313 MANITOWOC COMPANY INC EQUITY US CM 563571405 67448 8703 SH DFND 7 0 0 8703 MANITOWOC COMPANY INC EQUITY US CM 563571405 158248 20419 SH SOLE 7 2050 0 18369 MANITOWOC COMPANY INC EQUITY US CM 563571405 129518 16712 SH DFND 8 6305 0 10407 MANITOWOC COMPANY INC EQUITY US CM 563571405 18902 2439 SH OTR 8 2439 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 16453 2123 SH SOLE 8 2123 0 0 MANNKIND CORP EQUITY US CM 56400P706 160989 52100 SH DFND 7 0 0 52100 MANNKIND CORP EQUITY US CM 56400P706 263719 85346 SH SOLE 7 24846 0 60500 MANNKIND CORP EQUITY US CM 56400P706 212679 68828 SH DFND 8 52328 0 16500 MANNKIND CORP EQUITY US CM 56400P706 132057 42737 SH OTR 8 42737 0 0 MANNKIND CORP EQUITY US CM 56400P706 5506 1782 SH SOLE 8 1782 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 2719180 42034 SH DFND 1 15678 0 26356 MANPOWERGROUP INC EQUITY US CM 56418H100 589067 9106 SH DFND 7 0 0 9106 MANPOWERGROUP INC EQUITY US CM 56418H100 2032948 31426 SH SOLE 7 11857 0 19569 MANPOWERGROUP INC EQUITY US CM 56418H100 1539363 23796 SH DFND 8 14793 0 9003 MANPOWERGROUP INC EQUITY US CM 56418H100 441768 6829 SH OTR 8 6829 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 199310 3081 SH SOLE 8 3081 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 143094 2212 SH OTR 0 0 2212 MANPOWERGROUP INC EQUITY US CM 56418H100 244658 3782 SH SOLE 0 0 3782 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 519200 48478 SH SOLE 7 4980 0 43498 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 328444 30667 SH DFND 8 24107 0 6560 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 219405 20486 SH OTR 8 20486 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 7626 712 SH SOLE 8 712 0 0 MARATHON OIL CORP EQUITY US CM 565849106 9392670 415973 SH DFND 1 46714 0 369259 MARATHON OIL CORP EQUITY US CM 565849106 26464 1172 SH OTR 1 1172 0 0 MARATHON OIL CORP EQUITY US CM 565849106 15490 686 SH DFND 7 686 0 0 MARATHON OIL CORP EQUITY US CM 565849106 16404596 726510 SH SOLE 7 383767 0 342743 MARATHON OIL CORP EQUITY US CM 565849106 3325854 147292 SH DFND 8 78339 0 68953 MARATHON OIL CORP EQUITY US CM 565849106 2106285 93281 SH OTR 8 93281 0 0 MARATHON OIL CORP EQUITY US CM 565849106 4214398 186643 SH SOLE 8 179706 0 6937 MARATHON OIL CORP EQUITY US CM 565849106 535123 23699 SH DFND 9 23699 0 0 MARATHON OIL CORP EQUITY US CM 565849106 105110 4655 SH DFND 0 0 4655 MARATHON OIL CORP EQUITY US CM 565849106 2468717 109332 SH SOLE 104494 0 4838 MARATHON PETROLEUM EQUITY US CM 56585A102 29146998 293436 SH DFND 1 46188 0 247248 MARATHON PETROLEUM EQUITY US CM 56585A102 89198 898 SH OTR 1 898 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 4113553 41413 SH SOLE 1 41413 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 1934452 19475 SH DFND 7 19475 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 495061 4984 SH OTR 7 4984 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 76116678 766301 SH SOLE 7 337703 0 428598 MARATHON PETROLEUM EQUITY US CM 56585A102 38925341 391879 SH DFND 8 199964 0 191915 MARATHON PETROLEUM EQUITY US CM 56585A102 6576341 66207 SH OTR 8 66207 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 29079850 292760 SH SOLE 8 287104 0 5656 MARATHON PETROLEUM EQUITY US CM 56585A102 3498999 35226 SH DFND 9 35226 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 4319266 43484 SH DFND 11518 0 31966 MARATHON PETROLEUM EQUITY US CM 56585A102 578498 5824 SH OTR 5824 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 27609270 277955 SH SOLE 80753 0 197202 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 3432534 134451 SH DFND 1 73123 0 61328 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 403502 15805 SH OTR 1 15805 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 1992872 78060 SH DFND 7 59409 0 18651 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 15420 604 SH OTR 7 604 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 33806443 1324185 SH SOLE 7 1248245 0 75940 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 9050947 354522 SH DFND 8 350439 0 4083 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 285221 11172 SH OTR 8 11172 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 28415 1113 SH SOLE 8 1113 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 719308 28175 SH DFND 0 28175 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 107839 4224 SH OTR 0 0 4224 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 5121063 200590 SH SOLE 115871 0 84719 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 476457 14535 SH SOLE 7 553 0 13982 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 327800 10000 SH DFND 8 4698 0 5302 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 54874 1674 SH OTR 8 1674 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 45925 1401 SH SOLE 8 1401 0 0 MARINEMAX INC EQUITY US CM 567908108 99439 3338 SH DFND 7 0 0 3338 MARINEMAX INC EQUITY US CM 567908108 271924 9128 SH SOLE 7 607 0 8521 MARINEMAX INC EQUITY US CM 567908108 397518 13344 SH DFND 8 6334 0 7010 MARINEMAX INC EQUITY US CM 567908108 44357 1489 SH OTR 8 1489 0 0 MARINEMAX INC EQUITY US CM 567908108 32799 1101 SH SOLE 8 1101 0 0 MARKEL CORP EQUITY US CM 570535104 11106750 10244 SH DFND 1 3867 0 6377 MARKEL CORP EQUITY US CM 570535104 563794 520 SH DFND 7 520 0 0 MARKEL CORP EQUITY US CM 570535104 133359 123 SH OTR 7 123 0 0 MARKEL CORP EQUITY US CM 570535104 20239135 18667 SH SOLE 7 8387 0 10280 MARKEL CORP EQUITY US CM 570535104 24415550 22519 SH DFND 8 5790 0 16729 MARKEL CORP EQUITY US CM 570535104 1654520 1526 SH OTR 8 1526 0 0 MARKEL CORP EQUITY US CM 570535104 2578276 2378 SH SOLE 8 2239 0 139 MARKEL CORP EQUITY US CM 570535104 1671867 1542 SH DFND 9 1542 0 0 MARKEL CORP EQUITY US CM 570535104 649447 599 SH DFND 70 0 529 MARKEL CORP EQUITY US CM 570535104 9621368 8874 SH OTR 0 0 8874 MARKEL CORP EQUITY US CM 570535104 2448169 2258 SH SOLE 1694 0 564 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4048873 18198 SH DFND 1 1172 0 17026 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 9790 44 SH OTR 1 44 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 508612 2286 SH DFND 7 2286 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 121924 548 SH OTR 7 548 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 16142539 72554 SH SOLE 7 42780 0 29774 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 10028292 45073 SH DFND 8 25476 0 19597 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 965607 4340 SH OTR 8 4340 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 7209121 32402 SH SOLE 8 30098 0 2304 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1063725 4781 SH DFND 9 4781 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 795847 3577 SH DFND 986 0 2591 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2689014 12086 SH OTR 359 0 11727 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 2705478 12160 SH SOLE 6078 0 6082 MARKFORGED HOLDING CORP NON US EQTY 57064N102 43362 21900 SH SOLE 7 2400 0 19500 MARQETA INC A EQUITY US CM 57142B104 1956042 274725 SH SOLE 1 274725 0 0 MARQETA INC A EQUITY US CM 57142B104 513153 72072 SH DFND 7 0 0 72072 MARQETA INC A EQUITY US CM 57142B104 1261387 177161 SH SOLE 7 24896 0 152265 MARQETA INC A EQUITY US CM 57142B104 636806 89439 SH DFND 8 70539 0 18900 MARQETA INC A EQUITY US CM 57142B104 269528 37855 SH OTR 8 37855 0 0 MARQETA INC A EQUITY US CM 57142B104 14845 2085 SH SOLE 8 2085 0 0 MARQETA INC A EQUITY US CM 57142B104 83019 11660 SH OTR 0 0 11660 MARQETA INC A EQUITY US CM 57142B104 15422 2166 SH SOLE 2166 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2318265 19024 SH DFND 1 0 0 19024 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1057014 8674 SH DFND 7 0 0 8674 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2189581 17968 SH SOLE 7 1687 0 16281 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1224693 10050 SH DFND 8 7793 0 2257 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 571158 4687 SH OTR 8 4687 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 37898 311 SH SOLE 8 311 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 96032883 643264 SH DFND 1 404844 0 238420 MARSH &#38 MC LENNAN EQUITY US CM 571748102 2618547 17540 SH OTR 1 17540 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 22721490 152197 SH SOLE 1 129610 0 22587 MARSH &#38 MC LENNAN EQUITY US CM 571748102 8770489 58748 SH DFND 7 58748 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 1039059 6960 SH OTR 7 6960 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 178209264 1193712 SH SOLE 7 755970 0 437742 MARSH &#38 MC LENNAN EQUITY US CM 571748102 145561185 975023 SH DFND 8 543674 0 431349 MARSH &#38 MC LENNAN EQUITY US CM 571748102 8499677 56934 SH OTR 8 56934 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 64699599 433382 SH SOLE 8 401840 0 31542 MARSH &#38 MC LENNAN EQUITY US CM 571748102 7183238 48116 SH DFND 9 48116 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 15530489 104029 SH DFND 21815 15161 67053 MARSH &#38 MC LENNAN EQUITY US CM 571748102 23244602 155701 SH OTR 5469 0 150232 MARSH &#38 MC LENNAN EQUITY US CM 571748102 28031287 187764 SH SOLE 91625 0 96139 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 18287429 130494 SH DFND 1 2299 0 128195 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 23403 167 SH OTR 1 167 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1346605 9609 SH DFND 7 9609 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 555515 3964 SH OTR 7 3964 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 46613367 332620 SH SOLE 7 151884 0 180736 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 12711959 90709 SH DFND 8 58345 0 32364 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 4393529 31351 SH OTR 8 31351 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 22617756 161394 SH SOLE 8 158775 0 2619 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1522481 10864 SH DFND 9 10864 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1496134 10676 SH DFND 1103 0 9573 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 10896446 77754 SH SOLE 35791 0 41963 MARTEN TRANSPORT LTD EQUITY US CM 573075108 452329 23608 SH SOLE 7 2103 0 21505 MARTEN TRANSPORT LTD EQUITY US CM 573075108 461948 24110 SH DFND 8 12562 0 11548 MARTEN TRANSPORT LTD EQUITY US CM 573075108 84036 4386 SH OTR 8 4386 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 13910 726 SH SOLE 8 726 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19119585 59361 SH DFND 1 30786 0 28575 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6817679 21167 SH SOLE 1 21167 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 683153 2121 SH DFND 7 2121 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 173606 539 SH OTR 7 539 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 27879144 86557 SH SOLE 7 43605 0 42952 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6892082 21398 SH DFND 8 14066 0 7332 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2289094 7107 SH OTR 8 7107 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 5012687 15563 SH SOLE 8 11630 0 3933 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 789765 2452 SH DFND 1200 0 1252 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 183913 571 SH OTR 571 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10189317 31635 SH SOLE 10000 0 21635 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 45944681 1070722 SH DFND 1 643632 16089 411001 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 409962 9554 SH OTR 1 9554 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 2417506 56339 SH SOLE 1 44433 0 11906 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 13505021 314729 SH DFND 7 314729 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 327189 7625 SH OTR 7 7625 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 68147130 1588141 SH SOLE 7 912334 0 675807 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 39146493 912293 SH DFND 8 462071 0 450222 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 4011441 93485 SH OTR 8 93485 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 5883519 137113 SH SOLE 8 129250 0 7863 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 1329051 30973 SH DFND 9 30973 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 6252288 145707 SH DFND 23646 78358 43703 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 4197757 97827 SH OTR 0 0 97827 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 15440262 359829 SH SOLE 174909 0 184920 MASCO CORP EQUITY US CM 574599106 70290908 1505481 SH DFND 1 117798 0 1387683 MASCO CORP EQUITY US CM 574599106 2708 58 SH OTR 1 58 0 0 MASCO CORP EQUITY US CM 574599106 298396 6391 SH DFND 7 6391 0 0 MASCO CORP EQUITY US CM 574599106 86190 1846 SH OTR 7 1846 0 0 MASCO CORP EQUITY US CM 574599106 23185367 496581 SH SOLE 7 274932 0 221649 MASCO CORP EQUITY US CM 574599106 21136610 452701 SH DFND 8 172753 0 279948 MASCO CORP EQUITY US CM 574599106 1265066 27095 SH OTR 8 27095 0 0 MASCO CORP EQUITY US CM 574599106 5741516 122971 SH SOLE 8 107190 0 15781 MASCO CORP EQUITY US CM 574599106 1674023 35854 SH DFND 9 35854 0 0 MASCO CORP EQUITY US CM 574599106 1299616 27835 SH DFND 7745 0 20090 MASCO CORP EQUITY US CM 574599106 110609 2369 SH OTR 2369 0 0 MASCO CORP EQUITY US CM 574599106 2519579 53964 SH SOLE 36384 0 17580 MASIMO CORPORATION EQUITY US CM 574795100 4199228 29748 SH DFND 1 1336 0 28412 MASIMO CORPORATION EQUITY US CM 574795100 345419 2447 SH DFND 7 2447 0 0 MASIMO CORPORATION EQUITY US CM 574795100 77638 550 SH OTR 7 550 0 0 MASIMO CORPORATION EQUITY US CM 574795100 9404785 66625 SH SOLE 7 30318 0 36307 MASIMO CORPORATION EQUITY US CM 574795100 4793087 33955 SH DFND 8 28065 0 5890 MASIMO CORPORATION EQUITY US CM 574795100 847242 6002 SH OTR 8 6002 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1286674 9115 SH SOLE 8 8604 0 511 MASIMO CORPORATION EQUITY US CM 574795100 610235 4323 SH DFND 9 4323 0 0 MASIMO CORPORATION EQUITY US CM 574795100 332573 2356 SH DFND 570 0 1786 MASIMO CORPORATION EQUITY US CM 574795100 41501 294 SH OTR 0 0 294 MASIMO CORPORATION EQUITY US CM 574795100 24113516 170824 SH SOLE 7447 0 163377 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 712329 9992 SH SOLE 7 1949 0 8043 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 451765 6337 SH DFND 8 5024 0 1313 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 115918 1626 SH OTR 8 1626 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 11549 162 SH SOLE 8 162 0 0 MASTEC INC EQUITY US CM 576323109 7829614 123301 SH DFND 1 98757 0 24544 MASTEC INC EQUITY US CM 576323109 1992059 31371 SH SOLE 1 31371 0 0 MASTEC INC EQUITY US CM 576323109 1468565 23127 SH DFND 7 0 0 23127 MASTEC INC EQUITY US CM 576323109 1938211 30523 SH SOLE 7 5670 0 24853 MASTEC INC EQUITY US CM 576323109 971233 15295 SH DFND 8 12566 0 2729 MASTEC INC EQUITY US CM 576323109 479489 7551 SH OTR 8 7551 0 0 MASTEC INC EQUITY US CM 576323109 27686 436 SH SOLE 8 436 0 0 MASTEC INC EQUITY US CM 576323109 148781 2343 SH OTR 0 0 2343 MASTEC INC EQUITY US CM 576323109 538417 8479 SH SOLE 8479 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 150493200 529272 SH DFND 1 121259 1721 406292 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 833401 2931 SH OTR 1 2931 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 21095754 74192 SH SOLE 1 68592 0 5600 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 38009435 133676 SH DFND 7 133676 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 3609412 12694 SH OTR 7 12694 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 491721105 1729342 SH SOLE 7 1036258 0 693084 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 345626651 1215540 SH DFND 8 957358 0 258182 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 28294105 99508 SH OTR 8 99508 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 100510778 353488 SH SOLE 8 345315 0 8173 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 19684290 69228 SH DFND 9 69228 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 60290886 212038 SH DFND 43748 44714 123576 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 6341920 22304 SH OTR 9379 0 12925 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 76629061 269498 SH SOLE 135680 0 133818 MATADOR RESOURCES EQUITY US CM 576485205 5147118 105215 SH DFND 1 105215 0 0 MATADOR RESOURCES EQUITY US CM 576485205 1690969 34566 SH SOLE 1 34566 0 0 MATADOR RESOURCES EQUITY US CM 576485205 685076 14004 SH DFND 7 0 0 14004 MATADOR RESOURCES EQUITY US CM 576485205 2602935 53208 SH SOLE 7 5419 0 47789 MATADOR RESOURCES EQUITY US CM 576485205 1110337 22697 SH DFND 8 22697 0 0 MATADOR RESOURCES EQUITY US CM 576485205 701219 14334 SH OTR 8 14334 0 0 MATADOR RESOURCES EQUITY US CM 576485205 45642 933 SH SOLE 8 933 0 0 MATADOR RESOURCES EQUITY US CM 576485205 223858 4576 SH OTR 0 0 4576 MATCH GROUP INC EQUITY US CM 57667L107 6694933 140208 SH DFND 1 269 8729 131210 MATCH GROUP INC EQUITY US CM 57667L107 10696 224 SH OTR 1 224 0 0 MATCH GROUP INC EQUITY US CM 57667L107 2375181 49742 SH SOLE 1 49742 0 0 MATCH GROUP INC EQUITY US CM 57667L107 7933185 166140 SH DFND 7 166140 0 0 MATCH GROUP INC EQUITY US CM 57667L107 179158 3752 SH OTR 7 3752 0 0 MATCH GROUP INC EQUITY US CM 57667L107 15704497 328890 SH SOLE 7 152323 0 176567 MATCH GROUP INC EQUITY US CM 57667L107 11922697 249690 SH DFND 8 96390 0 153300 MATCH GROUP INC EQUITY US CM 57667L107 1589359 33285 SH OTR 8 33285 0 0 MATCH GROUP INC EQUITY US CM 57667L107 1889754 39576 SH SOLE 8 36697 0 2879 MATCH GROUP INC EQUITY US CM 57667L107 500038 10472 SH DFND 9 10472 0 0 MATCH GROUP INC EQUITY US CM 57667L107 597496 12513 SH DFND 1556 0 10957 MATCH GROUP INC EQUITY US CM 57667L107 20566689 430716 SH SOLE 36089 0 394627 MATERION CORP EQUITY US CM 576690101 274880 3436 SH DFND 7 0 0 3436 MATERION CORP EQUITY US CM 576690101 751920 9399 SH SOLE 7 800 0 8599 MATERION CORP EQUITY US CM 576690101 519680 6496 SH DFND 8 5089 0 1407 MATERION CORP EQUITY US CM 576690101 113920 1424 SH OTR 8 1424 0 0 MATERION CORP EQUITY US CM 576690101 11920 149 SH SOLE 8 149 0 0 MATSON INC EQUITY US CM 57686G105 182468 2966 SH DFND 7 0 0 2966 MATSON INC EQUITY US CM 57686G105 407201 6619 SH SOLE 7 200 0 6419 MATSON INC EQUITY US CM 57686G105 426088 6926 SH DFND 8 1853 0 5073 MATSON INC EQUITY US CM 57686G105 46263 752 SH OTR 8 752 0 0 MATSON INC EQUITY US CM 57686G105 6952 113 SH SOLE 8 113 0 0 MATTEL EQUITY US CM 577081102 4201687 221842 SH DFND 1 36627 0 185215 MATTEL EQUITY US CM 577081102 14792 781 SH OTR 7 781 0 0 MATTEL EQUITY US CM 577081102 3152127 166427 SH SOLE 7 21843 0 144584 MATTEL EQUITY US CM 577081102 1821593 96177 SH DFND 8 74387 0 21790 MATTEL EQUITY US CM 577081102 759854 40119 SH OTR 8 40119 0 0 MATTEL EQUITY US CM 577081102 49074 2591 SH SOLE 8 2591 0 0 MATTEL EQUITY US CM 577081102 310218 16379 SH DFND 9 16379 0 0 MATTEL EQUITY US CM 577081102 226522 11960 SH OTR 0 0 11960 MATTERPORT INC EQUITY US CM 577096100 167063 44080 SH DFND 7 0 0 44080 MATTERPORT INC EQUITY US CM 577096100 310265 81864 SH SOLE 7 19564 0 62300 MATTERPORT INC EQUITY US CM 577096100 260100 68628 SH DFND 8 56728 0 11900 MATTERPORT INC EQUITY US CM 577096100 190216 50189 SH OTR 8 50189 0 0 MATTERPORT INC EQUITY US CM 577096100 9615 2537 SH SOLE 8 2537 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 196581 8772 SH DFND 7 0 0 8772 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 438654 19574 SH SOLE 7 3211 0 16363 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 306479 13676 SH DFND 8 6112 0 7564 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 235798 10522 SH OTR 8 10522 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 6252 279 SH SOLE 8 279 0 0 MAXLINEAR INC EQUITY US CM 57776J100 6188601 189718 SH DFND 1 189718 0 0 MAXLINEAR INC EQUITY US CM 57776J100 2014840 61767 SH SOLE 1 61767 0 0 MAXLINEAR INC EQUITY US CM 57776J100 824960 25290 SH DFND 7 0 0 25290 MAXLINEAR INC EQUITY US CM 57776J100 970771 29760 SH SOLE 7 3652 0 26108 MAXLINEAR INC EQUITY US CM 57776J100 797852 24459 SH DFND 8 14470 0 9989 MAXLINEAR INC EQUITY US CM 57776J100 320948 9839 SH OTR 8 9839 0 0 MAXLINEAR INC EQUITY US CM 57776J100 19213 589 SH SOLE 8 589 0 0 MAXCYTE INC EQUITY US CM 57777K106 109850 16900 SH DFND 7 0 0 16900 MAXCYTE INC EQUITY US CM 57777K106 179400 27600 SH SOLE 7 0 0 27600 MAXCYTE INC EQUITY US CM 57777K106 119600 18400 SH DFND 8 15000 0 3400 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 655874 35036 SH DFND 7 0 0 35036 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 705725 37699 SH SOLE 7 4360 0 33339 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 352254 18817 SH DFND 8 14356 0 4461 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 93357 4987 SH OTR 8 4987 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 81039 4329 SH SOLE 8 4329 0 0 MAXIMUS INC EQUITY US CM 577933104 695655 12021 SH DFND 7 0 0 12021 MAXIMUS INC EQUITY US CM 577933104 2022267 34945 SH SOLE 7 4630 0 30315 MAXIMUS INC EQUITY US CM 577933104 889809 15376 SH DFND 8 13046 0 2330 MAXIMUS INC EQUITY US CM 577933104 247684 4280 SH OTR 8 4280 0 0 MAXIMUS INC EQUITY US CM 577933104 24421 422 SH SOLE 8 422 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 9873247 138533 SH DFND 1 14505 0 124028 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 25728 361 SH OTR 1 361 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2285914 32074 SH DFND 7 32074 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 151092 2120 SH OTR 7 2120 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 36705689 515023 SH SOLE 7 281631 0 233392 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 29479838 413636 SH DFND 8 273411 0 140225 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2003043 28105 SH OTR 8 28105 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 20526972 288017 SH SOLE 8 272751 0 15266 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3295168 46235 SH DFND 9 46235 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2177869 30558 SH DFND 6702 0 23856 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 10519666 147603 SH OTR 2771 0 144832 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 7029645 98634 SH SOLE 37103 0 61531 MCDONALDS CORP EQUITY US CM 580135101 107002214 463735 SH DFND 1 114008 3472 346255 MCDONALDS CORP EQUITY US CM 580135101 525395 2277 SH OTR 1 2277 0 0 MCDONALDS CORP EQUITY US CM 580135101 2314553 10031 SH SOLE 1 0 0 10031 MCDONALDS CORP EQUITY US CM 580135101 23668848 102578 SH DFND 7 102578 0 0 MCDONALDS CORP EQUITY US CM 580135101 1737242 7529 SH OTR 7 7529 0 0 MCDONALDS CORP EQUITY US CM 580135101 242295229 1050079 SH SOLE 7 443824 0 606255 MCDONALDS CORP EQUITY US CM 580135101 125021162 541827 SH DFND 8 367012 0 174815 MCDONALDS CORP EQUITY US CM 580135101 19569290 84811 SH OTR 8 84811 0 0 MCDONALDS CORP EQUITY US CM 580135101 69437280 300933 SH SOLE 8 254902 0 46031 MCDONALDS CORP EQUITY US CM 580135101 13077420 56676 SH DFND 9 56676 0 0 MCDONALDS CORP EQUITY US CM 580135101 23090152 100070 SH DFND 22991 14841 62238 MCDONALDS CORP EQUITY US CM 580135101 34975108 151578 SH OTR 8036 0 143542 MCDONALDS CORP EQUITY US CM 580135101 51580312 223543 SH SOLE 109885 0 113658 MCEWEN MINING INC COM EQUITY US CM 58039P305 54227 16634 SH SOLE 7 1112 0 15522 MCEWEN MINING INC COM EQUITY US CM 58039P305 59081 18123 SH DFND 8 15988 0 2135 MCEWEN MINING INC COM EQUITY US CM 58039P305 4375 1342 SH OTR 8 1342 0 0 MCEWEN MINING INC COM EQUITY US CM 58039P305 897 275 SH SOLE 8 275 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 279925 3338 SH DFND 7 0 0 3338 MCGRATH RENTACORP EQUITY US CM 580589109 1055378 12585 SH SOLE 7 2128 0 10457 MCGRATH RENTACORP EQUITY US CM 580589109 898392 10713 SH DFND 8 5426 0 5287 MCGRATH RENTACORP EQUITY US CM 580589109 466849 5567 SH OTR 8 5567 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 14256 170 SH SOLE 8 170 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 44485245 130889 SH DFND 1 60511 0 70378 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 64575 190 SH OTR 1 190 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 22291733 65589 SH SOLE 1 65589 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 1668422 4909 SH DFND 7 4909 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 485674 1429 SH OTR 7 1429 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 67529790 198693 SH SOLE 7 87264 0 111429 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 39448031 116068 SH DFND 8 72866 0 43202 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5975254 17581 SH OTR 8 17581 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 17224271 50679 SH SOLE 8 49144 0 1535 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5936849 17468 SH DFND 9 17468 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 7433637 21872 SH DFND 965 0 20907 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 12732210 37462 SH SOLE 18407 0 19055 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 3806290 320935 SH DFND 1 48246 0 272689 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 264371 22291 SH DFND 7 22291 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 75382 6356 SH OTR 7 6356 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 24250153 2044701 SH SOLE 7 703397 0 1341304 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 6419462 541270 SH DFND 8 33419 0 507851 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 755067 63665 SH OTR 8 63665 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1336764 112712 SH SOLE 8 107469 0 5243 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1992136 167971 SH DFND 4141 0 163830 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2763878 233042 SH SOLE 207355 0 25687 MEDIFAST INC EQUITY US CM 58470H101 677900 6256 SH SOLE 7 1219 0 5037 MEDIFAST INC EQUITY US CM 58470H101 408084 3766 SH DFND 8 3000 0 766 MEDIFAST INC EQUITY US CM 58470H101 80186 740 SH OTR 8 740 0 0 MEDIFAST INC EQUITY US CM 58470H101 8994 83 SH SOLE 8 83 0 0 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 186926 11322 SH DFND 7 0 0 11322 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 775970 47000 SH SOLE 7 5451 0 41549 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 327030 19808 SH DFND 8 15393 0 4415 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 98383 5959 SH OTR 8 5959 0 0 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 74031 4484 SH SOLE 8 4484 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 9350358 59492 SH DFND 1 59492 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 3065287 19503 SH SOLE 1 19503 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1892641 12042 SH DFND 7 0 0 12042 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 2566900 16332 SH SOLE 7 5855 0 10477 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1026320 6530 SH DFND 8 5085 0 1445 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 575399 3661 SH OTR 8 3661 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 47465 302 SH SOLE 8 302 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 173830 1106 SH OTR 0 0 1106 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 504044 3207 SH SOLE 3207 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 224094 33800 SH DFND 7 0 0 33800 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 853281 128700 SH SOLE 7 20900 0 107800 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 2131393 321477 SH DFND 8 321477 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 16575 2500 SH OTR 0 0 2500 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 252112 38026 SH SOLE 0 0 38026 MERCADOLIBRE INC EQUITY US CM 58733R102 58402362 70553 SH DFND 1 32058 0 38495 MERCADOLIBRE INC EQUITY US CM 58733R102 1646455 1989 SH SOLE 1 1989 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 32209748 38911 SH DFND 2 38911 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 40204446 48569 SH DFND 7 37716 0 10853 MERCADOLIBRE INC EQUITY US CM 58733R102 302967 366 SH OTR 7 366 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 72510217 87596 SH SOLE 7 50791 0 36805 MERCADOLIBRE INC EQUITY US CM 58733R102 158884921 191941 SH DFND 8 145696 1822 44423 MERCADOLIBRE INC EQUITY US CM 58733R102 4196845 5070 SH OTR 8 5070 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 12939029 15631 SH SOLE 8 12886 0 2745 MERCADOLIBRE INC EQUITY US CM 58733R102 2518935 3043 SH DFND 9 3043 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 18013321 21761 SH DFND 1201 17905 2655 MERCADOLIBRE INC EQUITY US CM 58733R102 408096 493 SH OTR 493 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 141240790 170626 SH SOLE 6716 0 163910 MERCER INTL INC SBI EQUITY US CM 588056101 187292 15227 SH DFND 7 0 0 15227 MERCER INTL INC SBI EQUITY US CM 588056101 132533 10775 SH SOLE 7 1475 0 9300 MERCER INTL INC SBI EQUITY US CM 588056101 261966 21298 SH DFND 8 9183 0 12115 MERCER INTL INC SBI EQUITY US CM 588056101 33013 2684 SH OTR 8 2684 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 3321 270 SH SOLE 8 270 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 104663875 1215326 SH DFND 1 12106 0 1203220 MERCK &#38 CO INC EQUITY US CM 58933Y105 276790 3214 SH OTR 1 3214 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 12656712 146966 SH DFND 7 146966 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 2403437 27908 SH OTR 7 27908 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 309573669 3594678 SH SOLE 7 1636176 0 1958502 MERCK &#38 CO INC EQUITY US CM 58933Y105 306397047 3557792 SH DFND 8 1769291 0 1788501 MERCK &#38 CO INC EQUITY US CM 58933Y105 24723071 287077 SH OTR 8 287077 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 118344468 1374181 SH SOLE 8 1350448 0 23733 MERCK &#38 CO INC EQUITY US CM 58933Y105 22008397 255555 SH DFND 9 255555 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 34040653 395270 SH DFND 65772 0 329498 MERCK &#38 CO INC EQUITY US CM 58933Y105 38119813 442636 SH OTR 27415 0 415221 MERCK &#38 CO INC EQUITY US CM 58933Y105 74253180 862206 SH SOLE 376236 0 485970 MERCURY SYSTEMS INC EQUITY US CM 589378108 903350 22250 SH DFND 1 2394 0 19856 MERCURY SYSTEMS INC EQUITY US CM 589378108 959540 23634 SH SOLE 7 2287 0 21347 MERCURY SYSTEMS INC EQUITY US CM 589378108 539330 13284 SH DFND 8 11654 0 1630 MERCURY SYSTEMS INC EQUITY US CM 589378108 158543 3905 SH OTR 8 3905 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 18757 462 SH SOLE 8 462 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 383869 13507 SH SOLE 7 2200 0 11307 MERCURY GENERAL CORP EQUITY US CM 589400100 148779 5235 SH DFND 8 4180 0 1055 MERCURY GENERAL CORP EQUITY US CM 589400100 54595 1921 SH OTR 8 1921 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 8128 286 SH SOLE 8 286 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 259082 8217 SH DFND 7 0 0 8217 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 736005 23343 SH SOLE 7 5000 0 18343 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 593742 18831 SH DFND 8 8939 0 9892 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 95725 3036 SH OTR 8 3036 0 0 MERIDIAN BIOSCIENCE INC EQUITY US CM 589584101 11319 359 SH SOLE 8 359 0 0 MERIDIANLINK INC EQUITY US CM 58985J105 49540 3043 SH DFND 7 0 0 3043 MERIDIANLINK INC EQUITY US CM 58985J105 188001 11548 SH SOLE 7 5448 0 6100 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 501639 8877 SH DFND 7 0 0 8877 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1291649 22857 SH SOLE 7 3740 0 19117 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1169588 20697 SH DFND 8 12066 0 8631 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 196598 3479 SH OTR 8 3479 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 185692 3286 SH SOLE 8 3286 0 0 MERITAGE CORP EQUITY US CM 59001A102 531171 7559 SH DFND 7 0 0 7559 MERITAGE CORP EQUITY US CM 59001A102 1135704 16162 SH SOLE 7 1615 0 14547 MERITAGE CORP EQUITY US CM 59001A102 693354 9867 SH DFND 8 8380 0 1487 MERITAGE CORP EQUITY US CM 59001A102 387750 5518 SH OTR 8 5518 0 0 MERITAGE CORP EQUITY US CM 59001A102 148199 2109 SH SOLE 8 2109 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 451264 66755 SH SOLE 7 1900 0 64855 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 116948 17300 SH DFND 8 13800 0 3500 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 26040 3852 SH OTR 8 3852 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 3157 467 SH SOLE 8 467 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 214907 1526 SH SOLE 7 88 0 1438 MESA LABORATORIES INC EQUITY US CM 59064R109 183079 1300 SH DFND 8 976 0 324 MESA LABORATORIES INC EQUITY US CM 59064R109 47882 340 SH OTR 8 340 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 6056 43 SH SOLE 8 43 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 6175155 187353 SH DFND 7 181332 0 6021 META FINANCIAL GROUP INC EQUITY US CM 59100U108 425480 12909 SH SOLE 7 2019 0 10890 META FINANCIAL GROUP INC EQUITY US CM 59100U108 1482244 44971 SH DFND 8 5023 0 39948 META FINANCIAL GROUP INC EQUITY US CM 59100U108 71523 2170 SH OTR 8 2170 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 9822 298 SH SOLE 8 298 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 46408 1408 SH OTR 0 0 1408 META FINANCIAL GROUP INC EQUITY US CM 59100U108 5999643 182028 SH SOLE 182028 0 0 META MATERIALS INC EQUITY US CM 59134N104 262133 403842 SH SOLE 7 12800 0 391042 META MATERIALS INC EQUITY US CM 59134N104 50964 78515 SH DFND 8 65615 0 12900 META MATERIALS INC EQUITY US CM 59134N104 32317 49787 SH OTR 8 49787 0 0 META MATERIALS INC EQUITY US CM 59134N104 898 1383 SH SOLE 8 1383 0 0 META MATERIALS INC EQUITY US CM 59134N104 6556 10100 SH OTR 0 0 10100 METHODE ELECTRONICS INC EQUITY US CM 591520200 299169 8053 SH DFND 7 0 0 8053 METHODE ELECTRONICS INC EQUITY US CM 591520200 643141 17312 SH SOLE 7 1400 0 15912 METHODE ELECTRONICS INC EQUITY US CM 591520200 582289 15674 SH DFND 8 7058 0 8616 METHODE ELECTRONICS INC EQUITY US CM 591520200 346907 9338 SH OTR 8 9338 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 13783 371 SH SOLE 8 371 0 0 METLIFE INC EQUITY US CM 59156R108 20178656 331995 SH DFND 1 19535 0 312460 METLIFE INC EQUITY US CM 59156R108 53000 872 SH OTR 1 872 0 0 METLIFE INC EQUITY US CM 59156R108 1561864 25697 SH DFND 7 25697 0 0 METLIFE INC EQUITY US CM 59156R108 360608 5933 SH OTR 7 5933 0 0 METLIFE INC EQUITY US CM 59156R108 51757452 851554 SH SOLE 7 394760 0 456794 METLIFE INC EQUITY US CM 59156R108 61133496 1005816 SH DFND 8 451871 0 553945 METLIFE INC EQUITY US CM 59156R108 4940381 81283 SH OTR 8 81283 0 0 METLIFE INC EQUITY US CM 59156R108 34958833 575170 SH SOLE 8 568364 0 6806 METLIFE INC EQUITY US CM 59156R108 3115036 51251 SH DFND 9 51251 0 0 METLIFE INC EQUITY US CM 59156R108 6533424 107493 SH DFND 5076 0 102417 METLIFE INC EQUITY US CM 59156R108 14173045 233186 SH SOLE 89485 0 143701 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 90104 1400 SH DFND 7 0 0 1400 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 167336 2600 SH SOLE 7 0 0 2600 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 115848 1800 SH DFND 8 1400 0 400 METROPOLITAN BANK HOLDING CORP EQUITY US CM 591774104 190441 2959 SH OTR 8 2959 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 13162301 12141 SH DFND 1 1398 0 10743 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 29271 27 SH OTR 1 27 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 11350736 10470 SH SOLE 1 10470 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1006063 928 SH DFND 7 928 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 390284 360 SH OTR 7 360 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 48255266 44511 SH SOLE 7 26171 0 18340 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 50871247 46924 SH DFND 8 10047 0 36877 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2830637 2611 SH OTR 8 2611 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 22428275 20688 SH SOLE 8 19348 0 1340 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 1869023 1724 SH DFND 9 1724 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 4372256 4033 SH DFND 548 0 3485 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 248263 229 SH OTR 229 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 6082998 5611 SH SOLE 3755 0 1856 MICROSOFT CORP EQUITY US CM 594918104 1144760329 4915244 SH DFND 1 1339924 7576 3567744 MICROSOFT CORP EQUITY US CM 594918104 7742761 33245 SH OTR 1 33245 0 0 MICROSOFT CORP EQUITY US CM 594918104 94098354 404029 SH SOLE 1 345333 0 58696 MICROSOFT CORP EQUITY US CM 594918104 32620673 140063 SH DFND 2 140063 0 0 MICROSOFT CORP EQUITY US CM 594918104 171650331 737013 SH DFND 7 737013 0 0 MICROSOFT CORP EQUITY US CM 594918104 24579800 105538 SH OTR 7 105538 0 0 MICROSOFT CORP EQUITY US CM 594918104 3448245201 14805690 SH SOLE 7 8940103 0 5865587 MICROSOFT CORP EQUITY US CM 594918104 1834452476 7876567 SH DFND 8 5407145 0 2469422 MICROSOFT CORP EQUITY US CM 594918104 189314162 812856 SH OTR 8 812856 0 0 MICROSOFT CORP EQUITY US CM 594918104 965918747 4147354 SH SOLE 8 3704583 0 442771 MICROSOFT CORP EQUITY US CM 594918104 114004084 489498 SH DFND 9 489498 0 0 MICROSOFT CORP EQUITY US CM 594918104 291989529 1253712 SH DFND 280145 182414 791153 MICROSOFT CORP EQUITY US CM 594918104 58825883 252580 SH OTR 77165 0 175415 MICROSOFT CORP EQUITY US CM 594918104 579322215 2487429 SH SOLE 1112206 0 1375223 MICROVISION INC WA EQUITY US CM 594960304 447485 123957 SH SOLE 7 6572 0 117385 MICROVISION INC WA EQUITY US CM 594960304 159428 44163 SH DFND 8 33563 0 10600 MICROVISION INC WA EQUITY US CM 594960304 43482 12045 SH OTR 8 12045 0 0 MICROVISION INC WA EQUITY US CM 594960304 4354 1206 SH SOLE 8 1206 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 366785 1728 SH DFND 7 0 0 1728 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 788121 3713 SH SOLE 7 327 0 3386 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 533198 2512 SH DFND 8 2006 0 506 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 106979 504 SH OTR 8 504 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 19740 93 SH SOLE 8 93 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 17936656 293899 SH DFND 1 32630 0 261269 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 38693 634 SH OTR 1 634 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 992470 16262 SH DFND 7 16262 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 454551 7448 SH OTR 7 7448 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 54703691 896341 SH SOLE 7 526662 0 369679 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 17287419 283261 SH DFND 8 165668 0 117593 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 4008511 65681 SH OTR 8 65681 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 6578241 107787 SH SOLE 8 102787 0 5000 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1292615 21180 SH DFND 9 21180 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1567860 25690 SH DFND 3174 0 22516 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5651073 92595 SH SOLE 68024 0 24571 MICRON TECHNOLOGY EQUITY US CM 595112103 57265753 1143029 SH DFND 1 588090 10727 544212 MICRON TECHNOLOGY EQUITY US CM 595112103 934365 18650 SH OTR 1 18650 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 19402628 387278 SH SOLE 1 358104 0 29174 MICRON TECHNOLOGY EQUITY US CM 595112103 13023194 259944 SH DFND 2 259944 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 5806340 115895 SH DFND 7 115895 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 538775 10754 SH OTR 7 10754 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 172024112 3433615 SH SOLE 7 2655287 0 778328 MICRON TECHNOLOGY EQUITY US CM 595112103 76699092 1530920 SH DFND 8 909603 0 621317 MICRON TECHNOLOGY EQUITY US CM 595112103 6458391 128910 SH OTR 8 128910 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 21002371 419209 SH SOLE 8 408519 0 10690 MICRON TECHNOLOGY EQUITY US CM 595112103 3710657 74065 SH DFND 9 74065 0 0 MICRON TECHNOLOGY EQUITY US CM 595112103 4039563 80630 SH DFND 21109 0 59521 MICRON TECHNOLOGY EQUITY US CM 595112103 46343 925 SH OTR 0 0 925 MICRON TECHNOLOGY EQUITY US CM 595112103 36162330 721803 SH SOLE 316433 0 405370 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 72943 40300 SH SOLE 7 7100 0 33200 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 70916 39180 SH DFND 8 31580 0 7600 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 4187 2313 SH SOLE 8 2313 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 19837485 127926 SH DFND 1 76023 0 51903 MID AMERICA APARTMENT COMM REST INV TS 59522J103 16592 107 SH OTR 1 107 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 868392 5600 SH SOLE 1 0 0 5600 MID AMERICA APARTMENT COMM REST INV TS 59522J103 3356955 21648 SH DFND 7 3318 0 18330 MID AMERICA APARTMENT COMM REST INV TS 59522J103 122660 791 SH OTR 7 791 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 61132316 394224 SH SOLE 7 138767 0 255457 MID AMERICA APARTMENT COMM REST INV TS 59522J103 48735555 314281 SH DFND 8 61551 0 252730 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1980244 12770 SH OTR 8 12770 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 3512801 22653 SH SOLE 8 21465 0 1188 MID AMERICA APARTMENT COMM REST INV TS 59522J103 784654 5060 SH DFND 9 5060 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4678462 30170 SH DFND 556 0 29614 MID AMERICA APARTMENT COMM REST INV TS 59522J103 8390527 54108 SH SOLE 39260 0 14848 MIDDLEBY CORP EQUITY US CM 596278101 3822030 29820 SH DFND 1 3415 0 26405 MIDDLEBY CORP EQUITY US CM 596278101 1135458 8859 SH DFND 7 0 0 8859 MIDDLEBY CORP EQUITY US CM 596278101 8587 67 SH OTR 7 67 0 0 MIDDLEBY CORP EQUITY US CM 596278101 3201943 24982 SH SOLE 7 2313 0 22669 MIDDLEBY CORP EQUITY US CM 596278101 1705430 13306 SH DFND 8 10673 0 2633 MIDDLEBY CORP EQUITY US CM 596278101 805036 6281 SH OTR 8 6281 0 0 MIDDLEBY CORP EQUITY US CM 596278101 53831 420 SH SOLE 8 420 0 0 MIDDLEBY CORP EQUITY US CM 596278101 245574 1916 SH OTR 0 0 1916 MIDDLESEX WATER CO EQUITY US CM 596680108 395418 5122 SH DFND 7 0 0 5122 MIDDLESEX WATER CO EQUITY US CM 596680108 665928 8626 SH SOLE 7 623 0 8003 MIDDLESEX WATER CO EQUITY US CM 596680108 393720 5100 SH DFND 8 3910 0 1190 MIDDLESEX WATER CO EQUITY US CM 596680108 116263 1506 SH OTR 8 1506 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 70715 916 SH SOLE 8 916 0 0 MIDLAND STATES BANCORP INC EQUITY US CM 597742105 228629 9700 SH SOLE 7 1600 0 8100 MILLERKNOLL INC EQUITY US CM 600544100 248570 15934 SH DFND 7 0 0 15934 MILLERKNOLL INC EQUITY US CM 600544100 421247 27003 SH SOLE 7 2900 0 24103 MILLERKNOLL INC EQUITY US CM 600544100 300378 19255 SH DFND 8 14863 0 4392 MILLERKNOLL INC EQUITY US CM 600544100 81510 5225 SH OTR 8 5225 0 0 MILLERKNOLL INC EQUITY US CM 600544100 9064 581 SH SOLE 8 581 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 42387 14769 SH DFND 7 0 0 14769 MIMEDX GROUP INC EQUITY US CM 602496101 53106 18504 SH SOLE 7 0 0 18504 MIMEDX GROUP INC EQUITY US CM 602496101 60339 21024 SH DFND 8 15756 0 5268 MIMEDX GROUP INC EQUITY US CM 602496101 1533 534 SH SOLE 8 534 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 358717 7260 SH DFND 7 0 0 7260 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 758938 15360 SH SOLE 7 2810 0 12550 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 472409 9561 SH DFND 8 7037 0 2524 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 326650 6611 SH OTR 8 6611 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 13143 266 SH SOLE 8 266 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1478024 21163 SH DFND 1 0 0 21163 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 627093 8979 SH DFND 7 0 0 8979 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 9626187 137832 SH SOLE 7 119986 0 17846 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 637709 9131 SH DFND 8 7586 0 1545 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 344172 4928 SH OTR 8 4928 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 19625 281 SH SOLE 8 281 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 82830 1186 SH OTR 0 0 1186 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 1286872 18426 SH SOLE 0 0 18426 GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 585648 78400 SH SOLE 7 9000 0 69400 GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 235500 31526 SH DFND 8 26750 0 4776 MISTER CAR WASH INC EQUITY US CM 60646V105 383526 44700 SH SOLE 7 5600 0 39100 MISTER CAR WASH INC EQUITY US CM 60646V105 149292 17400 SH DFND 8 14400 0 3000 MISTER CAR WASH INC EQUITY US CM 60646V105 147567 17199 SH OTR 8 17199 0 0 MISTER CAR WASH INC EQUITY US CM 60646V105 7679 895 SH SOLE 8 895 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 126408 13800 SH DFND 7 0 0 13800 MITEK SYSTEMS INC COM EQUITY US CM 606710200 189612 20700 SH SOLE 7 3300 0 17400 MITEK SYSTEMS INC COM EQUITY US CM 606710200 73555 8030 SH DFND 8 4992 0 3038 MITEK SYSTEMS INC COM EQUITY US CM 606710200 26280 2869 SH OTR 8 2869 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 3664 400 SH SOLE 8 400 0 0 MODEL N INC EQUITY US CM 607525102 183747 5368 SH DFND 7 0 0 5368 MODEL N INC EQUITY US CM 607525102 521733 15242 SH SOLE 7 3927 0 11315 MODEL N INC EQUITY US CM 607525102 368521 10766 SH DFND 8 8572 0 2194 MODEL N INC EQUITY US CM 607525102 62778 1834 SH OTR 8 1834 0 0 MODEL N INC EQUITY US CM 607525102 65961 1927 SH SOLE 8 1927 0 0 MODERNA INC EQUITY US CM 60770K107 19307269 163275 SH DFND 1 592 0 162683 MODERNA INC EQUITY US CM 60770K107 50020 423 SH OTR 1 423 0 0 MODERNA INC EQUITY US CM 60770K107 1353017 11442 SH DFND 7 11442 0 0 MODERNA INC EQUITY US CM 60770K107 377809 3195 SH OTR 7 3195 0 0 MODERNA INC EQUITY US CM 60770K107 57112740 482983 SH SOLE 7 249545 0 233438 MODERNA INC EQUITY US CM 60770K107 36747489 310761 SH DFND 8 134527 0 176234 MODERNA INC EQUITY US CM 60770K107 4595313 38861 SH OTR 8 38861 0 0 MODERNA INC EQUITY US CM 60770K107 11386056 96288 SH SOLE 8 92965 0 3323 MODERNA INC EQUITY US CM 60770K107 2106624 17815 SH DFND 9 17815 0 0 MODERNA INC EQUITY US CM 60770K107 2195548 18567 SH DFND 2200 0 16367 MODERNA INC EQUITY US CM 60770K107 11947507 101036 SH SOLE 43521 0 57515 MODINE MANUFACTURING CO EQUITY US CM 607828100 75570 5840 SH DFND 7 0 0 5840 MODINE MANUFACTURING CO EQUITY US CM 607828100 150156 11604 SH SOLE 7 2996 0 8608 MODINE MANUFACTURING CO EQUITY US CM 607828100 162682 12572 SH DFND 8 10089 0 2483 MODINE MANUFACTURING CO EQUITY US CM 607828100 387152 29919 SH OTR 8 29919 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 32868 2540 SH SOLE 8 2540 0 0 MODIVCARE INC EQUITY US CM 60783X104 343597 3447 SH DFND 7 0 0 3447 MODIVCARE INC EQUITY US CM 60783X104 507571 5092 SH SOLE 7 392 0 4700 MODIVCARE INC EQUITY US CM 60783X104 419055 4204 SH DFND 8 3376 0 828 MODIVCARE INC EQUITY US CM 60783X104 95294 956 SH OTR 8 956 0 0 MODIVCARE INC EQUITY US CM 60783X104 7974 80 SH SOLE 8 80 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 388409 11488 SH DFND 7 0 0 11488 MOELIS &#38 CO EQUITY US CM 60786M105 980524 29001 SH SOLE 7 3943 0 25058 MOELIS &#38 CO EQUITY US CM 60786M105 530513 15691 SH DFND 8 12426 0 3265 MOELIS &#38 CO EQUITY US CM 60786M105 307299 9089 SH OTR 8 9089 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 14099 417 SH SOLE 8 417 0 0 MOHAWK INDS EQUITY US CM 608190104 2791143 30608 SH DFND 1 5397 0 25211 MOHAWK INDS EQUITY US CM 608190104 2371 26 SH OTR 1 26 0 0 MOHAWK INDS EQUITY US CM 608190104 41765 458 SH DFND 7 458 0 0 MOHAWK INDS EQUITY US CM 608190104 35108 385 SH OTR 7 385 0 0 MOHAWK INDS EQUITY US CM 608190104 5904188 64746 SH SOLE 7 32364 0 32382 MOHAWK INDS EQUITY US CM 608190104 4047377 44384 SH DFND 8 32065 0 12319 MOHAWK INDS EQUITY US CM 608190104 615533 6750 SH OTR 8 6750 0 0 MOHAWK INDS EQUITY US CM 608190104 1536369 16848 SH SOLE 8 16270 0 578 MOHAWK INDS EQUITY US CM 608190104 246760 2706 SH DFND 9 2706 0 0 MOHAWK INDS EQUITY US CM 608190104 45595 500 SH DFND 0 0 500 MOHAWK INDS EQUITY US CM 608190104 1108596 12157 SH SOLE 6465 0 5692 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 16324771 49493 SH DFND 1 23056 0 26437 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 23748 72 SH OTR 1 72 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 594042 1801 SH DFND 7 1801 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 245731 745 SH OTR 7 745 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 24342852 73802 SH SOLE 7 34213 0 39589 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 29522659 89506 SH DFND 8 9530 0 79976 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2170347 6580 SH OTR 8 6580 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3858798 11699 SH SOLE 8 7969 0 3730 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 447263 1356 SH DFND 9 1356 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1119148 3393 SH DFND 240 0 3153 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 6942472 21048 SH SOLE 7024 0 14024 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1566969 32652 SH DFND 1 28354 0 4298 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 11518 240 SH OTR 1 240 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 380609 7931 SH DFND 7 7931 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 62915 1311 SH OTR 7 1311 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 11385484 237247 SH SOLE 7 107308 0 129939 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 18721475 390112 SH DFND 8 149210 0 240902 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1077184 22446 SH OTR 8 22446 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 4202101 87562 SH SOLE 8 86117 0 1445 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1275094 26570 SH DFND 9 26570 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1145522 23870 SH DFND 1143 0 22727 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 7007404 146018 SH SOLE 21343 0 124675 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 117362 20200 SH DFND 7 0 0 20200 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 433415 74598 SH SOLE 7 8448 0 66150 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 247163 42541 SH DFND 8 35232 0 7309 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 146354 25190 SH OTR 8 25190 0 0 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 43743 7529 SH SOLE 8 7529 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 355086 6325 SH SOLE 7 325 0 6000 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 147704 2631 SH DFND 8 2631 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 49235 877 SH OTR 8 877 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 4042 72 SH SOLE 8 72 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 84322454 1537889 SH DFND 1 897789 0 640100 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1030146 18788 SH OTR 1 18788 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 34678989 632482 SH SOLE 1 576085 0 56397 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 2980175 54353 SH DFND 7 54353 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 645185 11767 SH OTR 7 11767 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 110191029 2009685 SH SOLE 7 987719 0 1021966 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 102740729 1873805 SH DFND 8 733891 0 1139914 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8676190 158238 SH OTR 8 158238 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 44780483 816715 SH SOLE 8 803786 0 12929 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6241080 113826 SH DFND 9 113826 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 9876035 180121 SH DFND 9730 0 170391 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3182827 58049 SH OTR 0 0 58049 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 52677758 960747 SH SOLE 217469 0 743278 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 195853 18832 SH DFND 7 0 0 18832 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 362846 34889 SH SOLE 7 4935 0 29954 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 248321 23877 SH DFND 8 18739 0 5138 MONGODB INC EQUITY US CM 60937P106 6017956 30308 SH DFND 1 0 0 30308 MONGODB INC EQUITY US CM 60937P106 362968 1828 SH DFND 7 1828 0 0 MONGODB INC EQUITY US CM 60937P106 190221 958 SH OTR 7 958 0 0 MONGODB INC EQUITY US CM 60937P106 21813205 109857 SH SOLE 7 64949 0 44908 MONGODB INC EQUITY US CM 60937P106 13134545 66149 SH DFND 8 25208 0 40941 MONGODB INC EQUITY US CM 60937P106 1525934 7685 SH OTR 8 7685 0 0 MONGODB INC EQUITY US CM 60937P106 1878377 9460 SH SOLE 8 8765 0 695 MONGODB INC EQUITY US CM 60937P106 621294 3129 SH DFND 9 3129 0 0 MONGODB INC EQUITY US CM 60937P106 445767 2245 SH DFND 283 0 1962 MONGODB INC EQUITY US CM 60937P106 2340228 11786 SH SOLE 7893 0 3893 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 9526894 26216 SH DFND 1 6215 0 20001 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 16353 45 SH OTR 1 45 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1619674 4457 SH SOLE 1 4457 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 438260 1206 SH DFND 7 1206 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 226035 622 SH OTR 7 622 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 29081811 80027 SH SOLE 7 50771 0 29256 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 18445458 50758 SH DFND 8 11509 0 39249 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1792289 4932 SH OTR 8 4932 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2420607 6661 SH SOLE 8 6285 0 376 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 355769 979 SH DFND 9 979 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 513848 1414 SH DFND 240 0 1174 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2783281 7659 SH SOLE 6079 0 1580 MONRO INC EQUITY US CM 610236101 411957 9479 SH DFND 7 0 0 9479 MONRO INC EQUITY US CM 610236101 577974 13299 SH SOLE 7 1335 0 11964 MONRO INC EQUITY US CM 610236101 584624 13452 SH DFND 8 7128 0 6324 MONRO INC EQUITY US CM 610236101 100784 2319 SH OTR 8 2319 0 0 MONRO INC EQUITY US CM 610236101 10213 235 SH SOLE 8 235 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 17239038 198241 SH DFND 1 13984 0 184257 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 47654 548 SH OTR 1 548 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 2851680 32793 SH SOLE 1 18806 0 13987 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 10668166 122679 SH DFND 7 122679 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 475237 5465 SH OTR 7 5465 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 55582571 639174 SH SOLE 7 353541 0 285633 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 72759261 836698 SH DFND 8 640634 0 196064 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3890590 44740 SH OTR 8 44740 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5069942 58302 SH SOLE 8 54470 0 3832 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 820381 9434 SH DFND 9 9434 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8131892 93513 SH DFND 29336 41392 22785 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 6634700 76296 SH SOLE 56342 0 19954 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 330645 18959 SH SOLE 7 0 0 18959 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 310572 17808 SH DFND 8 15793 0 2015 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 6077325 180604 SH DFND 1 180604 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 934730 27778 SH OTR 1 27778 0 0 MONTROSE ENVIRONMENTAL 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615369105 584923 2406 SH OTR 7 2406 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 78329313 322197 SH SOLE 7 188205 0 133992 MOODY S CORP US 0 01 EQUITY US CM 615369105 44807847 184311 SH DFND 8 90034 0 94277 MOODY S CORP US 0 01 EQUITY US CM 615369105 4602072 18930 SH OTR 8 18930 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 56545441 232592 SH SOLE 8 222563 0 10029 MOODY S CORP US 0 01 EQUITY US CM 615369105 3413994 14043 SH DFND 9 14043 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 6138771 25251 SH DFND 4124 0 21127 MOODY S CORP US 0 01 EQUITY US CM 615369105 438570 1804 SH OTR 1804 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 11349590 46685 SH SOLE 28427 0 18258 MOOG INC CLASS A EQUITY US CM 615394202 902239 12825 SH SOLE 7 1272 0 11553 MORGAN STANLEY EQUITY US CM 617446448 50913491 644393 SH DFND 1 29652 0 614741 MORGAN STANLEY EQUITY US CM 617446448 139532 1766 SH OTR 1 1766 0 0 MORGAN STANLEY EQUITY US CM 617446448 3649235 46187 SH DFND 7 46187 0 0 MORGAN STANLEY EQUITY US CM 617446448 918807 11629 SH OTR 7 11629 0 0 MORGAN STANLEY EQUITY US CM 617446448 145021037 1835477 SH SOLE 7 766232 0 1069245 MORGAN STANLEY EQUITY US CM 617446448 93707362 1186019 SH DFND 8 712254 0 473765 MORGAN STANLEY EQUITY US CM 617446448 11969383 151492 SH OTR 8 151492 0 0 MORGAN STANLEY EQUITY US CM 617446448 65296313 826431 SH SOLE 8 743047 0 83384 MORGAN STANLEY EQUITY US CM 617446448 8895894 112592 SH DFND 9 112592 0 0 MORGAN STANLEY EQUITY US CM 617446448 15281166 193408 SH DFND 33776 0 159632 MORGAN STANLEY EQUITY US CM 617446448 1125497 14245 SH OTR 14245 0 0 MORGAN STANLEY EQUITY US CM 617446448 27117971 343222 SH SOLE 197664 0 145558 MORNINGSTAR INC EQUITY US CM 617700109 2989466 14080 SH DFND 1 2949 0 11131 MORNINGSTAR INC EQUITY US CM 617700109 1036759 4883 SH DFND 7 0 0 4883 MORNINGSTAR INC EQUITY US CM 617700109 30574 144 SH OTR 7 144 0 0 MORNINGSTAR INC EQUITY US CM 617700109 2235518 10529 SH SOLE 7 1008 0 9521 MORNINGSTAR INC EQUITY US CM 617700109 1431674 6743 SH DFND 8 5356 0 1387 MORNINGSTAR INC EQUITY US CM 617700109 584092 2751 SH OTR 8 2751 0 0 MORNINGSTAR INC EQUITY US CM 617700109 309138 1456 SH SOLE 8 1456 0 0 MORNINGSTAR INC EQUITY US CM 617700109 170705 804 SH OTR 0 0 804 MORNINGSTAR INC EQUITY US CM 617700109 461371 2173 SH SOLE 0 0 2173 MOSAIC CO THE EQUITY US CM 61945C103 9138865 189093 SH DFND 1 20414 0 168679 MOSAIC CO THE EQUITY US CM 61945C103 529358 10953 SH DFND 7 10953 0 0 MOSAIC CO THE EQUITY US CM 61945C103 166449 3444 SH OTR 7 3444 0 0 MOSAIC CO THE EQUITY US CM 61945C103 24743220 511964 SH SOLE 7 207952 0 304012 MOSAIC CO THE EQUITY US CM 61945C103 22460401 464730 SH DFND 8 87669 0 377061 MOSAIC CO THE EQUITY US CM 61945C103 2054798 42516 SH OTR 8 42516 0 0 MOSAIC CO THE EQUITY US CM 61945C103 7750199 160360 SH SOLE 8 137524 0 22836 MOSAIC CO THE EQUITY US CM 61945C103 406020 8401 SH DFND 9 8401 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1102939 22821 SH DFND 11358 0 11463 MOSAIC CO THE EQUITY US CM 61945C103 198685 4111 SH OTR 4111 0 0 MOSAIC CO THE EQUITY US CM 61945C103 3950881 81748 SH SOLE 53725 0 28023 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 20156628 89997 SH DFND 1 12152 0 77845 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 39867 178 SH OTR 1 178 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5730048 25584 SH DFND 7 25584 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 333267 1488 SH OTR 7 1488 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 87683807 391498 SH SOLE 7 254705 0 136793 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 52346940 233723 SH DFND 8 108225 0 125498 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4278275 19102 SH OTR 8 19102 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 42835831 191257 SH SOLE 8 181042 0 10215 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 3203667 14304 SH DFND 9 14304 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 6130059 27370 SH DFND 4277 0 23093 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 28555503 127497 SH OTR 1801 0 125696 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9791520 43718 SH SOLE 24858 0 18860 MOVADO GROUP INC EQUITY US CM 624580106 345121 12247 SH DFND 8 5233 0 7014 MOVADO GROUP INC EQUITY US CM 624580106 29561 1049 SH SOLE 8 1049 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 537159 9037 SH DFND 7 0 0 9037 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1101542 18532 SH SOLE 7 3867 0 14665 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1095123 18424 SH DFND 8 10854 0 7570 MUELLER INDUSTRIES INC EQUITY US CM 624756102 553268 9308 SH OTR 8 9308 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 34891 587 SH SOLE 8 587 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 269700 26261 SH DFND 7 0 0 26261 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 791817 77100 SH SOLE 7 10210 0 66890 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 316902 30857 SH DFND 8 27343 0 3514 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 343347 33432 SH OTR 8 33432 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 98972 9637 SH SOLE 8 9637 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 1183006 29210 SH SOLE 7 5749 0 23461 MR COOPER GRP INC EQUITY US CM 62482R107 1495787 36933 SH DFND 8 14457 0 22476 MR COOPER GRP INC EQUITY US CM 62482R107 205416 5072 SH OTR 8 5072 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 23652 584 SH SOLE 8 584 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 135164 47260 SH DFND 7 0 0 47260 MULTIPLAN CORP EQUITY US CM 62548M100 339479 118699 SH SOLE 7 11494 0 107205 MULTIPLAN CORP EQUITY US CM 62548M100 160890 56255 SH DFND 8 39982 0 16273 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2367926 67328 SH SOLE 7 10968 0 56360 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1092908 31075 SH DFND 8 29474 0 1601 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 686624 19523 SH OTR 8 19523 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 44596 1268 SH SOLE 8 1268 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 274959 7818 SH OTR 0 0 7818 MURPHY USA INC EQUITY US CM 626755102 1105413 4021 SH DFND 7 0 0 4021 MURPHY USA INC EQUITY US CM 626755102 3129301 11383 SH SOLE 7 2158 0 9225 MURPHY USA INC EQUITY US CM 626755102 2429105 8836 SH DFND 8 4956 0 3880 MURPHY USA INC EQUITY US CM 626755102 933869 3397 SH OTR 8 3397 0 0 MURPHY USA INC EQUITY US CM 626755102 58831 214 SH SOLE 8 214 0 0 MURPHY USA INC EQUITY US CM 626755102 370029 1346 SH DFND 9 1346 0 0 MURPHY USA INC EQUITY US CM 626755102 222127 808 SH OTR 0 0 808 MYERS INDUSTRIES INC EQUITY US CM 628464109 342428 20791 SH SOLE 7 4623 0 16168 MYERS INDUSTRIES INC EQUITY US CM 628464109 170711 10365 SH DFND 8 9226 0 1139 MYERS INDUSTRIES INC EQUITY US CM 628464109 34422 2090 SH OTR 8 2090 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 2487 151 SH SOLE 8 151 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 313942 16454 SH DFND 7 0 0 16454 MYRIAD GENETICS INC EQUITY US CM 62855J104 610025 31972 SH SOLE 7 3130 0 28842 MYRIAD GENETICS INC EQUITY US CM 62855J104 390549 20469 SH DFND 8 15849 0 4620 MYRIAD GENETICS INC EQUITY US CM 62855J104 100056 5244 SH OTR 8 5244 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 11811 619 SH SOLE 8 619 0 0 N B T BANCORP INC EQUITY US CM 628778102 334605 8817 SH DFND 7 0 0 8817 N B T BANCORP INC EQUITY US CM 628778102 542040 14283 SH SOLE 7 1400 0 12883 N B T BANCORP INC EQUITY US CM 628778102 342726 9031 SH DFND 8 6835 0 2196 N B T BANCORP INC EQUITY US CM 628778102 405154 10676 SH OTR 8 10676 0 0 N B T BANCORP INC EQUITY US CM 628778102 7400 195 SH SOLE 8 195 0 0 N ABLE INC EQUITY US CM 62878D100 108979 11807 SH SOLE 7 1313 0 10494 N ABLE INC EQUITY US CM 62878D100 111277 12056 SH DFND 8 9770 0 2286 N ABLE INC EQUITY US CM 62878D100 20186 2187 SH OTR 8 2187 0 0 N ABLE INC EQUITY US CM 62878D100 2640 286 SH SOLE 8 286 0 0 NCR CORP EQUITY US CM 62886E108 1105375 58147 SH DFND 1 6079 0 52068 NCR CORP EQUITY US CM 62886E108 409608 21547 SH DFND 7 0 0 21547 NCR CORP EQUITY US CM 62886E108 1267492 66675 SH SOLE 7 10874 0 55801 NCR CORP EQUITY US CM 62886E108 656814 34551 SH DFND 8 25736 0 8815 NCR CORP EQUITY US CM 62886E108 318398 16749 SH OTR 8 16749 0 0 NCR CORP EQUITY US CM 62886E108 18440 970 SH SOLE 8 970 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 465341 29508 SH DFND 1 0 0 29508 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1479068 93790 SH DFND 7 0 0 93790 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 60573201 3841040 SH SOLE 7 1615665 0 2225375 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 11329294 718408 SH DFND 8 56769 0 661639 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 6983745 442850 SH SOLE 8 442850 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1915377 121457 SH DFND 29457 0 92000 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 30842083 1955744 SH SOLE 32565 0 1923179 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 248473 12198 SH DFND 7 0 0 12198 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 865643 42496 SH SOLE 7 3339 0 39157 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 713948 35049 SH DFND 8 17797 0 17252 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 120529 5917 SH OTR 8 5917 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 11876 583 SH SOLE 8 583 0 0 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 116085 8875 SH DFND 7 0 0 8875 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 127582 9754 SH SOLE 7 0 0 9754 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 141696 10833 SH DFND 8 9113 0 1720 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 17069 1305 SH SOLE 8 1305 0 0 NRG ENERGY INC EQUITY US CM 629377508 8897278 232487 SH DFND 1 116518 0 115969 NRG ENERGY INC EQUITY US CM 629377508 7998 209 SH OTR 1 209 0 0 NRG ENERGY INC EQUITY US CM 629377508 7386 193 SH DFND 7 193 0 0 NRG ENERGY INC EQUITY US CM 629377508 7832453 204663 SH SOLE 7 130795 0 73868 NRG ENERGY INC EQUITY US CM 629377508 7862993 205461 SH DFND 8 144736 0 60725 NRG ENERGY INC EQUITY US CM 629377508 1067618 27897 SH OTR 8 27897 0 0 NRG ENERGY INC EQUITY US CM 629377508 1134400 29642 SH SOLE 8 27032 0 2610 NRG ENERGY INC EQUITY US CM 629377508 269536 7043 SH DFND 9 7043 0 0 NRG ENERGY INC EQUITY US CM 629377508 148067 3869 SH DFND 0 0 3869 NRG ENERGY INC EQUITY US CM 629377508 1678905 43870 SH SOLE 27138 0 16732 NVR INC EQUITY US CM 62944T105 8632028 2165 SH DFND 1 635 0 1530 NVR INC EQUITY US CM 62944T105 7974 2 SH OTR 1 2 0 0 NVR INC EQUITY US CM 62944T105 510346 128 SH DFND 7 128 0 0 NVR INC EQUITY US CM 62944T105 131573 33 SH OTR 7 33 0 0 NVR INC EQUITY US CM 62944T105 18169123 4557 SH SOLE 7 2142 0 2415 NVR INC EQUITY US CM 62944T105 15330322 3845 SH DFND 8 2252 0 1593 NVR INC EQUITY US CM 62944T105 1503129 377 SH OTR 8 377 0 0 NVR INC EQUITY US CM 62944T105 3097962 777 SH SOLE 8 633 0 144 NVR INC EQUITY US CM 62944T105 1730393 434 SH DFND 9 434 0 0 NVR INC EQUITY US CM 62944T105 661856 166 SH DFND 7 0 159 NVR INC EQUITY US CM 62944T105 4880186 1224 SH SOLE 471 0 753 NV5 HOLDINGS INC EQUITY US CM 62945V109 306578 2476 SH DFND 7 0 0 2476 NV5 HOLDINGS INC EQUITY US CM 62945V109 397463 3210 SH SOLE 7 308 0 2902 NV5 HOLDINGS INC EQUITY US CM 62945V109 483889 3908 SH DFND 8 3251 0 657 NV5 HOLDINGS INC EQUITY US CM 62945V109 107228 866 SH OTR 8 866 0 0 NV5 HOLDINGS INC EQUITY US CM 62945V109 10277 83 SH SOLE 8 83 0 0 NOV INC EQUITY US CM 62955J103 2796664 172847 SH DFND 1 7924 0 164923 NOV INC EQUITY US CM 62955J103 2787199 172262 SH SOLE 7 27041 0 145221 NOV INC EQUITY US CM 62955J103 1670861 103267 SH DFND 8 84975 0 18292 NOV INC EQUITY US CM 62955J103 728747 45040 SH OTR 8 45040 0 0 NOV INC EQUITY US CM 62955J103 358322 22146 SH SOLE 8 22146 0 0 NOV INC EQUITY US CM 62955J103 295010 18233 SH DFND 9 18233 0 0 NOV INC EQUITY US CM 62955J103 221763 13706 SH OTR 0 0 13706 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 296008 123853 SH SOLE 7 10698 0 113155 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 165032 69051 SH DFND 8 52846 0 16205 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 23917 10007 SH OTR 0 0 10007 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1373580 107563 SH DFND 1 107563 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 430885 33742 SH SOLE 1 33742 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 369513 28936 SH DFND 7 0 0 28936 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 220921 17300 SH SOLE 7 1500 0 15800 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 113576 8894 SH DFND 8 6390 0 2504 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 39242 3073 SH OTR 8 3073 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 4674 366 SH SOLE 8 366 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 366408 12600 SH SOLE 7 600 0 12000 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 222258 7643 SH DFND 8 6843 0 800 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 58509 2012 SH OTR 8 2012 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 23264 800 SH SOLE 8 800 0 0 NASDAQ INC EQUITY US CM 631103108 9827122 173379 SH DFND 1 17892 0 155487 NASDAQ INC EQUITY US CM 631103108 27376 483 SH OTR 1 483 0 0 NASDAQ INC EQUITY US CM 631103108 579213 10219 SH DFND 7 10219 0 0 NASDAQ INC EQUITY US CM 631103108 176502 3114 SH OTR 7 3114 0 0 NASDAQ INC EQUITY US CM 631103108 27383298 483121 SH SOLE 7 196187 0 286934 NASDAQ INC EQUITY US CM 631103108 20195878 356314 SH DFND 8 194335 0 161979 NASDAQ INC EQUITY US CM 631103108 2241297 39543 SH OTR 8 39543 0 0 NASDAQ INC EQUITY US CM 631103108 10926544 192776 SH SOLE 8 170894 0 21882 NASDAQ INC EQUITY US CM 631103108 1734181 30596 SH DFND 9 30596 0 0 NASDAQ INC EQUITY US CM 631103108 2732600 48211 SH DFND 7314 0 40897 NASDAQ INC EQUITY US CM 631103108 216121 3813 SH OTR 3813 0 0 NASDAQ INC EQUITY US CM 631103108 3947989 69654 SH SOLE 50304 0 19350 NATERA INC EQUITY US CM 632307104 1981935 45229 SH DFND 1 0 0 45229 NATERA INC EQUITY US CM 632307104 25021 571 SH OTR 7 571 0 0 NATERA INC EQUITY US CM 632307104 1652978 37722 SH SOLE 7 4561 0 33161 NATERA INC EQUITY US CM 632307104 981042 22388 SH DFND 8 17899 0 4489 NATERA INC EQUITY US CM 632307104 427420 9754 SH OTR 8 9754 0 0 NATERA INC EQUITY US CM 632307104 37116 847 SH SOLE 8 847 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 4781253 129258 SH DFND 1 129258 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 1574960 42578 SH SOLE 1 42578 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 638114 17251 SH DFND 7 0 0 17251 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 509722 13780 SH SOLE 7 2000 0 11780 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 244319 6605 SH DFND 8 4400 0 2205 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 320518 8665 SH OTR 8 8665 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 55966 1513 SH SOLE 8 1513 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 11171 302 SH OTR 0 0 302 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 650432 17584 SH SOLE 17584 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 348247 9036 SH SOLE 7 2436 0 6600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 297838 7728 SH DFND 8 6538 0 1190 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 62743 1628 SH OTR 8 1628 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 7708 200 SH SOLE 8 200 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 132697 2095 SH DFND 7 0 0 2095 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 248800 3928 SH SOLE 7 329 0 3599 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 425518 6718 SH DFND 8 2761 0 3957 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 53396 843 SH OTR 8 843 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 4814 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 4997922 81201 SH DFND 1 45200 0 36001 NATIONAL FUEL GAS CO EQUITY US CM 636180101 2745499 44606 SH SOLE 7 6138 0 38468 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1072078 17418 SH DFND 8 17418 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 599374 9738 SH OTR 8 9738 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 38407 624 SH SOLE 8 624 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 298579 4851 SH OTR 0 0 4851 NATL HEALTH INVESTORS INC REST INV TS 63633D104 6535547 115612 SH SOLE 7 31503 0 84109 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2649561 46870 SH DFND 8 9211 0 37659 NATL HEALTH INVESTORS INC REST INV TS 63633D104 176430 3121 SH OTR 8 3121 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 15941 282 SH SOLE 8 282 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 513688 9087 SH DFND 0 0 9087 NATL HEALTH INVESTORS INC REST INV TS 63633D104 85247 1508 SH OTR 0 0 1508 NATL HEALTH INVESTORS INC REST INV TS 63633D104 556029 9836 SH SOLE 9836 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2793024 74007 SH DFND 1 16150 0 57857 NATIONAL INSTRUMENTS EQUITY US CM 636518102 808957 21435 SH DFND 7 0 0 21435 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2265268 60023 SH SOLE 7 7841 0 52182 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1754117 46479 SH DFND 8 26649 0 19830 NATIONAL INSTRUMENTS EQUITY US CM 636518102 598330 15854 SH OTR 8 15854 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 280710 7438 SH SOLE 8 7438 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 186889 2873 SH DFND 8 2053 0 820 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 21922 337 SH OTR 8 337 0 0 NATIONAL PRESTO INDS INC EQUITY US CM 637215104 3122 48 SH SOLE 8 48 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 232790 5849 SH DFND 7 0 0 5849 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 216790 5447 SH SOLE 7 408 0 5039 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 201308 5058 SH DFND 8 4130 0 928 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 152155 3823 SH OTR 8 3823 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 25751 647 SH SOLE 8 647 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 4350998 109157 SH DFND 1 11314 0 97843 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 18685730 468784 SH SOLE 7 121278 0 347506 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 6645778 166728 SH DFND 8 35701 0 131027 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 752716 18884 SH OTR 8 18884 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 54808 1375 SH SOLE 8 1375 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 285238 7156 SH DFND 9 7156 0 0 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1491800 37426 SH DFND 0 0 37426 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 254626 6388 SH OTR 0 0 6388 NATL RETAIL PPTYS COM USD0 01 REST INV TS 637417106 1559562 39126 SH SOLE 39126 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1158959 27873 SH DFND 1 5897 0 21976 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1702119 40936 SH DFND 7 0 0 40936 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 12908136 310441 SH SOLE 7 61392 0 249049 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3378499 81253 SH DFND 8 18311 0 62942 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 332349 7993 SH OTR 8 7993 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 23326 561 SH SOLE 8 561 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 753929 18132 SH DFND 0 0 18132 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 142162 3419 SH OTR 0 0 3419 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 802743 19306 SH SOLE 19306 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 6255218 191584 SH DFND 1 191584 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 2033279 62275 SH SOLE 1 62275 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1270999 38928 SH DFND 7 0 0 38928 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1476564 45224 SH SOLE 7 5207 0 40017 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 690580 21151 SH DFND 8 17996 0 3155 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 184505 5651 SH OTR 8 5651 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 21288 652 SH SOLE 8 652 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 88645 2715 SH OTR 0 0 2715 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 630047 19297 SH SOLE 19297 0 0 NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 25497960 20400000 PRN SOLE 7 20400000 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 76006 445 SH DFND 8 323 0 122 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 198470 1162 SH OTR 8 1162 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 5124 30 SH SOLE 8 30 0 0 NAVIENT CORP EQUITY US CM 63938C108 344040 23420 SH DFND 7 0 0 23420 NAVIENT CORP EQUITY US CM 63938C108 1101897 75010 SH SOLE 7 9808 0 65202 NAVIENT CORP EQUITY US CM 63938C108 975225 66387 SH DFND 8 32921 0 33466 NAVIENT CORP EQUITY US CM 63938C108 190882 12994 SH OTR 8 12994 0 0 NAVIENT CORP EQUITY US CM 63938C108 20390 1388 SH SOLE 8 1388 0 0 NAVIENT CORP EQUITY US CM 63938C108 345142 23495 SH DFND 9 23495 0 0 LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106 99425 20500 SH DFND 8 15300 0 5200 NCINO INC EQUITY US CM 63947X101 776480 22764 SH DFND 1 0 0 22764 NCINO INC EQUITY US CM 63947X101 5389 158 SH OTR 7 158 0 0 NCINO INC EQUITY US CM 63947X101 703280 20618 SH SOLE 7 3724 0 16894 NCINO INC EQUITY US CM 63947X101 430673 12626 SH DFND 8 9871 0 2755 NCINO INC EQUITY US CM 63947X101 100863 2957 SH OTR 8 2957 0 0 NCINO INC EQUITY US CM 63947X101 7061 207 SH SOLE 8 207 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 244061 76269 SH SOLE 7 7524 0 68745 NEKTAR THERAPEUTICS EQUITY US CM 640268108 161066 50333 SH DFND 8 41784 0 8549 NEKTAR THERAPEUTICS EQUITY US CM 640268108 125123 39101 SH OTR 8 39101 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 4723 1476 SH SOLE 8 1476 0 0 NELNET INC CL A EQUITY US CM 64031N108 502540 6346 SH DFND 7 0 0 6346 NELNET INC CL A EQUITY US CM 64031N108 635896 8030 SH SOLE 7 600 0 7430 NELNET INC CL A EQUITY US CM 64031N108 596459 7532 SH DFND 8 3294 0 4238 NELNET INC CL A EQUITY US CM 64031N108 104531 1320 SH OTR 8 1320 0 0 NELNET INC CL A EQUITY US CM 64031N108 7523 95 SH SOLE 8 95 0 0 NEOGEN CORP EQUITY US CM 640491106 423556 30319 SH DFND 7 0 0 30319 NEOGEN CORP EQUITY US CM 640491106 1138974 81530 SH SOLE 7 6657 0 74873 NEOGEN CORP EQUITY US CM 640491106 776662 55595 SH DFND 8 45557 0 10038 NEOGEN CORP EQUITY US CM 640491106 265360 18995 SH OTR 8 18995 0 0 NEOGEN CORP EQUITY US CM 640491106 18426 1319 SH SOLE 8 1319 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1382275 160543 SH DFND 1 160543 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 447574 51983 SH SOLE 1 51983 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 407365 47313 SH DFND 7 0 0 47313 NEOGENOMICS INC EQUITY US CM 64049M209 526321 61129 SH SOLE 7 10608 0 50521 NEOGENOMICS INC EQUITY US CM 64049M209 255657 29693 SH DFND 8 22685 0 7008 NEOGENOMICS INC EQUITY US CM 64049M209 176273 20473 SH OTR 8 20473 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 58832 6833 SH SOLE 8 6833 0 0 NEOGENOMICS CONV BD US 64049MAA8 24289692 28300000 PRN SOLE 7 28300000 0 0 NETAPP INC EQUITY US CM 64110D104 8518972 137736 SH DFND 1 39566 0 98170 NETAPP INC EQUITY US CM 64110D104 15339 248 SH OTR 1 248 0 0 NETAPP INC EQUITY US CM 64110D104 488491 7898 SH DFND 7 7898 0 0 NETAPP INC EQUITY US CM 64110D104 208682 3374 SH OTR 7 3374 0 0 NETAPP INC EQUITY US CM 64110D104 22221097 359274 SH SOLE 7 213030 0 146244 NETAPP INC EQUITY US CM 64110D104 32054319 518259 SH DFND 8 157458 0 360801 NETAPP INC EQUITY US CM 64110D104 1565485 25311 SH OTR 8 25311 0 0 NETAPP INC EQUITY US CM 64110D104 2766427 44728 SH SOLE 8 42847 0 1881 NETAPP INC EQUITY US CM 64110D104 869054 14051 SH DFND 9 14051 0 0 NETAPP INC EQUITY US CM 64110D104 1525468 24664 SH DFND 1404 0 23260 NETAPP INC EQUITY US CM 64110D104 10247432 165682 SH SOLE 26508 0 139174 NETFLIX INC EQUITY US CM 64110L106 79406142 337267 SH DFND 1 131875 0 205392 NETFLIX INC EQUITY US CM 64110L106 435093 1848 SH OTR 1 1848 0 0 NETFLIX INC EQUITY US CM 64110L106 20208522 85833 SH SOLE 1 76777 0 9056 NETFLIX INC EQUITY US CM 64110L106 10044106 42661 SH DFND 2 42661 0 0 NETFLIX INC EQUITY US CM 64110L106 3486866 14810 SH DFND 7 14810 0 0 NETFLIX INC EQUITY US CM 64110L106 1152243 4894 SH OTR 7 4894 0 0 NETFLIX INC EQUITY US CM 64110L106 145058351 616116 SH SOLE 7 305103 0 311013 NETFLIX INC EQUITY US CM 64110L106 109932586 466924 SH DFND 8 262742 0 204182 NETFLIX INC EQUITY US CM 64110L106 40748307 173073 SH OTR 8 50021 0 123052 NETFLIX INC EQUITY US CM 64110L106 43385000 184272 SH SOLE 8 180022 0 4250 NETFLIX INC EQUITY US CM 64110L106 7046955 29931 SH DFND 9 29931 0 0 NETFLIX INC EQUITY US CM 64110L106 6002543 25495 SH DFND 4705 0 20790 NETFLIX INC EQUITY US CM 64110L106 60577064 257293 SH SOLE 59397 0 197896 NETEASE INC ADR ADR-EMG MKT 64110W102 555660 7350 SH DFND 1 7350 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 436968 5780 SH DFND 7 5780 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 642255945 8495449 SH SOLE 7 7845591 0 649858 NETEASE INC ADR ADR-EMG MKT 64110W102 4029480 53300 SH DFND 8 0 0 53300 NETEASE INC ADR ADR-EMG MKT 64110W102 14970161 198018 SH SOLE 8 23763 0 174255 NETEASE INC ADR ADR-EMG MKT 64110W102 1886371 24952 SH SOLE 0 0 24952 NETGEAR INC EQUITY US CM 64111Q104 341361 17034 SH SOLE 7 1674 0 15360 NETGEAR INC EQUITY US CM 64111Q104 304989 15219 SH DFND 8 6463 0 8756 NETGEAR INC EQUITY US CM 64111Q104 42264 2109 SH OTR 8 2109 0 0 NETGEAR INC EQUITY US CM 64111Q104 5511 275 SH SOLE 8 275 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 313294 10003 SH DFND 7 0 0 10003 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1168080 37295 SH SOLE 7 2836 0 34459 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 918083 29313 SH DFND 8 14178 0 15135 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 453795 14489 SH OTR 8 14489 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 14407 460 SH SOLE 8 460 0 0 NETSTREIT CORP EQUITY US CM 64119V303 171884 9651 SH DFND 7 0 0 9651 NETSTREIT CORP EQUITY US CM 64119V303 3878875 217792 SH SOLE 7 40047 0 177745 NETSTREIT CORP EQUITY US CM 64119V303 293972 16506 SH DFND 8 8554 0 7952 NETSTREIT CORP EQUITY US CM 64119V303 136727 7677 SH OTR 8 7677 0 0 NETSTREIT CORP EQUITY US CM 64119V303 13892 780 SH SOLE 8 780 0 0 NETSTREIT CORP EQUITY US CM 64119V303 234130 13146 SH DFND 0 0 13146 NETSTREIT CORP EQUITY US CM 64119V303 10739 603 SH OTR 0 0 603 NETSTREIT CORP EQUITY US CM 64119V303 265084 14884 SH SOLE 14884 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 4786885 45070 SH DFND 1 3609 0 41461 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1341751 12633 SH DFND 7 12633 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 129151 1216 SH OTR 7 1216 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 29396804 276780 SH SOLE 7 214299 0 62481 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 6295598 59275 SH DFND 8 43755 0 15520 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1196880 11269 SH OTR 8 11269 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2543410 23947 SH SOLE 8 18307 0 5640 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 501948 4726 SH DFND 9 4726 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 686010 6459 SH DFND 638 0 5821 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 6255769 58900 SH OTR 0 0 58900 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1460493 13751 SH SOLE 11707 0 2044 NEVRO CORP EQUITY US CM 64157F103 249263 5349 SH DFND 7 0 0 5349 NEVRO CORP EQUITY US CM 64157F103 633621 13597 SH SOLE 7 1341 0 12256 NEVRO CORP EQUITY US CM 64157F103 406632 8726 SH DFND 8 6713 0 2013 NEVRO CORP EQUITY US CM 64157F103 315995 6781 SH OTR 8 6781 0 0 NEVRO CORP EQUITY US CM 64157F103 12396 266 SH SOLE 8 266 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 1086674 24861 SH DFND 1 0 0 24861 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 560799 12830 SH DFND 7 0 0 12830 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 12151 278 SH OTR 7 278 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 987278 22587 SH SOLE 7 2449 0 20138 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 468833 10726 SH DFND 8 8826 0 1900 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 258108 5905 SH OTR 8 5905 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 14075 322 SH SOLE 8 322 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 827135 21373 SH DFND 7 0 0 21373 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 3127928 80825 SH SOLE 7 35887 0 44938 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 975782 25214 SH DFND 8 20497 0 4717 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 542845 14027 SH OTR 8 14027 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 216372 5591 SH SOLE 8 5591 0 0 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 11915823 497114 SH SOLE 7 374814 0 122300 RITHM CAPITAL CORP REST INV TS 64828T201 1707815 233308 SH DFND 1 67458 0 165850 RITHM CAPITAL CORP REST INV TS 64828T201 1537149 209993 SH SOLE 7 30040 0 179953 RITHM CAPITAL CORP REST INV TS 64828T201 1526594 208551 SH DFND 8 128196 0 80355 RITHM CAPITAL CORP REST INV TS 64828T201 438219 59866 SH OTR 8 59866 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 19640 2683 SH SOLE 8 2683 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 140361 19175 SH DFND 9 19175 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 126416 17270 SH OTR 0 0 17270 NEW RELIC INC EQUITY US CM 64829B100 1205037 21001 SH DFND 1 0 0 21001 NEW RELIC INC EQUITY US CM 64829B100 666526 11616 SH DFND 7 0 0 11616 NEW RELIC INC EQUITY US CM 64829B100 19108 333 SH OTR 7 333 0 0 NEW RELIC INC EQUITY US CM 64829B100 1583172 27591 SH SOLE 7 4552 0 23039 NEW RELIC INC EQUITY US CM 64829B100 859552 14980 SH DFND 8 11642 0 3338 NEW RELIC INC EQUITY US CM 64829B100 411070 7164 SH OTR 8 7164 0 0 NEW RELIC INC EQUITY US CM 64829B100 193887 3379 SH SOLE 8 3379 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1791658 210042 SH DFND 1 32994 0 177048 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 614441 72033 SH DFND 7 0 0 72033 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2031889 238205 SH SOLE 7 21747 0 216458 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1765872 207019 SH DFND 8 133651 0 73368 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 275852 32339 SH OTR 8 32339 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 28362 3325 SH SOLE 8 3325 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 299446 35105 SH DFND 9 35105 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 135533 15889 SH OTR 0 0 15889 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 354531 151509 SH SOLE 7 13000 0 138509 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 243786 104182 SH DFND 8 81791 0 22391 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 61914 26459 SH OTR 8 26459 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 5969 2551 SH SOLE 8 2551 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604501 35533 15185 SH OTR 0 0 15185 NEW YORK TIMES CO EQUITY US CM 650111107 2877674 100093 SH DFND 1 26065 0 74028 NEW YORK TIMES CO EQUITY US CM 650111107 1007831 35055 SH DFND 7 0 0 35055 NEW YORK TIMES CO EQUITY US CM 650111107 2287982 79582 SH SOLE 7 7419 0 72163 NEW YORK TIMES CO EQUITY US CM 650111107 1192291 41471 SH DFND 8 34292 0 7179 NEW YORK TIMES CO EQUITY US CM 650111107 555163 19310 SH OTR 8 19310 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 32718 1138 SH SOLE 8 1138 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 2828823 203659 SH DFND 1 27027 0 176632 NEWELL BRANDS INC EQUITY US CM 651229106 4334 312 SH OTR 1 312 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 206183 14844 SH DFND 7 14844 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 37739 2717 SH OTR 7 2717 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 7215174 519451 SH SOLE 7 218823 0 300628 NEWELL BRANDS INC EQUITY US CM 651229106 12251064 882006 SH DFND 8 797294 0 84712 NEWELL BRANDS INC EQUITY US CM 651229106 604618 43529 SH OTR 8 43529 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 2058359 148190 SH SOLE 8 123500 0 24690 NEWELL BRANDS INC EQUITY US CM 651229106 4096869 294951 SH DFND 9 294951 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 279953 20155 SH DFND 12024 0 8131 NEWELL BRANDS INC EQUITY US CM 651229106 62783 4520 SH OTR 4520 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 3250718 234033 SH SOLE 189996 0 44037 NEWMARKET CORP EQUITY US CM 651587107 1141649 3795 SH DFND 1 1033 0 2762 NEWMARKET CORP EQUITY US CM 651587107 1068248 3551 SH SOLE 7 331 0 3220 NEWMARKET CORP EQUITY US CM 651587107 889855 2958 SH DFND 8 1660 0 1298 NEWMARKET CORP EQUITY US CM 651587107 447033 1486 SH OTR 8 1486 0 0 NEWMARKET CORP EQUITY US CM 651587107 16245 54 SH SOLE 8 54 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 241752 29994 SH DFND 7 0 0 29994 NEWMARK GRUP I EQUITY US CM 65158N102 604338 74980 SH SOLE 7 6107 0 68873 NEWMARK GRUP I EQUITY US CM 65158N102 273170 33892 SH DFND 8 30895 0 2997 NEWMARK GRUP I EQUITY US CM 65158N102 85565 10616 SH OTR 8 10616 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 11276 1399 SH SOLE 8 1399 0 0 NEWMONT CORP EQUITY US CM 651639106 17342797 412629 SH DFND 1 31709 0 380920 NEWMONT CORP EQUITY US CM 651639106 5033345 119756 SH DFND 7 119756 0 0 NEWMONT CORP EQUITY US CM 651639106 279542 6651 SH OTR 7 6651 0 0 NEWMONT CORP EQUITY US CM 651639106 49647307 1181235 SH SOLE 7 459434 0 721801 NEWMONT CORP EQUITY US CM 651639106 68869434 1638578 SH DFND 8 704817 0 933761 NEWMONT CORP EQUITY US CM 651639106 3817501 90828 SH OTR 8 90828 0 0 NEWMONT CORP EQUITY US CM 651639106 37549056 893387 SH SOLE 8 843660 0 49727 NEWMONT CORP EQUITY US CM 651639106 3782784 90002 SH DFND 9 90002 0 0 NEWMONT CORP EQUITY US CM 651639106 2559669 60901 SH DFND 18124 0 42777 NEWMONT CORP EQUITY US CM 651639106 26770799 636945 SH OTR 9257 0 627688 NEWMONT CORP EQUITY US CM 651639106 9651139 229625 SH SOLE 119989 0 109636 NEWS CORP CLASS A EQUITY US CM 65249B109 3477778 230164 SH DFND 1 29383 0 200781 NEWS CORP CLASS A EQUITY US CM 65249B109 5606 371 SH OTR 1 371 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 72301 4785 SH DFND 7 4785 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 43623 2887 SH OTR 7 2887 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 7239383 479112 SH SOLE 7 210333 0 268779 NEWS CORP CLASS A EQUITY US CM 65249B109 2777928 183847 SH DFND 8 125462 0 58385 NEWS CORP CLASS A EQUITY US CM 65249B109 673347 44563 SH OTR 8 44563 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1071934 70942 SH SOLE 8 67524 0 3418 NEWS CORP CLASS A EQUITY US CM 65249B109 347107 22972 SH DFND 9 22972 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 465056 30778 SH DFND 0 0 30778 NEWS CORP CLASS A EQUITY US CM 65249B109 1578315 104455 SH SOLE 42712 0 61743 NEWS CORP CLASS B EQUITY US CM 65249B208 821455 53272 SH DFND 1 9604 0 43668 NEWS CORP CLASS B EQUITY US CM 65249B208 557063 36126 SH DFND 8 33126 0 3000 NEWS CORP CLASS B EQUITY US CM 65249B208 27478 1782 SH SOLE 8 1782 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 283157 18363 SH DFND 9 18363 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 488888 66066 SH DFND 7 0 0 66066 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 705250 95304 SH SOLE 7 8014 0 87290 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 390298 52743 SH DFND 8 41855 0 10888 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 82880 11200 SH OTR 8 11200 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 17183 2322 SH SOLE 8 2322 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 4422026 26503 SH DFND 1 8316 0 18187 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3186501 19098 SH SOLE 7 2592 0 16506 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2461037 14750 SH DFND 8 8597 0 6153 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 821736 4925 SH OTR 8 4925 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 59399 356 SH SOLE 8 356 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 258284 1548 SH OTR 0 0 1548 NEXTERA ENERGY INC EQUITY US CM 65339F101 82106169 1047139 SH DFND 1 112759 0 934380 NEXTERA ENERGY INC EQUITY US CM 65339F101 1142198 14567 SH OTR 1 14567 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 28096578 358329 SH DFND 7 358329 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 1302704 16614 SH OTR 7 16614 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 239126271 3049691 SH SOLE 7 1652549 0 1397142 NEXTERA ENERGY INC EQUITY US CM 65339F101 195010383 2487060 SH DFND 8 1904305 0 582755 NEXTERA ENERGY INC EQUITY US CM 65339F101 17643740 225019 SH OTR 8 225019 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 67772821 864339 SH SOLE 8 845870 0 18469 NEXTERA ENERGY INC EQUITY US CM 65339F101 5872439 74894 SH DFND 9 74894 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 15930012 203163 SH DFND 78886 108061 16216 NEXTERA ENERGY INC EQUITY US CM 65339F101 1367235 17437 SH OTR 0 0 17437 NEXTERA ENERGY INC EQUITY US CM 65339F101 135610017 1729499 SH SOLE 1295761 0 433738 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1381121 19100 SH DFND 7 0 0 19100 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 2746840 37987 SH SOLE 7 4989 0 32998 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1496239 20692 SH DFND 8 16619 0 4073 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 632929 8753 SH OTR 8 8753 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 340797 4713 SH SOLE 8 4713 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 305437 4224 SH OTR 0 0 4224 NEXPOINT RESIDENTIAL REST INV TS 65341D102 4478996 96927 SH SOLE 7 15701 0 81226 NEXPOINT RESIDENTIAL REST INV TS 65341D102 534234 11561 SH DFND 8 4425 0 7136 NEXPOINT RESIDENTIAL REST INV TS 65341D102 64463 1395 SH OTR 8 1395 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 5822 126 SH SOLE 8 126 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 212243 4593 SH DFND 0 0 4593 NEXPOINT RESIDENTIAL REST INV TS 65341D102 41820 905 SH OTR 0 0 905 NEXPOINT RESIDENTIAL REST INV TS 65341D102 229987 4977 SH SOLE 4977 0 0 NEXTDECADE CORP EQUITY US CM 65342K105 235984 39200 SH SOLE 7 4500 0 34700 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 132839 7505 SH DFND 7 0 0 7505 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 511230 28883 SH SOLE 7 6985 0 21898 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 465156 26280 SH DFND 8 11556 0 14724 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 66393 3751 SH OTR 8 3751 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 55861 3156 SH SOLE 8 3156 0 0 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 226738 81268 SH SOLE 7 0 0 81268 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 42860 15362 SH DFND 8 15362 0 0 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 191076 68486 SH OTR 8 68486 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 340155 4829 SH SOLE 7 1534 0 3295 NICOLET BANKSHARES INC EQUITY US CM 65406E102 250133 3551 SH DFND 8 2888 0 663 NICOLET BANKSHARES INC EQUITY US CM 65406E102 43814 622 SH OTR 8 622 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 3311 47 SH SOLE 8 47 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 52291623 629110 SH DFND 1 35579 6971 586560 NIKE INC CLASS B NPV EQUITY US CM 654106103 66662 802 SH OTR 1 802 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 480267 5778 SH SOLE 1 0 0 5778 NIKE INC CLASS B NPV EQUITY US CM 654106103 13818451 166247 SH DFND 7 166247 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 1514530 18221 SH OTR 7 18221 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 221824422 2668725 SH SOLE 7 1696911 0 971814 NIKE INC CLASS B NPV EQUITY US CM 654106103 101350959 1219333 SH DFND 8 670175 0 549158 NIKE INC CLASS B NPV EQUITY US CM 654106103 11963794 143934 SH OTR 8 143934 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 33445909 402381 SH SOLE 8 390376 0 12005 NIKE INC CLASS B NPV EQUITY US CM 654106103 8653124 104104 SH DFND 9 104104 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 16498904 198495 SH DFND 32904 0 165591 NIKE INC CLASS B NPV EQUITY US CM 654106103 2202348 26496 SH OTR 13696 0 12800 NIKE INC CLASS B NPV EQUITY US CM 654106103 27432176 330031 SH SOLE 267803 0 62228 NIKOLA CORP EQUITY US CM 654110105 487942 138620 SH SOLE 7 19066 0 119554 NIKOLA CORP EQUITY US CM 654110105 295863 84052 SH DFND 8 70624 0 13428 NIKOLA CORP EQUITY US CM 654110105 124988 35508 SH OTR 8 35508 0 0 NIKOLA CORP EQUITY US CM 654110105 10335 2936 SH SOLE 8 2936 0 0 NISOURCE INC EQUITY US CM 65473P105 6222383 247018 SH DFND 1 85564 0 161454 NISOURCE INC EQUITY US CM 65473P105 11789 468 SH OTR 1 468 0 0 NISOURCE INC EQUITY US CM 65473P105 10479 416 SH DFND 7 416 0 0 NISOURCE INC EQUITY US CM 65473P105 15162919 601942 SH SOLE 7 347093 0 254849 NISOURCE INC EQUITY US CM 65473P105 19583512 777432 SH DFND 8 46691 0 730741 NISOURCE INC EQUITY US CM 65473P105 1091357 43325 SH OTR 8 43325 0 0 NISOURCE INC EQUITY US CM 65473P105 1510795 59976 SH SOLE 8 56192 0 3784 NISOURCE INC EQUITY US CM 65473P105 425258 16882 SH DFND 9 16882 0 0 NISOURCE INC EQUITY US CM 65473P105 308149 12233 SH DFND 0 0 12233 NISOURCE INC EQUITY US CM 65473P105 6617488 262703 SH SOLE 259811 0 2892 NLIGHT INC EQUITY US CM 65487K100 59535 6300 SH DFND 7 0 0 6300 NLIGHT INC EQUITY US CM 65487K100 329729 34892 SH SOLE 7 1300 0 33592 NORDSON CORP COM NPV EQUITY US CM 655663102 7245412 34133 SH DFND 1 7505 0 26628 NORDSON CORP COM NPV EQUITY US CM 655663102 263215 1240 SH DFND 7 1240 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 73234 345 SH OTR 7 345 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 14274096 67245 SH SOLE 7 31515 0 35730 NORDSON CORP COM NPV EQUITY US CM 655663102 2838474 13372 SH DFND 8 7985 0 5387 NORDSON CORP COM NPV EQUITY US CM 655663102 1226708 5779 SH OTR 8 5779 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 3388042 15961 SH SOLE 8 15429 0 532 NORDSON CORP COM NPV EQUITY US CM 655663102 342392 1613 SH DFND 9 1613 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 2348980 11066 SH DFND 216 0 10850 NORDSON CORP COM NPV EQUITY US CM 655663102 3074943 14486 SH SOLE 6838 0 7648 NORDSTROM INC EQUITY US CM 655664100 754423 45094 SH DFND 1 0 0 45094 NORDSTROM INC EQUITY US CM 655664100 370854 22167 SH DFND 7 0 0 22167 NORDSTROM INC EQUITY US CM 655664100 12146 726 SH OTR 7 726 0 0 NORDSTROM INC EQUITY US CM 655664100 893265 53393 SH SOLE 7 6911 0 46482 NORDSTROM INC EQUITY US CM 655664100 976480 58367 SH DFND 8 36609 0 21758 NORDSTROM INC EQUITY US CM 655664100 128620 7688 SH OTR 8 7688 0 0 NORDSTROM INC EQUITY US CM 655664100 109397 6539 SH SOLE 8 6539 0 0 NORDSTROM INC EQUITY US CM 655664100 188514 11268 SH DFND 9 11268 0 0 NORDSTROM INC EQUITY US CM 655664100 74030 4425 SH OTR 0 0 4425 NORDSTROM INC EQUITY US CM 655664100 439179 26251 SH SOLE 0 0 26251 NORFOLK SOUTHERN EQUITY US CM 655844108 27659753 131933 SH DFND 1 20691 0 111242 NORFOLK SOUTHERN EQUITY US CM 655844108 6080 29 SH OTR 1 29 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1671749 7974 SH DFND 7 7974 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 410914 1960 SH OTR 7 1960 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 66039331 314998 SH SOLE 7 138388 0 176610 NORFOLK SOUTHERN EQUITY US CM 655844108 21579484 102931 SH DFND 8 49832 0 53099 NORFOLK SOUTHERN EQUITY US CM 655844108 5818416 27753 SH OTR 8 27753 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 12691792 60538 SH SOLE 8 45752 0 14786 NORFOLK SOUTHERN EQUITY US CM 655844108 1010513 4820 SH DFND 9 4820 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2588549 12347 SH DFND 6249 0 6098 NORFOLK SOUTHERN EQUITY US CM 655844108 544461 2597 SH OTR 2597 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 35250970 168142 SH SOLE 157613 0 10529 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 1068524 38983 SH SOLE 7 6598 0 32385 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 341282 12451 SH DFND 8 12451 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 277663 10130 SH OTR 8 10130 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 9511 347 SH SOLE 8 347 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 8654650 101153 SH DFND 1 5322 0 95831 NORTHERN TRUST CORP EQUITY US CM 665859104 21989 257 SH OTR 1 257 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 600802 7022 SH DFND 7 7022 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 139805 1634 SH OTR 7 1634 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 32667663 381810 SH SOLE 7 226547 0 155263 NORTHERN TRUST CORP EQUITY US CM 665859104 28193731 329520 SH DFND 8 113937 0 215583 NORTHERN TRUST CORP EQUITY US CM 665859104 1928608 22541 SH OTR 8 22541 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 15363582 179565 SH SOLE 8 167326 0 12239 NORTHERN TRUST CORP EQUITY US CM 665859104 1634624 19105 SH DFND 9 19105 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1588335 18564 SH DFND 5108 0 13456 NORTHERN TRUST CORP EQUITY US CM 665859104 187462 2191 SH OTR 2191 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 4485055 52420 SH SOLE 30732 0 21688 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 145046 10136 SH DFND 7 0 0 10136 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 298449 20856 SH SOLE 7 2000 0 18856 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 111017 7758 SH DFND 8 6015 0 1743 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 47624 3328 SH OTR 8 3328 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 14496 1013 SH SOLE 8 1013 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 35990297 76523 SH DFND 1 6653 0 69870 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 6584 14 SH OTR 1 14 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 46091 98 SH OTR 7 98 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 75495767 160520 SH SOLE 7 80709 0 79811 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 34284917 72897 SH DFND 8 66625 0 6272 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8104084 17231 SH OTR 8 17231 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 10782086 22925 SH SOLE 8 21531 0 1394 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2715628 5774 SH DFND 9 5774 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5260529 11185 SH SOLE 4606 0 6579 NORTHWEST BANCSHAR EQUITY US CM 667340103 310825 23007 SH DFND 7 0 0 23007 NORTHWEST BANCSHAR EQUITY US CM 667340103 564407 41777 SH SOLE 7 7759 0 34018 NORTHWEST BANCSHAR EQUITY US CM 667340103 629282 46579 SH DFND 8 18881 0 27698 NORTHWEST BANCSHAR EQUITY US CM 667340103 414446 30677 SH OTR 8 30677 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 20657 1529 SH SOLE 8 1529 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 149907 11096 SH DFND 9 11096 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 433800 10000 SH DFND 7 0 0 10000 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1207439 27834 SH SOLE 7 13935 0 13899 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 289518 6674 SH DFND 8 5013 0 1661 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 363308 8375 SH OTR 8 8375 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 7548 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 135215 3117 SH OTR 0 0 3117 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 795719 18343 SH SOLE 18343 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1538029 31210 SH SOLE 7 7438 0 23772 NORTHWESTERN CORP EQUITY US CM 668074305 651629 13223 SH DFND 8 12223 0 1000 NORTHWESTERN CORP EQUITY US CM 668074305 423660 8597 SH OTR 8 8597 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 23162 470 SH SOLE 8 470 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1475788 29947 SH SOLE 29947 0 0 GEN DIGITAL INC EQUITY US CM 668771108 7520981 373435 SH DFND 1 116514 0 256921 GEN DIGITAL INC EQUITY US CM 668771108 13494 670 SH OTR 1 670 0 0 GEN DIGITAL INC EQUITY US CM 668771108 968392 48083 SH DFND 7 48083 0 0 GEN DIGITAL INC EQUITY US CM 668771108 138120 6858 SH OTR 7 6858 0 0 GEN DIGITAL INC EQUITY US CM 668771108 27944632 1387519 SH SOLE 7 899966 0 487553 GEN DIGITAL INC EQUITY US CM 668771108 18312033 909237 SH DFND 8 340948 0 568289 GEN DIGITAL INC EQUITY US CM 668771108 1333147 66194 SH OTR 8 66194 0 0 GEN DIGITAL INC EQUITY US CM 668771108 10467826 519753 SH SOLE 8 483585 0 36168 GEN DIGITAL INC EQUITY US CM 668771108 1167415 57965 SH DFND 9 57965 0 0 GEN DIGITAL INC EQUITY US CM 668771108 1527055 75822 SH DFND 15488 0 60334 GEN DIGITAL INC EQUITY US CM 668771108 3389421 168293 SH OTR 6746 0 161547 GEN DIGITAL INC EQUITY US CM 668771108 3035481 150719 SH SOLE 85849 0 64870 NOVAVAX INC EQUITY US CM 670002401 589189 32373 SH DFND 1 0 0 32373 NOVAVAX INC EQUITY US CM 670002401 9045 497 SH OTR 7 497 0 0 NOVAVAX INC EQUITY US CM 670002401 663990 36483 SH SOLE 7 4407 0 32076 NOVAVAX INC EQUITY US CM 670002401 376758 20701 SH DFND 8 16901 0 3800 NOVAVAX INC EQUITY US CM 670002401 153080 8411 SH OTR 8 8411 0 0 NOVAVAX INC EQUITY US CM 670002401 11266 619 SH SOLE 8 619 0 0 NOVANTA INC NON US EQTY 67000B104 792896 6856 SH DFND 7 0 0 6856 NOVANTA INC NON US EQTY 67000B104 1803678 15596 SH SOLE 7 1444 0 14152 NOVANTA INC NON US EQTY 67000B104 1163786 10063 SH DFND 8 7725 0 2338 NOVANTA INC NON US EQTY 67000B104 531643 4597 SH OTR 8 4597 0 0 NOVANTA INC NON US EQTY 67000B104 237776 2056 SH SOLE 8 2056 0 0 NOW INC DE EQUITY US CM 67011P100 258375 25709 SH DFND 7 0 0 25709 NOW INC DE EQUITY US CM 67011P100 755137 75138 SH SOLE 7 12328 0 62810 NOW INC DE EQUITY US CM 67011P100 578006 57513 SH DFND 8 27700 0 29813 NOW INC DE EQUITY US CM 67011P100 76330 7595 SH OTR 8 7595 0 0 NOW INC DE EQUITY US CM 67011P100 10432 1038 SH SOLE 8 1038 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 247572 7419 SH DFND 7 0 0 7419 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 963292 28867 SH SOLE 7 4467 0 24400 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 741615 22224 SH DFND 8 10442 0 11782 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 323622 9698 SH OTR 8 9698 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 14216 426 SH SOLE 8 426 0 0 NUCOR EQUITY US CM 670346105 36069004 337125 SH DFND 1 200902 0 136223 NUCOR EQUITY US CM 670346105 891120 8329 SH DFND 7 8329 0 0 NUCOR EQUITY US CM 670346105 246184 2301 SH OTR 7 2301 0 0 NUCOR EQUITY US CM 670346105 38551064 360324 SH SOLE 7 160466 0 199858 NUCOR EQUITY US CM 670346105 30400246 284141 SH DFND 8 178840 0 105301 NUCOR EQUITY US CM 670346105 3438017 32134 SH OTR 8 32134 0 0 NUCOR EQUITY US CM 670346105 6189906 57855 SH SOLE 8 55255 0 2600 NUCOR EQUITY US CM 670346105 1343366 12556 SH DFND 9 12556 0 0 NUCOR EQUITY US CM 670346105 1397717 13064 SH DFND 6659 0 6405 NUCOR EQUITY US CM 670346105 315834 2952 SH OTR 2952 0 0 NUCOR EQUITY US CM 670346105 5715406 53420 SH SOLE 40287 0 13133 NUTANIX INC A EQUITY US CM 67059N108 1716892 82424 SH DFND 1 0 0 82424 NUTANIX INC A EQUITY US CM 67059N108 735986 35333 SH DFND 7 0 0 35333 NUTANIX INC A EQUITY US CM 67059N108 19039 914 SH OTR 7 914 0 0 NUTANIX INC A EQUITY US CM 67059N108 2353665 112994 SH SOLE 7 10355 0 102639 NUTANIX INC A EQUITY US CM 67059N108 1104344 53017 SH DFND 8 43902 0 9115 NUTANIX INC A EQUITY US CM 67059N108 507731 24375 SH OTR 8 24375 0 0 NUTANIX INC A EQUITY US CM 67059N108 27037 1298 SH SOLE 8 1298 0 0 NVIDIA EQUITY US CM 67066G104 158997715 1309809 SH DFND 1 165748 1567 1142494 NVIDIA EQUITY US CM 67066G104 639361 5267 SH OTR 1 5267 0 0 NVIDIA EQUITY US CM 67066G104 736352 6066 SH SOLE 1 0 0 6066 NVIDIA EQUITY US CM 67066G104 13891265 114435 SH DFND 7 114435 0 0 NVIDIA EQUITY US CM 67066G104 4353288 35862 SH OTR 7 35862 0 0 NVIDIA EQUITY US CM 67066G104 712861076 5872486 SH SOLE 7 3822284 0 2050202 NVIDIA EQUITY US CM 67066G104 298490241 2458936 SH DFND 8 1439622 0 1019314 NVIDIA EQUITY US CM 67066G104 34633538 285308 SH OTR 8 285308 0 0 NVIDIA EQUITY US CM 67066G104 316419787 2606638 SH SOLE 8 2450923 0 155715 NVIDIA EQUITY US CM 67066G104 21470978 176876 SH DFND 9 176876 0 0 NVIDIA EQUITY US CM 67066G104 46104894 379808 SH DFND 69243 20197 290368 NVIDIA EQUITY US CM 67066G104 3297924 27168 SH OTR 27168 0 0 NVIDIA EQUITY US CM 67066G104 126497363 1042074 SH SOLE 371786 0 670288 NUVASIVE INC EQUITY US CM 670704105 321303 7334 SH DFND 7 0 0 7334 NUVASIVE INC EQUITY US CM 670704105 857099 19564 SH SOLE 7 2200 0 17364 NUVASIVE INC EQUITY US CM 670704105 558841 12756 SH DFND 8 11059 0 1697 NUVASIVE INC EQUITY US CM 670704105 405549 9257 SH OTR 8 9257 0 0 NUVASIVE INC EQUITY US CM 670704105 18356 419 SH SOLE 8 419 0 0 NUSCALE POWER CORP Equity 67079K100 11890 1018 SH DFND 1 1018 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 1851498 142095 SH DFND 1 142095 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 601608 46171 SH SOLE 1 46171 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 342911 26317 SH DFND 7 0 0 26317 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 72968 5600 SH SOLE 7 0 0 5600 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 124059 9521 SH DFND 8 7261 0 2260 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 9681 743 SH OTR 8 743 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 1889 145 SH SOLE 8 145 0 0 NUVATION BIO INC EQUITY US CM 67080N101 86757 38731 SH DFND 7 0 0 38731 NUVATION BIO INC EQUITY US CM 67080N101 109984 49100 SH SOLE 7 2600 0 46500 NUVATION BIO INC EQUITY US CM 67080N101 60733 27113 SH DFND 8 11762 0 15351 NUVATION BIO INC EQUITY US CM 67080N101 47947 21405 SH OTR 8 21405 0 0 NUVATION BIO INC EQUITY US CM 67080N101 13496 6025 SH SOLE 8 6025 0 0 OGE ENERGY CORP EQUITY US CM 670837103 4853774 133126 SH DFND 1 38210 0 94916 OGE ENERGY CORP EQUITY US CM 670837103 5269563 144530 SH SOLE 7 31088 0 113442 OGE ENERGY CORP EQUITY US CM 670837103 1657763 45468 SH DFND 8 45068 0 400 OGE ENERGY CORP EQUITY US CM 670837103 879525 24123 SH OTR 8 24123 0 0 OGE ENERGY CORP EQUITY US CM 670837103 63769 1749 SH SOLE 8 1749 0 0 OGE ENERGY CORP EQUITY US CM 670837103 271846 7456 SH DFND 9 7456 0 0 OGE ENERGY CORP EQUITY US CM 670837103 3773865 103507 SH SOLE 103507 0 0 O I GLASS INC EQUITY US CM 67098H104 307899 23776 SH DFND 7 0 0 23776 O I GLASS INC EQUITY US CM 67098H104 1076831 83153 SH SOLE 7 14671 0 68482 O I GLASS INC EQUITY US CM 67098H104 473232 36543 SH DFND 8 29589 0 6954 O I GLASS INC EQUITY US CM 67098H104 422533 32628 SH OTR 8 32628 0 0 O I GLASS INC EQUITY US CM 67098H104 15113 1167 SH SOLE 8 1167 0 0 O I GLASS INC EQUITY US CM 67098H104 207511 16024 SH DFND 9 16024 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 30139954 42852 SH DFND 1 11309 0 31543 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 29541 42 SH OTR 1 42 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6332963 9004 SH SOLE 1 6152 0 2852 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3170702 4508 SH DFND 7 4508 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 488125 694 SH OTR 7 694 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 59650411 84809 SH SOLE 7 38316 0 46493 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 57798490 82176 SH DFND 8 24222 0 57954 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5441819 7737 SH OTR 8 7737 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 7266309 10331 SH SOLE 8 9702 0 629 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3008931 4278 SH DFND 9 4278 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 2858414 4064 SH DFND 466 0 3598 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10698657 15211 SH OTR 0 0 15211 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 19296408 27435 SH SOLE 8325 0 19110 OFG BANCORP EQUITY US CM 67103X102 288543 11482 SH DFND 7 0 0 11482 OFG BANCORP EQUITY US CM 67103X102 681702 27127 SH SOLE 7 3498 0 23629 OFG BANCORP EQUITY US CM 67103X102 568868 22637 SH DFND 8 10297 0 12340 OFG BANCORP EQUITY US CM 67103X102 357424 14223 SH OTR 8 14223 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 147363 2045 SH DFND 7 0 0 2045 OSI SYSTEMS INC EQUITY US CM 671044105 442736 6144 SH SOLE 7 724 0 5420 OSI SYSTEMS INC EQUITY US CM 671044105 327801 4549 SH DFND 8 3083 0 1466 OSI SYSTEMS INC EQUITY US CM 671044105 342573 4754 SH OTR 8 4754 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 64278 892 SH SOLE 8 892 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 1157883 47222 SH DFND 1 0 0 47222 OAK STREET HEALTH INC EQUITY US CM 67181A107 460976 18800 SH DFND 7 0 0 18800 OAK STREET HEALTH INC EQUITY US CM 67181A107 2468134 100658 SH SOLE 7 51058 0 49600 OAK STREET HEALTH INC EQUITY US CM 67181A107 619130 25250 SH DFND 8 21400 0 3850 OAK STREET HEALTH INC EQUITY US CM 67181A107 679474 27711 SH OTR 8 27711 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 26408 1077 SH SOLE 8 1077 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 1341167 9806 SH DFND 7 0 0 9806 CHORD ENERGY CORP EQUITY US CM 674215207 2262039 16539 SH SOLE 7 2366 0 14173 CHORD ENERGY CORP EQUITY US CM 674215207 1939536 14181 SH DFND 8 8588 0 5593 CHORD ENERGY CORP EQUITY US CM 674215207 536549 3923 SH OTR 8 3923 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 41578 304 SH SOLE 8 304 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 25026188 407261 SH DFND 1 7034 0 400227 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 83265 1355 SH OTR 1 1355 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 46825 762 SH DFND 7 762 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 250716 4080 SH OTR 7 4080 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 67855917 1104246 SH SOLE 7 520279 0 583967 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 13601651 221345 SH DFND 8 117868 0 103477 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 6553397 106646 SH OTR 8 106646 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 15485891 252008 SH SOLE 8 243174 0 8834 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 2954209 48075 SH DFND 9 48075 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1956875 31845 SH DFND 4654 0 27191 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 9497650 154559 SH SOLE 120716 0 33843 OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 433324 10937 SH DFND 8 10937 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 405929 50996 SH SOLE 7 14687 0 36309 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 210422 26435 SH DFND 8 21115 0 5320 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 54821 6887 SH OTR 8 6887 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 48636 6110 SH SOLE 8 6110 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 124347 6671 SH DFND 7 0 0 6671 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 877478 47075 SH SOLE 7 6521 0 40554 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 203027 10892 SH DFND 8 10892 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 74001 3970 SH OTR 8 3970 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 12116 650 SH SOLE 8 650 0 0 OCUGEN INC EQUITY US CM 67577C105 75557 42448 SH DFND 7 0 0 42448 OCUGEN INC EQUITY US CM 67577C105 316272 177681 SH SOLE 7 8471 0 169210 OCUGEN INC EQUITY US CM 67577C105 121413 68210 SH DFND 8 53907 0 14303 OCUGEN INC EQUITY US CM 67577C105 41314 23210 SH OTR 8 23210 0 0 OCUGEN INC EQUITY US CM 67577C105 2560 1438 SH SOLE 8 1438 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 387836 27604 SH DFND 7 0 0 27604 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1886718 134286 SH SOLE 7 32929 0 101357 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 398219 28343 SH DFND 8 10477 0 17866 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 47320 3368 SH OTR 8 3368 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 4201 299 SH SOLE 8 299 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 136608 9723 SH DFND 0 0 9723 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 8472 603 SH OTR 0 0 603 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 174908 12449 SH SOLE 12449 0 0 SUPERNOVA PARTNERS ACQUISI A EQUITY US CM 67623L109 37147 30700 SH DFND 8 22300 0 8400 OKTA INC EQUITY US CM 679295105 8117169 142732 SH DFND 1 70262 0 72470 OKTA INC EQUITY US CM 679295105 3631548 63857 SH SOLE 1 60027 0 3830 OKTA INC EQUITY US CM 679295105 4441035 78091 SH DFND 2 78091 0 0 OKTA INC EQUITY US CM 679295105 414355 7286 SH DFND 7 7286 0 0 OKTA INC EQUITY US CM 679295105 87523 1539 SH OTR 7 1539 0 0 OKTA INC EQUITY US CM 679295105 21019607 369608 SH SOLE 7 267470 0 102138 OKTA INC EQUITY US CM 679295105 8321332 146322 SH DFND 8 61290 0 85032 OKTA INC EQUITY US CM 679295105 908157 15969 SH OTR 8 15969 0 0 OKTA INC EQUITY US CM 679295105 2880807 50656 SH SOLE 8 49331 0 1325 OKTA INC EQUITY US CM 679295105 424421 7463 SH DFND 9 7463 0 0 OKTA INC EQUITY US CM 679295105 1292541 22728 SH DFND 5258 0 17470 OKTA INC EQUITY US CM 679295105 2287140 40217 SH SOLE 20228 0 19989 OKTA 0 1 8 09 01 25 0 125000 CONV BD US 679295AD7 46202215 55400000 PRN SOLE 7 55400000 0 0 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 405798 42492 SH DFND 1 4977 0 37515 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 835625 87500 SH DFND 8 87500 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 13794546 55451 SH DFND 1 8258 0 47193 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1244 5 SH OTR 1 5 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 975676 3922 SH DFND 7 3922 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 349024 1403 SH OTR 7 1403 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 31623891 127121 SH SOLE 7 55275 0 71846 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 50973720 204903 SH DFND 8 56171 0 148732 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2761098 11099 SH OTR 8 11099 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 10994639 44196 SH SOLE 8 38134 0 6062 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 646802 2600 SH DFND 9 2600 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2168030 8715 SH DFND 2617 0 6098 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 262204 1054 SH OTR 1054 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 5453536 21922 SH SOLE 17318 0 4604 OLD NATL BANCORP IND EQUITY US CM 680033107 982254 59639 SH DFND 7 0 0 59639 OLD NATL BANCORP IND EQUITY US CM 680033107 2191449 133057 SH SOLE 7 23191 0 109866 OLD NATL BANCORP IND EQUITY US CM 680033107 1276260 77490 SH DFND 8 62252 0 15238 OLD NATL BANCORP IND EQUITY US CM 680033107 336894 20455 SH OTR 8 20455 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 40236 2443 SH SOLE 8 2443 0 0 OLD REPUBLIC EQUITY US CM 680223104 5523929 263924 SH DFND 1 134969 0 128955 OLD REPUBLIC EQUITY US CM 680223104 3004585 143554 SH SOLE 7 18266 0 125288 OLD REPUBLIC EQUITY US CM 680223104 2480498 118514 SH DFND 8 76017 0 42497 OLD REPUBLIC EQUITY US CM 680223104 686378 32794 SH OTR 8 32794 0 0 OLD REPUBLIC EQUITY US CM 680223104 42948 2052 SH SOLE 8 2052 0 0 OLD REPUBLIC EQUITY US CM 680223104 266627 12739 SH OTR 0 0 12739 OLD SECOND BANCORP INC EQUITY US CM 680277100 241190 18482 SH SOLE 7 0 0 18482 OLIN CORP EQUITY US CM 680665205 4637815 108158 SH DFND 1 40139 0 68019 OLIN CORP EQUITY US CM 680665205 2824463 65869 SH SOLE 7 9033 0 56836 OLIN CORP EQUITY US CM 680665205 43009 1003 SH DFND 8 93 0 910 OLIN CORP EQUITY US CM 680665205 733934 17116 SH OTR 8 17116 0 0 OLIN CORP EQUITY US CM 680665205 46096 1075 SH SOLE 8 1075 0 0 OLINK HOLDING AB ADR ADR-DEV MKT 680710100 3247450 267500 SH SOLE 7 267500 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 6523736 126429 SH DFND 1 101919 0 24510 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1735308 33630 SH SOLE 1 33630 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1264664 24509 SH DFND 7 0 0 24509 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1193095 23122 SH SOLE 7 2510 0 20612 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 766053 14846 SH DFND 8 12392 0 2454 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 529880 10269 SH OTR 8 10269 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 22859 443 SH SOLE 8 443 0 0 OLO INC CLASS A EQUITY US CM 68134L109 201450 25500 SH DFND 7 0 0 25500 OLO INC CLASS A EQUITY US CM 68134L109 252800 32000 SH SOLE 7 2300 0 29700 OLO INC CLASS A EQUITY US CM 68134L109 156420 19800 SH DFND 8 14700 0 5100 OLO INC CLASS A EQUITY US CM 68134L109 7987 1011 SH SOLE 8 1011 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 21781633 345247 SH DFND 1 245260 0 99987 OMNICOM GROUP INC EQUITY US CM 681919106 9022 143 SH OTR 1 143 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 8516456 134989 SH SOLE 1 134989 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 334188 5297 SH DFND 7 5297 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 93815 1487 SH OTR 7 1487 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 17212466 272824 SH SOLE 7 125298 0 147526 OMNICOM GROUP INC EQUITY US CM 681919106 13732548 217666 SH DFND 8 126885 0 90781 OMNICOM GROUP INC EQUITY US CM 681919106 1527283 24208 SH OTR 8 24208 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 4372831 69311 SH SOLE 8 67451 0 1860 OMNICOM GROUP INC EQUITY US CM 681919106 1618195 25649 SH DFND 9 25649 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2711797 42983 SH DFND 1249 0 41734 OMNICOM GROUP INC EQUITY US CM 681919106 7291059 115566 SH SOLE 61669 0 53897 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3242131 109940 SH DFND 1 5914 0 104026 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1239317 42025 SH DFND 7 0 0 42025 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 18611316 631106 SH SOLE 7 166878 0 464228 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 6564149 222589 SH DFND 8 49731 0 172858 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 766121 25979 SH OTR 8 25979 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 48187 1634 SH SOLE 8 1634 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 283458 9612 SH DFND 9 9612 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1481165 50226 SH DFND 0 0 50226 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 266914 9051 SH OTR 0 0 9051 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2348142 79625 SH SOLE 52077 0 27548 OMNICELL INC EQUITY US CM 68213N109 700853 8053 SH DFND 7 0 0 8053 OMNICELL INC EQUITY US CM 68213N109 1855915 21325 SH SOLE 7 2926 0 18399 OMNICELL INC EQUITY US CM 68213N109 950890 10926 SH DFND 8 8529 0 2397 OMNICELL INC EQUITY US CM 68213N109 450119 5172 SH OTR 8 5172 0 0 OMNICELL INC EQUITY US CM 68213N109 26631 306 SH SOLE 8 306 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 35947456 576728 SH DFND 1 340351 0 236377 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 31851 511 SH OTR 1 511 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 18406548 295308 SH SOLE 1 273483 0 21825 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 12756021 204653 SH DFND 2 204653 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 769962 12353 SH DFND 7 12353 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 322558 5175 SH OTR 7 5175 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 104039678 1669175 SH SOLE 7 1387628 0 281547 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 24383434 391199 SH DFND 8 149279 0 241920 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 3063395 49148 SH OTR 8 49148 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 4518302 72490 SH SOLE 8 68267 0 4223 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 427148 6853 SH DFND 9 6853 0 0 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 1934537 31037 SH DFND 9350 0 21687 ON SEMICONDUCTOR CORP EQUITY US CM 682189105 20004876 320951 SH SOLE 63769 0 257182 ON SEMICONDUCTOR CORP CONV BD US 682189AP0 52722210 17250000 PRN SOLE 7 17250000 0 0 ONE GAS INC EQUITY US CM 68235P108 886984 12601 SH DFND 7 0 0 12601 ONE GAS INC EQUITY US CM 68235P108 1585182 22520 SH SOLE 7 2824 0 19696 ONE GAS INC EQUITY US CM 68235P108 1059299 15049 SH DFND 8 11438 0 3611 ONE GAS INC EQUITY US CM 68235P108 526940 7486 SH OTR 8 7486 0 0 ONE GAS INC EQUITY US CM 68235P108 28226 401 SH SOLE 8 401 0 0 ONE GAS INC EQUITY US CM 68235P108 189560 2693 SH OTR 0 0 2693 ONE GAS INC EQUITY US CM 68235P108 2013647 28607 SH SOLE 28607 0 0 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 52932 8156 SH DFND 7 0 0 8156 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 64582 9951 SH SOLE 7 1492 0 8459 ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 11047 15300 SH SOLE 7 0 0 15300 ONECONNECT FINANCIAL TECHNOLOGY EQUITY US CM 68248T105 13085 18123 SH SOLE 8 18123 0 0 ONEOK INC EQUITY US CM 682680103 12092435 235996 SH DFND 1 17544 0 218452 ONEOK INC EQUITY US CM 682680103 42580 831 SH OTR 1 831 0 0 ONEOK INC EQUITY US CM 682680103 870465 16988 SH DFND 7 16988 0 0 ONEOK INC EQUITY US CM 682680103 209059 4080 SH OTR 7 4080 0 0 ONEOK INC EQUITY US CM 682680103 45431536 886642 SH SOLE 7 551406 0 335236 ONEOK INC EQUITY US CM 682680103 19087925 372520 SH DFND 8 80842 0 291678 ONEOK INC EQUITY US CM 682680103 2587620 50500 SH OTR 8 50500 0 0 ONEOK INC EQUITY US CM 682680103 9627739 187895 SH SOLE 8 183618 0 4277 ONEOK INC EQUITY US CM 682680103 780795 15238 SH DFND 9 15238 0 0 ONEOK INC EQUITY US CM 682680103 1966130 38371 SH DFND 16300 0 22071 ONEOK INC EQUITY US CM 682680103 257686 5029 SH OTR 5029 0 0 ONEOK INC EQUITY US CM 682680103 20772235 405391 SH SOLE 298545 0 106846 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1731555 58657 SH DFND 1 5029 0 53628 ONEMAIN HLDGS INC EQUITY US CM 68268W103 513412 17392 SH DFND 7 0 0 17392 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1874284 63492 SH SOLE 7 9337 0 54155 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1330644 45076 SH DFND 8 28596 0 16480 ONEMAIN HLDGS INC EQUITY US CM 68268W103 483774 16388 SH OTR 8 16388 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 19690 667 SH SOLE 8 667 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 390900 22793 SH DFND 7 0 0 22793 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 1130031 65891 SH SOLE 7 12945 0 52946 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 541751 31589 SH DFND 8 25942 0 5647 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 562040 32772 SH OTR 8 32772 0 0 1LIFE HEALTHCARE INC EQUITY US CM 68269G107 131369 7660 SH SOLE 8 7660 0 0 ONESPAN INC EQUITY US CM 68287N100 48259 5605 SH DFND 7 0 0 5605 ONESPAN INC EQUITY US CM 68287N100 179674 20868 SH SOLE 7 8239 0 12629 ONESPAN INC EQUITY US CM 68287N100 102295 11881 SH DFND 8 9620 0 2261 ONESPAN INC EQUITY US CM 68287N100 19226 2233 SH OTR 8 2233 0 0 ONESPAN INC EQUITY US CM 68287N100 19002 2207 SH SOLE 8 2207 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 420616 6567 SH DFND 7 0 0 6567 ONTO INNOVATION INC EQUITY US CM 683344105 1328269 20738 SH SOLE 7 2834 0 17904 ONTO INNOVATION INC EQUITY US CM 683344105 1174933 18344 SH DFND 8 10547 0 7797 ONTO INNOVATION INC EQUITY US CM 683344105 425036 6636 SH OTR 8 6636 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 22482 351 SH SOLE 8 351 0 0 ON24 INC EQUITY US CM 68339B104 81638 9277 SH DFND 7 0 0 9277 ON24 INC EQUITY US CM 68339B104 30800 3500 SH SOLE 7 500 0 3000 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 657687 211475 SH DFND 1 0 0 211475 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 2768 890 SH OTR 7 890 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 589603 189583 SH SOLE 7 35213 0 154370 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 7218736 2321137 SH DFND 8 95107 0 2226030 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 149258 47993 SH OTR 8 47993 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 11165 3590 SH SOLE 8 3590 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 36309 11675 SH OTR 0 0 11675 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 17781232 5717438 SH SOLE 0 0 5717438 OPEN LENDING CORP EQUITY US CM 68373J104 230925 28722 SH DFND 7 0 0 28722 OPEN LENDING CORP EQUITY US CM 68373J104 241200 30000 SH SOLE 7 3600 0 26400 OPEN LENDING CORP EQUITY US CM 68373J104 218085 27125 SH DFND 8 22096 0 5029 OPEN LENDING CORP EQUITY US CM 68373J104 168317 20935 SH OTR 8 20935 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 5917 736 SH SOLE 8 736 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 333549 176481 SH SOLE 7 17958 0 158523 OPKO HEALTH INC EQUITY US CM 68375N103 206297 109152 SH DFND 8 83723 0 25429 OPKO HEALTH INC EQUITY US CM 68375N103 57367 30353 SH OTR 8 30353 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 6241 3302 SH SOLE 8 3302 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 27940 14783 SH OTR 0 0 14783 ORACLE CORP COM EQUITY US CM 68389X105 84528576 1384126 SH DFND 1 642267 13321 728538 ORACLE CORP COM EQUITY US CM 68389X105 699923 11461 SH OTR 1 11461 0 0 ORACLE CORP COM EQUITY US CM 68389X105 2777036 45473 SH SOLE 1 0 0 45473 ORACLE CORP COM EQUITY US CM 68389X105 18976586 310735 SH DFND 7 310735 0 0 ORACLE CORP COM EQUITY US CM 68389X105 1220423 19984 SH OTR 7 19984 0 0 ORACLE CORP COM EQUITY US CM 68389X105 175646053 2876143 SH SOLE 7 1652898 0 1223245 ORACLE CORP COM EQUITY US CM 68389X105 108148191 1770889 SH DFND 8 1133656 0 637233 ORACLE CORP COM EQUITY US CM 68389X105 11260697 184390 SH OTR 8 184390 0 0 ORACLE CORP COM EQUITY US CM 68389X105 34048541 557533 SH SOLE 8 542440 0 15093 ORACLE CORP COM EQUITY US CM 68389X105 8985840 147140 SH DFND 9 147140 0 0 ORACLE CORP COM EQUITY US CM 68389X105 18420606 301631 SH DFND 29196 80880 191555 ORACLE CORP COM EQUITY US CM 68389X105 20088366 328940 SH OTR 0 0 328940 ORACLE CORP COM EQUITY US CM 68389X105 35429211 580141 SH SOLE 203916 0 376225 OPTION CARE HEALTH INC EQUITY US CM 68404L201 714117 22692 SH DFND 7 0 0 22692 OPTION CARE HEALTH INC EQUITY US CM 68404L201 94643853 3007431 SH SOLE 7 2958367 0 49064 OPTION CARE HEALTH INC EQUITY US CM 68404L201 2310245 73411 SH DFND 8 66861 0 6550 OPTION CARE HEALTH INC EQUITY US CM 68404L201 342205 10874 SH OTR 8 10874 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 722960 22973 SH SOLE 8 22973 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 142402 4525 SH OTR 0 0 4525 OPTION CARE HEALTH INC EQUITY US CM 68404L201 74741 2375 SH SOLE 2375 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 76137 20089 SH DFND 7 0 0 20089 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 163190 43058 SH SOLE 7 3323 0 39735 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 111479 29414 SH DFND 8 23273 0 6141 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 18931 4995 SH OTR 8 4995 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 14391 3797 SH SOLE 8 3797 0 0 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 91067 28107 SH DFND 7 0 0 28107 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 31752 9800 SH SOLE 7 0 0 9800 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 35640 11000 SH DFND 8 8600 0 2400 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 101956 31468 SH OTR 8 31468 0 0 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 778 240 SH SOLE 8 240 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 107716 2800 SH DFND 7 0 0 2800 ORIGIN BANCORP INC EQUITY US CM 68621T102 334689 8700 SH SOLE 7 0 0 8700 ORIGIN BANCORP INC EQUITY US CM 68621T102 173538 4511 SH DFND 8 3811 0 700 ORIGIN BANCORP INC EQUITY US CM 68621T102 197313 5129 SH OTR 8 5129 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 4001 104 SH SOLE 8 104 0 0 ORIGIN MATERIALS INC NON US EQTY 68622D106 252324 48900 SH SOLE 7 7100 0 41800 ORIGIN MATERIALS INC NON US EQTY 68622D106 113974 22088 SH DFND 8 15388 0 6700 ORIGIN MATERIALS INC NON US EQTY 68622D106 2539 492 SH SOLE 8 492 0 0 BARK INC EQUITY US CM 68622E104 51688 28400 SH SOLE 7 3100 0 25300 ORGANON &#38 CO EQUITY US CM 68622V106 5114211 218556 SH DFND 1 106967 0 111589 ORGANON &#38 CO EQUITY US CM 68622V106 8050 344 SH OTR 1 344 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 3059456 130746 SH SOLE 7 19083 0 111663 ORGANON &#38 CO EQUITY US CM 68622V106 3446282 147277 SH DFND 8 132024 0 15253 ORGANON &#38 CO EQUITY US CM 68622V106 670433 28651 SH OTR 8 28651 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 839803 35889 SH SOLE 8 35889 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 664069 28379 SH DFND 9 28379 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 349924 14954 SH DFND 0 0 14954 ORGANON &#38 CO EQUITY US CM 68622V106 221317 9458 SH OTR 0 0 9458 ORGANON &#38 CO EQUITY US CM 68622V106 201731 8621 SH SOLE 0 0 8621 ORION OFFICE REIT INC W I REST INV TS 68629Y103 1431150 163560 SH SOLE 7 41265 0 122295 ORION OFFICE REIT INC W I REST INV TS 68629Y103 494130 56472 SH DFND 8 12993 0 43479 ORION OFFICE REIT INC W I REST INV TS 68629Y103 184669 21105 SH OTR 8 21105 0 0 ORION OFFICE REIT INC W I REST INV TS 68629Y103 7438 850 SH SOLE 8 850 0 0 ORION OFFICE REIT INC W I REST INV TS 68629Y103 99750 11400 SH DFND 0 0 11400 ORION OFFICE REIT INC W I REST INV TS 68629Y103 17106 1955 SH OTR 0 0 1955 ORION OFFICE REIT INC W I REST INV TS 68629Y103 178194 20365 SH SOLE 15153 0 5212 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 725459 8416 SH DFND 7 0 0 8416 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1932777 22422 SH SOLE 7 2578 0 19844 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1015695 11783 SH DFND 8 9758 0 2025 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 265237 3077 SH OTR 8 3077 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 215241 2497 SH SOLE 8 2497 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 190674 2212 SH OTR 0 0 2212 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 71546 830 SH SOLE 830 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 115350 2500 SH DFND 7 0 0 2500 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 129192 2800 SH SOLE 7 800 0 2000 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 188654 9872 SH DFND 8 3558 0 6314 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 19339 1012 SH OTR 8 1012 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 27901 1460 SH SOLE 8 1460 0 0 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 205089 41100 SH DFND 7 0 0 41100 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 118762 23800 SH SOLE 7 1700 0 22100 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 97804 19600 SH DFND 8 12300 0 7300 OSHKOSH CORP EQUITY US CM 688239201 2115588 30098 SH DFND 1 1576 0 28522 OSHKOSH CORP EQUITY US CM 688239201 2390563 34010 SH SOLE 7 5323 0 28687 OSHKOSH CORP EQUITY US CM 688239201 1249686 17779 SH DFND 8 13987 0 3792 OSHKOSH CORP EQUITY US CM 688239201 560984 7981 SH OTR 8 7981 0 0 OSHKOSH CORP EQUITY US CM 688239201 35004 498 SH SOLE 8 498 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 15118431 236966 SH DFND 1 28475 0 208491 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2552 40 SH OTR 1 40 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 1008487 15807 SH DFND 7 15807 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 238166 3733 SH OTR 7 3733 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 52778869 827255 SH SOLE 7 464721 0 362534 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 31366313 491635 SH DFND 8 180329 0 311306 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2878720 45121 SH OTR 8 45121 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 21353350 334692 SH SOLE 8 308615 0 26077 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 2701101 42337 SH DFND 9 42337 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 6577397 103094 SH DFND 10873 0 92221 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 300817 4715 SH OTR 4715 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 8408393 131793 SH SOLE 64623 0 67170 OTTER TAIL CORP EQUITY US CM 689648103 940026 15280 SH SOLE 7 2546 0 12734 OTTER TAIL CORP EQUITY US CM 689648103 520275 8457 SH DFND 8 8457 0 0 OTTER TAIL CORP EQUITY US CM 689648103 445405 7240 SH OTR 8 7240 0 0 OTTER TAIL CORP EQUITY US CM 689648103 13780 224 SH SOLE 8 224 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 383942 25276 SH DFND 7 0 0 25276 OUTFRONT MEDIA INC REST INV TS 69007J106 1033680 68050 SH SOLE 7 8793 0 59257 OUTFRONT MEDIA INC REST INV TS 69007J106 535463 35251 SH DFND 8 25698 0 9553 OUTFRONT MEDIA INC REST INV TS 69007J106 333633 21964 SH OTR 8 21964 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 119788 7886 SH SOLE 8 7886 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 158280 10420 SH DFND 9 10420 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 98909 6209 SH DFND 7 0 0 6209 OUTSET MEDICAL INC EQUITY US CM 690145107 1156900 72624 SH SOLE 7 56781 0 15843 OUTSET MEDICAL INC EQUITY US CM 690145107 137205 8613 SH DFND 8 6430 0 2183 OUTSET MEDICAL INC EQUITY US CM 690145107 58208 3654 SH OTR 8 3654 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 4588 288 SH SOLE 8 288 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 428609 17602 SH SOLE 7 1762 0 15840 OVERSTOCK COM INC EQUITY US CM 690370101 314650 12922 SH DFND 8 10998 0 1924 OVERSTOCK COM INC EQUITY US CM 690370101 68862 2828 SH OTR 8 2828 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 7914 325 SH SOLE 8 325 0 0 OVINTIV INC EQUITY US CM 69047Q102 12091376 262856 SH DFND 1 164519 0 98337 OVINTIV INC EQUITY US CM 69047Q102 2382754 51799 SH SOLE 1 51799 0 0 OVINTIV INC EQUITY US CM 69047Q102 964896 20976 SH DFND 7 0 0 20976 OVINTIV INC EQUITY US CM 69047Q102 52854 1149 SH OTR 7 1149 0 0 OVINTIV INC EQUITY US CM 69047Q102 372830 8105 SH SOLE 7 0 0 8105 OVINTIV INC EQUITY US CM 69047Q102 138552 3012 SH DFND 8 2770 0 242 OVINTIV INC EQUITY US CM 69047Q102 1403552 30512 SH OTR 8 30512 0 0 OVINTIV INC EQUITY US CM 69047Q102 90942 1977 SH SOLE 8 1977 0 0 OVINTIV INC EQUITY US CM 69047Q102 239384 5204 SH DFND 9 5204 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 227335 9433 SH DFND 7 0 0 9433 OWENS AND MINOR INC EQUITY US CM 690732102 925946 38421 SH SOLE 7 4571 0 33850 OWENS AND MINOR INC EQUITY US CM 690732102 393384 16323 SH DFND 8 14079 0 2244 OWENS AND MINOR INC EQUITY US CM 690732102 124766 5177 SH OTR 8 5177 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 95677 3970 SH SOLE 8 3970 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 6081191 77359 SH DFND 1 26426 0 50933 OWENS CORNING USD0 01 EQUITY US CM 690742101 300133 3818 SH DFND 7 3818 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 59508 757 SH OTR 7 757 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 10747952 136725 SH SOLE 7 61502 0 75223 OWENS CORNING USD0 01 EQUITY US CM 690742101 9350110 118943 SH DFND 8 50373 0 68570 OWENS CORNING USD0 01 EQUITY US CM 690742101 917457 11671 SH OTR 8 11671 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 3122389 39720 SH SOLE 8 32933 0 6787 OWENS CORNING USD0 01 EQUITY US CM 690742101 328433 4178 SH DFND 9 4178 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 453501 5769 SH DFND 1964 0 3805 OWENS CORNING USD0 01 EQUITY US CM 690742101 124046 1578 SH OTR 1186 0 392 OWENS CORNING USD0 01 EQUITY US CM 690742101 2714560 34532 SH SOLE 17851 0 16681 OXFORD INDUSTRIES INC EQUITY US CM 691497309 145444 1620 SH DFND 7 0 0 1620 OXFORD INDUSTRIES INC EQUITY US CM 691497309 471076 5247 SH SOLE 7 547 0 4700 OXFORD INDUSTRIES INC EQUITY US CM 691497309 685920 7640 SH DFND 8 3275 0 4365 OXFORD INDUSTRIES INC EQUITY US CM 691497309 105043 1170 SH OTR 8 1170 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 14814 165 SH SOLE 8 165 0 0 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 0 10824 SH SOLE 1 4400 0 6424 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 0 62200 SH DFND 7 0 0 62200 PBF ENERGY INC EQUITY US CM 69318G106 15329 436 SH DFND 1 436 0 0 PBF ENERGY INC EQUITY US CM 69318G106 871827 24796 SH DFND 7 0 0 24796 PBF ENERGY INC EQUITY US CM 69318G106 1914920 54463 SH SOLE 7 8472 0 45991 PBF ENERGY INC EQUITY US CM 69318G106 2105908 59895 SH DFND 8 33018 0 26877 PBF ENERGY INC EQUITY US CM 69318G106 249952 7109 SH OTR 8 7109 0 0 PBF ENERGY INC EQUITY US CM 69318G106 25175 716 SH SOLE 8 716 0 0 PBF ENERGY INC EQUITY US CM 69318G106 589282 16760 SH DFND 9 16760 0 0 PBF ENERGY INC EQUITY US CM 69318G106 99749 2837 SH OTR 0 0 2837 PBF ENERGY INC EQUITY US CM 69318G106 42397159 1205835 SH SOLE 0 0 1205835 PC CONNECTION INC EQUITY US CM 69318J100 206918 4589 SH DFND 8 3891 0 698 PC CONNECTION INC EQUITY US CM 69318J100 36433 808 SH OTR 8 808 0 0 PC CONNECTION INC EQUITY US CM 69318J100 1263 28 SH SOLE 8 28 0 0 PDC ENERGY INC EQUITY US CM 69327R101 1819287 31481 SH DFND 1 2197 0 29284 PDC ENERGY INC EQUITY US CM 69327R101 16875 292 SH OTR 7 292 0 0 PDC ENERGY INC EQUITY US CM 69327R101 2538021 43918 SH SOLE 7 5651 0 38267 PDC ENERGY INC EQUITY US CM 69327R101 1171519 20272 SH DFND 8 20272 0 0 PDC ENERGY INC EQUITY US CM 69327R101 689955 11939 SH OTR 8 11939 0 0 PDC ENERGY INC EQUITY US CM 69327R101 49237 852 SH SOLE 8 852 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 483756 19721 SH SOLE 7 759 0 18962 PDF SOLUTIONS INC COM 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&#38 E CORP EQUITY US CM 69331C108 13599576 1087966 SH SOLE 1013075 0 74891 PGT INNOVATIONS INC EQUITY US CM 69336V101 477239 22769 SH SOLE 7 2512 0 20257 PGT INNOVATIONS INC EQUITY US CM 69336V101 329051 15699 SH DFND 8 12219 0 3480 PGT INNOVATIONS INC EQUITY US CM 69336V101 86691 4136 SH OTR 8 4136 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 22595 1078 SH SOLE 8 1078 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 214091 3204 SH DFND 7 0 0 3204 PJT PARTNERS INC EQUITY US CM 69343T107 884229 13233 SH SOLE 7 1103 0 12130 PJT PARTNERS INC EQUITY US CM 69343T107 405330 6066 SH DFND 8 4715 0 1351 PJT PARTNERS INC EQUITY US CM 69343T107 94149 1409 SH OTR 8 1409 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 11760 176 SH SOLE 8 176 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 30640962 205066 SH DFND 1 3928 0 201138 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 79193 530 SH OTR 1 530 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 2239656 14989 SH DFND 7 14989 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 552406 3697 SH OTR 7 3697 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 117457418 786089 SH SOLE 7 463465 0 322624 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 74894086 501232 SH DFND 8 265680 0 235552 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 7097301 47499 SH OTR 8 47499 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 51293496 343284 SH SOLE 8 317118 0 26166 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 5903883 39512 SH DFND 9 39512 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6268020 41949 SH DFND 10911 0 31038 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 680907 4557 SH OTR 4557 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 12136490 81224 SH SOLE 61201 0 20023 PNM RESOURCES INC EQUITY US CM 69349H107 1826639 39944 SH SOLE 7 10533 0 29411 PNM RESOURCES INC EQUITY US CM 69349H107 768858 16813 SH DFND 8 16613 0 200 PNM RESOURCES INC EQUITY US CM 69349H107 241500 5281 SH OTR 8 5281 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 24466 535 SH SOLE 8 535 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 2033430 44466 SH SOLE 44466 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 12456610 112536 SH DFND 1 5968 0 106568 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 995878 8997 SH DFND 7 8997 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 299084 2702 SH OTR 7 2702 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 53100096 479719 SH SOLE 7 266023 0 213696 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 56389028 509432 SH DFND 8 204287 0 305145 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 2936052 26525 SH OTR 8 26525 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 27488976 248342 SH SOLE 8 233555 0 14787 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3665057 33111 SH DFND 9 33111 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 3031909 27391 SH DFND 7121 0 20270 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 288458 2606 SH OTR 2606 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 8515825 76934 SH SOLE 34898 0 42036 PPL CORPORATION EQUITY US CM 69351T106 10118732 399161 SH DFND 1 55242 0 343919 PPL CORPORATION EQUITY US CM 69351T106 19317 762 SH OTR 1 762 0 0 PPL CORPORATION EQUITY US CM 69351T106 14323 565 SH DFND 7 565 0 0 PPL CORPORATION EQUITY US CM 69351T106 18496501 729645 SH SOLE 7 409435 0 320210 PPL CORPORATION EQUITY US CM 69351T106 3590397 141633 SH DFND 8 86180 0 55453 PPL CORPORATION EQUITY US CM 69351T106 2151835 84885 SH OTR 8 84885 0 0 PPL CORPORATION EQUITY US CM 69351T106 2690877 106149 SH SOLE 8 98988 0 7161 PPL CORPORATION EQUITY US CM 69351T106 1013392 39976 SH DFND 9 39976 0 0 PPL CORPORATION EQUITY US CM 69351T106 452548 17852 SH DFND 0 0 17852 PPL CORPORATION EQUITY US CM 69351T106 12343093 486907 SH SOLE 481636 0 5271 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 1095978 92099 SH DFND 1 92099 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 343220 28842 SH SOLE 1 28842 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 251864 21165 SH DFND 7 0 0 21165 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 248044 20844 SH SOLE 7 500 0 20344 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 35700 3000 SH DFND 8 2400 0 600 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 145835 12255 SH OTR 8 12255 0 0 PMV PHARMACEUTICALS INC EQUITY US CM 69353Y103 940 79 SH SOLE 8 79 0 0 PRA GROUP INC EQUITY US CM 69354N106 361099 10989 SH DFND 7 0 0 10989 PRA GROUP INC EQUITY US CM 69354N106 737346 22439 SH SOLE 7 4194 0 18245 PRA GROUP INC EQUITY US CM 69354N106 699918 21300 SH DFND 8 9493 0 11807 PRA GROUP INC EQUITY US CM 69354N106 104363 3176 SH OTR 8 3176 0 0 PRA GROUP INC EQUITY US CM 69354N106 70025 2131 SH SOLE 8 2131 0 0 PVH CORP EQUITY US CM 693656100 1500934 33503 SH DFND 1 1409 0 32094 PVH CORP EQUITY US CM 693656100 433350 9673 SH DFND 7 0 0 9673 PVH CORP EQUITY US CM 693656100 1573958 35133 SH SOLE 7 3640 0 31493 PVH CORP EQUITY US CM 693656100 1245574 27803 SH DFND 8 16643 0 11160 PVH CORP EQUITY US CM 693656100 371258 8287 SH OTR 8 8287 0 0 PVH CORP EQUITY US CM 693656100 169299 3779 SH SOLE 8 3779 0 0 PVH CORP EQUITY US CM 693656100 222970 4977 SH DFND 9 4977 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 769315 15325 SH DFND 7 0 0 15325 PTC THERAPEUTICS INC EQUITY US CM 69366J200 10859515 216325 SH SOLE 7 194494 0 21831 PTC THERAPEUTICS INC EQUITY US CM 69366J200 915498 18237 SH DFND 8 14548 0 3689 PTC THERAPEUTICS INC EQUITY US CM 69366J200 583826 11630 SH OTR 8 11630 0 0 PTC THERAPEUTICS INC EQUITY US CM 69366J200 22690 452 SH SOLE 8 452 0 0 PTC INC EQUITY US CM 69370C100 5714925 54636 SH DFND 1 6864 0 47772 PTC INC EQUITY US CM 69370C100 12866 123 SH OTR 1 123 0 0 PTC INC EQUITY US CM 69370C100 342983 3279 SH DFND 7 3279 0 0 PTC INC EQUITY US CM 69370C100 179493 1716 SH OTR 7 1716 0 0 PTC INC EQUITY US CM 69370C100 48794854 466490 SH SOLE 7 389281 0 77209 PTC INC EQUITY US CM 69370C100 3483180 33300 SH DFND 8 20999 0 12301 PTC INC EQUITY US CM 69370C100 1352792 12933 SH OTR 8 12933 0 0 PTC INC EQUITY US CM 69370C100 1606551 15359 SH SOLE 8 14280 0 1079 PTC INC EQUITY US CM 69370C100 548104 5240 SH DFND 579 0 4661 PTC INC EQUITY US CM 69370C100 2285301 21848 SH SOLE 13035 0 8813 PACCAR INC EQUITY US CM 693718108 16487767 197010 SH DFND 1 32468 0 164542 PACCAR INC EQUITY US CM 693718108 3097 37 SH OTR 1 37 0 0 PACCAR INC EQUITY US CM 693718108 887449 10604 SH DFND 7 10604 0 0 PACCAR INC EQUITY US CM 693718108 239772 2865 SH OTR 7 2865 0 0 PACCAR INC EQUITY US CM 693718108 34227368 408978 SH SOLE 7 191747 0 217231 PACCAR INC EQUITY US CM 693718108 33144755 396042 SH DFND 8 87515 0 308527 PACCAR INC EQUITY US CM 693718108 3257047 38918 SH OTR 8 38918 0 0 PACCAR INC EQUITY US CM 693718108 9670798 115555 SH SOLE 8 112258 0 3297 PACCAR INC EQUITY US CM 693718108 1087886 12999 SH DFND 9 12999 0 0 PACCAR INC EQUITY US CM 693718108 1969477 23533 SH DFND 2132 0 21401 PACCAR INC EQUITY US CM 693718108 4819707 57590 SH SOLE 44249 0 13341 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 294110 50665 SH DFND 7 0 0 50665 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 634324 109272 SH SOLE 7 20560 0 88712 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 399866 68883 SH DFND 8 55196 0 13687 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 226441 39008 SH OTR 8 39008 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY US CM 69404D108 8324 1434 SH SOLE 8 1434 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 522202 16867 SH DFND 7 0 0 16867 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 1276728 41238 SH SOLE 7 3299 0 37939 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 707807 22862 SH DFND 8 18549 0 4313 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 422945 13661 SH OTR 8 13661 0 0 PACIFIC PREMIER BANCORP INC EQUITY US CM 69478X105 28545 922 SH SOLE 8 922 0 0 PACIRA BIOSCIENCES INC EQUITY US CM 695127100 474295 8917 SH DFND 7 0 0 8917 PACIRA BIOSCIENCES INC 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PARKER HANNIFIN CORP EQUITY US CM 701094104 3479087 14358 SH OTR 8 14358 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 10071858 41566 SH SOLE 8 40334 0 1232 PARKER HANNIFIN CORP EQUITY US CM 701094104 464993 1919 SH DFND 9 1919 0 0 PARKER HANNIFIN CORP EQUITY US CM 701094104 1629293 6724 SH DFND 673 0 6051 PARKER HANNIFIN CORP EQUITY US CM 701094104 5476691 22602 SH SOLE 16373 0 6229 PARSONS CORP EQUITY US CM 70202L102 814576 20780 SH DFND 7 0 0 20780 PARSONS CORP EQUITY US CM 70202L102 720927 18391 SH SOLE 7 2811 0 15580 PARTY CITY HOLDCO INC EQUITY US CM 702149105 24718 15644 SH DFND 7 0 0 15644 PARTY CITY HOLDCO INC EQUITY US CM 702149105 69828 44195 SH SOLE 7 0 0 44195 PATRICK INDUSTRIES INC EQUITY US CM 703343103 403767 9210 SH SOLE 7 864 0 8346 PATRICK INDUSTRIES INC EQUITY US CM 703343103 260936 5952 SH DFND 8 4749 0 1203 PATRICK INDUSTRIES INC EQUITY US CM 703343103 67952 1550 SH OTR 8 1550 0 0 PATRICK INDUSTRIES INC EQUITY US CM 703343103 9075 207 SH SOLE 8 207 0 0 PATTERSON 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82235 SH SOLE 7 48851 0 33384 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 12621458 38248 SH DFND 8 23246 0 15002 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1915262 5804 SH OTR 8 5804 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2869263 8695 SH SOLE 8 8215 0 480 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 906483 2747 SH DFND 9 2747 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1040789 3154 SH DFND 209 0 2945 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2380218 7213 SH SOLE 6443 0 770 PAYA HOLDINGS INC EQUITY US CM 70434P103 113823 18629 SH DFND 7 0 0 18629 PAYA HOLDINGS INC EQUITY US CM 70434P103 209842 34344 SH SOLE 7 3282 0 31062 PAYA HOLDINGS INC EQUITY US CM 70434P103 125866 20600 SH DFND 8 15800 0 4800 PAYA HOLDINGS INC EQUITY US CM 70434P103 275952 45164 SH OTR 8 45164 0 0 PAYA HOLDINGS INC EQUITY US CM 70434P103 2792 457 SH SOLE 8 457 0 0 PAYCOR HCM INC EQUITY US CM 70435P102 318509 10775 SH SOLE 7 0 0 10775 PAYCOR HCM INC EQUITY US CM 70435P102 274878 9299 SH DFND 8 7799 0 1500 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960580 SH DFND 8 688688 0 271892 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 10860054 126177 SH OTR 8 126177 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 71930679 835723 SH SOLE 8 825079 0 10644 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 7394876 85917 SH DFND 9 85917 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 13692015 159080 SH DFND 6719 0 152361 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 43574142 506264 SH SOLE 140419 0 365845 PAYONEER GLOBAL INC EQUITY US CM 70451X104 305797 50545 SH DFND 7 0 0 50545 PAYONEER GLOBAL INC EQUITY US CM 70451X104 465850 77000 SH SOLE 7 4100 0 72900 PAYONEER GLOBAL INC EQUITY US CM 70451X104 367701 60777 SH DFND 8 51177 0 9600 PAYONEER GLOBAL INC EQUITY US CM 70451X104 150409 24861 SH OTR 8 24861 0 0 PAYONEER GLOBAL INC EQUITY US CM 70451X104 8174 1351 SH SOLE 8 1351 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 1397317 56298 SH SOLE 7 9035 0 47263 PEABODY ENERGY CORP EQUITY US CM 704551100 32266 1300 SH DFND 8 168 0 1132 PEABODY ENERGY CORP EQUITY 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SOLE 7 9676 0 69069 PENN NATIONAL GAMING INC EQUITY US CM 707569109 975119 35446 SH DFND 8 35146 0 300 PENN NATIONAL GAMING INC EQUITY US CM 707569109 536555 19504 SH OTR 8 19504 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 34828 1266 SH SOLE 8 1266 0 0 RANGER OIL CORP A EQUITY US CM 70788V102 225497 7170 SH SOLE 7 0 0 7170 RANGER OIL CORP A EQUITY US CM 70788V102 217414 6913 SH DFND 8 5949 0 964 PENNANT GROUP INC THE EQUITY US CM 70805E109 43722 4200 SH DFND 7 0 0 4200 PENNANT GROUP INC THE EQUITY US CM 70805E109 161563 15520 SH SOLE 7 6107 0 9413 PENNANT GROUP INC THE EQUITY US CM 70805E109 111137 10676 SH DFND 8 8830 0 1846 PENNANT GROUP INC THE EQUITY US CM 70805E109 19592 1882 SH OTR 8 1882 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 14793 1421 SH SOLE 8 1421 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 268502 22793 SH DFND 7 0 0 22793 PENNYMAC MORTGAGE REST INV TS 70931T103 424858 36066 SH SOLE 7 3897 0 32169 PENNYMAC MORTGAGE REST INV TS 70931T103 287114 24373 SH DFND 8 19072 0 5301 PENNYMAC MORTGAGE REST INV TS 70931T103 81105 6885 SH OTR 8 6885 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 8258 701 SH SOLE 8 701 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 374732 8735 SH DFND 7 0 0 8735 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1068682 24911 SH SOLE 7 3496 0 21415 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 887172 20680 SH DFND 8 10416 0 10264 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 173659 4048 SH OTR 8 4048 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 16002 373 SH SOLE 8 373 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 2829370 28745 SH DFND 1 13584 0 15161 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 697770 7089 SH DFND 7 0 0 7089 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1321619 13427 SH SOLE 7 2843 0 10584 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1402628 14250 SH DFND 8 6432 0 7818 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 506619 5147 SH OTR 8 5147 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 17028 173 SH SOLE 8 173 0 0 PENUMBRA INC EQUITY US CM 70975L107 2803994 14789 SH DFND 1 0 0 14789 PENUMBRA INC EQUITY US CM 70975L107 1148597 6058 SH DFND 7 0 0 6058 PENUMBRA INC EQUITY US CM 70975L107 47779 252 SH OTR 7 252 0 0 PENUMBRA INC EQUITY US CM 70975L107 2826747 14909 SH SOLE 7 1988 0 12921 PENUMBRA INC EQUITY US CM 70975L107 1777120 9373 SH DFND 8 7674 0 1699 PENUMBRA INC EQUITY US CM 70975L107 765984 4040 SH OTR 8 4040 0 0 PENUMBRA INC EQUITY US CM 70975L107 385267 2032 SH SOLE 8 2032 0 0 PENUMBRA INC EQUITY US CM 70975L107 228847 1207 SH OTR 0 0 1207 PEOPLES BANCORP INC EQUITY US CM 709789101 654570 22626 SH SOLE 7 3069 0 19557 PEOPLES BANCORP INC EQUITY US CM 709789101 162066 5602 SH DFND 8 4655 0 947 PEOPLES BANCORP INC EQUITY US CM 709789101 295375 10210 SH OTR 8 10210 0 0 PEOPLES BANCORP INC EQUITY US CM 709789101 5612 194 SH SOLE 8 194 0 0 PEPSICO INC EQUITY US CM 713448108 107874371 660752 SH DFND 1 6924 0 653828 PEPSICO INC EQUITY US CM 713448108 308561 1890 SH OTR 1 1890 0 0 PEPSICO INC EQUITY US CM 713448108 34751198 212858 SH DFND 7 212858 0 0 PEPSICO INC EQUITY US CM 713448108 3100960 18994 SH OTR 7 18994 0 0 PEPSICO INC EQUITY US CM 713448108 485163824 2971725 SH SOLE 7 1832406 0 1139319 PEPSICO INC EQUITY US CM 713448108 383519135 2349131 SH DFND 8 1424098 0 925033 PEPSICO INC EQUITY US CM 713448108 25703818 157441 SH OTR 8 157441 0 0 PEPSICO INC EQUITY US CM 713448108 209936687 1285904 SH SOLE 8 1200390 0 85514 PEPSICO INC EQUITY US CM 713448108 21866391 133936 SH DFND 9 133936 0 0 PEPSICO INC EQUITY US CM 713448108 48172803 295068 SH DFND 67656 49090 178322 PEPSICO INC EQUITY US CM 713448108 46517018 284926 SH OTR 14948 0 269978 PEPSICO INC EQUITY US CM 713448108 70440323 431461 SH SOLE 211420 0 220041 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 129780 12600 SH DFND 7 0 0 12600 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 542460 52666 SH SOLE 7 2700 0 49966 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 312986 30387 SH DFND 8 12433 0 17954 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 49450 4801 SH OTR 8 4801 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 7375 716 SH SOLE 8 716 0 0 PERELLA WEINBERG PARTNERS EQUITY US CM 71367G102 217752 34400 SH SOLE 7 1400 0 33000 PERFICIENT INC EQUITY US CM 71375U101 478937 7366 SH DFND 7 0 0 7366 PERFICIENT INC EQUITY US CM 71375U101 868862 13363 SH SOLE 7 1657 0 11706 PERFICIENT INC EQUITY US CM 71375U101 657613 10114 SH DFND 8 8277 0 1837 PERFICIENT INC EQUITY US CM 71375U101 333032 5122 SH OTR 8 5122 0 0 PERFICIENT INC EQUITY US CM 71375U101 16320 251 SH SOLE 8 251 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 14717547 342667 SH DFND 1 271775 0 70892 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3802192 88526 SH SOLE 1 88526 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2569011 59814 SH DFND 7 0 0 59814 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 18168 423 SH OTR 7 423 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3055205 71134 SH SOLE 7 10496 0 60638 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1775682 41343 SH DFND 8 40096 0 1247 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 777782 18109 SH OTR 8 18109 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 50423 1174 SH SOLE 8 1174 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 314351 7319 SH DFND 9 7319 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 210584 4903 SH OTR 0 0 4903 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 26285 612 SH SOLE 612 0 0 PERKINELMER INC EQUITY US CM 714046109 8161503 67826 SH DFND 1 3445 0 64381 PERKINELMER INC EQUITY US CM 714046109 18410 153 SH OTR 1 153 0 0 PERKINELMER INC EQUITY US CM 714046109 408280 3393 SH DFND 7 3393 0 0 PERKINELMER INC EQUITY US CM 714046109 119849 996 SH OTR 7 996 0 0 PERKINELMER INC EQUITY US CM 714046109 17837719 148240 SH SOLE 7 66564 0 81676 PERKINELMER INC EQUITY US CM 714046109 12590971 104637 SH DFND 8 27302 0 77335 PERKINELMER INC EQUITY US CM 714046109 1838642 15280 SH OTR 8 15280 0 0 PERKINELMER INC EQUITY US CM 714046109 4957355 41198 SH SOLE 8 33445 0 7753 PERKINELMER INC EQUITY US CM 714046109 737021 6125 SH DFND 849 0 5276 PERKINELMER INC EQUITY US CM 714046109 5714472 47490 SH SOLE 28852 0 18638 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 838175 123261 SH SOLE 7 5166 0 118095 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 283526 41695 SH DFND 8 39198 0 2497 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 233526 34342 SH OTR 8 34342 0 0 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 9364 1377 SH SOLE 8 1377 0 0 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 111921 16459 SH DFND 9 16459 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 273945 24547 SH DFND 1 2993 0 21554 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 168270 15078 SH DFND 7 0 0 15078 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 590978 52955 SH SOLE 7 9880 0 43075 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 240487 21549 SH DFND 8 16757 0 4792 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 93443 8373 SH OTR 8 8373 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 3884 348 SH SOLE 8 348 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 271348 13901 SH SOLE 7 4613 0 9288 PETMED EXPRESS INC EQUITY US CM 716382106 169356 8676 SH DFND 8 2436 0 6240 PETMED EXPRESS INC EQUITY US CM 716382106 27777 1423 SH OTR 8 1423 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 2850 146 SH SOLE 8 146 0 0 PETIQ INC EQUITY US CM 71639T106 49328 7149 SH DFND 7 0 0 7149 PETIQ INC EQUITY US CM 71639T106 51750 7500 SH SOLE 7 1200 0 6300 PETIQ INC EQUITY US CM 71639T106 78660 11400 SH DFND 8 9254 0 2146 PETIQ INC EQUITY US CM 71639T106 10184 1476 SH OTR 8 1476 0 0 PETIQ INC EQUITY US CM 71639T106 9543 1383 SH SOLE 8 1383 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 2061645 186069 SH DFND 8 0 0 186069 PETROBRAS SA ADR ADR-EMG MKT 71654V408 32395067 2625208 SH DFND 1 1869908 0 755300 PETROBRAS SA ADR ADR-EMG MKT 71654V408 30258914 2452100 SH DFND 2 2452100 0 0 PETROBRAS 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639604 0 404933 PFIZER EQUITY US CM 717081103 94371503 2156570 SH SOLE 8 2103778 0 52792 PFIZER EQUITY US CM 717081103 22511588 514433 SH DFND 9 514433 0 0 PFIZER EQUITY US CM 717081103 30067190 687093 SH DFND 35943 0 651150 PFIZER EQUITY US CM 717081103 17640531 403120 SH OTR 0 0 403120 PFIZER EQUITY US CM 717081103 166313118 3800574 SH SOLE 713770 0 3086804 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 15071 1134 SH DFND 7 0 0 1134 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 158736 11944 SH SOLE 7 3644 0 8300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 67453428 812594 SH DFND 1 79462 0 733132 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 176313 2124 SH OTR 1 2124 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2059810 24814 SH SOLE 1 0 0 24814 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 24180813 291300 SH DFND 2 291300 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 142968954 1722310 SH SOLE 7 867160 0 855150 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 31327891 377399 SH DFND 8 230734 0 146665 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 14607685 175975 SH OTR 8 175975 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 19097695 230065 SH SOLE 8 215417 0 14648 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 10189228 122747 SH DFND 9 122747 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 1912716 23042 SH DFND 10625 0 12417 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 10159760 122392 SH SOLE 47850 0 74542 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 1025480 36559 SH DFND 7 0 0 36559 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 8731404 311280 SH SOLE 7 82267 0 229013 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 2975600 106082 SH DFND 8 22206 0 83876 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 543385 19372 SH OTR 8 19372 0 0 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 21318 760 SH SOLE 8 760 0 0 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 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DFND 8 35258 0 8700 DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 10784 1986 SH SOLE 8 1986 0 0 PLAYAGS INC Equity 72814N104 76002 14340 SH DFND 1 14340 0 0 PLBY GROUP INC EQUITY US CM 72814P109 39599 9826 SH DFND 7 0 0 9826 PLBY GROUP INC EQUITY US CM 72814P109 51245 12716 SH SOLE 7 8716 0 4000 PLAYSTUDIOS INC NON US EQTY 72815G108 134082 38419 SH SOLE 7 0 0 38419 PLAYSTUDIOS INC NON US EQTY 72815G108 62820 18000 SH DFND 8 18000 0 0 PLEXUS CORP EQUITY US CM 729132100 1265505 14453 SH SOLE 7 1067 0 13386 PLEXUS CORP EQUITY US CM 729132100 737518 8423 SH DFND 8 6477 0 1946 PLEXUS CORP EQUITY US CM 729132100 510737 5833 SH OTR 8 5833 0 0 PLEXUS CORP EQUITY US CM 729132100 16374 187 SH SOLE 8 187 0 0 PLUG POWER INC EQUITY US CM 72919P202 4927139 234514 SH DFND 1 0 0 234514 PLUG POWER INC EQUITY US CM 72919P202 483377 23007 SH DFND 7 23007 0 0 PLUG POWER INC EQUITY US CM 72919P202 125094 5954 SH OTR 7 5954 0 0 PLUG POWER INC EQUITY US CM 72919P202 22790640 1084752 SH SOLE 7 588263 0 496489 PLUG POWER INC EQUITY US CM 72919P202 20870031 993338 SH DFND 8 681436 0 311902 PLUG POWER INC EQUITY US CM 72919P202 1264004 60162 SH OTR 8 60162 0 0 PLUG POWER INC EQUITY US CM 72919P202 7633962 363349 SH SOLE 8 330625 0 32724 PLUG POWER INC EQUITY US CM 72919P202 2859167 136086 SH DFND 9 136086 0 0 PLUG POWER INC EQUITY US CM 72919P202 1761583 83845 SH DFND 13313 0 70532 PLUG POWER INC EQUITY US CM 72919P202 107802 5131 SH OTR 5131 0 0 PLUG POWER INC EQUITY US CM 72919P202 2181090 103812 SH SOLE 80493 0 23319 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 38982 2319 SH DFND 7 0 0 2319 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 347967 20700 SH SOLE 7 1700 0 19000 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 124394 7400 SH DFND 8 6500 0 900 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 109349 6505 SH OTR 8 6505 0 0 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 8960 533 SH SOLE 8 533 0 0 POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 140686 18200 SH SOLE 7 2000 0 16200 POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 143299 18538 SH DFND 8 15100 0 3438 POLARIS INC EQUITY US CM 731068102 2740947 28656 SH DFND 1 4812 0 23844 POLARIS INC EQUITY US CM 731068102 934787 9773 SH DFND 7 0 0 9773 POLARIS INC EQUITY US CM 731068102 29173 305 SH OTR 7 305 0 0 POLARIS INC EQUITY US CM 731068102 2617080 27361 SH SOLE 7 4124 0 23237 POLARIS INC EQUITY US CM 731068102 1482767 15502 SH DFND 8 11878 0 3624 POLARIS INC EQUITY US CM 731068102 642003 6712 SH OTR 8 6712 0 0 POLARIS INC EQUITY US CM 731068102 41703 436 SH SOLE 8 436 0 0 POLARIS INC EQUITY US CM 731068102 219612 2296 SH DFND 9 2296 0 0 POOL CORP EQUITY US CM 73278L105 6067310 19067 SH DFND 1 1740 0 17327 POOL CORP EQUITY US CM 73278L105 8592 27 SH OTR 1 27 0 0 POOL CORP EQUITY US CM 73278L105 785342 2468 SH DFND 7 2468 0 0 POOL CORP EQUITY US CM 73278L105 183289 576 SH OTR 7 576 0 0 POOL CORP EQUITY US CM 73278L105 23727010 74564 SH SOLE 7 45248 0 29316 POOL CORP EQUITY US CM 73278L105 7260279 22816 SH DFND 8 12429 0 10387 POOL CORP EQUITY US CM 73278L105 1438946 4522 SH OTR 8 4522 0 0 POOL CORP EQUITY US CM 73278L105 9076304 28523 SH SOLE 8 26076 0 2447 POOL CORP EQUITY US CM 73278L105 495135 1556 SH DFND 9 1556 0 0 POOL CORP EQUITY US CM 73278L105 1767656 5555 SH DFND 916 0 4639 POOL CORP EQUITY US CM 73278L105 1890486 5941 SH OTR 438 0 5503 POOL CORP EQUITY US CM 73278L105 2370028 7448 SH SOLE 5818 0 1630 POPULAR INC EQUITY US CM 733174700 3722115 51653 SH DFND 1 8074 0 43579 POPULAR INC EQUITY US CM 733174700 1258744 17468 SH DFND 7 0 0 17468 POPULAR INC EQUITY US CM 733174700 2595889 36024 SH SOLE 7 5787 0 30237 POPULAR INC EQUITY US CM 733174700 2189976 30391 SH DFND 8 15363 0 15028 POPULAR INC EQUITY US CM 733174700 660358 9164 SH OTR 8 9164 0 0 POPULAR INC EQUITY US CM 733174700 38912 540 SH SOLE 8 540 0 0 POPULAR INC EQUITY US CM 733174700 212145 2944 SH DFND 9 2944 0 0 POPULAR INC EQUITY US CM 733174700 256389 3558 SH OTR 0 0 3558 PORCH GROUP INC EQUITY US CM 733245104 36407 16181 SH DFND 7 0 0 16181 PORCH GROUP INC EQUITY US CM 733245104 60975 27100 SH SOLE 7 2100 0 25000 PORCH GROUP INC EQUITY US CM 733245104 11216 4985 SH DFND 8 0 0 4985 PORCH GROUP INC EQUITY US CM 733245104 119788 53239 SH OTR 8 53239 0 0 PORCH GROUP INC EQUITY US CM 733245104 1287 572 SH SOLE 8 572 0 0 PORTILLO S INC CL A EQUITY US CM 73642K106 257052 13055 SH SOLE 7 1863 0 11192 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1724840 39688 SH SOLE 7 7888 0 31800 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 839386 19314 SH DFND 8 18814 0 500 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 515088 11852 SH OTR 8 11852 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 34811 801 SH SOLE 8 801 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2004853 46131 SH SOLE 46131 0 0 POST HOLDINGS INC EQUITY US CM 737446104 3249779 39675 SH DFND 1 13646 0 26029 POST HOLDINGS INC EQUITY US CM 737446104 591882 7226 SH DFND 7 0 0 7226 POST HOLDINGS INC EQUITY US CM 737446104 2216075 27055 SH SOLE 7 3189 0 23866 POST HOLDINGS INC EQUITY US CM 737446104 1552768 18957 SH DFND 8 10261 0 8696 POST HOLDINGS INC EQUITY US CM 737446104 590817 7213 SH OTR 8 7213 0 0 POST HOLDINGS INC EQUITY US CM 737446104 36614 447 SH SOLE 8 447 0 0 POST HOLDINGS INC EQUITY US CM 737446104 211655 2584 SH DFND 9 2584 0 0 POST HOLDINGS INC EQUITY US CM 737446104 211164 2578 SH OTR 0 0 2578 POTLATCHDELTIC CORP REST INV TS 737630103 840212 20473 SH DFND 7 0 0 20473 POTLATCHDELTIC CORP REST INV TS 737630103 1423719 34691 SH SOLE 7 3046 0 31645 POTLATCHDELTIC CORP REST INV TS 737630103 1112964 27119 SH DFND 8 16440 0 10679 POTLATCHDELTIC CORP REST INV TS 737630103 223668 5450 SH OTR 8 5450 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 165720 4038 SH SOLE 8 4038 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 1734710 26970 SH SOLE 7 2617 0 24353 POWER INTEGRATIONS INC EQUITY US CM 739276103 977857 15203 SH DFND 8 12750 0 2453 POWER INTEGRATIONS INC EQUITY US CM 739276103 504783 7848 SH OTR 8 7848 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 32417 504 SH SOLE 8 504 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 230322 13800 SH DFND 7 0 0 13800 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 695322 41661 SH SOLE 7 2400 0 39261 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 226984 13600 SH DFND 8 11400 0 2200 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 15739 943 SH SOLE 8 943 0 0 PRAXIS PRECISION MEDICINES INC EQUITY US CM 74006W108 59483 26204 SH SOLE 7 20304 0 5900 PRECIGEN INC EQUITY US CM 74017N105 54717 25810 SH DFND 7 0 0 25810 PRECIGEN INC EQUITY US CM 74017N105 78534 37044 SH SOLE 7 5573 0 31471 PRECIGEN INC EQUITY US CM 74017N105 135966 64135 SH DFND 8 57335 0 6800 PRECIGEN INC EQUITY US CM 74017N105 11028 5202 SH OTR 8 5202 0 0 PRECIGEN INC EQUITY US CM 74017N105 1467 692 SH SOLE 8 692 0 0 PREFERED BANK LOS EQUITY US CM 740367404 408666 6265 SH SOLE 7 400 0 5865 PREFERED BANK LOS EQUITY US CM 740367404 239003 3664 SH DFND 8 2764 0 900 PREFERED BANK LOS EQUITY US CM 740367404 306190 4694 SH OTR 8 4694 0 0 PREFERED BANK LOS EQUITY US CM 740367404 2609 40 SH SOLE 8 40 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 3743378 110294 SH DFND 1 58128 0 52166 PREMIER INC CLASS A EQUITY US CM 74051N102 566391 16688 SH DFND 7 0 0 16688 PREMIER INC CLASS A EQUITY US CM 74051N102 1817012 53536 SH SOLE 7 7497 0 46039 PREMIER INC CLASS A EQUITY US CM 74051N102 1427923 42072 SH DFND 8 23978 0 18094 PREMIER INC CLASS A EQUITY US CM 74051N102 551830 16259 SH OTR 8 16259 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 226108 6662 SH SOLE 8 6662 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 340525 13250 SH SOLE 7 4228 0 9022 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 319015 12413 SH DFND 8 9545 0 2868 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 67103 2611 SH OTR 8 2611 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 5705 222 SH SOLE 8 222 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 15881153 2402595 SH SOLE 7 2402595 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 449815 9027 SH DFND 7 0 0 9027 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1251531 25116 SH SOLE 7 5679 0 19437 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 987082 19809 SH DFND 8 9745 0 10064 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 434767 8725 SH OTR 8 8725 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 17042 342 SH SOLE 8 342 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 12487474 118917 SH DFND 1 14425 0 104492 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 32343 308 SH OTR 1 308 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 7299875 69516 SH SOLE 1 69516 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 764998 7285 SH DFND 7 7285 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 196789 1874 SH OTR 7 1874 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 44816168 426780 SH SOLE 7 258571 0 168209 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 43734670 416481 SH DFND 8 154312 0 262169 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2679645 25518 SH OTR 8 25518 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 22762073 216761 SH SOLE 8 202568 0 14193 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1271776 12111 SH DFND 9 12111 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 3513740 33461 SH DFND 5487 0 27974 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 291718 2778 SH OTR 2499 0 279 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6067583 57781 SH SOLE 39475 0 18306 PRICESMART INC EQUITY US CM 741511109 274589 4768 SH DFND 7 0 0 4768 PRICESMART INC EQUITY US CM 741511109 412057 7155 SH SOLE 7 715 0 6440 PRICESMART INC EQUITY US CM 741511109 316860 5502 SH DFND 8 5502 0 0 PRICESMART INC EQUITY US CM 741511109 324980 5643 SH OTR 8 5643 0 0 PRICESMART INC EQUITY US CM 741511109 77286 1342 SH SOLE 8 1342 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 193018 11878 SH DFND 7 0 0 11878 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 425360 26176 SH SOLE 7 2300 0 23876 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 176507 10862 SH DFND 8 8089 0 2773 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 238371 14669 SH OTR 8 14669 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 51253 3154 SH SOLE 8 3154 0 0 PRIMERICA INC EQUITY US CM 74164M108 2854288 23121 SH DFND 1 4782 0 18339 PRIMERICA INC EQUITY US CM 74164M108 828226 6709 SH DFND 7 0 0 6709 PRIMERICA INC EQUITY US CM 74164M108 2577389 20878 SH SOLE 7 2300 0 18578 PRIMERICA INC EQUITY US CM 74164M108 1279312 10363 SH DFND 8 8152 0 2211 PRIMERICA INC EQUITY US CM 74164M108 575154 4659 SH OTR 8 4659 0 0 PRIMERICA INC EQUITY US CM 74164M108 272454 2207 SH SOLE 8 2207 0 0 PRIMO WATER CORP NON US EQTY 74167P108 1133591 90326 SH DFND 1 90326 0 0 PRIMO WATER CORP NON US EQTY 74167P108 6533455 520594 SH DFND 7 520594 0 0 PRIMO WATER CORP NON US EQTY 74167P108 17724014 1412272 SH SOLE 7 1412272 0 0 PRIMO WATER CORP NON US EQTY 74167P108 810416 64575 SH DFND 8 0 0 64575 PRIMO WATER CORP NON US EQTY 74167P108 5858340 466800 SH SOLE 466800 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 14070549 195018 SH DFND 1 70034 0 124984 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 23810 330 SH OTR 1 330 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 606926 8412 SH DFND 7 8412 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 133189 1846 SH OTR 7 1846 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 31744485 439979 SH SOLE 7 251520 0 188459 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 12669613 175601 SH DFND 8 73650 0 101951 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2205770 30572 SH OTR 8 30572 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 7144726 99026 SH SOLE 8 82309 0 16717 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 680591 9433 SH DFND 9 9433 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2731959 37865 SH DFND 6343 0 31522 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 189466 2626 SH OTR 2626 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 5656488 78399 SH SOLE 38344 0 40055 PROASSURANCE CORP EQUITY US CM 74267C106 244811 12548 SH DFND 7 0 0 12548 PROASSURANCE CORP EQUITY US CM 74267C106 425279 21798 SH SOLE 7 2300 0 19498 PROASSURANCE CORP EQUITY US CM 74267C106 247074 12664 SH DFND 8 8930 0 3734 PROASSURANCE CORP EQUITY US CM 74267C106 73338 3759 SH OTR 8 3759 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 64266 3294 SH SOLE 8 3294 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 168317636 1333209 SH DFND 1 199824 0 1133385 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 413974 3279 SH OTR 1 3279 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 22773101 180381 SH SOLE 1 180381 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 13327708 105566 SH DFND 7 105566 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 3391707 26865 SH OTR 7 26865 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 419172473 3320178 SH SOLE 7 1389330 0 1930848 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 257684583 2041066 SH DFND 8 1058934 0 982132 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 34620528 274222 SH OTR 8 274222 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 140902702 1116061 SH SOLE 8 966710 0 149351 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 20115160 159328 SH DFND 9 159328 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 43952549 348139 SH DFND 63329 0 284810 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 31480943 249354 SH OTR 26019 0 223335 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 146740627 1162302 SH SOLE 403473 0 758829 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 1324134 26761 SH DFND 1 0 0 26761 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 373772 7554 SH DFND 7 0 0 7554 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 12815 259 SH OTR 7 259 0 0 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 722210 14596 SH SOLE 7 2295 0 12301 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 277088 5600 SH DFND 8 4700 0 900 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 296435 5991 SH OTR 8 5991 0 0 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 359605 10558 SH DFND 7 0 0 10558 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 1199287 35211 SH SOLE 7 3900 0 31311 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 714102 20966 SH DFND 8 16966 0 4000 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 436956 12829 SH OTR 8 12829 0 0 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 143938 4226 SH SOLE 8 4226 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 156751 10464 SH DFND 7 0 0 10464 PROG HOLDINGS INC EQUITY US CM 74319R101 422002 28171 SH SOLE 7 5473 0 22698 PROG HOLDINGS INC EQUITY US CM 74319R101 217510 14520 SH DFND 8 11407 0 3113 PROG HOLDINGS INC EQUITY US CM 74319R101 70571 4711 SH OTR 8 4711 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 45464 3035 SH SOLE 8 3035 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 285851 6718 SH DFND 7 0 0 6718 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 743902 17483 SH SOLE 7 1716 0 15767 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 754454 17731 SH DFND 8 8138 0 9593 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 410054 9637 SH OTR 8 9637 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 112672 2648 SH SOLE 8 2648 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 36314231 312488 SH DFND 1 30373 6655 275460 PROGRESSIVE CORP EQUITY US CM 743315103 87739 755 SH OTR 1 755 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 2012176 17315 SH SOLE 1 0 0 17315 PROGRESSIVE CORP EQUITY US CM 743315103 17843813 153548 SH DFND 7 153548 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 946182 8142 SH OTR 7 8142 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 96602235 831273 SH SOLE 7 343291 0 487982 PROGRESSIVE CORP EQUITY US CM 743315103 80641140 693926 SH DFND 8 414777 0 279149 PROGRESSIVE CORP EQUITY US CM 743315103 7685200 66132 SH OTR 8 66132 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 21523022 185208 SH SOLE 8 149413 0 35795 PROGRESSIVE CORP EQUITY US CM 743315103 7043721 60612 SH DFND 9 60612 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 10262272 88308 SH DFND 15268 0 73040 PROGRESSIVE CORP EQUITY US CM 743315103 15709152 135179 SH OTR 6341 0 128838 PROGRESSIVE CORP EQUITY US CM 743315103 23193192 199580 SH SOLE 174915 0 24665 PROGYNY INC EQUITY US CM 74340E103 478630 12915 SH DFND 7 0 0 12915 PROGYNY INC EQUITY US CM 74340E103 892479 24082 SH SOLE 7 2564 0 21518 PROGYNY INC EQUITY US CM 74340E103 640323 17278 SH DFND 8 14117 0 3161 PROGYNY INC EQUITY US CM 74340E103 165028 4453 SH OTR 8 4453 0 0 PROGYNY INC EQUITY US CM 74340E103 14787 399 SH SOLE 8 399 0 0 PROLOGIS INC REST INV TS 74340W103 56521197 556311 SH DFND 1 204869 0 351442 PROLOGIS INC REST INV TS 74340W103 2227275 21922 SH OTR 1 21922 0 0 PROLOGIS INC REST INV TS 74340W103 721360 7100 SH SOLE 1 0 0 7100 PROLOGIS INC REST INV TS 74340W103 15913202 156626 SH DFND 7 50378 0 106248 PROLOGIS INC REST INV TS 74340W103 653491 6432 SH OTR 7 6432 0 0 PROLOGIS INC REST INV TS 74340W103 294005711 2893757 SH SOLE 7 903140 0 1990617 PROLOGIS INC REST INV TS 74340W103 125874171 1238919 SH DFND 8 317046 0 921873 PROLOGIS INC REST INV TS 74340W103 8701126 85641 SH OTR 8 85641 0 0 PROLOGIS INC REST INV TS 74340W103 40621915 399822 SH SOLE 8 345268 0 54554 PROLOGIS INC REST INV TS 74340W103 4272382 42051 SH DFND 9 42051 0 0 PROLOGIS INC REST INV TS 74340W103 28498089 280493 SH DFND 23338 0 257155 PROLOGIS INC REST INV TS 74340W103 1009599 9937 SH OTR 9937 0 0 PROLOGIS INC REST INV TS 74340W103 41004845 403591 SH SOLE 312299 0 91292 PROS HOLDINGS INC EQUITY US CM 74346Y103 150324 6086 SH DFND 7 0 0 6086 PROS HOLDINGS INC EQUITY US CM 74346Y103 472017 19110 SH SOLE 7 1929 0 17181 PROS HOLDINGS INC EQUITY US CM 74346Y103 294399 11919 SH DFND 8 9269 0 2650 PROS HOLDINGS INC EQUITY US CM 74346Y103 71210 2883 SH OTR 8 2883 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 7385 299 SH SOLE 8 299 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 289172 35922 SH SOLE 7 3200 0 32722 PROPETRO HOLDING CORP EQUITY US CM 74347M108 311656 38715 SH DFND 8 18362 0 20353 PROPETRO HOLDING CORP EQUITY US CM 74347M108 48107 5976 SH OTR 8 5976 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 4347 540 SH SOLE 8 540 0 0 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 383337 388000 PRN SOLE 7 388000 0 0 PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108 365862 6200 SH SOLE 7 0 0 6200 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2955124 44318 SH DFND 1 6284 0 38034 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2827698 42407 SH SOLE 7 4071 0 38336 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1537108 23052 SH DFND 8 18404 0 4648 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 846836 12700 SH OTR 8 12700 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 43209 648 SH SOLE 8 648 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 217177 3257 SH OTR 0 0 3257 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 114648 13600 SH SOLE 7 1400 0 12200 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 93379 11077 SH DFND 8 7777 0 3300 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 19456 2308 SH OTR 8 2308 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 2445 290 SH SOLE 8 290 0 0 PROTO LABS INC EQUITY US CM 743713109 220402 6050 SH DFND 7 0 0 6050 PROTO LABS INC EQUITY US CM 743713109 347397 9536 SH SOLE 7 999 0 8537 PROTO LABS INC EQUITY US CM 743713109 281422 7725 SH DFND 8 6213 0 1512 PROTO LABS INC EQUITY US CM 743713109 64627 1774 SH OTR 8 1774 0 0 PROTO LABS INC EQUITY US CM 743713109 7468 205 SH SOLE 8 205 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 43722 9716 SH DFND 7 0 0 9716 PROVENTION BIO INC EQUITY US CM 74374N102 90000 20000 SH SOLE 7 1200 0 18800 PROTERRA INC NON US EQTY 74374T109 432762 86900 SH SOLE 7 5900 0 81000 PROTERRA INC NON US EQTY 74374T109 283367 56901 SH DFND 8 46501 0 10400 PROTERRA INC NON US EQTY 74374T109 84451 16958 SH OTR 8 16958 0 0 PROTERRA INC NON US EQTY 74374T109 12465 2503 SH SOLE 8 2503 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 148044 7592 SH DFND 7 0 0 7592 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 504719 25883 SH SOLE 7 3500 0 22383 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 532000 27282 SH DFND 8 13225 0 14057 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 96213 4934 SH OTR 8 4934 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 9828 504 SH SOLE 8 504 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 16478338 192100 SH DFND 1 12392 0 179708 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 42547 496 SH OTR 1 496 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 1059383 12350 SH DFND 7 12350 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 270207 3150 SH OTR 7 3150 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 68662601 800450 SH SOLE 7 501770 0 298680 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 49729068 579728 SH DFND 8 145286 0 434442 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3696861 43097 SH OTR 8 43097 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 33386519 389211 SH SOLE 8 365689 0 23522 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 2619207 30534 SH DFND 9 30534 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 6085404 70942 SH DFND 11103 0 59839 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 335829 3915 SH OTR 3915 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 11560999 134775 SH SOLE 68807 0 65968 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 14349277 255189 SH DFND 1 19200 0 235989 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 28902 514 SH OTR 1 514 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 825569 14682 SH DFND 7 14682 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 241958 4303 SH OTR 7 4303 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 36501311 649143 SH SOLE 7 289988 0 359155 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 44136220 784923 SH DFND 8 162806 0 622117 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3188747 56709 SH OTR 8 56709 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 9432358 167746 SH SOLE 8 162860 0 4886 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1072868 19080 SH DFND 9 19080 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 957484 17028 SH DFND 0 0 17028 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 18332667 326030 SH SOLE 322493 0 3537 PUBLIC STORAGE REST INV TS 74460D109 23354818 79761 SH DFND 1 7446 0 72315 PUBLIC STORAGE REST INV TS 74460D109 48314 165 SH OTR 1 165 0 0 PUBLIC STORAGE REST INV TS 74460D109 11651788 39793 SH DFND 7 16894 0 22899 PUBLIC STORAGE REST INV TS 74460D109 620464 2119 SH OTR 7 2119 0 0 PUBLIC STORAGE REST INV TS 74460D109 161078881 550114 SH SOLE 7 188343 0 361771 PUBLIC STORAGE REST INV TS 74460D109 107476496 367052 SH DFND 8 102603 0 264449 PUBLIC STORAGE REST INV TS 74460D109 5218167 17821 SH OTR 8 17821 0 0 PUBLIC STORAGE REST INV TS 74460D109 12419243 42414 SH SOLE 8 40910 0 1504 PUBLIC STORAGE REST INV TS 74460D109 5248034 17923 SH DFND 9 17923 0 0 PUBLIC STORAGE REST INV TS 74460D109 16989715 58023 SH DFND 1164 0 56859 PUBLIC STORAGE REST INV TS 74460D109 23984067 81910 SH OTR 0 0 81910 PUBLIC STORAGE REST INV TS 74460D109 19302328 65921 SH SOLE 54299 0 11622 PUBMATIC INC EQUITY US CM 74467Q103 142669 8579 SH DFND 7 0 0 8579 PUBMATIC INC EQUITY US CM 74467Q103 469980 28261 SH SOLE 7 500 0 27761 PUBMATIC INC EQUITY US CM 74467Q103 173750 10448 SH DFND 8 8135 0 2313 PUBMATIC INC EQUITY US CM 74467Q103 11009 662 SH SOLE 8 662 0 0 PULTE GROUP INC EQUITY US CM 745867101 14391263 383767 SH DFND 1 265406 0 118361 PULTE GROUP INC EQUITY US CM 745867101 6825 182 SH OTR 1 182 0 0 PULTE GROUP INC EQUITY US CM 745867101 286763 7647 SH DFND 7 7647 0 0 PULTE GROUP INC EQUITY US CM 745867101 85763 2287 SH OTR 7 2287 0 0 PULTE GROUP INC EQUITY US CM 745867101 11798588 314629 SH SOLE 7 133199 0 181430 PULTE GROUP INC EQUITY US CM 745867101 14126288 376701 SH DFND 8 272466 0 104235 PULTE GROUP INC EQUITY US CM 745867101 1048013 27947 SH OTR 8 27947 0 0 PULTE GROUP INC EQUITY US CM 745867101 3711451 98972 SH SOLE 8 82593 0 16379 PULTE GROUP INC EQUITY US CM 745867101 1131150 30164 SH DFND 9 30164 0 0 PULTE GROUP INC EQUITY US CM 745867101 708825 18902 SH DFND 2158 0 16744 PULTE GROUP INC EQUITY US CM 745867101 1951500 52040 SH SOLE 23662 0 28378 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 186417 23100 SH DFND 7 0 0 23100 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 474879 58845 SH SOLE 7 4100 0 54745 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 171891 21300 SH DFND 8 16900 0 4400 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 4132 512 SH SOLE 8 512 0 0 PURE STORAGE INC EQUITY US CM 74624M102 14816475 541340 SH DFND 1 422863 0 118477 PURE STORAGE INC EQUITY US CM 74624M102 5710614 208645 SH SOLE 1 208645 0 0 PURE STORAGE INC EQUITY US CM 74624M102 4800753 175402 SH DFND 2 175402 0 0 PURE STORAGE INC EQUITY US CM 74624M102 1411881 51585 SH DFND 7 0 0 51585 PURE STORAGE INC EQUITY US CM 74624M102 43299 1582 SH OTR 7 1582 0 0 PURE STORAGE INC EQUITY US CM 74624M102 13488456 492819 SH SOLE 7 379600 0 113219 PURE STORAGE INC EQUITY US CM 74624M102 2856553 104368 SH DFND 8 67750 0 36618 PURE STORAGE INC EQUITY US CM 74624M102 864591 31589 SH OTR 8 31589 0 0 PURE STORAGE INC EQUITY US CM 74624M102 69410 2536 SH SOLE 8 2536 0 0 PURE STORAGE INC EQUITY US CM 74624M102 277997 10157 SH OTR 0 0 10157 PURE STORAGE INC EQUITY US CM 74624M102 825917 30176 SH SOLE 30176 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 73216 18078 SH DFND 7 0 0 18078 PURPLE INNOVATION INC EQUITY US CM 74640Y106 85050 21000 SH SOLE 7 2000 0 19000 PURPLE INNOVATION INC EQUITY US CM 74640Y106 74172 18314 SH DFND 8 18314 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 10170 2511 SH OTR 8 2511 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 1956 483 SH SOLE 8 483 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 223423 4386 SH SOLE 7 500 0 3886 QUAKER CHEMICAL CORP EQUITY US CM 747316107 337272 2336 SH DFND 7 0 0 2336 QUAKER CHEMICAL CORP EQUITY US CM 747316107 941358 6520 SH SOLE 7 497 0 6023 QUAKER CHEMICAL CORP EQUITY US CM 747316107 510095 3533 SH DFND 8 2625 0 908 QUAKER CHEMICAL CORP EQUITY US CM 747316107 135284 937 SH OTR 8 937 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 12850 89 SH SOLE 8 89 0 0 QORVO INC EQUITY US CM 74736K101 5112098 64376 SH DFND 1 11492 0 52884 QORVO INC EQUITY US CM 74736K101 9767 123 SH OTR 1 123 0 0 QORVO INC EQUITY US CM 74736K101 151514 1908 SH DFND 7 1908 0 0 QORVO INC EQUITY US CM 74736K101 82825 1043 SH OTR 7 1043 0 0 QORVO INC EQUITY US CM 74736K101 14202002 178844 SH SOLE 7 110459 0 68385 QORVO INC EQUITY US CM 74736K101 17255079 217291 SH DFND 8 77116 0 140175 QORVO INC EQUITY US CM 74736K101 973805 12263 SH OTR 8 12263 0 0 QORVO INC EQUITY US CM 74736K101 1784501 22472 SH SOLE 8 21350 0 1122 QORVO INC EQUITY US CM 74736K101 507589 6392 SH DFND 9 6392 0 0 QORVO INC EQUITY US CM 74736K101 571276 7194 SH DFND 504 0 6690 QORVO INC EQUITY US CM 74736K101 7322714 92214 SH SOLE 12319 0 79895 Q2 HOLDINGS INC EQUITY US CM 74736L109 431255 13393 SH DFND 7 0 0 13393 Q2 HOLDINGS INC EQUITY US CM 74736L109 744722 23128 SH SOLE 7 2200 0 20928 Q2 HOLDINGS INC EQUITY US CM 74736L109 541315 16811 SH DFND 8 13608 0 3203 Q2 HOLDINGS INC EQUITY US CM 74736L109 254734 7911 SH OTR 8 7911 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 12139 377 SH SOLE 8 377 0 0 QUALCOMM INC EQUITY US CM 747525103 76335502 675655 SH DFND 1 149668 0 525987 QUALCOMM INC EQUITY US CM 747525103 142355 1260 SH OTR 1 1260 0 0 QUALCOMM INC EQUITY US CM 747525103 18153400 160678 SH SOLE 1 160678 0 0 QUALCOMM INC EQUITY US CM 747525103 4266690 37765 SH DFND 7 37765 0 0 QUALCOMM INC EQUITY US CM 747525103 1857165 16438 SH OTR 7 16438 0 0 QUALCOMM INC EQUITY US CM 747525103 217120219 1921758 SH SOLE 7 1130420 0 791338 QUALCOMM INC EQUITY US CM 747525103 163815577 1449952 SH DFND 8 657820 0 792132 QUALCOMM INC EQUITY US CM 747525103 14383484 127310 SH OTR 8 127310 0 0 QUALCOMM INC EQUITY US CM 747525103 47477133 420226 SH SOLE 8 409590 0 10636 QUALCOMM INC EQUITY US CM 747525103 11521023 101974 SH DFND 9 101974 0 0 QUALCOMM INC EQUITY US CM 747525103 16582188 146771 SH DFND 7367 0 139404 QUALCOMM INC EQUITY US CM 747525103 35608924 315179 SH SOLE 141505 0 173674 QUALYS INC EQUITY US CM 74758T303 777378 5577 SH DFND 7 0 0 5577 QUALYS INC EQUITY US CM 74758T303 2022549 14510 SH SOLE 7 1353 0 13157 QUALYS INC EQUITY US CM 74758T303 1970417 14136 SH DFND 8 7497 0 6639 QUALYS INC EQUITY US CM 74758T303 644261 4622 SH OTR 8 4622 0 0 QUALYS INC EQUITY US CM 74758T303 37078 266 SH SOLE 8 266 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 324011 17842 SH DFND 7 0 0 17842 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 250572 13798 SH SOLE 7 1400 0 12398 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 315893 17395 SH DFND 8 5251 0 12144 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 41477 2284 SH OTR 8 2284 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 3178 175 SH SOLE 8 175 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 9055391 71084 SH DFND 1 4053 0 67031 QUANTA SVCS INC EQUITY US CM 74762E102 2930 23 SH OTR 1 23 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 2264357 17775 SH DFND 7 17775 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 226754 1780 SH OTR 7 1780 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 49970256 392262 SH SOLE 7 282678 0 109584 QUANTA SVCS INC EQUITY US CM 74762E102 12723713 99880 SH DFND 8 19444 0 80436 QUANTA SVCS INC EQUITY US CM 74762E102 1991870 15636 SH OTR 8 15636 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 12437213 97631 SH SOLE 8 88567 0 9064 QUANTA SVCS INC EQUITY US CM 74762E102 266882 2095 SH DFND 9 2095 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 2963219 23261 SH DFND 19746 0 3515 QUANTA SVCS INC EQUITY US CM 74762E102 201786 1584 SH OTR 1584 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 3823483 30014 SH SOLE 23637 0 6377 QUANTUM SI INC EQUITY US CM 74765K105 157850 57400 SH SOLE 7 1800 0 55600 QUANTERIX CORP EQUITY US CM 74766Q101 93670 8500 SH DFND 7 0 0 8500 QUANTERIX CORP EQUITY US CM 74766Q101 126730 11500 SH SOLE 7 1200 0 10300 QUANTERIX CORP EQUITY US CM 74766Q101 132383 12013 SH DFND 8 10471 0 1542 QUANTERIX CORP EQUITY US CM 74766Q101 21676 1967 SH OTR 8 1967 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 2314 210 SH SOLE 8 210 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 880325 104676 SH DFND 1 0 0 104676 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 28146803 229414 SH DFND 1 172947 0 56467 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 17299 141 SH OTR 1 141 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 23942095 195143 SH SOLE 1 195143 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1134392 9246 SH DFND 7 9246 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 134836 1099 SH OTR 7 1099 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 28930425 235801 SH SOLE 7 138716 0 97085 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 36860616 300437 SH DFND 8 136143 0 164294 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1715820 13985 SH OTR 8 13985 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 12912755 105247 SH SOLE 8 97769 0 7478 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1666744 13585 SH DFND 9 13585 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1722691 14041 SH DFND 3230 0 10811 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 7387778 60215 SH OTR 1155 0 59060 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 2921249 23810 SH SOLE 17723 0 6087 QUINSTREET INC EQUITY US CM 74874Q100 139083 13246 SH DFND 7 0 0 13246 QUINSTREET INC EQUITY US CM 74874Q100 285275 27169 SH SOLE 7 9239 0 17930 QUINSTREET INC EQUITY US CM 74874Q100 110062 10482 SH DFND 8 8955 0 1527 QUINSTREET INC EQUITY US CM 74874Q100 34997 3333 SH OTR 8 3333 0 0 QUINSTREET INC EQUITY US CM 74874Q100 5418 516 SH SOLE 8 516 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 71804 31084 SH DFND 7 0 0 31084 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 172943 74867 SH SOLE 7 36926 0 37941 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 62620 27108 SH DFND 8 22174 0 4934 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 12557 5436 SH OTR 8 5436 0 0 QUOTIENT TECHNOLOGY INC EQUITY US CM 749119103 10293 4456 SH SOLE 8 4456 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 128954 64156 SH DFND 7 0 0 64156 QURATE RETAIL INC EQUITY US CM 74915M100 314555 156495 SH SOLE 7 22666 0 133829 QURATE RETAIL INC EQUITY US CM 74915M100 407727 202849 SH DFND 8 129796 0 73053 QURATE RETAIL INC EQUITY US CM 74915M100 138887 69098 SH OTR 8 69098 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 5879 2925 SH SOLE 8 2925 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 100512 50006 SH DFND 9 50006 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 36182 18001 SH OTR 0 0 18001 REV GROUP INC EQUITY US CM 749527107 125356 11365 SH DFND 7 0 0 11365 REV GROUP INC EQUITY US CM 749527107 95961 8700 SH SOLE 7 1500 0 7200 REV GROUP INC EQUITY US CM 749527107 113874 10324 SH DFND 8 8639 0 1685 REV GROUP INC EQUITY US CM 749527107 21685 1966 SH OTR 8 1966 0 0 REV GROUP INC EQUITY US CM 749527107 2206 200 SH SOLE 8 200 0 0 RLI CORP EQUITY US CM 749607107 650113 6350 SH DFND 7 0 0 6350 RLI CORP EQUITY US CM 749607107 1824002 17816 SH SOLE 7 1959 0 15857 RLI CORP EQUITY US CM 749607107 1466593 14325 SH DFND 8 7835 0 6490 RLI CORP EQUITY US CM 749607107 289019 2823 SH OTR 8 2823 0 0 RLI CORP EQUITY US CM 749607107 28871 282 SH SOLE 8 282 0 0 RLJ LODGING TRUST REST INV TS 74965L101 266419 26326 SH DFND 7 0 0 26326 RLJ LODGING TRUST REST INV TS 74965L101 4374128 432226 SH SOLE 7 111971 0 320255 RLJ LODGING TRUST REST INV TS 74965L101 1541216 152294 SH DFND 8 31764 0 120530 RLJ LODGING TRUST REST INV TS 74965L101 332341 32840 SH OTR 8 32840 0 0 RLJ LODGING TRUST REST INV TS 74965L101 21323 2107 SH SOLE 8 2107 0 0 RLJ LODGING TRUST REST INV TS 74965L101 348745 34461 SH DFND 0 0 34461 RLJ LODGING TRUST REST INV TS 74965L101 66154 6537 SH OTR 0 0 6537 RLJ LODGING TRUST REST INV TS 74965L101 369684 36530 SH SOLE 36530 0 0 RPC INC EQUITY US CM 749660106 157027 22659 SH SOLE 7 3761 0 18898 RPC INC EQUITY US CM 749660106 150603 21732 SH DFND 8 17087 0 4645 RPC INC EQUITY US CM 749660106 14345 2070 SH OTR 8 2070 0 0 RPC INC EQUITY US CM 749660106 3285 474 SH SOLE 8 474 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 152185 6424 SH DFND 8 1810 0 4614 RMR GROUP INC THE A EQUITY US CM 74967R106 25325 1069 SH OTR 8 1069 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 23050 973 SH SOLE 8 973 0 0 RH EQUITY US CM 74967X103 1843310 7491 SH DFND 1 0 0 7491 RH EQUITY US CM 74967X103 15502 63 SH OTR 7 63 0 0 RH EQUITY US CM 74967X103 1864227 7576 SH SOLE 7 1079 0 6497 RH EQUITY US CM 74967X103 1914425 7780 SH DFND 8 6844 0 936 RH EQUITY US CM 74967X103 469994 1910 SH OTR 8 1910 0 0 RH EQUITY US CM 74967X103 432591 1758 SH SOLE 8 1758 0 0 RPM INC OHIO EQUITY US CM 749685103 6762273 81170 SH DFND 1 19977 0 61193 RPM INC OHIO EQUITY US CM 749685103 454123 5451 SH DFND 7 5451 0 0 RPM INC OHIO EQUITY US CM 749685103 77562 931 SH OTR 7 931 0 0 RPM INC OHIO EQUITY US CM 749685103 12664870 152021 SH SOLE 7 67273 0 84748 RPM INC OHIO EQUITY US CM 749685103 1885222 22629 SH DFND 8 7142 0 15487 RPM INC OHIO EQUITY US CM 749685103 1202996 14440 SH OTR 8 14440 0 0 RPM INC OHIO EQUITY US CM 749685103 1949204 23397 SH SOLE 8 21987 0 1410 RPM INC OHIO EQUITY US CM 749685103 373062 4478 SH DFND 9 4478 0 0 RPM INC OHIO EQUITY US CM 749685103 185365 2225 SH DFND 0 0 2225 RPM INC OHIO EQUITY US CM 749685103 1547483 18575 SH SOLE 17674 0 901 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 78015 74300 SH DFND 1 0 0 74300 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 1123889 1070370 SH SOLE 7 465270 0 605100 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 257040 244800 SH DFND 8 0 0 244800 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 39900 38000 SH SOLE 8 38000 0 0 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 69825 66500 SH DFND 13300 0 53200 RPT REALTY REST INV TS 74971D101 162548 21501 SH DFND 7 0 0 21501 RPT REALTY REST INV TS 74971D101 1758410 232594 SH SOLE 7 54061 0 178533 RPT REALTY REST INV TS 74971D101 222921 29487 SH DFND 8 15354 0 14133 RPT REALTY REST INV TS 74971D101 42918 5677 SH OTR 8 5677 0 0 RPT REALTY REST INV TS 74971D101 5473 724 SH SOLE 8 724 0 0 RPT REALTY REST INV TS 74971D101 133442 17651 SH DFND 0 0 17651 RPT REALTY REST INV TS 74971D101 14447 1911 SH OTR 0 0 1911 RPT REALTY REST INV TS 74971D101 166690 22049 SH SOLE 22049 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 67969 16659 SH DFND 7 0 0 16659 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 90413 22160 SH SOLE 7 10260 0 11900 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 56732 13905 SH DFND 8 11900 0 2005 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 12750 3125 SH OTR 8 3125 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 1224 300 SH SOLE 8 300 0 0 RADIAN GROUP INC EQUITY US CM 750236101 461224 23910 SH DFND 7 0 0 23910 RADIAN GROUP INC EQUITY US CM 750236101 1414150 73310 SH SOLE 7 14195 0 59115 RADIAN GROUP INC EQUITY US CM 750236101 1285370 66634 SH DFND 8 38315 0 28319 RADIAN GROUP INC EQUITY US CM 750236101 257136 13330 SH OTR 8 13330 0 0 RADIAN GROUP INC EQUITY US CM 750236101 187595 9725 SH SOLE 8 9725 0 0 RADIANT LOGISTICS INC Equity 75025X100 9634 1693 SH DFND 1 1693 0 0 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 306593 32547 SH SOLE 7 2200 0 30347 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 212035 22509 SH DFND 8 20145 0 2364 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 106088 11262 SH OTR 8 11262 0 0 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 3052 324 SH SOLE 8 324 0 0 RADNET INC EQUITY US CM 750491102 137485 6756 SH DFND 7 0 0 6756 RADNET INC EQUITY US CM 750491102 286996 14103 SH SOLE 7 1639 0 12464 RADNET INC EQUITY US CM 750491102 295889 14540 SH DFND 8 11584 0 2956 RADNET INC EQUITY US CM 750491102 61315 3013 SH OTR 8 3013 0 0 RADNET INC EQUITY US CM 750491102 56024 2753 SH SOLE 8 2753 0 0 RAMBUS INC EQUITY US CM 750917106 470321 18502 SH DFND 7 0 0 18502 RAMBUS INC EQUITY US CM 750917106 1012605 39835 SH SOLE 7 4815 0 35020 RAMBUS INC EQUITY US CM 750917106 1256281 49421 SH DFND 8 23844 0 25577 RAMBUS INC EQUITY US CM 750917106 201377 7922 SH OTR 8 7922 0 0 RAMBUS INC EQUITY US CM 750917106 12507 492 SH SOLE 8 492 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 2485732 29268 SH DFND 1 9077 0 20191 RALPH LAUREN CORP EQUITY US CM 751212101 2803 33 SH OTR 1 33 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 760039 8949 SH DFND 7 0 0 8949 RALPH LAUREN CORP EQUITY US CM 751212101 1953899 23006 SH SOLE 7 1937 0 21069 RALPH LAUREN CORP EQUITY US CM 751212101 1530354 18019 SH DFND 8 10484 0 7535 RALPH LAUREN CORP EQUITY US CM 751212101 511958 6028 SH OTR 8 6028 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 575231 6773 SH SOLE 8 6773 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 167228 1969 SH OTR 0 0 1969 RALPH LAUREN CORP EQUITY US CM 751212101 291395 3431 SH SOLE 0 0 3431 RAMACO RES INC EQUITY US CM 75134P303 107741 11711 SH DFND 7 0 0 11711 RANGE RESOURCES EQUITY US CM 75281A109 3129967 123910 SH DFND 1 0 0 123910 RANGE RESOURCES EQUITY US CM 75281A109 27306 1081 SH OTR 7 1081 0 0 RANGE RESOURCES EQUITY US CM 75281A109 2959284 117153 SH SOLE 7 17394 0 99759 RANGE RESOURCES EQUITY US CM 75281A109 1415217 56026 SH DFND 8 56026 0 0 RANGE RESOURCES EQUITY US CM 75281A109 794402 31449 SH OTR 8 31449 0 0 RANGE RESOURCES EQUITY US CM 75281A109 47413 1877 SH SOLE 8 1877 0 0 RANGE RESOURCES EQUITY US CM 75281A109 277077 10969 SH OTR 0 0 10969 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 44860 13117 SH DFND 7 0 0 13117 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 54036 15800 SH SOLE 7 800 0 15000 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 28232 8255 SH DFND 8 6055 0 2200 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 7288 2131 SH OTR 8 2131 0 0 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 821 240 SH SOLE 8 240 0 0 RAPID7 INC EQUITY US CM 753422104 445860 10393 SH DFND 7 0 0 10393 RAPID7 INC EQUITY US CM 753422104 1303474 30384 SH SOLE 7 3899 0 26485 RAPID7 INC EQUITY US CM 753422104 633376 14764 SH DFND 8 12059 0 2705 RAPID7 INC EQUITY US CM 753422104 278936 6502 SH OTR 8 6502 0 0 RAPID7 INC EQUITY US CM 753422104 14414 336 SH SOLE 8 336 0 0 RAPID7 INC 144A CONV BD US 753422AF1 21749718 28500000 PRN SOLE 7 28500000 0 0 RAPT THERAPEUTICS INC EQUITY US CM 75382E109 288287 11982 SH SOLE 7 6382 0 5600 RAYMOND JAMES EQUITY US CM 754730109 11105786 112384 SH DFND 1 23442 0 88942 RAYMOND JAMES EQUITY US CM 754730109 23618 239 SH OTR 1 239 0 0 RAYMOND JAMES EQUITY US CM 754730109 644405 6521 SH DFND 7 6521 0 0 RAYMOND JAMES EQUITY US CM 754730109 171057 1731 SH OTR 7 1731 0 0 RAYMOND JAMES EQUITY US CM 754730109 24008616 242953 SH SOLE 7 105647 0 137306 RAYMOND JAMES EQUITY US CM 754730109 27871589 282044 SH DFND 8 46186 0 235858 RAYMOND JAMES EQUITY US CM 754730109 2119689 21450 SH OTR 8 21450 0 0 RAYMOND JAMES EQUITY US CM 754730109 22256042 225218 SH SOLE 8 212881 0 12337 RAYMOND JAMES EQUITY US CM 754730109 500523 5065 SH DFND 9 5065 0 0 RAYMOND JAMES EQUITY US CM 754730109 1419253 14362 SH DFND 4306 0 10056 RAYMOND JAMES EQUITY US CM 754730109 212661 2152 SH OTR 2152 0 0 RAYMOND JAMES EQUITY US CM 754730109 4252521 43033 SH SOLE 32684 0 10349 RAYONIER INCORPORATED REST INV TS 754907103 2483703 82873 SH DFND 1 20918 0 61955 RAYONIER INCORPORATED REST INV TS 754907103 842846 28123 SH DFND 7 0 0 28123 RAYONIER INCORPORATED REST INV TS 754907103 1992436 66481 SH SOLE 7 7572 0 58909 RAYONIER INCORPORATED REST INV TS 754907103 1091747 36428 SH DFND 8 30493 0 5935 RAYONIER INCORPORATED REST INV TS 754907103 527802 17611 SH OTR 8 17611 0 0 RAYONIER INCORPORATED REST INV TS 754907103 33417 1115 SH SOLE 8 1115 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 62340565 761551 SH DFND 1 51573 0 709978 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10314 126 SH OTR 1 126 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 107073 1308 SH DFND 7 1308 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 146588912 1790727 SH SOLE 7 823368 0 967359 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 65718354 802814 SH DFND 8 599156 0 203658 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 13936747 170251 SH OTR 8 170251 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 28450853 347555 SH SOLE 8 333680 0 13875 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 10688706 130573 SH DFND 9 130573 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 1773660 21667 SH DFND 9956 0 11711 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 20548579 251021 SH SOLE 187966 0 63055 RBC BEARINGS INC EQUITY US CM 75524B104 2730000 13137 SH SOLE 7 1962 0 11175 RBC BEARINGS INC EQUITY US CM 75524B104 1558575 7500 SH DFND 8 5972 0 1528 RBC BEARINGS INC EQUITY US CM 75524B104 705723 3396 SH OTR 8 3396 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 43432 209 SH SOLE 8 209 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 229838 1106 SH OTR 0 0 1106 READY CAPITAL CORP EQUITY US CM 75574U101 218061 21505 SH SOLE 7 1678 0 19827 READY CAPITAL CORP EQUITY US CM 75574U101 184923 18237 SH DFND 8 15401 0 2836 READY CAPITAL CORP EQUITY US CM 75574U101 39678 3913 SH OTR 8 3913 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 5729 565 SH SOLE 8 565 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 133328 16440 SH DFND 7 0 0 16440 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 563143 69438 SH SOLE 7 11488 0 57950 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 437591 53957 SH DFND 8 22785 0 31172 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 65221 8042 SH OTR 8 8042 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 54272 6692 SH SOLE 8 6692 0 0 REALTY INCOME CORP REST INV TS 756109104 16923629 290784 SH DFND 1 5409 0 285375 REALTY INCOME CORP REST INV TS 756109104 37888 651 SH OTR 1 651 0 0 REALTY INCOME CORP REST INV TS 756109104 1098758 18879 SH DFND 7 18879 0 0 REALTY INCOME CORP REST INV TS 756109104 310497 5335 SH OTR 7 5335 0 0 REALTY INCOME CORP REST INV TS 756109104 142898635 2455303 SH SOLE 7 1018254 0 1437049 REALTY INCOME CORP REST INV TS 756109104 53095104 912287 SH DFND 8 130853 0 781434 REALTY INCOME CORP REST INV TS 756109104 4188538 71968 SH OTR 8 71968 0 0 REALTY INCOME CORP REST INV TS 756109104 7376966 126752 SH SOLE 8 121187 0 5565 REALTY INCOME CORP REST INV TS 756109104 1284649 22073 SH DFND 9 22073 0 0 REALTY INCOME CORP REST INV TS 756109104 9501848 163262 SH DFND 3235 0 160027 REALTY INCOME CORP REST INV TS 756109104 16434865 282386 SH SOLE 211759 0 70627 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 320634 12759 SH SOLE 7 1060 0 11699 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 155454 6186 SH DFND 8 4649 0 1537 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 43023 1712 SH OTR 8 1712 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 40484 1611 SH SOLE 8 1611 0 0 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 270256 25400 SH DFND 7 0 0 25400 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 421621 39626 SH SOLE 7 0 0 39626 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 123424 11600 SH DFND 8 9100 0 2500 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 2692 253 SH SOLE 8 253 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 404405 11804 SH DFND 7 0 0 11804 RED ROCK RESORTS INC EQUITY US CM 75700L108 984873 28747 SH SOLE 7 5075 0 23672 RED ROCK RESORTS INC EQUITY US CM 75700L108 663034 19353 SH DFND 8 10392 0 8961 RED ROCK RESORTS INC EQUITY US CM 75700L108 161296 4708 SH OTR 8 4708 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 16034 468 SH SOLE 8 468 0 0 REDFIN CORP EQUITY US CM 75737F108 367383 62908 SH SOLE 7 4096 0 58812 REDFIN CORP EQUITY US CM 75737F108 195675 33506 SH DFND 8 27670 0 5836 REDFIN CORP EQUITY US CM 75737F108 97960 16774 SH OTR 8 16774 0 0 REDFIN CORP EQUITY US CM 75737F108 4246 727 SH SOLE 8 727 0 0 RDFN 0 10 15 25 0 15Oct2025 CONV BD US 75737FAC2 434646 750000 PRN SOLE 7 750000 0 0 REDFIN CORP 144A CONV BD US 75737FAE8 27119345 55000000 PRN SOLE 7 55000000 0 0 REDWOOD TRUST INC REST INV TS 758075402 248077 43219 SH SOLE 7 6728 0 36491 REDWOOD TRUST INC REST INV TS 758075402 361138 62916 SH DFND 8 33913 0 29003 REDWOOD TRUST INC REST INV TS 758075402 44743 7795 SH OTR 8 7795 0 0 REDWOOD TRUST INC REST INV TS 758075402 4718 822 SH SOLE 8 822 0 0 REDWOOD TRUST INC REST INV TS 758075402 83632 14570 SH DFND 9 14570 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 72508432 516589 SH DFND 1 266844 0 249745 REGAL REXNORD CORP EQUITY US CM 758750103 1831277 13047 SH OTR 1 13047 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 22858609 162857 SH SOLE 1 154066 0 8791 REGAL REXNORD CORP EQUITY US CM 758750103 12651770 90138 SH DFND 7 69883 0 20255 REGAL REXNORD CORP EQUITY US CM 758750103 53163736 378767 SH SOLE 7 338415 0 40352 REGAL REXNORD CORP EQUITY US CM 758750103 15643543 111453 SH DFND 8 31810 0 79643 REGAL REXNORD CORP EQUITY US CM 758750103 1095510 7805 SH OTR 8 7805 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 66952 477 SH SOLE 8 477 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 222751 1587 SH DFND 9 1587 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 694501 4948 SH DFND 4948 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 308652 2199 SH OTR 0 0 2199 REGAL REXNORD CORP EQUITY US CM 758750103 24103743 171728 SH SOLE 95346 0 76382 REGENCY CENTERS GROUP REST INV TS 758849103 5293940 98309 SH DFND 1 8660 0 89649 REGENCY CENTERS GROUP REST INV TS 758849103 8454 157 SH OTR 1 157 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 2151954 39962 SH DFND 7 6520 0 33442 REGENCY CENTERS GROUP REST INV TS 758849103 89499 1662 SH OTR 7 1662 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 32262181 599112 SH SOLE 7 194377 0 404735 REGENCY CENTERS GROUP REST INV TS 758849103 21293690 395426 SH DFND 8 229987 0 165439 REGENCY CENTERS GROUP REST INV TS 758849103 932520 17317 SH OTR 8 17317 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 4192438 77854 SH SOLE 8 67550 0 10304 REGENCY CENTERS GROUP REST INV TS 758849103 2403756 44638 SH DFND 9 44638 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 2434721 45213 SH DFND 1050 0 44163 REGENCY CENTERS GROUP REST INV TS 758849103 8500761 157860 SH SOLE 56568 0 101292 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 39441252 57255 SH DFND 1 7856 0 49399 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 94375 137 SH OTR 1 137 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7574126 10995 SH DFND 7 10995 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 684737 994 SH OTR 7 994 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 110302554 160121 SH SOLE 7 79372 0 80749 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 141723980 205734 SH DFND 8 105027 0 100707 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8445546 12260 SH OTR 8 12260 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 39420586 57225 SH SOLE 8 50632 0 6593 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 7476306 10853 SH DFND 9 10853 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 9190904 13342 SH DFND 650 0 12692 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 27397049 39771 SH OTR 0 0 39771 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 22255323 32307 SH SOLE 13786 0 18521 REGENXBIO INC EQUITY US CM 75901B107 219739 8314 SH DFND 7 0 0 8314 REGENXBIO INC EQUITY US CM 75901B107 394917 14942 SH SOLE 7 1260 0 13682 REGENXBIO INC EQUITY US CM 75901B107 272467 10309 SH DFND 8 8312 0 1997 REGENXBIO INC EQUITY US CM 75901B107 69035 2612 SH OTR 8 2612 0 0 REGENXBIO INC EQUITY US CM 75901B107 8405 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 10798603 538047 SH DFND 1 45012 0 493035 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 26472 1319 SH OTR 1 1319 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 714472 35599 SH DFND 7 35599 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 166902 8316 SH OTR 7 8316 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 44356225 2210076 SH SOLE 7 1390759 0 819317 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 35381062 1762883 SH DFND 8 625914 0 1136969 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2099683 104618 SH OTR 8 104618 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 20662828 1029538 SH SOLE 8 971468 0 58070 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1952731 97296 SH DFND 9 97296 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2825615 140788 SH DFND 26221 0 114567 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 213103 10618 SH OTR 10618 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 8253286 411225 SH SOLE 154117 0 257108 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4666293 37090 SH DFND 1 7249 0 29841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1397246 11106 SH DFND 7 0 0 11106 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4381207 34824 SH SOLE 7 5498 0 29326 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 9058194 71999 SH DFND 8 17462 0 54537 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 992893 7892 SH OTR 8 7892 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 57244 455 SH SOLE 8 455 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 414292 3293 SH DFND 9 3293 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 313141 2489 SH OTR 0 0 2489 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 525005 4173 SH SOLE 0 0 4173 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2790456 124741 SH DFND 1 124741 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 901287 40290 SH SOLE 1 40290 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 637567 28501 SH DFND 7 0 0 28501 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 11830509 528856 SH SOLE 7 495460 0 33396 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 375503 16786 SH DFND 8 14286 0 2500 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 294389 13160 SH OTR 8 13160 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 21833 976 SH SOLE 8 976 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 29081 1300 SH OTR 0 0 1300 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1676632 74950 SH SOLE 0 0 74950 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 10910741 62558 SH DFND 1 36000 0 26558 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4823309 27655 SH SOLE 7 4765 0 22890 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 4145726 23770 SH DFND 8 14607 0 9163 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1191395 6831 SH OTR 8 6831 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 602935 3457 SH SOLE 8 3457 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 326147 1870 SH DFND 9 1870 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 610261 3499 SH OTR 0 0 3499 RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 500844 13529 SH SOLE 7 400 0 13129 RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 260695 7042 SH DFND 8 5600 0 1442 RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 32985 891 SH OTR 8 891 0 0 RELMADA THERAPEUTICS INC EQUITY US CM 75955J402 44757 1209 SH SOLE 8 1209 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 679922 61144 SH SOLE 7 9663 0 51481 REMITLY GLOBAL INC EQUITY US CM 75960P104 238880 21482 SH DFND 8 17682 0 3800 REMITLY GLOBAL INC EQUITY US CM 75960P104 181968 16364 SH OTR 8 16364 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 12510 1125 SH SOLE 8 1125 0 0 RENASANT CORP EQUITY US CM 75970E107 416431 13313 SH DFND 7 0 0 13313 RENASANT CORP EQUITY US CM 75970E107 693227 22162 SH SOLE 7 2294 0 19868 RENASANT CORP EQUITY US CM 75970E107 505141 16149 SH DFND 8 12749 0 3400 RENASANT CORP EQUITY US CM 75970E107 373170 11930 SH OTR 8 11930 0 0 RENASANT CORP EQUITY US CM 75970E107 9947 318 SH SOLE 8 318 0 0 RENESOLA LTD ADR ADR-DEV MKT 75971T301 283248 56200 SH SOLE 7 0 0 56200 REPLIGEN CORP EQUITY US CM 759916109 13577075 72562 SH DFND 1 45059 0 27503 REPLIGEN CORP EQUITY US CM 759916109 2673241 14287 SH SOLE 1 14287 0 0 REPLIGEN CORP EQUITY US CM 759916109 2829290 15121 SH DFND 7 0 0 15121 REPLIGEN CORP EQUITY US CM 759916109 43597 233 SH OTR 7 233 0 0 REPLIGEN CORP EQUITY US CM 759916109 4490266 23998 SH SOLE 7 2581 0 21417 REPLIGEN CORP EQUITY US CM 759916109 2522992 13484 SH DFND 8 10832 0 2652 REPLIGEN CORP EQUITY US CM 759916109 1151101 6152 SH OTR 8 6152 0 0 REPLIGEN CORP EQUITY US CM 759916109 72786 389 SH SOLE 8 389 0 0 REPLIGEN CORP EQUITY US CM 759916109 338669 1810 SH OTR 0 0 1810 REPLIGEN CORP EQUITY US CM 759916109 375156 2005 SH SOLE 2005 0 0 RENT A CENTER EQUITY US CM 76009N100 179705 10263 SH DFND 7 0 0 10263 RENT A CENTER EQUITY US CM 76009N100 387514 22131 SH SOLE 7 1921 0 20210 RENT A CENTER EQUITY US CM 76009N100 437977 25013 SH DFND 8 12028 0 12985 RENT A CENTER EQUITY US CM 76009N100 182314 10412 SH OTR 8 10412 0 0 RENT A CENTER EQUITY US CM 76009N100 54158 3093 SH SOLE 8 3093 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 1000191 82456 SH DFND 1 82456 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 335952 27696 SH SOLE 1 27696 0 0 REPARE THERAPEUTICS INC NON US EQTY 760273102 133333 10992 SH DFND 7 0 0 10992 REPARE THERAPEUTICS INC NON US EQTY 760273102 14556 1200 SH SOLE 7 0 0 1200 REPAY HOLDINGS CORP NON US EQTY 76029L100 127398 18045 SH DFND 7 0 0 18045 REPAY HOLDINGS CORP NON US EQTY 76029L100 194856 27600 SH SOLE 7 4600 0 23000 REPAY HOLDINGS CORP NON US EQTY 76029L100 159047 22528 SH DFND 8 18473 0 4055 REPAY HOLDINGS CORP NON US EQTY 76029L100 151042 21394 SH OTR 8 21394 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 9552 1353 SH SOLE 8 1353 0 0 REPLIMUNE GROUP INC EQUITY US CM 76029N106 202733 11739 SH SOLE 7 5139 0 6600 REPUBLIC SERVICES EQUITY US CM 760759100 18638840 137010 SH DFND 1 32398 0 104612 REPUBLIC SERVICES EQUITY US CM 760759100 5033 37 SH OTR 1 37 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 5223392 38396 SH DFND 7 38396 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 277113 2037 SH OTR 7 2037 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 36833239 270753 SH SOLE 7 123989 0 146764 REPUBLIC SERVICES EQUITY US CM 760759100 24174717 177703 SH DFND 8 112014 0 65689 REPUBLIC SERVICES EQUITY US CM 760759100 3310942 24338 SH OTR 8 24338 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 12416099 91268 SH SOLE 8 77724 0 13544 REPUBLIC SERVICES EQUITY US CM 760759100 3130552 23012 SH DFND 9 23012 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1360264 9999 SH DFND 4314 0 5685 REPUBLIC SERVICES EQUITY US CM 760759100 33527330 246452 SH OTR 2357 0 244095 REPUBLIC SERVICES EQUITY US CM 760759100 4453813 32739 SH SOLE 31253 0 1486 RESMED INC EQUITY US CM 761152107 16436026 75291 SH DFND 1 5282 0 70009 RESMED INC EQUITY US CM 761152107 42787 196 SH OTR 1 196 0 0 RESMED INC EQUITY US CM 761152107 1053079 4824 SH DFND 7 4824 0 0 RESMED INC EQUITY US CM 761152107 454064 2080 SH OTR 7 2080 0 0 RESMED INC EQUITY US CM 761152107 61349722 281034 SH SOLE 7 162680 0 118354 RESMED INC EQUITY US CM 761152107 44966744 205986 SH DFND 8 63000 0 142986 RESMED INC EQUITY US CM 761152107 3586451 16429 SH OTR 8 16429 0 0 RESMED INC EQUITY US CM 761152107 21778263 99763 SH SOLE 8 90774 0 8989 RESMED INC EQUITY US CM 761152107 1702522 7799 SH DFND 9 7799 0 0 RESMED INC EQUITY US CM 761152107 3204645 14680 SH DFND 3845 0 10835 RESMED INC EQUITY US CM 761152107 345787 1584 SH OTR 1584 0 0 RESMED INC EQUITY US CM 761152107 8531601 39082 SH SOLE 22896 0 16186 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 452789 23756 SH DFND 7 0 0 23756 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1294098 67896 SH SOLE 7 8764 0 59132 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 717457 37642 SH DFND 8 28498 0 9144 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 180269 9458 SH OTR 8 9458 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 19689 1033 SH SOLE 8 1033 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 187350 10368 SH DFND 7 0 0 10368 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 333915 18479 SH SOLE 7 5448 0 13031 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 300794 16646 SH DFND 8 6608 0 10038 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 38724 2143 SH OTR 8 2143 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 4337 240 SH SOLE 8 240 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 838892 60966 SH DFND 7 0 0 60966 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 5729512 416389 SH SOLE 7 87341 0 329048 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1515362 110128 SH DFND 8 22631 0 87497 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 112708 8191 SH OTR 8 8191 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 10692 777 SH SOLE 8 777 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 336005 24419 SH DFND 0 0 24419 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 52384 3807 SH OTR 0 0 3807 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 389669 28319 SH SOLE 28319 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 486864 18032 SH DFND 7 0 0 18032 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 766692 28396 SH SOLE 7 6782 0 21614 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 505305 18715 SH DFND 8 15432 0 3283 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 112590 4170 SH OTR 8 4170 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 13554 502 SH SOLE 8 502 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 295800 15000 SH SOLE 7 900 0 14100 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 266733 13526 SH DFND 8 11271 0 2255 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 298048 15114 SH OTR 8 15114 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 6922 351 SH SOLE 8 351 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 191371 8823 SH DFND 7 0 0 8823 REVOLVE GROUP INC EQUITY US CM 76156B107 587040 27065 SH SOLE 7 1900 0 25165 REVOLVE GROUP INC EQUITY US CM 76156B107 198897 9170 SH DFND 8 7589 0 1581 REVOLVE GROUP INC EQUITY US CM 76156B107 38326 1767 SH OTR 8 1767 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 5379 248 SH SOLE 8 248 0 0 REX STORES CORP EQUITY US CM 761624105 243658 8727 SH SOLE 7 600 0 8127 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 4436380 85315 SH DFND 1 5663 0 79652 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1591252 30601 SH DFND 7 0 0 30601 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 28354820 545285 SH SOLE 7 119286 0 425999 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 8211736 157918 SH DFND 8 32560 0 125358 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1035476 19913 SH OTR 8 19913 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 71396 1373 SH SOLE 8 1373 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1899404 36527 SH DFND 0 0 36527 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 292812 5631 SH OTR 0 0 5631 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1924988 37019 SH SOLE 37019 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 741415 28505 SH DFND 1 7882 0 20623 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 688069 26454 SH SOLE 7 4393 0 22061 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 336986 12956 SH DFND 8 10051 0 2905 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 160066 6154 SH OTR 8 6154 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 11757 452 SH SOLE 8 452 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 173485 7081 SH DFND 7 0 0 7081 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 257447 10508 SH SOLE 7 1149 0 9359 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 238532 9736 SH DFND 8 8070 0 1666 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 57943 2365 SH OTR 8 2365 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 6052 247 SH SOLE 8 247 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 46826 21093 SH DFND 7 0 0 21093 RIBBON COMMUNICATION INC EQUITY US CM 762544104 59902 26983 SH SOLE 7 1200 0 25783 RIBBON COMMUNICATION INC EQUITY US CM 762544104 65485 29498 SH DFND 8 22956 0 6542 RIBBON COMMUNICATION INC EQUITY US CM 762544104 11378 5125 SH OTR 8 5125 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 11318 5098 SH SOLE 8 5098 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 113384 96088 SH DFND 7 0 0 96088 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 59715 50606 SH SOLE 7 8000 0 42606 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 52455 44454 SH DFND 8 32868 0 11586 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 21496 18217 SH OTR 8 18217 0 0 RIGEL PHARMACEUTICALS INC EQUITY US CM 766559603 1436 1217 SH SOLE 8 1217 0 0 RIMINI STR INC EQUITY US CM 76674Q107 99999 21459 SH DFND 7 0 0 21459 RIMINI STR INC EQUITY US CM 76674Q107 166068 35637 SH SOLE 7 0 0 35637 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1423016 35611 SH DFND 1 0 0 35611 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 96024 2403 SH DFND 7 2403 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 56304 1409 SH OTR 7 1409 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 5105570 127767 SH SOLE 7 75962 0 51805 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 619540 15504 SH DFND 8 7892 0 7612 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 362157 9063 SH OTR 8 9063 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1827611 45736 SH SOLE 8 45012 0 724 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 263536 6595 SH DFND 464 0 6131 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 452507 11324 SH SOLE 10834 0 490 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 405262 57812 SH SOLE 7 5226 0 52586 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 191534 27323 SH DFND 8 20739 0 6584 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 231008 32954 SH OTR 8 32954 0 0 RIOT BLOCKCHAIN INC EQUITY US CM 767292105 2916 416 SH SOLE 8 416 0 0 RITCHIE BROS AUCTIONEERS Equity 767744105 227678 3644 SH DFND 1 3644 0 0 RITE AID CORP EQUITY US CM 767754872 67607 13658 SH DFND 7 0 0 13658 RITE AID CORP EQUITY US CM 767754872 185120 37398 SH SOLE 7 14877 0 22521 RITE AID CORP EQUITY US CM 767754872 367062 74154 SH DFND 8 51919 0 22235 RITE AID CORP EQUITY US CM 767754872 19048 3848 SH OTR 8 3848 0 0 RITE AID CORP EQUITY US CM 767754872 2203 445 SH SOLE 8 445 0 0 RITE AID CORP EQUITY US CM 767754872 126893 25635 SH DFND 9 25635 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 9716447 295243 SH DFND 1 56100 4489 234654 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 301357 9157 SH OTR 1 9157 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1767267 53700 SH SOLE 1 53700 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 3083733 93702 SH DFND 7 93702 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 104950 3189 SH OTR 7 3189 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 60218422 1829791 SH SOLE 7 1572054 0 257737 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 5003439 152034 SH DFND 8 44052 0 107982 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1368924 41596 SH OTR 8 41596 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 6871542 208798 SH SOLE 8 189335 0 19463 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1317453 40032 SH DFND 15588 0 24444 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 109459 3326 SH OTR 3326 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1905654 57905 SH SOLE 46958 0 10947 ROBERT HALF INTL INC EQUITY US CM 770323103 7019334 91756 SH DFND 1 40530 0 51226 ROBERT HALF INTL INC EQUITY US CM 770323103 19902699 260166 SH SOLE 1 260166 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 358938 4692 SH DFND 7 4692 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 106794 1396 SH OTR 7 1396 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 16397699 214349 SH SOLE 7 129985 0 84364 ROBERT HALF INTL INC EQUITY US CM 770323103 10804707 141238 SH DFND 8 65500 0 75738 ROBERT HALF INTL INC EQUITY US CM 770323103 967802 12651 SH OTR 8 12651 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 23784463 310908 SH SOLE 8 303563 0 7345 ROBERT HALF INTL INC EQUITY US CM 770323103 298274 3899 SH DFND 9 3899 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 1937210 25323 SH DFND 3262 0 22061 ROBERT HALF INTL INC EQUITY US CM 770323103 94860 1240 SH OTR 1240 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 8986379 117469 SH SOLE 18403 0 99066 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 2449149 242490 SH DFND 1 0 0 242490 ROBLOX CORP CLASS A EQUITY US CM 771049103 7733699 215784 SH DFND 1 0 0 215784 ROBLOX CORP CLASS A EQUITY US CM 771049103 309192 8627 SH DFND 7 8627 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 202568 5652 SH OTR 7 5652 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 14561541 406293 SH SOLE 7 185150 0 221143 ROBLOX CORP CLASS A EQUITY US CM 771049103 4582216 127852 SH DFND 8 90095 0 37757 ROBLOX CORP CLASS A EQUITY US CM 771049103 1363389 38041 SH OTR 8 38041 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 1080720 30154 SH SOLE 8 26153 0 4001 ROBLOX CORP CLASS A EQUITY US CM 771049103 496098 13842 SH DFND 2121 0 11721 ROBLOX CORP CLASS A EQUITY US CM 771049103 2187423 61033 SH SOLE 46653 0 14380 ROCKET COS INC CLASS A EQUITY US CM 77311W101 271128 42900 SH DFND 1 0 0 42900 ROCKET COS INC CLASS A EQUITY US CM 77311W101 174173 27559 SH DFND 7 0 0 27559 ROCKET COS INC CLASS A EQUITY US CM 77311W101 359513 56885 SH SOLE 7 5200 0 51685 ROCKET COS INC CLASS A EQUITY US CM 77311W101 227792 36043 SH DFND 8 27486 0 8557 ROCKET COS INC CLASS A EQUITY US CM 77311W101 50724 8026 SH OTR 8 8026 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 8639 1367 SH SOLE 8 1367 0 0 ROCKET LAB USA INC NON US EQTY 773122106 327635 80500 SH SOLE 7 14600 0 65900 ROCKET LAB USA INC NON US EQTY 773122106 160500 39435 SH DFND 8 30035 0 9400 ROCKET LAB USA INC NON US EQTY 773122106 51152 12568 SH OTR 8 12568 0 0 ROCKET LAB USA INC NON US EQTY 773122106 4701 1155 SH SOLE 8 1155 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 203330 12740 SH DFND 7 0 0 12740 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 210401 13183 SH SOLE 7 2030 0 11153 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 172320 10797 SH DFND 8 9157 0 1640 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 34314 2150 SH OTR 8 2150 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 4277 268 SH SOLE 8 268 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 13006196 60463 SH DFND 1 8641 0 51822 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4087 19 SH OTR 1 19 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 961327 4469 SH DFND 7 4469 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 307177 1428 SH OTR 7 1428 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 49230720 228863 SH SOLE 7 128622 0 100241 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 31269896 145367 SH DFND 8 69307 0 76060 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2826115 13138 SH OTR 8 13138 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 21463676 99780 SH SOLE 8 92571 0 7209 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3112857 14471 SH DFND 9 14471 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 4403516 20471 SH DFND 3068 0 17403 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 273620 1272 SH OTR 1272 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 12762476 59330 SH SOLE 16864 0 42466 ROGERS CORP EQUITY US CM 775133101 724914 2997 SH DFND 7 0 0 2997 ROGERS CORP EQUITY US CM 775133101 2095649 8664 SH SOLE 7 1378 0 7286 ROGERS CORP EQUITY US CM 775133101 1138771 4708 SH DFND 8 3694 0 1014 ROGERS CORP EQUITY US CM 775133101 577609 2388 SH OTR 8 2388 0 0 ROGERS CORP EQUITY US CM 775133101 32170 133 SH SOLE 8 133 0 0 ROKU INC EQUITY US CM 77543R102 3303122 58566 SH DFND 1 0 0 58566 ROKU INC EQUITY US CM 77543R102 319732 5669 SH DFND 7 5669 0 0 ROKU INC EQUITY US CM 77543R102 76140 1350 SH OTR 7 1350 0 0 ROKU INC EQUITY US CM 77543R102 7969263 141299 SH SOLE 7 65198 0 76101 ROKU INC EQUITY US CM 77543R102 4817632 85419 SH DFND 8 47747 0 37672 ROKU INC EQUITY US CM 77543R102 755816 13401 SH OTR 8 13401 0 0 ROKU INC EQUITY US CM 77543R102 766025 13582 SH SOLE 8 12355 0 1227 ROKU INC EQUITY US CM 77543R102 359888 6381 SH DFND 9 6381 0 0 ROKU INC EQUITY US CM 77543R102 275232 4880 SH DFND 698 0 4182 ROKU INC EQUITY US CM 77543R102 2475565 43893 SH SOLE 14475 0 29418 ROLLINS INC EQUITY US CM 775711104 5655579 163079 SH DFND 1 30383 0 132696 ROLLINS INC EQUITY US CM 775711104 711183 20507 SH DFND 7 20507 0 0 ROLLINS INC EQUITY US CM 775711104 104907 3025 SH OTR 7 3025 0 0 ROLLINS INC EQUITY US CM 775711104 15990636 461091 SH SOLE 7 239251 0 221840 ROLLINS INC EQUITY US CM 775711104 9345185 269469 SH DFND 8 195502 0 73967 ROLLINS INC EQUITY US CM 775711104 866584 24988 SH OTR 8 24988 0 0 ROLLINS INC EQUITY US CM 775711104 6187051 178404 SH SOLE 8 163901 0 14503 ROLLINS INC EQUITY US CM 775711104 325784 9394 SH DFND 9 9394 0 0 ROLLINS INC EQUITY US CM 775711104 1279033 36881 SH DFND 7219 0 29662 ROLLINS INC EQUITY US CM 775711104 2563373 73915 SH OTR 2498 0 71417 ROLLINS INC EQUITY US CM 775711104 1754531 50592 SH SOLE 33267 0 17325 R1 RCM INC EQUITY US CM 77634L105 7216620 389456 SH DFND 1 389456 0 0 R1 RCM INC EQUITY US CM 77634L105 2364558 127607 SH SOLE 1 127607 0 0 R1 RCM INC EQUITY US CM 77634L105 1413487 76281 SH DFND 7 0 0 76281 R1 RCM INC EQUITY US CM 77634L105 1153789 62266 SH SOLE 7 11194 0 51072 R1 RCM INC EQUITY US CM 77634L105 650218 35090 SH DFND 8 26962 0 8128 R1 RCM INC EQUITY US CM 77634L105 358333 19338 SH OTR 8 19338 0 0 R1 RCM INC EQUITY US CM 77634L105 151242 8162 SH SOLE 8 8162 0 0 R1 RCM INC EQUITY US CM 77634L105 85720 4626 SH OTR 0 0 4626 R1 RCM INC EQUITY US CM 77634L105 510687 27560 SH SOLE 27560 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 85424210 237527 SH DFND 1 7397 0 230130 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 41359 115 SH OTR 1 115 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 10037912 27911 SH DFND 7 27911 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 297782 828 SH OTR 7 828 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 77246716 214789 SH SOLE 7 134899 0 79890 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 29501989 82032 SH DFND 8 47551 0 34481 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 4262453 11852 SH OTR 8 11852 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 12114474 33685 SH SOLE 8 32679 0 1006 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2657020 7388 SH DFND 9 7388 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 7961710 22138 SH DFND 2722 0 19416 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 9882907 27480 SH OTR 1131 0 26349 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 19909671 55360 SH SOLE 41112 0 14248 ROSS STORES INC EQUITY US CM 778296103 15234415 180781 SH DFND 1 9964 0 170817 ROSS STORES INC EQUITY US CM 778296103 19045 226 SH OTR 1 226 0 0 ROSS STORES INC EQUITY US CM 778296103 901015 10692 SH DFND 7 10692 0 0 ROSS STORES INC EQUITY US CM 778296103 338175 4013 SH OTR 7 4013 0 0 ROSS STORES INC EQUITY US CM 778296103 37990349 450817 SH SOLE 7 194659 0 256158 ROSS STORES INC EQUITY US CM 778296103 21913740 260042 SH DFND 8 134351 0 125691 ROSS STORES INC EQUITY US CM 778296103 3341558 39653 SH OTR 8 39653 0 0 ROSS STORES INC EQUITY US CM 778296103 7609412 90298 SH SOLE 8 68027 0 22271 ROSS STORES INC EQUITY US CM 778296103 2156638 25592 SH DFND 9 25592 0 0 ROSS STORES INC EQUITY US CM 778296103 1696270 20129 SH DFND 1987 0 18142 ROSS STORES INC EQUITY US CM 778296103 6419099 76173 SH SOLE 44332 0 31841 ROVER GROUP INC EQUITY US CM 77936F103 100200 30000 SH SOLE 7 4700 0 25300 ROVER GROUP INC EQUITY US CM 77936F103 78156 23400 SH DFND 8 18300 0 5100 ROYAL GOLD INC EQUITY US CM 780287108 3641717 38816 SH DFND 1 10649 0 28167 ROYAL GOLD INC EQUITY US CM 780287108 2561662 27304 SH SOLE 7 3397 0 23907 ROYAL GOLD INC EQUITY US CM 780287108 4386461 46754 SH DFND 8 43602 0 3152 ROYAL GOLD INC EQUITY US CM 780287108 702337 7486 SH OTR 8 7486 0 0 ROYAL GOLD INC EQUITY US CM 780287108 344226 3669 SH SOLE 8 3669 0 0 ROYAL GOLD INC EQUITY US CM 780287108 280240 2987 SH OTR 0 0 2987 RUSH ENTERPRISES INC EQUITY US CM 781846209 479083 10923 SH DFND 7 0 0 10923 RUSH ENTERPRISES INC EQUITY US CM 781846209 970315 22123 SH SOLE 7 5017 0 17106 RUSH ENTERPRISES INC EQUITY US CM 781846209 899613 20511 SH DFND 8 9425 0 11086 RUSH ENTERPRISES INC EQUITY US CM 781846209 130045 2965 SH OTR 8 2965 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 11974 273 SH SOLE 8 273 0 0 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 78491 21329 SH DFND 7 0 0 21329 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 79433 21585 SH SOLE 7 2163 0 19422 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 67749 18410 SH DFND 8 14610 0 3800 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 39696 10787 SH OTR 8 10787 0 0 RUSH STREET INTERACTIVE INC EQUITY US CM 782011100 1273 346 SH SOLE 8 346 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 252091 14952 SH DFND 7 0 0 14952 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 427047 25329 SH SOLE 7 5958 0 19371 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 186725 11075 SH DFND 8 8458 0 2617 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 38913 2308 SH OTR 8 2308 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 3895 231 SH SOLE 8 231 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1068915 26315 SH DFND 1 1847 0 24468 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 17264 425 SH OTR 7 425 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1625816 40025 SH SOLE 7 6538 0 33487 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 765078 18835 SH DFND 8 15435 0 3400 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 553772 13633 SH OTR 8 13633 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 37533 924 SH SOLE 8 924 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 3071235 40684 SH DFND 1 17139 0 23545 RYDER SYSTEM INC EQUITY US CM 783549108 696773 9230 SH DFND 7 0 0 9230 RYDER SYSTEM INC EQUITY US CM 783549108 1972629 26131 SH SOLE 7 3143 0 22988 RYDER SYSTEM INC EQUITY US CM 783549108 1654363 21915 SH DFND 8 13094 0 8821 RYDER SYSTEM INC EQUITY US CM 783549108 283842 3760 SH OTR 8 3760 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 215147 2850 SH SOLE 8 2850 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 362729 4805 SH DFND 9 4805 0 0 RYERSON HOLDING CO EQUITY US CM 783754104 171145 6649 SH DFND 7 0 0 6649 RYERSON HOLDING CO EQUITY US CM 783754104 368700 14324 SH SOLE 7 631 0 13693 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 11098108 150810 SH DFND 1 150810 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 3615109 49125 SH SOLE 1 49125 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2743582 37282 SH DFND 7 0 0 37282 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 10530361 143095 SH SOLE 7 38105 0 104990 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1733412 23555 SH DFND 8 11378 0 12177 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 514173 6987 SH OTR 8 6987 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 28553 388 SH SOLE 8 388 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 840692 11424 SH DFND 0 0 11424 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 155422 2112 SH OTR 0 0 2112 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1689700 22961 SH SOLE 22961 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 701828 23945 SH SOLE 7 1162 0 22783 S &#38 T BANCORP INC EQUITY US CM 783859101 268333 9155 SH DFND 8 6855 0 2300 S &#38 T BANCORP INC EQUITY US CM 783859101 358285 12224 SH OTR 8 12224 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 5628 192 SH SOLE 8 192 0 0 IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109 339199 69508 SH SOLE 7 0 0 69508 IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109 96624 19800 SH DFND 8 19800 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 68275955 223599 SH DFND 1 59351 2540 161708 S&#38P GLOBAL INC EQUITY US CM 78409V104 133743 438 SH OTR 1 438 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 22561396 73887 SH SOLE 1 68570 0 5317 S&#38P GLOBAL INC EQUITY US CM 78409V104 17408614 57012 SH DFND 7 57012 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 933760 3058 SH OTR 7 3058 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 207689604 680169 SH SOLE 7 392642 0 287527 S&#38P GLOBAL INC EQUITY US CM 78409V104 109604771 358948 SH DFND 8 171561 0 187387 S&#38P GLOBAL INC EQUITY US CM 78409V104 12190488 39923 SH OTR 8 39923 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 105690490 346129 SH SOLE 8 324326 0 21803 S&#38P GLOBAL INC EQUITY US CM 78409V104 7294811 23890 SH DFND 9 23890 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 16657148 54551 SH DFND 8992 0 45559 S&#38P GLOBAL INC EQUITY US CM 78409V104 4856897 15906 SH OTR 3740 0 12166 S&#38P GLOBAL INC EQUITY US CM 78409V104 30655613 100395 SH SOLE 61620 0 38775 SBA COMMUNICATIONS CORP REST INV TS 78410G104 15024681 52783 SH DFND 1 1847 0 50936 SBA COMMUNICATIONS CORP REST INV TS 78410G104 31027 109 SH OTR 1 109 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2262968 7950 SH SOLE 1 7950 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 10102229 35490 SH DFND 7 35490 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 291197 1023 SH OTR 7 1023 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 57731005 202814 SH SOLE 7 119988 0 82826 SBA COMMUNICATIONS CORP REST INV TS 78410G104 78675271 276393 SH DFND 8 243470 0 32923 SBA COMMUNICATIONS CORP REST INV TS 78410G104 3494363 12276 SH OTR 8 12276 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 7588200 26658 SH SOLE 8 19934 0 6724 SBA COMMUNICATIONS CORP REST INV TS 78410G104 2467915 8670 SH DFND 9 8670 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 6974494 24502 SH DFND 2813 14709 6980 SBA COMMUNICATIONS CORP REST INV TS 78410G104 9363846 32896 SH OTR 1122 0 31774 SBA COMMUNICATIONS CORP REST INV TS 78410G104 25463365 89455 SH SOLE 72253 0 17202 SEI INVESTMENTS EQUITY US CM 784117103 4220213 86039 SH DFND 1 32131 0 53908 SEI INVESTMENTS EQUITY US CM 784117103 5541179 112970 SH SOLE 1 112970 0 0 SEI INVESTMENTS EQUITY US CM 784117103 89124 1817 SH DFND 7 1817 0 0 SEI INVESTMENTS EQUITY US CM 784117103 48314 985 SH OTR 7 985 0 0 SEI INVESTMENTS EQUITY US CM 784117103 6972948 142160 SH SOLE 7 73907 0 68253 SEI INVESTMENTS EQUITY US CM 784117103 7045003 143629 SH DFND 8 102556 0 41073 SEI INVESTMENTS EQUITY US CM 784117103 713481 14546 SH OTR 8 14546 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1259212 25672 SH SOLE 8 24393 0 1279 SEI INVESTMENTS EQUITY US CM 784117103 522039 10643 SH DFND 9 10643 0 0 SEI INVESTMENTS EQUITY US CM 784117103 528514 10775 SH DFND 0 0 10775 SEI INVESTMENTS EQUITY US CM 784117103 874316 17825 SH SOLE 13405 0 4420 SEACOR MARINE HLDGS INC Equity 78413P101 21187 3770 SH DFND 1 3770 0 0 SJW GROUP EQUITY US CM 784305104 457690 7946 SH DFND 7 0 0 7946 SJW GROUP EQUITY US CM 784305104 1222502 21224 SH SOLE 7 9924 0 11300 SJW GROUP EQUITY US CM 784305104 285754 4961 SH DFND 8 3731 0 1230 SJW GROUP EQUITY US CM 784305104 350669 6088 SH OTR 8 6088 0 0 SJW GROUP EQUITY US CM 784305104 12557 218 SH SOLE 8 218 0 0 SJW GROUP EQUITY US CM 784305104 127411 2212 SH OTR 0 0 2212 SJW GROUP EQUITY US CM 784305104 831456 14435 SH SOLE 14435 0 0 SL GREEN REALTY REST INV TS 78440X887 1470217 36609 SH DFND 1 4802 0 31807 SL GREEN REALTY REST INV TS 78440X887 913720 22752 SH DFND 7 0 0 22752 SL GREEN REALTY REST INV TS 78440X887 6843786 170413 SH SOLE 7 45437 0 124976 SL GREEN REALTY REST INV TS 78440X887 2755819 68621 SH DFND 8 15963 0 52658 SL GREEN REALTY REST INV TS 78440X887 367384 9148 SH OTR 8 9148 0 0 SL GREEN REALTY REST INV TS 78440X887 146905 3658 SH SOLE 8 3658 0 0 SL GREEN REALTY REST INV TS 78440X887 554449 13806 SH DFND 0 0 13806 SL GREEN REALTY REST INV TS 78440X887 113091 2816 SH OTR 0 0 2816 SL GREEN REALTY REST INV TS 78440X887 571999 14243 SH SOLE 14243 0 0 SLM CORP EQUITY US CM 78442P106 26065077 1863122 SH DFND 1 1692406 0 170716 SLM CORP EQUITY US CM 78442P106 17467844 1248595 SH SOLE 1 1098264 0 150331 SLM CORP EQUITY US CM 78442P106 13484108 963839 SH DFND 2 963839 0 0 SLM CORP EQUITY US CM 78442P106 590364 42199 SH DFND 7 0 0 42199 SLM CORP EQUITY US CM 78442P106 105609391 7548920 SH SOLE 7 7387733 0 161187 SLM CORP EQUITY US CM 78442P106 20169957 1441741 SH DFND 8 353437 0 1088304 SLM CORP EQUITY US CM 78442P106 329297 23538 SH OTR 8 23538 0 0 SLM CORP EQUITY US CM 78442P106 209878 15002 SH SOLE 8 15002 0 0 SLM CORP EQUITY US CM 78442P106 511307 36548 SH DFND 36548 0 0 SLM CORP EQUITY US CM 78442P106 185773 13279 SH OTR 0 0 13279 SLM CORP EQUITY US CM 78442P106 22393640 1600689 SH SOLE 759439 0 841250 SM ENERGY CO EQUITY US CM 78454L100 2275630 60506 SH SOLE 7 9461 0 51045 SM ENERGY CO EQUITY US CM 78454L100 949878 25256 SH DFND 8 25256 0 0 SM ENERGY CO EQUITY US CM 78454L100 414312 11016 SH OTR 8 11016 0 0 SM ENERGY CO EQUITY US CM 78454L100 31292 832 SH SOLE 8 832 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 976572 7861 SH DFND 7 0 0 7861 SPS COMMERCE INC EQUITY US CM 78463M107 1581945 12734 SH SOLE 7 1366 0 11368 SPS COMMERCE INC EQUITY US CM 78463M107 1716982 13821 SH DFND 8 7632 0 6189 SPS COMMERCE INC EQUITY US CM 78463M107 602391 4849 SH OTR 8 4849 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 250696 2018 SH SOLE 8 2018 0 0 SPDR BCLYS CAP INTL TSY BND FND FUNDS FIXINC 78464A516 4441123 213208 PRN DFND 2 213208 0 0 SPDR S P SEMICONDUCTOR Equity 78464A862 42599 280 SH DFND 1 280 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 6535161 136862 SH DFND 1 24458 0 112404 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 294904 6176 SH DFND 7 6176 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 107485 2251 SH OTR 7 2251 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 17291278 362121 SH SOLE 7 216319 0 145802 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 6480057 135708 SH DFND 8 63285 0 72423 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1218198 25512 SH OTR 8 25512 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1971264 41283 SH SOLE 8 39217 0 2066 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 384770 8058 SH DFND 9 8058 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1808914 37883 SH DFND 1553 0 36330 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1873185 39229 SH SOLE 25952 0 13277 SP PLUS CORP EQUITY US CM 78469C103 76108 2430 SH DFND 7 0 0 2430 SP PLUS CORP EQUITY US CM 78469C103 367039 11719 SH SOLE 7 649 0 11070 SSR MNING INC NON US EQTY 784730103 861903 58593 SH DFND 1 6045 0 52548 SSR MINING INC CONV BD US 784730AB9 21121196 19650000 PRN SOLE 7 19650000 0 0 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 867617 15712 SH DFND 7 0 0 15712 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 1495192 27077 SH SOLE 7 3788 0 23289 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 577987 10467 SH DFND 8 8120 0 2347 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 172342 3121 SH OTR 8 3121 0 0 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 16566 300 SH SOLE 8 300 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 8811203 26241 SH DFND 1 482 0 25759 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 23840 71 SH OTR 1 71 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 7726969 23012 SH DFND 2 23012 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 738380 2199 SH DFND 7 2199 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 224973 670 SH OTR 7 670 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 36728624 109383 SH SOLE 7 65341 0 44042 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 20040693 59684 SH DFND 8 21895 0 37789 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 2223199 6621 SH OTR 8 6621 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 14124586 42065 SH SOLE 8 38590 0 3475 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 730322 2175 SH DFND 9 2175 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 1569100 4673 SH DFND 1425 0 3248 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 208519 621 SH OTR 621 0 0 SVB FINANCIAL GROUP EQUITY US CM 78486Q101 3747305 11160 SH SOLE 8593 0 2567 SABRA HEALTH CARE REIT REST INV TS 78573L106 8143361 620683 SH SOLE 7 162657 0 458026 SABRA HEALTH CARE REIT REST INV TS 78573L106 3056212 232943 SH DFND 8 45150 0 187793 SABRA HEALTH CARE REIT REST INV TS 78573L106 188902 14398 SH OTR 8 14398 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 22081 1683 SH SOLE 8 1683 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 138678 10570 SH DFND 9 10570 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 647524 49354 SH DFND 0 0 49354 SABRA HEALTH CARE REIT REST INV TS 78573L106 114787 8749 SH OTR 0 0 8749 SABRA HEALTH CARE REIT REST INV TS 78573L106 686176 52300 SH SOLE 52300 0 0 SABRE CORP EQUITY US CM 78573M104 244949 47563 SH DFND 7 0 0 47563 SABRE CORP EQUITY US CM 78573M104 655054 127195 SH SOLE 7 17336 0 109859 SABRE CORP EQUITY US CM 78573M104 448009 86992 SH DFND 8 65979 0 21013 SABRE CORP EQUITY US CM 78573M104 280248 54417 SH OTR 8 54417 0 0 SABRE CORP EQUITY US CM 78573M104 11721 2276 SH SOLE 8 2276 0 0 SABRE CORP EQUITY US CM 78573M104 117605 22836 SH DFND 9 22836 0 0 SABRE CORP EQUITY US CM 78573M104 59040 11464 SH OTR 0 0 11464 SABRE CORP EQUITY US CM 78573M104 934519 181460 SH SOLE 0 0 181460 SAFEHOLD INC REST INV TS 78645L100 372689 14085 SH DFND 7 0 0 14085 SAFEHOLD INC REST INV TS 78645L100 1697753 64163 SH SOLE 7 16664 0 47499 SAFEHOLD INC REST INV TS 78645L100 234647 8868 SH DFND 8 4400 0 4468 SAFEHOLD INC REST INV TS 78645L100 24105 911 SH OTR 8 911 0 0 SAFEHOLD INC REST INV TS 78645L100 3863 146 SH SOLE 8 146 0 0 SAFEHOLD INC REST INV TS 78645L100 112852 4265 SH DFND 0 0 4265 SAFEHOLD INC REST INV TS 78645L100 7991 302 SH OTR 0 0 302 SAFEHOLD INC REST INV TS 78645L100 135025 5103 SH SOLE 5103 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 86454 1060 SH DFND 7 0 0 1060 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 799614 9804 SH SOLE 7 1549 0 8255 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 564477 6921 SH DFND 8 3719 0 3202 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 373871 4584 SH OTR 8 4584 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 6199 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 858779 21930 SH SOLE 7 2151 0 19779 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 542522 13854 SH DFND 8 10953 0 2901 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 142072 3628 SH OTR 8 3628 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 15351 392 SH SOLE 8 392 0 0 SAIA INC EQUITY US CM 78709Y105 2036230 10717 SH SOLE 7 1032 0 9685 SAIA INC EQUITY US CM 78709Y105 1299790 6841 SH DFND 8 5368 0 1473 SAIA INC EQUITY US CM 78709Y105 595650 3135 SH OTR 8 3135 0 0 SAIA INC EQUITY US CM 78709Y105 281770 1483 SH SOLE 8 1483 0 0 SAIA INC EQUITY US CM 78709Y105 202920 1068 SH DFND 9 1068 0 0 ST JOE CO EQUITY US CM 790148100 599153 18706 SH SOLE 7 3747 0 14959 ST JOE CO EQUITY US CM 790148100 298584 9322 SH DFND 8 7571 0 1751 ST JOE CO EQUITY US CM 790148100 71843 2243 SH OTR 8 2243 0 0 ST JOE CO EQUITY US CM 790148100 59800 1867 SH SOLE 8 1867 0 0 SALESFORCE INC EQUITY US CM 79466L302 100805230 700815 SH DFND 1 243128 0 457687 SALESFORCE INC EQUITY US CM 79466L302 1784623 12407 SH OTR 1 12407 0 0 SALESFORCE INC EQUITY US CM 79466L302 16799793 116795 SH SOLE 1 106163 0 10632 SALESFORCE INC EQUITY US CM 79466L302 4915444 34173 SH DFND 7 34173 0 0 SALESFORCE INC EQUITY US CM 79466L302 1398413 9722 SH OTR 7 9722 0 0 SALESFORCE INC EQUITY US CM 79466L302 428343293 2977915 SH SOLE 7 2171843 0 806072 SALESFORCE INC EQUITY US CM 79466L302 155194442 1078938 SH DFND 8 519152 0 559786 SALESFORCE INC EQUITY US CM 79466L302 16435015 114259 SH OTR 8 114259 0 0 SALESFORCE INC EQUITY US CM 79466L302 185829197 1291916 SH SOLE 8 1230129 0 61787 SALESFORCE INC EQUITY US CM 79466L302 7049311 49008 SH DFND 9 49008 0 0 SALESFORCE INC EQUITY US CM 79466L302 19605680 136302 SH DFND 30019 0 106283 SALESFORCE INC EQUITY US CM 79466L302 1541821 10719 SH OTR 10719 0 0 SALESFORCE INC EQUITY US CM 79466L302 105029522 730183 SH SOLE 172073 0 558110 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 211970 16823 SH DFND 7 0 0 16823 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 576878 45784 SH SOLE 7 3902 0 41882 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 596547 47345 SH DFND 8 22303 0 25042 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 98986 7856 SH OTR 8 7856 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 10508 834 SH SOLE 8 834 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 126605 10048 SH DFND 9 10048 0 0 SAMSARA INC CL A EQUITY US CM 79589L106 299288 24796 SH SOLE 7 1201 0 23595 SAMSARA INC CL A EQUITY US CM 79589L106 215787 17878 SH DFND 8 14178 0 3700 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 88800 14800 SH DFND 7 0 0 14800 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 87600 14600 SH SOLE 7 0 0 14600 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 128742 21457 SH DFND 8 20459 0 998 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 10566 1761 SH SOLE 8 1761 0 0 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 168613 10338 SH SOLE 7 0 0 10338 SANDRIDGE ENERGY INC EQUITY US CM 80007P869 255708 15678 SH DFND 8 6877 0 8801 SANDY SPRING BANCORP INC EQUITY US CM 800363103 206377 5853 SH DFND 7 0 0 5853 SANDY SPRING BANCORP INC EQUITY US CM 800363103 439692 12470 SH SOLE 7 1324 0 11146 SANDY SPRING BANCORP INC EQUITY US CM 800363103 418642 11873 SH DFND 8 8721 0 3152 SANDY SPRING BANCORP INC EQUITY US CM 800363103 331550 9403 SH OTR 8 9403 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 94426 2678 SH SOLE 8 2678 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 200533 2648 SH SOLE 7 300 0 2348 JOHN B SANFILLIPO EQUITY US CM 800422107 384784 5081 SH DFND 8 2559 0 2522 JOHN B SANFILLIPO EQUITY US CM 800422107 37411 494 SH OTR 8 494 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 5225 69 SH SOLE 8 69 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 136230 27802 SH DFND 7 0 0 27802 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 332925 67944 SH SOLE 7 26827 0 41117 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 139713 28513 SH DFND 8 18087 0 10426 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 41072 8382 SH OTR 8 8382 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 4474 913 SH SOLE 8 913 0 0 SANMINA CORP EQUITY US CM 801056102 1193656 25904 SH SOLE 7 4724 0 21180 SANMINA CORP EQUITY US CM 801056102 1287383 27938 SH DFND 8 13024 0 14914 SANMINA CORP EQUITY US CM 801056102 568812 12344 SH OTR 8 12344 0 0 SANMINA CORP EQUITY US CM 801056102 27141 589 SH SOLE 8 589 0 0 SANMINA CORP EQUITY US CM 801056102 216852 4706 SH DFND 9 4706 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 5097552 46115 SH DFND 1 0 0 46115 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 52838 478 SH OTR 7 478 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 4372631 39557 SH SOLE 7 5014 0 34543 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 2306306 20864 SH DFND 8 16747 0 4117 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1034433 9358 SH OTR 8 9358 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 74946 678 SH SOLE 8 678 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 333499 3017 SH OTR 0 0 3017 SAUL CENTERS INC REST INV TS 804395101 97763 2607 SH DFND 8 1849 0 758 SAUL CENTERS INC REST INV TS 804395101 158888 4237 SH OTR 8 4237 0 0 SCANSOURCE INC EQUITY US CM 806037107 50866 1926 SH DFND 7 0 0 1926 SCANSOURCE INC EQUITY US CM 806037107 400376 15160 SH SOLE 7 1500 0 13660 SCANSOURCE INC EQUITY US CM 806037107 152677 5781 SH DFND 8 4365 0 1416 SCANSOURCE INC EQUITY US CM 806037107 46455 1759 SH OTR 8 1759 0 0 SCANSOURCE INC EQUITY US CM 806037107 4014 152 SH SOLE 8 152 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 8524318 129608 SH DFND 1 63265 0 66343 HENRY SCHEIN CORP EQUITY US CM 806407102 13022 198 SH OTR 1 198 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 525897 7996 SH DFND 7 7996 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 64455 980 SH OTR 7 980 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 16619619 252693 SH SOLE 7 154758 0 97935 HENRY SCHEIN CORP EQUITY US CM 806407102 28562661 434281 SH DFND 8 130147 0 304134 HENRY SCHEIN CORP EQUITY US CM 806407102 1060147 16119 SH OTR 8 16119 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 7694892 116997 SH SOLE 8 108629 0 8368 HENRY SCHEIN CORP EQUITY US CM 806407102 1064224 16181 SH DFND 9 16181 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 449670 6837 SH DFND 1006 0 5831 HENRY SCHEIN CORP EQUITY US CM 806407102 2431320 36967 SH OTR 0 0 36967 HENRY SCHEIN CORP EQUITY US CM 806407102 1870105 28434 SH SOLE 20884 0 7550 SCHLUMBERGER LTD EQUITY US CM 806857108 31905658 888737 SH DFND 1 227269 0 661468 SCHLUMBERGER LTD EQUITY US CM 806857108 91868 2559 SH OTR 1 2559 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1191521 33190 SH SOLE 1 0 0 33190 SCHLUMBERGER LTD EQUITY US CM 806857108 18364860 511556 SH DFND 2 511556 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1732606 48262 SH DFND 7 48262 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 422974 11782 SH OTR 7 11782 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 69872278 1946303 SH SOLE 7 813959 0 1132344 SCHLUMBERGER LTD EQUITY US CM 806857108 39584381 1102629 SH DFND 8 727281 0 375348 SCHLUMBERGER LTD EQUITY US CM 806857108 5700561 158790 SH OTR 8 158790 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 17506886 487657 SH SOLE 8 474331 0 13326 SCHLUMBERGER LTD EQUITY US CM 806857108 5343751 148851 SH DFND 9 148851 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 10070238 280508 SH DFND 42504 0 238004 SCHLUMBERGER LTD EQUITY US CM 806857108 3885636 108235 SH OTR 15449 0 92786 SCHLUMBERGER LTD EQUITY US CM 806857108 15621131 435129 SH SOLE 211177 0 223952 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 350200 12305 SH DFND 7 0 0 12305 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 322566 11334 SH SOLE 7 700 0 10634 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 183823 6459 SH DFND 8 4755 0 1704 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 53789 1890 SH OTR 8 1890 0 0 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 39616 1392 SH SOLE 8 1392 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1005236 49519 SH DFND 1 29455 0 20064 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 165729 8164 SH DFND 7 0 0 8164 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 515944 25416 SH SOLE 7 3728 0 21688 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 400763 19742 SH DFND 8 8342 0 11400 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 73588 3625 SH OTR 8 3625 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 7024 346 SH SOLE 8 346 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 160475 5217 SH DFND 7 0 0 5217 SCHOLASTIC CORP EQUITY US CM 807066105 350356 11390 SH SOLE 7 2591 0 8799 SCHOLASTIC CORP EQUITY US CM 807066105 501788 16313 SH DFND 8 7339 0 8974 SCHOLASTIC CORP EQUITY US CM 807066105 62812 2042 SH OTR 8 2042 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 51185 1664 SH SOLE 8 1664 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 108344 15634 SH SOLE 7 500 0 15134 SCHRODINGER INC EQUITY US CM 80810D103 236086 9451 SH DFND 7 0 0 9451 SCHRODINGER INC EQUITY US CM 80810D103 505021 20217 SH SOLE 7 4444 0 15773 SCHRODINGER INC EQUITY US CM 80810D103 420963 16852 SH DFND 8 13980 0 2872 SCHRODINGER INC EQUITY US CM 80810D103 319769 12801 SH OTR 8 12801 0 0 SCHRODINGER INC EQUITY US CM 80810D103 8518 341 SH SOLE 8 341 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 74653309 1038727 SH DFND 1 299458 10557 728712 SCHWAB CHARLES CORP EQUITY US CM 808513105 552824 7692 SH OTR 1 7692 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 1044990 14540 SH SOLE 1 0 0 14540 SCHWAB CHARLES CORP EQUITY US CM 808513105 17017882 236787 SH DFND 7 236787 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 1237817 17223 SH OTR 7 17223 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 246302155 3427051 SH SOLE 7 2219559 0 1207492 SCHWAB CHARLES CORP EQUITY US CM 808513105 119918689 1668550 SH DFND 8 701001 0 967549 SCHWAB CHARLES CORP EQUITY US CM 808513105 12052599 167700 SH OTR 8 167700 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 43098067 599667 SH SOLE 8 508492 0 91175 SCHWAB CHARLES CORP EQUITY US CM 808513105 6318379 87914 SH DFND 9 87914 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 12484538 173710 SH DFND 48421 47134 78155 SCHWAB CHARLES CORP EQUITY US CM 808513105 1131306 15741 SH OTR 15741 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 23209842 322942 SH SOLE 217500 0 105442 SCHWAB US BROAD MARKET ETF FUNDS EQUITY 808524102 108304345 2579289 SH DFND 2 2579289 0 0 SCHWAB US SMALL CAP ETF FUNDS EQUITY 808524607 88690858 2346319 SH DFND 2 2346319 0 0 SCHWAB US REIT ETF FUNDS REAL 808524847 5164907 276346 SH DFND 2 0 276346 0 SCHWAB US TIPS ETF Equity 808524870 2233513 43118 SH DFND 1 35095 0 8023 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 495718 22451 SH SOLE 7 5009 0 17442 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 3764465 42570 SH DFND 1 21124 0 21446 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2155835 24379 SH SOLE 7 3847 0 20532 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 403948 4568 SH DFND 8 49 0 4519 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 641029 7249 SH OTR 8 7249 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 37760 427 SH SOLE 8 427 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 204981 2318 SH DFND 9 2318 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 593759 13847 SH DFND 7 0 0 13847 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1686427 39329 SH SOLE 7 3706 0 35623 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 4462607 104072 SH DFND 8 100173 0 3899 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 500667 11676 SH OTR 8 11676 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 5307858 123784 SH SOLE 8 123784 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 814516 19053 SH DFND 1 0 0 19053 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 338794 7925 SH DFND 7 0 0 7925 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 6797 159 SH OTR 7 159 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 826272 19328 SH SOLE 7 3209 0 16119 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 511675 11969 SH DFND 8 9459 0 2510 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 208321 4873 SH OTR 8 4873 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 14108 330 SH SOLE 8 330 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 68785 1609 SH OTR 0 0 1609 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2570130 60120 SH SOLE 60120 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 224780 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 254646 22595 SH SOLE 7 2900 0 19695 EW SCRIPPS CO CL A EQUITY US CM 811054402 219235 19453 SH DFND 8 15622 0 3831 EW SCRIPPS CO CL A EQUITY US CM 811054402 37788 3353 SH OTR 8 3353 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 38983 3459 SH SOLE 8 3459 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 454005 8100 SH DFND 1 0 0 8100 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 711331 12691 SH DFND 7 12691 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 182443 3255 SH OTR 7 3255 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 34908276 622806 SH SOLE 7 333365 0 289441 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 9413205 167943 SH DFND 8 62300 0 105643 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1168418 20846 SH SOLE 8 14504 0 6342 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 504450 9000 SH DFND 2100 0 6900 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 2617255 46695 SH SOLE 34231 0 12464 SEA LTD CONV BD US 81141RAB6 3679559 1300000 PRN SOLE 7 1300000 0 0 SEA LTD CONV BD US 81141RAD2 7485000 6000000 PRN SOLE 7 6000000 0 0 SEALTD 2 3 8 12 01 25 2 375000 CONV BD US 81141RAF7 10113200 10000000 PRN SOLE 7 10000000 0 0 SEA LTD CONV BD US 81141RAG5 22818741 33000000 PRN SOLE 7 33000000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 367487 108 SH DFND 1 108 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 506996 149 SH SOLE 7 8 0 141 SEABOARD CORP DEL COM EQUITY US CM 811543107 268810 79 SH DFND 8 58 0 21 SEABOARD CORP DEL COM EQUITY US CM 811543107 64651 19 SH OTR 8 19 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 6805 2 SH SOLE 8 2 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 392325 12978 SH DFND 7 0 0 12978 SEACOAST BANKING CORP FL EQUITY US CM 811707801 782443 25883 SH SOLE 7 2100 0 23783 SEACOAST BANKING CORP FL EQUITY US CM 811707801 509557 16856 SH DFND 8 13331 0 3525 SEACOAST BANKING CORP FL EQUITY US CM 811707801 362700 11998 SH OTR 8 11998 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 103749 3432 SH SOLE 8 3432 0 0 SEAGEN INC EQUITY US CM 81181C104 8868090 64811 SH DFND 1 620 0 64191 SEAGEN INC EQUITY US CM 81181C104 2355665 17216 SH DFND 7 17216 0 0 SEAGEN INC EQUITY US CM 81181C104 278039 2032 SH OTR 7 2032 0 0 SEAGEN INC EQUITY US CM 81181C104 51262949 374647 SH SOLE 7 278562 0 96085 SEAGEN INC EQUITY US CM 81181C104 15424025 112724 SH DFND 8 66201 0 46523 SEAGEN INC EQUITY US CM 81181C104 2143716 15667 SH OTR 8 15667 0 0 SEAGEN INC EQUITY US CM 81181C104 5098423 37261 SH SOLE 8 28618 0 8643 SEAGEN INC EQUITY US CM 81181C104 1116943 8163 SH DFND 9 8163 0 0 SEAGEN INC EQUITY US CM 81181C104 1090946 7973 SH DFND 748 0 7225 SEAGEN INC EQUITY US CM 81181C104 9758716 71320 SH OTR 0 0 71320 SEAGEN INC EQUITY US CM 81181C104 4052768 29619 SH SOLE 18188 0 11431 SEALED AIR CORP NEW EQUITY US CM 81211K100 4223376 94886 SH DFND 1 26319 0 68567 SEALED AIR CORP NEW EQUITY US CM 81211K100 135978 3055 SH DFND 7 3055 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 88219 1982 SH OTR 7 1982 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 8516276 191334 SH SOLE 7 92632 0 98702 SEALED AIR CORP NEW EQUITY US CM 81211K100 1884865 42347 SH DFND 8 10239 0 32108 SEALED AIR CORP NEW EQUITY US CM 81211K100 762501 17131 SH OTR 8 17131 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 1196919 26891 SH SOLE 8 25684 0 1207 SEALED AIR CORP NEW EQUITY US CM 81211K100 285754 6420 SH DFND 9 6420 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 309745 6959 SH DFND 842 0 6117 SEALED AIR CORP NEW EQUITY US CM 81211K100 1191221 26763 SH SOLE 17612 0 9151 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 415370 9127 SH DFND 7 0 0 9127 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1010413 22202 SH SOLE 7 2200 0 20002 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 832606 18295 SH DFND 8 9076 0 9219 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 161196 3542 SH OTR 8 3542 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 122422 2690 SH SOLE 8 2690 0 0 HEALTH CARE SELECT SECTOR FUNDS EQUITY 81369Y209 412258 3404 SH DFND 2 3404 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 3103918 43098 SH DFND 1 43098 0 0 ENERGY SELECT SECTOR SPDR FUND EQUITY US CM 81369Y506 439394 6101 SH DFND 2 6101 0 0 TECHNOLOGY SELECT SECTOR SPDR EQUITY US CM 81369Y803 368931 3106 SH DFND 2 3106 0 0 SEER INC EQUITY US CM 81578P106 80898 10452 SH DFND 7 0 0 10452 SEER INC EQUITY US CM 81578P106 152966 19763 SH SOLE 7 8928 0 10835 SEER INC EQUITY US CM 81578P106 86185 11135 SH DFND 8 8622 0 2513 SEER INC EQUITY US CM 81578P106 38808 5014 SH OTR 8 5014 0 0 SEER INC EQUITY US CM 81578P106 3514 454 SH SOLE 8 454 0 0 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 44838 6433 SH DFND 7 0 0 6433 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 166583 23900 SH SOLE 7 3000 0 20900 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 123501 17719 SH DFND 8 13991 0 3728 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 16498 2367 SH OTR 8 2367 0 0 SELECT ENERGY SERVICES INC EQUITY US CM 81617J301 10455 1500 SH SOLE 8 1500 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 342661 15505 SH DFND 7 0 0 15505 SELECT MED HLDGS EQUITY US CM 81619Q105 1360476 61560 SH SOLE 7 5523 0 56037 SELECT MED HLDGS EQUITY US CM 81619Q105 687465 31107 SH DFND 8 24911 0 6196 SELECT MED HLDGS EQUITY US CM 81619Q105 166303 7525 SH OTR 8 7525 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 155606 7041 SH SOLE 8 7041 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 854700 10500 SH DFND 7 0 0 10500 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 2009196 24683 SH SOLE 7 4423 0 20260 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1250386 15361 SH DFND 8 12069 0 3292 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 644607 7919 SH OTR 8 7919 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 289133 3552 SH SOLE 8 3552 0 0 SELECTQUOTE INC EQUITY US CM 816307300 32996 45200 SH DFND 7 0 0 45200 SELECTQUOTE INC EQUITY US CM 816307300 35770 49000 SH SOLE 7 0 0 49000 SELECTQUOTE INC EQUITY US CM 816307300 13797 18900 SH DFND 8 15200 0 3700 SELECTQUOTE INC EQUITY US CM 816307300 2854 3909 SH OTR 8 3909 0 0 SELECTQUOTE INC EQUITY US CM 816307300 354 485 SH SOLE 8 485 0 0 SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 49930 56900 SH SOLE 7 2000 0 54900 SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 52758 60123 SH DFND 8 52623 0 7500 SEMA4 HOLDINGS CORP EQUITY US CM 81663L101 522 595 SH SOLE 8 595 0 0 SEMTECH CORP EQUITY US CM 816850101 408828 13901 SH DFND 7 0 0 13901 SEMTECH CORP EQUITY US CM 816850101 791217 26903 SH SOLE 7 2893 0 24010 SEMTECH CORP EQUITY US CM 816850101 646608 21986 SH DFND 8 11446 0 10540 SEMTECH CORP EQUITY US CM 816850101 255838 8699 SH OTR 8 8699 0 0 SEMTECH CORP EQUITY US CM 816850101 16146 549 SH SOLE 8 549 0 0 SEMPRA ENERGY EQUITY US CM 816851109 23908832 159456 SH DFND 1 11509 0 147947 SEMPRA ENERGY EQUITY US CM 816851109 45132 301 SH OTR 1 301 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1743802 11630 SH DFND 7 11630 0 0 SEMPRA ENERGY EQUITY US CM 816851109 412035 2748 SH OTR 7 2748 0 0 SEMPRA ENERGY EQUITY US CM 816851109 68004987 453548 SH SOLE 7 181882 0 271666 SEMPRA ENERGY EQUITY US CM 816851109 84275276 562060 SH DFND 8 209647 0 352413 SEMPRA ENERGY EQUITY US CM 816851109 5356157 35722 SH OTR 8 35722 0 0 SEMPRA ENERGY EQUITY US CM 816851109 17615551 117484 SH SOLE 8 97524 0 19960 SEMPRA ENERGY EQUITY US CM 816851109 4458016 29732 SH DFND 9 29732 0 0 SEMPRA ENERGY EQUITY US CM 816851109 4127998 27531 SH DFND 9409 0 18122 SEMPRA ENERGY EQUITY US CM 816851109 518193 3456 SH OTR 3456 0 0 SEMPRA ENERGY EQUITY US CM 816851109 50330060 335668 SH SOLE 211773 0 123895 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 124431 11100 SH DFND 8 11100 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 555760 8015 SH DFND 7 0 0 8015 SENSIENT TECH CORP EQUITY US CM 81725T100 1211023 17465 SH SOLE 7 2999 0 14466 SENSIENT TECH CORP EQUITY US CM 81725T100 803166 11583 SH DFND 8 9349 0 2234 SENSIENT TECH CORP EQUITY US CM 81725T100 204206 2945 SH OTR 8 2945 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 19277 278 SH SOLE 8 278 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 92268 69900 SH DFND 7 0 0 69900 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 311338 235862 SH SOLE 7 11480 0 224382 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 94280 71424 SH DFND 8 47052 0 24372 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 41441 31395 SH OTR 8 31395 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 3639 2757 SH SOLE 8 2757 0 0 SENSUS HEATLHCARE INC Equity 81728J109 351 28 SH DFND 1 28 0 0 SENTINELONE INC CLASS A EQUITY US CM 81730H109 1882494 73650 SH DFND 1 0 0 73650 SERES THERAPEUTICS INC EQUITY US CM 81750R102 152790 23799 SH DFND 7 0 0 23799 SERES THERAPEUTICS INC EQUITY US CM 81750R102 186173 28999 SH SOLE 7 2798 0 26201 SERES THERAPEUTICS INC EQUITY US CM 81750R102 157945 24602 SH DFND 8 24602 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 28556 4448 SH OTR 8 4448 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 3306 515 SH SOLE 8 515 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 141470 15684 SH SOLE 7 1300 0 14384 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 64981 7204 SH DFND 8 4129 0 3075 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 23145 2566 SH OTR 8 2566 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 2165 240 SH SOLE 8 240 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 7151272 123853 SH DFND 1 42554 0 81299 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1660140 28752 SH DFND 7 0 0 28752 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 4514286 78183 SH SOLE 7 9119 0 69064 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3051847 52855 SH DFND 8 32749 0 20106 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1089496 18869 SH OTR 8 18869 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 76101 1318 SH SOLE 8 1318 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 335700 5814 SH OTR 0 0 5814 SERVICE PROPERTIES TRUST REST INV TS 81761L102 306739 59102 SH DFND 7 0 0 59102 SERVICE PROPERTIES TRUST REST INV TS 81761L102 2350966 452980 SH SOLE 7 122767 0 330213 SERVICE PROPERTIES TRUST REST INV TS 81761L102 423296 81560 SH DFND 8 41800 0 39760 SERVICE PROPERTIES TRUST REST INV TS 81761L102 235361 45349 SH OTR 8 45349 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 7126 1373 SH SOLE 8 1373 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 129387 24930 SH DFND 9 24930 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 174213 33567 SH DFND 0 0 33567 SERVICE PROPERTIES TRUST REST INV TS 81761L102 25576 4928 SH OTR 0 0 4928 SERVICE PROPERTIES TRUST REST INV TS 81761L102 190608 36726 SH SOLE 36726 0 0 SERVICENOW INC EQUITY US CM 81762P102 61701474 163400 SH DFND 1 65719 1400 96281 SERVICENOW INC EQUITY US CM 81762P102 526766 1395 SH OTR 1 1395 0 0 SERVICENOW INC EQUITY US CM 81762P102 1122257 2972 SH SOLE 1 0 0 2972 SERVICENOW INC EQUITY US CM 81762P102 20584277 54512 SH DFND 7 54512 0 0 SERVICENOW INC EQUITY US CM 81762P102 1088272 2882 SH OTR 7 2882 0 0 SERVICENOW INC EQUITY US CM 81762P102 203605047 539194 SH SOLE 7 363601 0 175593 SERVICENOW INC EQUITY US CM 81762P102 115254127 305220 SH DFND 8 224148 0 81072 SERVICENOW INC EQUITY US CM 81762P102 40789432 108020 SH OTR 8 23020 0 85000 SERVICENOW INC EQUITY US CM 81762P102 55300607 146449 SH SOLE 8 134042 0 12407 SERVICENOW INC EQUITY US CM 81762P102 3653754 9676 SH DFND 9 9676 0 0 SERVICENOW INC EQUITY US CM 81762P102 17049470 45151 SH DFND 13827 17690 13634 SERVICENOW INC EQUITY US CM 81762P102 5147202 13631 SH OTR 2170 0 11461 SERVICENOW INC EQUITY US CM 81762P102 24195361 64075 SH SOLE 30890 0 33185 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1640000 20500 SH SOLE 7 3412 0 17088 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1111040 13888 SH DFND 8 11008 0 2880 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 257520 3219 SH OTR 8 3219 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 24400 305 SH SOLE 8 305 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 323136 7184 SH DFND 7 0 0 7184 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 857993 19075 SH SOLE 7 1430 0 17645 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 449395 9991 SH DFND 8 7855 0 2136 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 309417 6879 SH OTR 8 6879 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 15653 348 SH SOLE 8 348 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 149555 8787 SH DFND 7 0 0 8787 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 453022 26617 SH SOLE 7 5636 0 20981 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 229617 13491 SH DFND 8 11240 0 2251 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 56557 3323 SH OTR 8 3323 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 46941 2758 SH SOLE 8 2758 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 26769834 130744 SH DFND 1 17273 0 113471 SHERWIN WILLIAMS CO EQUITY US CM 824348106 1762488 8608 SH DFND 7 8608 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 708231 3459 SH OTR 7 3459 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 100240891 489577 SH SOLE 7 276284 0 213293 SHERWIN WILLIAMS CO EQUITY US CM 824348106 52192822 254910 SH DFND 8 98190 0 156720 SHERWIN WILLIAMS CO EQUITY US CM 824348106 5737914 28024 SH OTR 8 28024 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 36498326 178258 SH SOLE 8 163110 0 15148 SHERWIN WILLIAMS CO EQUITY US CM 824348106 2646189 12924 SH DFND 9 12924 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 4293198 20968 SH DFND 6489 0 14479 SHERWIN WILLIAMS CO EQUITY US CM 824348106 551597 2694 SH OTR 2694 0 0 SHERWIN WILLIAMS CO EQUITY US CM 824348106 10183856 49738 SH SOLE 36681 0 13057 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 7701738 172646 SH DFND 1 155079 0 17567 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 2244954 50324 SH SOLE 1 50324 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 1289764 28912 SH DFND 7 0 0 28912 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 14409 323 SH OTR 7 323 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 843441 18907 SH SOLE 7 3995 0 14912 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 557402 12495 SH DFND 8 9695 0 2800 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 101443 2274 SH OTR 8 2274 0 0 SHIFT4 PAYMENTS INC CLASS A EQUITY US CM 82452J109 24045 539 SH SOLE 8 539 0 0 SHIP FINANCE INTERNATIONAL LTD CONV BD US 824689AG8 14566881 14900000 PRN SOLE 7 14900000 0 0 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1700398 6115 SH DFND 7 0 0 6115 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 4491387 16152 SH SOLE 7 2036 0 14116 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 2566030 9228 SH DFND 8 7425 0 1803 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 1104216 3971 SH OTR 8 3971 0 0 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 571434 2055 SH SOLE 8 2055 0 0 SHOCKWAVE MEDICAL INC EQUITY US CM 82489T104 307545 1106 SH OTR 0 0 1106 SHOALS TECHNOLOGIES GROUP INC EQUITY US CM 82489W107 26509711 1230149 SH DFND 1 270047 0 960102 SHOALS 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392054 SH DFND 2 392054 0 0 SNAP INC A EQUITY US CM 83304A106 403465 41086 SH DFND 7 41086 0 0 SNAP INC A EQUITY US CM 83304A106 84874 8643 SH OTR 7 8643 0 0 SNAP INC A EQUITY US CM 83304A106 17456346 1777632 SH SOLE 7 1048442 0 729190 SNAP INC A EQUITY US CM 83304A106 11303341 1151053 SH DFND 8 276595 0 874458 SNAP INC A EQUITY US CM 83304A106 1188760 121055 SH OTR 8 121055 0 0 SNAP INC A EQUITY US CM 83304A106 1655062 168540 SH SOLE 8 158737 0 9803 SNAP INC A EQUITY US CM 83304A106 601583 61261 SH DFND 6721 0 54540 SNAP INC A EQUITY US CM 83304A106 11143344 1134760 SH SOLE 153247 0 981513 SNAP INC CONV BD US 83304AAB2 29453998 34200000 PRN SOLE 7 34200000 0 0 SNOWFLAKE INC EQUITY US CM 833445109 41110944 241886 SH DFND 1 101215 0 140671 SNOWFLAKE INC EQUITY US CM 833445109 4529094 26648 SH SOLE 1 19633 0 7015 SNOWFLAKE INC EQUITY US CM 833445109 1246827 7336 SH DFND 7 7336 0 0 SNOWFLAKE INC EQUITY US CM 833445109 578374 3403 SH OTR 7 3403 0 0 SNOWFLAKE INC EQUITY US CM 833445109 74494998 438309 SH SOLE 7 285823 0 152486 SNOWFLAKE INC EQUITY US CM 833445109 38762777 228070 SH DFND 8 111797 0 116273 SNOWFLAKE INC EQUITY US CM 833445109 4360664 25657 SH OTR 8 25657 0 0 SNOWFLAKE INC EQUITY US CM 833445109 6861116 40369 SH SOLE 8 38232 0 2137 SNOWFLAKE INC EQUITY US CM 833445109 1819422 10705 SH DFND 9 10705 0 0 SNOWFLAKE INC EQUITY US CM 833445109 4171498 24544 SH DFND 4103 0 20441 SNOWFLAKE INC EQUITY US CM 833445109 8507858 50058 SH SOLE 27412 0 22646 QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 3040125 33500 SH DFND 7 0 0 33500 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1614636 330868 SH DFND 1 0 0 330868 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 515411 105617 SH DFND 7 0 0 105617 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1254717 257114 SH SOLE 7 34062 0 223052 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 774134 158634 SH DFND 8 128334 0 30300 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 305600 62623 SH OTR 8 62623 0 0 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 24068 4932 SH SOLE 8 4932 0 0 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 96824 19841 SH OTR 0 0 19841 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 29826862 128864 SH DFND 1 2932 0 125932 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 250672 1083 SH OTR 1 1083 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 387001 1672 SH DFND 7 1672 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 106240 459 SH OTR 7 459 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 24833344 107290 SH SOLE 7 51747 0 55543 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 24181552 104474 SH DFND 8 61203 0 43271 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1394547 6025 SH OTR 8 6025 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 3880427 16765 SH SOLE 8 16225 0 540 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2033839 8787 SH DFND 9 8787 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1448940 6260 SH DFND 345 0 5915 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 4108183 17749 SH SOLE 7555 0 10194 SOLARWINDS CORP EQUITY US CM 83417Q204 154908 19988 SH SOLE 7 9494 0 10494 SOLARWINDS CORP EQUITY US CM 83417Q204 95123 12274 SH DFND 8 9987 0 2287 SOLARWINDS CORP EQUITY US CM 83417Q204 16957 2188 SH OTR 8 2188 0 0 SOLARWINDS CORP EQUITY US CM 83417Q204 2217 286 SH SOLE 8 286 0 0 DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 356065 67693 SH SOLE 7 12339 0 55354 DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 145176 27600 SH DFND 8 23000 0 4600 DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 109918 20897 SH OTR 8 20897 0 0 DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 7553 1436 SH SOLE 8 1436 0 0 CM LIFE SCIENCES II INC A EQUITY US CM 83444K105 203052 70018 SH SOLE 7 19082 0 50936 CM LIFE SCIENCES II INC A EQUITY US CM 83444K105 82070 28300 SH DFND 8 21900 0 6400 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 126393 2919 SH DFND 7 0 0 2919 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 421482 9734 SH SOLE 7 2763 0 6971 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 425033 9816 SH DFND 8 4665 0 5151 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 67851 1567 SH OTR 8 1567 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 6668 154 SH SOLE 8 154 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 3071476 54142 SH DFND 1 11171 0 42971 SONOCO PRODUCTS CO EQUITY US CM 835495102 884137 15585 SH DFND 7 0 0 15585 SONOCO PRODUCTS CO EQUITY US CM 835495102 2422315 42699 SH SOLE 7 5761 0 36938 SONOCO PRODUCTS CO EQUITY US CM 835495102 1111397 19591 SH DFND 8 19591 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 396486 6989 SH OTR 8 6989 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 43852 773 SH SOLE 8 773 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 349514 6161 SH DFND 9 6161 0 0 SONOS INC EQUITY US CM 83570H108 746083 53675 SH SOLE 7 4800 0 48875 SONOS INC EQUITY US CM 83570H108 442118 31807 SH DFND 8 24802 0 7005 SONOS INC EQUITY US CM 83570H108 250812 18044 SH OTR 8 18044 0 0 SONOS INC EQUITY US CM 83570H108 103152 7421 SH SOLE 8 7421 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 86738 55247 SH DFND 7 0 0 55247 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 151408 96438 SH SOLE 7 9724 0 86714 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 136995 87258 SH DFND 8 69903 0 17355 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 24371 15523 SH OTR 8 15523 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 2947 1877 SH SOLE 8 1877 0 0 SORRENTO THERAPEUTICS INC EQUITY US CM 83587F202 15857 10100 SH OTR 0 0 10100 SOTERA HEALTH CO EQUITY US CM 83601L102 256002 37537 SH DFND 1 5734 0 31803 SOTERA HEALTH CO EQUITY US CM 83601L102 4140 607 SH OTR 7 607 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 369576 54190 SH SOLE 7 4300 0 49890 SOTERA HEALTH CO EQUITY US CM 83601L102 128264 18807 SH DFND 8 18807 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 49888 7315 SH OTR 8 7315 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 4290 629 SH SOLE 8 629 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1078163 32261 SH DFND 7 0 0 32261 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 3239234 96925 SH SOLE 7 48004 0 48921 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 1052363 31489 SH DFND 8 25061 0 6428 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 628229 18798 SH OTR 8 18798 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 22993 688 SH SOLE 8 688 0 0 SOUTH JERSEY INDUSTRIES EQUITY US CM 838518108 231901 6939 SH OTR 0 0 6939 SOUTHSTATE CORP EQUITY US CM 840441109 1429619 18069 SH DFND 7 0 0 18069 SOUTHSTATE CORP EQUITY US CM 840441109 2805516 35459 SH SOLE 7 4833 0 30626 SOUTHSTATE CORP EQUITY US CM 840441109 1507948 19059 SH DFND 8 14941 0 4118 SOUTHSTATE CORP EQUITY US CM 840441109 840017 10617 SH OTR 8 10617 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 40668 514 SH SOLE 8 514 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 210697 2663 SH DFND 9 2663 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 206899 2615 SH OTR 0 0 2615 SOUTHERN CO EQUITY US CM 842587107 37072988 545191 SH DFND 1 29191 0 516000 SOUTHERN CO EQUITY US CM 842587107 72556 1067 SH OTR 1 1067 0 0 SOUTHERN CO EQUITY US CM 842587107 3732724 54893 SH DFND 7 54893 0 0 SOUTHERN CO EQUITY US CM 842587107 81661608 1200906 SH SOLE 7 681376 0 519530 SOUTHERN CO EQUITY US CM 842587107 23364460 343595 SH DFND 8 267103 0 76492 SOUTHERN CO EQUITY US CM 842587107 8232488 121066 SH OTR 8 121066 0 0 SOUTHERN CO EQUITY US CM 842587107 12553820 184615 SH SOLE 8 174525 0 10090 SOUTHERN CO EQUITY US CM 842587107 4554368 66976 SH DFND 9 66976 0 0 SOUTHERN CO EQUITY US CM 842587107 605404 8903 SH DFND 0 0 8903 SOUTHERN CO EQUITY US CM 842587107 29745376 437432 SH OTR 0 0 437432 SOUTHERN CO EQUITY US CM 842587107 47658004 700853 SH SOLE 693095 0 7758 SOUTHERN COPPER CORP EQUITY US CM 84265V105 2641704 58914 SH DFND 1 5819 0 53095 SOUTHERN COPPER CORP EQUITY US CM 84265V105 830571 18523 SH DFND 7 0 0 18523 SOUTHERN COPPER CORP EQUITY US CM 84265V105 12959 289 SH OTR 7 289 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 14065098 313673 SH SOLE 7 92021 0 221652 SOUTHERN COPPER CORP EQUITY US CM 84265V105 24560841 547744 SH DFND 8 511144 0 36600 SOUTHERN COPPER CORP EQUITY US CM 84265V105 152052 3391 SH SOLE 8 3391 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 3988383 88947 SH DFND 9 88947 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 603860 13467 SH DFND 3500 0 9967 SOUTHERN COPPER CORP EQUITY US CM 84265V105 98424 2195 SH SOLE 2195 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 735099 20789 SH SOLE 7 1156 0 19633 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 353247 9990 SH DFND 8 7860 0 2130 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 328424 9288 SH OTR 8 9288 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 53924 1525 SH SOLE 8 1525 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 10528777 341400 SH DFND 1 82064 0 259336 SOUTHWEST AIRLINES EQUITY US CM 844741108 2220 72 SH OTR 1 72 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 142327 4615 SH DFND 7 4615 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 43022 1395 SH OTR 7 1395 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 4792444 155397 SH SOLE 7 73314 0 82083 SOUTHWEST AIRLINES EQUITY US CM 844741108 1282759 41594 SH DFND 8 26802 0 14792 SOUTHWEST AIRLINES EQUITY US CM 844741108 622444 20183 SH OTR 8 20183 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 923781 29954 SH SOLE 8 28122 0 1832 SOUTHWEST AIRLINES EQUITY US CM 844741108 159566 5174 SH DFND 0 0 5174 SOUTHWEST AIRLINES EQUITY US CM 844741108 643415 20863 SH SOLE 19464 0 1399 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1173125 16819 SH DFND 7 0 0 16819 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 3161280 45323 SH SOLE 7 5462 0 39861 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1168034 16746 SH DFND 8 12720 0 4026 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 576902 8271 SH OTR 8 8271 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 253960 3641 SH SOLE 8 3641 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2644495 432107 SH DFND 1 0 0 432107 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2466892 403087 SH SOLE 7 61793 0 341294 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1128302 184363 SH DFND 8 184363 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 643647 105171 SH OTR 8 105171 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 43764 7151 SH SOLE 8 7151 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 67657 11055 SH DFND 9 11055 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 168630 27554 SH OTR 0 0 27554 SOVOS BRANDS INC EQUITY US CM 84612U107 294768 20700 SH SOLE 7 2400 0 18300 SPARTANNASH CO EQUITY US CM 847215100 194840 6714 SH DFND 7 0 0 6714 SPARTANNASH CO EQUITY US CM 847215100 595259 20512 SH SOLE 7 4331 0 16181 SPARTANNASH CO EQUITY US CM 847215100 462259 15929 SH DFND 8 7921 0 8008 SPARTANNASH CO EQUITY US CM 847215100 73188 2522 SH OTR 8 2522 0 0 SPARTANNASH CO EQUITY US CM 847215100 7197 248 SH SOLE 8 248 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 960334 24605 SH DFND 1 2050 0 22555 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 198272 5080 SH DFND 7 0 0 5080 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 765222 19606 SH SOLE 7 2634 0 16972 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 639077 16374 SH DFND 8 7913 0 8461 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 234531 6009 SH OTR 8 6009 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 93165 2387 SH SOLE 8 2387 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 19842729 905234 SH DFND 1 862734 0 42500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 371719 16958 SH OTR 1 16958 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 11555873 527184 SH SOLE 1 467919 0 59265 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 5750339 262333 SH DFND 2 262333 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 12714 580 SH OTR 7 580 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 3982119 181666 SH SOLE 7 139292 0 42374 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 11770733 536986 SH DFND 8 117664 0 419322 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 309160 14104 SH OTR 8 14104 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 18347 837 SH SOLE 8 837 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 10636724 485252 SH SOLE 20993 0 464259 SPIRIT AIRLINES INC EQUITY US CM 848577102 15292266 812554 SH DFND 1 812554 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 1256442 66761 SH SOLE 1 0 0 66761 SPIRIT AIRLINES INC EQUITY US CM 848577102 7187565 381911 SH DFND 2 381911 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 97149 5162 SH DFND 7 0 0 5162 SPIRIT AIRLINES INC EQUITY US CM 848577102 933999 49628 SH SOLE 7 39902 0 9726 SPIRIT AIRLINES INC EQUITY US CM 848577102 8820294 468666 SH DFND 8 111854 0 356812 SPIRIT AIRLINES INC EQUITY US CM 848577102 32069 1704 SH OTR 8 1704 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 4385 233 SH SOLE 8 233 0 0 SPIRIT AIRLINES INC CONV BD US 848577AA0 18350496 10800000 PRN SOLE 7 10800000 0 0 SPIRIT AIRLINES INC CONV BD US 848577AB8 26150488 30650000 PRN SOLE 7 30650000 0 0 SPIRE INC EQUITY US CM 84857L101 763231 12245 SH DFND 7 0 0 12245 SPIRE INC EQUITY US CM 84857L101 2824421 45314 SH SOLE 7 21159 0 24155 SPIRE INC EQUITY US CM 84857L101 866512 13902 SH DFND 8 10645 0 3257 SPIRE INC EQUITY US CM 84857L101 224513 3602 SH OTR 8 3602 0 0 SPIRE INC EQUITY US CM 84857L101 190917 3063 SH SOLE 8 3063 0 0 SPIRE INC EQUITY US CM 84857L101 168416 2702 SH OTR 0 0 2702 SPIRE INC EQUITY US CM 84857L101 1703292 27327 SH SOLE 27327 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1856888 51352 SH DFND 1 5107 0 46245 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 14647115 405064 SH SOLE 7 94741 0 310323 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 4639147 128295 SH DFND 8 27218 0 101077 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 499333 13809 SH OTR 8 13809 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 28277 782 SH SOLE 8 782 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 206691 5716 SH DFND 9 5716 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1049833 29033 SH DFND 0 0 29033 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 163552 4523 SH OTR 0 0 4523 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1050846 29061 SH SOLE 29061 0 0 SPLUNK INC EQUITY US CM 848637104 24023317 319459 SH DFND 1 239783 0 79676 SPLUNK INC EQUITY US CM 848637104 461954 6143 SH OTR 1 6143 0 0 SPLUNK INC EQUITY US CM 848637104 4857243 64591 SH SOLE 1 50442 0 14149 SPLUNK INC EQUITY US CM 848637104 5554573 73864 SH DFND 7 73864 0 0 SPLUNK INC EQUITY US CM 848637104 176494 2347 SH OTR 7 2347 0 0 SPLUNK INC EQUITY US CM 848637104 106260834 1413043 SH SOLE 7 1279609 0 133434 SPLUNK INC EQUITY US CM 848637104 26966419 358596 SH DFND 8 91581 0 267015 SPLUNK INC EQUITY US CM 848637104 1427597 18984 SH OTR 8 18984 0 0 SPLUNK INC EQUITY US CM 848637104 8169503 108637 SH SOLE 8 98804 0 9833 SPLUNK INC EQUITY US CM 848637104 670859 8921 SH DFND 9 8921 0 0 SPLUNK INC EQUITY US CM 848637104 1586870 21102 SH DFND 11166 0 9936 SPLUNK INC EQUITY US CM 848637104 132578 1763 SH OTR 1763 0 0 SPLUNK INC EQUITY US CM 848637104 9521824 126620 SH SOLE 106660 0 19960 SPLUNK INC CONV BD US 848637AF1 45586970 57200000 PRN SOLE 7 57200000 0 0 SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 413871 49864 SH SOLE 7 9597 0 40267 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 242733 8508 SH DFND 7 0 0 8508 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 211122 7400 SH SOLE 7 800 0 6600 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 188298 6600 SH DFND 8 5300 0 1300 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 38202 1339 SH OTR 8 1339 0 0 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 4964 174 SH SOLE 8 174 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 37055241 1335324 SH DFND 1 85035 0 1250289 SPROUTS FMRS MKT I EQUITY US CM 85208M102 880619 31734 SH OTR 1 31734 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 622599 22436 SH DFND 7 0 0 22436 SPROUTS FMRS MKT I EQUITY US CM 85208M102 11851331 427075 SH SOLE 7 334287 0 92788 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1227882 44248 SH DFND 8 23048 0 21200 SPROUTS FMRS MKT I EQUITY US CM 85208M102 238567 8597 SH OTR 8 8597 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 178183 6421 SH SOLE 8 6421 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 219031 7893 SH DFND 9 7893 0 0 SPRINKLR INC A EQUITY US CM 85208T107 379864 41200 SH SOLE 7 9300 0 31900 SPRINKLR INC A EQUITY US CM 85208T107 164457 17837 SH DFND 8 17837 0 0 SPRINKLR INC A EQUITY US CM 85208T107 11193 1214 SH SOLE 8 1214 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 647880 10677 SH DFND 7 0 0 10677 SPROUT SOCIAL INC EQUITY US CM 85209W109 1379317 22731 SH SOLE 7 1847 0 20884 SPROUT SOCIAL INC EQUITY US CM 85209W109 1019788 16806 SH DFND 8 9523 0 7283 SPROUT SOCIAL INC EQUITY US CM 85209W109 242841 4002 SH OTR 8 4002 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 30340 500 SH SOLE 8 500 0 0 BLOCK INC EQUITY US CM 852234103 22912133 416660 SH DFND 1 170856 4644 241160 BLOCK INC EQUITY US CM 852234103 180422 3281 SH OTR 1 3281 0 0 BLOCK INC EQUITY US CM 852234103 5429658 98739 SH DFND 7 98739 0 0 BLOCK INC EQUITY US CM 852234103 225459 4100 SH OTR 7 4100 0 0 BLOCK INC EQUITY US CM 852234103 49766884 905017 SH SOLE 7 534255 0 370762 BLOCK INC EQUITY US CM 852234103 21427568 389663 SH DFND 8 263192 0 126471 BLOCK INC EQUITY US CM 852234103 3151312 57307 SH OTR 8 57307 0 0 BLOCK INC EQUITY US CM 852234103 3870526 70386 SH SOLE 8 65634 0 4752 BLOCK INC EQUITY US CM 852234103 1630069 29643 SH DFND 9 29643 0 0 BLOCK INC EQUITY US CM 852234103 3272400 59509 SH DFND 9199 26972 23338 BLOCK INC EQUITY US CM 852234103 8702168 158250 SH SOLE 67911 0 90339 SQUARESPACE INC EQUITY US CM 85225A107 239317 11204 SH DFND 7 0 0 11204 SQUARESPACE INC EQUITY US CM 85225A107 574584 26900 SH SOLE 7 3100 0 23800 STAAR SURGICAL CO EQUITY US CM 852312305 7296916 103429 SH DFND 1 103429 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 2376477 33685 SH SOLE 1 33685 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 1520846 21557 SH DFND 7 0 0 21557 STAAR SURGICAL CO EQUITY US CM 852312305 1316674 18663 SH SOLE 7 1746 0 16917 STAAR SURGICAL CO EQUITY US CM 852312305 781059 11071 SH DFND 8 8913 0 2158 STAAR SURGICAL CO EQUITY US CM 852312305 367495 5209 SH OTR 8 5209 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 159655 2263 SH SOLE 8 2263 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 2221520 78140 SH DFND 7 0 0 78140 STAG INDUSTRIAL INC REST INV TS 85254J102 16670556 586372 SH SOLE 7 126154 0 460218 STAG INDUSTRIAL INC REST INV TS 85254J102 4757107 167327 SH DFND 8 37886 0 129441 STAG INDUSTRIAL INC REST INV TS 85254J102 528997 18607 SH OTR 8 18607 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 34002 1196 SH SOLE 8 1196 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1086964 38233 SH DFND 0 0 38233 STAG INDUSTRIAL INC REST INV TS 85254J102 188690 6637 SH OTR 0 0 6637 STAG INDUSTRIAL INC REST INV TS 85254J102 1146354 40322 SH SOLE 40322 0 0 STAGWELL INC EQUITY US CM 85256A109 153915 22146 SH DFND 7 0 0 22146 STAGWELL INC EQUITY US CM 85256A109 262710 37800 SH SOLE 7 0 0 37800 STAGWELL INC EQUITY US CM 85256A109 150926 21716 SH DFND 8 17316 0 4400 STANDARD MOTOR PRODS EQUITY US CM 853666105 278850 8580 SH DFND 7 0 0 8580 STANDARD MOTOR PRODS EQUITY US CM 853666105 308068 9479 SH SOLE 7 714 0 8765 STANDARD MOTOR PRODS EQUITY US CM 853666105 181741 5592 SH DFND 8 4279 0 1313 STANDARD MOTOR PRODS EQUITY US CM 853666105 45890 1412 SH OTR 8 1412 0 0 STANDARD MOTOR PRODS EQUITY US CM 853666105 6110 188 SH SOLE 8 188 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 137335 1682 SH DFND 7 0 0 1682 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 333622 4086 SH SOLE 7 271 0 3815 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 481082 5892 SH DFND 8 1945 0 3947 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 307494 3766 SH OTR 8 3766 0 0 STANDEX INTERNATIONAL CORP EQUITY US CM 854231107 2776 34 SH SOLE 8 34 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 5504770 73192 SH DFND 1 1045 0 72147 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 291138 3871 SH DFND 7 3871 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 105896 1408 SH OTR 7 1408 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 16730540 222451 SH SOLE 7 89780 0 132671 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 18933441 251741 SH DFND 8 190541 0 61200 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1362580 18117 SH OTR 8 18117 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4329012 57559 SH SOLE 8 56121 0 1438 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 2950639 39232 SH DFND 9 39232 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 788201 10480 SH DFND 1137 0 9343 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 23691 315 SH OTR 0 0 315 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3650694 48540 SH SOLE 20903 0 27637 STAR GAS PARTNERS L P EQUITY US CM 85512C105 223632 27507 SH SOLE 7 8207 0 19300 STAR GAS PARTNERS L P EQUITY US CM 85512C105 62910 7738 SH DFND 8 3038 0 4700 STAR GAS PARTNERS L P EQUITY US CM 85512C105 131169 16134 SH OTR 8 16134 0 0 STAR GAS PARTNERS L P EQUITY US CM 85512C105 3472 427 SH SOLE 8 427 0 0 STARBUCKS CORP EQUITY US CM 855244109 70401842 835531 SH DFND 1 278797 0 556734 STARBUCKS CORP EQUITY US CM 855244109 998650 11852 SH OTR 1 11852 0 0 STARBUCKS CORP EQUITY US CM 855244109 7551297 89619 SH SOLE 1 76592 0 13027 STARBUCKS CORP EQUITY US CM 855244109 3225304 38278 SH DFND 7 38278 0 0 STARBUCKS CORP EQUITY US CM 855244109 1040443 12348 SH OTR 7 12348 0 0 STARBUCKS CORP EQUITY US CM 855244109 141569776 1680154 SH SOLE 7 806850 0 873304 STARBUCKS CORP EQUITY US CM 855244109 52667388 625058 SH DFND 8 281629 0 343429 STARBUCKS CORP EQUITY US CM 855244109 11190992 132815 SH OTR 8 132815 0 0 STARBUCKS CORP EQUITY US CM 855244109 33977676 403248 SH SOLE 8 332285 0 70963 STARBUCKS CORP EQUITY US CM 855244109 3426349 40664 SH DFND 9 40664 0 0 STARBUCKS CORP EQUITY US CM 855244109 14165538 168117 SH DFND 18970 0 149147 STARBUCKS CORP EQUITY US CM 855244109 1581307 18767 SH OTR 0 0 18767 STARBUCKS CORP EQUITY US CM 855244109 22797976 270567 SH SOLE 144849 0 125718 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2316054 127116 SH DFND 1 0 0 127116 STARWOOD PROPERTY TRUST REST INV TS 85571B105 2329372 127847 SH SOLE 7 15432 0 112415 STARWOOD PROPERTY TRUST REST INV TS 85571B105 1659331 91072 SH DFND 8 72279 0 18793 STARWOOD PROPERTY TRUST REST INV TS 85571B105 597434 32790 SH OTR 8 32790 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 36622 2010 SH SOLE 8 2010 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 204082 11201 SH DFND 9 11201 0 0 STARWOOD PROPERTY TRUST REST INV TS 85571B105 186372 10229 SH OTR 0 0 10229 STATE STREET CORP EQUITY US CM 857477103 10567197 173774 SH DFND 1 3664 0 170110 STATE STREET CORP EQUITY US CM 857477103 30405 500 SH OTR 1 500 0 0 STATE STREET CORP EQUITY US CM 857477103 724125 11908 SH DFND 7 11908 0 0 STATE STREET CORP EQUITY US CM 857477103 186687 3070 SH OTR 7 3070 0 0 STATE STREET CORP EQUITY US CM 857477103 41658621 685062 SH SOLE 7 402244 0 282818 STATE STREET CORP EQUITY US CM 857477103 35046324 576325 SH DFND 8 322828 0 253497 STATE STREET CORP EQUITY US CM 857477103 2541980 41802 SH OTR 8 41802 0 0 STATE STREET CORP EQUITY US CM 857477103 18561158 305232 SH SOLE 8 282325 0 22907 STATE STREET CORP EQUITY US CM 857477103 1971947 32428 SH DFND 9 32428 0 0 STATE STREET CORP EQUITY US CM 857477103 3415211 56162 SH DFND 10015 0 46147 STATE STREET CORP EQUITY US CM 857477103 248470 4086 SH OTR 4086 0 0 STATE STREET CORP EQUITY US CM 857477103 6214357 102193 SH SOLE 65534 0 36659 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 24687620 347958 SH DFND 1 265982 0 81976 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 359149 5062 SH DFND 7 5062 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 96563 1361 SH OTR 7 1361 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 22559617 317965 SH SOLE 7 172775 0 145190 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 8549262 120497 SH DFND 8 65991 0 54506 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 1748421 24643 SH OTR 8 24643 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 7274220 102526 SH SOLE 8 90546 0 11980 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 652811 9201 SH DFND 9 9201 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 686725 9679 SH DFND 4505 0 5174 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 126291 1780 SH OTR 1780 0 0 STEEL DYNAMICS INC USD0 01 EQUITY US CM 858119100 2542848 35840 SH SOLE 27459 0 8381 STEELCASE INC COM NPV EQUITY US CM 858155203 85223 13071 SH DFND 7 0 0 13071 STEELCASE INC COM NPV EQUITY US CM 858155203 415846 63780 SH SOLE 7 3900 0 59880 STEELCASE INC COM NPV EQUITY US CM 858155203 205810 31566 SH DFND 8 14772 0 16794 STEELCASE INC COM NPV EQUITY US CM 858155203 38168 5854 SH OTR 8 5854 0 0 STEELCASE INC COM NPV EQUITY US CM 858155203 4662 715 SH SOLE 8 715 0 0 STEPAN CO EQUITY US CM 858586100 303303 3238 SH DFND 7 0 0 3238 STEPAN CO EQUITY US CM 858586100 941946 10056 SH SOLE 7 706 0 9350 STEPAN CO EQUITY US CM 858586100 573635 6124 SH DFND 8 4879 0 1245 STEPAN CO EQUITY US CM 858586100 131981 1409 SH OTR 8 1409 0 0 STEPAN CO EQUITY US CM 858586100 12739 136 SH SOLE 8 136 0 0 STEM INC EQUITY US CM 85859N102 397532 29800 SH DFND 7 0 0 29800 STEM INC EQUITY US CM 85859N102 649658 48700 SH SOLE 7 2400 0 46300 STEM INC EQUITY US CM 85859N102 205169 15380 SH DFND 8 12588 0 2792 STEM INC EQUITY US CM 85859N102 19436 1457 SH SOLE 8 1457 0 0 STERICYCLE INC EQUITY US CM 858912108 1860419 44180 SH DFND 1 6077 0 38103 STERICYCLE INC EQUITY US CM 858912108 542419 12881 SH DFND 7 0 0 12881 STERICYCLE INC EQUITY US CM 858912108 1831238 43487 SH SOLE 7 6699 0 36788 STERICYCLE INC EQUITY US CM 858912108 976868 23198 SH DFND 8 19093 0 4105 STERICYCLE INC EQUITY US CM 858912108 480854 11419 SH OTR 8 11419 0 0 STERICYCLE INC EQUITY US CM 858912108 28003 665 SH SOLE 8 665 0 0 STELLAR BANCORP INC EQUITY US CM 858927106 351146 12005 SH SOLE 7 300 0 11705 STEPSTONE GROUP INC EQUITY US CM 85914M107 229095 9347 SH DFND 7 0 0 9347 STEPSTONE GROUP INC EQUITY US CM 85914M107 414587 16915 SH SOLE 7 4019 0 12896 STEPSTONE GROUP INC EQUITY US CM 85914M107 298973 12198 SH DFND 8 9098 0 3100 STEPSTONE GROUP INC EQUITY US CM 85914M107 207085 8449 SH OTR 8 8449 0 0 STEPSTONE GROUP INC EQUITY US CM 85914M107 6275 256 SH SOLE 8 256 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 3163999 179365 SH DFND 1 179365 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 1028500 58305 SH SOLE 1 58305 0 0 STERLING CHECK CORP EQUITY US CM 85917T109 423360 24000 SH DFND 7 0 0 24000 STERLING CHECK CORP EQUITY US CM 85917T109 765823 43414 SH SOLE 7 3777 0 39637 STERLING CHECK CORP EQUITY US CM 85917T109 370369 20996 SH DFND 8 19383 0 1613 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 307021 14300 SH SOLE 7 1500 0 12800 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 167509 7802 SH DFND 8 6202 0 1600 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 41416 1929 SH OTR 8 1929 0 0 STERLING INFRASTRUCTURE INC EQUITY US CM 859241101 3779 176 SH SOLE 8 176 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 223350 5118 SH DFND 7 0 0 5118 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 586216 13433 SH SOLE 7 2671 0 10762 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 517134 11850 SH DFND 8 5258 0 6592 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 81301 1863 SH OTR 8 1863 0 0 STEWART INFORMATION SVCS CORP EQUITY US CM 860372101 10692 245 SH SOLE 8 245 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 3044470 58649 SH DFND 1 14158 0 44491 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1036643 19970 SH DFND 7 0 0 19970 STIFEL FINANCIAL CORP EQUITY US CM 860630102 2429492 46802 SH SOLE 7 6772 0 40030 STIFEL FINANCIAL CORP EQUITY US CM 860630102 1373954 26468 SH DFND 8 20813 0 5655 STIFEL FINANCIAL CORP EQUITY US CM 860630102 651159 12544 SH OTR 8 12544 0 0 STIFEL FINANCIAL CORP EQUITY US CM 860630102 39815 767 SH SOLE 8 767 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 127751 32342 SH DFND 7 0 0 32342 STITCH FIX INC CLASS A EQUITY US CM 860897107 171130 43324 SH SOLE 7 2400 0 40924 STITCH FIX INC CLASS A EQUITY US CM 860897107 138511 35066 SH DFND 8 30682 0 4384 STITCH FIX INC CLASS A EQUITY US CM 860897107 15855 4014 SH OTR 8 4014 0 0 STITCH FIX INC CLASS A EQUITY US CM 860897107 6170 1562 SH SOLE 8 1562 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 646095 9500 SH SOLE 7 500 0 9000 STOCK YARDS BANCORP INC EQUITY US CM 861025104 601277 8841 SH DFND 8 6767 0 2074 STOCK YARDS BANCORP INC EQUITY US CM 861025104 57468 845 SH OTR 8 845 0 0 STOCK YARDS BANCORP INC EQUITY US CM 861025104 21559 317 SH SOLE 8 317 0 0 STONERIDGE INC EQUITY US CM 86183P102 63851 3767 SH DFND 7 0 0 3767 STONERIDGE INC EQUITY US CM 86183P102 239571 14134 SH SOLE 7 800 0 13334 STONERIDGE INC EQUITY US CM 86183P102 143940 8492 SH DFND 8 6647 0 1845 STONERIDGE INC EQUITY US CM 86183P102 24137 1424 SH OTR 8 1424 0 0 STONERIDGE INC EQUITY US CM 86183P102 2441 144 SH SOLE 8 144 0 0 STONEX GROUP INC EQUITY US CM 861896108 488848 5894 SH DFND 7 0 0 5894 STONEX GROUP INC EQUITY US CM 861896108 485614 5855 SH SOLE 7 547 0 5308 STONEX GROUP INC EQUITY US CM 861896108 441324 5321 SH DFND 8 4172 0 1149 STONEX GROUP INC EQUITY US CM 861896108 456336 5502 SH OTR 8 5502 0 0 STONEX GROUP INC EQUITY US CM 861896108 15095 182 SH SOLE 8 182 0 0 STORE CAPITAL CORP REST INV TS 862121100 3625727 115727 SH DFND 1 7993 0 107734 STORE CAPITAL CORP REST INV TS 862121100 2745197 87622 SH DFND 7 0 0 87622 STORE CAPITAL CORP REST INV TS 862121100 21216331 677189 SH SOLE 7 173565 0 503624 STORE CAPITAL CORP REST INV TS 862121100 7593171 242361 SH DFND 8 53638 0 188723 STORE CAPITAL CORP REST INV TS 862121100 1010768 32262 SH OTR 8 32262 0 0 STORE CAPITAL CORP REST INV TS 862121100 56833 1814 SH SOLE 8 1814 0 0 STORE CAPITAL CORP REST INV TS 862121100 291808 9314 SH DFND 9 9314 0 0 STORE CAPITAL CORP REST INV TS 862121100 1701313 54303 SH DFND 0 0 54303 STORE CAPITAL CORP REST INV TS 862121100 251674 8033 SH OTR 0 0 8033 STORE CAPITAL CORP REST INV TS 862121100 1717855 54831 SH SOLE 54831 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 331553 5399 SH DFND 7 0 0 5399 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 710882 11576 SH SOLE 7 2388 0 9188 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 663228 10800 SH DFND 8 5867 0 4933 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 104397 1700 SH OTR 8 1700 0 0 STRATEGIC EDUCATION INC EQUITY US CM 86272C103 10255 167 SH SOLE 8 167 0 0 STRIDE INC EQUITY US CM 86333M108 301397 7171 SH DFND 7 0 0 7171 STRIDE INC EQUITY US CM 86333M108 693705 16505 SH SOLE 7 1572 0 14933 STRIDE INC EQUITY US CM 86333M108 827361 19685 SH DFND 8 8588 0 11097 STRIDE INC EQUITY US CM 86333M108 121593 2893 SH OTR 8 2893 0 0 STRIDE INC EQUITY US CM 86333M108 12735 303 SH SOLE 8 303 0 0 STRYKER CORP EQUITY US CM 863667101 34603959 170850 SH DFND 1 3157 0 167693 STRYKER CORP EQUITY US CM 863667101 89118 440 SH OTR 1 440 0 0 STRYKER CORP EQUITY US CM 863667101 2336907 11538 SH DFND 7 11538 0 0 STRYKER CORP EQUITY US CM 863667101 824135 4069 SH OTR 7 4069 0 0 STRYKER CORP EQUITY US CM 863667101 83407795 411809 SH SOLE 7 184708 0 227101 STRYKER CORP EQUITY US CM 863667101 56238471 277666 SH DFND 8 137149 0 140517 STRYKER CORP EQUITY US CM 863667101 7707660 38055 SH OTR 8 38055 0 0 STRYKER CORP EQUITY US CM 863667101 10757304 53112 SH SOLE 8 49960 0 3152 STRYKER CORP EQUITY US CM 863667101 3876413 19139 SH DFND 9 19139 0 0 STRYKER CORP EQUITY US CM 863667101 4193186 20703 SH DFND 2102 0 18601 STRYKER CORP EQUITY US CM 863667101 15260984 75348 SH SOLE 43700 0 31648 STURM RUGER &#38 CO INC EQUITY US CM 864159108 698464 13752 SH SOLE 7 700 0 13052 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 440086 65489 SH DFND 7 0 0 65489 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1859666 276736 SH SOLE 7 74166 0 202570 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 239400 35625 SH DFND 8 18651 0 16974 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 49802 7411 SH OTR 8 7411 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 6780 1009 SH SOLE 8 1009 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 153135 22788 SH DFND 0 0 22788 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 18924 2816 SH OTR 0 0 2816 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 177959 26482 SH SOLE 26482 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 1358436 56696 SH SOLE 7 8377 0 48319 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 691797 28873 SH DFND 8 22181 0 6692 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 389638 16262 SH OTR 8 16262 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 24583 1026 SH SOLE 8 1026 0 0 SUMMIT MATERIALS INC CL A EQUITY US CM 86614U100 212669 8876 SH DFND 9 8876 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 6494963 865995 SH DFND 1 865995 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 2168348 289113 SH SOLE 1 289113 0 0 SUMO LOGIC INC EQUITY US CM 86646P103 1000313 133375 SH DFND 7 0 0 133375 SUMO LOGIC INC EQUITY US CM 86646P103 244200 32560 SH SOLE 7 0 0 32560 SUMO LOGIC INC EQUITY US CM 86646P103 179250 23900 SH DFND 8 19000 0 4900 SUMO LOGIC INC EQUITY US CM 86646P103 11408 1521 SH SOLE 8 1521 0 0 SUN COMMUNITIES INC REST INV TS 866674104 8195044 60556 SH DFND 1 4184 0 56372 SUN COMMUNITIES INC REST INV TS 866674104 3383250 25000 SH DFND 7 3989 0 21011 SUN COMMUNITIES INC REST INV TS 866674104 134518 994 SH OTR 7 994 0 0 SUN COMMUNITIES INC REST INV TS 866674104 65551145 484380 SH SOLE 7 143798 0 340582 SUN COMMUNITIES INC REST INV TS 866674104 43204644 319254 SH DFND 8 101719 0 217535 SUN COMMUNITIES INC REST INV TS 866674104 1726675 12759 SH OTR 8 12759 0 0 SUN COMMUNITIES INC REST INV TS 866674104 3292985 24333 SH SOLE 8 23306 0 1027 SUN COMMUNITIES INC REST INV TS 866674104 2709713 20023 SH DFND 9 20023 0 0 SUN COMMUNITIES INC REST INV TS 866674104 4284412 31659 SH DFND 528 0 31131 SUN COMMUNITIES INC REST INV TS 866674104 6220308 45964 SH SOLE 43139 0 2825 SUNCOKE ENERGY INC EQUITY US CM 86722A103 334069 57499 SH DFND 7 0 0 57499 SUNCOKE ENERGY INC EQUITY US CM 86722A103 242277 41700 SH SOLE 7 5418 0 36282 SUNCOKE ENERGY INC EQUITY US CM 86722A103 156109 26869 SH DFND 8 26869 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 22798 3924 SH OTR 8 3924 0 0 SUNCOKE ENERGY INC EQUITY US CM 86722A103 3515 605 SH SOLE 8 605 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 521508 23619 SH DFND 7 0 0 23619 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 971852 44015 SH SOLE 7 6545 0 37470 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 549042 24866 SH DFND 8 19796 0 5070 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 417798 18922 SH OTR 8 18922 0 0 SUNNOVA ENERGY INTERNATIONAL EQUITY US CM 86745K104 27247 1234 SH SOLE 8 1234 0 0 SUNPOWER CORP EQUITY US CM 867652406 499484 21679 SH DFND 7 0 0 21679 SUNPOWER CORP EQUITY US CM 867652406 1130527 49068 SH SOLE 7 3943 0 45125 SUNPOWER CORP EQUITY US CM 867652406 519483 22547 SH DFND 8 17833 0 4714 SUNPOWER CORP EQUITY US CM 867652406 150797 6545 SH OTR 8 6545 0 0 SUNPOWER CORP EQUITY US CM 867652406 14838 644 SH SOLE 8 644 0 0 SUNRUN INC EQUITY US CM 86771W105 2452254 88882 SH DFND 1 0 0 88882 SUNRUN INC EQUITY US CM 86771W105 891129 32299 SH DFND 7 0 0 32299 SUNRUN INC EQUITY US CM 86771W105 2165621 78493 SH SOLE 7 14177 0 64316 SUNRUN INC EQUITY US CM 86771W105 1375417 49852 SH DFND 8 39232 0 10620 SUNRUN INC EQUITY US CM 86771W105 661029 23959 SH OTR 8 23959 0 0 SUNRUN INC EQUITY US CM 86771W105 11927874 432326 SH SOLE 8 432326 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 746507 79247 SH DFND 7 0 0 79247 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 7406315 786233 SH SOLE 7 144443 0 641790 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 664618 70554 SH DFND 8 40460 0 30094 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 387605 41147 SH OTR 8 41147 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 17041 1809 SH SOLE 8 1809 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 439763 46684 SH DFND 0 0 46684 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 89047 9453 SH OTR 0 0 9453 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 437088 46400 SH SOLE 46400 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 690027 12530 SH DFND 7 0 0 12530 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 960531 17442 SH SOLE 7 1766 0 15676 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 626312 11373 SH DFND 8 8979 0 2394 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 170552 3097 SH OTR 8 3097 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 20651 375 SH SOLE 8 375 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 738235 21809 SH SOLE 7 2200 0 19609 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 785354 23201 SH DFND 8 12599 0 10602 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 448648 13254 SH OTR 8 13254 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 14657 433 SH SOLE 8 433 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 4581509 195791 SH DFND 1 195791 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 1498817 64052 SH SOLE 1 64052 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 762910 32603 SH DFND 7 0 0 32603 SURGERY PARTNERS INC EQUITY US CM 86881A100 374400 16000 SH SOLE 7 1585 0 14415 SURGERY PARTNERS INC EQUITY US CM 86881A100 257213 10992 SH DFND 8 8624 0 2368 SURGERY PARTNERS INC EQUITY US CM 86881A100 51269 2191 SH OTR 8 2191 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 6224 266 SH SOLE 8 266 0 0 SURMODICS INC EQUITY US CM 868873100 185562 6104 SH DFND 7 0 0 6104 SURMODICS INC EQUITY US CM 868873100 116311 3826 SH SOLE 7 327 0 3499 SURMODICS INC EQUITY US CM 868873100 181549 5972 SH DFND 8 5314 0 658 SURMODICS INC EQUITY US CM 868873100 45357 1492 SH OTR 8 1492 0 0 SURMODICS INC EQUITY US CM 868873100 18179 598 SH SOLE 8 598 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1235025 149700 SH DFND 1 149700 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 7756790 940217 SH SOLE 7 940217 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 542438 65750 SH DFND 8 0 0 65750 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 16618236 898283 SH DFND 1 898283 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 682613 36898 SH OTR 1 36898 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 6397319 345801 SH SOLE 1 298621 0 47180 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 6973261 376933 SH DFND 2 376933 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 50528403 2731265 SH SOLE 7 2687710 0 43555 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 5586982 301999 SH DFND 8 77000 0 224999 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 791800 42800 SH DFND 42800 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 75295 4070 SH SOLE 4070 0 0 SWITCH INC EQUITY US CM 87105L104 2807623 83337 SH DFND 1 12631 0 70706 SWITCH INC EQUITY US CM 87105L104 819711 24331 SH DFND 7 0 0 24331 SWITCH INC EQUITY US CM 87105L104 13712 407 SH OTR 7 407 0 0 SWITCH INC EQUITY US CM 87105L104 2534768 75238 SH SOLE 7 7626 0 67612 SWITCH INC EQUITY US CM 87105L104 1078384 32009 SH DFND 8 25037 0 6972 SWITCH INC EQUITY US CM 87105L104 732758 21750 SH OTR 8 21750 0 0 SWITCH INC EQUITY US CM 87105L104 27862 827 SH SOLE 8 827 0 0 SYLVAMO CORP EQUITY US CM 871332102 524772 15480 SH SOLE 7 2199 0 13281 SYLVAMO CORP EQUITY US CM 871332102 342051 10090 SH DFND 8 7609 0 2481 SYLVAMO CORP EQUITY US CM 871332102 80140 2364 SH OTR 8 2364 0 0 SYLVAMO CORP EQUITY US CM 871332102 13323 393 SH SOLE 8 393 0 0 SYNAPTICS INC EQUITY US CM 87157D109 674852 6816 SH DFND 7 0 0 6816 SYNAPTICS INC EQUITY US CM 87157D109 1676339 16931 SH SOLE 7 1566 0 15365 SYNAPTICS INC EQUITY US CM 87157D109 1042278 10527 SH DFND 8 8307 0 2220 SYNAPTICS INC EQUITY US CM 87157D109 450892 4554 SH OTR 8 4554 0 0 SYNAPTICS INC EQUITY US CM 87157D109 32772 331 SH SOLE 8 331 0 0 SYNOPSYS INC EQUITY US CM 871607107 26786811 87679 SH DFND 1 15932 0 71747 SYNOPSYS INC EQUITY US CM 871607107 54381 178 SH OTR 1 178 0 0 SYNOPSYS INC EQUITY US CM 871607107 3699726 12110 SH SOLE 1 12110 0 0 SYNOPSYS INC EQUITY US CM 871607107 1510136 4943 SH DFND 7 4943 0 0 SYNOPSYS INC EQUITY US CM 871607107 668456 2188 SH OTR 7 2188 0 0 SYNOPSYS INC EQUITY US CM 871607107 86168790 282049 SH SOLE 7 181228 0 100821 SYNOPSYS INC EQUITY US CM 871607107 81898065 268070 SH DFND 8 48879 0 219191 SYNOPSYS INC EQUITY US CM 871607107 5223610 17098 SH OTR 8 17098 0 0 SYNOPSYS INC EQUITY US CM 871607107 15937540 52167 SH SOLE 8 50724 0 1443 SYNOPSYS INC EQUITY US CM 871607107 3133311 10256 SH DFND 9 10256 0 0 SYNOPSYS INC EQUITY US CM 871607107 5669655 18558 SH DFND 731 0 17827 SYNOPSYS INC EQUITY US CM 871607107 17399405 56952 SH SOLE 27922 0 29030 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2839769 75707 SH DFND 1 7499 0 68208 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1312662 34995 SH DFND 7 0 0 34995 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2473259 65936 SH SOLE 7 6597 0 59339 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1402612 37393 SH DFND 8 30180 0 7213 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 613626 16359 SH OTR 8 16359 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 307882 8208 SH SOLE 8 8208 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 221046 5893 SH DFND 9 5893 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 237588 6334 SH OTR 0 0 6334 TD SYNNEX CORP EQUITY US CM 87162W100 1469539 18100 SH DFND 1 0 0 18100 TD SYNNEX CORP EQUITY US CM 87162W100 1723339 21226 SH SOLE 7 2276 0 18950 TD SYNNEX CORP EQUITY US CM 87162W100 965999 11898 SH DFND 8 9241 0 2657 TD SYNNEX CORP EQUITY US CM 87162W100 247630 3050 SH OTR 8 3050 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 29553 364 SH SOLE 8 364 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 295569 12300 SH DFND 7 0 0 12300 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 419756 17468 SH SOLE 7 5868 0 11600 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 263441 10963 SH DFND 8 8163 0 2800 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 53491 2226 SH OTR 8 2226 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 8314 346 SH SOLE 8 346 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 20016732 710065 SH DFND 1 443973 0 266092 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 882629 31310 SH OTR 1 31310 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 607269 21542 SH DFND 7 21542 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 107855 3826 SH OTR 7 3826 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 22988381 815480 SH SOLE 7 312048 0 503432 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 36435998 1292515 SH DFND 8 414267 0 878248 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1848277 65565 SH OTR 8 65565 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 12761078 452681 SH SOLE 8 419504 0 33177 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1561331 55386 SH DFND 9 55386 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2054375 72876 SH DFND 11046 0 61830 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 146842 5209 SH OTR 5209 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 9057475 321301 SH SOLE 80384 0 240917 SYNEOS HEALTH INC EQUITY US CM 87166B102 2150794 45616 SH DFND 1 2328 0 43288 SYNEOS HEALTH INC EQUITY US CM 87166B102 749025 15886 SH DFND 7 0 0 15886 SYNEOS HEALTH INC EQUITY US CM 87166B102 2452 52 SH OTR 7 52 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 2274705 48244 SH SOLE 7 7051 0 41193 SYNEOS HEALTH INC EQUITY US CM 87166B102 1182994 25090 SH DFND 8 20526 0 4564 SYNEOS HEALTH INC EQUITY US CM 87166B102 571269 12116 SH OTR 8 12116 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 41869 888 SH SOLE 8 888 0 0 SYSCO CORP EQUITY US CM 871829107 17445783 246723 SH DFND 1 11926 0 234797 SYSCO CORP EQUITY US CM 871829107 49709 703 SH OTR 1 703 0 0 SYSCO CORP EQUITY US CM 871829107 1314357 18588 SH DFND 7 18588 0 0 SYSCO CORP EQUITY US CM 871829107 506000 7156 SH OTR 7 7156 0 0 SYSCO CORP EQUITY US CM 871829107 46137214 652485 SH SOLE 7 281623 0 370862 SYSCO CORP EQUITY US CM 871829107 34679366 490445 SH DFND 8 324218 0 166227 SYSCO CORP EQUITY US CM 871829107 4097645 57950 SH OTR 8 57950 0 0 SYSCO CORP EQUITY US CM 871829107 13164788 186180 SH SOLE 8 181455 0 4725 SYSCO CORP EQUITY US CM 871829107 4690336 66332 SH DFND 9 66332 0 0 SYSCO CORP EQUITY US CM 871829107 5051947 71446 SH DFND 3662 0 67784 SYSCO CORP EQUITY US CM 871829107 11688929 165308 SH SOLE 63280 0 102028 TFS FINANCIAL CORP EQUITY US CM 87240R107 488189 37553 SH DFND 1 1688 0 35865 TFS FINANCIAL CORP EQUITY US CM 87240R107 302432 23264 SH SOLE 7 0 0 23264 TFS FINANCIAL CORP EQUITY US CM 87240R107 121836 9372 SH DFND 8 6979 0 2393 TFS FINANCIAL CORP EQUITY US CM 87240R107 50557 3889 SH OTR 8 3889 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 8320 640 SH SOLE 8 640 0 0 TJX COS EQUITY US CM 872540109 54253372 873364 SH DFND 1 320529 0 552835 TJX COS EQUITY US CM 872540109 1658915 26705 SH OTR 1 26705 0 0 TJX COS EQUITY US CM 872540109 32546407 523928 SH SOLE 1 523928 0 0 TJX COS EQUITY US CM 872540109 2448273 39412 SH DFND 7 39412 0 0 TJX COS EQUITY US CM 872540109 1088902 17529 SH OTR 7 17529 0 0 TJX COS EQUITY US CM 872540109 139467786 2245135 SH SOLE 7 1214998 0 1030137 TJX COS EQUITY US CM 872540109 70752568 1138966 SH DFND 8 522203 0 616763 TJX COS EQUITY US CM 872540109 8369862 134737 SH OTR 8 134737 0 0 TJX COS EQUITY US CM 872540109 30221566 486503 SH SOLE 8 413358 0 73145 TJX COS EQUITY US CM 872540109 6382457 102744 SH DFND 9 102744 0 0 TJX COS EQUITY US CM 872540109 13450781 216529 SH DFND 57904 0 158625 TJX COS EQUITY US CM 872540109 797621 12840 SH OTR 12840 0 0 TJX COS EQUITY US CM 872540109 47760340 768840 SH SOLE 325962 0 442878 T MOBILE US INC EQUITY US CM 872590104 38611980 287784 SH DFND 1 5791 0 281993 T MOBILE US INC EQUITY US CM 872590104 58766 438 SH OTR 1 438 0 0 T MOBILE US INC EQUITY US CM 872590104 10726221 79945 SH DFND 2 79945 0 0 T MOBILE US INC EQUITY US CM 872590104 6522406 48613 SH DFND 7 48613 0 0 T MOBILE US INC EQUITY US CM 872590104 714992 5329 SH OTR 7 5329 0 0 T MOBILE US INC EQUITY US CM 872590104 102867200 766693 SH SOLE 7 349888 0 416805 T MOBILE US INC EQUITY US CM 872590104 88534355 659867 SH DFND 8 289607 0 370260 T MOBILE US INC EQUITY US CM 872590104 9663326 72023 SH OTR 8 72023 0 0 T MOBILE US INC EQUITY US CM 872590104 14805794 110351 SH SOLE 8 104386 0 5965 T MOBILE US INC EQUITY US CM 872590104 5752270 42873 SH DFND 9 42873 0 0 T MOBILE US INC EQUITY US CM 872590104 4413120 32892 SH DFND 3851 0 29041 T MOBILE US INC EQUITY US CM 872590104 22222040 165626 SH OTR 0 0 165626 T MOBILE US INC EQUITY US CM 872590104 56745054 422934 SH SOLE 78737 0 344197 TPG INC EQUITY US CM 872657101 261084 9378 SH SOLE 7 0 0 9378 TRI POINTE HOMES INC EQUITY US CM 87265H109 281409 18624 SH DFND 7 0 0 18624 TRI POINTE HOMES INC EQUITY US CM 87265H109 930579 61587 SH SOLE 7 4858 0 56729 TRI POINTE HOMES INC EQUITY US CM 87265H109 733001 48511 SH DFND 8 20062 0 28449 TRI POINTE HOMES INC EQUITY US CM 87265H109 321511 21278 SH OTR 8 21278 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 9247 612 SH SOLE 8 612 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 143358 12709 SH DFND 7 0 0 12709 TPI COMPOSITES INC EQUITY US CM 87266J104 248104 21995 SH SOLE 7 5628 0 16367 TPI COMPOSITES INC EQUITY US CM 87266J104 120177 10654 SH DFND 8 8076 0 2578 TPI COMPOSITES INC EQUITY US CM 87266J104 23993 2127 SH OTR 8 2127 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 3463 307 SH SOLE 8 307 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 151284 21612 SH DFND 7 0 0 21612 TPG RE FINANCE TRUST INC REST INV TS 87266M107 147875 21125 SH SOLE 7 3636 0 17489 TPG RE FINANCE TRUST INC REST INV TS 87266M107 256795 36685 SH DFND 8 18284 0 18401 TPG RE FINANCE TRUST INC REST INV TS 87266M107 15036 2148 SH OTR 8 2148 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 2044 292 SH SOLE 8 292 0 0 TTM TECH INC EQUITY US CM 87305R109 547563 41545 SH SOLE 7 7059 0 34486 TTM TECH INC EQUITY US CM 87305R109 565791 42928 SH DFND 8 20867 0 22061 TTM TECH INC EQUITY US CM 87305R109 92603 7026 SH OTR 8 7026 0 0 TTM TECH INC EQUITY US CM 87305R109 193561 14686 SH DFND 9 14686 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 95046 12201 SH DFND 8 11467 0 734 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 10571 1357 SH OTR 8 1357 0 0 TACTILE SYSTEMS TECHNOLOGY INC EQUITY US CM 87357P100 7852 1008 SH SOLE 8 1008 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 10293941 150145 SH DFND 1 126804 9741 13600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16900040 246500 SH DFND 2 246500 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16310493 237901 SH DFND 7 237901 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 7010260 102250 SH SOLE 7 17950 0 84300 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 16777798 244717 SH DFND 8 179343 51948 13426 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 39803262 580561 SH SOLE 8 580561 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 11708814 170782 SH SOLE 59106 0 111676 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 46260036 424404 SH DFND 1 337271 6043 81090 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2023694 18566 SH OTR 1 18566 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 25012993 229477 SH SOLE 1 211375 0 18102 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13182787 120943 SH DFND 2 120943 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 12494452 114628 SH DFND 7 114628 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 229772 2108 SH OTR 7 2108 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 56185249 515461 SH SOLE 7 357186 0 158275 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 47832906 438834 SH DFND 8 198794 0 240040 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1936603 17767 SH OTR 8 17767 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13890960 127440 SH SOLE 8 117421 0 10019 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 1515318 13902 SH DFND 9 13902 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4546717 41713 SH DFND 10001 25804 5908 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 3068895 28155 SH OTR 1781 0 26374 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 28133772 258108 SH SOLE 29990 0 228118 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 151337 30635 SH DFND 1 22449 0 8186 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 494613 100124 SH DFND 7 82521 0 17603 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 50702046 10263572 SH SOLE 7 8427647 0 1835925 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 7885411 1596237 SH DFND 8 10400 0 1585837 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 1266221 256320 SH SOLE 8 37725 0 218595 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 130910 26500 SH DFND 9 26500 0 0 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 615746 124645 SH DFND 8445 0 116200 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 15990340 3236911 SH SOLE 11364 0 3225547 TALOS ENERGY INC EQUITY US CM 87484T108 665467 39968 SH DFND 7 0 0 39968 TALOS ENERGY INC EQUITY US CM 87484T108 4455007 267568 SH SOLE 7 248825 0 18743 TALOS ENERGY INC EQUITY US CM 87484T108 964801 57946 SH DFND 8 54776 0 3170 TALOS ENERGY INC EQUITY US CM 87484T108 32517 1953 SH OTR 8 1953 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 9674 581 SH SOLE 8 581 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1162707 24299 SH DFND 1 0 0 24299 TANDEM DIABETES CARE INC EQUITY US CM 875372203 19188 401 SH OTR 7 401 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1390856 29067 SH SOLE 7 4350 0 24717 TANDEM DIABETES CARE INC EQUITY US CM 875372203 836322 17478 SH DFND 8 13894 0 3584 TANDEM DIABETES CARE INC EQUITY US CM 875372203 357870 7479 SH OTR 8 7479 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 178672 3734 SH SOLE 8 3734 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 537706 39306 SH DFND 7 0 0 39306 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 3743327 273635 SH SOLE 7 75318 0 198317 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1603679 117228 SH DFND 8 25108 0 92120 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 89098 6513 SH OTR 8 6513 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 10602 775 SH SOLE 8 775 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 284188 20774 SH DFND 0 0 20774 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 55021 4022 SH OTR 0 0 4022 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 321836 23526 SH SOLE 23526 0 0 TANGO THERAPEUTICS INC EQUITY US CM 87583X109 44164 12200 SH DFND 8 12200 0 0 TAPESTRY INC EQUITY US CM 876030107 8712515 306455 SH DFND 1 188387 0 118068 TAPESTRY INC EQUITY US CM 876030107 5515 194 SH OTR 1 194 0 0 TAPESTRY INC EQUITY US CM 876030107 1570843 55253 SH SOLE 1 55253 0 0 TAPESTRY INC EQUITY US CM 876030107 1897248 66734 SH DFND 7 0 0 66734 TAPESTRY INC EQUITY US CM 876030107 5004 176 SH OTR 7 176 0 0 TAPESTRY INC EQUITY US CM 876030107 4045675 142303 SH SOLE 7 32204 0 110099 TAPESTRY INC EQUITY US CM 876030107 2867848 100874 SH DFND 8 66234 0 34640 TAPESTRY INC EQUITY US CM 876030107 905751 31859 SH OTR 8 31859 0 0 TAPESTRY INC EQUITY US CM 876030107 1051512 36986 SH SOLE 8 36986 0 0 TAPESTRY INC EQUITY US CM 876030107 440438 15492 SH DFND 9 15492 0 0 TAPESTRY INC EQUITY US CM 876030107 298856 10512 SH OTR 0 0 10512 TARGET CORPORATION EQUITY US CM 87612E106 49182827 331443 SH DFND 1 112105 0 219338 TARGET CORPORATION EQUITY US CM 87612E106 45259 305 SH OTR 1 305 0 0 TARGET CORPORATION EQUITY US CM 87612E106 3698918 24927 SH SOLE 1 24927 0 0 TARGET CORPORATION EQUITY US CM 87612E106 4400060 29652 SH DFND 7 29652 0 0 TARGET CORPORATION EQUITY US CM 87612E106 774003 5216 SH OTR 7 5216 0 0 TARGET CORPORATION EQUITY US CM 87612E106 137427392 926123 SH SOLE 7 530800 0 395323 TARGET CORPORATION EQUITY US CM 87612E106 155386144 1047147 SH DFND 8 508309 0 538838 TARGET CORPORATION EQUITY US CM 87612E106 8148540 54913 SH OTR 8 54913 0 0 TARGET CORPORATION EQUITY US CM 87612E106 68113829 459019 SH SOLE 8 429277 0 29742 TARGET CORPORATION EQUITY US CM 87612E106 9202554 62016 SH DFND 9 62016 0 0 TARGET CORPORATION EQUITY US CM 87612E106 11480044 77364 SH DFND 11987 0 65377 TARGET CORPORATION EQUITY US CM 87612E106 14975816 100922 SH OTR 5018 0 95904 TARGET CORPORATION EQUITY US CM 87612E106 20182376 136009 SH SOLE 83248 0 52761 TARGA RESOURCES CO EQUITY US CM 87612G101 7107026 117783 SH DFND 1 2880 0 114903 TARGA RESOURCES CO EQUITY US CM 87612G101 544870 9030 SH DFND 7 9030 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 196708 3260 SH OTR 7 3260 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 17668940 292823 SH SOLE 7 110070 0 182753 TARGA RESOURCES CO EQUITY US CM 87612G101 3628184 60129 SH DFND 8 21373 0 38756 TARGA RESOURCES CO EQUITY US CM 87612G101 1448039 23998 SH OTR 8 23998 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 1500655 24870 SH SOLE 8 22863 0 2007 TARGA RESOURCES CO EQUITY US CM 87612G101 484349 8027 SH DFND 9 8027 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 497202 8240 SH DFND 6120 0 2120 TARGA RESOURCES CO EQUITY US CM 87612G101 145480 2411 SH OTR 2411 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 9782863 162129 SH SOLE 150210 0 11919 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 157523 12482 SH DFND 7 0 0 12482 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 231766 18365 SH SOLE 7 0 0 18365 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 131727 10438 SH DFND 8 7923 0 2515 TASKUS INC A EQUITY US CM 87652V109 237024 14722 SH SOLE 7 6322 0 8400 TATTOOED CHEF INC EQUITY US CM 87663X102 60258 12100 SH SOLE 7 300 0 11800 TATTOOED CHEF INC EQUITY US CM 87663X102 112369 22564 SH DFND 8 19964 0 2600 TATTOOED CHEF INC EQUITY US CM 87663X102 1355 272 SH SOLE 8 272 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 563295 24155 SH DFND 7 0 0 24155 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1309744 56164 SH SOLE 7 7700 0 48464 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 962719 41283 SH DFND 8 20773 0 20510 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 200762 8609 SH OTR 8 8609 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 14225 610 SH SOLE 8 610 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 210743 9037 SH DFND 9 9037 0 0 TECK RESOURCES LTD CL B Equity 878742204 92568 3044 SH DFND 1 3044 0 0 TECHTARGET EQUITY US CM 87874R100 353483 5971 SH DFND 7 0 0 5971 TECHTARGET EQUITY US CM 87874R100 664224 11220 SH SOLE 7 1181 0 10039 TECHTARGET EQUITY US CM 87874R100 408184 6895 SH DFND 8 5273 0 1622 TECHTARGET EQUITY US CM 87874R100 98568 1665 SH OTR 8 1665 0 0 TECHTARGET EQUITY US CM 87874R100 14149 239 SH SOLE 8 239 0 0 TEGNA INC EQUITY US CM 87901J105 720657 34848 SH DFND 7 0 0 34848 TEGNA INC EQUITY US CM 87901J105 2060824 99653 SH SOLE 7 12292 0 87361 TEGNA INC EQUITY US CM 87901J105 1578443 76327 SH DFND 8 40682 0 35645 TEGNA INC EQUITY US CM 87901J105 616533 29813 SH OTR 8 29813 0 0 TEGNA INC EQUITY US CM 87901J105 240715 11640 SH SOLE 8 11640 0 0 TEJON RANCH CO EQUITY US CM 879080109 55814 3876 SH DFND 7 0 0 3876 TEJON RANCH CO EQUITY US CM 879080109 161179 11193 SH SOLE 7 0 0 11193 TELADOC HEALTH INC EQUITY US CM 87918A105 1835087 72390 SH DFND 1 0 0 72390 TELADOC HEALTH INC EQUITY US CM 87918A105 174256 6874 SH DFND 7 6874 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 22714 896 SH OTR 7 896 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 7545783 297664 SH SOLE 7 182528 0 115136 TELADOC HEALTH INC EQUITY US CM 87918A105 2033121 80202 SH DFND 8 23470 0 56732 TELADOC HEALTH INC EQUITY US CM 87918A105 425550 16787 SH OTR 8 16787 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 2648137 104463 SH SOLE 8 94398 0 10065 TELADOC HEALTH INC EQUITY US CM 87918A105 467581 18445 SH DFND 4785 0 13660 TELADOC HEALTH INC EQUITY US CM 87918A105 41067 1620 SH OTR 1620 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 756216 29831 SH SOLE 23280 0 6551 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 7240419 21455 SH DFND 1 740 0 20715 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 16536 49 SH OTR 1 49 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 463684 1374 SH DFND 7 1374 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 124189 368 SH OTR 7 368 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 24816869 73538 SH SOLE 7 44596 0 28942 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 7947756 23551 SH DFND 8 7077 0 16474 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1744382 5169 SH OTR 8 5169 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2196254 6508 SH SOLE 8 6118 0 390 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 691139 2048 SH DFND 282 0 1766 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2426072 7189 SH SOLE 5879 0 1310 TELEFLEX INC COM EQUITY US CM 879369106 4580797 22738 SH DFND 1 1764 0 20974 TELEFLEX INC COM EQUITY US CM 879369106 12692 63 SH OTR 1 63 0 0 TELEFLEX INC COM EQUITY US CM 879369106 199647 991 SH DFND 7 991 0 0 TELEFLEX INC COM EQUITY US CM 879369106 78166 388 SH OTR 7 388 0 0 TELEFLEX INC COM EQUITY US CM 879369106 12634161 62713 SH SOLE 7 27653 0 35060 TELEFLEX INC COM EQUITY US CM 879369106 5940048 29485 SH DFND 8 10739 0 18746 TELEFLEX INC COM EQUITY US CM 879369106 1073379 5328 SH OTR 8 5328 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2214247 10991 SH SOLE 8 8115 0 2876 TELEFLEX INC COM EQUITY US CM 879369106 851571 4227 SH DFND 1116 0 3111 TELEFLEX INC COM EQUITY US CM 879369106 107781 535 SH OTR 535 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2343383 11632 SH SOLE 7200 0 4432 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 713849 51356 SH SOLE 7 5592 0 45764 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 560545 40327 SH DFND 8 18557 0 21770 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 93366 6717 SH OTR 8 6717 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 75713 5447 SH SOLE 8 5447 0 0 TELLURIAN INC EQUITY US CM 87968A104 678267 283794 SH SOLE 7 44793 0 239001 TELLURIAN INC EQUITY US CM 87968A104 272914 114190 SH DFND 8 114190 0 0 TELLURIAN INC EQUITY US CM 87968A104 139356 58308 SH OTR 8 58308 0 0 TELLURIAN INC EQUITY US CM 87968A104 9598 4016 SH SOLE 8 4016 0 0 TELLURIAN INC EQUITY US CM 87968A104 48517 20300 SH OTR 0 0 20300 TELOS CORP EQUITY US CM 87969B101 99159 11154 SH DFND 7 0 0 11154 TELOS CORP EQUITY US CM 87969B101 75147 8453 SH SOLE 7 1053 0 7400 TELOS CORP EQUITY US CM 87969B101 41232 4638 SH DFND 8 3600 0 1038 TELOS CORP EQUITY US CM 87969B101 165025 18563 SH OTR 8 18563 0 0 TELOS CORP EQUITY US CM 87969B101 11344 1276 SH SOLE 8 1276 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1977356 81912 SH DFND 1 0 0 81912 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 747833 30979 SH DFND 7 0 0 30979 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1886179 78135 SH SOLE 7 7936 0 70199 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1484562 61498 SH DFND 8 33277 0 28221 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 525190 21756 SH OTR 8 21756 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 34834 1443 SH SOLE 8 1443 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 6332069 181956 SH DFND 1 181956 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 2059186 59172 SH SOLE 1 59172 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1594954 45832 SH DFND 7 0 0 45832 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1716371 49321 SH SOLE 7 5211 0 44110 TENABLE HOLDINGS INC EQUITY US CM 88025T102 985745 28326 SH DFND 8 23222 0 5104 TENABLE HOLDINGS INC EQUITY US CM 88025T102 337838 9708 SH OTR 8 9708 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 36296 1043 SH SOLE 8 1043 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 110281 3169 SH OTR 0 0 3169 TENABLE HOLDINGS INC EQUITY US CM 88025T102 548309 15756 SH SOLE 15756 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1638312 57525 SH DFND 1 0 0 57525 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 14810 520 SH OTR 7 520 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1172294 41162 SH SOLE 7 4889 0 36273 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 580622 20387 SH DFND 8 16548 0 3839 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 262728 9225 SH OTR 8 9225 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 19765 694 SH SOLE 8 694 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1741702 33767 SH DFND 1 0 0 33767 TENET HEALTHCARE CORP EQUITY US CM 88033G407 800573 15521 SH DFND 7 0 0 15521 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2479914 48079 SH SOLE 7 7961 0 40118 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1822064 35325 SH DFND 8 28124 0 7201 TENET HEALTHCARE CORP EQUITY US CM 88033G407 545149 10569 SH OTR 8 10569 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 42347 821 SH SOLE 8 821 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 379061 7349 SH DFND 9 7349 0 0 TENNANT CO COM EQUITY US CM 880345103 242982 4296 SH DFND 7 0 0 4296 TENNANT CO COM EQUITY US CM 880345103 623065 11016 SH SOLE 7 415 0 10601 TENNANT CO COM EQUITY US CM 880345103 509210 9003 SH DFND 8 4766 0 4237 TENNANT CO COM EQUITY US CM 880345103 286307 5062 SH OTR 8 5062 0 0 TENNANT CO COM EQUITY US CM 880345103 53958 954 SH SOLE 8 954 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 372233 21405 SH DFND 7 0 0 21405 TENNECO INC CLASS A EQUITY US CM 880349105 902072 51873 SH SOLE 7 6092 0 45781 TENNECO INC CLASS A EQUITY US CM 880349105 408178 23472 SH DFND 8 17051 0 6421 TENNECO INC CLASS A EQUITY US CM 880349105 67004 3853 SH OTR 8 3853 0 0 TENNECO INC CLASS A EQUITY US CM 880349105 9286 534 SH SOLE 8 534 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 89978 22162 SH DFND 1 6700 0 15462 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 301293 74210 SH DFND 7 35850 0 38360 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 8070984 1987927 SH SOLE 7 795745 0 1192182 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 6958198 1713842 SH DFND 8 100821 0 1613021 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1036177 255216 SH SOLE 8 255216 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 114955 28314 SH DFND 9 28314 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 295162 72700 SH DFND 16200 0 56500 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 59256 14595 SH SOLE 14595 0 0 TERADATA CORP EQUITY US CM 88076W103 1843691 59359 SH DFND 1 13983 0 45376 TERADATA CORP EQUITY US CM 88076W103 498016 16034 SH DFND 7 0 0 16034 TERADATA CORP EQUITY US CM 88076W103 7734 249 SH OTR 7 249 0 0 TERADATA CORP EQUITY US CM 88076W103 1748243 56286 SH SOLE 7 5954 0 50332 TERADATA CORP EQUITY US CM 88076W103 1131237 36421 SH DFND 8 20460 0 15961 TERADATA CORP EQUITY US CM 88076W103 464036 14940 SH OTR 8 14940 0 0 TERADATA CORP EQUITY US CM 88076W103 187385 6033 SH SOLE 8 6033 0 0 TERADYNE INC EQUITY US CM 880770102 8300242 110449 SH DFND 1 26249 0 84200 TERADYNE INC EQUITY US CM 880770102 13752 183 SH OTR 1 183 0 0 TERADYNE INC EQUITY US CM 880770102 3098209 41227 SH SOLE 1 41227 0 0 TERADYNE INC EQUITY US CM 880770102 437523 5822 SH DFND 7 5822 0 0 TERADYNE INC EQUITY US CM 880770102 171643 2284 SH OTR 7 2284 0 0 TERADYNE INC EQUITY US CM 880770102 21250917 282780 SH SOLE 7 163134 0 119646 TERADYNE INC EQUITY US CM 880770102 26955554 358690 SH DFND 8 145385 0 213305 TERADYNE INC EQUITY US CM 880770102 1421613 18917 SH OTR 8 18917 0 0 TERADYNE INC EQUITY US CM 880770102 2197912 29247 SH SOLE 8 27746 0 1501 TERADYNE INC EQUITY US CM 880770102 665453 8855 SH DFND 9 8855 0 0 TERADYNE INC EQUITY US CM 880770102 852727 11347 SH DFND 1040 0 10307 TERADYNE INC EQUITY US CM 880770102 2875615 38265 SH SOLE 20400 0 17865 TEREX CORP EQUITY US CM 880779103 353014 11870 SH DFND 7 0 0 11870 TEREX CORP EQUITY US CM 880779103 987695 33211 SH SOLE 7 3156 0 30055 TEREX CORP EQUITY US CM 880779103 461862 15530 SH DFND 8 12843 0 2687 TEREX CORP EQUITY US CM 880779103 354084 11906 SH OTR 8 11906 0 0 TEREX CORP EQUITY US CM 880779103 15227 512 SH SOLE 8 512 0 0 TERRENO REALTY COR REST INV TS 88146M101 1684446 31788 SH DFND 7 0 0 31788 TERRENO REALTY COR REST INV TS 88146M101 10258016 193584 SH SOLE 7 51812 0 141772 TERRENO REALTY COR REST INV TS 88146M101 3715500 70117 SH DFND 8 14973 0 55144 TERRENO REALTY COR REST INV TS 88146M101 461543 8710 SH OTR 8 8710 0 0 TERRENO REALTY COR REST INV TS 88146M101 31900 602 SH SOLE 8 602 0 0 TERRENO REALTY COR REST INV TS 88146M101 839468 15842 SH DFND 0 0 15842 TERRENO REALTY COR REST INV TS 88146M101 149220 2816 SH OTR 0 0 2816 TERRENO REALTY COR REST INV TS 88146M101 856159 16157 SH SOLE 16157 0 0 TESLA INC EQUITY US CM 88160R101 367645254 1386033 SH DFND 1 171339 0 1214694 TESLA INC EQUITY US CM 88160R101 1317232 4966 SH OTR 1 4966 0 0 TESLA INC EQUITY US CM 88160R101 3288835 12399 SH SOLE 1 0 0 12399 TESLA INC EQUITY US CM 88160R101 31883846 120203 SH DFND 7 120203 0 0 TESLA INC EQUITY US CM 88160R101 10024859 37794 SH OTR 7 37794 0 0 TESLA INC EQUITY US CM 88160R101 1244745837 4692727 SH SOLE 7 2533492 0 2159235 TESLA INC EQUITY US CM 88160R101 573517450 2162177 SH DFND 8 1153930 0 1008247 TESLA INC EQUITY US CM 88160R101 80200725 302359 SH OTR 8 302359 0 0 TESLA INC EQUITY US CM 88160R101 412104866 1553647 SH SOLE 8 1388862 0 164785 TESLA INC EQUITY US CM 88160R101 38130483 143753 SH DFND 9 143753 0 0 TESLA INC EQUITY US CM 88160R101 62155503 234328 SH DFND 74254 26557 133517 TESLA INC EQUITY US CM 88160R101 13457194 50734 SH OTR 28690 0 22044 TESLA INC EQUITY US CM 88160R101 154082134 580894 SH SOLE 396668 0 184226 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 186320 23088 SH DFND 1 0 0 23088 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 219238 27167 SH DFND 7 27167 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 84283 10444 SH OTR 7 10444 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 9961810 1234425 SH SOLE 7 485041 0 749384 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1456764 180516 SH DFND 8 17200 0 163316 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 473580 58684 SH SOLE 8 58684 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 191848 23773 SH DFND 9891 0 13882 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 961363 119128 SH SOLE 42476 0 76652 TETRA TECH INC EQUITY US CM 88162G103 4058977 31580 SH DFND 1 13789 0 17791 TETRA TECH INC EQUITY US CM 88162G103 1291469 10048 SH DFND 7 0 0 10048 TETRA TECH INC EQUITY US CM 88162G103 12082 94 SH OTR 7 94 0 0 TETRA TECH INC EQUITY US CM 88162G103 2923029 22742 SH SOLE 7 3626 0 19116 TETRA TECH INC EQUITY US CM 88162G103 327494 2548 SH DFND 8 0 0 2548 TETRA TECH INC EQUITY US CM 88162G103 811924 6317 SH OTR 8 6317 0 0 TETRA TECH INC EQUITY US CM 88162G103 51412 400 SH SOLE 8 400 0 0 TETRA TECH INC EQUITY US CM 88162G103 248577 1934 SH OTR 0 0 1934 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 5117842 86699 SH DFND 1 86699 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1685956 28561 SH SOLE 1 28561 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1172749 19867 SH DFND 7 0 0 19867 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1301316 22045 SH SOLE 7 2200 0 19845 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 811368 13745 SH DFND 8 10256 0 3489 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 207431 3514 SH OTR 8 3514 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 21546 365 SH SOLE 8 365 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 112806 1911 SH OTR 0 0 1911 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 603641 10226 SH SOLE 10226 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 85158253 550189 SH DFND 1 113940 0 436249 TEXAS INSTRS INC EQUITY US CM 882508104 158650 1025 SH OTR 1 1025 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 11478175 74158 SH SOLE 1 74158 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 4920611 31791 SH DFND 7 31791 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 1824857 11790 SH OTR 7 11790 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 346855324 2240957 SH SOLE 7 1509759 0 731198 TEXAS INSTRS INC EQUITY US CM 882508104 237372155 1533610 SH DFND 8 808462 0 725148 TEXAS INSTRS INC EQUITY US CM 882508104 16254686 105018 SH OTR 8 105018 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 136135046 879539 SH SOLE 8 821913 0 57626 TEXAS INSTRS INC EQUITY US CM 882508104 12463040 80521 SH DFND 9 80521 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 18694328 120780 SH DFND 24049 0 96731 TEXAS INSTRS INC EQUITY US CM 882508104 10439447 67447 SH OTR 9897 0 57550 TEXAS INSTRS INC EQUITY US CM 882508104 72015729 465278 SH SOLE 159550 0 305728 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 5137971 2891 SH DFND 1 228 0 2663 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 184832 104 SH DFND 7 104 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 65758 37 SH OTR 7 37 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 9353562 5263 SH SOLE 7 2552 0 2711 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 835299 470 SH DFND 8 172 0 298 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1300932 732 SH OTR 8 732 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 622031 350 SH SOLE 8 312 0 38 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 69312 39 SH DFND 0 0 39 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1220957 687 SH SOLE 644 0 43 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1080192 12379 SH DFND 7 0 0 12379 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2581238 29581 SH SOLE 7 3810 0 25771 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1412041 16182 SH DFND 8 13158 0 3024 TEXAS ROADHOUSE INC EQUITY US CM 882681109 703403 8061 SH OTR 8 8061 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 46073 528 SH SOLE 8 528 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 200960 2303 SH OTR 0 0 2303 TEXTRON INC EQUITY US CM 883203101 7852400 134782 SH DFND 1 31607 0 103175 TEXTRON INC EQUITY US CM 883203101 15264 262 SH DFND 7 262 0 0 TEXTRON INC EQUITY US CM 883203101 4311648 74007 SH SOLE 7 68877 0 5130 TEXTRON INC EQUITY US CM 883203101 5512503 94619 SH DFND 8 1562 0 93057 TEXTRON INC EQUITY US CM 883203101 1505613 25843 SH OTR 8 25843 0 0 TEXTRON INC EQUITY US CM 883203101 3037210 52132 SH SOLE 0 0 52132 TG THERAPEUTICS INC EQUITY US CM 88322Q108 155134 26205 SH DFND 7 0 0 26205 TG THERAPEUTICS INC EQUITY US CM 88322Q108 270254 45651 SH SOLE 7 4541 0 41110 TG THERAPEUTICS INC EQUITY US CM 88322Q108 187848 31731 SH DFND 8 28988 0 2743 TG THERAPEUTICS INC EQUITY US CM 88322Q108 219395 37060 SH OTR 8 37060 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 5517 932 SH SOLE 8 932 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 229905 19500 SH DFND 7 0 0 19500 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 496359 42100 SH SOLE 7 3100 0 39000 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 268482 22772 SH DFND 8 17472 0 5300 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 83426 7076 SH OTR 8 7076 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 6496 551 SH SOLE 8 551 0 0 ODP CORP THE EQUITY US CM 88337F105 242289 6893 SH DFND 7 0 0 6893 ODP CORP THE EQUITY US CM 88337F105 904128 25722 SH SOLE 7 4253 0 21469 ODP CORP THE EQUITY US CM 88337F105 804408 22885 SH DFND 8 9155 0 13730 ODP CORP THE EQUITY US CM 88337F105 129071 3672 SH OTR 8 3672 0 0 ODP CORP THE EQUITY US CM 88337F105 13955 397 SH SOLE 8 397 0 0 ODP CORP THE EQUITY US CM 88337F105 295647 8411 SH DFND 9 8411 0 0 TRADE DESK INC EQUITY US CM 88339J105 12568353 210349 SH DFND 1 0 7754 202595 TRADE DESK INC EQUITY US CM 88339J105 4829652 80831 SH SOLE 1 80831 0 0 TRADE DESK INC EQUITY US CM 88339J105 9120658 152647 SH DFND 7 152647 0 0 TRADE DESK INC EQUITY US CM 88339J105 367582 6152 SH OTR 7 6152 0 0 TRADE DESK INC EQUITY US CM 88339J105 32619915 545940 SH SOLE 7 245612 0 300328 TRADE DESK INC EQUITY US CM 88339J105 20549579 343926 SH DFND 8 188280 0 155646 TRADE DESK INC EQUITY US CM 88339J105 2977641 49835 SH OTR 8 49835 0 0 TRADE DESK INC EQUITY US CM 88339J105 2511771 42038 SH SOLE 8 37940 0 4098 TRADE DESK INC EQUITY US CM 88339J105 1480844 24784 SH DFND 9 24784 0 0 TRADE DESK INC EQUITY US CM 88339J105 1507313 25227 SH DFND 2480 0 22747 TRADE DESK INC EQUITY US CM 88339J105 4508377 75454 SH SOLE 55276 0 20178 REALREAL INC THE EQUITY US CM 88339P101 31586 21057 SH DFND 7 0 0 21057 REALREAL INC THE EQUITY US CM 88339P101 48332 32221 SH SOLE 7 3821 0 28400 REALREAL INC THE EQUITY US CM 88339P101 42620 28413 SH DFND 8 26654 0 1759 REALREAL INC THE EQUITY US CM 88339P101 23240 15493 SH OTR 8 15493 0 0 REALREAL INC THE EQUITY US CM 88339P101 7166 4777 SH SOLE 8 4777 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 97446921 192131 SH DFND 1 6234 0 185897 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 253595 500 SH OTR 1 500 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 32311555 63707 SH DFND 7 63707 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 1842114 3632 SH OTR 7 3632 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 324191791 639192 SH SOLE 7 315414 0 323778 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 286015100 563921 SH DFND 8 453745 0 110176 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 22832679 45018 SH OTR 8 45018 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 73566896 145048 SH SOLE 8 120661 0 24387 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 13905628 27417 SH DFND 9 27417 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 30570878 60275 SH DFND 22570 18881 18824 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2153529 4246 SH OTR 4246 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 63188267 124585 SH SOLE 72677 0 51908 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 60299 3913 SH DFND 7 0 0 3913 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 210038 13630 SH SOLE 7 700 0 12930 THOMSON REUTERS CORP NON US EQTY 884903709 1324414 12906 SH SOLE 7 0 0 12906 THOR INDUSTRIES INC EQUITY US CM 885160101 1835086 26223 SH DFND 1 3108 0 23115 THOR INDUSTRIES INC EQUITY US CM 885160101 696651 9955 SH DFND 7 0 0 9955 THOR INDUSTRIES INC EQUITY US CM 885160101 1968957 28136 SH SOLE 7 4528 0 23608 THOR INDUSTRIES INC EQUITY US CM 885160101 974892 13931 SH DFND 8 11416 0 2515 THOR INDUSTRIES INC EQUITY US CM 885160101 488810 6985 SH OTR 8 6985 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 222956 3186 SH SOLE 8 3186 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 167101 20940 SH DFND 7 0 0 20940 3D SYSTEMS CORP EQUITY US CM 88554D205 415367 52051 SH SOLE 7 5186 0 46865 3D SYSTEMS CORP EQUITY US CM 88554D205 262358 32877 SH DFND 8 25826 0 7051 3D SYSTEMS CORP EQUITY US CM 88554D205 68939 8639 SH OTR 8 8639 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 11276 1413 SH SOLE 8 1413 0 0 THREDUP INC CLASS A EQUITY US CM 88556E102 58998 32064 SH SOLE 7 24264 0 7800 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 52562 4100 SH DFND 7 0 0 4100 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 2390943 186501 SH SOLE 7 109795 0 76706 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 425624 33200 SH DFND 8 0 0 33200 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 278963 21760 SH SOLE 8 21760 0 0 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 442290 34500 SH DFND 2400 0 32100 360 FINANCE INC ADR SPON 2 ORD S ADR-DEV MKT 88557W101 49178 3836 SH SOLE 3836 0 0 3M COMPANY EQUITY US CM 88579Y101 31098457 281434 SH DFND 1 8746 0 272688 3M COMPANY EQUITY US CM 88579Y101 6188 56 SH OTR 1 56 0 0 3M COMPANY EQUITY US CM 88579Y101 10596729 95898 SH SOLE 1 95898 0 0 3M COMPANY EQUITY US CM 88579Y101 2131877 19293 SH DFND 7 19293 0 0 3M COMPANY EQUITY US CM 88579Y101 538577 4874 SH OTR 7 4874 0 0 3M COMPANY EQUITY US CM 88579Y101 97180331 879460 SH SOLE 7 441269 0 438191 3M COMPANY EQUITY US CM 88579Y101 62513166 565730 SH DFND 8 255121 0 310609 3M COMPANY EQUITY US CM 88579Y101 6904924 62488 SH OTR 8 62488 0 0 3M COMPANY EQUITY US CM 88579Y101 17354799 157057 SH SOLE 8 151524 0 5533 3M COMPANY EQUITY US CM 88579Y101 6027002 54543 SH DFND 9 54543 0 0 3M COMPANY EQUITY US CM 88579Y101 5980261 54120 SH DFND 14589 0 39531 3M COMPANY EQUITY US CM 88579Y101 1433738 12975 SH OTR 5925 0 7050 3M COMPANY EQUITY US CM 88579Y101 17353805 157048 SH SOLE 97933 0 59115 THRYV HOLDINGS INC EQUITY US CM 886029206 73056 3200 SH DFND 7 0 0 3200 THRYV HOLDINGS INC EQUITY US CM 886029206 194055 8500 SH SOLE 7 1300 0 7200 TIDEWATER INC EQUITY US CM 88642R109 217477 10022 SH DFND 7 0 0 10022 TIDEWATER INC EQUITY US CM 88642R109 373306 17203 SH SOLE 7 4005 0 13198 TIDEWATER INC EQUITY US CM 88642R109 97520 4494 SH DFND 8 3124 0 1370 TIDEWATER INC EQUITY US CM 88642R109 147169 6782 SH OTR 8 6782 0 0 TIDEWATER INC EQUITY US CM 88642R109 10112 466 SH SOLE 8 466 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 306980 111629 SH SOLE 7 8989 0 102640 TILRAY BRANDS INC EQUITY US CM 88688T100 109024 39645 SH DFND 8 32772 0 6873 TILRAY BRANDS INC EQUITY US CM 88688T100 200863 73041 SH OTR 8 73041 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 6454 2347 SH SOLE 8 2347 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 43695 15889 SH OTR 0 0 15889 TIMKENCO EQUITY US CM 887389104 2157380 36541 SH DFND 1 5435 0 31106 TIMKENCO EQUITY US CM 887389104 574164 9725 SH DFND 7 0 0 9725 TIMKENCO EQUITY US CM 887389104 1731111 29321 SH SOLE 7 4336 0 24985 TIMKENCO EQUITY US CM 887389104 1108240 18771 SH DFND 8 14432 0 4339 TIMKENCO EQUITY US CM 887389104 540275 9151 SH OTR 8 9151 0 0 TIMKENCO EQUITY US CM 887389104 32531 551 SH SOLE 8 551 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 119635 7981 SH DFND 7 0 0 7981 TIMKENSTEEL CORP EQUITY US CM 887399103 206742 13792 SH SOLE 7 2574 0 11218 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 168443 13875 SH DFND 7 0 0 13875 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 206938 17046 SH SOLE 7 2781 0 14265 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 170700 14061 SH DFND 8 12022 0 2039 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 8522 702 SH SOLE 8 702 0 0 TITAN MACHINERY INC Equity 88830R101 1724 61 SH DFND 1 61 0 0 TOAST INC CLASS A EQUITY US CM 888787108 1786214 106831 SH DFND 1 0 0 106831 TOLL BROTHERS INC EQUITY US CM 889478103 2553348 60794 SH DFND 1 11132 0 49662 TOLL BROTHERS INC EQUITY US CM 889478103 7854 187 SH OTR 7 187 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 2169804 51662 SH SOLE 7 5850 0 45812 TOLL BROTHERS INC EQUITY US CM 889478103 1736490 41345 SH DFND 8 22619 0 18726 TOLL BROTHERS INC EQUITY US CM 889478103 561414 13367 SH OTR 8 13367 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 41286 983 SH SOLE 8 983 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 203280 4840 SH DFND 9 4840 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 165864 2284 SH DFND 7 0 0 2284 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 642033 8841 SH SOLE 7 371 0 8470 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 238920 3290 SH DFND 8 2413 0 877 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 90121 1241 SH OTR 8 1241 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 4212 58 SH SOLE 8 58 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 438330 13171 SH SOLE 7 980 0 12191 TOPBUILD CORP EQUITY US CM 89055F103 6882696 41769 SH DFND 1 27535 0 14234 TOPBUILD CORP EQUITY US CM 89055F103 1408375 8547 SH SOLE 1 8547 0 0 TOPBUILD CORP EQUITY US CM 89055F103 570963 3465 SH DFND 7 0 0 3465 TOPBUILD CORP EQUITY US CM 89055F103 34274 208 SH OTR 7 208 0 0 TOPBUILD CORP EQUITY US CM 89055F103 2393759 14527 SH SOLE 7 2246 0 12281 TOPBUILD CORP EQUITY US CM 89055F103 1439683 8737 SH DFND 8 6849 0 1888 TOPBUILD CORP EQUITY US CM 89055F103 614300 3728 SH OTR 8 3728 0 0 TOPBUILD CORP EQUITY US CM 89055F103 35922 218 SH SOLE 8 218 0 0 TORO CO EQUITY US CM 891092108 5467266 63220 SH DFND 1 15199 0 48021 TORO CO EQUITY US CM 891092108 55347 640 SH OTR 7 640 0 0 TORO CO EQUITY US CM 891092108 4430543 51232 SH SOLE 7 5480 0 45752 TORO CO EQUITY US CM 891092108 2345856 27126 SH DFND 8 21505 0 5621 TORO CO EQUITY US CM 891092108 1039663 12022 SH OTR 8 12022 0 0 TORO CO EQUITY US CM 891092108 511529 5915 SH SOLE 8 5915 0 0 TORO CO EQUITY US CM 891092108 299653 3465 SH OTR 0 0 3465 TOWNE BANK EQUITY US CM 89214P109 225372 8400 SH DFND 7 0 0 8400 TOWNE BANK EQUITY US CM 89214P109 862504 32147 SH SOLE 7 5940 0 26207 TOWNE BANK EQUITY US CM 89214P109 442051 16476 SH DFND 8 12795 0 3681 TOWNE BANK EQUITY US CM 89214P109 389813 14529 SH OTR 8 14529 0 0 TOWNE BANK EQUITY US CM 89214P109 10222 381 SH SOLE 8 381 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 14537489 78209 SH DFND 1 25667 0 52542 TRACTOR SUPPLY CO EQUITY US CM 892356106 13197 71 SH OTR 1 71 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 639241 3439 SH DFND 7 3439 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 311721 1677 SH OTR 7 1677 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 40827984 219647 SH SOLE 7 126121 0 93526 TRACTOR SUPPLY CO EQUITY US CM 892356106 48571373 261305 SH DFND 8 47624 0 213681 TRACTOR SUPPLY CO EQUITY US CM 892356106 2416440 13000 SH OTR 8 13000 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 15030257 80860 SH SOLE 8 73934 0 6926 TRACTOR SUPPLY CO EQUITY US CM 892356106 1810657 9741 SH DFND 9 9741 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 3375023 18157 SH DFND 2665 0 15492 TRACTOR SUPPLY CO EQUITY US CM 892356106 232350 1250 SH OTR 1250 0 0 TRACTOR SUPPLY CO EQUITY US CM 892356106 4988275 26836 SH SOLE 16314 0 10522 TRADEWEB MARKETS EQUITY US CM 892672106 3426387 60730 SH DFND 1 2469 0 58261 TRADEWEB MARKETS EQUITY US CM 892672106 918518 16280 SH DFND 7 16280 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 60088 1065 SH OTR 7 1065 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 7055716 125057 SH SOLE 7 56175 0 68882 TRADEWEB MARKETS EQUITY US CM 892672106 4649967 82417 SH DFND 8 64360 0 18057 TRADEWEB MARKETS EQUITY US CM 892672106 683077 12107 SH OTR 8 12107 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 937644 16619 SH SOLE 8 15871 0 748 TRADEWEB MARKETS EQUITY US CM 892672106 243509 4316 SH DFND 9 4316 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 362443 6424 SH DFND 868 0 5556 TRADEWEB MARKETS EQUITY US CM 892672106 6886061 122050 SH OTR 0 0 122050 TRADEWEB MARKETS EQUITY US CM 892672106 2791492 49477 SH SOLE 13908 0 35569 TRAEGER INC EQUITY US CM 89269P103 45684 16200 SH DFND 7 0 0 16200 TRAEGER INC EQUITY US CM 89269P103 31866 11300 SH SOLE 7 1200 0 10100 TRANSDIGM GROUP INC EQUITY US CM 893641100 37425439 71311 SH DFND 1 47726 0 23585 TRANSDIGM GROUP INC EQUITY US CM 893641100 481260 917 SH OTR 1 917 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 1681523 3204 SH SOLE 1 0 0 3204 TRANSDIGM GROUP INC EQUITY US CM 893641100 953073 1816 SH DFND 7 1816 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 270807 516 SH OTR 7 516 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 39646478 75543 SH SOLE 7 30463 0 45080 TRANSDIGM GROUP INC EQUITY US CM 893641100 21116132 40235 SH DFND 8 21981 0 18254 TRANSDIGM GROUP INC EQUITY US CM 893641100 3135800 5975 SH OTR 8 5975 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 4139255 7887 SH SOLE 8 7384 0 503 TRANSDIGM GROUP INC EQUITY US CM 893641100 709032 1351 SH DFND 9 1351 0 0 TRANSDIGM GROUP INC EQUITY US CM 893641100 6057472 11542 SH DFND 2018 7460 2064 TRANSDIGM GROUP INC EQUITY US CM 893641100 4113539 7838 SH OTR 0 0 7838 TRANSDIGM GROUP INC EQUITY US CM 893641100 4888173 9314 SH SOLE 7132 0 2182 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 413226 9900 SH DFND 7 0 0 9900 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 351660 8425 SH SOLE 7 1125 0 7300 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 309168 7407 SH DFND 8 5607 0 1800 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 205528 4924 SH OTR 8 4924 0 0 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 7555 181 SH SOLE 8 181 0 0 TRANSUNION EQUITY US CM 89400J107 5852983 98386 SH DFND 1 6121 5734 86531 TRANSUNION EQUITY US CM 89400J107 2914713 48995 SH SOLE 1 48995 0 0 TRANSUNION EQUITY US CM 89400J107 6356982 106858 SH DFND 7 106858 0 0 TRANSUNION EQUITY US CM 89400J107 151342 2544 SH OTR 7 2544 0 0 TRANSUNION EQUITY US CM 89400J107 16017029 269239 SH SOLE 7 107946 0 161293 TRANSUNION EQUITY US CM 89400J107 4072566 68458 SH DFND 8 14509 0 53949 TRANSUNION EQUITY US CM 89400J107 1256488 21121 SH OTR 8 21121 0 0 TRANSUNION EQUITY US CM 89400J107 2232124 37521 SH SOLE 8 25494 0 12027 TRANSUNION EQUITY US CM 89400J107 2613693 43935 SH DFND 1330 0 42605 TRANSUNION EQUITY US CM 89400J107 17123304 287835 SH SOLE 23535 0 264300 TRAVEL LEISURE CO EQUITY US CM 894164102 1546625 45329 SH DFND 1 5235 0 40094 TRAVEL LEISURE CO EQUITY US CM 894164102 448985 13159 SH DFND 7 0 0 13159 TRAVEL LEISURE CO EQUITY US CM 894164102 14637 429 SH OTR 7 429 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 1433654 42018 SH SOLE 7 5804 0 36214 TRAVEL LEISURE CO EQUITY US CM 894164102 1208667 35424 SH DFND 8 19791 0 15633 TRAVEL LEISURE CO EQUITY US CM 894164102 381939 11194 SH OTR 8 11194 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 21359 626 SH SOLE 8 626 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 24245738 158262 SH DFND 1 43586 0 114676 TRAVELERS COS INC EQUITY US CM 89417E109 47798 312 SH OTR 1 312 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 18418623 120226 SH SOLE 1 120226 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 1266811 8269 SH DFND 7 8269 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 339644 2217 SH OTR 7 2217 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 74074039 483512 SH SOLE 7 272614 0 210898 TRAVELERS COS INC EQUITY US CM 89417E109 99371341 648638 SH DFND 8 216706 0 431932 TRAVELERS COS INC EQUITY US CM 89417E109 4037126 26352 SH OTR 8 26352 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 35547149 232031 SH SOLE 8 216980 0 15051 TRAVELERS COS INC EQUITY US CM 89417E109 4839588 31590 SH DFND 9 31590 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 6813110 44472 SH DFND 6507 0 37965 TRAVELERS COS INC EQUITY US CM 89417E109 5502178 35915 SH OTR 2638 0 33277 TRAVELERS COS INC EQUITY US CM 89417E109 11845883 77323 SH SOLE 42747 0 34576 TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 345152 6400 SH SOLE 7 0 0 6400 TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 342941 6359 SH DFND 8 2000 0 4359 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 285799 11599 SH DFND 7 0 0 11599 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 799051 32429 SH SOLE 7 2000 0 30429 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 350603 14229 SH DFND 8 11089 0 3140 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 89714 3641 SH OTR 8 3641 0 0 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 13010 528 SH SOLE 8 528 0 0 TREDEGAR CORP EQUITY US CM 894650100 59519 6305 SH DFND 7 0 0 6305 TREDEGAR CORP EQUITY US CM 894650100 82091 8696 SH SOLE 7 608 0 8088 TREDEGAR CORP EQUITY US CM 894650100 84129 8912 SH DFND 8 7502 0 1410 TREDEGAR CORP EQUITY US CM 894650100 17370 1840 SH OTR 8 1840 0 0 TREDEGAR CORP EQUITY US CM 894650100 1425 151 SH SOLE 8 151 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 453852 10699 SH DFND 7 0 0 10699 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1068051 25178 SH SOLE 7 3971 0 21207 TREEHOUSE FOODS INC EQUITY US CM 89469A104 994834 23452 SH DFND 8 12078 0 11374 TREEHOUSE FOODS INC EQUITY US CM 89469A104 490884 11572 SH OTR 8 11572 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 118225 2787 SH SOLE 8 2787 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 217530 5128 SH DFND 9 5128 0 0 TREX COMPANY INC EQUITY US CM 89531P105 2337828 53205 SH DFND 1 2035 0 51170 TREX COMPANY INC EQUITY US CM 89531P105 1076574 24501 SH DFND 7 0 0 24501 TREX COMPANY INC EQUITY US CM 89531P105 34141 777 SH OTR 7 777 0 0 TREX COMPANY INC EQUITY US CM 89531P105 2440867 55550 SH SOLE 7 7458 0 48092 TREX COMPANY INC EQUITY US CM 89531P105 1666644 37930 SH DFND 8 23896 0 14034 TREX COMPANY INC EQUITY US CM 89531P105 590026 13428 SH OTR 8 13428 0 0 TREX COMPANY INC EQUITY US CM 89531P105 38184 869 SH SOLE 8 869 0 0 TRICO BANCSHARES EQUITY US CM 896095106 410110 9185 SH SOLE 7 859 0 8326 TRICO BANCSHARES EQUITY US CM 896095106 333134 7461 SH DFND 8 5761 0 1700 TRICO BANCSHARES EQUITY US CM 896095106 399975 8958 SH OTR 8 8958 0 0 TRICO BANCSHARES EQUITY US CM 896095106 7858 176 SH SOLE 8 176 0 0 TRIMAS CORP EQUITY US CM 896215209 445745 17780 SH DFND 7 0 0 17780 TRIMAS CORP EQUITY US CM 896215209 394427 15733 SH SOLE 7 2039 0 13694 TRIMAS CORP EQUITY US CM 896215209 297355 11861 SH DFND 8 8997 0 2864 TRIMAS CORP EQUITY US CM 896215209 75837 3025 SH OTR 8 3025 0 0 TRIMAS CORP EQUITY US CM 896215209 12961 517 SH SOLE 8 517 0 0 TRIMBLE INC EQUITY US CM 896239100 60930937 1122737 SH DFND 1 28127 0 1094610 TRIMBLE INC EQUITY US CM 896239100 14979 276 SH OTR 1 276 0 0 TRIMBLE INC EQUITY US CM 896239100 557787 10278 SH DFND 7 10278 0 0 TRIMBLE INC EQUITY US CM 896239100 125852 2319 SH OTR 7 2319 0 0 TRIMBLE INC EQUITY US CM 896239100 42373311 780787 SH SOLE 7 586629 0 194158 TRIMBLE INC EQUITY US CM 896239100 26947877 496552 SH DFND 8 105401 0 391151 TRIMBLE INC EQUITY US CM 896239100 1533399 28255 SH OTR 8 28255 0 0 TRIMBLE INC EQUITY US CM 896239100 10868870 200274 SH SOLE 8 184570 0 15704 TRIMBLE INC EQUITY US CM 896239100 581449 10714 SH DFND 9 10714 0 0 TRIMBLE INC EQUITY US CM 896239100 2042940 37644 SH DFND 7238 0 30406 TRIMBLE INC EQUITY US CM 896239100 155266 2861 SH OTR 2861 0 0 TRIMBLE INC EQUITY US CM 896239100 2817699 51920 SH SOLE 37607 0 14313 TRINET GROUP INC EQUITY US CM 896288107 1207749 16958 SH SOLE 7 2148 0 14810 TRINET GROUP INC EQUITY US CM 896288107 1060679 14893 SH DFND 8 7797 0 7096 TRINET GROUP INC EQUITY US CM 896288107 214800 3016 SH OTR 8 3016 0 0 TRINET GROUP INC EQUITY US CM 896288107 164447 2309 SH SOLE 8 2309 0 0 TRINITY INDS INC EQUITY US CM 896522109 296872 13905 SH DFND 7 0 0 13905 TRINITY INDS INC EQUITY US CM 896522109 744090 34852 SH SOLE 7 7575 0 27277 TRINITY INDS INC EQUITY US CM 896522109 649937 30442 SH DFND 8 14592 0 15850 TRINITY INDS INC EQUITY US CM 896522109 135978 6369 SH OTR 8 6369 0 0 TRINITY INDS INC EQUITY US CM 896522109 12746 597 SH SOLE 8 597 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 305681 11193 SH DFND 1 700 0 10493 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1659929 60781 SH DFND 7 0 0 60781 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 42490810 1555870 SH SOLE 7 651726 0 904144 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 25163434 921400 SH DFND 8 96644 0 824756 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 4807625 176039 SH SOLE 8 176039 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 348121 12747 SH DFND 9 12747 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 3858002 141267 SH DFND 12722 0 128545 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 7175020 262725 SH SOLE 12725 0 250000 TRIUMPH BANCORP INC EQUITY US CM 89679E300 167289 3078 SH DFND 7 0 0 3078 TRIUMPH BANCORP INC EQUITY US CM 89679E300 543174 9994 SH SOLE 7 900 0 9094 TRIUMPH BANCORP INC EQUITY US CM 89679E300 409908 7542 SH DFND 8 6026 0 1516 TRIUMPH BANCORP INC EQUITY US CM 89679E300 91308 1680 SH OTR 8 1680 0 0 TRIUMPH BANCORP INC EQUITY US CM 89679E300 8859 163 SH SOLE 8 163 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 214037 24917 SH SOLE 7 2400 0 22517 TRIUMPH GROUP INC EQUITY US CM 896818101 148967 17342 SH DFND 8 13187 0 4155 TRIUMPH GROUP INC EQUITY US CM 896818101 31259 3639 SH OTR 8 3639 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 29472 3431 SH SOLE 8 3431 0 0 TRIPADVISOR INC EQUITY US CM 896945201 1004817 45508 SH DFND 1 0 0 45508 TRIPADVISOR INC EQUITY US CM 896945201 1018198 46114 SH SOLE 7 3944 0 42170 TRIPADVISOR INC EQUITY US CM 896945201 577833 26170 SH DFND 8 22290 0 3880 TRIPADVISOR INC EQUITY US CM 896945201 149548 6773 SH OTR 8 6773 0 0 TRIPADVISOR INC EQUITY US CM 896945201 15544 704 SH SOLE 8 704 0 0 TRUECAR INC EQUITY US CM 89785L107 79760 52821 SH DFND 7 0 0 52821 TRUECAR INC EQUITY US CM 89785L107 61232 40551 SH SOLE 7 2793 0 37758 TRUECAR INC EQUITY US CM 89785L107 54492 36088 SH DFND 8 29844 0 6244 TRUECAR INC EQUITY US CM 89785L107 9871 6537 SH OTR 8 6537 0 0 TRUECAR INC EQUITY US CM 89785L107 1374 910 SH SOLE 8 910 0 0 TRUEBLUE INC EQUITY US CM 89785X101 245140 12848 SH DFND 7 0 0 12848 TRUEBLUE INC EQUITY US CM 89785X101 533210 27946 SH SOLE 7 2997 0 24949 TRUEBLUE INC EQUITY US CM 89785X101 344871 18075 SH DFND 8 7229 0 10846 TRUEBLUE INC EQUITY US CM 89785X101 47147 2471 SH OTR 8 2471 0 0 TRUEBLUE INC EQUITY US CM 89785X101 37836 1983 SH SOLE 8 1983 0 0 TRUPANION INC EQUITY US CM 898202106 459453 7731 SH DFND 7 0 0 7731 TRUPANION INC EQUITY US CM 898202106 827384 13922 SH SOLE 7 1500 0 12422 TRUPANION INC EQUITY US CM 898202106 561257 9444 SH DFND 8 7303 0 2141 TRUPANION INC EQUITY US CM 898202106 309571 5209 SH OTR 8 5209 0 0 TRUPANION INC EQUITY US CM 898202106 15274 257 SH SOLE 8 257 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 31048026 713092 SH DFND 1 75061 0 638031 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 75063 1724 SH OTR 1 1724 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2036540 46774 SH DFND 7 46774 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 498402 11447 SH OTR 7 11447 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 127282572 2923348 SH SOLE 7 1867280 0 1056068 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 66330055 1523428 SH DFND 8 889263 0 634165 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 6737902 154752 SH OTR 8 154752 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 48813129 1121110 SH SOLE 8 1038917 0 82193 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5184656 119078 SH DFND 9 119078 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 4838165 111120 SH DFND 35300 0 75820 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 632244 14521 SH OTR 14521 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 10802536 248106 SH SOLE 194053 0 54053 TRUSTCO BANK CORP NY EQUITY US CM 898349204 307822 9797 SH SOLE 7 830 0 8967 TRUSTCO BANK CORP NY EQUITY US CM 898349204 227104 7228 SH DFND 8 4602 0 2626 TRUSTCO BANK CORP NY EQUITY US CM 898349204 41600 1324 SH OTR 8 1324 0 0 TRUSTCO BANK CORP NY EQUITY US CM 898349204 11343 361 SH SOLE 8 361 0 0 TRUSTMARK CORP EQUITY US CM 898402102 385417 12583 SH DFND 7 0 0 12583 TRUSTMARK CORP EQUITY US CM 898402102 762442 24892 SH SOLE 7 3000 0 21892 TRUSTMARK CORP EQUITY US CM 898402102 535443 17481 SH DFND 8 13911 0 3570 TRUSTMARK CORP EQUITY US CM 898402102 405449 13237 SH OTR 8 13237 0 0 TRUSTMARK CORP EQUITY US CM 898402102 22513 735 SH SOLE 8 735 0 0 TTEC 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10732 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 923852 26216 SH SOLE 7 4011 0 22205 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 462137 13114 SH DFND 8 10643 0 2471 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 137471 3901 SH OTR 8 3901 0 0 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 11664 331 SH SOLE 8 331 0 0 TWITTER INC EQUITY US CM 90184L102 16066220 366474 SH DFND 1 731 0 365743 TWITTER INC EQUITY US CM 90184L102 20123 459 SH OTR 1 459 0 0 TWITTER INC EQUITY US CM 90184L102 1032827 23559 SH DFND 7 23559 0 0 TWITTER INC EQUITY US CM 90184L102 490087 11179 SH OTR 7 11179 0 0 TWITTER INC EQUITY US CM 90184L102 39410363 898959 SH SOLE 7 385590 0 513369 TWITTER INC EQUITY US CM 90184L102 32605912 743748 SH DFND 8 368049 0 375699 TWITTER INC EQUITY US CM 90184L102 3979795 90780 SH OTR 8 90780 0 0 TWITTER INC EQUITY US CM 90184L102 8249724 188178 SH SOLE 8 181026 0 7152 TWITTER INC EQUITY US CM 90184L102 2558371 58357 SH DFND 9 58357 0 0 TWITTER INC EQUITY US CM 90184L102 1918964 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902494103 26768 406 SH OTR 1 406 0 0 TYSON FOODS INC EQUITY US CM 902494103 703078 10664 SH DFND 7 10664 0 0 TYSON FOODS INC EQUITY US CM 902494103 167396 2539 SH OTR 7 2539 0 0 TYSON FOODS INC EQUITY US CM 902494103 20871526 316571 SH SOLE 7 163397 0 153174 TYSON FOODS INC EQUITY US CM 902494103 35895324 544446 SH DFND 8 209938 0 334508 TYSON FOODS INC EQUITY US CM 902494103 2189008 33202 SH OTR 8 33202 0 0 TYSON FOODS INC EQUITY US CM 902494103 6578759 99784 SH SOLE 8 96975 0 2809 TYSON FOODS INC EQUITY US CM 902494103 1125095 17065 SH DFND 9 17065 0 0 TYSON FOODS INC EQUITY US CM 902494103 1466481 22243 SH DFND 216 0 22027 TYSON FOODS INC EQUITY US CM 902494103 2546546 38625 SH SOLE 36496 0 2129 UDR INC REST INV TS 902653104 6637687 159139 SH DFND 1 8033 0 151106 UDR INC REST INV TS 902653104 15391 369 SH OTR 1 369 0 0 UDR INC REST INV TS 902653104 2637199 63227 SH DFND 7 9377 0 53850 UDR INC REST INV TS 902653104 123378 2958 SH OTR 7 2958 0 0 UDR INC REST INV TS 902653104 50054502 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14974 SH OTR 8 14974 0 0 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 10885 674 SH SOLE 8 674 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 411688 7345 SH SOLE 7 1650 0 5695 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 349079 6228 SH DFND 8 2646 0 3582 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 49380 881 SH OTR 8 881 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 5045 90 SH SOLE 8 90 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 338061 4447 SH DFND 7 0 0 4447 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 295262 3884 SH SOLE 7 478 0 3406 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 268579 3533 SH DFND 8 2650 0 883 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 300811 3957 SH OTR 8 3957 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 46144 607 SH SOLE 8 607 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 273400 24968 SH DFND 7 0 0 24968 US SILICA HOLDINGS INC EQUITY US CM 90346E103 329989 30136 SH SOLE 7 5777 0 24359 US SILICA HOLDINGS INC EQUITY US CM 90346E103 486234 44405 SH DFND 8 20654 0 23751 US SILICA HOLDINGS INC EQUITY US CM 90346E103 164568 15029 SH OTR 8 15029 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 6044 552 SH SOLE 8 552 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 23601907 890638 SH DFND 1 0 0 890638 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1521710 57423 SH SOLE 1 57423 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 7572587 285758 SH DFND 2 285758 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1297175 48950 SH DFND 7 48950 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 584193 22045 SH OTR 7 22045 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 49876472 1882131 SH SOLE 7 940611 0 941520 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 30496731 1150820 SH DFND 8 627351 0 523469 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 4360867 164561 SH OTR 8 164561 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 6461840 243843 SH SOLE 8 229595 0 14248 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 2959759 111689 SH DFND 9 111689 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 4006509 151189 SH DFND 10819 0 140370 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 10742941 405394 SH SOLE 194816 0 210578 UBIQUITI INC EQUITY US CM 90353W103 1010727 3443 SH DFND 1 0 0 3443 UIPATH INC CLASS A EQUITY US CM 90364P105 1866557 148022 SH DFND 1 0 0 148022 UIPATH INC CLASS A EQUITY US CM 90364P105 686236 54420 SH DFND 8 54420 0 0 UIPATH INC CLASS A EQUITY US CM 90364P105 324077 25700 SH DFND 0 0 25700 ULTA BEAUTY INC EQUITY US CM 90384S303 15059068 37536 SH DFND 1 12863 0 24673 ULTA BEAUTY INC EQUITY US CM 90384S303 13239 33 SH OTR 1 33 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 720136 1795 SH DFND 7 1795 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 292869 730 SH OTR 7 730 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 39474689 98394 SH SOLE 7 59071 0 39323 ULTA BEAUTY INC EQUITY US CM 90384S303 30424644 75836 SH DFND 8 23776 0 52060 ULTA BEAUTY INC EQUITY US CM 90384S303 2393098 5965 SH OTR 8 5965 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 14548353 36263 SH SOLE 8 32916 0 3347 ULTA BEAUTY INC EQUITY US CM 90384S303 1741566 4341 SH DFND 9 4341 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 2991674 7457 SH DFND 1349 0 6108 ULTA BEAUTY INC EQUITY US CM 90384S303 241115 601 SH OTR 601 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 6025874 15020 SH SOLE 8790 0 6230 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 472744 18359 SH SOLE 7 2191 0 16168 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 321849 12499 SH DFND 8 9696 0 2803 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 72795 2827 SH OTR 8 2827 0 0 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 8910 346 SH SOLE 8 346 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 997318 24084 SH DFND 1 0 0 24084 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 488638 11800 SH DFND 7 0 0 11800 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 14908 360 SH OTR 7 360 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1330752 32136 SH SOLE 7 4859 0 27277 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 745090 17993 SH DFND 8 14304 0 3689 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 356499 8609 SH OTR 8 8609 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 151354 3655 SH SOLE 8 3655 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1981073 115920 SH DFND 1 24958 0 90962 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1676068 98073 SH SOLE 7 12231 0 85842 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 1350674 79033 SH DFND 8 45994 0 33039 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 510359 29863 SH OTR 8 29863 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 212224 12418 SH SOLE 8 12418 0 0 UMPQUA HOLDINGS CORP EQUITY US CM 904214103 248694 14552 SH DFND 9 14552 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 559930 84200 SH DFND 1 0 0 84200 UNDER ARMOUR INC EQUITY US CM 904311107 240098 36105 SH DFND 7 0 0 36105 UNDER ARMOUR INC EQUITY US CM 904311107 613921 92319 SH SOLE 7 9513 0 82806 UNDER ARMOUR INC EQUITY US CM 904311107 484107 72798 SH DFND 8 41446 0 31352 UNDER ARMOUR INC EQUITY US CM 904311107 191766 28837 SH OTR 8 28837 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 9968 1499 SH SOLE 8 1499 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 488112 81898 SH DFND 1 0 0 81898 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 217796 36543 SH DFND 7 0 0 36543 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 566128 94988 SH SOLE 7 7924 0 87064 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 479219 80406 SH DFND 8 44389 0 36017 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 191989 32213 SH OTR 8 32213 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 9476 1590 SH SOLE 8 1590 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 563402 3349 SH DFND 7 0 0 3349 UNIFIRST CORP MA EQUITY US CM 904708104 1184339 7040 SH SOLE 7 549 0 6491 UNIFIRST CORP MA EQUITY US CM 904708104 708080 4209 SH DFND 8 3310 0 899 UNIFIRST CORP MA EQUITY US CM 904708104 441772 2626 SH OTR 8 2626 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 15309 91 SH SOLE 8 91 0 0 UNION PAC CORP EQUITY US CM 907818108 104130900 534498 SH DFND 1 234192 0 300306 UNION PAC CORP EQUITY US CM 907818108 519000 2664 SH OTR 1 2664 0 0 UNION PAC CORP EQUITY US CM 907818108 1312697 6738 SH SOLE 1 0 0 6738 UNION PAC CORP EQUITY US CM 907818108 3900102 20019 SH DFND 7 20019 0 0 UNION PAC CORP EQUITY US CM 907818108 1749289 8979 SH OTR 7 8979 0 0 UNION PAC CORP EQUITY US CM 907818108 173089388 888458 SH SOLE 7 377790 0 510668 UNION PAC CORP EQUITY US CM 907818108 70157410 360114 SH DFND 8 207496 0 152618 UNION PAC CORP EQUITY US CM 907818108 35935718 184456 SH OTR 8 71776 0 112680 UNION PAC CORP EQUITY US CM 907818108 41919614 215171 SH SOLE 8 209173 0 5998 UNION PAC CORP EQUITY US CM 907818108 6333403 32509 SH DFND 9 32509 0 0 UNION PAC CORP EQUITY US CM 907818108 19401150 99585 SH DFND 21328 21381 56876 UNION PAC CORP EQUITY US CM 907818108 5859016 30074 SH OTR 6782 0 23292 UNION PAC CORP EQUITY US CM 907818108 87184872 447515 SH SOLE 421459 0 26056 UNISYS 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EQUITY US CM 918090101 6795 450 SH SOLE 8 450 0 0 VF CORP EQUITY US CM 918204108 4816916 161047 SH DFND 1 10227 0 150820 VF CORP EQUITY US CM 918204108 7178 240 SH OTR 1 240 0 0 VF CORP EQUITY US CM 918204108 311543 10416 SH DFND 7 10416 0 0 VF CORP EQUITY US CM 918204108 95742 3201 SH OTR 7 3201 0 0 VF CORP EQUITY US CM 918204108 19015851 635769 SH SOLE 7 371208 0 264561 VF CORP EQUITY US CM 918204108 15132546 505936 SH DFND 8 84223 0 421713 VF CORP EQUITY US CM 918204108 1112861 37207 SH OTR 8 37207 0 0 VF CORP EQUITY US CM 918204108 9362728 313030 SH SOLE 8 291925 0 21105 VF CORP EQUITY US CM 918204108 232401 7770 SH DFND 9 7770 0 0 VF CORP EQUITY US CM 918204108 1537015 51388 SH DFND 8789 0 42599 VF CORP EQUITY US CM 918204108 115453 3860 SH OTR 3860 0 0 VF CORP EQUITY US CM 918204108 2917272 97535 SH SOLE 43092 0 54443 VBI VACCINES INC NON US EQTY 91822J103 56464 80000 SH SOLE 7 11100 0 68900 VBI VACCINES INC NON US EQTY 91822J103 15316 21700 SH DFND 8 0 0 21700 VBI VACCINES INC 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OTR 8 4605 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 5510681 25555 SH SOLE 8 23604 0 1951 VAIL RESORTS INC EQUITY US CM 91879Q109 326048 1512 SH DFND 9 1512 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 1279176 5932 SH DFND 974 0 4958 VAIL RESORTS INC EQUITY US CM 91879Q109 64692 300 SH OTR 300 0 0 VAIL RESORTS INC EQUITY US CM 91879Q109 2365139 10968 SH SOLE 8952 0 2016 VAIL RESORTS INC 144A CONV BD US 91879QAN9 46879627 53200000 PRN SOLE 7 53200000 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 25148643 235364 SH DFND 1 40460 0 194904 VALERO ENERGY CORP EQUITY US CM 91913Y100 76291 714 SH OTR 1 714 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 1428157 13366 SH DFND 7 13366 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 358909 3359 SH OTR 7 3359 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 82809284 775005 SH SOLE 7 457884 0 317121 VALERO ENERGY CORP EQUITY US CM 91913Y100 38410438 359480 SH DFND 8 180132 0 179348 VALERO ENERGY CORP EQUITY US CM 91913Y100 4994490 46743 SH OTR 8 46743 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 35137195 328846 SH SOLE 8 324962 0 3884 VALERO ENERGY CORP EQUITY US CM 91913Y100 5970137 55874 SH DFND 9 55874 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 3823841 35787 SH DFND 10220 0 25567 VALERO ENERGY CORP EQUITY US CM 91913Y100 481039 4502 SH OTR 4502 0 0 VALERO ENERGY CORP EQUITY US CM 91913Y100 8380459 78432 SH SOLE 61664 0 16768 VALLEY NATL BANCORP EQUITY US CM 919794107 918022 85002 SH DFND 7 0 0 85002 VALLEY NATL BANCORP EQUITY US CM 919794107 2318177 214646 SH SOLE 7 31709 0 182937 VALLEY NATL BANCORP EQUITY US CM 919794107 1223229 113262 SH DFND 8 90904 0 22358 VALLEY NATL BANCORP EQUITY US CM 919794107 288922 26752 SH OTR 8 26752 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 253120 23437 SH SOLE 8 23437 0 0 VALLEY NATL BANCORP EQUITY US CM 919794107 139644 12930 SH OTR 0 0 12930 VALMONT INDUSTRIES EQUITY US CM 920253101 3157897 11756 SH DFND 1 2230 0 9526 VALMONT INDUSTRIES EQUITY US CM 920253101 982612 3658 SH DFND 7 0 0 3658 VALMONT INDUSTRIES EQUITY US CM 920253101 2530669 9421 SH SOLE 7 916 0 8505 VALMONT INDUSTRIES EQUITY US CM 920253101 1600706 5959 SH DFND 8 4589 0 1370 VALMONT INDUSTRIES EQUITY US CM 920253101 763149 2841 SH OTR 8 2841 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 45128 168 SH SOLE 8 168 0 0 VALMONT INDUSTRIES EQUITY US CM 920253101 307301 1144 SH DFND 9 1144 0 0 VALVOLINE INC EQUITY US CM 92047W101 2433553 96036 SH DFND 1 16028 0 80008 VALVOLINE INC EQUITY US CM 92047W101 844303 33319 SH DFND 7 0 0 33319 VALVOLINE INC EQUITY US CM 92047W101 25264 997 SH OTR 7 997 0 0 VALVOLINE INC EQUITY US CM 92047W101 2013694 79467 SH SOLE 7 10920 0 68547 VALVOLINE INC EQUITY US CM 92047W101 1060910 41867 SH DFND 8 34346 0 7521 VALVOLINE INC EQUITY US CM 92047W101 554262 21873 SH OTR 8 21873 0 0 VALVOLINE INC EQUITY US CM 92047W101 252817 9977 SH SOLE 8 9977 0 0 VALVOLINE INC EQUITY US CM 92047W101 238880 9427 SH OTR 0 0 9427 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 124201 12571 SH DFND 7 0 0 12571 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 169797 17186 SH SOLE 7 3230 0 13956 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 258747 26189 SH DFND 8 10459 0 15730 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 37781 3824 SH OTR 8 3824 0 0 VANDA PHARMACEUTICALS INC EQUITY US CM 921659108 3754 380 SH SOLE 8 380 0 0 VANECK VECTORS J P MORGAN E FUNDS FIXINC 92189H300 2617417 114799 PRN DFND 2 114799 0 0 VANGUARD INTERMEDIATE TERM B FUNDS FIXINC 921937819 21137330 287661 PRN DFND 2 287661 0 0 VANGUARD SHORT TERM BOND ETF FUNDS FIXINC 921937827 42599066 569354 PRN DFND 2 569354 0 0 VANGUARD LONG TERM CORP BOND FUNDS FIXINC 92206C813 21812410 297821 PRN DFND 2 297821 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 11416 540 SH DFND 1 540 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 74497 3524 SH DFND 7 0 0 3524 VAREX IMAGING CORP EQUITY US CM 92214X106 391449 18517 SH SOLE 7 900 0 17617 VAREX IMAGING CORP EQUITY US CM 92214X106 418551 19799 SH DFND 8 8283 0 11516 VAREX IMAGING CORP EQUITY US CM 92214X106 56697 2682 SH OTR 8 2682 0 0 VAREX IMAGING CORP EQUITY US CM 92214X106 50863 2406 SH SOLE 8 2406 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 5276181 198951 SH DFND 1 198951 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 1723641 64994 SH SOLE 1 64994 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 1230555 46401 SH DFND 7 0 0 46401 VARONIS SYSTEMS INC EQUITY US CM 922280102 1403147 52909 SH SOLE 7 7750 0 45159 VARONIS SYSTEMS INC EQUITY US CM 922280102 711187 26817 SH DFND 8 20853 0 5964 VARONIS SYSTEMS INC EQUITY US CM 922280102 386688 14581 SH OTR 8 14581 0 0 VARONIS SYSTEMS INC EQUITY US CM 922280102 18537 699 SH SOLE 8 699 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 520213 59048 SH SOLE 7 11149 0 47899 VECTOR GROUP LTD EQUITY US CM 92240M108 23311 2646 SH DFND 8 0 0 2646 VECTOR GROUP LTD EQUITY US CM 92240M108 79977 9078 SH OTR 8 9078 0 0 VECTOR GROUP LTD EQUITY US CM 92240M108 8458 960 SH SOLE 8 960 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 255362 13939 SH DFND 7 0 0 13939 VEECO INSTRUMENTS INC EQUITY US CM 922417100 300484 16402 SH SOLE 7 1726 0 14676 VEECO INSTRUMENTS INC EQUITY US CM 922417100 229788 12543 SH DFND 8 9590 0 2953 VEECO INSTRUMENTS INC EQUITY US CM 922417100 63406 3461 SH OTR 8 3461 0 0 VEECO INSTRUMENTS INC EQUITY US CM 922417100 6229 340 SH SOLE 8 340 0 0 V2X INC EQUITY US CM 92242T101 556842 15730 SH DFND 7 0 0 15730 V2X INC EQUITY US CM 92242T101 134520 3800 SH SOLE 7 300 0 3500 V2X INC EQUITY US CM 92242T101 177000 5000 SH DFND 8 4400 0 600 V2X INC EQUITY US CM 92242T101 28249 798 SH OTR 8 798 0 0 V2X INC EQUITY US CM 92242T101 21523 608 SH SOLE 8 608 0 0 VAXART INC EQUITY US CM 92243A200 54925 25195 SH DFND 7 0 0 25195 VAXART INC EQUITY US CM 92243A200 284503 130506 SH SOLE 7 0 0 130506 VAXART INC EQUITY US CM 92243A200 80660 37000 SH DFND 8 28300 0 8700 VAXART INC EQUITY US CM 92243A200 16391 7519 SH OTR 8 7519 0 0 VAXART INC EQUITY US CM 92243A200 2027 930 SH SOLE 8 930 0 0 VAXCYTE INC EQUITY US CM 92243G108 526200 21925 SH SOLE 7 3887 0 18038 VAXCYTE INC EQUITY US CM 92243G108 264504 11021 SH DFND 8 9421 0 1600 VAXCYTE INC EQUITY US CM 92243G108 25176 1049 SH OTR 8 1049 0 0 VAXCYTE INC EQUITY US CM 92243G108 15192 633 SH SOLE 8 633 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 11189911 67867 SH DFND 1 822 0 67045 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2097274 12720 SH SOLE 1 12720 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 14385946 87251 SH DFND 7 87251 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 325803 1976 SH OTR 7 1976 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 59044188 358104 SH SOLE 7 251867 0 106237 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 77314544 468914 SH DFND 8 419908 0 49006 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 2572788 15604 SH OTR 8 15604 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3946403 23935 SH SOLE 8 22553 0 1382 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1219617 7397 SH DFND 9 7397 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 9235259 56012 SH DFND 20500 27728 7784 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4451760 27000 SH SOLE 20863 0 6137 VELODYNE LIDAR INC EQUITY US CM 92259F101 73057 77137 SH SOLE 7 5147 0 71990 VELODYNE LIDAR INC EQUITY US CM 92259F101 33651 35531 SH DFND 8 28052 0 7479 VELODYNE LIDAR INC EQUITY US CM 92259F101 15377 16236 SH OTR 8 16236 0 0 VELODYNE LIDAR INC EQUITY US CM 92259F101 678 716 SH SOLE 8 716 0 0 JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 11722 2975 SH DFND 8 0 0 2975 JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 397605 100915 SH OTR 8 100915 0 0 VENTAS INC REST INV TS 92276F100 7651300 190473 SH DFND 1 1365 0 189108 VENTAS INC REST INV TS 92276F100 15947 397 SH OTR 1 397 0 0 VENTAS INC REST INV TS 92276F100 3273092 81481 SH DFND 7 15727 0 65754 VENTAS INC REST INV TS 92276F100 138104 3438 SH OTR 7 3438 0 0 VENTAS INC REST INV TS 92276F100 68409309 1702995 SH SOLE 7 699242 0 1003753 VENTAS INC REST INV TS 92276F100 42247873 1051727 SH DFND 8 220595 0 831132 VENTAS INC REST INV TS 92276F100 1785195 44441 SH OTR 8 44441 0 0 VENTAS INC REST INV TS 92276F100 13816030 343939 SH SOLE 8 318824 0 25115 VENTAS INC REST INV TS 92276F100 1844406 45915 SH DFND 9 45915 0 0 VENTAS INC REST INV TS 92276F100 5755196 143271 SH DFND 10580 0 132691 VENTAS INC REST INV TS 92276F100 185304 4613 SH OTR 4613 0 0 VENTAS INC REST INV TS 92276F100 11462389 285347 SH SOLE 154631 0 130716 VANGUARD REIT ETF FUNDS EQUITY 922908553 5257228 65576 SH DFND 2 0 65576 0 VERACYTE INC EQUITY US CM 92337F107 283794 17096 SH DFND 7 0 0 17096 VERACYTE INC EQUITY US CM 92337F107 579340 34900 SH SOLE 7 2900 0 32000 VERACYTE INC EQUITY US CM 92337F107 320861 19329 SH DFND 8 15229 0 4100 VERACYTE INC EQUITY US CM 92337F107 75497 4548 SH OTR 8 4548 0 0 VERACYTE INC EQUITY US CM 92337F107 9080 547 SH SOLE 8 547 0 0 VERISIGN INC EQUITY US CM 92343E102 9852264 56720 SH DFND 1 10811 0 45909 VERISIGN INC EQUITY US CM 92343E102 18586 107 SH OTR 1 107 0 0 VERISIGN INC EQUITY US CM 92343E102 2771384 15955 SH DFND 7 15955 0 0 VERISIGN INC EQUITY US CM 92343E102 164667 948 SH OTR 7 948 0 0 VERISIGN INC EQUITY US CM 92343E102 27768551 159865 SH SOLE 7 94180 0 65685 VERISIGN INC EQUITY US CM 92343E102 43275445 249139 SH DFND 8 99708 0 149431 VERISIGN INC EQUITY US CM 92343E102 1959510 11281 SH OTR 8 11281 0 0 VERISIGN INC EQUITY US CM 92343E102 4127112 23760 SH SOLE 8 22824 0 936 VERISIGN INC EQUITY US CM 92343E102 1778862 10241 SH DFND 9 10241 0 0 VERISIGN INC EQUITY US CM 92343E102 1267836 7299 SH DFND 319 0 6980 VERISIGN INC EQUITY US CM 92343E102 15416917 88756 SH OTR 0 0 88756 VERISIGN INC EQUITY US CM 92343E102 4310366 24815 SH SOLE 14518 0 10297 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 76302120 2009537 SH DFND 1 20841 0 1988696 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 112771 2970 SH OTR 1 2970 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1049035 27628 SH SOLE 1 0 0 27628 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 10687492 281472 SH DFND 7 281472 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 1357807 35760 SH OTR 7 35760 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 235987689 6215109 SH SOLE 7 2835905 0 3379204 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 176982803 4661122 SH DFND 8 2501549 0 2159573 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 18266608 481080 SH OTR 8 481080 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 90826595 2392062 SH SOLE 8 2132415 0 259647 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 17397246 458184 SH DFND 9 458184 0 0 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 27841996 733263 SH DFND 111487 0 621776 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 42087809 1108449 SH OTR 45566 0 1062883 VERIZON COMMUNICATIONS EQUITY US CM 92343V104 84565493 2227166 SH SOLE 686915 0 1540251 VERINT SYSTEMS INC EQUITY US CM 92343X100 203629 6064 SH DFND 7 0 0 6064 VERINT SYSTEMS INC EQUITY US CM 92343X100 1085776 32334 SH SOLE 7 5409 0 26925 VERINT SYSTEMS INC EQUITY US CM 92343X100 819789 24413 SH DFND 8 13686 0 10727 VERINT SYSTEMS INC EQUITY US CM 92343X100 152688 4547 SH OTR 8 4547 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 12022 358 SH SOLE 8 358 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 5922284 222726 SH DFND 1 222726 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 1952211 73419 SH SOLE 1 73419 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 790574 29732 SH DFND 7 0 0 29732 VERITEX HOLDINGS INC EQUITY US CM 923451108 787915 29632 SH SOLE 7 5256 0 24376 VERITEX HOLDINGS INC EQUITY US CM 923451108 345936 13010 SH DFND 8 10012 0 2998 VERITEX HOLDINGS INC EQUITY US CM 923451108 279647 10517 SH OTR 8 10517 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 14093 530 SH SOLE 8 530 0 0 VERITIV CORP EQUITY US CM 923454102 293897 3006 SH DFND 7 0 0 3006 VERITIV CORP EQUITY US CM 923454102 519843 5317 SH SOLE 7 1382 0 3935 VERITIV CORP EQUITY US CM 923454102 656623 6716 SH DFND 8 2931 0 3785 VERITIV CORP EQUITY US CM 923454102 143135 1464 SH OTR 8 1464 0 0 VERITIV CORP EQUITY US CM 923454102 10950 112 SH SOLE 8 112 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 27976981 164059 SH DFND 1 91433 0 72626 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 275406 1615 SH OTR 1 1615 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5614530 32924 SH SOLE 1 24904 0 8020 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 905514 5310 SH DFND 7 5310 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 406885 2386 SH OTR 7 2386 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 39137488 229505 SH SOLE 7 106635 0 122870 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 27603521 161869 SH DFND 8 88788 0 73081 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2905831 17040 SH OTR 8 17040 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7841822 45985 SH SOLE 8 44545 0 1440 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7104791 41663 SH DFND 4378 13347 23938 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 4405643 25835 SH OTR 0 0 25835 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 7699259 45149 SH SOLE 20548 0 24601 VERICEL CORP EQUITY US CM 92346J108 385120 16600 SH SOLE 7 1200 0 15400 VERICEL CORP EQUITY US CM 92346J108 270141 11644 SH DFND 8 9213 0 2431 VERICEL CORP EQUITY US CM 92346J108 62849 2709 SH OTR 8 2709 0 0 VERICEL CORP EQUITY US CM 92346J108 7447 321 SH SOLE 8 321 0 0 VERITONE INC EQUITY US CM 92347M100 90271 16034 SH DFND 7 0 0 16034 VERITONE INC EQUITY US CM 92347M100 126022 22384 SH SOLE 7 1000 0 21384 VERITONE INC EQUITY US CM 92347M100 102207 18154 SH DFND 8 17101 0 1053 VERITONE INC EQUITY US CM 92347M100 1143 203 SH SOLE 8 203 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 339093 22062 SH DFND 7 0 0 22062 VERRA MOBILITY CORP EQUITY US CM 92511U102 785407 51100 SH SOLE 7 6500 0 44600 VERRA MOBILITY CORP EQUITY US CM 92511U102 550323 35805 SH DFND 8 30516 0 5289 VERRA MOBILITY CORP EQUITY US CM 92511U102 139037 9046 SH OTR 8 9046 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 18782 1222 SH SOLE 8 1222 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 130284893 449972 SH DFND 1 158956 0 291016 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2668980 9218 SH OTR 1 9218 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 26448900 91348 SH SOLE 1 83501 0 7847 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9919640 34260 SH DFND 7 34260 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1024682 3539 SH OTR 7 3539 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 351057406 1212466 SH SOLE 7 988129 0 224337 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 168520966 582030 SH DFND 8 187460 0 394570 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 8522031 29433 SH OTR 8 29433 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 84315785 291206 SH SOLE 8 275484 0 15722 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 7360686 25422 SH DFND 9 25422 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 7636038 26373 SH DFND 11037 0 15336 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 40115188 138548 SH OTR 2756 0 135792 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 76692486 264877 SH SOLE 41093 0 223784 VERU INC EQUITY US CM 92536C103 456629 39638 SH SOLE 7 5943 0 33695 VERU INC EQUITY US CM 92536C103 162685 14122 SH DFND 8 13400 0 722 VERU INC EQUITY US CM 92536C103 187396 16267 SH OTR 8 16267 0 0 VERU INC EQUITY US CM 92536C103 38488 3341 SH SOLE 8 3341 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1286063 132311 SH DFND 1 0 0 132311 VERTIV HOLDINGS CO EQUITY US CM 92537N108 669834 68913 SH DFND 7 0 0 68913 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1481066 152373 SH SOLE 7 18293 0 134080 VERTIV HOLDINGS CO EQUITY US CM 92537N108 852901 87747 SH DFND 8 69828 0 17919 VERTIV HOLDINGS CO EQUITY US CM 92537N108 293369 30182 SH OTR 8 30182 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 19693 2026 SH SOLE 8 2026 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 114366 11766 SH OTR 0 0 11766 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 237015 6900 SH DFND 7 0 0 6900 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 398185 11592 SH SOLE 7 3492 0 8100 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 305784 8902 SH DFND 8 7013 0 1889 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 3710 108 SH SOLE 8 108 0 0 VIAD CORP EQUITY US CM 92552R406 95782 3033 SH DFND 7 0 0 3033 VIAD CORP EQUITY US CM 92552R406 388497 12302 SH SOLE 7 735 0 11567 VIAD CORP EQUITY US CM 92552R406 228449 7234 SH DFND 8 6066 0 1168 VIAD CORP EQUITY US CM 92552R406 45002 1425 SH OTR 8 1425 0 0 VIAD CORP EQUITY US CM 92552R406 6253 198 SH SOLE 8 198 0 0 VIASAT INC EQUITY US CM 92552V100 897499 29689 SH DFND 1 2681 0 27008 VIASAT INC EQUITY US CM 92552V100 830841 27484 SH SOLE 7 1962 0 25522 VIASAT INC EQUITY US CM 92552V100 523432 17315 SH DFND 8 13457 0 3858 VIASAT INC EQUITY US CM 92552V100 106591 3526 SH OTR 8 3526 0 0 VIASAT INC EQUITY US CM 92552V100 11850 392 SH SOLE 8 392 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 329356 25238 SH DFND 7 0 0 25238 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1477247 113199 SH SOLE 7 9847 0 103352 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1007212 77181 SH DFND 8 40668 0 36513 VIAVI SOLUTIONS INC EQUITY US CM 925550105 207991 15938 SH OTR 8 15938 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 14133 1083 SH SOLE 8 1083 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 5713142 300060 SH DFND 1 12751 0 287309 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 5940 312 SH OTR 1 312 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 465090 24427 SH DFND 7 24427 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 97180 5104 SH OTR 7 5104 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 14408082 756727 SH SOLE 7 343527 0 413200 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 15992533 839944 SH DFND 8 456785 0 383159 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1312846 68952 SH OTR 8 68952 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 16904283 887830 SH SOLE 8 882353 0 5477 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1581462 83060 SH DFND 9 83060 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1444298 75856 SH DFND 3247 0 72609 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 3427714 180027 SH SOLE 76661 0 103366 VIATRIS INC EQUITY US CM 92556V106 5247417 615894 SH DFND 1 74987 0 540907 VIATRIS INC EQUITY US CM 92556V106 14646 1719 SH OTR 1 1719 0 0 VIATRIS INC EQUITY US CM 92556V106 340783 39998 SH DFND 7 39998 0 0 VIATRIS INC EQUITY US CM 92556V106 100536 11800 SH OTR 7 11800 0 0 VIATRIS INC EQUITY US CM 92556V106 12287817 1442232 SH SOLE 7 675759 0 766473 VIATRIS INC EQUITY US CM 92556V106 8010215 940166 SH DFND 8 470634 0 469532 VIATRIS INC EQUITY US CM 92556V106 1191573 139856 SH OTR 8 139856 0 0 VIATRIS INC EQUITY US CM 92556V106 3471891 407499 SH SOLE 8 396662 0 10837 VIATRIS INC EQUITY US CM 92556V106 1035776 121570 SH DFND 9 121570 0 0 VIATRIS INC EQUITY US CM 92556V106 1245164 146146 SH DFND 11384 0 134762 VIATRIS INC EQUITY US CM 92556V106 2600142 305181 SH SOLE 148912 0 156269 VICI PROPERTIES INC REST INV TS 925652109 13628376 456562 SH DFND 1 27803 0 428759 VICI PROPERTIES INC REST INV TS 925652109 28387 951 SH OTR 1 951 0 0 VICI PROPERTIES INC REST INV TS 925652109 839710 28131 SH DFND 7 28131 0 0 VICI PROPERTIES INC REST INV TS 925652109 269993 9045 SH OTR 7 9045 0 0 VICI PROPERTIES INC REST INV TS 925652109 98254260 3291600 SH SOLE 7 1162277 0 2129323 VICI PROPERTIES INC REST INV TS 925652109 62276353 2086310 SH DFND 8 129906 0 1956404 VICI PROPERTIES INC REST INV TS 925652109 3478659 116538 SH OTR 8 116538 0 0 VICI PROPERTIES INC REST INV TS 925652109 19913651 667124 SH SOLE 8 658020 0 9104 VICI PROPERTIES INC REST INV TS 925652109 535837 17951 SH DFND 9 17951 0 0 VICI PROPERTIES INC REST INV TS 925652109 7820163 261982 SH DFND 6852 0 255130 VICI PROPERTIES INC REST INV TS 925652109 11224496 376030 SH SOLE 333050 0 42980 VICOR CORP EQUITY US CM 925815102 531787 8992 SH SOLE 7 740 0 8252 VICOR CORP EQUITY US CM 925815102 396771 6709 SH DFND 8 5383 0 1326 VICOR CORP EQUITY US CM 925815102 84393 1427 SH OTR 8 1427 0 0 VICOR CORP EQUITY US CM 925815102 8753 148 SH SOLE 8 148 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 2226311 76453 SH DFND 1 43535 0 32918 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 10279 353 SH OTR 7 353 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1118936 38425 SH SOLE 7 4240 0 34185 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 568044 19507 SH DFND 8 15732 0 3775 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 339015 11642 SH OTR 8 11642 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 16657 572 SH SOLE 8 572 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 142261 6103 SH DFND 7 0 0 6103 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 209790 9000 SH SOLE 7 0 0 9000 VIEWRAY INC EQUITY US CM 92672L107 165711 45525 SH DFND 7 0 0 45525 VIEWRAY INC EQUITY US CM 92672L107 372838 102428 SH SOLE 7 9326 0 93102 VIEWRAY INC EQUITY US CM 92672L107 136729 37563 SH DFND 8 28774 0 8789 VIEWRAY INC EQUITY US CM 92672L107 17603 4836 SH OTR 8 4836 0 0 VIEWRAY INC EQUITY US CM 92672L107 3367 925 SH SOLE 8 925 0 0 VIMEO INC EQUITY US CM 92719V100 229316 57329 SH SOLE 7 6316 0 51013 VIMEO INC EQUITY US CM 92719V100 148736 37184 SH DFND 8 28769 0 8415 VIMEO INC EQUITY US CM 92719V100 35996 8999 SH OTR 8 8999 0 0 VIMEO INC EQUITY US CM 92719V100 4092 1023 SH SOLE 8 1023 0 0 VINCO VENTURES INC EQUITY US CM 927330100 287274 308499 SH SOLE 7 5100 0 303399 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 732148 25546 SH SOLE 7 5346 0 20200 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 430101 15007 SH DFND 8 11386 0 3621 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 120200 4194 SH OTR 8 4194 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 16107 562 SH SOLE 8 562 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 217558 7591 SH OTR 0 0 7591 VIPSHOP HOLDINGS LTD ADS ADR-EMG MKT 92763W103 107244 12752 SH 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130832 SH SOLE 7 21019 0 109813 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 235877 50080 SH DFND 8 40415 0 9665 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 195413 41489 SH OTR 8 41489 0 0 VIRGIN GALACTIC HOLDINGS INC EQUITY US CM 92766K106 11864 2519 SH SOLE 8 2519 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 879609 42350 SH DFND 1 18495 0 23855 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 805896 38801 SH SOLE 7 8120 0 30681 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 729277 35112 SH DFND 8 19110 0 16002 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 287166 13826 SH OTR 8 13826 0 0 VIRTU FINANCIAL INC CLASS A EQUITY US CM 928254101 15744 758 SH SOLE 8 758 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 193326192 1088242 SH DFND 1 301728 5753 780761 VISA INC CLASS A SHARES EQUITY US CM 92826C839 2347290 13213 SH OTR 1 13213 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 19330453 108812 SH SOLE 1 95145 0 13667 VISA INC CLASS A SHARES EQUITY US CM 92826C839 12195850 68651 SH DFND 2 68651 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 56250386 316636 SH DFND 7 316636 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 4298597 24197 SH OTR 7 24197 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 583865379 3286605 SH SOLE 7 1968898 0 1317707 VISA INC CLASS A SHARES EQUITY US CM 92826C839 356243683 2005312 SH DFND 8 1449534 0 555778 VISA INC CLASS A SHARES EQUITY US CM 92826C839 33507632 188616 SH OTR 8 188616 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 119884438 674835 SH SOLE 8 659304 0 15531 VISA INC CLASS A SHARES EQUITY US CM 92826C839 22252972 125263 SH DFND 9 125263 0 0 VISA INC CLASS A SHARES EQUITY US CM 92826C839 64182103 361284 SH DFND 74391 37306 249587 VISA INC CLASS A SHARES EQUITY US CM 92826C839 16884389 95043 SH OTR 17905 0 77138 VISA INC CLASS A SHARES EQUITY US CM 92826C839 73550298 414018 SH SOLE 255668 0 158350 VIRTUS INVESTMENT PARTNERS EQUITY US CM 92828Q109 524342 3287 SH SOLE 7 287 0 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SOLE 7 1837 0 10077 VISTEON CORP EQUITY US CM 92839U206 856646 8077 SH DFND 8 5773 0 2304 VISTEON CORP EQUITY US CM 92839U206 515346 4859 SH OTR 8 4859 0 0 VISTEON CORP EQUITY US CM 92839U206 171393 1616 SH SOLE 8 1616 0 0 VISTEON CORP EQUITY US CM 92839U206 303332 2860 SH DFND 9 2860 0 0 VISTEON CORP EQUITY US CM 92839U206 117302 1106 SH OTR 0 0 1106 VISTEON CORP EQUITY US CM 92839U206 642299 6056 SH SOLE 6056 0 0 VISTRA CORP EQUITY US CM 92840M102 5088447 242307 SH DFND 1 13651 0 228656 VISTRA CORP EQUITY US CM 92840M102 9597 457 SH DFND 7 457 0 0 VISTRA CORP EQUITY US CM 92840M102 34629 1649 SH OTR 7 1649 0 0 VISTRA CORP EQUITY US CM 92840M102 7822878 372518 SH SOLE 7 230042 0 142476 VISTRA CORP EQUITY US CM 92840M102 1366176 65056 SH DFND 8 38581 0 26475 VISTRA CORP EQUITY US CM 92840M102 1077090 51290 SH OTR 8 51290 0 0 VISTRA CORP EQUITY US CM 92840M102 1040571 49551 SH SOLE 8 45594 0 3957 VISTRA CORP EQUITY US CM 92840M102 440349 20969 SH DFND 9 20969 0 0 VISTRA CORP EQUITY US CM 92840M102 124908 5948 SH DFND 0 0 5948 VISTRA CORP EQUITY US CM 92840M102 2948568 140408 SH SOLE 49232 0 91176 VITAL FARMS INC EQUITY US CM 92847W103 48694 4068 SH DFND 7 0 0 4068 VITAL FARMS INC EQUITY US CM 92847W103 80199 6700 SH SOLE 7 1100 0 5600 VIVINT SMART HOME INC EQUITY US CM 928542109 73933 11236 SH DFND 7 0 0 11236 VIVINT SMART HOME INC EQUITY US CM 928542109 118440 18000 SH SOLE 7 0 0 18000 VIVINT SMART HOME INC EQUITY US CM 928542109 125514 19075 SH DFND 8 15075 0 4000 VIVINT SMART HOME INC EQUITY US CM 928542109 208803 31733 SH OTR 8 31733 0 0 VIVINT SMART HOME INC EQUITY US CM 928542109 2994 455 SH SOLE 8 455 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 113790090 1068853 SH DFND 1 332724 0 736129 VMWARE INC CLASS A EQUITY US CM 928563402 2414513 22680 SH OTR 1 22680 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 25419561 238771 SH SOLE 1 225036 0 13735 VMWARE INC CLASS A EQUITY US CM 928563402 26015631 244370 SH DFND 7 244370 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 247519 2325 SH OTR 7 2325 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 270627282 2542056 SH SOLE 7 2314470 0 227586 VMWARE INC CLASS A EQUITY US CM 928563402 143123339 1344386 SH DFND 8 918483 0 425903 VMWARE INC CLASS A EQUITY US CM 928563402 2540136 23860 SH OTR 8 23860 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 12901568 121187 SH SOLE 8 108028 0 13159 VMWARE INC CLASS A EQUITY US CM 928563402 2123132 19943 SH DFND 9 19943 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 15104120 141876 SH DFND 60208 56669 24999 VMWARE INC CLASS A EQUITY US CM 928563402 244858 2300 SH OTR 2300 0 0 VMWARE INC CLASS A EQUITY US CM 928563402 40476411 380203 SH SOLE 133681 0 246522 VOLTA INC NON US EQTY 92873V102 43076 35600 SH SOLE 7 5000 0 30600 VOLTA INC NON US EQTY 92873V102 40656 33600 SH DFND 8 26500 0 7100 VOLTA INC NON US EQTY 92873V102 878 726 SH SOLE 8 726 0 0 VONTIER CORP EQUITY US CM 928881101 1456160 87143 SH DFND 1 16404 0 70739 VONTIER CORP EQUITY US CM 928881101 12014 719 SH OTR 7 719 0 0 VONTIER CORP EQUITY US CM 928881101 1324167 79244 SH SOLE 7 7195 0 72049 VONTIER CORP EQUITY US CM 928881101 710960 42547 SH DFND 8 31026 0 11521 VONTIER CORP EQUITY US CM 928881101 196343 11750 SH OTR 8 11750 0 0 VONTIER CORP EQUITY US CM 928881101 21355 1278 SH SOLE 8 1278 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1941410 83826 SH DFND 1 3348 0 80478 VORNADO REALTY TRUST REST INV TS 929042109 3242 140 SH OTR 1 140 0 0 VORNADO REALTY TRUST REST INV TS 929042109 703323 30368 SH DFND 7 138 0 30230 VORNADO REALTY TRUST REST INV TS 929042109 30733 1327 SH OTR 7 1327 0 0 VORNADO REALTY TRUST REST INV TS 929042109 14015205 605147 SH SOLE 7 198897 0 406250 VORNADO REALTY TRUST REST INV TS 929042109 5652453 244061 SH DFND 8 64031 0 180030 VORNADO REALTY TRUST REST INV TS 929042109 445019 19215 SH OTR 8 19215 0 0 VORNADO REALTY TRUST REST INV TS 929042109 1330519 57449 SH SOLE 8 55810 0 1639 VORNADO REALTY TRUST REST INV TS 929042109 226551 9782 SH DFND 9 9782 0 0 VORNADO 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FINANCIAL INC EQUITY US CM 929089100 23524155 388829 SH SOLE 174755 0 214074 VULCAN MATERIALS CO EQUITY US CM 929160109 10104007 64067 SH DFND 1 3994 0 60073 VULCAN MATERIALS CO EQUITY US CM 929160109 667744 4234 SH DFND 7 4234 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 249813 1584 SH OTR 7 1584 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 26544486 168312 SH SOLE 7 73097 0 95215 VULCAN MATERIALS CO EQUITY US CM 929160109 9380907 59482 SH DFND 8 15553 0 43929 VULCAN MATERIALS CO EQUITY US CM 929160109 2388203 15143 SH OTR 8 15143 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 4484799 28437 SH SOLE 8 27248 0 1189 VULCAN MATERIALS CO EQUITY US CM 929160109 274889 1743 SH DFND 9 1743 0 0 VULCAN MATERIALS CO EQUITY US CM 929160109 1312620 8323 SH DFND 1048 0 7275 VULCAN MATERIALS CO EQUITY US CM 929160109 3838346 24338 SH SOLE 16507 0 7831 VUZIX CORP EQUITY US CM 92921W300 96490 16665 SH DFND 7 0 0 16665 VUZIX CORP EQUITY US CM 92921W300 227396 39274 SH SOLE 7 0 0 39274 VUZIX CORP EQUITY US CM 92921W300 71576 12362 SH DFND 8 12362 0 0 VUZIX CORP EQUITY US CM 92921W300 73516 12697 SH OTR 8 12697 0 0 VUZIX CORP EQUITY US CM 92921W300 1783 308 SH SOLE 8 308 0 0 W&#38T OFFSHORE INC EQUITY US CM 92922P106 750947 128148 SH DFND 7 0 0 128148 W&#38T OFFSHORE INC EQUITY US CM 92922P106 216662 36973 SH SOLE 7 0 0 36973 W&#38T OFFSHORE INC EQUITY US CM 92922P106 128112 21862 SH DFND 8 16032 0 5830 W&#38T OFFSHORE INC EQUITY US CM 92922P106 11445 1953 SH SOLE 8 1953 0 0 WD 40 CO EQUITY US CM 929236107 972369 5533 SH SOLE 7 468 0 5065 WD 40 CO EQUITY US CM 929236107 663594 3776 SH DFND 8 2930 0 846 WD 40 CO EQUITY US CM 929236107 401566 2285 SH OTR 8 2285 0 0 WD 40 CO EQUITY US CM 929236107 21265 121 SH SOLE 8 121 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 667491 14367 SH DFND 7 0 0 14367 WSFS FINANCIAL CORP EQUITY US CM 929328102 1252375 26956 SH SOLE 7 2305 0 24651 WSFS FINANCIAL CORP EQUITY US CM 929328102 720873 15516 SH DFND 8 11439 0 4077 WSFS FINANCIAL CORP EQUITY US CM 929328102 484531 10429 SH OTR 8 10429 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 29781 641 SH SOLE 8 641 0 0 WP CAREY INC EQUITY US CM 92936U109 6936305 99374 SH DFND 1 10040 0 89334 WP CAREY INC EQUITY US CM 92936U109 2716267 38915 SH DFND 7 6906 0 32009 WP CAREY INC EQUITY US CM 92936U109 137297 1967 SH OTR 7 1967 0 0 WP CAREY INC EQUITY US CM 92936U109 46511579 666355 SH SOLE 7 223228 0 443127 WP CAREY INC EQUITY US CM 92936U109 33976336 486767 SH DFND 8 54094 0 432673 WP CAREY INC EQUITY US CM 92936U109 1339113 19185 SH OTR 8 19185 0 0 WP CAREY INC EQUITY US CM 92936U109 2428970 34799 SH SOLE 8 32860 0 1939 WP CAREY INC EQUITY US CM 92936U109 224896 3222 SH DFND 9 3222 0 0 WP CAREY INC EQUITY US CM 92936U109 4296050 61548 SH DFND 394 0 61154 WP CAREY INC EQUITY US CM 92936U109 6238585 89378 SH SOLE 66102 0 23276 WEC ENERGY GROUP INC EQUITY US CM 92939U106 16037571 179331 SH DFND 1 24626 0 154705 WEC ENERGY GROUP INC EQUITY US CM 92939U106 28439 318 SH OTR 1 318 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 2948239 32967 SH DFND 7 32967 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 32483838 363232 SH SOLE 7 205105 0 158127 WEC ENERGY GROUP INC EQUITY US CM 92939U106 8211731 91823 SH DFND 8 69489 0 22334 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3170115 35448 SH OTR 8 35448 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 6221287 69566 SH SOLE 8 66621 0 2945 WEC ENERGY GROUP INC EQUITY US CM 92939U106 1740308 19460 SH DFND 9 19460 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 607587 6794 SH DFND 0 0 6794 WEC ENERGY GROUP INC EQUITY US CM 92939U106 15365773 171819 SH OTR 0 0 171819 WEC ENERGY GROUP INC EQUITY US CM 92939U106 18500921 206876 SH SOLE 204639 0 2237 WABASH NATIONAL CORP EQUITY US CM 929566107 157265 10107 SH DFND 7 0 0 10107 WABASH NATIONAL CORP EQUITY US CM 929566107 270168 17363 SH SOLE 7 0 0 17363 WABASH NATIONAL CORP EQUITY US CM 929566107 340702 21896 SH DFND 8 8418 0 13478 WABASH NATIONAL CORP EQUITY US CM 929566107 56638 3640 SH OTR 8 3640 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 46042 2959 SH SOLE 8 2959 0 0 WM TECHNOLOGY INC NON US EQTY 92971A109 60053 37300 SH SOLE 7 0 0 37300 WM TECHNOLOGY INC NON US EQTY 92971A109 32746 20339 SH DFND 8 16939 0 3400 WABTEC CORP EQUITY US CM 929740108 61960227 761650 SH DFND 1 14249 0 747401 WABTEC CORP EQUITY US CM 929740108 488 6 SH OTR 1 6 0 0 WABTEC CORP EQUITY US CM 929740108 400405 4922 SH DFND 7 4922 0 0 WABTEC CORP EQUITY US CM 929740108 132031 1623 SH OTR 7 1623 0 0 WABTEC CORP EQUITY US CM 929740108 17412398 214043 SH SOLE 7 97251 0 116792 WABTEC CORP EQUITY US CM 929740108 9589294 117877 SH DFND 8 38213 0 79664 WABTEC CORP EQUITY US CM 929740108 1666536 20486 SH OTR 8 20486 0 0 WABTEC CORP EQUITY US CM 929740108 4759870 58511 SH SOLE 8 56959 0 1552 WABTEC CORP EQUITY US CM 929740108 204433 2513 SH DFND 9 2513 0 0 WABTEC CORP EQUITY US CM 929740108 1618784 19899 SH DFND 1139 0 18760 WABTEC CORP EQUITY US CM 929740108 3124572 38409 SH SOLE 20928 0 17481 WAL MART STORES INC EQUITY US CM 931142103 98957339 762971 SH DFND 1 70287 0 692684 WAL MART STORES INC EQUITY US CM 931142103 417245 3217 SH OTR 1 3217 0 0 WAL MART STORES INC EQUITY US CM 931142103 11408671 87962 SH DFND 7 87962 0 0 WAL MART STORES INC EQUITY US CM 931142103 1700497 13111 SH OTR 7 13111 0 0 WAL MART STORES INC EQUITY US CM 931142103 250870669 1934238 SH SOLE 7 856475 0 1077763 WAL MART STORES INC EQUITY US CM 931142103 176763850 1362867 SH DFND 8 1008860 0 354007 WAL MART STORES INC EQUITY US CM 931142103 22673895 174818 SH OTR 8 174818 0 0 WAL MART STORES INC EQUITY US CM 931142103 70312445 542116 SH SOLE 8 527744 0 14372 WAL MART STORES INC EQUITY US CM 931142103 20273666 156312 SH DFND 9 156312 0 0 WAL MART STORES INC EQUITY US CM 931142103 20928780 161363 SH DFND 11872 10569 138922 WAL MART STORES INC EQUITY US CM 931142103 2951194 22754 SH OTR 0 0 22754 WAL MART STORES INC EQUITY US CM 931142103 59690275 460218 SH SOLE 193473 0 266745 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 13257960 422228 SH DFND 1 60974 0 361254 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 30866 983 SH OTR 1 983 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 791563 25209 SH DFND 7 25209 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 180550 5750 SH OTR 7 5750 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 45306684 1442888 SH SOLE 7 892649 0 550239 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 37350708 1189513 SH DFND 8 612701 0 576812 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 2627269 83671 SH OTR 8 83671 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 10678135 340068 SH SOLE 8 332735 0 7333 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 4802159 152935 SH DFND 9 152935 0 0 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 3464425 110332 SH DFND 5708 0 104624 WALGREENS BOOTS ALLIANCE INC EQUITY US CM 931427108 7174618 228491 SH SOLE 88202 0 140289 WALKER AND DUNLOP EQUITY US CM 93148P102 323951 3869 SH DFND 7 0 0 3869 WALKER AND DUNLOP EQUITY US CM 93148P102 1126336 13452 SH SOLE 7 2249 0 11203 WALKER AND DUNLOP EQUITY US CM 93148P102 1094937 13077 SH DFND 8 6759 0 6318 WALKER AND DUNLOP EQUITY US CM 93148P102 173572 2073 SH OTR 8 2073 0 0 WALKER AND DUNLOP EQUITY US CM 93148P102 17500 209 SH SOLE 8 209 0 0 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 205783 15426 SH DFND 7 0 0 15426 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 611839 45865 SH SOLE 7 6285 0 39580 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 224766 16849 SH DFND 8 14549 0 2300 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 211612 15863 SH OTR 8 15863 0 0 WARBY PARKER INC CLASS A EQUITY US CM 93403J106 9752 731 SH SOLE 8 731 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 12504537 1087351 SH DFND 1 16128 0 1071223 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 18481 1607 SH OTR 1 1607 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 985251 85674 SH DFND 7 85674 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 352211 30627 SH OTR 7 30627 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 36120281 3140894 SH SOLE 7 1291422 0 1849472 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 39805733 3461368 SH DFND 8 1405313 0 2056055 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 2917757 253718 SH OTR 8 253718 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 10632165 924536 SH SOLE 8 786675 0 137861 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 3747850 325900 SH DFND 9 325900 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 2091839 181899 SH DFND 59735 0 122164 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 281589 24486 SH OTR 24486 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 9003385 782903 SH SOLE 341245 0 441658 WARRIOR MET COAL INC EQUITY US CM 93627C101 257154 9042 SH DFND 7 0 0 9042 WARRIOR MET COAL INC EQUITY US CM 93627C101 768933 27037 SH SOLE 7 2574 0 24463 WARRIOR MET COAL INC EQUITY US CM 93627C101 374384 13164 SH DFND 8 10510 0 2654 WARRIOR MET COAL INC EQUITY US CM 93627C101 100080 3519 SH OTR 8 3519 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 13026 458 SH SOLE 8 458 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 854610 28506 SH SOLE 7 4700 0 23806 WASHINGTON FEDERAL INC EQUITY US CM 938824109 762421 25431 SH DFND 8 12282 0 13149 WASHINGTON FEDERAL INC EQUITY US CM 938824109 157155 5242 SH OTR 8 5242 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 15530 518 SH SOLE 8 518 0 0 ELME COMMUNITIES REIT REST INV TS 939653101 591175 33666 SH DFND 7 0 0 33666 ELME COMMUNITIES REIT REST INV TS 939653101 4213909 239972 SH SOLE 7 65926 0 174046 ELME COMMUNITIES REIT REST INV TS 939653101 1440061 82008 SH DFND 8 18373 0 63635 ELME COMMUNITIES REIT REST INV TS 939653101 100461 5721 SH OTR 8 5721 0 0 ELME COMMUNITIES REIT REST INV TS 939653101 85377 4862 SH SOLE 8 4862 0 0 ELME COMMUNITIES REIT REST INV TS 939653101 336239 19148 SH DFND 0 0 19148 ELME COMMUNITIES REIT REST INV TS 939653101 51310 2922 SH OTR 0 0 2922 ELME COMMUNITIES REIT REST INV TS 939653101 362526 20645 SH SOLE 20645 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 362451 7798 SH SOLE 7 0 0 7798 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 195774 4212 SH DFND 8 3150 0 1062 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 290454 6249 SH OTR 8 6249 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 3021 65 SH SOLE 8 65 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 688352 5094 SH DFND 1 0 0 5094 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2858810 21156 SH SOLE 1 21156 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2670709 19764 SH DFND 7 19764 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 307961 2279 SH OTR 7 2279 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 39793758 294485 SH SOLE 7 144043 0 150442 WASTE CONNECTIONS INC EQUITY US CM 94106B101 8026992 59402 SH DFND 8 30271 0 29131 WASTE CONNECTIONS INC EQUITY US CM 94106B101 3850259 28493 SH OTR 8 28493 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 5263178 38949 SH SOLE 8 38676 0 273 WASTE CONNECTIONS INC EQUITY US CM 94106B101 721729 5341 SH DFND 9 5341 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 416336 3081 SH DFND 0 0 3081 WASTE CONNECTIONS INC EQUITY US CM 94106B101 21367431 158125 SH OTR 0 0 158125 WASTE CONNECTIONS INC EQUITY US CM 94106B101 4579691 33891 SH SOLE 31960 0 1931 WASTE MANAGEMENT INC EQUITY US CM 94106L109 34477993 215205 SH DFND 1 18892 0 196313 WASTE MANAGEMENT INC EQUITY US CM 94106L109 5287 33 SH OTR 1 33 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 8973683 56012 SH DFND 7 56012 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 965425 6026 SH OTR 7 6026 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 90695201 566102 SH SOLE 7 230776 0 335326 WASTE MANAGEMENT INC EQUITY US CM 94106L109 36823788 229847 SH DFND 8 182823 0 47024 WASTE MANAGEMENT INC EQUITY US CM 94106L109 7495745 46787 SH OTR 8 46787 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 28658044 178878 SH SOLE 8 153272 0 25606 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4880477 30463 SH DFND 9 30463 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 2568807 16034 SH DFND 0 0 16034 WASTE MANAGEMENT INC EQUITY US CM 94106L109 44140418 275516 SH OTR 0 0 275516 WASTE MANAGEMENT INC EQUITY US CM 94106L109 14779372 92250 SH SOLE 53535 0 38715 WATERS CORPORATION EQUITY US CM 941848103 10142682 37631 SH DFND 1 9063 0 28568 WATERS CORPORATION EQUITY US CM 941848103 19945 74 SH OTR 1 74 0 0 WATERS CORPORATION EQUITY US CM 941848103 466017 1729 SH DFND 7 1729 0 0 WATERS CORPORATION EQUITY US CM 941848103 237187 880 SH OTR 7 880 0 0 WATERS CORPORATION EQUITY US CM 941848103 31060637 115240 SH SOLE 7 67358 0 47882 WATERS CORPORATION EQUITY US CM 941848103 36678182 136082 SH DFND 8 11330 0 124752 WATERS CORPORATION EQUITY US CM 941848103 1872694 6948 SH OTR 8 6948 0 0 WATERS CORPORATION EQUITY US CM 941848103 12967628 48112 SH SOLE 8 44384 0 3728 WATERS CORPORATION EQUITY US CM 941848103 3118732 11571 SH DFND 1596 0 9975 WATERS CORPORATION EQUITY US CM 941848103 175464 651 SH OTR 651 0 0 WATERS CORPORATION EQUITY US CM 941848103 3820318 14174 SH SOLE 9528 0 4646 WATERSTONE FINANCIAL INC EQUITY US CM 94188P101 304713 18856 SH SOLE 7 5352 0 13504 WATSCO INC EQUITY US CM 942622200 6152007 23895 SH DFND 1 9085 0 14810 WATSCO INC EQUITY US CM 942622200 24459 95 SH OTR 7 95 0 0 WATSCO INC EQUITY US CM 942622200 3728793 14483 SH SOLE 7 2024 0 12459 WATSCO INC EQUITY US CM 942622200 3043177 11820 SH DFND 8 6905 0 4915 WATSCO INC EQUITY US CM 942622200 912438 3544 SH OTR 8 3544 0 0 WATSCO INC EQUITY US CM 942622200 71316 277 SH SOLE 8 277 0 0 WATSCO INC EQUITY US CM 942622200 281404 1093 SH OTR 0 0 1093 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 671398 5340 SH DFND 7 0 0 5340 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 72171661 574021 SH SOLE 7 564761 0 9260 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 1280309 10183 SH DFND 8 5611 0 4572 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 227948 1813 SH OTR 8 1813 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 192618 1532 SH SOLE 8 1532 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 4903462 150644 SH DFND 1 116656 0 33988 WAYFAIR INC CLASS A EQUITY US CM 94419L101 3879048 119172 SH SOLE 1 110157 0 9015 WAYFAIR INC CLASS A EQUITY US CM 94419L101 5828794 179072 SH DFND 2 179072 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 37042 1138 SH DFND 7 1138 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 25258 776 SH OTR 7 776 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 6565921 201718 SH SOLE 7 148803 0 52915 WAYFAIR INC CLASS A EQUITY US CM 94419L101 3133328 96262 SH DFND 8 28055 0 68207 WAYFAIR INC CLASS A EQUITY US CM 94419L101 274820 8443 SH OTR 8 8443 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 335297 10301 SH SOLE 8 9675 0 626 WAYFAIR INC CLASS A EQUITY US CM 94419L101 169683 5213 SH DFND 488 0 4725 WAYFAIR INC CLASS A EQUITY US CM 94419L101 2855189 87717 SH SOLE 13601 0 74116 WAYFAIR INC CONV BD US 94419LAF8 42259943 67800000 PRN SOLE 7 67800000 0 0 WAYFAIR INC CONV BD US 94419LAM3 44196098 66144000 PRN SOLE 7 66144000 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 10609254 234718 SH DFND 1 151563 0 83155 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2201828 48713 SH SOLE 1 48713 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1217281 26931 SH DFND 7 7207 0 19724 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 76840 1700 SH OTR 7 1700 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 9163306 202728 SH SOLE 7 99440 0 103288 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2339010 51748 SH DFND 8 33565 0 18183 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 944590 20898 SH OTR 8 20898 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1844793 40814 SH SOLE 8 29460 0 11354 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 252487 5586 SH DFND 9 5586 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1194275 26422 SH DFND 3818 0 22604 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 93067 2059 SH OTR 2059 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1320066 29205 SH SOLE 28059 0 1146 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 456741 26710 SH DFND 7 0 0 26710 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 3126530 182838 SH SOLE 7 73586 0 109252 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 196342 11482 SH DFND 8 11482 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 175138 10242 SH SOLE 8 10242 0 0 WEIS MKTS INC EQUITY US CM 948849104 178955 2512 SH DFND 7 0 0 2512 WEIS MKTS INC EQUITY US CM 948849104 585877 8224 SH SOLE 7 1877 0 6347 WEIS MKTS INC EQUITY US CM 948849104 514709 7225 SH DFND 8 2672 0 4553 WEIS MKTS INC EQUITY US CM 948849104 85488 1200 SH OTR 8 1200 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 117495531 2921321 SH DFND 1 1093159 0 1828162 WELLS FARGO AND CO EQUITY US CM 949746101 1118036 27798 SH OTR 1 27798 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 34846648 866401 SH SOLE 1 820404 0 45997 WELLS FARGO AND CO EQUITY US CM 949746101 11002181 273550 SH DFND 2 273550 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 12190964 303107 SH DFND 7 303107 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 1310006 32571 SH OTR 7 32571 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 237680412 5909508 SH SOLE 7 3213805 0 2695703 WELLS FARGO AND CO EQUITY US CM 949746101 142046988 3531750 SH DFND 8 2619693 0 912057 WELLS FARGO AND CO EQUITY US CM 949746101 17334699 430997 SH OTR 8 430997 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 40907279 1017088 SH SOLE 8 980950 0 36138 WELLS FARGO AND CO EQUITY US CM 949746101 17829486 443299 SH DFND 9 443299 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 25018208 622034 SH DFND 92857 68472 460705 WELLS FARGO AND CO EQUITY US CM 949746101 64030 1592 SH OTR 0 0 1592 WELLS FARGO AND CO EQUITY US CM 949746101 61346762 1525280 SH SOLE 747468 0 777812 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 602000 500 PRN SOLE 7 500 0 0 WELLTOWER INC REST INV TS 95040Q104 13954931 216961 SH DFND 1 1651 0 215310 WELLTOWER INC REST INV TS 95040Q104 32096 499 SH OTR 1 499 0 0 WELLTOWER INC REST INV TS 95040Q104 5700874 88633 SH DFND 7 16026 0 72607 WELLTOWER INC REST INV TS 95040Q104 255222 3968 SH OTR 7 3968 0 0 WELLTOWER INC REST INV TS 95040Q104 131119536 2038550 SH SOLE 7 918176 0 1120374 WELLTOWER INC REST INV TS 95040Q104 72219139 1122810 SH DFND 8 297807 0 825003 WELLTOWER INC REST INV TS 95040Q104 3460416 53800 SH OTR 8 53800 0 0 WELLTOWER INC REST INV TS 95040Q104 24705247 384099 SH SOLE 8 354367 0 29732 WELLTOWER INC REST INV TS 95040Q104 3239477 50365 SH DFND 9 50365 0 0 WELLTOWER INC REST INV TS 95040Q104 10654994 165656 SH DFND 12466 0 153190 WELLTOWER INC REST INV TS 95040Q104 322629 5016 SH OTR 5016 0 0 WELLTOWER INC REST INV TS 95040Q104 14674737 228152 SH SOLE 171677 0 56475 WENDY S COM EQUITY US CM 95058W100 1573418 84185 SH DFND 1 0 0 84185 WENDY S COM EQUITY US CM 95058W100 503602 26945 SH DFND 7 0 0 26945 WENDY S COM EQUITY US CM 95058W100 14036 751 SH OTR 7 751 0 0 WENDY S COM EQUITY US CM 95058W100 1655747 88590 SH SOLE 7 9083 0 79507 WENDY S COM EQUITY US CM 95058W100 857161 45862 SH DFND 8 37787 0 8075 WENDY S COM EQUITY US CM 95058W100 487884 26104 SH OTR 8 26104 0 0 WENDY S COM EQUITY US CM 95058W100 21269 1138 SH SOLE 8 1138 0 0 WENDY S COM EQUITY US CM 95058W100 294442 15754 SH DFND 9 15754 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 817575 21744 SH SOLE 7 4041 0 17703 WERNER ENTERPRISES EQUITY US CM 950755108 518692 13795 SH DFND 8 10422 0 3373 WERNER ENTERPRISES EQUITY US CM 950755108 412434 10969 SH OTR 8 10969 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 115846 3081 SH SOLE 8 3081 0 0 WESBANCO INC EQUITY US CM 950810101 1037941 31104 SH SOLE 7 2599 0 28505 WESBANCO INC EQUITY US CM 950810101 784895 23521 SH DFND 8 13036 0 10485 WESBANCO INC EQUITY US CM 950810101 156605 4693 SH OTR 8 4693 0 0 WESBANCO INC EQUITY US CM 950810101 28732 861 SH SOLE 8 861 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2068736 17329 SH DFND 1 4883 0 12446 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 998733 8366 SH DFND 7 0 0 8366 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 13729 115 SH OTR 7 115 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2536706 21249 SH SOLE 7 3558 0 17691 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1515171 12692 SH DFND 8 9762 0 2930 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 706491 5918 SH OTR 8 5918 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 315999 2647 SH SOLE 8 2647 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 337368 2826 SH DFND 9 2826 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 9343658 37970 SH DFND 1 4834 0 33136 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 22639 92 SH OTR 1 92 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1032060 4194 SH DFND 7 4194 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 261337 1062 SH OTR 7 1062 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 35545764 144448 SH SOLE 7 82911 0 61537 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 30992546 125945 SH DFND 8 24413 0 101532 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2089219 8490 SH OTR 8 8490 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 16039249 65179 SH SOLE 8 60545 0 4634 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 930428 3781 SH DFND 9 3781 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2861418 11628 SH DFND 1743 0 9885 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 5445012 22127 SH OTR 784 0 21343 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 5121909 20814 SH SOLE 11964 0 8850 WESTAMERICA BANCORP EQUITY US CM 957090103 629990 12048 SH SOLE 7 1173 0 10875 WESTAMERICA BANCORP EQUITY US CM 957090103 418267 7999 SH DFND 8 6677 0 1322 WESTAMERICA BANCORP EQUITY US CM 957090103 97573 1866 SH OTR 8 1866 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 6327 121 SH SOLE 8 121 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3536549 53796 SH DFND 1 0 0 53796 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 25967 395 SH OTR 7 395 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 3212188 48862 SH SOLE 7 5114 0 43748 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1840588 27998 SH DFND 8 22361 0 5637 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 775666 11799 SH OTR 8 11799 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 49371 751 SH SOLE 8 751 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 244619 3721 SH OTR 0 0 3721 WESTERN DIGITAL EQUITY US CM 958102105 9641472 296205 SH DFND 1 144357 0 151848 WESTERN DIGITAL EQUITY US CM 958102105 1123887 34528 SH OTR 1 34528 0 0 WESTERN DIGITAL EQUITY US CM 958102105 361207 11097 SH DFND 7 11097 0 0 WESTERN DIGITAL EQUITY US CM 958102105 86713 2664 SH OTR 7 2664 0 0 WESTERN DIGITAL EQUITY US CM 958102105 17821223 547503 SH SOLE 7 304958 0 242545 WESTERN DIGITAL EQUITY US CM 958102105 13595744 417688 SH DFND 8 137569 0 280119 WESTERN DIGITAL EQUITY US CM 958102105 1156632 35534 SH OTR 8 35534 0 0 WESTERN DIGITAL EQUITY US CM 958102105 2354960 72349 SH SOLE 8 69719 0 2630 WESTERN DIGITAL EQUITY US CM 958102105 958663 29452 SH DFND 9 29452 0 0 WESTERN DIGITAL EQUITY US CM 958102105 707344 21731 SH DFND 2045 0 19686 WESTERN DIGITAL EQUITY US CM 958102105 2454205 75398 SH SOLE 41301 0 34097 WESTERN DIGITAL CORP CONV BD US 958102AP0 49262967 52200000 PRN SOLE 7 52200000 0 0 WESTERN UNION CO EQUITY US CM 959802109 6849131 507343 SH DFND 1 325999 0 181344 WESTERN UNION CO EQUITY US CM 959802109 6413756 475093 SH SOLE 1 475093 0 0 WESTERN UNION CO EQUITY US CM 959802109 932432 69069 SH DFND 7 69069 0 0 WESTERN UNION CO EQUITY US CM 959802109 51139 3788 SH OTR 7 3788 0 0 WESTERN UNION CO EQUITY US CM 959802109 17327763 1283538 SH SOLE 7 968088 0 315450 WESTERN UNION CO EQUITY US CM 959802109 5091944 377181 SH DFND 8 191907 0 185274 WESTERN UNION CO EQUITY US CM 959802109 652847 48359 SH OTR 8 48359 0 0 WESTERN UNION CO EQUITY US CM 959802109 4280607 317082 SH SOLE 8 299414 0 17668 WESTERN UNION CO EQUITY US CM 959802109 799956 59256 SH DFND 9 59256 0 0 WESTERN UNION CO EQUITY US CM 959802109 1152563 85375 SH DFND 13824 0 71551 WESTERN UNION CO EQUITY US CM 959802109 7191747 532722 SH OTR 4784 0 527938 WESTERN UNION CO EQUITY US CM 959802109 4269781 316280 SH SOLE 261233 0 55047 WESTLAKE CORP EQUITY US CM 960413102 2038900 23468 SH DFND 1 7948 0 15520 WESTLAKE CORP EQUITY US CM 960413102 117027 1347 SH DFND 7 1347 0 0 WESTLAKE CORP EQUITY US CM 960413102 26412 304 SH OTR 7 304 0 0 WESTLAKE CORP EQUITY US CM 960413102 1927346 22184 SH SOLE 7 13279 0 8905 WESTLAKE CORP EQUITY US CM 960413102 141875 1633 SH DFND 8 1010 0 623 WESTLAKE CORP EQUITY US CM 960413102 231883 2669 SH OTR 8 2669 0 0 WESTLAKE CORP EQUITY US CM 960413102 326929 3763 SH SOLE 8 3490 0 273 WESTLAKE CORP EQUITY US CM 960413102 30582 352 SH OTR 0 0 352 WESTLAKE CORP EQUITY US CM 960413102 466459 5369 SH SOLE 3068 0 2301 WESTROCK CO EQUITY US CM 96145D105 4953582 160362 SH DFND 1 30290 0 130072 WESTROCK CO EQUITY US CM 96145D105 313008 10133 SH DFND 7 10133 0 0 WESTROCK CO EQUITY US CM 96145D105 91589 2965 SH OTR 7 2965 0 0 WESTROCK CO EQUITY US CM 96145D105 14835572 480271 SH SOLE 7 289558 0 190713 WESTROCK CO EQUITY US CM 96145D105 10130098 327941 SH DFND 8 51574 0 276367 WESTROCK CO EQUITY US CM 96145D105 964756 31232 SH OTR 8 31232 0 0 WESTROCK CO EQUITY US CM 96145D105 6507442 210665 SH SOLE 8 193765 0 16900 WESTROCK CO EQUITY US CM 96145D105 482780 15629 SH DFND 9 15629 0 0 WESTROCK CO EQUITY US CM 96145D105 395423 12801 SH DFND 5228 0 7573 WESTROCK CO EQUITY US CM 96145D105 81828 2649 SH OTR 2649 0 0 WESTROCK CO EQUITY US CM 96145D105 1317490 42651 SH SOLE 41002 0 1649 WEX INC EQUITY US CM 96208T104 2433440 19170 SH DFND 1 780 0 18390 WEX INC EQUITY US CM 96208T104 879567 6929 SH DFND 7 0 0 6929 WEX INC EQUITY US CM 96208T104 28562 225 SH OTR 7 225 0 0 WEX INC EQUITY US CM 96208T104 2561141 20176 SH SOLE 7 1976 0 18200 WEX INC EQUITY US CM 96208T104 1476693 11633 SH DFND 8 9113 0 2520 WEX INC EQUITY US CM 96208T104 677352 5336 SH OTR 8 5336 0 0 WEX INC EQUITY US CM 96208T104 319762 2519 SH SOLE 8 2519 0 0 WEX INC EQUITY US CM 96208T104 217067 1710 SH OTR 0 0 1710 WEWORK INC CL A EQUITY US CM 96209A104 406211 153287 SH DFND 1 0 0 153287 WEWORK INC CL A EQUITY US CM 96209A104 305280 115200 SH SOLE 7 14712 0 100488 WEWORK INC CL A EQUITY US CM 96209A104 178247 67263 SH DFND 8 56163 0 11100 WEWORK INC CL A EQUITY US CM 96209A104 66025 24915 SH OTR 8 24915 0 0 WEWORK INC CL A EQUITY US CM 96209A104 4592 1733 SH SOLE 8 1733 0 0 WEYERHAEUSER REST INV TS 962166104 15096188 528578 SH DFND 1 167878 0 360700 WEYERHAEUSER REST INV TS 962166104 22048 772 SH OTR 1 772 0 0 WEYERHAEUSER REST INV TS 962166104 734449 25716 SH DFND 7 25716 0 0 WEYERHAEUSER REST INV TS 962166104 181385 6351 SH OTR 7 6351 0 0 WEYERHAEUSER REST INV TS 962166104 28934508 1013113 SH SOLE 7 414869 0 598244 WEYERHAEUSER REST INV TS 962166104 40714537 1425579 SH DFND 8 884119 0 541460 WEYERHAEUSER REST INV TS 962166104 2414348 84536 SH OTR 8 84536 0 0 WEYERHAEUSER REST INV TS 962166104 8463699 296348 SH SOLE 8 249334 0 47014 WEYERHAEUSER REST INV TS 962166104 3216227 112613 SH DFND 9 112613 0 0 WEYERHAEUSER REST INV TS 962166104 3076741 107729 SH DFND 20001 0 87728 WEYERHAEUSER REST INV TS 962166104 238790 8361 SH OTR 8361 0 0 WEYERHAEUSER REST INV TS 962166104 6382988 223494 SH SOLE 133824 0 89670 WHEATON PRECIOUS METALS CORP NON US EQTY 962879102 14236167 439931 SH OTR 0 0 439931 WHEELS UP EXPERIENCE INC NON US EQTY 96328L106 36570 31800 SH SOLE 7 3500 0 28300 WHIRLPOOL CORP EQUITY US CM 963320106 5629800 41761 SH DFND 1 13582 0 28179 WHIRLPOOL CORP EQUITY US CM 963320106 4853 36 SH OTR 1 36 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 139259 1033 SH DFND 7 1033 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 60260 447 SH OTR 7 447 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 10037548 74457 SH SOLE 7 35451 0 39006 WHIRLPOOL CORP EQUITY US CM 963320106 7005940 51969 SH DFND 8 29908 0 22061 WHIRLPOOL CORP EQUITY US CM 963320106 946636 7022 SH OTR 8 7022 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 3181516 23600 SH SOLE 8 23010 0 590 WHIRLPOOL CORP EQUITY US CM 963320106 643987 4777 SH DFND 9 4777 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 722447 5359 SH DFND 391 0 4968 WHIRLPOOL CORP EQUITY US CM 963320106 2223826 16496 SH SOLE 7632 0 8864 WIDEOPENWEST INC EQUITY US CM 96758W101 337057 27470 SH SOLE 7 4200 0 23270 WIDEOPENWEST INC EQUITY US CM 96758W101 122332 9970 SH DFND 8 7390 0 2580 WIDEOPENWEST INC EQUITY US CM 96758W101 43914 3579 SH OTR 8 3579 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 4957 404 SH SOLE 8 404 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 344989 9185 SH DFND 7 0 0 9185 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 741434 19740 SH SOLE 7 2159 0 17581 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 712738 18976 SH DFND 8 9165 0 9811 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 116474 3101 SH OTR 8 3101 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 96980 2582 SH SOLE 8 2582 0 0 WILLIAMSCOS EQUITY US CM 969457100 61703719 2155212 SH DFND 1 1581040 0 574172 WILLIAMSCOS EQUITY US CM 969457100 1250243 43669 SH OTR 1 43669 0 0 WILLIAMSCOS EQUITY US CM 969457100 15535697 542637 SH SOLE 1 440700 0 101937 WILLIAMSCOS EQUITY US CM 969457100 1077232 37626 SH DFND 7 37626 0 0 WILLIAMSCOS EQUITY US CM 969457100 314100 10971 SH OTR 7 10971 0 0 WILLIAMSCOS EQUITY US CM 969457100 62971599 2199497 SH SOLE 7 1172627 0 1026870 WILLIAMSCOS EQUITY US CM 969457100 39474729 1378789 SH DFND 8 703445 0 675344 WILLIAMSCOS EQUITY US CM 969457100 3914294 136720 SH OTR 8 136720 0 0 WILLIAMSCOS EQUITY US CM 969457100 10874046 379813 SH SOLE 8 368317 0 11496 WILLIAMSCOS EQUITY US CM 969457100 3186061 111284 SH DFND 9 111284 0 0 WILLIAMSCOS EQUITY US CM 969457100 2734452 95510 SH DFND 41485 0 54025 WILLIAMSCOS EQUITY US CM 969457100 365977 12783 SH OTR 12783 0 0 WILLIAMSCOS EQUITY US CM 969457100 52150805 1821544 SH SOLE 844290 0 977254 WILLIAMS SONOMA INC EQUITY US CM 969904101 10298794 87389 SH DFND 1 52886 0 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EQUITY US CM 971378104 802244 19892 SH OTR 8 19892 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 64125 1590 SH SOLE 8 1590 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 280052 6944 SH OTR 0 0 6944 WINGSTOP INC EQUITY US CM 974155103 642778 5125 SH DFND 7 0 0 5125 WINGSTOP INC EQUITY US CM 974155103 1654290 13190 SH SOLE 7 1811 0 11379 WINGSTOP INC EQUITY US CM 974155103 1605877 12804 SH DFND 8 6360 0 6444 WINGSTOP INC EQUITY US CM 974155103 501429 3998 SH OTR 8 3998 0 0 WINGSTOP INC EQUITY US CM 974155103 27216 217 SH SOLE 8 217 0 0 WINMARK CORP EQUITY US CM 974250102 262420 1213 SH SOLE 7 0 0 1213 WINMARK CORP EQUITY US CM 974250102 180428 834 SH DFND 8 700 0 134 WINMARK CORP EQUITY US CM 974250102 44350 205 SH OTR 8 205 0 0 WINMARK CORP EQUITY US CM 974250102 12980 60 SH SOLE 8 60 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 307075 5771 SH DFND 7 0 0 5771 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 662784 12456 SH SOLE 7 1400 0 11056 WINNEBAGO 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4530 SH SOLE 8 4530 0 0 WOODWARD INC EQUITY US CM 980745103 2989444 37247 SH DFND 1 4734 0 32513 WOODWARD INC EQUITY US CM 980745103 2041734 25439 SH SOLE 7 2472 0 22967 WOODWARD INC EQUITY US CM 980745103 1251575 15594 SH DFND 8 12388 0 3206 WOODWARD INC EQUITY US CM 980745103 575304 7168 SH OTR 8 7168 0 0 WOODWARD INC EQUITY US CM 980745103 34913 435 SH SOLE 8 435 0 0 WOODWARD INC EQUITY US CM 980745103 211646 2637 SH OTR 0 0 2637 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 14579479 95779 SH DFND 1 3800 0 91979 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 965227 6341 SH DFND 7 6341 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 428803 2817 SH OTR 7 2817 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 48667170 319716 SH SOLE 7 186321 0 133395 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 17359777 114044 SH DFND 8 62633 0 51411 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 3556925 23367 SH OTR 8 23367 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 6163845 40493 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ACCEPTANCE CORP EQUITY US CM 981419104 309920 3201 SH DFND 8 1187 0 2014 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 31951 330 SH OTR 8 330 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 4744 49 SH SOLE 8 49 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 525103 22402 SH DFND 7 0 0 22402 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 728140 31064 SH SOLE 7 5228 0 25836 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 403449 17212 SH DFND 8 12745 0 4467 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 349420 14907 SH OTR 8 14907 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 82298 3511 SH SOLE 8 3511 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 30844206 439564 SH DFND 1 409866 0 29698 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 19863232 283073 SH SOLE 1 251631 0 31442 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 9876006 140744 SH DFND 2 140744 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 582411 8300 SH DFND 7 0 0 8300 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 21683 309 SH OTR 7 309 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 8531550 121584 SH SOLE 7 100122 0 21462 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 20732920 295467 SH DFND 8 72128 0 223339 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 228123 3251 SH OTR 8 3251 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 164268 2341 SH SOLE 8 2341 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 98799 1408 SH OTR 0 0 1408 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 18397942 262191 SH SOLE 10383 0 251808 WORLD WRESTLING CONV BD US 98156QAB4 31128900 11000000 PRN SOLE 7 11000000 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 486743 12762 SH DFND 7 0 0 12762 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 590979 15495 SH SOLE 7 2000 0 13495 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 406267 10652 SH DFND 8 8038 0 2614 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 101414 2659 SH OTR 8 2659 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 12968 340 SH SOLE 8 340 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 57240 14565 SH DFND 7 0 0 14565 WW INTERNATIONAL INC EQUITY US CM 98262P101 66684 16968 SH SOLE 7 1900 0 15068 WW INTERNATIONAL INC EQUITY US CM 98262P101 68346 17391 SH DFND 8 13840 0 3551 WW INTERNATIONAL INC EQUITY US CM 98262P101 13048 3320 SH OTR 8 3320 0 0 WW INTERNATIONAL INC EQUITY US CM 98262P101 1529 389 SH SOLE 8 389 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 8150470 132852 SH DFND 1 92375 0 40477 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1808230 29474 SH SOLE 1 29474 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1763997 28753 SH DFND 7 0 0 28753 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 25951 423 SH OTR 7 423 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2661547 43383 SH SOLE 7 7068 0 36315 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1503014 24499 SH DFND 8 19629 0 4870 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 663378 10813 SH OTR 8 10813 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 46749 762 SH SOLE 8 762 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 206504 3366 SH OTR 0 0 3366 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 549021 8949 SH SOLE 8949 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 337211 5350 SH DFND 7 5350 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 44247 702 SH OTR 7 702 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 9112310 144571 SH SOLE 7 58829 0 85742 WYNN RESORTS LTD EQUITY US CM 983134107 16536550 262360 SH DFND 8 243879 0 18481 WYNN RESORTS LTD EQUITY US CM 983134107 777349 12333 SH OTR 8 12333 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 1148406 18220 SH SOLE 8 17239 0 981 WYNN RESORTS LTD EQUITY US CM 983134107 3206903 50879 SH DFND 9 50879 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 501971 7964 SH DFND 758 0 7206 WYNN RESORTS LTD EQUITY US CM 983134107 2040470 32373 SH SOLE 12599 0 19774 XPO LOGISTICS INC EQUITY US CM 983793100 1959814 44021 SH DFND 1 4722 0 39299 XPO LOGISTICS INC EQUITY US CM 983793100 780658 17535 SH DFND 7 0 0 17535 XPO LOGISTICS INC EQUITY US CM 983793100 2149248 48276 SH SOLE 7 7625 0 40651 XPO LOGISTICS INC EQUITY US CM 983793100 1216153 27317 SH DFND 8 26617 0 700 XPO LOGISTICS INC EQUITY US CM 983793100 495597 11132 SH OTR 8 11132 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 38198 858 SH SOLE 8 858 0 0 XPO LOGISTICS INC EQUITY US CM 983793100 465546 10457 SH SOLE 0 0 10457 XPEL INC EQUITY US CM 98379L100 422211 6552 SH SOLE 7 600 0 5952 XPEL INC EQUITY US CM 98379L100 332897 5166 SH DFND 8 4400 0 766 XPEL INC EQUITY US CM 98379L100 67146 1042 SH OTR 8 1042 0 0 XPEL INC EQUITY US CM 98379L100 67855 1053 SH SOLE 8 1053 0 0 Xcel Energy Inc EQUITY US CM 98389B100 18216960 284640 SH DFND 1 30746 0 253894 Xcel Energy Inc EQUITY US CM 98389B100 35072 548 SH OTR 1 548 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2670080 41720 SH DFND 7 41720 0 0 Xcel Energy Inc EQUITY US CM 98389B100 37735488 589617 SH SOLE 7 352931 0 236686 Xcel Energy Inc EQUITY US CM 98389B100 22962432 358788 SH DFND 8 121766 0 237022 Xcel Energy Inc EQUITY US CM 98389B100 3828544 59821 SH OTR 8 59821 0 0 Xcel Energy Inc EQUITY US CM 98389B100 9234176 144284 SH SOLE 8 139307 0 4977 Xcel Energy Inc EQUITY US CM 98389B100 2308992 36078 SH DFND 9 36078 0 0 Xcel Energy Inc EQUITY US CM 98389B100 351552 5493 SH DFND 0 0 5493 Xcel Energy Inc EQUITY US CM 98389B100 19244224 300691 SH OTR 0 0 300691 Xcel Energy Inc EQUITY US CM 98389B100 22919680 358120 SH SOLE 353955 0 4165 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 580904 42125 SH DFND 7 0 0 42125 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 5871658 425791 SH SOLE 7 78161 0 347630 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 703565 51020 SH DFND 8 27131 0 23889 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 344667 24994 SH OTR 8 24994 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 92034 6674 SH SOLE 8 6674 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 164749 11947 SH DFND 9 11947 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 326547 23680 SH DFND 0 0 23680 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 54084 3922 SH OTR 0 0 3922 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 356099 25823 SH SOLE 25823 0 0 XENCOR INC EQUITY US CM 98401F105 3315152 127604 SH DFND 1 127604 0 0 XENCOR INC EQUITY US CM 98401F105 1104903 42529 SH SOLE 1 42529 0 0 XENCOR INC EQUITY US CM 98401F105 875162 33686 SH DFND 7 0 0 33686 XENCOR INC EQUITY US CM 98401F105 552750 21276 SH SOLE 7 2091 0 19185 XENCOR INC EQUITY US CM 98401F105 323036 12434 SH DFND 8 9572 0 2862 XENCOR INC EQUITY US CM 98401F105 317320 12214 SH OTR 8 12214 0 0 XENCOR INC EQUITY US CM 98401F105 9093 350 SH SOLE 8 350 0 0 XYLEM INC COM EQUITY US CM 98419M100 8367428 95781 SH DFND 1 3970 0 91811 XYLEM INC COM EQUITY US CM 98419M100 1136 13 SH OTR 1 13 0 0 XYLEM INC COM EQUITY US CM 98419M100 772262 8840 SH DFND 7 8840 0 0 XYLEM INC COM EQUITY US CM 98419M100 171401 1962 SH OTR 7 1962 0 0 XYLEM INC COM EQUITY US CM 98419M100 31355688 358925 SH SOLE 7 202164 0 156761 XYLEM INC COM EQUITY US CM 98419M100 33649937 385187 SH DFND 8 164913 0 220274 XYLEM INC COM EQUITY US CM 98419M100 1721604 19707 SH OTR 8 19707 0 0 XYLEM INC COM EQUITY US CM 98419M100 24826926 284191 SH SOLE 8 272883 0 11308 XYLEM INC COM EQUITY US CM 98419M100 2481024 28400 SH DFND 9 28400 0 0 XYLEM INC COM EQUITY US CM 98419M100 2920706 33433 SH DFND 5104 0 28329 XYLEM INC COM EQUITY US CM 98419M100 531411 6083 SH OTR 2034 0 4049 XYLEM INC COM EQUITY US CM 98419M100 5674731 64958 SH SOLE 27361 0 37597 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 817881 22656 SH SOLE 7 2222 0 20434 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 492115 13632 SH DFND 8 11042 0 2590 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 69637 1929 SH OTR 8 1929 0 0 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 6751 187 SH SOLE 8 187 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 265746 20317 SH DFND 7 0 0 20317 XEROX HOLDINGS CORP EQUITY US CM 98421M106 822732 62900 SH SOLE 7 13695 0 49205 XEROX HOLDINGS CORP EQUITY US CM 98421M106 799136 61096 SH DFND 8 35313 0 25783 XEROX HOLDINGS CORP EQUITY US CM 98421M106 153585 11742 SH OTR 8 11742 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 89428 6837 SH SOLE 8 6837 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 177260 13552 SH DFND 9 13552 0 0 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 6226 521 SH DFND 1 521 0 0 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 297555 24900 SH DFND 7 0 0 24900 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 19872623 1662981 SH SOLE 7 947806 0 715175 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 3826390 320200 SH DFND 8 9200 0 311000 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 3453263 288976 SH SOLE 8 288976 0 0 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 662078 55404 SH DFND 9000 0 46404 XPENG INC ADR 1 REP 2 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JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 16948808 344348 SH DFND 1 21928 0 322420 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3298 67 SH OTR 1 67 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 1333321 27089 SH DFND 7 27089 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 293204 5957 SH OTR 7 5957 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 69114724 1404200 SH SOLE 7 783841 0 620359 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 53943053 1095958 SH DFND 8 481042 0 614916 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 3918749 79617 SH OTR 8 79617 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 41483847 842825 SH SOLE 8 798521 0 44304 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2469171 50166 SH DFND 9 50166 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 6102493 123984 SH DFND 18772 0 105212 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 364376 7403 SH OTR 7403 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 11169790 226936 SH SOLE 124939 0 101997 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 173340 13500 SH DFND 7 0 0 13500 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 75756 5900 SH SOLE 7 600 0 5300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 108036 8414 SH DFND 8 7114 0 1300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 24678 1922 SH OTR 8 1922 0 0 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 3492 272 SH SOLE 8 272 0 0 LAZARD LTD EQUITY US CM G54050102 3502287 110031 SH DFND 1 64659 0 45372 LAZARD LTD EQUITY US CM G54050102 486553 15286 SH OTR 1 15286 0 0 LAZARD LTD EQUITY US CM G54050102 577969 18158 SH SOLE 7 0 0 18158 LAZARD LTD EQUITY US CM G54050102 1193625 37500 SH SOLE 37500 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 41423 2657 SH DFND 7 2657 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 26160 1678 SH OTR 7 1678 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4511918 289411 SH SOLE 7 170964 0 118447 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 4657122 298725 SH DFND 8 192777 0 105948 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 177056 11357 SH OTR 8 11357 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1503375 96432 SH SOLE 8 94430 0 2002 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 417750 26796 SH DFND 9 26796 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 436193 27979 SH DFND 0 0 27979 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1299021 83324 SH SOLE 4569 0 78755 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 64301 3897 SH DFND 7 3897 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 38214 2316 SH OTR 7 2316 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 9111152 552191 SH SOLE 7 317295 0 234896 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 8779420 532086 SH DFND 8 315119 0 216967 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 665313 40322 SH OTR 8 40322 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 3203987 194181 SH SOLE 8 191481 0 2700 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 847391 51357 SH DFND 9 51357 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1088291 65957 SH DFND 6388 0 59569 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2455894 148842 SH SOLE 40399 0 108443 LINDE PLC NON US EQTY G5494J103 107147737 397447 SH DFND 1 152818 0 244629 LINDE PLC NON US EQTY G5494J103 13922706 51644 SH SOLE 1 46820 0 4824 LINDE PLC NON US EQTY G5494J103 10988758 40761 SH DFND 7 40761 0 0 LINDE PLC NON US EQTY G5494J103 1385962 5141 SH OTR 7 5141 0 0 LINDE PLC NON US EQTY G5494J103 286317250 1062047 SH SOLE 7 687172 0 374875 LINDE PLC NON US EQTY G5494J103 84966141 315168 SH DFND 8 133491 0 181677 LINDE PLC NON US EQTY G5494J103 15676119 58148 SH OTR 8 58148 0 0 LINDE PLC NON US EQTY G5494J103 52233062 193750 SH SOLE 8 170977 0 22773 LINDE PLC NON US EQTY G5494J103 4109360 15243 SH DFND 9 15243 0 0 LINDE PLC NON US EQTY G5494J103 11780004 43696 SH DFND 19238 0 24458 LINDE PLC NON US EQTY G5494J103 1473579 5466 SH OTR 5466 0 0 LINDE PLC NON US EQTY G5494J103 37248172 138166 SH SOLE 86789 0 51377 LIVANOVA PLC NON US EQTY G5509L101 3483990 68623 SH DFND 1 68623 0 0 LIVANOVA PLC NON US EQTY G5509L101 7447959 146700 SH SOLE 1 146700 0 0 LIVANOVA PLC NON US EQTY G5509L101 5284903 104095 SH DFND 2 104095 0 0 LIVANOVA PLC NON US EQTY G5509L101 355136 6995 SH DFND 7 0 0 6995 LIVANOVA PLC NON US EQTY G5509L101 22561985 444396 SH SOLE 7 424353 0 20043 LIVANOVA PLC NON US EQTY G5509L101 1497563 29497 SH DFND 8 26331 0 3166 LIVANOVA PLC NON US EQTY G5509L101 371687 7321 SH OTR 8 7321 0 0 LIVANOVA PLC NON US EQTY G5509L101 18226 359 SH SOLE 8 359 0 0 LIVANOVA PLC NON US EQTY G5509L101 107226 2112 SH OTR 0 0 2112 LIVANOVA PLC NON US EQTY G5509L101 7853510 154688 SH SOLE 6735 0 147953 MEDTRONIC PLC NON US EQTY G5960L103 52461014 649672 SH DFND 1 7627 0 642045 MEDTRONIC PLC NON US EQTY G5960L103 136145 1686 SH OTR 1 1686 0 0 MEDTRONIC PLC NON US EQTY G5960L103 3920574 48552 SH DFND 7 48552 0 0 MEDTRONIC PLC NON US EQTY G5960L103 956484 11845 SH OTR 7 11845 0 0 MEDTRONIC PLC NON US EQTY G5960L103 137548743 1703390 SH SOLE 7 748126 0 955264 MEDTRONIC PLC NON US EQTY G5960L103 109329686 1353928 SH DFND 8 851317 0 502611 MEDTRONIC PLC NON US EQTY G5960L103 12242508 151610 SH OTR 8 151610 0 0 MEDTRONIC PLC NON US EQTY G5960L103 48487387 600463 SH SOLE 8 587860 0 12603 MEDTRONIC PLC NON US EQTY G5960L103 10455591 129481 SH DFND 9 129481 0 0 MEDTRONIC PLC NON US EQTY G5960L103 17108664 211872 SH DFND 8589 0 203283 MEDTRONIC PLC NON US EQTY G5960L103 10085352 124896 SH OTR 0 0 124896 MEDTRONIC PLC NON US EQTY G5960L103 84140935 1041993 SH SOLE 228670 0 813323 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 1339452 159269 SH DFND 1 159269 0 0 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 446117 53046 SH SOLE 1 53046 0 0 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 209544 24916 SH DFND 7 0 0 24916 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 37004 4400 SH SOLE 7 0 0 4400 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 102678 12209 SH DFND 8 11809 0 400 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 12750 1516 SH OTR 8 1516 0 0 APTIV PLC NON US EQTY G6095L109 39059482 499418 SH DFND 1 351637 0 147781 APTIV PLC NON US EQTY G6095L109 1222501 15631 SH OTR 1 15631 0 0 APTIV PLC NON US EQTY G6095L109 18446376 235857 SH SOLE 1 218179 0 17678 APTIV PLC NON US EQTY G6095L109 7381303 94378 SH DFND 2 94378 0 0 APTIV PLC NON US EQTY G6095L109 3376404 43171 SH DFND 7 43171 0 0 APTIV PLC NON US EQTY G6095L109 217346 2779 SH OTR 7 2779 0 0 APTIV PLC NON US EQTY G6095L109 146693022 1875630 SH SOLE 7 1560278 0 315352 APTIV PLC NON US EQTY G6095L109 54594881 698055 SH DFND 8 430188 0 267867 APTIV PLC NON US EQTY G6095L109 2374612 30362 SH OTR 8 30362 0 0 APTIV PLC NON US EQTY G6095L109 27136211 346966 SH SOLE 8 330374 0 16592 APTIV PLC NON US EQTY G6095L109 5642539 72146 SH DFND 9 72146 0 0 APTIV PLC NON US EQTY G6095L109 4439590 56765 SH DFND 19501 0 37264 APTIV PLC NON US EQTY G6095L109 278428 3560 SH OTR 3009 0 551 APTIV PLC NON US EQTY G6095L109 16953659 216771 SH SOLE 51402 0 165369 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 301786 9811 SH SOLE 7 1983 0 7828 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 244542 7950 SH DFND 8 6727 0 1223 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 202062 6569 SH OTR 8 6569 0 0 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 3999 130 SH SOLE 8 130 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F137 394641 3890 SH DFND 7 0 0 3890 NABORS INDUSTRIES LTD NON US EQTY G6359F137 307394 3030 SH SOLE 7 1330 0 1700 NABORS INDUSTRIES LTD NON US EQTY G6359F137 495380 4883 SH DFND 8 2345 0 2538 NABORS INDUSTRIES LTD NON US EQTY G6359F137 4768 47 SH SOLE 8 47 0 0 MYOVANT SCIENCES LTD NON US EQTY G637AM102 372868 20761 SH SOLE 7 6907 0 13854 MYOVANT SCIENCES LTD NON US EQTY G637AM102 159305 8870 SH DFND 8 6221 0 2649 MYOVANT SCIENCES LTD NON US EQTY G637AM102 45672 2543 SH OTR 8 2543 0 0 MYOVANT SCIENCES LTD NON US EQTY G637AM102 4831 269 SH SOLE 8 269 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4786939 172689 SH DFND 1 13471 0 159218 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 499 18 SH OTR 1 18 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1762687 63589 SH DFND 7 0 0 63589 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 4544583 163946 SH SOLE 7 25538 0 138408 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 6961157 251124 SH DFND 8 201975 0 49149 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 1115370 40237 SH OTR 8 40237 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 17561091 633517 SH SOLE 8 633517 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 949826 34265 SH DFND 9 34265 0 0 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 566874 20450 SH DFND 0 0 20450 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 401413 14481 SH OTR 0 0 14481 NIELSEN HOLDINGS PLC NON US EQTY G6518L108 5467077 197225 SH SOLE 0 0 197225 NOBLE CORP PLC NON US EQTY G65431127 502860 17000 SH SOLE 7 900 0 16100 NOBLE CORP PLC NON US EQTY G65431127 427372 14448 SH DFND 8 12748 0 1700 NOBLE CORP PLC NON US EQTY G65431127 354398 11981 SH OTR 8 11981 0 0 NOBLE CORP PLC NON US EQTY G65431127 10501 355 SH SOLE 8 355 0 0 NOMAD FOODS LTD NON US EQTY G6564A105 30900 2176 SH DFND 1 2176 0 0 NOMAD FOODS LTD NON US EQTY G6564A105 178693 12584 SH DFND 9 12584 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2768466 243703 SH DFND 1 642 0 243061 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2011 177 SH OTR 1 177 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 842901 74199 SH DFND 7 0 0 74199 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2354110 207228 SH SOLE 7 28570 0 178658 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1226607 107976 SH DFND 8 105676 0 2300 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 560911 49376 SH OTR 8 49376 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 121461 10692 SH SOLE 8 10692 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 190768 16793 SH DFND 9 16793 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 158790 13978 SH OTR 0 0 13978 NOVOCURE LTD NON US EQTY G6674U108 3518026 46302 SH DFND 1 0 0 46302 NOVOCURE LTD NON US EQTY G6674U108 223609 2943 SH DFND 7 2943 0 0 NOVOCURE LTD NON US EQTY G6674U108 99306 1307 SH OTR 7 1307 0 0 NOVOCURE LTD NON US EQTY G6674U108 13705273 180380 SH SOLE 7 105475 0 74905 NOVOCURE LTD NON US EQTY G6674U108 5196956 68399 SH DFND 8 45668 0 22731 NOVOCURE LTD NON US EQTY G6674U108 845278 11125 SH OTR 8 11125 0 0 NOVOCURE LTD NON US EQTY G6674U108 4622319 60836 SH SOLE 8 55058 0 5778 NOVOCURE LTD NON US EQTY G6674U108 630330 8296 SH DFND 9 8296 0 0 NOVOCURE LTD NON US EQTY G6674U108 685872 9027 SH DFND 2554 0 6473 NOVOCURE LTD NON US EQTY G6674U108 87529 1152 SH OTR 1152 0 0 NOVOCURE LTD NON US EQTY G6674U108 1178526 15511 SH SOLE 12919 0 2592 NVENT ELETRIC PLC NON US EQTY G6700G107 2872243 90865 SH DFND 1 23972 0 66893 NVENT ELETRIC PLC NON US EQTY G6700G107 1013796 32072 SH DFND 7 0 0 32072 NVENT ELETRIC PLC NON US EQTY G6700G107 2623820 83006 SH SOLE 7 12616 0 70390 NVENT ELETRIC PLC NON US EQTY G6700G107 1821810 57634 SH DFND 8 32740 0 24894 NVENT ELETRIC PLC NON US EQTY G6700G107 626194 19810 SH OTR 8 19810 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 41725 1320 SH SOLE 8 1320 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 218488 6912 SH OTR 0 0 6912 PROTHENA CORP PLC NON US EQTY G72800108 14046637 231678 SH SOLE 7 220806 0 10872 PROTHENA CORP PLC NON US EQTY G72800108 577986 9533 SH DFND 8 7930 0 1603 PROTHENA CORP PLC NON US EQTY G72800108 92036 1518 SH OTR 8 1518 0 0 PROTHENA CORP PLC NON US EQTY G72800108 17037 281 SH SOLE 8 281 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 3571381 25439 SH DFND 1 3041 0 22398 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 22603 161 SH OTR 7 161 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 2822962 20108 SH SOLE 7 3125 0 16983 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4291862 30571 SH DFND 8 27973 0 2598 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 781972 5570 SH OTR 8 5570 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 53910 384 SH SOLE 8 384 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 849640 6052 SH DFND 9 6052 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 387336 2759 SH DFND 0 0 2759 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 215920 1538 SH OTR 0 0 1538 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 591884 4216 SH SOLE 0 0 4216 ROCKLEY PHOTONICS HOLDINGS L NON US EQTY G7614L109 19457 27400 SH DFND 8 25100 0 2300 ROIVANT SCIENCES LTD NON US EQTY G76279101 156920 48733 SH DFND 7 0 0 48733 ROIVANT SCIENCES LTD NON US EQTY G76279101 338648 105170 SH SOLE 7 27458 0 77712 ROIVANT SCIENCES LTD NON US EQTY G76279101 222019 68950 SH DFND 8 58550 0 10400 ROIVANT SCIENCES LTD NON US EQTY G76279101 149730 46500 SH OTR 8 46500 0 0 ROIVANT SCIENCES LTD NON US EQTY G76279101 10291 3196 SH SOLE 8 3196 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 7559666 188145 SH DFND 1 17984 0 170161 ROYALTY PHARMA PLC NON US EQTY G7709Q104 392960 9780 SH DFND 7 9780 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 126888 3158 SH OTR 7 3158 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 16069951 399949 SH SOLE 7 185868 0 214081 ROYALTY PHARMA PLC NON US EQTY G7709Q104 10632151 264613 SH DFND 8 221088 0 43525 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1557980 38775 SH OTR 8 38775 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1899188 47267 SH SOLE 8 44501 0 2766 ROYALTY PHARMA PLC NON US EQTY G7709Q104 825498 20545 SH DFND 2444 0 18101 ROYALTY PHARMA PLC NON US EQTY G7709Q104 2297291 57175 SH SOLE 44847 0 12328 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 355683 6682 SH DFND 1 3110 0 3572 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 11817 222 SH OTR 1 222 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 311023 5843 SH DFND 7 5843 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 98742 1855 SH OTR 7 1855 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 24249832 455567 SH SOLE 7 316969 0 138598 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 20499299 385108 SH DFND 8 138359 0 246749 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1252023 23521 SH OTR 8 23521 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 3453882 64886 SH SOLE 8 62738 0 2148 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 842258 15823 SH DFND 9 15823 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 755333 14190 SH DFND 1132 0 13058 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 2897203 54428 SH SOLE 27860 0 26568 PENTAIR PLC NON US EQTY G7S00T104 4058002 99877 SH DFND 1 23991 0 75886 PENTAIR PLC NON US EQTY G7S00T104 158173 3893 SH DFND 7 3893 0 0 PENTAIR PLC NON US EQTY G7S00T104 46725 1150 SH OTR 7 1150 0 0 PENTAIR PLC NON US EQTY G7S00T104 16227662 399401 SH SOLE 7 177053 0 222348 PENTAIR PLC NON US EQTY G7S00T104 18625564 458419 SH DFND 8 237465 0 220954 PENTAIR PLC NON US EQTY G7S00T104 754337 18566 SH OTR 8 18566 0 0 PENTAIR PLC NON US EQTY G7S00T104 8115964 199753 SH SOLE 8 189034 0 10719 PENTAIR PLC NON US EQTY G7S00T104 436041 10732 SH DFND 9 10732 0 0 PENTAIR PLC NON US EQTY G7S00T104 708953 17449 SH DFND 4845 0 12604 PENTAIR PLC NON US EQTY G7S00T104 81869 2015 SH OTR 2015 0 0 PENTAIR PLC NON US EQTY G7S00T104 2791403 68703 SH SOLE 27492 0 41211 SAPIENS NON US EQTY G7T16G103 253311 13207 SH SOLE 7 1198 0 12009 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2814081 75485 SH DFND 1 5783 0 69702 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 196764 5278 SH DFND 7 5278 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 66284 1778 SH OTR 7 1778 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 6526199 175059 SH SOLE 7 82029 0 93030 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1122799 30118 SH DFND 8 15950 0 14168 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 683715 18340 SH OTR 8 18340 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1103861 29610 SH SOLE 8 28211 0 1399 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 377982 10139 SH DFND 1504 0 8635 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1144160 30691 SH SOLE 21526 0 9165 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 440020 7694 SH DFND 7 0 0 7694 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1605437 28072 SH SOLE 7 3460 0 24612 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 1444677 25261 SH DFND 8 10788 0 14473 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 405077 7083 SH OTR 8 7083 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 160818 2812 SH SOLE 8 2812 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 162097 32615 SH SOLE 7 4870 0 27745 SIRIUSPONT LTD NON US EQTY G8192H106 45282 9111 SH DFND 8 9111 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 29661 5968 SH OTR 8 5968 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 66844 4212 SH DFND 7 0 0 4212 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 270377 17037 SH SOLE 7 6071 0 10966 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 203548 12826 SH DFND 8 9644 0 3182 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 31899 2010 SH OTR 8 2010 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 11426 720 SH SOLE 8 720 0 0 STERIS PLC NON US EQTY G8473T100 7630590 45890 SH DFND 1 1288 0 44602 STERIS PLC NON US EQTY G8473T100 20452 123 SH OTR 1 123 0 0 STERIS PLC NON US EQTY G8473T100 636520 3828 SH DFND 7 3828 0 0 STERIS PLC NON US EQTY G8473T100 140008 842 SH OTR 7 842 0 0 STERIS PLC NON US EQTY G8473T100 32365238 194643 SH SOLE 7 111819 0 82824 STERIS PLC NON US EQTY G8473T100 24733152 148744 SH DFND 8 20547 0 128197 STERIS PLC NON US EQTY G8473T100 1856184 11163 SH OTR 8 11163 0 0 STERIS PLC NON US EQTY G8473T100 11190644 67300 SH SOLE 8 61241 0 6059 STERIS PLC NON US EQTY G8473T100 208016 1251 SH DFND 9 1251 0 0 STERIS PLC NON US EQTY G8473T100 2605774 15671 SH DFND 2429 0 13242 STERIS PLC NON US EQTY G8473T100 157467 947 SH OTR 947 0 0 STERIS PLC NON US EQTY G8473T100 4978423 29940 SH SOLE 15315 0 14625 TECHNIPFMC PLC NON US EQTY G87110105 733313 86680 SH DFND 7 0 0 86680 TECHNIPFMC PLC NON US EQTY G87110105 1577282 186440 SH SOLE 7 20111 0 166329 TECHNIPFMC PLC NON US EQTY G87110105 1306799 154468 SH DFND 8 91531 0 62937 TECHNIPFMC PLC NON US EQTY G87110105 638679 75494 SH OTR 8 75494 0 0 TECHNIPFMC PLC NON US EQTY G87110105 203488 24053 SH SOLE 8 24053 0 0 TECHNIPFMC PLC NON US EQTY G87110105 157771 18649 SH OTR 0 0 18649 TECHNIPFMC PLC NON US EQTY G87110105 839680 99253 SH SOLE 0 0 99253 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 311815 30751 SH DFND 7 0 0 30751 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 203105 20030 SH SOLE 7 1726 0 18304 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 184721 18217 SH DFND 8 14405 0 3812 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 31708 3127 SH OTR 8 3127 0 0 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 2971 293 SH SOLE 8 293 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 19932373 137645 SH DFND 1 29611 0 108034 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3620 25 SH OTR 1 25 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 1301552 8988 SH DFND 7 8988 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 403586 2787 SH OTR 7 2787 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 68430835 472556 SH SOLE 7 266138 0 206418 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 65852202 454749 SH DFND 8 228846 0 225903 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 3842968 26538 SH OTR 8 26538 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 40184340 277497 SH SOLE 8 262808 0 14689 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 6342244 43797 SH DFND 9 43797 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 5820348 40193 SH DFND 6452 0 33741 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 378968 2617 SH OTR 2617 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 10793992 74539 SH SOLE 41477 0 33062 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 77400 12504 SH DFND 7 0 0 12504 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 255746 41316 SH SOLE 7 3000 0 38316 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 157808 25494 SH DFND 8 11800 0 13694 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 19245 3109 SH OTR 8 3109 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 1708 276 SH SOLE 8 276 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 300667 48889 SH DFND 7 0 0 48889 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 422382 68680 SH SOLE 7 7913 0 60767 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 236166 38401 SH DFND 8 29638 0 8763 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 66100 10748 SH OTR 8 10748 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 8075 1313 SH SOLE 8 1313 0 0 TRINSEO PLC NON US EQTY G9059U107 132307 7222 SH DFND 7 0 0 7222 TRINSEO PLC NON US EQTY G9059U107 321809 17566 SH SOLE 7 3860 0 13706 TRINSEO PLC NON US EQTY G9059U107 258092 14088 SH DFND 8 5239 0 8849 TRINSEO PLC NON US EQTY G9059U107 39241 2142 SH OTR 8 2142 0 0 TRINSEO PLC NON US EQTY G9059U107 31089 1697 SH SOLE 8 1697 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 611170 11167 SH DFND 7 0 0 11167 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1520071 27774 SH SOLE 7 4031 0 23743 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1426866 26071 SH DFND 8 14096 0 11975 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 260460 4759 SH OTR 8 4759 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 27310 499 SH SOLE 8 499 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 220781 4034 SH DFND 9 4034 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 275539 22493 SH DFND 7 0 0 22493 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 647302 52841 SH SOLE 7 8781 0 44060 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 306410 25013 SH DFND 8 20522 0 4491 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 96236 7856 SH OTR 8 7856 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 11160 911 SH SOLE 8 911 0 0 VALARIS LTD NON US EQTY G9460G101 626432 12800 SH SOLE 7 2500 0 10300 VALARIS LTD NON US EQTY G9460G101 282824 5779 SH DFND 8 4179 0 1600 VALARIS LTD NON US EQTY G9460G101 304603 6224 SH OTR 8 6224 0 0 VALARIS LTD NON US EQTY G9460G101 10473 214 SH SOLE 8 214 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1648320 1265 SH DFND 1 0 0 1265 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 801357 615 SH DFND 7 0 0 615 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1905015 1462 SH SOLE 7 124 0 1338 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 936871 719 SH DFND 8 514 0 205 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 655419 503 SH OTR 8 503 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 26060 20 SH SOLE 8 20 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 19418440 96638 SH DFND 1 43871 0 52767 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 26725 133 SH OTR 1 133 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 17643336 87804 SH SOLE 1 87804 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 1182934 5887 SH DFND 7 5887 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 162962 811 SH OTR 7 811 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 32147386 159985 SH SOLE 7 70664 0 89321 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 25066662 124747 SH DFND 8 70751 0 53996 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2755088 13711 SH OTR 8 13711 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 8726423 43428 SH SOLE 8 36038 0 7390 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2121123 10556 SH DFND 9 10556 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 3408344 16962 SH DFND 3101 0 13861 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 620905 3090 SH OTR 1265 0 1825 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 5847354 29100 SH SOLE 20197 0 8903 PERRIGO CO PLC NON US EQTY G97822103 2139635 60001 SH DFND 1 6578 0 53423 PERRIGO CO PLC NON US EQTY G97822103 649048 18201 SH DFND 7 0 0 18201 PERRIGO CO PLC NON US EQTY G97822103 2201934 61748 SH SOLE 7 10110 0 51638 PERRIGO CO PLC NON US EQTY G97822103 1696346 47570 SH DFND 8 27684 0 19886 PERRIGO CO PLC NON US EQTY G97822103 616027 17275 SH OTR 8 17275 0 0 PERRIGO CO PLC NON US EQTY G97822103 268128 7519 SH SOLE 8 7519 0 0 PERRIGO CO PLC NON US EQTY G97822103 222090 6228 SH DFND 9 6228 0 0 XP INC NON US EQTY G98239109 286880 15091 SH SOLE 1 5287 0 9804 XP INC NON US EQTY G98239109 1610280 84707 SH SOLE 7 84707 0 0 ALCON INC NON US EQTY H01301128 2560095 44003 SH SOLE 7 44003 0 0 CHUBB LTD NON US EQTY H1467J104 58619378 322297 SH DFND 1 121266 0 201031 CHUBB LTD NON US EQTY H1467J104 97488 536 SH OTR 1 536 0 0 CHUBB LTD NON US EQTY H1467J104 22275753 122475 SH SOLE 1 122475 0 0 CHUBB LTD NON US EQTY H1467J104 20954214 115209 SH DFND 7 115209 0 0 CHUBB LTD NON US EQTY H1467J104 688780 3787 SH OTR 7 3787 0 0 CHUBB LTD NON US EQTY H1467J104 146282446 804280 SH SOLE 7 432463 0 371817 CHUBB LTD NON US EQTY H1467J104 190424001 1046976 SH DFND 8 764101 0 282875 CHUBB LTD NON US EQTY H1467J104 8773346 48237 SH OTR 8 48237 0 0 CHUBB LTD NON US EQTY H1467J104 33541946 184418 SH SOLE 8 157899 0 26519 CHUBB LTD NON US EQTY H1467J104 6559866 36067 SH DFND 9 36067 0 0 CHUBB LTD NON US EQTY H1467J104 23503080 129223 SH DFND 36603 38556 54064 CHUBB LTD NON US EQTY H1467J104 842286 4631 SH OTR 4631 0 0 CHUBB LTD NON US EQTY H1467J104 15831744 87045 SH SOLE 67698 0 19347 CRISPR THERAPEUTICS AG NON US EQTY H17182108 845172 12933 SH DFND 7 0 0 12933 CRISPR THERAPEUTICS AG NON US EQTY H17182108 2189813 33509 SH SOLE 7 4881 0 28628 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1306281 19989 SH DFND 8 15895 0 4094 CRISPR THERAPEUTICS AG NON US EQTY H17182108 572335 8758 SH OTR 8 8758 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 39014 597 SH SOLE 8 597 0 0 GARMIN LTD EQUITY US CM H2906T109 6718815 83661 SH DFND 1 9945 0 73716 GARMIN LTD EQUITY US CM H2906T109 7469 93 SH OTR 1 93 0 0 GARMIN LTD EQUITY US CM H2906T109 489650 6097 SH DFND 7 6097 0 0 GARMIN LTD EQUITY US CM H2906T109 115727 1441 SH OTR 7 1441 0 0 GARMIN LTD EQUITY US CM H2906T109 14158492 176298 SH SOLE 7 82033 0 94265 GARMIN LTD EQUITY US CM H2906T109 22304015 277724 SH DFND 8 87392 0 190332 GARMIN LTD EQUITY US CM H2906T109 1357480 16903 SH OTR 8 16903 0 0 GARMIN LTD EQUITY US CM H2906T109 2985926 37180 SH SOLE 8 35892 0 1288 GARMIN LTD EQUITY US CM H2906T109 800932 9973 SH DFND 9 9973 0 0 GARMIN LTD EQUITY US CM H2906T109 863413 10751 SH DFND 1249 0 9502 GARMIN LTD EQUITY US CM H2906T109 3755938 46768 SH SOLE 19146 0 27622 ON HOLDING AG CLASS A NON US EQTY H5919C104 1457340 90800 SH DFND 1 90800 0 0 ON HOLDING AG CLASS A NON US EQTY H5919C104 3726810 232200 SH SOLE 7 232200 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 1664670 15084 SH DFND 1 4961 3801 6322 TE CONNECTIVITY LTD NON US EQTY H84989104 38957 353 SH OTR 1 353 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 6767937 61326 SH SOLE 1 61326 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 8635891 78252 SH DFND 7 78252 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 297531 2696 SH OTR 7 2696 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 61034930 553053 SH SOLE 7 316807 0 236246 TE CONNECTIVITY LTD NON US EQTY H84989104 57669281 522556 SH DFND 8 228707 0 293849 TE CONNECTIVITY LTD NON US EQTY H84989104 4048115 36681 SH OTR 8 36681 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 12526743 113508 SH SOLE 8 110503 0 3005 TE CONNECTIVITY LTD NON US EQTY H84989104 4798894 43484 SH DFND 9 43484 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 4070849 36887 SH DFND 2308 0 34579 TE CONNECTIVITY LTD NON US EQTY H84989104 9227641 83614 SH SOLE 40548 0 43066 TRANSOCEAN LTD NON US EQTY H8817H100 352617 142760 SH DFND 7 0 0 142760 TRANSOCEAN LTD NON US EQTY H8817H100 724811 293446 SH SOLE 7 46745 0 246701 TRANSOCEAN LTD NON US EQTY H8817H100 799522 323693 SH DFND 8 274497 0 49196 TRANSOCEAN LTD NON US EQTY H8817H100 101384 41046 SH OTR 8 41046 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 10893 4410 SH SOLE 8 4410 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 249253 100912 SH DFND 9 100912 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 52658 21319 SH OTR 0 0 21319 ADECOAGRO S A COM NON US EQTY L00849106 140930 17000 SH SOLE 17000 0 0 FREYR BATTERY SA NON US EQTY L4135L100 499824 35100 SH SOLE 7 5100 0 30000 FREYR BATTERY SA NON US EQTY L4135L100 270831 19019 SH DFND 8 17682 0 1337 FREYR BATTERY SA NON US EQTY L4135L100 253429 17797 SH OTR 8 17797 0 0 FREYR BATTERY SA NON US EQTY L4135L100 8160 573 SH SOLE 8 573 0 0 GLOBANT SA NON US EQTY L44385109 3662465 19577 SH DFND 1 3471 0 16106 GLOBANT SA NON US EQTY L44385109 44525 238 SH OTR 7 238 0 0 GLOBANT SA NON US EQTY L44385109 3423564 18300 SH SOLE 7 18300 0 0 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 123301 9236 SH DFND 7 0 0 9236 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 411153 30798 SH SOLE 7 6898 0 23900 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 264263 19795 SH DFND 8 15795 0 4000 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 55456 4154 SH OTR 8 4154 0 0 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 7356 551 SH SOLE 8 551 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 602456 75213 SH SOLE 7 9272 0 65941 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 283474 35390 SH DFND 8 31472 0 3918 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 195460 24402 SH OTR 8 24402 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 15347 1916 SH SOLE 8 1916 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 5169197 59898 SH DFND 1 0 0 59898 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 6617743 76683 SH DFND 8 31655 0 45028 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 13690546 158639 SH SOLE 8 158639 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 619893 7183 SH DFND 9 7183 0 0 CELLEBRITE DI LTD NON US EQTY M2197Q107 71344 18200 SH SOLE 7 2000 0 16200 CELLEBRITE DI LTD NON US EQTY M2197Q107 71344 18200 SH DFND 8 12800 0 5400 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 281842 2516 SH DFND 1 0 0 2516 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1605919 14336 SH DFND 7 14336 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 111012 991 SH OTR 7 991 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 18840868 168192 SH SOLE 7 90513 0 77679 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 23006108 205375 SH DFND 8 69249 0 136126 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1787391 15956 SH SOLE 8 15956 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1063406 9493 SH DFND 9 9493 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 899297 8028 SH DFND 988 0 7040 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 4289246 38290 SH OTR 0 0 38290 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 11682790 104292 SH SOLE 10211 0 94081 COGNYTE SOFTWARE LTD NON US EQTY M25133105 148054 36647 SH DFND 7 0 0 36647 COGNYTE SOFTWARE LTD NON US EQTY M25133105 129369 32022 SH SOLE 7 2473 0 29549 COGNYTE SOFTWARE LTD NON US EQTY M25133105 77172 19102 SH DFND 8 16320 0 2782 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7607656 50738 SH DFND 1 50103 0 635 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2439974 16273 SH SOLE 1 16273 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1184526 7900 SH DFND 7 1300 0 6600 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 52779 352 SH OTR 7 352 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 10870500 72499 SH SOLE 7 37128 0 35371 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 5406987 36061 SH DFND 8 29287 0 6774 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 527789 3520 SH SOLE 8 3520 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 269892 1800 SH DFND 300 0 1500 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 8654087 57717 SH SOLE 7712 0 50005 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 255151 8341 SH DFND 7 0 0 8341 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 651720 21305 SH SOLE 7 2583 0 18722 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 296417 9690 SH DFND 8 8525 0 1165 INMODE LTD NON US EQTY M5425M103 645194 22164 SH DFND 7 0 0 22164 INMODE LTD NON US EQTY M5425M103 1199769 41215 SH SOLE 7 5001 0 36214 INMODE LTD NON US EQTY M5425M103 508027 17452 SH DFND 8 15148 0 2304 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 394446 16900 SH DFND 7 0 0 16900 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 323819 13874 SH SOLE 7 1000 0 12874 JFROG LTD NON US EQTY M6191J100 394398 17838 SH SOLE 7 5738 0 12100 JFROG LTD NON US EQTY M6191J100 294991 13342 SH DFND 8 9620 0 3722 JFROG LTD NON US EQTY M6191J100 89369 4042 SH OTR 8 4042 0 0 JFROG LTD NON US EQTY M6191J100 6058 274 SH SOLE 8 274 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 347686 13066 SH DFND 7 0 0 13066 KORNIT DIGITAL LTD NON US EQTY M6372Q113 283077 10638 SH SOLE 7 0 0 10638 KORNIT DIGITAL LTD NON US EQTY M6372Q113 291247 10945 SH DFND 8 7593 0 3352 NANO X IMAGING LTD NON US EQTY M70700105 201241 17545 SH DFND 7 0 0 17545 NANO X IMAGING LTD NON US EQTY M70700105 375723 32757 SH SOLE 7 600 0 32157 NANO X IMAGING LTD NON US EQTY M70700105 128946 11242 SH DFND 8 8942 0 2300 RADA ELECTRONIC COM STK ILS0 015 NON US EQTY M81863124 118449 12300 SH DFND 8 9200 0 3100 RADWARE COM ILS0 1 NON US EQTY M81873107 298523 13700 SH DFND 7 0 0 13700 RADWARE COM ILS0 1 NON US EQTY M81873107 433621 19900 SH SOLE 7 1500 0 18400 RADWARE COM ILS0 1 NON US EQTY M81873107 252067 11568 SH DFND 8 8668 0 2900 SIMILARWEB LTD NON US EQTY M84137104 194552 33200 SH SOLE 7 0 0 33200 TABOOLA COM LTD NON US EQTY M8744T106 70228 38800 SH SOLE 7 0 0 38800 TABOOLA COM LTD NON US EQTY M8744T106 34209 18900 SH DFND 8 15700 0 3200 WIX COM LTD NON US EQTY M98068105 1904509 24345 SH DFND 1 21840 0 2505 WIX COM LTD NON US EQTY M98068105 2126996 27189 SH SOLE 1 27189 0 0 WIX COM LTD NON US EQTY M98068105 4357411 55700 SH DFND 2 55700 0 0 WIX COM LTD NON US EQTY M98068105 326141 4169 SH DFND 7 1264 0 2905 WIX COM LTD NON US EQTY M98068105 51241 655 SH OTR 7 655 0 0 WIX COM LTD NON US EQTY M98068105 10581468 135261 SH SOLE 7 91342 0 43919 WIX COM LTD NON US EQTY M98068105 1304798 16679 SH DFND 8 7264 0 9415 WIX COM LTD NON US EQTY M98068105 399521 5107 SH SOLE 8 5107 0 0 WIX COM LTD NON US EQTY M98068105 185170 2367 SH DFND 400 0 1967 WIX COM LTD NON US EQTY M98068105 521716 6669 SH SOLE 5258 0 1411 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 158132 6729 SH DFND 7 6729 0 0 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 16450 700 SH OTR 7 700 0 0 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 2032045 86470 SH SOLE 7 30936 0 55534 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 213850 9100 SH DFND 8 2000 0 7100 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 105750 4500 SH SOLE 8 4500 0 0 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 1045750 44500 SH DFND 1100 0 43400 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 414752 17649 SH SOLE 9842 0 7807 AERCAP HOLDINGS NV NON US EQTY N00985106 205935 4865 SH DFND 7 4865 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 35303 834 SH OTR 7 834 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 13415097 316917 SH SOLE 7 243248 0 73669 AERCAP HOLDINGS NV NON US EQTY N00985106 9022766 213153 SH DFND 8 12849 0 200304 AERCAP HOLDINGS NV NON US EQTY N00985106 464445 10972 SH SOLE 8 7872 0 3100 AERCAP HOLDINGS NV NON US EQTY N00985106 441121 10421 SH DFND 9 10421 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 2574976 60831 SH DFND 11742 0 49089 AERCAP HOLDINGS NV NON US EQTY N00985106 895957 21166 SH SOLE 15861 0 5305 ATAI LIFE SCIENCES NV NON US EQTY N0731H103 140903 42569 SH DFND 8 32969 0 9600 ELASTIC NV NON US EQTY N14506104 8958891 124880 SH DFND 1 95662 0 29218 ELASTIC NV NON US EQTY N14506104 2257873 31473 SH SOLE 1 31473 0 0 ELASTIC NV NON US EQTY N14506104 2057790 28684 SH DFND 7 0 0 28684 ELASTIC NV NON US EQTY N14506104 38309 534 SH OTR 7 534 0 0 ELASTIC NV NON US EQTY N14506104 2370505 33043 SH SOLE 7 5047 0 27996 ELASTIC NV NON US EQTY N14506104 1330849 18551 SH DFND 8 14923 0 3628 ELASTIC NV NON US EQTY N14506104 540202 7530 SH OTR 8 7530 0 0 ELASTIC NV NON US EQTY N14506104 35440 494 SH SOLE 8 494 0 0 ELASTIC NV NON US EQTY N14506104 158689 2212 SH OTR 0 0 2212 ELASTIC NV NON US EQTY N14506104 484460 6753 SH SOLE 6753 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 3844044 344140 SH DFND 7 344140 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 798979 71529 SH DFND 8 0 0 71529 CNH INDUSTRIAL NV NON US EQTY N20944109 441215 39500 SH SOLE 39500 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 190081 14101 SH DFND 7 0 0 14101 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 263440 19543 SH SOLE 7 1600 0 17943 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 215235 15967 SH DFND 8 13210 0 2757 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 41842 3104 SH OTR 8 3104 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 37623 2791 SH SOLE 8 2791 0 0 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 267744 21016 SH DFND 7 0 0 21016 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 301428 23660 SH SOLE 7 900 0 22760 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 214095 16805 SH DFND 8 12422 0 4383 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 14065 1104 SH OTR 8 1104 0 0 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 3274 257 SH SOLE 8 257 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 12204544 162122 SH DFND 1 42242 0 119880 LYONDELLBASELL INDU CL A NON US EQTY N53745100 3809770 50608 SH SOLE 1 50608 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 562417 7471 SH DFND 7 7471 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 156733 2082 SH OTR 7 2082 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 35886654 476709 SH SOLE 7 299681 0 177028 LYONDELLBASELL INDU CL A NON US EQTY N53745100 10592122 140703 SH DFND 8 93135 0 47568 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2299126 30541 SH OTR 8 30541 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 9991387 132723 SH SOLE 8 130204 0 2519 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1363396 18111 SH DFND 9 18111 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 806550 10714 SH DFND 0 0 10714 LYONDELLBASELL INDU CL A NON US EQTY N53745100 4226596 56145 SH SOLE 32435 0 23710 MERUS NV NON US EQTY N5749R100 439218 21928 SH SOLE 7 1719 0 20209 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 17897536 121331 SH DFND 1 116009 0 5322 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1780151 12068 SH OTR 1 12068 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2480086 16813 SH SOLE 1 16813 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1414768 9591 SH DFND 7 9591 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 345321 2341 SH OTR 7 2341 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 160942556 1091062 SH SOLE 7 864676 0 226386 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 33689956 228391 SH DFND 8 163932 0 64459 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 4407451 29879 SH OTR 8 29879 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 54542413 369754 SH SOLE 8 353390 0 16364 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2101722 14248 SH DFND 9 14248 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6509026 44126 SH DFND 9359 0 34767 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 423206 2869 SH OTR 2869 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 12298352 83373 SH SOLE 39209 0 44164 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 236304 40602 SH DFND 7 0 0 40602 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 369745 63530 SH SOLE 7 18068 0 45462 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 225880 38811 SH DFND 8 38811 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 44645 7671 SH OTR 8 7671 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 4871 837 SH SOLE 8 837 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 25754 4425 SH OTR 0 0 4425 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 16737575 2875872 SH SOLE 0 0 2875872 QIAGEN N V NON US EQTY N72482123 6098253 147729 SH DFND 1 28276 0 119453 UNIQURE B V NON US EQTY N90064101 268362 14305 SH SOLE 7 1356 0 12949 UNIQURE B V NON US EQTY N90064101 278155 14827 SH DFND 8 12322 0 2505 UNIQURE B V NON US EQTY N90064101 43711 2330 SH OTR 8 2330 0 0 UNIQURE B V NON US EQTY N90064101 44855 2391 SH SOLE 8 2391 0 0 YANDEX NV A NON US EQTY N97284108 0 898160 SH DFND 1 393360 0 504800 YANDEX NV A NON US EQTY N97284108 0 15759 SH SOLE 1 6190 0 9569 YANDEX NV A NON US EQTY N97284108 0 595900 SH DFND 2 595900 0 0 YANDEX NV A NON US EQTY N97284108 0 878025 SH DFND 7 564980 0 313045 YANDEX NV A NON US EQTY N97284108 0 111740 SH SOLE 7 111740 0 0 YANDEX NV A NON US EQTY N97284108 0 2074715 SH DFND 8 1678175 24767 371773 YANDEX NV A NON US EQTY N97284108 0 78900 SH SOLE 8 78900 0 0 YANDEX NV A NON US EQTY N97284108 0 40261 SH DFND 9 40261 0 0 YANDEX NV A NON US EQTY N97284108 0 265100 SH DFND 0 245300 19800 YANDEX NV A NON US EQTY N97284108 0 1681644 SH SOLE 0 0 1681644 COPA HOLDINGS SA CL A NON US EQTY P31076105 943300 14077 SH DFND 1 1307 0 12770 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 216586 25784 SH DFND 7 0 0 25784 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 118440 14100 SH SOLE 7 1500 0 12600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 159810 19025 SH DFND 8 16546 0 2479 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 31282 3724 SH OTR 8 3724 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 4704 560 SH SOLE 8 560 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 94014 16970 SH DFND 8 16970 0 0 MAKEMYTRIP LIMITED Equity V5633W109 1167 38 SH DFND 1 38 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4092025 107969 SH DFND 1 189 0 107780 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4738 125 SH OTR 1 125 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 284629 7510 SH DFND 7 7510 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 81485 2150 SH OTR 7 2150 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 10443307 275549 SH SOLE 7 125646 0 149903 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2107771 55614 SH DFND 8 28233 0 27381 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1007458 26582 SH OTR 8 26582 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4106314 108346 SH SOLE 8 106322 0 2024 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 310856 8202 SH DFND 9 8202 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 108091 2852 SH DFND 0 0 2852 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 2813355 74231 SH SOLE 29592 0 44639 ATLAS CORP NON US EQTY Y0436Q109 389200 28000 SH DFND 7 0 0 28000 ATLAS CORP NON US EQTY Y0436Q109 904890 65100 SH SOLE 7 10200 0 54900 ATLAS CORP NON US EQTY Y0436Q109 1814687 130553 SH DFND 8 130553 0 0 DHT HOLDINGS INC NON US EQTY Y2065G121 700056 92600 SH DFND 8 92600 0 0 DHT HOLDINGS INC NON US EQTY Y2065G121 452844 59900 SH SOLE 8 59900 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 430888 31753 SH DFND 7 0 0 31753 DORIAN LPG LTD NON US EQTY Y2106R110 179463 13225 SH SOLE 7 3325 0 9900 DORIAN LPG LTD NON US EQTY Y2106R110 136447 10055 SH DFND 8 7615 0 2440 DORIAN LPG LTD NON US EQTY Y2106R110 27045 1993 SH OTR 8 1993 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 2334 172 SH SOLE 8 172 0 0 FLEX LTD NON US EQTY Y2573F102 1287435 77277 SH DFND 7 0 0 77277 FLEX LTD NON US EQTY Y2573F102 3681294 220966 SH SOLE 7 33803 0 187163 FLEX LTD NON US EQTY Y2573F102 14363286 862142 SH DFND 8 833435 0 28707 FLEX LTD NON US EQTY Y2573F102 940540 56455 SH OTR 8 56455 0 0 FLEX LTD NON US EQTY Y2573F102 5379681 322910 SH SOLE 8 322910 0 0 FLEX LTD NON US EQTY Y2573F102 3030754 181918 SH DFND 9 181918 0 0 FLEX LTD NON US EQTY Y2573F102 433710 26033 SH DFND 0 0 26033 FLEX LTD NON US EQTY Y2573F102 258980 15545 SH OTR 0 0 15545 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 266576 21275 SH SOLE 7 4275 0 17000 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 118033 9420 SH DFND 8 7220 0 2200 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 16189 1292 SH OTR 8 1292 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 3508 280 SH SOLE 8 280 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 924762 26324 SH DFND 7 0 0 26324 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 446889 12721 SH SOLE 7 4569 0 8152 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 1746277 49709 SH DFND 8 47463 0 2246 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 57367 1633 SH OTR 8 1633 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 886506 25235 SH SOLE 8 25235 0 0 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 171144 7200 SH DFND 7 0 0 7200 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 111719 4700 SH SOLE 7 0 0 4700