0000861177-23-000006.txt : 20230811 0000861177-23-000006.hdr.sgml : 20230811 20230811142109 ACCESSION NUMBER: 0000861177-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163169 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 60606 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: UBS GLOBAL ASSET MANAGEMENT AMERICAS INC DATE OF NAME CHANGE: 20030122 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON PARTNERS INC/IL DATE OF NAME CHANGE: 19930715 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000861177 XXXXXXXX 06-30-2023 06-30-2023 UBS ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE CHICAGO IL 60606
13F COMBINATION REPORT 028-02682 028-06609 AVIVA INVESTORS AMERICAS LLC 028-14114 HUBER CAPITAL MANAGEMENT, LLC 028-11937 J.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-10229 LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-11450 MONDRIAN INVESTMENT PARTNERS LIMITED 028-17085 NEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-13982 NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-12690 PCJ INVESTMENT COUNSEL LTD 028-10952 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-05655 RIVERBRIDGE PARTNERS, LLC 028-01911 ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-17843 SAPIENCE INVESTMENTS LLC 028-17022 WILLIAM BLAIR & COMPANY L.L.C. 028-17689 KETTLE HILL CAPITAL MANAGEMENT, LLC 028-13391 NOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-03059 JACOBS LEVY EQUITY MANAGEMENT, INC. 028-04413 ALLSPRING GLOBAL INVESTMENTS 028-21789 INSIGHT NORTH AMERICA 028-11166 CALAMOS ADVISORS 028-19400 RWC ASSET ADVISORS (US) LLC 028-17749 DLD ASSET MANAGEMENT, L.P. 028-02682 MAGNETAR ASSET MANAGEMENT, LLC 028-15430 ARGA INVESTMENT MANAGEMENT LP 028-16899 WELLINGTON MANAGEMENT CO. 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO. 028-13578 ARTISAN PARTNERS LIMITED PARTNERSHIP 028-17876 GQG PARTNERS LLC 028-03687 POLEN CAPITALMANAGEMENT LLC 028-00408 BROWN BROTHERS HARRIMAN & CO. 028-16049 ELECTRON CAPITAL PARTNERS 028-10068 HOTCHKIS & WILEY CAPITAL MANAGEMENT N BARRY J. MULLEN CHIEF COMPLIANCE OFFICER 212-882-5367 /S/ Barry J. 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8 176370 0 156301 AUTODESK INC US 0 01 EQUITY US CM 052769106 5192135 24943 SH OTR 8 24943 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 40413015 194144 SH SOLE 8 182560 0 11584 AUTODESK INC US 0 01 EQUITY US CM 052769106 4103042 19711 SH DFND 9 19711 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 4681726 22491 SH DFND 5839 0 16652 AUTODESK INC US 0 01 EQUITY US CM 052769106 620525 2981 SH OTR 2981 0 0 AUTODESK INC US 0 01 EQUITY US CM 052769106 12165703 58444 SH SOLE 36112 0 22332 AUTOHOME INC ADR ADR-DEV MKT 05278C107 205305 6134 SH DFND 1 4700 0 1434 AUTOHOME INC ADR ADR-DEV MKT 05278C107 388587 11610 SH DFND 7 0 0 11610 AUTOHOME INC ADR ADR-DEV MKT 05278C107 8625052 257695 SH SOLE 7 99659 0 158036 AUTOHOME INC ADR ADR-DEV MKT 05278C107 976587 29178 SH DFND 8 16384 0 12794 AUTOHOME INC ADR ADR-DEV MKT 05278C107 505698 15109 SH SOLE 8 15109 0 0 AUTOHOME INC ADR ADR-DEV MKT 05278C107 239612 7159 SH DFND 1638 0 5521 AUTOHOME INC ADR ADR-DEV MKT 05278C107 106736 3189 SH SOLE 3189 0 0 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36949 275 SH SOLE 8 275 0 0 AUTONATION EQUITY US CM 05329W102 490280 3649 SH DFND 9 3649 0 0 AUTOZONE INC EQUITY US CM 053332102 44394189 18060 SH DFND 1 8449 0 9611 AUTOZONE INC EQUITY US CM 053332102 34414 14 SH OTR 1 14 0 0 AUTOZONE INC EQUITY US CM 053332102 6912318 2812 SH DFND 7 2062 0 750 AUTOZONE INC EQUITY US CM 053332102 737445 300 SH OTR 7 300 0 0 AUTOZONE INC EQUITY US CM 053332102 65745680 26746 SH SOLE 7 11131 0 15615 AUTOZONE INC EQUITY US CM 053332102 52518375 21365 SH DFND 8 11884 0 9481 AUTOZONE INC EQUITY US CM 053332102 5678327 2310 SH OTR 8 2310 0 0 AUTOZONE INC EQUITY US CM 053332102 9864556 4013 SH SOLE 8 4013 0 0 AUTOZONE INC EQUITY US CM 053332102 4296846 1748 SH DFND 9 1748 0 0 AUTOZONE INC EQUITY US CM 053332102 2716256 1105 SH DFND 134 0 971 AUTOZONE INC EQUITY US CM 053332102 18143605 7381 SH OTR 0 0 7381 AUTOZONE INC EQUITY US CM 053332102 28084364 11425 SH SOLE 2538 0 8887 AVALONBAY COMMUNITIES INC REST INV TS 053484101 12231071 72778 SH DFND 1 4553 0 68225 AVALONBAY COMMUNITIES INC REST INV TS 053484101 21848 130 SH OTR 1 130 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 10778696 64136 SH DFND 7 5913 0 58223 AVALONBAY COMMUNITIES INC REST INV TS 053484101 182513 1086 SH OTR 7 1086 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 99249178 590558 SH SOLE 7 262880 0 327678 AVALONBAY COMMUNITIES INC REST INV TS 053484101 55995911 333190 SH DFND 8 75455 0 257735 AVALONBAY COMMUNITIES INC REST INV TS 053484101 2628795 15642 SH OTR 8 15642 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 7820336 46533 SH SOLE 8 46533 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 1540270 9165 SH DFND 9 9165 0 0 AVALONBAY COMMUNITIES INC REST INV TS 053484101 7547406 44909 SH DFND 956 0 43953 AVALONBAY COMMUNITIES INC REST INV TS 053484101 2688288 15996 SH OTR 0 0 15996 AVALONBAY COMMUNITIES INC REST INV TS 053484101 12966838 77156 SH SOLE 59976 0 17180 AVANOS MEDICAL INC EQUITY US CM 05350V106 248210 8346 SH DFND 7 0 0 8346 AVANOS MEDICAL INC EQUITY US CM 05350V106 631916 21248 SH SOLE 7 3578 0 17670 AVANOS MEDICAL INC EQUITY US CM 05350V106 726548 24430 SH DFND 8 11991 0 12439 AVANOS MEDICAL INC EQUITY US CM 05350V106 98856 3324 SH OTR 8 3324 0 0 AVANOS MEDICAL INC EQUITY US CM 05350V106 12431 418 SH SOLE 8 418 0 0 AVANGRID INC EQUITY US CM 05351W103 2037709 51096 SH DFND 1 5612 0 45484 AVANGRID INC EQUITY US CM 05351W103 826473 20724 SH SOLE 7 20724 0 0 AVANGRID INC EQUITY US CM 05351W103 3863654 96882 SH DFND 8 96882 0 0 AVANGRID INC EQUITY US CM 05351W103 648249 16255 SH SOLE 8 16255 0 0 AVANGRID INC EQUITY US CM 05351W103 441312 11066 SH DFND 9 11066 0 0 AVANGRID INC EQUITY US CM 05351W103 44466 1115 SH DFND 0 0 1115 AVANGRID INC EQUITY US CM 05351W103 1679666 42118 SH SOLE 42118 0 0 AVANTOR INC EQUITY US CM 05352A100 20849050 986237 SH DFND 1 689506 0 296731 AVANTOR INC EQUITY US CM 05352A100 13226029 625640 SH SOLE 1 556845 0 68795 AVANTOR INC EQUITY US CM 05352A100 925531 43781 SH DFND 7 25861 0 17920 AVANTOR INC EQUITY US CM 05352A100 203092 9607 SH OTR 7 9607 0 0 AVANTOR INC EQUITY US CM 05352A100 30299772 1433291 SH SOLE 7 929483 0 503808 AVANTOR INC EQUITY US CM 05352A100 21070534 996714 SH DFND 8 494891 0 501823 AVANTOR INC EQUITY US CM 05352A100 1613912 76344 SH OTR 8 76344 0 0 AVANTOR INC EQUITY US CM 05352A100 2213232 104694 SH SOLE 8 65161 0 39533 AVANTOR INC EQUITY US CM 05352A100 594097 28103 SH DFND 9 28103 0 0 AVANTOR INC EQUITY US CM 05352A100 232223 10985 SH DFND 3251 0 7734 AVANTOR INC EQUITY US CM 05352A100 11937758 564700 SH SOLE 106522 0 458178 AVEPOINT INC EQUITY US CM 053604104 101764 24700 SH DFND 8 19200 0 5500 AVEPOINT INC EQUITY US CM 053604104 206927 50225 SH OTR 8 50225 0 0 AVEPOINT INC EQUITY US CM 053604104 2221 539 SH SOLE 8 539 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 7803316 43611 SH DFND 1 5524 0 38087 AVERY DENNISON CORP EQUITY US CM 053611109 15925 89 SH OTR 1 89 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 575797 3218 SH DFND 7 3218 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 160501 897 SH OTR 7 897 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 27442136 153368 SH SOLE 7 69887 0 83481 AVERY DENNISON CORP EQUITY US CM 053611109 35500248 198403 SH DFND 8 162179 0 36224 AVERY DENNISON CORP EQUITY US CM 053611109 1655997 9255 SH OTR 8 9255 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 6469214 36155 SH SOLE 8 36155 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 3592378 20077 SH DFND 9 20077 0 0 AVERY DENNISON CORP EQUITY US CM 053611109 1063202 5942 SH DFND 909 0 5033 AVERY DENNISON CORP EQUITY US CM 053611109 4522992 25278 SH SOLE 10284 0 14994 AVID TECHNOLOGY INC EQUITY US CM 05367P100 219639 6868 SH DFND 7 0 0 6868 AVID TECHNOLOGY INC EQUITY US CM 05367P100 523481 16369 SH SOLE 7 2955 0 13414 AVID TECHNOLOGY INC EQUITY US CM 05367P100 538191 16829 SH DFND 8 5237 0 11592 AVID TECHNOLOGY INC EQUITY US CM 05367P100 301667 9433 SH OTR 8 9433 0 0 AVID TECHNOLOGY INC EQUITY US CM 05367P100 7707 241 SH SOLE 8 241 0 0 AVID BIOSERVICES INC EQUITY US CM 05368M106 617260 32903 SH SOLE 7 1600 0 31303 AVID BIOSERVICES INC EQUITY US CM 05368M106 341938 18227 SH DFND 8 15999 0 2228 AVID BIOSERVICES INC EQUITY US CM 05368M106 164131 8749 SH OTR 8 8749 0 0 AVID BIOSERVICES INC EQUITY US CM 05368M106 8480 452 SH SOLE 8 452 0 0 AVIENT CORP EQUITY US CM 05368V106 779653 18942 SH DFND 7 0 0 18942 AVIENT CORP EQUITY US CM 05368V106 1792642 43553 SH SOLE 7 4424 0 39129 AVIENT CORP EQUITY US CM 05368V106 1059911 25751 SH DFND 8 20717 0 5034 AVIENT CORP EQUITY US CM 05368V106 506515 12306 SH OTR 8 12306 0 0 AVIENT CORP EQUITY US CM 05368V106 19716 479 SH SOLE 8 479 0 0 AVIDXCHANGE HOLDINGS INC EQUITY US CM 05368X102 112788 14460 SH DFND 7 0 0 14460 AVIDXCHANGE HOLDINGS INC EQUITY US CM 05368X102 274560 35200 SH SOLE 7 4000 0 31200 AVIDXCHANGE HOLDINGS INC EQUITY US CM 05368X102 121680 15600 SH DFND 8 11700 0 3900 AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108 420851 27417 SH SOLE 7 1639 0 25778 AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108 214454 13971 SH DFND 8 12107 0 1864 AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108 221884 14455 SH OTR 8 14455 0 0 AVIDITY BIOSCIENCES INC EQUITY US CM 05370A108 7107 463 SH SOLE 8 463 0 0 AVIS BUDGET GROUP INC EQUITY US CM 053774105 2112022 10842 SH DFND 1 0 0 10842 AVIS BUDGET GROUP INC EQUITY US CM 053774105 1141333 5859 SH DFND 7 0 0 5859 AVIS BUDGET GROUP INC EQUITY US CM 053774105 2739667 14064 SH SOLE 7 1496 0 12568 AVIS BUDGET GROUP INC EQUITY US CM 053774105 1698461 8719 SH DFND 8 6889 0 1830 AVIS BUDGET GROUP INC EQUITY US CM 053774105 12385189 63579 SH OTR 8 3579 0 60000 AVIS BUDGET GROUP INC EQUITY US CM 053774105 29610 152 SH SOLE 8 152 0 0 AVISTA CORP EQUITY US CM 05379B107 890389 20975 SH DFND 7 0 0 20975 AVISTA CORP EQUITY US CM 05379B107 1944635 45810 SH SOLE 7 8902 0 36908 AVISTA CORP EQUITY US CM 05379B107 737441 17372 SH DFND 8 15485 0 1887 AVISTA CORP EQUITY US CM 05379B107 202741 4776 SH OTR 8 4776 0 0 AVISTA CORP EQUITY US CM 05379B107 25555 602 SH SOLE 8 602 0 0 AVISTA CORP EQUITY US CM 05379B107 1738073 40944 SH SOLE 40944 0 0 AVNET INC EQUITY US CM 053807103 4168253 92218 SH DFND 1 50857 0 41361 AVNET INC EQUITY US CM 053807103 671401 14854 SH DFND 7 0 0 14854 AVNET INC EQUITY US CM 053807103 2137915 47299 SH SOLE 7 5048 0 42251 AVNET INC EQUITY US CM 053807103 2011083 44493 SH DFND 8 26547 0 17946 AVNET INC EQUITY US CM 053807103 642337 14211 SH OTR 8 14211 0 0 AVNET INC EQUITY US CM 053807103 390709 8644 SH SOLE 8 8644 0 0 AVNET INC EQUITY US CM 053807103 375296 8303 SH DFND 9 8303 0 0 AVNET INC EQUITY US CM 053807103 200869 4444 SH OTR 0 0 4444 AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 824551 6188 SH DFND 7 0 0 6188 AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 2404630 18046 SH SOLE 7 1300 0 16746 AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 2193296 16460 SH DFND 8 7754 0 8706 AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 313537 2353 SH OTR 8 2353 0 0 AXCELIS TECHNOLOGIES INC EQUITY US CM 054540208 40508 304 SH SOLE 8 304 0 0 AXON ENTERPRISE INC EQUITY US CM 05464C101 8149239 36243 SH DFND 1 2093 0 34150 AXON ENTERPRISE INC EQUITY US CM 05464C101 578314 2572 SH DFND 7 2572 0 0 AXON ENTERPRISE INC EQUITY US CM 05464C101 184152 819 SH OTR 7 819 0 0 AXON ENTERPRISE INC EQUITY US CM 05464C101 18983411 84427 SH SOLE 7 33763 0 50664 AXON ENTERPRISE INC EQUITY US CM 05464C101 2122809 9441 SH DFND 8 1056 0 8385 AXON ENTERPRISE INC EQUITY US CM 05464C101 1725049 7672 SH OTR 8 7672 0 0 AXON ENTERPRISE INC EQUITY US CM 05464C101 831046 3696 SH SOLE 8 3696 0 0 AXON ENTERPRISE INC EQUITY US CM 05464C101 71277 317 SH DFND 0 0 317 AXON ENTERPRISE INC EQUITY US CM 05464C101 1780363 7918 SH SOLE 7502 0 416 AXSOME THERAPEUTICS INC EQUITY US CM 05464T104 811277 13153 SH SOLE 7 1200 0 11953 AXSOME THERAPEUTICS INC EQUITY US CM 05464T104 588920 9548 SH DFND 8 6602 0 2946 AXSOME THERAPEUTICS INC EQUITY US CM 05464T104 120584 1955 SH OTR 8 1955 0 0 AXSOME THERAPEUTICS INC EQUITY US CM 05464T104 11041 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BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 18492265 859306 SH SOLE 7 268088 0 591218 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 6097068 283321 SH DFND 8 67206 0 216115 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 741601 34461 SH OTR 8 34461 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 611986 28438 SH SOLE 8 28438 0 0 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1621790 75362 SH DFND 0 0 75362 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 262566 12201 SH OTR 0 0 12201 BRIXMOR PROPERTY GROUP INC REST INV TS 11120U105 1728465 80319 SH SOLE 80319 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 9614992 65600 SH DFND 1 9009 0 56591 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 18908 129 SH OTR 1 129 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 2713597 18514 SH DFND 7 14983 0 3531 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 219415 1497 SH OTR 7 1497 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 30942832 211113 SH SOLE 7 125767 0 85346 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 25183071 171816 SH DFND 8 114574 0 57242 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1898082 12950 SH OTR 8 12950 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4239244 28923 SH SOLE 8 28923 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1475374 10066 SH DFND 9 10066 0 0 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 1138116 7765 SH DFND 665 0 7100 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 10802209 73700 SH OTR 0 0 73700 BROADRIDGE FIN SOL USD0 01 EQUITY US CM 11133T103 4992174 34060 SH SOLE 16190 0 17870 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 128616 27365 SH DFND 7 0 0 27365 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 440799 93787 SH SOLE 7 13502 0 80285 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 294107 62576 SH DFND 8 36189 0 26387 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 189528 40325 SH OTR 8 40325 0 0 BROADMARK REALTY CAPITAL INC EQUITY US CM 11135B100 6754 1437 SH SOLE 8 1437 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 2608909 153375 SH DFND 7 0 0 153375 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 11286867 663543 SH SOLE 7 152963 0 510580 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 2934565 172520 SH DFND 8 37090 0 135430 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 199051 11702 SH OTR 8 11702 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 17758 1044 SH SOLE 8 1044 0 0 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 745854 43848 SH DFND 0 0 43848 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 105598 6208 SH OTR 0 0 6208 BROADSTONE NET LEASE INC EQUITY US CM 11135E203 775401 45585 SH SOLE 45585 0 0 BROADCOM INC EQUITY US CM 11135F101 177993348 277447 SH DFND 1 87091 960 189396 BROADCOM INC EQUITY US CM 11135F101 1077787 1680 SH OTR 1 1680 0 0 BROADCOM INC EQUITY US CM 11135F101 2324941 3624 SH SOLE 1 0 0 3624 BROADCOM INC EQUITY US CM 11135F101 30321105 47263 SH DFND 7 29217 0 18046 BROADCOM INC EQUITY US CM 11135F101 4012191 6254 SH OTR 7 6254 0 0 BROADCOM INC EQUITY US CM 11135F101 507306737 790764 SH SOLE 7 463714 0 327050 BROADCOM INC EQUITY US CM 11135F101 242195464 377522 SH DFND 8 246430 0 131092 BROADCOM INC EQUITY US CM 11135F101 31106992 48488 SH OTR 8 48488 0 0 BROADCOM INC EQUITY US CM 11135F101 53987516 84153 SH SOLE 8 84153 0 0 BROADCOM INC EQUITY US CM 11135F101 20004500 31182 SH DFND 9 31182 0 0 BROADCOM INC EQUITY US CM 11135F101 14664322 22858 SH DFND 5035 10816 7007 BROADCOM INC EQUITY US CM 11135F101 9347880 14571 SH OTR 0 0 14571 BROADCOM INC EQUITY US CM 11135F101 54092086 84316 SH SOLE 65717 0 18599 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 157318 53328 SH DFND 7 0 0 53328 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 92178 31247 SH SOLE 7 17992 0 13255 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 205119 69532 SH DFND 8 36912 0 32620 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 36161 12258 SH OTR 8 12258 0 0 BROOKDALE SENIOR LIVING INC EQUITY US CM 112463104 42386 14368 SH SOLE 8 14368 0 0 BROOKFIELD RENEWABLE COR A NON US EQTY 11284V105 2149739 61509 SH DFND 1 7471 0 54038 BROOKLINE BANCORP INC EQUITY US CM 11373M107 581039 55337 SH SOLE 7 3642 0 51695 BROOKLINE BANCORP INC EQUITY US CM 11373M107 235736 22451 SH DFND 8 22451 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 239243 22785 SH OTR 8 22785 0 0 BROOKLINE BANCORP INC EQUITY US CM 11373M107 5124 488 SH SOLE 8 488 0 0 AZENTA INC EQUITY US CM 114340102 6842745 153356 SH DFND 1 119592 0 33764 AZENTA INC EQUITY US CM 114340102 2361514 52925 SH SOLE 1 52925 0 0 AZENTA INC EQUITY US CM 114340102 1329319 29792 SH DFND 7 0 0 29792 AZENTA INC EQUITY US CM 114340102 1409948 31599 SH SOLE 7 3572 0 28027 AZENTA INC EQUITY US CM 114340102 948442 21256 SH DFND 8 17120 0 4136 AZENTA INC EQUITY US CM 114340102 386275 8657 SH OTR 8 8657 0 0 AZENTA INC EQUITY US CM 114340102 26370 591 SH SOLE 8 591 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 8178904 142440 SH DFND 1 20546 0 121894 BROWN AND BROWN INC EQUITY US CM 115236101 12920 225 SH OTR 1 225 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 1899453 33080 SH DFND 7 23648 0 9432 BROWN AND BROWN INC EQUITY US CM 115236101 148144 2580 SH OTR 7 2580 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 16386233 285375 SH SOLE 7 126721 0 158654 BROWN AND BROWN INC EQUITY US CM 115236101 10544207 183633 SH DFND 8 126673 0 56960 BROWN AND BROWN INC EQUITY US CM 115236101 1555967 27098 SH OTR 8 27098 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 2423583 42208 SH SOLE 8 42208 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 995376 17335 SH DFND 9 17335 0 0 BROWN AND BROWN INC EQUITY US CM 115236101 155723 2712 SH DFND 1107 0 1605 BROWN AND BROWN INC EQUITY US CM 115236101 2279344 39696 SH OTR 0 0 39696 BROWN AND BROWN INC EQUITY US CM 115236101 2238289 38981 SH SOLE 30751 0 8230 BROWN FOREMAN CORP CLASS A EQUITY US CM 115637100 244397 3749 SH DFND 8 3749 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1010453 15722 SH DFND 1 9786 0 5936 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 10862 169 SH OTR 1 169 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1491257 23203 SH DFND 7 12234 0 10969 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 227194 3535 SH OTR 7 3535 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 26226852 408073 SH SOLE 7 168163 0 239910 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 31288628 486831 SH DFND 8 169489 0 317342 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 2274258 35386 SH OTR 8 35386 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 4877000 75883 SH SOLE 8 75883 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 1405713 21872 SH DFND 9 21872 0 0 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 571681 8895 SH DFND 2123 0 6772 BROWN FORMAN INC CLASS B EQUITY US CM 115637209 5393988 83927 SH SOLE 41622 0 42305 BRUKER CORP EQUITY US CM 116794108 4825008 61200 SH DFND 1 8037 0 53163 BRUKER CORP EQUITY US CM 116794108 1547314 19626 SH DFND 7 0 0 19626 BRUKER CORP EQUITY US CM 116794108 59682 757 SH OTR 7 757 0 0 BRUKER CORP EQUITY US CM 116794108 3939713 49971 SH SOLE 7 4960 0 45011 BRUKER CORP EQUITY US CM 116794108 2214773 28092 SH DFND 8 23547 0 4545 BRUKER CORP EQUITY US CM 116794108 1006866 12771 SH OTR 8 12771 0 0 BRUKER CORP EQUITY US CM 116794108 63151 801 SH SOLE 8 801 0 0 BRUKER CORP EQUITY US CM 116794108 295019 3742 SH OTR 0 0 3742 BRUKER CORP EQUITY US CM 116794108 943478 11967 SH SOLE 0 0 11967 BRUNSWICK CORP EQUITY US CM 117043109 30005768 365924 SH DFND 1 329599 0 36325 BRUNSWICK CORP EQUITY US CM 117043109 1056734 12887 SH OTR 1 12887 0 0 BRUNSWICK CORP EQUITY US CM 117043109 20127146 245453 SH SOLE 1 226406 0 19047 BRUNSWICK CORP EQUITY US CM 117043109 11251302 137211 SH DFND 2 137211 0 0 BRUNSWICK CORP EQUITY US CM 117043109 1297076 15818 SH DFND 7 0 0 15818 BRUNSWICK CORP EQUITY US CM 117043109 8200 100 SH OTR 7 100 0 0 BRUNSWICK CORP EQUITY US CM 117043109 16147604 196922 SH SOLE 7 141810 0 55112 BRUNSWICK CORP EQUITY US CM 117043109 14374928 175304 SH DFND 8 54792 0 120512 BRUNSWICK CORP EQUITY US CM 117043109 1065180 12990 SH OTR 8 12990 0 0 BRUNSWICK CORP EQUITY US CM 117043109 47396 578 SH SOLE 8 578 0 0 BRUNSWICK CORP EQUITY US CM 117043109 5207984 63512 SH DFND 8362 0 55150 BRUNSWICK CORP EQUITY US CM 117043109 204836 2498 SH OTR 0 0 2498 BRUNSWICK CORP EQUITY US CM 117043109 12712624 155032 SH SOLE 7685 0 147347 BUCKLE INC THE EQUITY US CM 118440106 283664 7948 SH DFND 7 0 0 7948 BUCKLE INC THE EQUITY US CM 118440106 478389 13404 SH SOLE 7 1517 0 11887 BUCKLE INC THE EQUITY US CM 118440106 553909 15520 SH DFND 8 8153 0 7367 BUCKLE INC THE EQUITY US CM 118440106 73736 2066 SH OTR 8 2066 0 0 BUCKLE INC THE EQUITY US CM 118440106 1106 31 SH SOLE 8 31 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 7393243 83276 SH DFND 1 5489 0 77787 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 6451110 72664 SH SOLE 7 7564 0 65100 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 4714839 53107 SH DFND 8 34059 0 19048 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 1996041 22483 SH OTR 8 22483 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 95083 1071 SH SOLE 8 1071 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 317655 3578 SH DFND 9 3578 0 0 BUILDERS FIRSTSOURCE INC EQUITY US CM 12008R107 520073 5858 SH OTR 0 0 5858 BUMBLE INC EQUITY US CM 12047B105 291842 14928 SH DFND 7 0 0 14928 BUMBLE INC EQUITY US CM 12047B105 727299 37202 SH SOLE 7 5262 0 31940 BUMBLE INC EQUITY US CM 12047B105 520362 26617 SH DFND 8 22649 0 3968 BUMBLE INC EQUITY US CM 12047B105 206976 10587 SH OTR 8 10587 0 0 BUMBLE INC EQUITY US CM 12047B105 17321 886 SH SOLE 8 886 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 6338058 31361 SH DFND 1 1894 0 29467 BURLINGTON STORES INC EQUITY US CM 122017106 1073353 5311 SH DFND 7 2780 0 2531 BURLINGTON STORES INC EQUITY US CM 122017106 200483 992 SH OTR 7 992 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 20170995 99807 SH SOLE 7 37136 0 62671 BURLINGTON STORES INC EQUITY US CM 122017106 18458399 91333 SH DFND 8 45008 0 46325 BURLINGTON STORES INC EQUITY US CM 122017106 1528684 7564 SH OTR 8 7564 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 2449452 12120 SH SOLE 8 8612 0 3508 BURLINGTON STORES INC EQUITY US CM 122017106 1011308 5004 SH DFND 9 5004 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 1315873 6511 SH DFND 1599 0 4912 BURLINGTON STORES INC EQUITY US CM 122017106 192803 954 SH OTR 954 0 0 BURLINGTON STORES INC EQUITY US CM 122017106 3770176 18655 SH SOLE 10548 0 8107 BUTTERFLY NETWORK INC EQUITY US CM 124155102 86416 45966 SH DFND 7 0 0 45966 BUTTERFLY NETWORK INC EQUITY US CM 124155102 109416 58200 SH SOLE 7 3000 0 55200 BUTTERFLY NETWORK INC EQUITY US CM 124155102 61070 32484 SH DFND 8 24300 0 8184 BUTTERFLY NETWORK INC EQUITY US CM 124155102 31684 16853 SH OTR 8 16853 0 0 BUTTERFLY NETWORK INC EQUITY US CM 124155102 1340 713 SH SOLE 8 713 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 323932 14983 SH DFND 7 0 0 14983 BYLINE BANCORP INC EQUITY US CM 124411109 508978 23542 SH SOLE 7 4197 0 19345 BYLINE BANCORP INC EQUITY US CM 124411109 179338 8295 SH DFND 8 8147 0 148 BYLINE BANCORP INC EQUITY US CM 124411109 37230 1722 SH OTR 8 1722 0 0 BYLINE BANCORP INC EQUITY US CM 124411109 2184 101 SH SOLE 8 101 0 0 C3 AI INC A EQUITY US CM 12468P104 1415546 42167 SH SOLE 7 5013 0 37154 C3 AI INC A EQUITY US CM 12468P104 830824 24749 SH DFND 8 17783 0 6966 C3 AI INC A EQUITY US CM 12468P104 854222 25446 SH OTR 8 25446 0 0 C3 AI INC A EQUITY US CM 12468P104 15576 464 SH SOLE 8 464 0 0 CBIZ INC EQUITY US CM 124805102 635155 12834 SH DFND 7 0 0 12834 CBIZ INC EQUITY US CM 124805102 1574475 31814 SH SOLE 7 2631 0 29183 CBIZ INC EQUITY US CM 124805102 1151088 23259 SH DFND 8 11743 0 11516 CBIZ INC EQUITY US CM 124805102 559039 11296 SH OTR 8 11296 0 0 CBIZ INC EQUITY US CM 124805102 19697 398 SH SOLE 8 398 0 0 CBL &#38 ASSOCIATES PROPERTIES EQUITY US CM 124830878 228606 8916 SH SOLE 7 0 0 8916 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 9502312 70786 SH DFND 1 16268 4606 49912 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 13827 103 SH OTR 1 103 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2926298 21799 SH SOLE 1 21799 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 11564910 86151 SH DFND 7 82860 0 3291 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 145919 1087 SH OTR 7 1087 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 20006996 149039 SH SOLE 7 61007 0 88032 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 22013346 163985 SH DFND 8 111539 0 52446 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1658267 12353 SH OTR 8 12353 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 6427949 47884 SH SOLE 8 42290 0 5594 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 2330809 17363 SH DFND 9 17363 0 0 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 1149229 8561 SH DFND 2615 0 5946 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 16340767 121728 SH OTR 1545 0 120183 CBOE GLOBAL MARKET INC EQUITY US CM 12503M108 6327000 47132 SH SOLE 18029 0 29103 CBRE GROUP INC EQUITY US CM 12504L109 17495952 240296 SH DFND 1 76995 0 163301 CBRE GROUP INC EQUITY US CM 12504L109 22862 314 SH OTR 1 314 0 0 CBRE GROUP INC EQUITY US CM 12504L109 10959361 150520 SH SOLE 1 150520 0 0 CBRE GROUP INC EQUITY US CM 12504L109 5114539 70245 SH DFND 7 17012 0 53233 CBRE GROUP INC EQUITY US CM 12504L109 263427 3618 SH OTR 7 3618 0 0 CBRE GROUP INC EQUITY US CM 12504L109 45659806 627109 SH SOLE 7 342080 0 285029 CBRE GROUP INC EQUITY US CM 12504L109 43591857 598707 SH DFND 8 138764 0 459943 CBRE GROUP INC EQUITY US CM 12504L109 2748578 37750 SH OTR 8 37750 0 0 CBRE GROUP INC EQUITY US CM 12504L109 28614840 393007 SH SOLE 8 374968 0 18039 CBRE GROUP INC EQUITY US CM 12504L109 1110353 15250 SH DFND 9 15250 0 0 CBRE GROUP INC EQUITY US CM 12504L109 3076441 42253 SH DFND 9769 0 32484 CBRE GROUP INC EQUITY US CM 12504L109 339513 4663 SH OTR 4663 0 0 CBRE GROUP INC EQUITY US CM 12504L109 9924222 136303 SH SOLE 55390 0 80913 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 922125 102801 SH DFND 1 0 0 102801 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 613754 68423 SH SOLE 7 5294 0 63129 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 314022 35008 SH DFND 8 30808 0 4200 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 265907 29644 SH OTR 8 29644 0 0 DRAGONEER GROWTH OPPORTUN A NON US EQTY 12510Q100 9311 1038 SH SOLE 8 1038 0 0 CDW CORP EQUITY US CM 12514G108 13814972 70886 SH DFND 1 5844 0 65042 CDW CORP EQUITY US CM 12514G108 27090 139 SH OTR 1 139 0 0 CDW CORP EQUITY US CM 12514G108 1939741 9953 SH DFND 7 5477 0 4476 CDW CORP EQUITY US CM 12514G108 404591 2076 SH OTR 7 2076 0 0 CDW CORP EQUITY US CM 12514G108 46044712 236260 SH SOLE 7 145885 0 90375 CDW CORP EQUITY US CM 12514G108 28113857 144255 SH DFND 8 55766 0 88489 CDW CORP EQUITY US CM 12514G108 2980453 15293 SH OTR 8 15293 0 0 CDW CORP EQUITY US CM 12514G108 6886243 35334 SH SOLE 8 35334 0 0 CDW CORP EQUITY US CM 12514G108 1543919 7922 SH DFND 9 7922 0 0 CDW CORP EQUITY US CM 12514G108 319035 1637 SH DFND 735 0 902 CDW CORP EQUITY US CM 12514G108 4266921 21894 SH SOLE 18060 0 3834 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 15055303 207688 SH DFND 1 113181 0 94507 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 375136 5175 SH OTR 1 5175 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4756141 65611 SH SOLE 1 65611 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1579485 21789 SH DFND 7 21789 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 226749 3128 SH OTR 7 3128 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 34535033 476411 SH SOLE 7 343154 0 133257 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 9070384 125126 SH DFND 8 95440 0 29686 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1810293 24973 SH OTR 8 24973 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4675822 64503 SH SOLE 8 64503 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 750706 10356 SH DFND 9 10356 0 0 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 767742 10591 SH DFND 0 0 10591 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 1465821 20221 SH OTR 128 0 20093 CF INDUSTRIES HOLDINGS INC EQUITY US CM 125269100 4682564 64596 SH SOLE 23759 0 40837 C4 THERAPEUTICS INC EQUITY US CM 12529R107 30540 9726 SH DFND 7 0 0 9726 C4 THERAPEUTICS INC EQUITY US CM 12529R107 43627 13894 SH SOLE 7 500 0 13394 C4 THERAPEUTICS INC EQUITY US CM 12529R107 48987 15601 SH DFND 8 15101 0 500 C4 THERAPEUTICS INC EQUITY US CM 12529R107 207 66 SH SOLE 8 66 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 27370771 275443 SH DFND 1 216417 0 59026 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 11428 115 SH OTR 1 115 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 27194190 273666 SH SOLE 1 273666 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 4430312 44584 SH DFND 7 20163 0 24421 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 111890 1126 SH OTR 7 1126 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 25438124 255994 SH SOLE 7 135761 0 120233 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 40546239 408033 SH DFND 8 228077 0 179956 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1463621 14729 SH OTR 8 14729 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9968103 100313 SH SOLE 8 93576 0 6737 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 3208160 32285 SH DFND 9 32285 0 0 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 1800186 18116 SH DFND 3631 0 14485 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 9347636 94069 SH OTR 1576 0 92493 C H ROBINSON WORLDWIDE INC EQUITY US CM 12541W209 11354414 114264 SH SOLE 18091 0 96173 CIGNA GROUP THE EQUITY US CM 125523100 40172127 157211 SH DFND 1 9776 0 147435 CIGNA GROUP THE EQUITY US CM 125523100 75892 297 SH OTR 1 297 0 0 CIGNA GROUP THE EQUITY US CM 125523100 24061216 94162 SH SOLE 1 94162 0 0 CIGNA GROUP THE EQUITY US CM 125523100 6509882 25476 SH DFND 7 12793 0 12683 CIGNA GROUP THE EQUITY US CM 125523100 781667 3059 SH OTR 7 3059 0 0 CIGNA GROUP THE EQUITY US CM 125523100 115849381 453369 SH SOLE 7 176590 0 276779 CIGNA GROUP THE EQUITY US CM 125523100 149796285 586218 SH DFND 8 298355 0 287863 CIGNA GROUP THE EQUITY US CM 125523100 9204446 36021 SH OTR 8 36021 0 0 CIGNA GROUP THE EQUITY US CM 125523100 41477374 162319 SH SOLE 8 162319 0 0 CIGNA GROUP THE EQUITY US CM 125523100 9169694 35885 SH DFND 9 35885 0 0 CIGNA GROUP THE EQUITY US CM 125523100 8216567 32155 SH DFND 8181 0 23974 CIGNA GROUP THE EQUITY US CM 125523100 1068882 4183 SH OTR 4183 0 0 CIGNA GROUP THE EQUITY US CM 125523100 83525858 326873 SH SOLE 46753 0 280120 CME GROUP INC EQUITY US CM 12572Q105 34123119 178170 SH DFND 1 2542 0 175628 CME GROUP INC EQUITY US CM 12572Q105 67224 351 SH OTR 1 351 0 0 CME GROUP INC EQUITY US CM 12572Q105 757462 3955 SH SOLE 1 0 0 3955 CME GROUP INC EQUITY US CM 12572Q105 6341418 33111 SH DFND 7 21318 0 11793 CME GROUP INC EQUITY US CM 12572Q105 627994 3279 SH OTR 7 3279 0 0 CME GROUP INC EQUITY US CM 12572Q105 137806684 719542 SH SOLE 7 384692 0 334850 CME GROUP INC EQUITY US CM 12572Q105 73416319 383335 SH DFND 8 208447 0 174888 CME GROUP INC EQUITY US CM 12572Q105 8165838 42637 SH OTR 8 42637 0 0 CME GROUP INC EQUITY US CM 12572Q105 49434185 258115 SH SOLE 8 239244 0 18871 CME GROUP INC EQUITY US CM 12572Q105 5719936 29866 SH DFND 9 29866 0 0 CME GROUP INC EQUITY US CM 12572Q105 2855755 14911 SH DFND 9500 0 5411 CME GROUP INC EQUITY US CM 12572Q105 14956562 78094 SH OTR 4949 0 73145 CME GROUP INC EQUITY US CM 12572Q105 17621181 92007 SH SOLE 55667 0 36340 CMS ENERGY CORP EQUITY US CM 125896100 11611132 189168 SH DFND 1 48518 0 140650 CMS ENERGY CORP EQUITY US CM 125896100 17739 289 SH OTR 1 289 0 0 CMS ENERGY CORP EQUITY US CM 125896100 748222 12190 SH DFND 7 12190 0 0 CMS ENERGY CORP EQUITY US CM 125896100 22866015 372532 SH SOLE 7 182662 0 189870 CMS ENERGY CORP EQUITY US CM 125896100 4016093 65430 SH DFND 8 41792 0 23638 CMS ENERGY CORP EQUITY US CM 125896100 1950595 31779 SH OTR 8 31779 0 0 CMS ENERGY CORP EQUITY US CM 125896100 2261055 36837 SH SOLE 8 36837 0 0 CMS ENERGY CORP EQUITY US CM 125896100 232323 3785 SH DFND 0 0 3785 CMS ENERGY CORP EQUITY US CM 125896100 5814466 94729 SH OTR 0 0 94729 CMS ENERGY CORP EQUITY US CM 125896100 24042607 391701 SH SOLE 353811 0 37890 CNA FINANCIAL CORP EQUITY US CM 126117100 653518 16744 SH DFND 1 5434 0 11310 CNA FINANCIAL CORP EQUITY US CM 126117100 984922 25235 SH DFND 8 25235 0 0 CRA INTERNATIONAL INC EQUITY US CM 12618T105 208632 1935 SH DFND 7 0 0 1935 CRA INTERNATIONAL INC EQUITY US CM 12618T105 199036 1846 SH SOLE 7 100 0 1746 CRA INTERNATIONAL INC EQUITY US CM 12618T105 415646 3855 SH DFND 8 1776 0 2079 CRA INTERNATIONAL INC EQUITY US CM 12618T105 374998 3478 SH OTR 8 3478 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 442757 19953 SH DFND 7 0 0 19953 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1331755 60016 SH SOLE 7 4149 0 55867 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 1228749 55374 SH DFND 8 25616 0 29758 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 204858 9232 SH OTR 8 9232 0 0 CNO FINANCIAL GRP COM EQUITY US CM 12621E103 238653 10755 SH SOLE 8 10755 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 240522 4479 SH DFND 7 0 0 4479 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 671304 12501 SH SOLE 7 1476 0 11025 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 676620 12600 SH DFND 8 6832 0 5768 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 123134 2293 SH OTR 8 2293 0 0 CSG SYSTEMS INTERNATIONAL INC EQUITY US CM 126349109 150682 2806 SH SOLE 8 2806 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 910270 6552 SH SOLE 7 547 0 6005 CSW INDUSTRIALS INC EQUITY US CM 126402106 637133 4586 SH DFND 8 3640 0 946 CSW INDUSTRIALS INC EQUITY US CM 126402106 144209 1038 SH OTR 8 1038 0 0 CSW INDUSTRIALS INC EQUITY US CM 126402106 21117 152 SH SOLE 8 152 0 0 CSX CORP EQUITY US CM 126408103 36073059 1204845 SH DFND 1 169930 0 1034915 CSX CORP EQUITY US CM 126408103 63353 2116 SH OTR 1 2116 0 0 CSX CORP EQUITY US CM 126408103 12166059 406348 SH SOLE 1 406348 0 0 CSX CORP EQUITY US CM 126408103 2431817 81223 SH DFND 7 81223 0 0 CSX CORP EQUITY US CM 126408103 688769 23005 SH OTR 7 23005 0 0 CSX CORP EQUITY US CM 126408103 99410651 3320329 SH SOLE 7 1206140 0 2114189 CSX CORP EQUITY US CM 126408103 25890346 864741 SH DFND 8 574725 0 290016 CSX CORP EQUITY US CM 126408103 7560090 252508 SH OTR 8 252508 0 0 CSX CORP EQUITY US CM 126408103 26433966 882898 SH SOLE 8 771213 0 111685 CSX CORP EQUITY US CM 126408103 1599155 53412 SH DFND 9 53412 0 0 CSX CORP EQUITY US CM 126408103 5727133 191287 SH DFND 59296 0 131991 CSX CORP EQUITY US CM 126408103 888978 29692 SH OTR 29692 0 0 CSX CORP EQUITY US CM 126408103 86719593 2896446 SH SOLE 1594167 0 1302279 CTI BIOPHARMA CORP EQUITY US CM 12648L601 217140 51700 SH SOLE 7 6600 0 45100 CTI BIOPHARMA CORP EQUITY US CM 12648L601 172200 41000 SH DFND 8 36000 0 5000 CTS CORP EQUITY US CM 126501105 322133 6513 SH DFND 7 0 0 6513 CTS CORP EQUITY US CM 126501105 472343 9550 SH SOLE 7 1500 0 8050 CTS CORP EQUITY US CM 126501105 765146 15470 SH DFND 8 8327 0 7143 CTS CORP EQUITY US CM 126501105 101393 2050 SH OTR 8 2050 0 0 CTS CORP EQUITY US CM 126501105 9546 193 SH SOLE 8 193 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 1473856 92001 SH SOLE 7 11114 0 80887 CNX RESOURCES CORP EQUITY US CM 12653C108 913092 56997 SH DFND 8 56997 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 250072 15610 SH OTR 8 15610 0 0 CNX RESOURCES CORP EQUITY US CM 12653C108 16901 1055 SH SOLE 8 1055 0 0 CNX RESOURCES CO 144A CONV BD US 12653CAG3 47464407 33900000 PRN SOLE 7 33900000 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 637560 38223 SH DFND 7 0 0 38223 CVB FINANCIAL CORP EQUITY US CM 126600105 1198458 71850 SH SOLE 7 6762 0 65088 CVB FINANCIAL CORP EQUITY US CM 126600105 639361 38331 SH DFND 8 33023 0 5308 CVB FINANCIAL CORP EQUITY US CM 126600105 372965 22360 SH OTR 8 22360 0 0 CVB FINANCIAL CORP EQUITY US CM 126600105 15429 925 SH SOLE 8 925 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 612428 18683 SH SOLE 7 2103 0 16580 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 461247 14071 SH DFND 8 6571 0 7500 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 68936 2103 SH OTR 8 2103 0 0 CVR ENERGY INC USD0 01 EQUITY US CM 12662P108 10195 311 SH SOLE 8 311 0 0 CVS HEALTH CORP EQUITY US CM 126650100 49382191 664543 SH DFND 1 31205 0 633338 CVS HEALTH CORP EQUITY US CM 126650100 94671 1274 SH OTR 1 1274 0 0 CVS HEALTH CORP EQUITY US CM 126650100 7408855 99702 SH DFND 7 55094 0 44608 CVS HEALTH CORP EQUITY US CM 126650100 875669 11784 SH OTR 7 11784 0 0 CVS HEALTH CORP EQUITY US CM 126650100 131013880 1763072 SH SOLE 7 736487 0 1026585 CVS HEALTH CORP EQUITY US CM 126650100 140119233 1885604 SH DFND 8 1152337 0 733267 CVS HEALTH CORP EQUITY US CM 126650100 11354345 152797 SH OTR 8 152797 0 0 CVS HEALTH CORP EQUITY US CM 126650100 80193791 1079179 SH SOLE 8 1079179 0 0 CVS HEALTH CORP EQUITY US CM 126650100 10893029 146589 SH DFND 9 146589 0 0 CVS HEALTH CORP EQUITY US CM 126650100 8443177 113621 SH DFND 8951 0 104670 CVS HEALTH CORP EQUITY US CM 126650100 2379629 32023 SH OTR 0 0 32023 CVS HEALTH CORP EQUITY US CM 126650100 50926278 685322 SH SOLE 169535 0 515787 CABLE ONE INC EQUITY US CM 12685J105 1662336 2368 SH DFND 1 216 0 2152 CABLE ONE INC EQUITY US CM 12685J105 552474 787 SH DFND 7 0 0 787 CABLE ONE INC EQUITY US CM 12685J105 17550 25 SH OTR 7 25 0 0 CABLE ONE INC EQUITY US CM 12685J105 1394172 1986 SH SOLE 7 232 0 1754 CABLE ONE INC EQUITY US CM 12685J105 959634 1367 SH DFND 8 1069 0 298 CABLE ONE INC EQUITY US CM 12685J105 437346 623 SH OTR 8 623 0 0 CABLE ONE INC EQUITY US CM 12685J105 28782 41 SH SOLE 8 41 0 0 CABOT CORPORTATION EQUITY US CM 127055101 780885 10189 SH DFND 7 0 0 10189 CABOT CORPORTATION EQUITY US CM 127055101 2402817 31352 SH SOLE 7 3128 0 28224 CABOT CORPORTATION EQUITY US CM 127055101 1228692 16032 SH DFND 8 12849 0 3183 CABOT CORPORTATION EQUITY US CM 127055101 713902 9315 SH OTR 8 9315 0 0 CABOT CORPORTATION EQUITY US CM 127055101 27514 359 SH SOLE 8 359 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 9919755 404228 SH DFND 1 22059 0 382169 COTERRA ENERGY INC EQUITY US CM 127097103 17350 707 SH OTR 1 707 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 26405 1076 SH DFND 7 1076 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 20736 845 SH OTR 7 845 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 21955545 894684 SH SOLE 7 465658 0 429026 COTERRA ENERGY INC EQUITY US CM 127097103 12043545 490772 SH DFND 8 140331 0 350441 COTERRA ENERGY INC EQUITY US CM 127097103 2162588 88125 SH OTR 8 88125 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 2334490 95130 SH SOLE 8 95130 0 0 COTERRA ENERGY INC EQUITY US CM 127097103 201670 8218 SH DFND 0 0 8218 COTERRA ENERGY INC EQUITY US CM 127097103 2719007 110799 SH SOLE 104702 0 6097 CACI INTERNATIONAL INC EQUITY US CM 127190304 7002578 23635 SH DFND 1 12742 0 10893 CACI INTERNATIONAL INC EQUITY US CM 127190304 3377000 11398 SH SOLE 7 1649 0 9749 CACI INTERNATIONAL INC EQUITY US CM 127190304 656852 2217 SH DFND 8 41 0 2176 CACI INTERNATIONAL INC EQUITY US CM 127190304 938319 3167 SH OTR 8 3167 0 0 CACI INTERNATIONAL INC EQUITY US CM 127190304 54812 185 SH SOLE 8 185 0 0 CACTUS INC ORD EQUITY US CM 127203107 756529 18349 SH DFND 7 0 0 18349 CACTUS INC ORD EQUITY US CM 127203107 1337006 32428 SH SOLE 7 3862 0 28566 CACTUS INC ORD EQUITY US CM 127203107 757437 18371 SH DFND 8 14959 0 3412 CACTUS INC ORD EQUITY US CM 127203107 403518 9787 SH OTR 8 9787 0 0 CACTUS INC ORD EQUITY US CM 127203107 226353 5490 SH SOLE 8 5490 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 68058446 323949 SH DFND 1 179928 1752 142269 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 2138086 10177 SH OTR 1 10177 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 36610284 174260 SH SOLE 1 165164 0 9096 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 11077625 52728 SH DFND 7 35382 0 17346 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 882378 4200 SH OTR 7 4200 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 262204296 1248057 SH SOLE 7 979951 0 268106 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 145971792 694806 SH DFND 8 256060 0 438746 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 7229197 34410 SH OTR 8 34410 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 37754014 179704 SH SOLE 8 165198 0 14506 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 3149249 14990 SH DFND 9 14990 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 15116606 71953 SH DFND 13332 0 58621 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 788258 3752 SH OTR 3752 0 0 CADENCE DESIGN SYSTEMS EQUITY US CM 127387108 71712961 341344 SH SOLE 55187 0 286157 CADENCE BANK EQUITY US CM 12740C103 946739 45604 SH DFND 7 0 0 45604 CADENCE BANK EQUITY US CM 12740C103 1638566 78929 SH SOLE 7 9206 0 69723 CADENCE BANK EQUITY US CM 12740C103 1166193 56175 SH DFND 8 43631 0 12544 CADENCE BANK EQUITY US CM 12740C103 474906 22876 SH OTR 8 22876 0 0 CADENCE BANK EQUITY US CM 12740C103 24601 1185 SH SOLE 8 1185 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1020861 20915 SH DFND 7 10007 0 10908 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 150384 3081 SH OTR 7 3081 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 13191000 270252 SH SOLE 7 114303 0 155949 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 5836553 119577 SH DFND 8 92708 0 26869 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 1189500 24370 SH OTR 8 24370 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3542874 72585 SH SOLE 8 72585 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 392481 8041 SH DFND 9 8041 0 0 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 590553 12099 SH DFND 718 0 11381 CAESARS ENTERTAINMENT INC EQUITY US CM 12769G100 3657577 74935 SH SOLE 29083 0 45852 CAL MAINE FOODS INC EQUITY US CM 128030202 467818 7683 SH DFND 7 0 0 7683 CAL MAINE FOODS INC EQUITY US CM 128030202 1086217 17839 SH SOLE 7 1835 0 16004 CAL MAINE FOODS INC EQUITY US CM 128030202 970039 15931 SH DFND 8 8995 0 6936 CAL MAINE FOODS INC EQUITY US CM 128030202 157888 2593 SH OTR 8 2593 0 0 CAL MAINE FOODS INC EQUITY US CM 128030202 24173 397 SH SOLE 8 397 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 95689 3326 SH DFND 7 0 0 3326 CALAVO GROWERS INC EQUITY US CM 128246105 165226 5743 SH SOLE 7 643 0 5100 CALAVO GROWERS INC EQUITY US CM 128246105 322224 11200 SH DFND 8 5159 0 6041 CALAVO GROWERS INC EQUITY US CM 128246105 33632 1169 SH OTR 8 1169 0 0 CALAVO GROWERS INC EQUITY US CM 128246105 5121 178 SH SOLE 8 178 0 0 CALERES INC EQUITY US CM 129500104 160386 7415 SH DFND 7 0 0 7415 CALERES INC EQUITY US CM 129500104 286035 13224 SH SOLE 7 2669 0 10555 CALERES INC EQUITY US CM 129500104 407920 18859 SH DFND 8 7892 0 10967 CALERES INC EQUITY US CM 129500104 266828 12336 SH OTR 8 12336 0 0 CALERES INC EQUITY US CM 129500104 6143 284 SH SOLE 8 284 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 10767911 279686 SH DFND 2 279686 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 724224 18811 SH DFND 7 0 0 18811 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 1397397 36296 SH SOLE 7 24369 0 11927 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 1175867 30542 SH DFND 8 30542 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 168553 4378 SH OTR 8 4378 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 16979 441 SH SOLE 8 441 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 86895 2257 SH OTR 2257 0 0 CALIFORNIA RESOURCES CORP EQUITY US CM 13057Q305 4545349 118061 SH SOLE 118061 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 853619 14667 SH DFND 7 0 0 14667 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 2932523 50387 SH SOLE 7 18831 0 31556 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 990739 17023 SH DFND 8 12949 0 4074 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 479102 8232 SH OTR 8 8232 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 26830 461 SH SOLE 8 461 0 0 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 217552 3738 SH OTR 0 0 3738 CALIFORNIA WATER SERVICE GRP EQUITY US CM 130788102 1817237 31224 SH SOLE 31224 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 462589 8632 SH DFND 7 0 0 8632 CALIX NETWORKS INC EQUITY US CM 13100M509 1213385 22642 SH SOLE 7 3139 0 19503 CALIX NETWORKS INC EQUITY US CM 13100M509 908297 16949 SH DFND 8 13653 0 3296 CALIX NETWORKS INC EQUITY US CM 13100M509 403265 7525 SH OTR 8 7525 0 0 CALIX NETWORKS INC EQUITY US CM 13100M509 16988 317 SH SOLE 8 317 0 0 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 715276 33084 SH DFND 7 0 0 33084 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 1419115 65639 SH SOLE 7 7623 0 58016 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 877556 40590 SH DFND 8 30139 0 10451 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 134887 6239 SH OTR 8 6239 0 0 TOPGOLF CALLAWAY BRANDS CORP EQUITY US CM 131193104 275893 12761 SH SOLE 8 12761 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 801356 23964 SH SOLE 7 1903 0 22061 CALLON PETROLEUM CO EQUITY US CM 13123X508 400377 11973 SH DFND 8 11973 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 157034 4696 SH OTR 8 4696 0 0 CALLON PETROLEUM CO EQUITY US CM 13123X508 11804 353 SH SOLE 8 353 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 312284 8629 SH SOLE 7 578 0 8051 CAMDEN NATIONAL CORP EQUITY US CM 133034108 187971 5194 SH DFND 8 4717 0 477 CAMDEN NATIONAL CORP EQUITY US CM 133034108 37059 1024 SH OTR 8 1024 0 0 CAMDEN NATIONAL CORP EQUITY US CM 133034108 5211 144 SH SOLE 8 144 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 5683166 54208 SH DFND 1 3647 0 50561 CAMDEN PROPERTY TRUST REST INV TS 133131102 12371 118 SH OTR 1 118 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 5388985 51402 SH DFND 7 4230 0 47172 CAMDEN PROPERTY TRUST REST INV TS 133131102 104840 1000 SH OTR 7 1000 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 38669500 368843 SH SOLE 7 142955 0 225888 CAMDEN PROPERTY TRUST REST INV TS 133131102 9005127 85894 SH DFND 8 4941 0 80953 CAMDEN PROPERTY TRUST REST INV TS 133131102 1177248 11229 SH OTR 8 11229 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 1631520 15562 SH SOLE 8 15562 0 0 CAMDEN PROPERTY TRUST REST INV TS 133131102 2898092 27643 SH DFND 462 0 27181 CAMDEN PROPERTY TRUST REST INV TS 133131102 4424667 42204 SH SOLE 41463 0 741 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7605383 138330 SH DFND 1 37236 0 101094 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 12316 224 SH OTR 1 224 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 3396225 61772 SH DFND 7 43051 0 18721 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 122111 2221 SH OTR 7 2221 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 30704845 558473 SH SOLE 7 265333 0 293140 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 31103671 565727 SH DFND 8 397011 0 168716 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1244857 22642 SH OTR 8 22642 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 18954520 344753 SH SOLE 8 333407 0 11346 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 2896951 52691 SH DFND 9 52691 0 0 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 1277130 23229 SH DFND 5681 0 17548 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 7978807 145122 SH OTR 3329 0 141793 CAMPBELL SOUP COMPANY EQUITY US CM 134429109 5936136 107969 SH SOLE 35007 0 72962 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 174014 8338 SH DFND 7 0 0 8338 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 591143 28325 SH SOLE 7 1700 0 26625 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 256680 12299 SH DFND 8 11194 0 1105 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 55848 2676 SH OTR 8 2676 0 0 CAMPING WORLD HOLDINGS INC EQUITY US CM 13462K109 6178 296 SH SOLE 8 296 0 0 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 947824 12319 SH DFND 1 12319 0 0 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 16215105 210750 SH SOLE 1 210750 0 0 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 19105510 248317 SH SOLE 7 238679 0 9638 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 1765388 22945 SH DFND 8 22945 0 0 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 1052693 13682 SH OTR 8 13682 0 0 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 7201584 93600 SH DFND 0 0 93600 CANADIAN PACIFIC KANSAS CITY EQUITY CA 13646K108 8848 115 SH SOLE 0 0 115 CANNAE HOLDINGS INC EQUITY US CM 13765N107 386225 19139 SH DFND 7 0 0 19139 CANNAE HOLDINGS INC EQUITY US CM 13765N107 545384 27026 SH SOLE 7 6185 0 20841 CANNAE HOLDINGS INC EQUITY US CM 13765N107 420531 20839 SH DFND 8 16474 0 4365 CANNAE HOLDINGS INC EQUITY US CM 13765N107 115752 5736 SH OTR 8 5736 0 0 CANNAE HOLDINGS INC EQUITY US CM 13765N107 14126 700 SH SOLE 8 700 0 0 CANO HEALTH INC NON US EQTY 13781Y103 45227 49700 SH DFND 7 0 0 49700 CANO HEALTH INC NON US EQTY 13781Y103 82628 90800 SH SOLE 7 5900 0 84900 CANO HEALTH INC NON US EQTY 13781Y103 32378 35580 SH DFND 8 31819 0 3761 CANO HEALTH INC NON US EQTY 13781Y103 18639 20482 SH OTR 8 20482 0 0 CANO HEALTH INC NON US EQTY 13781Y103 1057 1162 SH SOLE 8 1162 0 0 CANOO INC EQUITY US CM 13803R102 78250 119905 SH DFND 7 0 0 119905 CANOO INC EQUITY US CM 13803R102 113372 173723 SH SOLE 7 25617 0 148106 CANOO INC EQUITY US CM 13803R102 65742 100738 SH DFND 8 98300 0 2438 CANOO INC EQUITY US CM 13803R102 10369 15889 SH OTR 8 15889 0 0 CANOO INC EQUITY US CM 13803R102 22340 34233 SH SOLE 8 34233 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 26750558 278188 SH DFND 1 88120 0 190068 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 36445 379 SH OTR 1 379 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 2968747 30873 SH DFND 7 14952 0 15921 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 332906 3462 SH OTR 7 3462 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 49289500 512578 SH SOLE 7 221451 0 291127 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 58693564 610374 SH DFND 8 346266 0 264108 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 4682319 48693 SH OTR 8 48693 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 15043367 156441 SH SOLE 8 156441 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 3212609 33409 SH DFND 9 33409 0 0 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 728893 7580 SH DFND 2207 0 5373 CAPITAL ONE FINANCIAL CORP EQUITY US CM 14040H105 6198186 64457 SH SOLE 48641 0 15816 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 76076 11304 SH DFND 7 0 0 11304 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 563342 83706 SH SOLE 7 10946 0 72760 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 200244 29754 SH DFND 8 22641 0 7113 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 61761 9177 SH OTR 8 9177 0 0 CAPITOL FED FIN IN COM EQUITY US CM 14057J101 10896 1619 SH SOLE 8 1619 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 97218 19800 SH DFND 7 0 0 19800 CARA THERAPEUTICS INC EQUITY US CM 140755109 220577 44924 SH SOLE 7 2000 0 42924 CARA THERAPEUTICS INC EQUITY US CM 140755109 78226 15932 SH DFND 8 12957 0 2975 CARA THERAPEUTICS INC EQUITY US CM 140755109 16247 3309 SH OTR 8 3309 0 0 CARA THERAPEUTICS INC EQUITY US CM 140755109 2028 413 SH SOLE 8 413 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 21305798 282196 SH DFND 1 152612 0 129584 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 19630 260 SH OTR 1 260 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1794636 23770 SH DFND 7 13609 0 10161 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 174179 2307 SH OTR 7 2307 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 43206536 572272 SH SOLE 7 288061 0 284211 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 35899722 475493 SH DFND 8 214334 0 261159 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 2494747 33043 SH OTR 8 33043 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 16177234 214268 SH SOLE 8 214268 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 3425586 45372 SH DFND 9 45372 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 1443561 19120 SH DFND 7409 0 11711 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 272782 3613 SH OTR 3613 0 0 CARDINAL HEALTH INC NPV EQUITY US CM 14149Y108 9751580 129160 SH SOLE 40066 0 89094 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 205551 10350 SH DFND 7 0 0 10350 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 723163 36413 SH SOLE 7 2389 0 34024 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 310908 15655 SH DFND 8 13041 0 2614 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 55489 2794 SH OTR 8 2794 0 0 CARDIOVASCULAR SYS COM USD0 001 EQUITY US CM 141619106 78129 3934 SH SOLE 8 3934 0 0 CAREDX INC EQUITY US CM 14167L103 214379 23455 SH DFND 7 0 0 23455 CAREDX INC EQUITY US CM 14167L103 237027 25933 SH SOLE 7 2287 0 23646 CAREDX INC EQUITY US CM 14167L103 120456 13179 SH DFND 8 12913 0 266 CAREDX INC EQUITY US CM 14167L103 94508 10340 SH OTR 8 10340 0 0 CAREDX INC EQUITY US CM 14167L103 3747 410 SH SOLE 8 410 0 0 CARETRUST REIT INC REST INV TS 14174T107 1979421 101094 SH DFND 7 0 0 101094 CARETRUST REIT INC REST INV TS 14174T107 5426381 277139 SH SOLE 7 83740 0 193399 CARETRUST REIT INC REST INV TS 14174T107 1787027 91268 SH DFND 8 25904 0 65364 CARETRUST REIT INC REST INV TS 14174T107 130442 6662 SH OTR 8 6662 0 0 CARETRUST REIT INC REST INV TS 14174T107 16056 820 SH SOLE 8 820 0 0 CARETRUST REIT INC REST INV TS 14174T107 491066 25080 SH DFND 0 0 25080 CARETRUST REIT INC REST INV TS 14174T107 49224 2514 SH OTR 0 0 2514 CARETRUST REIT INC REST INV TS 14174T107 490322 25042 SH SOLE 25042 0 0 CARGURUS INC EQUITY US CM 141788109 1083832 58021 SH SOLE 7 3300 0 54721 CARGURUS INC EQUITY US CM 141788109 520593 27869 SH DFND 8 19110 0 8759 CARGURUS INC EQUITY US CM 141788109 110231 5901 SH OTR 8 5901 0 0 CARGURUS INC EQUITY US CM 141788109 17428 933 SH SOLE 8 933 0 0 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 88353 16639 SH DFND 7 0 0 16639 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 5310 1000 SH SOLE 7 1000 0 0 CARIBOU BIOSCIENCES INC EQUITY US CM 142038108 55097 10376 SH DFND 8 9176 0 1200 CARIBOU BIOSCIENCES INC EQUITY US CM 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131709 0 0 CARNIVAL CORP EQUITY US CM 143658300 412496 40640 SH DFND 9 40640 0 0 CARNIVAL CORP EQUITY US CM 143658300 71050 7000 SH DFND 0 0 7000 CARNIVAL CORP EQUITY US CM 143658300 1433637 141245 SH SOLE 132581 0 8664 CARRIAGE SERVICES INC EQUITY US CM 143905107 114755 3760 SH DFND 7 0 0 3760 CARRIAGE SERVICES INC EQUITY US CM 143905107 108895 3568 SH SOLE 7 700 0 2868 CARRIAGE SERVICES INC EQUITY US CM 143905107 303460 9943 SH DFND 8 4198 0 5745 CARRIAGE SERVICES INC EQUITY US CM 143905107 41110 1347 SH OTR 8 1347 0 0 CARRIAGE SERVICES INC EQUITY US CM 143905107 3205 105 SH SOLE 8 105 0 0 CARPARTS COM INC EQUITY US CM 14427M107 124299 23277 SH DFND 7 0 0 23277 CARPARTS COM INC EQUITY US CM 14427M107 107478 20127 SH SOLE 7 5227 0 14900 CARPARTS COM INC EQUITY US CM 14427M107 68999 12921 SH DFND 8 10275 0 2646 CARPARTS COM INC EQUITY US CM 14427M107 13179 2468 SH OTR 8 2468 0 0 CARPARTS COM INC EQUITY US CM 14427M107 1420 266 SH SOLE 8 266 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 409688 9153 SH DFND 7 0 0 9153 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 1251132 27952 SH SOLE 7 1800 0 26152 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 592488 13237 SH DFND 8 10394 0 2843 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 149722 3345 SH OTR 8 3345 0 0 CARPENTER TECHNOLOGY CORP EQUITY US CM 144285103 14726 329 SH SOLE 8 329 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 20602048 450318 SH DFND 1 36131 0 414187 CARRIER GLOBAL CORP EQUITY US CM 14448C104 37561 821 SH OTR 1 821 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 9684406 211681 SH DFND 7 40621 0 171060 CARRIER GLOBAL CORP EQUITY US CM 14448C104 324459 7092 SH OTR 7 7092 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 74431544 1626919 SH SOLE 7 918052 0 708867 CARRIER GLOBAL CORP EQUITY US CM 14448C104 67230129 1469511 SH DFND 8 568270 0 901241 CARRIER GLOBAL CORP EQUITY US CM 14448C104 4242443 92731 SH OTR 8 92731 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 34309663 749938 SH SOLE 8 704138 0 45800 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3667091 80155 SH DFND 9 80155 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 3715404 81211 SH DFND 23554 0 57657 CARRIER GLOBAL CORP EQUITY US CM 14448C104 555405 12140 SH OTR 12140 0 0 CARRIER GLOBAL CORP EQUITY US CM 14448C104 11003653 240517 SH SOLE 126679 0 113838 CARS COM INC EQUITY US CM 14575E105 336129 17416 SH DFND 7 0 0 17416 CARS COM INC EQUITY US CM 14575E105 333794 17295 SH SOLE 7 1050 0 16245 CARS COM INC EQUITY US CM 14575E105 549414 28467 SH DFND 8 12375 0 16092 CARS COM INC EQUITY US CM 14575E105 90614 4695 SH OTR 8 4695 0 0 CARS COM INC EQUITY US CM 14575E105 9573 496 SH SOLE 8 496 0 0 CARTER S INC EQUITY US CM 146229109 2097259 29161 SH DFND 1 9427 0 19734 CARTER S INC EQUITY US CM 146229109 549181 7636 SH DFND 7 0 0 7636 CARTER S INC EQUITY US CM 146229109 1083978 15072 SH SOLE 7 1901 0 13171 CARTER S INC EQUITY US CM 146229109 1176396 16357 SH DFND 8 8853 0 7504 CARTER S INC EQUITY US CM 146229109 446983 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SH OTR 8 7386 0 0 CASELLA WASTE SYS INC CL A EQUITY US CM 147448104 37693 456 SH SOLE 8 456 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 8324186 38456 SH DFND 1 22409 0 16047 CASEY S GENERAL STORES INC EQUITY US CM 147528103 3364438 15543 SH SOLE 7 2454 0 13089 CASEY S GENERAL STORES INC EQUITY US CM 147528103 2474788 11433 SH DFND 8 8321 0 3112 CASEY S GENERAL STORES INC EQUITY US CM 147528103 923635 4267 SH OTR 8 4267 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 54548 252 SH SOLE 8 252 0 0 CASEY S GENERAL STORES INC EQUITY US CM 147528103 294169 1359 SH OTR 0 0 1359 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 265793 6137 SH DFND 7 0 0 6137 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 270817 6253 SH SOLE 7 733 0 5520 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 172590 3985 SH DFND 8 3897 0 88 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 36424 841 SH OTR 8 841 0 0 CASS INFORMATION SYSTEMS INC EQUITY US CM 14808P109 5717 132 SH SOLE 8 132 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 697792 28930 SH SOLE 7 2990 0 25940 CASSAVA SCIENCES INC EQUITY US CM 14817C107 327404 13574 SH DFND 8 11904 0 1670 CASSAVA SCIENCES INC EQUITY US CM 14817C107 84251 3493 SH OTR 8 3493 0 0 CASSAVA SCIENCES INC EQUITY US CM 14817C107 6826 283 SH SOLE 8 283 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 1883897 82918 SH DFND 1 82918 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 841594 37042 SH SOLE 1 37042 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 368881 16236 SH DFND 7 409 0 15827 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 209024 9200 SH SOLE 7 600 0 8600 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 198868 8753 SH DFND 8 7353 0 1400 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 28264 1244 SH OTR 8 1244 0 0 CASTLE BIOSCIENCES INC EQUITY US CM 14843C105 43827 1929 SH SOLE 8 1929 0 0 CATALENT INC EQUITY US CM 148806102 5522334 84041 SH DFND 1 253 0 83788 CATALENT INC EQUITY US CM 148806102 11236 171 SH OTR 1 171 0 0 CATALENT INC EQUITY US CM 148806102 899110 13683 SH DFND 7 7752 0 5931 CATALENT INC EQUITY US CM 148806102 124586 1896 SH OTR 7 1896 0 0 CATALENT INC EQUITY US CM 148806102 14889098 226588 SH SOLE 7 95011 0 131577 CATALENT INC EQUITY US CM 148806102 8007092 121855 SH DFND 8 43576 0 78279 CATALENT INC EQUITY US CM 148806102 1273394 19379 SH OTR 8 19379 0 0 CATALENT INC EQUITY US CM 148806102 3542163 53906 SH SOLE 8 44872 0 9034 CATALENT INC EQUITY US CM 148806102 825909 12569 SH DFND 4009 0 8560 CATALENT INC EQUITY US CM 148806102 165589 2520 SH OTR 2520 0 0 CATALENT INC EQUITY US CM 148806102 2673608 40688 SH SOLE 26134 0 14554 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 456646 27542 SH DFND 7 0 0 27542 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 767720 46304 SH SOLE 7 5600 0 40704 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 924451 55757 SH DFND 8 23464 0 32293 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 112131 6763 SH OTR 8 6763 0 0 CATALYST PHARMACEUTICAL PARTNERS EQUITY US CM 14888U101 11788 711 SH SOLE 8 711 0 0 CATERPILLAR EQUITY US CM 149123101 77762350 339811 SH DFND 1 84771 0 255040 CATERPILLAR EQUITY US CM 149123101 118997 520 SH OTR 1 520 0 0 CATERPILLAR EQUITY US CM 149123101 4817540 21052 SH DFND 7 21052 0 0 CATERPILLAR EQUITY US CM 149123101 1767103 7722 SH OTR 7 7722 0 0 CATERPILLAR EQUITY US CM 149123101 241372193 1054764 SH SOLE 7 562191 0 492573 CATERPILLAR EQUITY US CM 149123101 93671764 409333 SH DFND 8 210495 0 198838 CATERPILLAR EQUITY US CM 149123101 14144372 61809 SH OTR 8 61809 0 0 CATERPILLAR EQUITY US CM 149123101 87759911 383499 SH SOLE 8 355399 0 28100 CATERPILLAR EQUITY US CM 149123101 7236836 31624 SH DFND 9 31624 0 0 CATERPILLAR EQUITY US CM 149123101 5824664 25453 SH DFND 13943 0 11510 CATERPILLAR EQUITY US CM 149123101 1655429 7234 SH OTR 7234 0 0 CATERPILLAR EQUITY US CM 149123101 30913767 135089 SH SOLE 80344 0 54745 CATHAY GENERAL BANCORP EQUITY US CM 149150104 409752 11870 SH DFND 7 0 0 11870 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1522816 44114 SH SOLE 7 2982 0 41132 CATHAY GENERAL BANCORP EQUITY US CM 149150104 1073364 31094 SH DFND 8 15695 0 15399 CATHAY GENERAL BANCORP EQUITY US CM 149150104 181920 5270 SH OTR 8 5270 0 0 CATHAY GENERAL BANCORP EQUITY US CM 149150104 10460 303 SH SOLE 8 303 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 1037421 3265 SH SOLE 7 300 0 2965 CAVCO INDUSTRIES INC EQUITY US CM 149568107 1061570 3341 SH DFND 8 1617 0 1724 CAVCO INDUSTRIES INC EQUITY US CM 149568107 185242 583 SH OTR 8 583 0 0 CAVCO INDUSTRIES INC EQUITY US CM 149568107 25419 80 SH SOLE 8 80 0 0 CELANESE CORP EQUITY US CM 150870103 7251747 66597 SH DFND 1 13218 0 53379 CELANESE CORP EQUITY US CM 150870103 11760 108 SH OTR 1 108 0 0 CELANESE CORP EQUITY US CM 150870103 8711 80 SH DFND 7 80 0 0 CELANESE CORP EQUITY US CM 150870103 15971114 146672 SH SOLE 7 63123 0 83549 CELANESE CORP EQUITY US CM 150870103 5732623 52646 SH DFND 8 37736 0 14910 CELANESE CORP EQUITY US CM 150870103 1323340 12153 SH OTR 8 12153 0 0 CELANESE CORP EQUITY US CM 150870103 2713103 24916 SH SOLE 8 19301 0 5615 CELANESE CORP EQUITY US CM 150870103 587462 5395 SH DFND 9 5395 0 0 CELANESE CORP EQUITY US CM 150870103 464634 4267 SH DFND 2295 0 1972 CELANESE CORP EQUITY US CM 150870103 169433 1556 SH OTR 1556 0 0 CELANESE CORP EQUITY US CM 150870103 2024483 18592 SH SOLE 17640 0 952 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 698228 19406 SH SOLE 7 1800 0 17606 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 335693 9330 SH DFND 8 7187 0 2143 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 97758 2717 SH OTR 8 2717 0 0 CELLDEX THERAPEUTICS INC EQUITY US CM 15117B202 10614 295 SH SOLE 8 295 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 2893501 31133 SH SOLE 1 31133 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1823948 19625 SH SOLE 7 2301 0 17324 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 1124946 12104 SH DFND 8 10017 0 2087 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 480779 5173 SH OTR 8 5173 0 0 CELSIUS HOLDINGS INC EQUITY US CM 15118V207 27696 298 SH SOLE 8 298 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 6019129 1088450 SH DFND 1 0 0 1088450 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 31666439 5726300 SH DFND 7 3764300 0 1962000 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 14065179 2543432 SH SOLE 7 2543432 0 0 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 53827521 9733729 SH DFND 8 6831689 0 2902040 CEMEX SA ADR PART CER ADR-EMG MKT 151290889 107730245 19481057 SH SOLE 0 0 19481057 CENTENE CORP DEL COM EQUITY US CM 15135B101 86526968 1368881 SH DFND 1 20821 0 1348060 CENTENE CORP DEL COM EQUITY US CM 15135B101 35398 560 SH OTR 1 560 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 2604821 41209 SH DFND 7 22532 0 18677 CENTENE CORP DEL COM EQUITY US CM 15135B101 329577 5214 SH OTR 7 5214 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 76155029 1204794 SH SOLE 7 731262 0 473532 CENTENE CORP DEL COM EQUITY US CM 15135B101 54917165 868805 SH DFND 8 389450 0 479355 CENTENE CORP DEL COM EQUITY US CM 15135B101 4172619 66012 SH OTR 8 66012 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 25447461 402586 SH SOLE 8 372169 0 30417 CENTENE CORP DEL COM EQUITY US CM 15135B101 3439635 54416 SH DFND 9 54416 0 0 CENTENE CORP DEL COM EQUITY US CM 15135B101 1044608 16526 SH DFND 3439 0 13087 CENTENE CORP DEL COM EQUITY US CM 15135B101 64537 1021 SH OTR 0 0 1021 CENTENE CORP DEL COM EQUITY US CM 15135B101 13294391 210321 SH SOLE 187512 0 22809 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 10252876 348027 SH DFND 1 42525 0 305502 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 19149 650 SH OTR 1 650 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 68553 2327 SH DFND 7 2327 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 27543568 934948 SH SOLE 7 541654 0 393294 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 12595711 427553 SH DFND 8 170631 0 256922 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2322597 78839 SH OTR 8 78839 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 2319003 78717 SH SOLE 8 78717 0 0 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 379769 12891 SH DFND 0 0 12891 CENTERPOINT ENERGY INC EQUITY US CM 15189T107 17654465 599269 SH SOLE 463823 0 135446 CENTERSPACE REST INV TS 15202L107 1093092 20009 SH DFND 7 0 0 20009 CENTERSPACE REST INV TS 15202L107 2306369 42218 SH SOLE 7 13342 0 28876 CENTERSPACE REST INV TS 15202L107 467688 8561 SH DFND 8 3463 0 5098 CENTERSPACE REST INV TS 15202L107 49768 911 SH OTR 8 911 0 0 CENTERSPACE REST INV TS 15202L107 9123 167 SH SOLE 8 167 0 0 CENTERSPACE REST INV TS 15202L107 170555 3122 SH DFND 0 0 3122 CENTERSPACE REST INV TS 15202L107 27479 503 SH OTR 0 0 503 CENTERSPACE REST INV TS 15202L107 185032 3387 SH SOLE 3387 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 347573 8465 SH SOLE 7 212 0 8253 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 175121 4265 SH DFND 8 3470 0 795 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 148760 3623 SH OTR 8 3623 0 0 CENTRAL GARDEN &#38 PET CO EQUITY US CM 153527106 1889 46 SH SOLE 8 46 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 874934 22394 SH SOLE 7 1600 0 20794 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 499627 12788 SH DFND 8 8728 0 4060 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 375580 9613 SH OTR 8 9613 0 0 CENTRAL GARDEN &#38 PET CO CL A EQUITY US CM 153527205 15901 407 SH SOLE 8 407 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 125067 6987 SH DFND 7 0 0 6987 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 298393 16670 SH SOLE 7 1400 0 15270 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 190205 10626 SH DFND 8 8008 0 2618 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 35263 1970 SH OTR 8 1970 0 0 CENTRAL PACIFIC FINANCIAL CORP EQUITY US CM 154760409 7035 393 SH SOLE 8 393 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 177570 17757 SH DFND 7 0 0 17757 CENTURY ALUNINUM INC EQUITY US CM 156431108 334240 33424 SH SOLE 7 3100 0 30324 CENTURY ALUNINUM INC EQUITY US CM 156431108 194030 19403 SH DFND 8 15482 0 3921 CENTURY ALUNINUM INC EQUITY US CM 156431108 37490 3749 SH OTR 8 3749 0 0 CENTURY ALUNINUM INC EQUITY US CM 156431108 3950 395 SH SOLE 8 395 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 447312 6998 SH DFND 7 0 0 6998 CENTURY COMMUNITIES INC EQUITY US CM 156504300 1268557 19846 SH SOLE 7 1679 0 18167 CENTURY COMMUNITIES INC EQUITY US CM 156504300 503306 7874 SH DFND 8 6113 0 1761 CENTURY COMMUNITIES INC EQUITY US CM 156504300 411837 6443 SH OTR 8 6443 0 0 CENTURY COMMUNITIES INC EQUITY US CM 156504300 169580 2653 SH SOLE 8 2653 0 0 CERENCE INC EQUITY US CM 156727109 216827 7719 SH DFND 7 0 0 7719 CERENCE INC EQUITY US CM 156727109 453317 16138 SH SOLE 7 1517 0 14621 CERENCE INC EQUITY US CM 156727109 287979 10252 SH DFND 8 7401 0 2851 CERENCE INC EQUITY US CM 156727109 73259 2608 SH OTR 8 2608 0 0 CERENCE INC EQUITY US CM 156727109 97950 3487 SH SOLE 8 3487 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 4683883 63970 SH DFND 1 2655 0 61315 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 9226 126 SH OTR 1 126 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 641188 8757 SH DFND 7 4153 0 4604 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 88156 1204 SH OTR 7 1204 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 17260517 235735 SH SOLE 7 146777 0 88958 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 3708300 50646 SH DFND 8 37396 0 13250 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1136082 15516 SH OTR 8 15516 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 1411901 19283 SH SOLE 8 19283 0 0 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 103094 1408 SH DFND 0 0 1408 CERIDIAN HCM HOLDING INC EQUITY US CM 15677J108 2186935 29868 SH SOLE 18372 0 11496 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 785285 32197 SH SOLE 7 3949 0 28248 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 489873 20085 SH DFND 8 15379 0 4706 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 205242 8415 SH OTR 8 8415 0 0 CEREVEL THERAPEUTICS HOLDINGS IN NON US EQTY 15678U128 6537 268 SH SOLE 8 268 0 0 CERTARA INC EQUITY US CM 15687V109 979565 40629 SH DFND 1 0 0 40629 CERTARA INC EQUITY US CM 15687V109 12827 532 SH OTR 7 532 0 0 CERTARA INC EQUITY US CM 15687V109 1250779 51878 SH SOLE 7 5264 0 46614 CERTARA INC EQUITY US CM 15687V109 747892 31020 SH DFND 8 25347 0 5673 CERTARA INC EQUITY US CM 15687V109 130724 5422 SH OTR 8 5422 0 0 CERTARA INC EQUITY US CM 15687V109 25581 1061 SH SOLE 8 1061 0 0 CERUS CORP EQUITY US CM 157085101 109186 36763 SH DFND 7 0 0 36763 CERUS CORP EQUITY US CM 157085101 327650 110320 SH SOLE 7 25431 0 84889 CERUS CORP EQUITY US CM 157085101 262370 88340 SH DFND 8 56576 0 31764 CERUS CORP EQUITY US CM 157085101 34449 11599 SH OTR 8 11599 0 0 CERUS CORP EQUITY US CM 157085101 3519 1185 SH SOLE 8 1185 0 0 CEVA INC EQUITY US CM 157210105 332600 10930 SH SOLE 7 777 0 10153 CEVA INC EQUITY US CM 157210105 243349 7997 SH DFND 8 6506 0 1491 CEVA INC EQUITY US CM 157210105 47410 1558 SH OTR 8 1558 0 0 CEVA INC EQUITY US CM 157210105 6755 222 SH SOLE 8 222 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 1175136 43315 SH DFND 7 0 0 43315 CHAMPIONX CORP EQUITY US CM 15872M104 2691703 99215 SH SOLE 7 10049 0 89166 CHAMPIONX CORP EQUITY US CM 15872M104 289369 10666 SH DFND 8 298 0 10368 CHAMPIONX CORP EQUITY US CM 15872M104 716259 26401 SH OTR 8 26401 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 40532 1494 SH SOLE 8 1494 0 0 CHAMPIONX CORP EQUITY US CM 15872M104 204126 7524 SH OTR 0 0 7524 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 1213735 115925 SH DFND 1 0 0 115925 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 480332 45877 SH DFND 7 0 0 45877 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 17129 1636 SH OTR 7 1636 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 978045 93414 SH SOLE 7 11148 0 82266 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 715614 68349 SH DFND 8 53220 0 15129 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 293621 28044 SH OTR 8 28044 0 0 CHARGEPOINT HOLDINGS INC EQUITY US CM 15961R105 23777 2271 SH SOLE 8 2271 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 4704021 23308 SH DFND 1 1147 0 22161 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 11706 58 SH OTR 1 58 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 457728 2268 SH DFND 7 2005 0 263 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 160043 793 SH OTR 7 793 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 14549607 72092 SH SOLE 7 39244 0 32848 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 3539317 17537 SH DFND 8 11639 0 5898 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 1167932 5787 SH OTR 8 5787 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2538492 12578 SH SOLE 8 12578 0 0 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 89205 442 SH DFND 173 0 269 CHARLES RIVER LABORATORIES EQUITY US CM 159864107 2152613 10666 SH SOLE 6180 0 4486 CHART INDUSTRIES INC EQUITY US CM 16115Q308 9489018 75670 SH DFND 1 75670 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 4255825 33938 SH SOLE 1 33938 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2292312 18280 SH DFND 7 350 0 17930 CHART INDUSTRIES INC EQUITY US CM 16115Q308 2436271 19428 SH SOLE 7 2465 0 16963 CHART INDUSTRIES INC EQUITY US CM 16115Q308 1518594 12110 SH DFND 8 9756 0 2354 CHART INDUSTRIES INC EQUITY US CM 16115Q308 619225 4938 SH OTR 8 4938 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 482163 3845 SH SOLE 8 3845 0 0 CHART INDUSTRIES INC EQUITY US CM 16115Q308 178570 1424 SH OTR 0 0 1424 CHART INDUSTRIES INC EQUITY US CM 16115Q308 769831 6139 SH SOLE 6139 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 20108411 56230 SH DFND 1 1850 0 54380 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 45774 128 SH OTR 1 128 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 10966468 30666 SH DFND 2 30666 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 3097618 8662 SH DFND 7 4098 0 4564 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 585407 1637 SH OTR 7 1637 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 57353134 160379 SH SOLE 7 63475 0 96904 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 40293706 112675 SH DFND 8 77617 0 35058 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4777670 13360 SH OTR 8 13360 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 11542220 32276 SH SOLE 8 32276 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 4369994 12220 SH DFND 9 12220 0 0 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 611513 1710 SH DFND 731 0 979 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 337941 945 SH OTR 0 0 945 CHARTER COMMUNICATIONS INC A EQUITY US CM 16119P108 6789225 18985 SH SOLE 14204 0 4781 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 172071 1643 SH DFND 7 0 0 1643 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 660218 6304 SH SOLE 7 461 0 5843 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 308116 2942 SH DFND 8 1942 0 1000 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 186524 1781 SH OTR 8 1781 0 0 CHASE CORP MASS COM USD0 10 EQUITY US CM 16150R104 2932 28 SH SOLE 8 28 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 261799 24957 SH SOLE 7 2800 0 22157 CHATHAM LODGING TRUST REST INV TS 16208T102 272278 25956 SH DFND 8 10694 0 15262 CHATHAM LODGING TRUST REST INV TS 16208T102 34732 3311 SH OTR 8 3311 0 0 CHATHAM LODGING TRUST REST INV TS 16208T102 5948 567 SH SOLE 8 567 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 420250 11990 SH DFND 7 0 0 11990 CHEESECAKE FACTORY THE EQUITY US CM 163072101 741763 21163 SH SOLE 7 1805 0 19358 CHEESECAKE FACTORY THE EQUITY US CM 163072101 397397 11338 SH DFND 8 10530 0 808 CHEESECAKE FACTORY THE EQUITY US CM 163072101 396380 11309 SH OTR 8 11309 0 0 CHEESECAKE FACTORY THE EQUITY US CM 163072101 12618 360 SH SOLE 8 360 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 286190 8405 SH DFND 7 0 0 8405 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 383607 11266 SH SOLE 7 1303 0 9963 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 400394 11759 SH DFND 8 9738 0 2021 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 76034 2233 SH OTR 8 2233 0 0 CHEFS WAREHOUSE HOLDINGS IN EQUITY US CM 163086101 9840 289 SH SOLE 8 289 0 0 CHEGG INC EQUITY US CM 163092109 1129150 69273 SH SOLE 7 6509 0 62764 CHEGG INC EQUITY US CM 163092109 889654 54580 SH DFND 8 29766 0 24814 CHEGG INC EQUITY US CM 163092109 328347 20144 SH OTR 8 20144 0 0 CHEGG INC EQUITY US CM 163092109 17392 1067 SH SOLE 8 1067 0 0 CHEGG INC CONV BD US 163092AD1 48866942 55900000 PRN SOLE 7 55900000 0 0 CHEGG INC 144A CONV BD US 163092AF6 4687764 6000000 PRN SOLE 7 6000000 0 0 CHEMED CORP EQUITY US CM 16359R103 5941600 11049 SH DFND 1 4238 0 6811 CHEMED CORP EQUITY US CM 16359R103 16133 30 SH OTR 7 30 0 0 CHEMED CORP EQUITY US CM 16359R103 3434609 6387 SH SOLE 7 693 0 5694 CHEMED CORP EQUITY US CM 16359R103 2996344 5572 SH DFND 8 3422 0 2150 CHEMED CORP EQUITY US CM 16359R103 966875 1798 SH OTR 8 1798 0 0 CHEMED CORP EQUITY US CM 16359R103 53775 100 SH SOLE 8 100 0 0 CHEMED CORP EQUITY US CM 16359R103 324263 603 SH OTR 0 0 603 CHEMOURS CO THE EQUITY US CM 163851108 2868790 95818 SH DFND 1 17242 0 78576 CHEMOURS CO THE EQUITY US CM 163851108 757662 25306 SH DFND 7 0 0 25306 CHEMOURS CO THE EQUITY US CM 163851108 19701 658 SH OTR 7 658 0 0 CHEMOURS CO THE EQUITY US CM 163851108 2589630 86494 SH SOLE 7 8217 0 78277 CHEMOURS CO THE EQUITY US CM 163851108 1288588 43039 SH DFND 8 33615 0 9424 CHEMOURS CO THE EQUITY US CM 163851108 614099 20511 SH OTR 8 20511 0 0 CHEMOURS CO THE EQUITY US CM 163851108 27874 931 SH SOLE 8 931 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 18510278 117451 SH DFND 1 5135 0 112316 CHENIERE ENERGY INC EQUITY US CM 16411R208 1641719 10417 SH SOLE 1 10417 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 3925501 24908 SH DFND 7 10266 0 14642 CHENIERE ENERGY INC EQUITY US CM 16411R208 447269 2838 SH OTR 7 2838 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 48087857 305126 SH SOLE 7 128459 0 176667 CHENIERE ENERGY INC EQUITY US CM 16411R208 22594167 143364 SH DFND 8 56448 0 86916 CHENIERE ENERGY INC EQUITY US CM 16411R208 4354961 27633 SH OTR 8 27633 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 11857824 75240 SH SOLE 8 75240 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 222374 1411 SH DFND 9 1411 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 3832832 24320 SH DFND 7393 0 16927 CHENIERE ENERGY INC EQUITY US CM 16411R208 485093 3078 SH OTR 3078 0 0 CHENIERE ENERGY INC EQUITY US CM 16411R208 36449885 231281 SH SOLE 184814 0 46467 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 13377869 175932 SH DFND 1 127655 0 48277 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 2760252 36300 SH SOLE 1 36300 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 804351 10578 SH DFND 7 495 0 10083 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 11147768 146604 SH SOLE 7 52005 0 94599 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1172157 15415 SH DFND 8 752 0 14663 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1085091 14270 SH OTR 8 14270 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1211469 15932 SH SOLE 8 15932 0 0 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 52316 688 SH DFND 0 0 688 CHESAPEAKE ENERGY CORP EQUITY US CM 165167735 1569998 20647 SH SOLE 20000 0 647 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 709065 5540 SH DFND 7 0 0 5540 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 1035567 8091 SH SOLE 7 481 0 7610 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 573395 4480 SH DFND 8 3797 0 683 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 157044 1227 SH OTR 8 1227 0 0 CHESAPEAKE UTILITIES CORP EQUITY US CM 165303108 17151 134 SH SOLE 8 134 0 0 CHEVRON CORP EQUITY US CM 166764100 176257016 1080271 SH DFND 1 149433 0 930838 CHEVRON CORP EQUITY US CM 166764100 285204 1748 SH OTR 1 1748 0 0 CHEVRON CORP EQUITY US CM 166764100 9699209 59446 SH SOLE 1 59446 0 0 CHEVRON CORP EQUITY US CM 166764100 673688 4129 SH DFND 7 4129 0 0 CHEVRON CORP EQUITY US CM 166764100 377254636 2312176 SH SOLE 7 1134721 0 1177455 CHEVRON CORP EQUITY US CM 166764100 170751671 1046529 SH DFND 8 560701 0 485828 CHEVRON CORP EQUITY US CM 166764100 35491053 217523 SH OTR 8 217523 0 0 CHEVRON CORP EQUITY US CM 166764100 84609881 518570 SH SOLE 8 518570 0 0 CHEVRON CORP EQUITY US CM 166764100 18826706 115388 SH DFND 9 115388 0 0 CHEVRON CORP EQUITY US CM 166764100 3658374 22422 SH DFND 10954 0 11468 CHEVRON CORP EQUITY US CM 166764100 95471931 585143 SH SOLE 238915 0 346228 CHEWY INC CLASS A EQUITY US CM 16679L109 213627 5715 SH DFND 7 3215 0 2500 CHEWY INC CLASS A EQUITY US CM 16679L109 45791 1225 SH OTR 7 1225 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 4106230 109851 SH SOLE 7 45719 0 64132 CHEWY INC CLASS A EQUITY US CM 16679L109 459662 12297 SH DFND 8 819 0 11478 CHEWY INC CLASS A EQUITY US CM 16679L109 429160 11481 SH OTR 8 11481 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 279116 7467 SH SOLE 8 7467 0 0 CHEWY INC CLASS A EQUITY US CM 16679L109 56818 1520 SH DFND 820 0 700 CHEWY INC CLASS A EQUITY US CM 16679L109 534571 14301 SH SOLE 9358 0 4943 CHICOS FAS INC EQUITY US CM 168615102 95414 17348 SH DFND 7 0 0 17348 CHICOS FAS INC EQUITY US CM 168615102 272350 49518 SH SOLE 7 3583 0 45935 CHICOS FAS INC EQUITY US CM 168615102 425079 77287 SH DFND 8 40679 0 36608 CHILDREN S PLACE INC THE EQUITY US CM 168905107 3105811 77163 SH DFND 1 77163 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 1411890 35078 SH SOLE 1 35078 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 464887 11550 SH DFND 7 0 0 11550 CHILDREN S PLACE INC THE EQUITY US CM 168905107 290243 7211 SH SOLE 7 600 0 6611 CHILDREN S PLACE INC THE EQUITY US CM 168905107 247377 6146 SH DFND 8 1395 0 4751 CHILDREN S PLACE INC THE EQUITY US CM 168905107 38761 963 SH OTR 8 963 0 0 CHILDREN S PLACE INC THE EQUITY US CM 168905107 4226 105 SH SOLE 8 105 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 151090 26789 SH DFND 7 0 0 26789 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 623220 110500 SH SOLE 7 13944 0 96556 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 340340 60344 SH DFND 8 46421 0 13923 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 91678 16255 SH OTR 8 16255 0 0 CHIMERA INVESTMENT CORP REST INV TS 16934Q208 10118 1794 SH SOLE 8 1794 0 0 CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 260391 11248 SH SOLE 7 3067 0 8181 CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 291598 12596 SH DFND 8 10945 0 1651 CHINOOK THERAPEUTICS INC EQUITY US CM 16961L106 11945 516 SH SOLE 8 516 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 23916060 14000 SH DFND 1 1079 166 12755 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 343366 201 SH OTR 1 201 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 4892543 2864 SH SOLE 1 2864 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 7210692 4221 SH DFND 7 3332 0 889 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 765314 448 SH OTR 7 448 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 60739959 35556 SH SOLE 7 15518 0 20038 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 23058499 13498 SH DFND 8 3030 0 10468 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 5387947 3154 SH OTR 8 3154 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 6358255 3722 SH SOLE 8 3722 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 883186 517 SH DFND 9 517 0 0 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 2774263 1624 SH DFND 182 0 1442 CHIPOTLE MEXICAN GRILL INC EQUITY US CM 169656105 15463441 9052 SH SOLE 3592 0 5460 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 2197078 18748 SH DFND 1 4865 0 13883 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 947716 8087 SH DFND 7 0 0 8087 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 33985 290 SH OTR 7 290 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1618394 13810 SH SOLE 7 1317 0 12493 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 1155376 9859 SH DFND 8 7859 0 2000 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 293913 2508 SH OTR 8 2508 0 0 CHOICE HOTELS INTERNATIONAL EQUITY US CM 169905106 26133 223 SH SOLE 8 223 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 12326034 139419 SH DFND 1 17111 0 122308 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 21837 247 SH OTR 1 247 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2804365 31720 SH DFND 7 31720 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 268236 3034 SH OTR 7 3034 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 27682585 313116 SH SOLE 7 135252 0 177864 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 55681325 629808 SH DFND 8 243310 0 386498 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 2463810 27868 SH OTR 8 27868 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 15816726 178902 SH SOLE 8 165717 0 13185 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1151098 13020 SH DFND 9 13020 0 0 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 1541252 17433 SH DFND 1665 0 15768 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 11146644 126079 SH OTR 0 0 126079 CHURCH AND DWIGHT COMPANY INC EQUITY US CM 171340102 9666396 109336 SH SOLE 30094 0 79242 CHURCHILL DOWNS INC EQUITY US CM 171484108 8606805 33483 SH DFND 1 33483 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 3659107 14235 SH SOLE 1 14235 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 1069842 4162 SH DFND 7 198 0 3964 CHURCHILL DOWNS INC EQUITY US CM 171484108 70432 274 SH OTR 7 274 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 4570092 17779 SH SOLE 7 1905 0 15874 CHURCHILL DOWNS INC EQUITY US CM 171484108 2351750 9149 SH DFND 8 7427 0 1722 CHURCHILL DOWNS INC EQUITY US CM 171484108 1021003 3972 SH OTR 8 3972 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 64777 252 SH SOLE 8 252 0 0 CHURCHILL DOWNS INC EQUITY US CM 171484108 313344 1219 SH OTR 0 0 1219 CHURCHILL DOWNS INC EQUITY US CM 171484108 886308 3448 SH SOLE 3448 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 223561 6236 SH DFND 8 1401 0 4835 CHUY S HOLDINGS INC EQUITY US CM 171604101 420700 11735 SH OTR 8 11735 0 0 CHUY S HOLDINGS INC EQUITY US CM 171604101 3944 110 SH SOLE 8 110 0 0 CIENA CORP EQUITY US CM 171779309 5085564 96831 SH DFND 1 12743 0 84088 CIENA CORP EQUITY US CM 171779309 1391150 26488 SH DFND 7 0 0 26488 CIENA CORP EQUITY US CM 171779309 3620046 68927 SH SOLE 7 8918 0 60009 CIENA CORP EQUITY US CM 171779309 2140610 40758 SH DFND 8 33763 0 6995 CIENA CORP EQUITY US CM 171779309 972933 18525 SH OTR 8 18525 0 0 CIENA CORP EQUITY US CM 171779309 730973 13918 SH SOLE 8 13918 0 0 CIENA CORP EQUITY US CM 171779309 266592 5076 SH OTR 0 0 5076 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 13499812 120448 SH DFND 1 52277 0 68171 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 18493 165 SH OTR 1 165 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1089866 9724 SH DFND 7 5347 0 4377 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 144919 1293 SH OTR 7 1293 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 22423510 200067 SH SOLE 7 84407 0 115660 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 33037822 294770 SH DFND 8 99323 0 195447 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1939432 17304 SH OTR 8 17304 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 5459753 48713 SH SOLE 8 48713 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1606218 14331 SH DFND 9 14331 0 0 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 1092444 9747 SH DFND 789 0 8958 CINCINNATI FINANCIAL CORP EQUITY US CM 172062101 2825873 25213 SH SOLE 18758 0 6455 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 315412 21326 SH DFND 7 0 0 21326 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 1108673 74961 SH SOLE 7 8901 0 66060 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 408811 27641 SH DFND 8 23326 0 4315 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 115466 7807 SH OTR 8 7807 0 0 CINEMARK HOLDINGS INC EQUITY US CM 17243V102 11329 766 SH SOLE 8 766 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 468356 15050 SH SOLE 7 943 0 14107 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 199386 6407 SH DFND 8 5272 0 1135 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 38433 1235 SH OTR 8 1235 0 0 CIRCOR INTERNATIONAL INC EQUITY US CM 17273K109 50228 1614 SH SOLE 8 1614 0 0 CIRRUS LOGIC EQUITY US CM 172755100 5644008 51600 SH DFND 1 26077 0 25523 CIRRUS LOGIC EQUITY US CM 172755100 1025766 9378 SH DFND 7 0 0 9378 CIRRUS LOGIC EQUITY US CM 172755100 3213038 29375 SH SOLE 7 2926 0 26449 CIRRUS LOGIC EQUITY US CM 172755100 2440487 22312 SH DFND 8 13275 0 9037 CIRRUS LOGIC EQUITY US CM 172755100 803287 7344 SH OTR 8 7344 0 0 CIRRUS LOGIC EQUITY US CM 172755100 47799 437 SH SOLE 8 437 0 0 CIRRUS LOGIC EQUITY US CM 172755100 242277 2215 SH OTR 0 0 2215 CISCO SYSTEMS INC EQUITY US CM 17275R102 132430766 2533348 SH DFND 1 536765 0 1996583 CISCO SYSTEMS INC EQUITY US CM 17275R102 216680 4145 SH OTR 1 4145 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 30145633 576674 SH SOLE 1 576674 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 23902274 457241 SH DFND 7 245791 0 211450 CISCO SYSTEMS INC EQUITY US CM 17275R102 1875313 35874 SH OTR 7 35874 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 561340084 10738213 SH SOLE 7 6957874 0 3780339 CISCO SYSTEMS INC EQUITY US CM 17275R102 344204476 6584495 SH DFND 8 4245777 0 2338718 CISCO SYSTEMS INC EQUITY US CM 17275R102 25279092 483579 SH OTR 8 483579 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 170660625 3264670 SH SOLE 8 3044951 0 219719 CISCO SYSTEMS INC EQUITY US CM 17275R102 27844958 532663 SH DFND 9 532663 0 0 CISCO SYSTEMS INC EQUITY US CM 17275R102 24817818 474755 SH DFND 111955 0 362800 CISCO SYSTEMS INC EQUITY US CM 17275R102 33651195 643734 SH OTR 56727 0 587007 CISCO SYSTEMS INC EQUITY US CM 17275R102 60076260 1149235 SH SOLE 718956 0 430279 CINTAS CORP NPV EQUITY US CM 172908105 23942304 51747 SH DFND 1 10331 0 41416 CINTAS CORP NPV EQUITY US CM 172908105 37014 80 SH OTR 1 80 0 0 CINTAS CORP NPV EQUITY US CM 172908105 2866765 6196 SH DFND 7 3321 0 2875 CINTAS CORP NPV EQUITY US CM 172908105 643125 1390 SH OTR 7 1390 0 0 CINTAS CORP NPV EQUITY US CM 172908105 51847921 112060 SH SOLE 7 52222 0 59838 CINTAS CORP NPV EQUITY US CM 172908105 52565075 113610 SH DFND 8 52168 0 61442 CINTAS CORP NPV EQUITY US CM 172908105 4816961 10411 SH OTR 8 10411 0 0 CINTAS CORP NPV EQUITY US CM 172908105 19779107 42749 SH SOLE 8 42749 0 0 CINTAS CORP NPV EQUITY US CM 172908105 1706827 3689 SH DFND 9 3689 0 0 CINTAS CORP NPV EQUITY US CM 172908105 1340847 2898 SH DFND 685 0 2213 CINTAS CORP NPV EQUITY US CM 172908105 8851993 19132 SH SOLE 14696 0 4436 CITIGROUP INC EQUITY US CM 172967424 43563530 929058 SH DFND 1 15385 0 913673 CITIGROUP INC EQUITY US CM 172967424 90029 1920 SH OTR 1 1920 0 0 CITIGROUP INC EQUITY US CM 172967424 8361144 178314 SH DFND 7 76047 0 102267 CITIGROUP INC EQUITY US CM 172967424 789018 16827 SH OTR 7 16827 0 0 CITIGROUP INC EQUITY US CM 172967424 124348810 2651926 SH SOLE 7 1089189 0 1562737 CITIGROUP INC EQUITY US CM 172967424 86461409 1843920 SH DFND 8 957983 0 885937 CITIGROUP INC EQUITY US CM 172967424 10391058 221605 SH OTR 8 221605 0 0 CITIGROUP INC EQUITY US CM 172967424 61413052 1309726 SH SOLE 8 1309726 0 0 CITIGROUP INC EQUITY US CM 172967424 14822632 316115 SH DFND 9 316115 0 0 CITIGROUP INC EQUITY US CM 172967424 6953506 148294 SH DFND 13857 0 134437 CITIGROUP INC EQUITY US CM 172967424 21653896 461802 SH SOLE 284992 0 176810 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 7935772 261303 SH DFND 1 14560 0 246743 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 14608 481 SH OTR 1 481 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 2259893 74412 SH DFND 7 19751 0 54661 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 148904 4903 SH OTR 7 4903 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 21968808 723372 SH SOLE 7 272027 0 451345 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 32406004 1067040 SH DFND 8 419439 0 647601 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1563903 51495 SH OTR 8 51495 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 4785401 157570 SH SOLE 8 130933 0 26637 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1464290 48215 SH DFND 9 48215 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 1429151 47058 SH DFND 15752 0 31306 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 214837 7074 SH OTR 7074 0 0 CITIZENS FINANCIAL GROUP EQUITY US CM 174610105 3174819 104538 SH SOLE 74767 0 29771 CITY HOLDING CO EQUITY US CM 177835105 777570 8556 SH SOLE 7 761 0 7795 CITY HOLDING CO EQUITY US CM 177835105 658517 7246 SH DFND 8 3659 0 3587 CITY HOLDING CO EQUITY US CM 177835105 100877 1110 SH OTR 8 1110 0 0 CITY HOLDING CO EQUITY US CM 177835105 19721 217 SH SOLE 8 217 0 0 CITY OFFICE REIT INC REST INV TS 178587101 49646 7195 SH DFND 7 0 0 7195 CITY OFFICE REIT INC REST INV TS 178587101 138000 20000 SH SOLE 7 3500 0 16500 CITY OFFICE REIT INC REST INV TS 178587101 126678 18359 SH DFND 8 6684 0 11675 CITY OFFICE REIT INC REST INV TS 178587101 20107 2914 SH OTR 8 2914 0 0 CITY OFFICE REIT INC REST INV TS 178587101 20852 3022 SH SOLE 8 3022 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 1698796 24858 SH SOLE 7 3056 0 21802 CIVITAS RESOURCES INC EQUITY US CM 17888H103 814681 11921 SH DFND 8 11921 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 330766 4840 SH OTR 8 4840 0 0 CIVITAS RESOURCES INC EQUITY US CM 17888H103 29250 428 SH SOLE 8 428 0 0 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 251640 21600 SH SOLE 7 3300 0 18300 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 242320 20800 SH DFND 8 19000 0 1800 CLAROS MORTGAGE TRUST INC EQUITY US CM 18270D106 9238 793 SH SOLE 8 793 0 0 CLARUS CORP EQUITY US CM 18270P109 124079 13130 SH OTR 8 13130 0 0 CLARUS CORP EQUITY US CM 18270P109 5897 624 SH SOLE 8 624 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 3777840 26500 SH DFND 1 5231 0 21269 CLEAN HARBORS INC EQUITY US CM 184496107 1673512 11739 SH DFND 7 0 0 11739 CLEAN HARBORS INC EQUITY US CM 184496107 3417733 23974 SH SOLE 7 3663 0 20311 CLEAN HARBORS INC EQUITY US CM 184496107 2090215 14662 SH DFND 8 11784 0 2878 CLEAN HARBORS INC EQUITY US CM 184496107 522625 3666 SH OTR 8 3666 0 0 CLEAN HARBORS INC EQUITY US CM 184496107 55598 390 SH SOLE 8 390 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 281115 64476 SH DFND 7 0 0 64476 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 504134 115627 SH SOLE 7 6400 0 109227 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 231333 53058 SH DFND 8 46226 0 6832 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 45122 10349 SH OTR 8 10349 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 69886 16029 SH SOLE 8 16029 0 0 CLEAN ENERGY FUELS CORP EQUITY US CM 184499101 52612 12067 SH OTR 0 0 12067 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 117923 98269 SH DFND 7 0 0 98269 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 196400 163667 SH SOLE 7 9500 0 154167 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 142376 118647 SH DFND 8 95447 0 23200 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 28890 24075 SH OTR 8 24075 0 0 CLEAR CHANNEL OUTDOOR HOLDIN EQUITY US CM 18453H106 3558 2965 SH SOLE 8 2965 0 0 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 227941 8710 SH DFND 7 0 0 8710 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 186749 7136 SH SOLE 7 1837 0 5299 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 238670 9120 SH DFND 8 8220 0 900 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 288184 11012 SH OTR 8 11012 0 0 CLEAR SECURE INC CLASS A EQUITY US CM 18467V109 9552 365 SH SOLE 8 365 0 0 CLEARFIELD INC EQUITY US CM 18482P103 319818 6866 SH SOLE 7 0 0 6866 CLEARFIELD INC EQUITY US CM 18482P103 166337 3571 SH DFND 8 3171 0 400 CLEARFIELD INC EQUITY US CM 18482P103 213709 4588 SH OTR 8 4588 0 0 CLEARFIELD INC EQUITY US CM 18482P103 2515 54 SH SOLE 8 54 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 4656394 291754 SH DFND 1 291754 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 2377912 148992 SH SOLE 1 148992 0 0 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 591414 37056 SH DFND 7 0 0 37056 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 214646 13449 SH SOLE 7 0 0 13449 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 119429 7483 SH DFND 8 7100 0 383 CLEARWATER ANALYTICS HDS A EQUITY US CM 185123106 252567 15825 SH OTR 8 15825 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 277252 8296 SH DFND 8 3588 0 4708 CLEARWATER PAPER CORP EQUITY US CM 18538R103 38533 1153 SH OTR 8 1153 0 0 CLEARWATER PAPER CORP EQUITY US CM 18538R103 3543 106 SH SOLE 8 106 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 615525 20497 SH DFND 7 0 0 20497 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 321321 10700 SH SOLE 7 1000 0 9700 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 285075 9493 SH DFND 8 7531 0 1962 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 69159 2303 SH OTR 8 2303 0 0 CLEARWAY ENERGY INC CLASS A EQUITY US CM 18539C105 5075 169 SH SOLE 8 169 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 824762 26325 SH DFND 7 0 0 26325 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 1407344 44920 SH SOLE 7 3435 0 41485 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 776107 24772 SH DFND 8 20297 0 4475 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 169652 5415 SH OTR 8 5415 0 0 CLEARWAY ENERGY INC CLASS C EQUITY US CM 18539C204 20396 651 SH SOLE 8 651 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 3971836 216685 SH DFND 1 12249 0 204436 CLEVELAND CLIFFS INC EQUITY US CM 185899101 11530 629 SH DFND 7 629 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 12299228 670989 SH SOLE 7 283082 0 387907 CLEVELAND CLIFFS INC EQUITY US CM 185899101 4428547 241601 SH DFND 8 181244 0 60357 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1025362 55939 SH OTR 8 55939 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1248896 68134 SH SOLE 8 68134 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 205259 11198 SH DFND 9 11198 0 0 CLEVELAND CLIFFS INC EQUITY US CM 185899101 69654 3800 SH DFND 0 0 3800 CLEVELAND CLIFFS INC EQUITY US CM 185899101 1406168 76714 SH SOLE 73485 0 3229 CLOROX CO DEL EQUITY US CM 189054109 10490679 66296 SH DFND 1 8437 0 57859 CLOROX CO DEL EQUITY US CM 189054109 19464 123 SH OTR 1 123 0 0 CLOROX CO DEL EQUITY US CM 189054109 2235932 14130 SH DFND 7 4757 0 9373 CLOROX CO DEL EQUITY US CM 189054109 277869 1756 SH OTR 7 1756 0 0 CLOROX CO DEL EQUITY US CM 189054109 36799028 232552 SH SOLE 7 133164 0 99388 CLOROX CO DEL EQUITY US CM 189054109 45265185 286054 SH DFND 8 66398 0 219656 CLOROX CO DEL EQUITY US CM 189054109 2212037 13979 SH OTR 8 13979 0 0 CLOROX CO DEL EQUITY US CM 189054109 15334722 96908 SH SOLE 8 90430 0 6478 CLOROX CO DEL EQUITY US CM 189054109 2168205 13702 SH DFND 3303 0 10399 CLOROX CO DEL EQUITY US CM 189054109 575360 3636 SH OTR 1676 0 1960 CLOROX CO DEL EQUITY US CM 189054109 6418214 40560 SH SOLE 19517 0 21043 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 12936 15308 SH SOLE 7 10508 0 4800 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 75062 88821 SH DFND 8 70398 0 18423 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 30331 35890 SH OTR 8 35890 0 0 CLOVER HEALTH INVESTMENTS CORP NON US EQTY 18914F103 1563 1850 SH SOLE 8 1850 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 8677782 140736 SH DFND 1 0 0 140736 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 639969 10379 SH DFND 7 10379 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 232766 3775 SH OTR 7 3775 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 28303851 459031 SH SOLE 7 272778 0 186253 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 12772499 207144 SH DFND 8 119330 0 87814 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1885563 30580 SH OTR 8 30580 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 1760393 28550 SH SOLE 8 28550 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 853621 13844 SH DFND 9 13844 0 0 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 197312 3200 SH DFND 1400 0 1800 CLOUDFLARE INC CLASS A EQUITY US CM 18915M107 4231417 68625 SH SOLE 34526 0 34099 CLOUDFLARE INC 144A CONV BD US 18915MAC1 4753012 5600000 PRN SOLE 7 5600000 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 1811246 3385 SH SOLE 7 388 0 2997 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 729314 1363 SH DFND 8 1075 0 288 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 188883 353 SH OTR 8 353 0 0 COCA COLA CONSOLIDATED INC EQUITY US CM 191098102 17123 32 SH SOLE 8 32 0 0 COCA COLA EQUITY US CM 191216100 125760676 2027417 SH DFND 1 143816 0 1883601 COCA COLA EQUITY US CM 191216100 241979 3901 SH OTR 1 3901 0 0 COCA COLA EQUITY US CM 191216100 1075290 17335 SH SOLE 1 0 0 17335 COCA COLA EQUITY US CM 191216100 44386870 715571 SH DFND 7 411641 0 303930 COCA COLA EQUITY US CM 191216100 2263723 36494 SH OTR 7 36494 0 0 COCA COLA EQUITY US CM 191216100 548721226 8846062 SH SOLE 7 5247439 0 3598623 COCA COLA EQUITY US CM 191216100 277991229 4481561 SH DFND 8 2301334 0 2180227 COCA COLA EQUITY US CM 191216100 30585194 493071 SH OTR 8 493071 0 0 COCA COLA EQUITY US CM 191216100 194070470 3128655 SH SOLE 8 2910459 0 218196 COCA COLA EQUITY US CM 191216100 19195121 309449 SH DFND 9 309449 0 0 COCA COLA EQUITY US CM 191216100 37769075 608884 SH DFND 171842 102543 334499 COCA COLA EQUITY US CM 191216100 3798159 61231 SH OTR 57506 0 3725 COCA COLA EQUITY US CM 191216100 79788755 1286293 SH SOLE 645887 0 640406 CODEXIS INC EQUITY US CM 192005106 107180 25889 SH DFND 8 21944 0 3945 CODEXIS INC EQUITY US CM 192005106 16411 3964 SH OTR 8 3964 0 0 CODEXIS INC EQUITY US CM 192005106 2207 533 SH SOLE 8 533 0 0 COEUR MINING INC EQUITY US CM 192108504 264058 66180 SH DFND 7 0 0 66180 COEUR MINING INC EQUITY US CM 192108504 515253 129136 SH SOLE 7 11526 0 117610 COEUR MINING INC EQUITY US CM 192108504 300814 75392 SH DFND 8 44116 0 31276 COEUR MINING INC EQUITY US CM 192108504 67950 17030 SH OTR 8 17030 0 0 COEUR MINING INC EQUITY US CM 192108504 7441 1865 SH SOLE 8 1865 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 427115 6703 SH DFND 7 0 0 6703 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1610969 25282 SH SOLE 7 1988 0 23294 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1149573 18041 SH DFND 8 9940 0 8101 COGENT COMMUNICATIONS EQUITY US CM 19239V302 188611 2960 SH OTR 8 2960 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 249528 3916 SH SOLE 8 3916 0 0 COGENT COMMUNICATIONS EQUITY US CM 19239V302 96090 1508 SH OTR 0 0 1508 COGENT COMMUNICATIONS EQUITY US CM 19239V302 1734458 27220 SH SOLE 27220 0 0 COGENT BIOSCIENCES INC EQUITY US CM 19240Q201 239538 22200 SH SOLE 7 0 0 22200 COGNEX CORP EQUITY US CM 192422103 4309314 86969 SH DFND 1 8049 0 78920 COGNEX CORP EQUITY US CM 192422103 614222 12396 SH DFND 7 5254 0 7142 COGNEX CORP EQUITY US CM 192422103 152714 3082 SH OTR 7 3082 0 0 COGNEX CORP EQUITY US CM 192422103 17168580 346490 SH SOLE 7 221294 0 125196 COGNEX CORP EQUITY US CM 192422103 3508685 70811 SH DFND 8 31738 0 39073 COGNEX CORP EQUITY US CM 192422103 1011514 20414 SH OTR 8 20414 0 0 COGNEX CORP EQUITY US CM 192422103 2177673 43949 SH SOLE 8 43949 0 0 COGNEX CORP EQUITY US CM 192422103 345215 6967 SH DFND 4474 0 2493 COGNEX CORP EQUITY US CM 192422103 117879 2379 SH OTR 2379 0 0 COGNEX CORP EQUITY US CM 192422103 1949793 39350 SH SOLE 32289 0 7061 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 20161006 330888 SH DFND 1 83719 0 247169 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 30952 508 SH OTR 1 508 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 5511728 90460 SH SOLE 1 90460 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2712055 44511 SH DFND 7 26272 0 18239 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 267970 4398 SH OTR 7 4398 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 58031255 952425 SH SOLE 7 555530 0 396895 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 82162947 1348481 SH DFND 8 629565 0 718916 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3609737 59244 SH OTR 8 59244 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 6557530 107624 SH SOLE 8 107624 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 4132699 67827 SH DFND 9 67827 0 0 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 2003317 32879 SH DFND 4270 0 28609 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 3989514 65477 SH OTR 0 0 65477 COGNIZANT TECH SOLUTIONS CL A EQUITY US CM 192446102 7663288 125772 SH SOLE 67512 0 58260 COHEN &#38 STEERS INC EQUITY US CM 19247A100 267737 4186 SH DFND 7 0 0 4186 COHEN &#38 STEERS INC EQUITY US CM 19247A100 1070115 16731 SH SOLE 7 2209 0 14522 COHEN &#38 STEERS INC EQUITY US CM 19247A100 670812 10488 SH DFND 8 5275 0 5213 COHEN &#38 STEERS INC EQUITY US CM 19247A100 107645 1683 SH OTR 8 1683 0 0 COHEN &#38 STEERS INC EQUITY US CM 19247A100 10042 157 SH SOLE 8 157 0 0 COHERENT CORP EQUITY US CM 19247G107 2471354 64899 SH DFND 1 3521 0 61378 COHERENT CORP EQUITY US CM 19247G107 4303 113 SH OTR 7 113 0 0 COHERENT CORP EQUITY US CM 19247G107 2668304 70071 SH SOLE 7 6774 0 63297 COHERENT CORP EQUITY US CM 19247G107 1404505 36883 SH DFND 8 29797 0 7086 COHERENT CORP EQUITY US CM 19247G107 557567 14642 SH OTR 8 14642 0 0 COHERENT CORP EQUITY US CM 19247G107 38042 999 SH SOLE 8 999 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 206418 30178 SH DFND 7 0 0 30178 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 454401 66433 SH SOLE 7 2304 0 64129 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 87750 12829 SH DFND 8 8725 0 4104 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 27565 4030 SH OTR 8 4030 0 0 COHERUS BIOSCIENCES INC EQUITY US CM 19249H103 2804 410 SH SOLE 8 410 0 0 COHERUS BIOSCIENCES INC 144A CONV BD US 19249HAB9 20969310 30000000 PRN SOLE 7 30000000 0 0 COHU INC EQUITY US CM 192576106 520185 13550 SH DFND 7 0 0 13550 COHU INC EQUITY US CM 192576106 818207 21313 SH SOLE 7 3609 0 17704 COHU INC EQUITY US CM 192576106 448740 11689 SH DFND 8 11083 0 606 COHU INC EQUITY US CM 192576106 125727 3275 SH OTR 8 3275 0 0 COHU INC EQUITY US CM 192576106 5259 137 SH SOLE 8 137 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 5388505 79747 SH DFND 1 0 0 79747 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 280483 4151 SH DFND 7 4151 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 71759 1062 SH OTR 7 1062 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 9954143 147316 SH SOLE 7 71629 0 75687 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1489784 22048 SH DFND 8 1715 0 20333 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1115716 16512 SH OTR 8 16512 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1075985 15924 SH SOLE 8 15924 0 0 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 118788 1758 SH DFND 858 0 900 COINBASE GLOBAL INC CLASS A EQUITY US CM 19260Q107 1374847 20347 SH SOLE 14917 0 5430 ENOVIS CORP EQUITY US CM 194014502 1113929 20825 SH DFND 1 3471 0 17354 ENOVIS CORP EQUITY US CM 194014502 467396 8738 SH DFND 7 0 0 8738 ENOVIS CORP EQUITY US CM 194014502 1319331 24665 SH SOLE 7 1822 0 22843 ENOVIS CORP EQUITY US CM 194014502 1112752 20803 SH DFND 8 12298 0 8505 ENOVIS CORP EQUITY US CM 194014502 275687 5154 SH OTR 8 5154 0 0 ENOVIS CORP EQUITY US CM 194014502 17331 324 SH SOLE 8 324 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 32171865 428102 SH DFND 1 34546 0 393556 COLGATE PALMOLIVE CO EQUITY US CM 194162103 64479 858 SH OTR 1 858 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 31516933 419387 SH SOLE 1 419387 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 5811800 77336 SH DFND 7 50629 0 26707 COLGATE PALMOLIVE CO EQUITY US CM 194162103 768108 10221 SH OTR 7 10221 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 114653574 1525663 SH SOLE 7 856568 0 669095 COLGATE PALMOLIVE CO EQUITY US CM 194162103 109705848 1459825 SH DFND 8 453643 0 1006182 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7004431 93206 SH OTR 8 93206 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 55241938 735089 SH SOLE 8 692355 0 42734 COLGATE PALMOLIVE CO EQUITY US CM 194162103 3841893 51123 SH DFND 9 51123 0 0 COLGATE PALMOLIVE CO EQUITY US CM 194162103 7195989 95755 SH DFND 22937 0 72818 COLGATE PALMOLIVE CO EQUITY US CM 194162103 14616074 194492 SH OTR 11031 0 183461 COLGATE PALMOLIVE CO EQUITY US CM 194162103 28755772 382645 SH SOLE 123053 0 259592 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 374964 15630 SH SOLE 7 2808 0 12822 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 303042 12632 SH DFND 8 10347 0 2285 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 51267 2137 SH OTR 8 2137 0 0 COLLEGIUM PHARMACEUTICAL INC EQUITY US CM 19459J104 7917 330 SH SOLE 8 330 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1525554 71221 SH DFND 1 17026 0 54195 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 619959 28943 SH DFND 7 0 0 28943 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 2407843 112411 SH SOLE 7 15270 0 97141 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 1285415 60010 SH DFND 8 48075 0 11935 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 670232 31290 SH OTR 8 31290 0 0 COLUMBIA BANKING SYSTEM INC EQUITY US CM 197236102 34143 1594 SH SOLE 8 1594 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 124743 6824 SH DFND 7 0 0 6824 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 602600 32965 SH SOLE 7 4800 0 28165 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 245080 13407 SH DFND 8 11075 0 2332 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 63651 3482 SH OTR 8 3482 0 0 COLUMBIA FINANCIAL INC EQUITY US CM 197641103 12394 678 SH SOLE 8 678 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 2355986 26108 SH DFND 1 13554 0 12554 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 518158 5742 SH DFND 7 0 0 5742 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 1370204 15184 SH SOLE 7 2192 0 12992 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 6374824 70643 SH DFND 8 7310 0 63333 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 474392 5257 SH OTR 8 5257 0 0 COLUMBIA SPORTSWEAR EQUITY US CM 198516106 285158 3160 SH SOLE 8 3160 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 151316 4072 SH DFND 7 0 0 4072 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 269299 7247 SH SOLE 7 1236 0 6011 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 266028 7159 SH DFND 8 5807 0 1352 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 329163 8858 SH OTR 8 8858 0 0 COLUMBUS MCKINNON CORP NY EQUITY US CM 199333105 82124 2210 SH SOLE 8 2210 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 2155683 14769 SH SOLE 7 1739 0 13030 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 1517547 10397 SH DFND 8 8212 0 2185 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 368257 2523 SH OTR 8 2523 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 476997 3268 SH SOLE 8 3268 0 0 COMFORT SYSTEMS USA INC EQUITY US CM 199908104 202155 1385 SH OTR 0 0 1385 COMCAST CORP CLASS A EQUITY US CM 20030N101 132514556 3495504 SH DFND 1 1442564 0 2052940 COMCAST CORP CLASS A EQUITY US CM 20030N101 1136504 29979 SH OTR 1 29979 0 0 COMCAST CORP 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EQUITY US CM 200340107 3079347 70920 SH DFND 1 5921 0 64999 COMERICA EQUITY US CM 200340107 7295 168 SH OTR 1 168 0 0 COMERICA EQUITY US CM 200340107 1062835 24478 SH DFND 7 0 0 24478 COMERICA EQUITY US CM 200340107 3051904 70288 SH SOLE 7 7044 0 63244 COMERICA EQUITY US CM 200340107 4276957 98502 SH DFND 8 92095 0 6407 COMERICA EQUITY US CM 200340107 655599 15099 SH OTR 8 15099 0 0 COMERICA EQUITY US CM 200340107 2149073 49495 SH SOLE 8 49495 0 0 COMERICA EQUITY US CM 200340107 618648 14248 SH DFND 9 14248 0 0 COMERICA EQUITY US CM 200340107 303289 6985 SH DFND 0 0 6985 COMERICA EQUITY US CM 200340107 222397 5122 SH OTR 0 0 5122 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3561742 61041 SH DFND 1 8186 0 52855 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1422340 24376 SH DFND 7 0 0 24376 COMMERCE BANCSHARES INC EQUITY US CM 200525103 3128961 53624 SH SOLE 7 6779 0 46845 COMMERCE BANCSHARES INC EQUITY US CM 200525103 9404152 161168 SH DFND 8 153987 0 7181 COMMERCE BANCSHARES INC EQUITY US CM 200525103 883069 15134 SH OTR 8 15134 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 46916 804 SH SOLE 8 804 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 1372800 23527 SH DFND 9 23527 0 0 COMMERCE BANCSHARES INC EQUITY US CM 200525103 232700 3988 SH OTR 0 0 3988 COMMERCIAL METALS CO EQUITY US CM 201723103 1344946 27504 SH DFND 7 0 0 27504 COMMERCIAL METALS CO EQUITY US CM 201723103 3092974 63251 SH SOLE 7 7389 0 55862 COMMERCIAL METALS CO EQUITY US CM 201723103 1681671 34390 SH DFND 8 26612 0 7778 COMMERCIAL METALS CO EQUITY US CM 201723103 840884 17196 SH OTR 8 17196 0 0 COMMERCIAL METALS CO EQUITY US CM 201723103 523572 10707 SH SOLE 8 10707 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 235212 36925 SH DFND 7 0 0 36925 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 688324 108057 SH SOLE 7 16915 0 91142 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 418853 65754 SH DFND 8 45782 0 19972 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 88072 13826 SH OTR 8 13826 0 0 COMMSCOPE HOLDING CO INC EQUITY US CM 20337X109 132050 20730 SH SOLE 8 20730 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 437399 8333 SH DFND 7 0 0 8333 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 1318286 25115 SH SOLE 7 3882 0 21233 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 782679 14911 SH DFND 8 12034 0 2877 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 195525 3725 SH OTR 8 3725 0 0 COMMUNITY BANK SYSTEMS INC EQUITY US CM 203607106 266229 5072 SH SOLE 8 5072 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 102444 20907 SH DFND 7 0 0 20907 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 520346 106193 SH SOLE 7 12651 0 93542 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 193173 39423 SH DFND 8 32562 0 6861 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 30566 6238 SH OTR 8 6238 0 0 COMMUNITY HEALTH SYSTEMS INC EQUITY US CM 203668108 4155 848 SH SOLE 8 848 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 1274119 34812 SH DFND 7 0 0 34812 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 2733763 74693 SH SOLE 7 21634 0 53059 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 410030 11203 SH DFND 8 6528 0 4675 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 289762 7917 SH OTR 8 7917 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 9443 258 SH SOLE 8 258 0 0 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 227396 6213 SH DFND 0 0 6213 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 11053 302 SH OTR 0 0 302 COMMUNITY HEALTHCARE TRUST INC REST INV TS 20369C106 242475 6625 SH SOLE 6625 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 330908 5832 SH DFND 7 0 0 5832 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 1294126 22808 SH SOLE 7 1955 0 20853 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 954197 16817 SH DFND 8 8608 0 8209 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 425834 7505 SH OTR 8 7505 0 0 COMMVAULT SYSTEMS INC EQUITY US CM 204166102 20313 358 SH SOLE 8 358 0 0 CIA DE MINAS 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3104 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 794396 41635 SH SOLE 7 4258 0 37377 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 200493 10508 SH DFND 8 10508 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 228807 11992 SH OTR 8 11992 0 0 COMPASS DIVERSIFIED HOLDINGS EQUITY US CM 20451Q104 10628 557 SH SOLE 8 557 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 650364 201351 SH SOLE 7 18457 0 182894 COMPASS INC CLASS A EQUITY US CM 20464U100 221698 68637 SH DFND 8 58437 0 10200 COMPASS INC CLASS A EQUITY US CM 20464U100 100963 31258 SH OTR 8 31258 0 0 COMPASS INC CLASS A EQUITY US CM 20464U100 6938 2148 SH SOLE 8 2148 0 0 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 185700 6149 SH DFND 7 0 0 6149 COMPUTER PROGRAMS AND SYSTEMS EQUITY US CM 205306103 253710 8401 SH SOLE 7 2901 0 5500 COMSTOCK RESOURCES INC EQUITY US CM 205768302 220483 20434 SH SOLE 7 4920 0 15514 COMSTOCK RESOURCES INC EQUITY US CM 205768302 254202 23559 SH DFND 8 23559 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 105170 9747 SH OTR 8 9747 0 0 COMSTOCK RESOURCES INC EQUITY US CM 205768302 6560 608 SH SOLE 8 608 0 0 COMTECH TELECOMMUNICATIONS EQUITY US CM 205826209 209702 16803 SH SOLE 7 681 0 16122 CONAGRA BRANDS INC EQUITY US CM 205887102 10133125 269785 SH DFND 1 51466 0 218319 CONAGRA BRANDS INC EQUITY US CM 205887102 17541 467 SH OTR 1 467 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1589277 42313 SH DFND 7 20817 0 21496 CONAGRA BRANDS INC EQUITY US CM 205887102 182542 4860 SH OTR 7 4860 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 48475612 1290618 SH SOLE 7 861057 0 429561 CONAGRA BRANDS INC EQUITY US CM 205887102 20269104 539646 SH DFND 8 113316 0 426330 CONAGRA BRANDS INC EQUITY US CM 205887102 2044842 54442 SH OTR 8 54442 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 13387023 356417 SH SOLE 8 330600 0 25817 CONAGRA BRANDS INC EQUITY US CM 205887102 661544 17613 SH DFND 9 17613 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 1846187 49153 SH DFND 11953 0 37200 CONAGRA BRANDS INC EQUITY US CM 205887102 274564 7310 SH OTR 7310 0 0 CONAGRA BRANDS INC EQUITY US CM 205887102 3436101 91483 SH SOLE 75715 0 15768 CONCENTRIX CORP EQUITY US CM 20602D101 4324263 35576 SH DFND 1 8340 0 27236 CONCENTRIX CORP EQUITY US CM 20602D101 2836248 23334 SH SOLE 7 3220 0 20114 CONCENTRIX CORP EQUITY US CM 20602D101 1509651 12420 SH DFND 8 10408 0 2012 CONCENTRIX CORP EQUITY US CM 20602D101 622458 5121 SH OTR 8 5121 0 0 CONCENTRIX CORP EQUITY US CM 20602D101 42664 351 SH SOLE 8 351 0 0 CONDUENT INC EQUITY US CM 206787103 117646 34299 SH DFND 7 0 0 34299 CONDUENT INC EQUITY US CM 206787103 227001 66181 SH SOLE 7 7800 0 58381 CONDUENT INC EQUITY US CM 206787103 368272 107368 SH DFND 8 39954 0 67414 CONDUENT INC EQUITY US CM 206787103 40282 11744 SH OTR 8 11744 0 0 CONDUENT INC EQUITY US CM 206787103 4994 1456 SH SOLE 8 1456 0 0 CONFLUENT INC CLASS A EQUITY US CM 20717M103 1543272 64116 SH DFND 1 0 0 64116 CONMED CORPORATION EQUITY US CM 207410101 594079 5720 SH DFND 7 0 0 5720 CONMED CORPORATION EQUITY US CM 207410101 1380195 13289 SH SOLE 7 1291 0 11998 CONMED CORPORATION EQUITY US CM 207410101 936609 9018 SH DFND 8 7234 0 1784 CONMED CORPORATION EQUITY US CM 207410101 207616 1999 SH OTR 8 1999 0 0 CONMED CORPORATION EQUITY US CM 207410101 23161 223 SH SOLE 8 223 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 465143 26309 SH SOLE 7 3479 0 22830 CONNECTONE BANCORP EQUITY US CM 20786W107 137780 7793 SH DFND 8 7358 0 435 CONNECTONE BANCORP EQUITY US CM 20786W107 49221 2784 SH OTR 8 2784 0 0 CONNECTONE BANCORP EQUITY US CM 20786W107 3518 199 SH SOLE 8 199 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 80619832 812618 SH DFND 1 211751 0 600867 CONOCO PHILLIPS EQUITY US CM 20825C104 121036 1220 SH OTR 1 1220 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 17140015 172765 SH SOLE 1 168439 0 4326 CONOCO PHILLIPS EQUITY US CM 20825C104 392078 3952 SH DFND 7 3952 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 147797205 1489741 SH SOLE 7 700495 0 789246 CONOCO PHILLIPS EQUITY US CM 20825C104 84812546 854879 SH DFND 8 478679 0 376200 CONOCO PHILLIPS EQUITY US CM 20825C104 14780603 148983 SH OTR 8 148983 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 50913183 513186 SH SOLE 8 513186 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 9496183 95718 SH DFND 9 95718 0 0 CONOCO PHILLIPS EQUITY US CM 20825C104 2043925 20602 SH DFND 5742 0 14860 CONOCO PHILLIPS EQUITY US CM 20825C104 20457399 206203 SH SOLE 161549 0 44654 CONSENSUS CLOUD SOLUTION W I EQUITY US CM 20848V105 280697 8234 SH SOLE 7 600 0 7634 CONSOL ENERGY INC EQUITY US CM 20854L108 1121698 19250 SH SOLE 7 2162 0 17088 CONSOL ENERGY INC EQUITY US CM 20854L108 225913 3877 SH OTR 8 3877 0 0 CONSOL ENERGY INC EQUITY US CM 20854L108 12586 216 SH SOLE 8 216 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 54139 20984 SH DFND 7 0 0 20984 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 94970 36810 SH SOLE 7 15016 0 21794 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 64098 24844 SH DFND 8 24844 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 14265 5529 SH OTR 8 5529 0 0 CONSOLIDATED COMMUNICATIONS EQUITY US CM 209034107 1293 501 SH SOLE 8 501 0 0 CONSOL EDISON INC EQUITY US CM 209115104 82339151 860658 SH DFND 1 29074 0 831584 CONSOL EDISON INC EQUITY US CM 209115104 34346 359 SH OTR 1 359 0 0 CONSOL EDISON INC EQUITY US CM 209115104 6436391 67277 SH DFND 7 67277 0 0 CONSOL EDISON INC EQUITY US CM 209115104 330731 3457 SH OTR 7 3457 0 0 CONSOL EDISON INC EQUITY US CM 209115104 96304579 1006633 SH SOLE 7 518319 0 488314 CONSOL EDISON INC EQUITY US CM 209115104 138429707 1446950 SH DFND 8 834401 0 612549 CONSOL EDISON INC EQUITY US CM 209115104 4009434 41909 SH OTR 8 41909 0 0 CONSOL EDISON INC EQUITY US CM 209115104 18166489 189887 SH SOLE 8 170963 0 18924 CONSOL EDISON INC EQUITY US CM 209115104 10447260 109201 SH DFND 9 109201 0 0 CONSOL EDISON INC EQUITY US CM 209115104 3428239 35834 SH DFND 12934 0 22900 CONSOL EDISON INC EQUITY US CM 209115104 35230861 368254 SH OTR 5192 0 363062 CONSOL EDISON INC EQUITY US CM 209115104 33328941 348374 SH SOLE 271658 0 76716 CONSTELLATION BRANDS EQUITY US CM 21036P108 26509772 117357 SH DFND 1 114461 0 2896 CONSTELLATION BRANDS EQUITY US CM 21036P108 461719 2044 SH OTR 1 2044 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 18690816 82743 SH SOLE 1 76199 0 6544 CONSTELLATION BRANDS EQUITY US CM 21036P108 18427203 81576 SH DFND 7 75488 0 6088 CONSTELLATION BRANDS EQUITY US CM 21036P108 304952 1350 SH OTR 7 1350 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 90324601 399861 SH SOLE 7 232455 0 167406 CONSTELLATION BRANDS EQUITY US CM 21036P108 46650577 206519 SH DFND 8 151989 0 54530 CONSTELLATION BRANDS EQUITY US CM 21036P108 5203602 23036 SH OTR 8 23036 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 12552707 55570 SH SOLE 8 55570 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 4288522 18985 SH DFND 9 18985 0 0 CONSTELLATION BRANDS EQUITY US CM 21036P108 15838503 70116 SH DFND 23133 44330 2653 CONSTELLATION BRANDS EQUITY US CM 21036P108 5651090 25017 SH OTR 0 0 25017 CONSTELLATION BRANDS EQUITY US CM 21036P108 7429522 32890 SH SOLE 23979 0 8911 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 12859949 163821 SH DFND 1 3999 0 159822 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 23001 293 SH OTR 1 293 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 6061142 77212 SH DFND 7 13520 0 63692 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 227886 2903 SH OTR 7 2903 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 36237249 461621 SH SOLE 7 182049 0 279572 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 14555078 185415 SH DFND 8 72423 0 112992 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 2874199 36614 SH OTR 8 36614 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 4420492 56312 SH SOLE 8 56312 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 398623 5078 SH DFND 9 5078 0 0 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 2784082 35466 SH DFND 2895 0 32571 CONSTELLATION ENERGY W I EQUITY US CM 21037T109 7422254 94551 SH SOLE 43009 0 51542 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 358814 13319 SH SOLE 7 3219 0 10100 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 321286 11926 SH DFND 8 11450 0 476 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 46983 1744 SH OTR 8 1744 0 0 CONSTRUCTION PARTNERS INC A EQUITY US CM 21044C107 5577 207 SH SOLE 8 207 0 0 CONTEXTLOGIC INC A EQUITY US CM 21077C107 5706 12800 SH SOLE 7 12800 0 0 CONTEXTLOGIC INC A EQUITY US CM 21077C107 83850 188089 SH DFND 8 66700 0 121389 CONTEXTLOGIC INC A EQUITY US CM 21077C107 22082 49533 SH OTR 8 49533 0 0 CONTEXTLOGIC INC A EQUITY US CM 21077C107 899 2016 SH SOLE 8 2016 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 37339360 100009 SH DFND 1 78241 0 21768 COOPER COMPANIES INC EQUITY US CM 216648402 474167 1270 SH OTR 1 1270 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 6034618 16163 SH SOLE 1 10267 0 5896 COOPER COMPANIES INC EQUITY US CM 216648402 1378445 3692 SH DFND 7 2073 0 1619 COOPER COMPANIES INC EQUITY US CM 216648402 113501 304 SH OTR 7 304 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 37494305 100424 SH SOLE 7 52921 0 47503 COOPER COMPANIES INC EQUITY US CM 216648402 26555976 71127 SH DFND 8 27701 0 43426 COOPER COMPANIES INC EQUITY US CM 216648402 2057960 5512 SH OTR 8 5512 0 0 COOPER COMPANIES INC EQUITY US CM 216648402 10711325 28689 SH SOLE 8 26118 0 2571 COOPER COMPANIES INC EQUITY US CM 216648402 5066122 13569 SH DFND 2483 10786 300 COOPER COMPANIES INC EQUITY US CM 216648402 6141025 16448 SH OTR 0 0 16448 COOPER COMPANIES INC EQUITY US CM 216648402 3036163 8132 SH SOLE 6767 0 1365 COPART INC EQUITY US CM 217204106 16953387 225414 SH DFND 1 27468 0 197946 COPART INC EQUITY US CM 217204106 32416 431 SH OTR 1 431 0 0 COPART INC EQUITY US CM 217204106 2288565 30429 SH DFND 7 17691 0 12738 COPART INC EQUITY US CM 217204106 482848 6420 SH OTR 7 6420 0 0 COPART INC EQUITY US CM 217204106 43111801 573219 SH SOLE 7 240581 0 332638 COPART INC EQUITY US CM 217204106 18480601 245720 SH DFND 8 90785 0 154935 COPART INC EQUITY US CM 217204106 3589172 47722 SH OTR 8 47722 0 0 COPART INC EQUITY US CM 217204106 6316436 83984 SH SOLE 8 60868 0 23116 COPART INC EQUITY US CM 217204106 549334 7304 SH DFND 9 7304 0 0 COPART INC EQUITY US CM 217204106 2989522 39749 SH DFND 12544 0 27205 COPART INC EQUITY US CM 217204106 454043 6037 SH OTR 6037 0 0 COPART INC EQUITY US CM 217204106 7001751 93096 SH SOLE 67960 0 25136 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 385526 17799 SH DFND 7 0 0 17799 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 1024735 47310 SH SOLE 7 4700 0 42610 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 951827 43944 SH DFND 8 22820 0 21124 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 507884 23448 SH OTR 8 23448 0 0 CORCEPT THERAPEUTICS IN USD0 001 EQUITY US CM 218352102 18411 850 SH SOLE 8 850 0 0 CORECIVIC INC REST INV TS 21871N101 763315 82969 SH SOLE 7 8193 0 74776 CORECIVIC INC REST INV TS 21871N101 460037 50004 SH DFND 8 26684 0 23320 CORECIVIC INC REST INV TS 21871N101 76443 8309 SH OTR 8 8309 0 0 CORECIVIC INC REST INV TS 21871N101 7921 861 SH SOLE 8 861 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 877477 37986 SH SOLE 7 2826 0 35160 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 459043 19872 SH DFND 8 14613 0 5259 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 284153 12301 SH OTR 8 12301 0 0 CORE &#38 MAIN INC CLASS A EQUITY US CM 21874C102 14761 639 SH SOLE 8 639 0 0 CORNING INC EQUITY US CM 219350105 18895086 535575 SH DFND 1 167206 0 368369 CORNING INC EQUITY US CM 219350105 26495 751 SH OTR 1 751 0 0 CORNING INC EQUITY US CM 219350105 997613 28277 SH DFND 7 28277 0 0 CORNING INC EQUITY US CM 219350105 237858 6742 SH OTR 7 6742 0 0 CORNING INC EQUITY US CM 219350105 59689844 1691889 SH SOLE 7 1103652 0 588237 CORNING INC EQUITY US CM 219350105 15627664 442961 SH DFND 8 204792 0 238169 CORNING INC EQUITY US CM 219350105 3188465 90376 SH OTR 8 90376 0 0 CORNING INC EQUITY US CM 219350105 9386703 266063 SH SOLE 8 266063 0 0 CORNING INC EQUITY US CM 219350105 789672 22383 SH DFND 9 22383 0 0 CORNING INC EQUITY US CM 219350105 316250 8964 SH DFND 4253 0 4711 CORNING INC EQUITY US CM 219350105 7115800 201695 SH SOLE 103682 0 98013 QUIDELORTHO CORP EQUITY US CM 219798105 2593321 29109 SH DFND 1 1555 0 27554 QUIDELORTHO CORP EQUITY US CM 219798105 836644 9391 SH DFND 7 0 0 9391 QUIDELORTHO CORP EQUITY US CM 219798105 2388592 26811 SH SOLE 7 2954 0 23857 QUIDELORTHO CORP EQUITY US CM 219798105 1370026 15378 SH DFND 8 11882 0 3496 QUIDELORTHO CORP EQUITY US CM 219798105 590578 6629 SH OTR 8 6629 0 0 QUIDELORTHO CORP EQUITY US CM 219798105 411061 4614 SH SOLE 8 4614 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2325145 98066 SH DFND 7 0 0 98066 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 7461821 314712 SH SOLE 7 102920 0 211792 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 2307647 97328 SH DFND 8 22741 0 74587 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 462938 19525 SH OTR 8 19525 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 254361 10728 SH SOLE 8 10728 0 0 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 675024 28470 SH DFND 0 0 28470 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 85830 3620 SH OTR 0 0 3620 CORPORATE OFFICE PROPERTIES REST INV TS 22002T108 707388 29835 SH SOLE 29835 0 0 CORSAIR GAMING INC EQUITY US CM 22041X102 214512 11690 SH DFND 7 0 0 11690 CORSAIR GAMING INC EQUITY US CM 22041X102 187702 10229 SH SOLE 7 1429 0 8800 CORSAIR GAMING INC EQUITY US CM 22041X102 270791 14757 SH DFND 8 8440 0 6317 CORTEVA INC EQUITY US CM 22052L104 24805503 411300 SH DFND 1 59690 0 351610 CORTEVA INC EQUITY US CM 22052L104 40649 674 SH OTR 1 674 0 0 CORTEVA INC EQUITY US CM 22052L104 7111997 117924 SH DFND 7 10428 0 107496 CORTEVA INC EQUITY US CM 22052L104 58862982 976007 SH SOLE 7 392345 0 583662 CORTEVA INC EQUITY US CM 22052L104 62402455 1034695 SH DFND 8 439569 0 595126 CORTEVA INC EQUITY US CM 22052L104 5010675 83082 SH OTR 8 83082 0 0 CORTEVA INC EQUITY US CM 22052L104 12168507 201766 SH SOLE 8 201766 0 0 CORTEVA INC EQUITY US CM 22052L104 4736024 78528 SH DFND 9 78528 0 0 CORTEVA INC EQUITY US CM 22052L104 894096 14825 SH DFND 8557 0 6268 CORTEVA INC EQUITY US CM 22052L104 8780775 145594 SH SOLE 91934 0 53660 CORVEL CORP EQUITY US CM 221006109 736574 3871 SH DFND 7 0 0 3871 CORVEL CORP EQUITY US CM 221006109 584921 3074 SH SOLE 7 229 0 2845 CORVEL CORP EQUITY US CM 221006109 789852 4151 SH DFND 8 1682 0 2469 CORVEL CORP EQUITY US CM 221006109 128439 675 SH OTR 8 675 0 0 CORVEL CORP EQUITY US CM 221006109 152985 804 SH SOLE 8 804 0 0 COSAN SA ADR W I ADR-EMG MKT 22113B103 123023 10408 SH OTR 10408 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 213398708 429486 SH DFND 1 89235 0 340251 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 2802843 5641 SH OTR 1 5641 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 16606390 33422 SH SOLE 1 23911 0 9511 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 14714805 29615 SH DFND 7 18861 0 10754 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 3395112 6833 SH OTR 7 6833 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 420158738 845611 SH SOLE 7 499104 0 346507 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 208519942 419667 SH DFND 8 273286 0 146381 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 26322682 52977 SH OTR 8 52977 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 43694251 87939 SH SOLE 8 87939 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 18418474 37069 SH DFND 9 37069 0 0 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 17262258 34742 SH DFND 5539 0 29203 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 5165461 10396 SH OTR 0 0 10396 COSTCO WHOLESALE CORPORATION EQUITY US CM 22160K105 108560630 218489 SH SOLE 57364 0 161125 COSTAR GROUP INC EQUITY US CM 22160N109 13999477 203333 SH DFND 1 8593 0 194740 COSTAR GROUP INC EQUITY US CM 22160N109 27815 404 SH OTR 1 404 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 2012279 29227 SH DFND 7 16007 0 13220 COSTAR GROUP INC EQUITY US CM 22160N109 256397 3724 SH OTR 7 3724 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 35841588 520575 SH SOLE 7 217044 0 303531 COSTAR GROUP INC EQUITY US CM 22160N109 20259388 294254 SH DFND 8 150253 0 144001 COSTAR GROUP INC EQUITY US CM 22160N109 3281804 47666 SH OTR 8 47666 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 3143966 45664 SH SOLE 8 45664 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 1105593 16058 SH DFND 9 16058 0 0 COSTAR GROUP INC EQUITY US CM 22160N109 411586 5978 SH DFND 3043 0 2935 COSTAR GROUP INC EQUITY US CM 22160N109 4880845 70891 SH SOLE 51864 0 19027 COTY INC EQUITY US CM 222070203 3206971 265918 SH DFND 1 0 0 265918 COTY INC EQUITY US CM 222070203 738253 61215 SH DFND 7 0 0 61215 COTY INC EQUITY US CM 222070203 2197682 182229 SH SOLE 7 16732 0 165497 COTY INC EQUITY US CM 222070203 1186234 98361 SH DFND 8 73084 0 25277 COTY INC EQUITY US CM 222070203 555254 46041 SH OTR 8 46041 0 0 COTY INC EQUITY US CM 222070203 31537 2615 SH SOLE 8 2615 0 0 COTY INC EQUITY US CM 222070203 172651 14316 SH OTR 0 0 14316 COTY INC EQUITY US CM 222070203 4580147 379780 SH SOLE 0 0 379780 COUCHBASE INC EQUITY US CM 22207T101 98800 7027 SH DFND 7 0 0 7027 COUCHBASE INC EQUITY US CM 22207T101 67488 4800 SH SOLE 7 500 0 4300 COURSERA INC EQUITY US CM 22266M104 399283 34660 SH DFND 1 34660 0 0 COURSERA INC EQUITY US CM 22266M104 207683 18028 SH DFND 7 0 0 18028 COURSERA INC EQUITY US CM 22266M104 5689129 493848 SH SOLE 7 493848 0 0 COURSERA INC EQUITY US CM 22266M104 174470 15145 SH DFND 8 12445 0 2700 COURSERA INC EQUITY US CM 22266M104 77242 6705 SH OTR 8 6705 0 0 COURSERA INC EQUITY US CM 22266M104 2857 248 SH SOLE 8 248 0 0 COUPANG LLC A EQUITY US CM 22266T109 5209312 325582 SH DFND 8 325582 0 0 COUPANG LLC A EQUITY US CM 22266T109 740800 46300 SH DFND 9 46300 0 0 COUPANG LLC A EQUITY US CM 22266T109 659200 41200 SH DFND 0 0 41200 COUSINS PROPERTIES INC REST INV TS 222795502 1613292 75458 SH DFND 1 11701 0 63757 COUSINS PROPERTIES INC REST INV TS 222795502 2534706 118555 SH DFND 7 0 0 118555 COUSINS PROPERTIES INC REST INV TS 222795502 9380497 438751 SH SOLE 7 137360 0 301391 COUSINS PROPERTIES INC REST INV TS 222795502 2939729 137499 SH DFND 8 32299 0 105200 COUSINS PROPERTIES INC REST INV TS 222795502 221818 10375 SH OTR 8 10375 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 22706 1062 SH SOLE 8 1062 0 0 COUSINS PROPERTIES INC REST INV TS 222795502 827235 38692 SH DFND 0 0 38692 COUSINS PROPERTIES INC REST INV TS 222795502 111604 5220 SH OTR 0 0 5220 COUSINS PROPERTIES INC REST INV TS 222795502 866531 40530 SH SOLE 40530 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 477574 4204 SH DFND 7 0 0 4204 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 998999 8794 SH SOLE 7 1211 0 7583 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 955716 8413 SH DFND 8 4379 0 4034 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 177898 1566 SH OTR 8 1566 0 0 CRACKER BARREL OLD COUNTRY STORE EQUITY US CM 22410J106 17722 156 SH SOLE 8 156 0 0 CRANE NXT CO EQUITY US CM 224441105 4364643 38455 SH DFND 1 18266 0 20189 CRANE NXT CO EQUITY US CM 224441105 2919561 25723 SH SOLE 7 2201 0 23522 CRANE NXT CO EQUITY US CM 224441105 1465172 12909 SH DFND 8 10332 0 2577 CRANE NXT CO EQUITY US CM 224441105 692691 6103 SH OTR 8 6103 0 0 CRANE NXT CO EQUITY US CM 224441105 41314 364 SH SOLE 8 364 0 0 CRANE NXT CO EQUITY US CM 224441105 237556 2093 SH OTR 0 0 2093 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 2577868 5912 SH DFND 1 1485 0 4427 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 379355 870 SH DFND 7 0 0 870 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1950407 4473 SH SOLE 7 540 0 3933 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 1320330 3028 SH DFND 8 1414 0 1614 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 534149 1225 SH OTR 8 1225 0 0 CREDIT ACCEPTANCE CORP EQUITY US CM 225310101 30087 69 SH SOLE 8 69 0 0 CREE INC CORP BOND US 225447AD3 52435542 35400000 PRN SOLE 7 35400000 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 194454 12108 SH DFND 8 9503 0 2605 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 24797 1544 SH OTR 8 1544 0 0 CRINETICS PHARMACEUTICALS IN EQUITY US CM 22663K107 1494 93 SH SOLE 8 93 0 0 CROCS INC EQUITY US CM 227046109 1447738 11450 SH DFND 7 0 0 11450 CROCS INC EQUITY US CM 227046109 3591907 28408 SH SOLE 7 3360 0 25048 CROCS INC EQUITY US CM 227046109 2254678 17832 SH DFND 8 13941 0 3891 CROCS INC EQUITY US CM 227046109 873321 6907 SH OTR 8 6907 0 0 CROCS INC EQUITY US CM 227046109 720329 5697 SH SOLE 8 5697 0 0 CROCS INC EQUITY US CM 227046109 264892 2095 SH OTR 0 0 2095 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 185010 8289 SH DFND 7 0 0 8289 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 653440 29276 SH SOLE 7 1817 0 27459 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 203022 9096 SH DFND 8 7929 0 1167 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 306945 13752 SH OTR 8 13752 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY US CM 227483104 78232 3505 SH SOLE 8 3505 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 102704 9800 SH DFND 7 0 0 9800 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 146762 14004 SH SOLE 7 1300 0 12704 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 113132 10795 SH DFND 8 7695 0 3100 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 127971 12211 SH OTR 8 12211 0 0 CROSSFIRST BANKSHARES INC EQUITY US CM 22766M109 2966 283 SH SOLE 8 283 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 14798001 107810 SH DFND 1 0 0 107810 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2004408 14603 SH DFND 7 8696 0 5907 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 426192 3105 SH OTR 7 3105 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 50796906 370078 SH SOLE 7 217342 0 152736 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 31694844 230911 SH DFND 8 95723 0 135188 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 3352026 24421 SH OTR 8 24421 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 2827693 20601 SH SOLE 8 20601 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 1399915 10199 SH DFND 9 10199 0 0 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 417820 3044 SH DFND 1129 0 1915 CROWDSTRIKE HOLDINGS INC A EQUITY US CM 22788C105 12404187 90370 SH SOLE 27691 0 62679 CROWN CASTLE INC REST INV TS 22822V101 42973882 321084 SH DFND 1 113887 0 207197 CROWN CASTLE INC REST INV TS 22822V101 400851 2995 SH OTR 1 2995 0 0 CROWN CASTLE INC REST INV TS 22822V101 588896 4400 SH SOLE 1 0 0 4400 CROWN CASTLE INC REST INV TS 22822V101 6326751 47271 SH DFND 7 17677 0 29594 CROWN CASTLE INC REST INV TS 22822V101 912788 6820 SH OTR 7 6820 0 0 CROWN CASTLE INC REST INV TS 22822V101 147505733 1102105 SH SOLE 7 666899 0 435206 CROWN CASTLE INC REST INV TS 22822V101 80793185 603655 SH DFND 8 219320 0 384335 CROWN CASTLE INC REST INV TS 22822V101 6772304 50600 SH OTR 8 50600 0 0 CROWN CASTLE INC REST INV TS 22822V101 42133233 314803 SH SOLE 8 291060 0 23743 CROWN CASTLE INC REST INV TS 22822V101 2629688 19648 SH DFND 9 19648 0 0 CROWN CASTLE INC REST INV TS 22822V101 5455453 40761 SH DFND 15269 16639 8853 CROWN CASTLE INC REST INV TS 22822V101 5273564 39402 SH OTR 6102 0 33300 CROWN CASTLE INC REST INV TS 22822V101 52071255 389056 SH SOLE 329416 0 59640 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 5389300 65159 SH DFND 1 7126 0 58033 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 449529 5435 SH DFND 7 5435 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 145487 1759 SH OTR 7 1759 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 12065238 145874 SH SOLE 7 68778 0 77096 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 2657141 32126 SH DFND 8 17016 0 15110 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1248094 15090 SH OTR 8 15090 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 1749068 21147 SH SOLE 8 21147 0 0 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 98425 1190 SH DFND 290 0 900 CROWN HOLDINGS INC COM USD5 EQUITY US CM 228368106 3405501 41174 SH SOLE 15826 0 25348 ARTIVION INC EQUITY US CM 228903100 82491 6297 SH DFND 7 0 0 6297 ARTIVION INC EQUITY US CM 228903100 334495 25534 SH SOLE 7 2252 0 23282 ARTIVION INC EQUITY US CM 228903100 111416 8505 SH DFND 8 5926 0 2579 ARTIVION INC EQUITY US CM 228903100 35331 2697 SH OTR 8 2697 0 0 ARTIVION INC EQUITY US CM 228903100 3616 276 SH SOLE 8 276 0 0 CRYOPORT INC EQUITY US CM 229050307 307440 12810 SH DFND 7 0 0 12810 CRYOPORT INC EQUITY US CM 229050307 528744 22031 SH SOLE 7 2044 0 19987 CRYOPORT INC EQUITY US CM 229050307 360288 15012 SH DFND 8 12716 0 2296 CRYOPORT INC EQUITY US CM 229050307 66480 2770 SH OTR 8 2770 0 0 CRYOPORT INC EQUITY US CM 229050307 6408 267 SH SOLE 8 267 0 0 CUBESMART REST INV TS 229663109 5631768 121847 SH DFND 1 9056 0 112791 CUBESMART REST INV TS 229663109 37680254 815237 SH SOLE 7 202356 0 612881 CUBESMART REST INV TS 229663109 9622357 208186 SH DFND 8 50759 0 157427 CUBESMART REST INV TS 229663109 1078729 23339 SH OTR 8 23339 0 0 CUBESMART REST INV TS 229663109 80007 1731 SH SOLE 8 1731 0 0 CUBESMART REST INV TS 229663109 2610552 56481 SH DFND 0 0 56481 CUBESMART REST INV TS 229663109 375122 8116 SH OTR 0 0 8116 CUBESMART REST INV TS 229663109 2792844 60425 SH SOLE 60425 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 2856610 27118 SH DFND 1 3099 0 24019 CULLEN FROST BANKERS INC EQUITY US CM 229899109 3385944 32143 SH SOLE 7 3523 0 28620 CULLEN FROST BANKERS INC EQUITY US CM 229899109 1874947 17799 SH DFND 8 13964 0 3835 CULLEN FROST BANKERS INC EQUITY US CM 229899109 689766 6548 SH OTR 8 6548 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 46771 444 SH SOLE 8 444 0 0 CULLEN FROST BANKERS INC EQUITY US CM 229899109 234908 2230 SH OTR 0 0 2230 CUMMINS INC EQUITY US CM 231021106 22346030 93545 SH DFND 1 25427 0 68118 CUMMINS INC EQUITY US CM 231021106 33682 141 SH OTR 1 141 0 0 CUMMINS INC EQUITY US CM 231021106 2507763 10498 SH DFND 7 5012 0 5486 CUMMINS INC EQUITY US CM 231021106 289284 1211 SH OTR 7 1211 0 0 CUMMINS INC EQUITY US CM 231021106 74701120 312714 SH SOLE 7 188159 0 124555 CUMMINS INC EQUITY US CM 231021106 110189611 461276 SH DFND 8 228506 0 232770 CUMMINS INC EQUITY US CM 231021106 3822319 16001 SH OTR 8 16001 0 0 CUMMINS INC EQUITY US CM 231021106 45729276 191432 SH SOLE 8 184071 0 7361 CUMMINS INC EQUITY US CM 231021106 8449424 35371 SH DFND 9 35371 0 0 CUMMINS INC EQUITY US CM 231021106 3741100 15661 SH DFND 3718 0 11943 CUMMINS INC EQUITY US CM 231021106 450289 1885 SH OTR 1885 0 0 CUMMINS INC EQUITY US CM 231021106 12719166 53245 SH SOLE 25544 0 27701 CURTIS WRIGHT CORP EQUITY US CM 231561101 4949204 28079 SH DFND 1 9908 0 18171 CURTIS WRIGHT CORP EQUITY US CM 231561101 3168626 17977 SH SOLE 7 2526 0 15451 CURTIS WRIGHT CORP EQUITY US CM 231561101 2035803 11550 SH DFND 8 9041 0 2509 CURTIS WRIGHT CORP EQUITY US CM 231561101 902451 5120 SH OTR 8 5120 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 47414 269 SH SOLE 8 269 0 0 CURTIS WRIGHT CORP EQUITY US CM 231561101 388125 2202 SH OTR 0 0 2202 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 245890 13277 SH DFND 7 0 0 13277 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 130936 7070 SH SOLE 7 3749 0 3321 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 156939 8474 SH DFND 8 8130 0 344 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 133122 7188 SH OTR 8 7188 0 0 CUSTOMERS BANCORP INC EQUITY US CM 23204G100 4667 252 SH SOLE 8 252 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 406152 46577 SH SOLE 7 4769 0 41808 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 185553 21279 SH DFND 8 21279 0 0 CYMABAY THERAPEUTICS INC EQUITY US CM 23257D103 10281 1179 SH SOLE 8 1179 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 673677 19144 SH DFND 7 0 0 19144 CYTOKINETICS INC EQUITY US CM 23282W605 1841528 52331 SH SOLE 7 4435 0 47896 CYTOKINETICS INC EQUITY US CM 23282W605 988100 28079 SH DFND 8 21617 0 6462 CYTOKINETICS INC EQUITY US CM 23282W605 540976 15373 SH OTR 8 15373 0 0 CYTOKINETICS INC EQUITY US CM 23282W605 21783 619 SH SOLE 8 619 0 0 STARBOARD VALUE ACQUISITI A EQUITY US CM 23284C102 5771 18898 SH SOLE 7 0 0 18898 STARBOARD VALUE ACQUISITI A EQUITY US CM 23284C102 6673 21851 SH DFND 8 21851 0 0 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 172864 18810 SH DFND 7 0 0 18810 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 265196 28857 SH SOLE 7 4759 0 24098 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 141205 15365 SH DFND 8 14829 0 536 CYTEK BIOSCIENCES INC EQUITY US CM 23285D109 9769 1063 SH SOLE 8 1063 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 202344 9210 SH DFND 8 8310 0 900 DMC GLOBAL INC EQUITY US CM 23291C103 22256 1013 SH OTR 8 1013 0 0 DMC GLOBAL INC EQUITY US CM 23291C103 40007 1821 SH SOLE 8 1821 0 0 DR HORTON INC WI EQUITY US CM 23331A109 15891037 162668 SH DFND 1 11279 0 151389 DR HORTON INC WI EQUITY US CM 23331A109 26474 271 SH OTR 1 271 0 0 DR HORTON INC WI EQUITY US CM 23331A109 2488360 25472 SH DFND 7 13543 0 11929 DR HORTON INC WI EQUITY US CM 23331A109 389099 3983 SH OTR 7 3983 0 0 DR HORTON INC WI EQUITY US CM 23331A109 42996398 440131 SH SOLE 7 182685 0 257446 DR HORTON INC WI EQUITY US CM 23331A109 57022239 583706 SH DFND 8 270588 0 313118 DR HORTON INC WI EQUITY US CM 23331A109 3649698 37360 SH OTR 8 37360 0 0 DR HORTON INC WI EQUITY US CM 23331A109 8287141 84831 SH SOLE 8 66524 0 18307 DR HORTON INC WI EQUITY US CM 23331A109 3820656 39110 SH DFND 9 39110 0 0 DR HORTON INC WI EQUITY US CM 23331A109 581060 5948 SH DFND 2483 0 3465 DR HORTON INC WI EQUITY US CM 23331A109 6041052 61839 SH SOLE 43787 0 18052 DTE ENERGY EQUITY US CM 233331107 14691505 134120 SH DFND 1 39293 0 94827 DTE ENERGY EQUITY US CM 233331107 19060 174 SH OTR 1 174 0 0 DTE ENERGY EQUITY US CM 233331107 98586 900 SH DFND 7 900 0 0 DTE ENERGY EQUITY US CM 233331107 19490124 177927 SH SOLE 7 106603 0 71324 DTE ENERGY EQUITY US CM 233331107 10324364 94252 SH DFND 8 24698 0 69554 DTE ENERGY EQUITY US CM 233331107 2526650 23066 SH OTR 8 23066 0 0 DTE ENERGY EQUITY US CM 233331107 2602451 23758 SH SOLE 8 23758 0 0 DTE ENERGY EQUITY US CM 233331107 146893 1341 SH DFND 0 0 1341 DTE ENERGY EQUITY US CM 233331107 2867209 26175 SH SOLE 24780 0 1395 DXP ENTERPRISES INC EQUITY US CM 233377407 239588 8900 SH SOLE 7 900 0 8000 DXP ENTERPRISES INC EQUITY US CM 233377407 189139 7026 SH DFND 8 6194 0 832 DXP ENTERPRISES INC EQUITY US CM 233377407 31254 1161 SH OTR 8 1161 0 0 DXP ENTERPRISES INC EQUITY US CM 233377407 1965 73 SH SOLE 8 73 0 0 DICE THERAPEUTICS INC EQUITY US CM 23345J104 269339 9401 SH DFND 7 0 0 9401 DICE THERAPEUTICS INC EQUITY US CM 23345J104 345892 12073 SH SOLE 7 2209 0 9864 DICE THERAPEUTICS INC EQUITY US CM 23345J104 292459 10208 SH DFND 8 9373 0 835 DICE THERAPEUTICS INC EQUITY US CM 23345J104 221751 7740 SH OTR 8 7740 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 3144474 63692 SH DFND 1 21507 0 42185 DT MIDSTREAM INC W I EQUITY US CM 23345M107 2232511 45220 SH SOLE 7 5009 0 40211 DT MIDSTREAM INC W I EQUITY US CM 23345M107 1850832 37489 SH DFND 8 21680 0 15809 DT MIDSTREAM INC W I EQUITY US CM 23345M107 615298 12463 SH OTR 8 12463 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 438356 8879 SH SOLE 8 8879 0 0 DT MIDSTREAM INC W I EQUITY US CM 23345M107 436776 8847 SH OTR 0 0 8847 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3570655 139697 SH DFND 1 18288 0 121409 DXC TECHNOLOGY CO EQUITY US CM 23355L106 5725 224 SH OTR 1 224 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 1032292 40387 SH DFND 7 0 0 40387 DXC TECHNOLOGY CO EQUITY US CM 23355L106 3158449 123570 SH SOLE 7 15080 0 108490 DXC TECHNOLOGY CO EQUITY US CM 23355L106 2929969 114631 SH DFND 8 76069 0 38562 DXC TECHNOLOGY CO EQUITY US CM 23355L106 765650 29955 SH OTR 8 29955 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 163942 6414 SH SOLE 8 6414 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 380895 14902 SH DFND 9 14902 0 0 DXC TECHNOLOGY CO EQUITY US CM 23355L106 237120 9277 SH OTR 0 0 9277 DXC TECHNOLOGY CO EQUITY US CM 23355L106 4710376 184287 SH SOLE 0 0 184287 DAILY JOURNAL CORP Equity 233912104 11113 39 SH DFND 1 39 0 0 DANA INC EQUITY US CM 235825205 409842 27232 SH DFND 7 0 0 27232 DANA INC EQUITY US CM 235825205 677325 45005 SH SOLE 7 6183 0 38822 DANA INC EQUITY US CM 235825205 489275 32510 SH DFND 8 29383 0 3127 DANA INC EQUITY US CM 235825205 357889 23780 SH OTR 8 23780 0 0 DANA INC EQUITY US CM 235825205 17247 1146 SH SOLE 8 1146 0 0 DANAHER CORP EQUITY US CM 235851102 82949136 329111 SH DFND 1 14632 0 314479 DANAHER CORP EQUITY US CM 235851102 162566 645 SH OTR 1 645 0 0 DANAHER CORP EQUITY US CM 235851102 31349996 124385 SH DFND 7 86939 0 37446 DANAHER CORP EQUITY US CM 235851102 1589112 6305 SH OTR 7 6305 0 0 DANAHER CORP EQUITY US CM 235851102 247213434 980850 SH SOLE 7 417383 0 563467 DANAHER CORP EQUITY US CM 235851102 168133363 667090 SH DFND 8 402110 0 264980 DANAHER CORP EQUITY US CM 235851102 20809179 82563 SH OTR 8 82563 0 0 DANAHER CORP EQUITY US CM 235851102 51400786 203939 SH SOLE 8 167288 0 36651 DANAHER CORP EQUITY US CM 235851102 10707163 42482 SH DFND 9 42482 0 0 DANAHER CORP EQUITY US CM 235851102 8350085 33130 SH DFND 12028 9141 11961 DANAHER CORP EQUITY US CM 235851102 16351347 64876 SH OTR 0 0 64876 DANAHER CORP EQUITY US CM 235851102 57610295 228576 SH SOLE 163884 0 64692 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 145204 3100 SH DFND 7 0 0 3100 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 9646371 205943 SH SOLE 7 83178 0 122765 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 869444 18562 SH DFND 8 9462 0 9100 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 585781 12506 SH SOLE 8 12506 0 0 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 1129781 24120 SH DFND 1600 0 22520 DAQO NEW ENERGY CORP ADR ADR-EMG MKT 23703Q203 127217 2716 SH SOLE 2716 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 10824582 69764 SH DFND 1 8763 0 61001 DARDEN RESTAURANTS INC EQUITY US CM 237194105 14585 94 SH OTR 1 94 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 731735 4716 SH DFND 7 4716 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 281770 1816 SH OTR 7 1816 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 25024826 161284 SH SOLE 7 71966 0 89318 DARDEN RESTAURANTS INC EQUITY US CM 237194105 9662589 62275 SH DFND 8 19116 0 43159 DARDEN RESTAURANTS INC EQUITY US CM 237194105 2281473 14704 SH OTR 8 14704 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 5428428 34986 SH SOLE 8 34986 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 492633 3175 SH DFND 9 3175 0 0 DARDEN RESTAURANTS INC EQUITY US CM 237194105 406985 2623 SH DFND 847 0 1776 DARDEN RESTAURANTS INC EQUITY US CM 237194105 3220966 20759 SH SOLE 16969 0 3790 DARLING INGREDIENTS INC EQUITY US CM 237266101 5891217 100877 SH DFND 1 26054 0 74823 DARLING INGREDIENTS INC EQUITY US CM 237266101 318981 5462 SH DFND 7 5462 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 89703 1536 SH OTR 7 1536 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 16205416 277490 SH SOLE 7 102052 0 175438 DARLING INGREDIENTS INC EQUITY US CM 237266101 4922303 84286 SH DFND 8 4682 0 79604 DARLING INGREDIENTS INC EQUITY US CM 237266101 1086298 18601 SH OTR 8 18601 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 2043650 34994 SH SOLE 8 34994 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 177595 3041 SH DFND 644 0 2397 DARLING INGREDIENTS INC EQUITY US CM 237266101 130232 2230 SH OTR 2230 0 0 DARLING INGREDIENTS INC EQUITY US CM 237266101 2332204 39935 SH SOLE 20654 0 19281 DATADOG INC CLASS A EQUITY US CM 23804L103 9073781 124880 SH DFND 1 0 0 124880 DATADOG INC CLASS A EQUITY US CM 23804L103 1160526 15972 SH DFND 7 10459 0 5513 DATADOG INC CLASS A EQUITY US CM 23804L103 296307 4078 SH OTR 7 4078 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 32731368 450473 SH SOLE 7 268214 0 182259 DATADOG INC CLASS A EQUITY US CM 23804L103 14271078 196409 SH DFND 8 117101 0 79308 DATADOG INC CLASS A EQUITY US CM 23804L103 2297146 31615 SH OTR 8 31615 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 1701189 23413 SH SOLE 8 23413 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 894808 12315 SH DFND 9 12315 0 0 DATADOG INC CLASS A EQUITY US CM 23804L103 220378 3033 SH DFND 1511 0 1522 DATADOG INC CLASS A EQUITY US CM 23804L103 3361615 46265 SH SOLE 34860 0 11405 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 5017898 136393 SH DFND 1 136393 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 2268435 61659 SH SOLE 1 61659 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 946460 25726 SH DFND 7 0 0 25726 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 691468 18795 SH SOLE 7 2638 0 16157 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 354987 9649 SH DFND 8 9095 0 554 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 109119 2966 SH OTR 8 2966 0 0 DAVE &#38 BUSTER S ENTERTAINMEN EQUITY US CM 238337109 10632 289 SH SOLE 8 289 0 0 DAVITA INC EQUITY US CM 23918K108 3243345 39987 SH DFND 1 7410 0 32577 DAVITA INC EQUITY US CM 23918K108 6164 76 SH OTR 1 76 0 0 DAVITA INC EQUITY US CM 23918K108 412931 5091 SH DFND 7 1813 0 3278 DAVITA INC EQUITY US CM 23918K108 77460 955 SH OTR 7 955 0 0 DAVITA INC EQUITY US CM 23918K108 9564247 117917 SH SOLE 7 63768 0 54149 DAVITA INC EQUITY US CM 23918K108 4820611 59433 SH DFND 8 25487 0 33946 DAVITA INC EQUITY US CM 23918K108 664534 8193 SH OTR 8 8193 0 0 DAVITA INC EQUITY US CM 23918K108 3015508 37178 SH SOLE 8 34846 0 2332 DAVITA INC EQUITY US CM 23918K108 346340 4270 SH DFND 9 4270 0 0 DAVITA INC EQUITY US CM 23918K108 876556 10807 SH DFND 1493 0 9314 DAVITA INC EQUITY US CM 23918K108 52397 646 SH OTR 646 0 0 DAVITA INC EQUITY US CM 23918K108 1038451 12803 SH SOLE 8128 0 4675 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 3499641 226514 SH DFND 1 226514 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 1588136 102792 SH SOLE 1 102792 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 764481 49481 SH DFND 7 0 0 49481 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 317235 20533 SH SOLE 7 4004 0 16529 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 218170 14121 SH DFND 8 13628 0 493 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 39876 2581 SH OTR 8 2581 0 0 DECIPHERA PHARMACEUTICALS INC EQUITY US CM 24344T101 4388 284 SH SOLE 8 284 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 6501392 14462 SH DFND 1 2445 0 12017 DECKERS OUTDOOR CORP EQUITY US CM 243537107 3904342 8685 SH SOLE 1 8685 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 2193354 4879 SH DFND 7 0 0 4879 DECKERS OUTDOOR CORP EQUITY US CM 243537107 72378 161 SH OTR 7 161 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 5673770 12621 SH SOLE 7 1475 0 11146 DECKERS OUTDOOR CORP EQUITY US CM 243537107 5385610 11980 SH DFND 8 7450 0 4530 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1422376 3164 SH OTR 8 3164 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 1367981 3043 SH SOLE 8 3043 0 0 DECKERS OUTDOOR CORP EQUITY US CM 243537107 385714 858 SH OTR 0 0 858 DEERE &#38 CO EQUITY US CM 244199105 56002218 135638 SH DFND 1 2519 0 133119 DEERE &#38 CO EQUITY US CM 244199105 111065 269 SH OTR 1 269 0 0 DEERE &#38 CO EQUITY US CM 244199105 9529683 23081 SH DFND 7 11971 0 11110 DEERE &#38 CO EQUITY US CM 244199105 1792725 4342 SH OTR 7 4342 0 0 DEERE &#38 CO EQUITY US CM 244199105 173662695 420613 SH SOLE 7 161213 0 259400 DEERE &#38 CO EQUITY US CM 244199105 79851405 193401 SH DFND 8 119997 0 73404 DEERE &#38 CO EQUITY US CM 244199105 13781522 33379 SH OTR 8 33379 0 0 DEERE &#38 CO EQUITY US CM 244199105 46285913 112105 SH SOLE 8 96869 0 15236 DEERE &#38 CO EQUITY US CM 244199105 6261738 15166 SH DFND 9 15166 0 0 DEERE &#38 CO EQUITY US CM 244199105 11196893 27119 SH DFND 7718 0 19401 DEERE &#38 CO EQUITY US CM 244199105 1645740 3986 SH OTR 3986 0 0 DEERE &#38 CO EQUITY US CM 244199105 31142300 75427 SH SOLE 44682 0 30745 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 395174 38255 SH SOLE 7 0 0 38255 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 77382 7491 SH DFND 8 7491 0 0 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 99623 9644 SH OTR 8 9644 0 0 DEFINITIVE HEALTHCARE CORP EQUITY US CM 24477E103 6849 663 SH SOLE 8 663 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 602506 26253 SH DFND 7 0 0 26253 DELEK US HOLDINGS INC EQUITY US CM 24665A103 541161 23580 SH SOLE 7 3393 0 20187 DELEK US HOLDINGS INC EQUITY US CM 24665A103 541368 23589 SH DFND 8 13850 0 9739 DELEK US HOLDINGS INC EQUITY US CM 24665A103 123150 5366 SH OTR 8 5366 0 0 DELEK US HOLDINGS INC EQUITY US CM 24665A103 134762 5872 SH SOLE 8 5872 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 8648568 215085 SH DFND 1 94870 0 120215 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1885728 46897 SH DFND 7 12228 0 34669 DELL TECHNOLOGIES C EQUITY US CM 24703L202 120671 3001 SH OTR 7 3001 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 21748624 540876 SH SOLE 7 273561 0 267315 DELL TECHNOLOGIES C EQUITY US CM 24703L202 16213757 403227 SH DFND 8 209126 0 194101 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1255437 31222 SH OTR 8 31222 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 4116539 102376 SH SOLE 8 102376 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 1112088 27657 SH DFND 9 27657 0 0 DELL TECHNOLOGIES C EQUITY US CM 24703L202 766926 19073 SH DFND 3156 0 15917 DELL TECHNOLOGIES C EQUITY US CM 24703L202 5413473 134630 SH SOLE 31679 0 102951 DELTA AIR LINES INC EQUITY US CM 247361702 11633773 333155 SH DFND 1 31362 0 301793 DELTA AIR LINES INC EQUITY US CM 247361702 23047 660 SH OTR 1 660 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 319448 9148 SH DFND 7 9148 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 198730 5691 SH OTR 7 5691 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 7243490 207431 SH SOLE 7 84385 0 123046 DELTA AIR LINES INC EQUITY US CM 247361702 5357112 153411 SH DFND 8 47142 0 106269 DELTA AIR LINES INC EQUITY US CM 247361702 685480 19630 SH OTR 8 19630 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 4003439 114646 SH SOLE 8 103854 0 10792 DELTA AIR LINES INC EQUITY US CM 247361702 262110 7506 SH DFND 9 7506 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 350806 10046 SH DFND 4520 0 5526 DELTA AIR LINES INC EQUITY US CM 247361702 86462 2476 SH OTR 2476 0 0 DELTA AIR LINES INC EQUITY US CM 247361702 826591 23671 SH SOLE 20688 0 2983 DENBURY INC EQUITY US CM 24790A101 1147252 13092 SH DFND 7 0 0 13092 DENBURY INC EQUITY US CM 24790A101 1781518 20330 SH SOLE 7 2095 0 18235 DENBURY INC EQUITY US CM 24790A101 1246187 14221 SH DFND 8 11728 0 2493 DENBURY INC EQUITY US CM 24790A101 603946 6892 SH OTR 8 6892 0 0 DENBURY INC EQUITY US CM 24790A101 31547 360 SH SOLE 8 360 0 0 DELUXE CORP EQUITY US CM 248019101 170224 10639 SH DFND 7 0 0 10639 DELUXE CORP EQUITY US CM 248019101 311728 19483 SH SOLE 7 1390 0 18093 DELUXE CORP EQUITY US CM 248019101 376608 23538 SH DFND 8 10403 0 13135 DELUXE CORP EQUITY US CM 248019101 204048 12753 SH OTR 8 12753 0 0 DELUXE CORP EQUITY US CM 248019101 5888 368 SH SOLE 8 368 0 0 DENALI THERAPT EQUITY US CM 24823R105 503908 21871 SH DFND 7 0 0 21871 DENALI THERAPT EQUITY US CM 24823R105 11063808 480200 SH SOLE 7 447366 0 32834 DENALI THERAPT EQUITY US CM 24823R105 517248 22450 SH DFND 8 17674 0 4776 DENALI THERAPT EQUITY US CM 24823R105 384883 16705 SH OTR 8 16705 0 0 DENALI THERAPT EQUITY US CM 24823R105 14193 616 SH SOLE 8 616 0 0 DENALI THERAPT EQUITY US CM 24823R105 68268 2963 SH OTR 0 0 2963 DENALI THERAPT EQUITY US CM 24823R105 514622 22336 SH SOLE 1918 0 20418 DENNY S CORP EQUITY US CM 24869P104 158718 14222 SH DFND 7 0 0 14222 DENNY S CORP EQUITY US CM 24869P104 339141 30389 SH SOLE 7 2900 0 27489 DENNY S CORP EQUITY US CM 24869P104 270262 24217 SH DFND 8 15516 0 8701 DENNY S CORP EQUITY US CM 24869P104 49606 4445 SH OTR 8 4445 0 0 DENNY S CORP EQUITY US CM 24869P104 1641 147 SH SOLE 8 147 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 5309910 135181 SH DFND 1 14970 0 120211 DENTSPLY SIRONA INC EQUITY US CM 24906P109 9545 243 SH OTR 1 243 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 614810 15652 SH DFND 7 7701 0 7951 DENTSPLY SIRONA INC EQUITY US CM 24906P109 94390 2403 SH OTR 7 2403 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 16098201 409832 SH SOLE 7 227144 0 182688 DENTSPLY SIRONA INC EQUITY US CM 24906P109 14654346 373074 SH DFND 8 73698 0 299376 DENTSPLY SIRONA INC EQUITY US CM 24906P109 976422 24858 SH OTR 8 24858 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 4668075 118841 SH SOLE 8 106889 0 11952 DENTSPLY SIRONA INC EQUITY US CM 24906P109 452466 11519 SH DFND 6443 0 5076 DENTSPLY SIRONA INC EQUITY US CM 24906P109 125382 3192 SH OTR 3192 0 0 DENTSPLY SIRONA INC EQUITY US CM 24906P109 2698379 68696 SH SOLE 31584 0 37112 DESIGNER BRANDS INC EQUITY US CM 250565108 96892 11086 SH DFND 7 0 0 11086 DESIGNER BRANDS INC EQUITY US CM 250565108 283150 32397 SH SOLE 7 2699 0 29698 DESIGNER BRANDS INC EQUITY US CM 250565108 263843 30188 SH DFND 8 11818 0 18370 DESIGNER BRANDS INC EQUITY US CM 250565108 37311 4269 SH OTR 8 4269 0 0 DESIGNER BRANDS INC EQUITY US CM 250565108 3959 453 SH SOLE 8 453 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 275108 119612 SH SOLE 7 6746 0 112866 DESKTOP METAL INC EQUITY US CM 25058X105 148184 64428 SH DFND 8 53194 0 11234 DESKTOP METAL INC EQUITY US CM 25058X105 31144 13541 SH OTR 8 13541 0 0 DESKTOP METAL INC EQUITY US CM 25058X105 3885 1689 SH SOLE 8 1689 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 16796902 331889 SH DFND 1 9956 0 321933 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 31479 622 SH OTR 1 622 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 4278772 84544 SH SOLE 1 72819 0 11725 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 145251 2870 SH DFND 7 2870 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 103700 2049 SH OTR 7 2049 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 57982207 1145667 SH SOLE 7 551691 0 593976 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 64805599 1280490 SH DFND 8 1023382 0 257108 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 3753896 74173 SH OTR 8 74173 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 15492531 306116 SH SOLE 8 306116 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 7311323 144464 SH DFND 9 144464 0 0 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1238021 24462 SH DFND 17086 0 7376 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 1937958 38292 SH OTR 0 0 38292 DEVON ENERGY CORPORATION EQUITY US CM 25179M103 14916892 294742 SH SOLE 195217 0 99525 DEXCOM INC EQUITY US CM 252131107 148820307 1280946 SH DFND 1 436992 4171 839783 DEXCOM INC EQUITY US CM 252131107 404655 3483 SH OTR 1 3483 0 0 DEXCOM INC EQUITY US CM 252131107 7737704 66601 SH SOLE 1 43900 0 22701 DEXCOM INC EQUITY US CM 252131107 6679537 57493 SH DFND 2 57493 0 0 DEXCOM INC EQUITY US CM 252131107 10784524 92826 SH DFND 7 74263 0 18563 DEXCOM INC EQUITY US CM 252131107 677910 5835 SH OTR 7 5835 0 0 DEXCOM INC EQUITY US CM 252131107 176653549 1520516 SH SOLE 7 1126565 0 393951 DEXCOM INC EQUITY US CM 252131107 63116876 543268 SH DFND 8 298827 0 244441 DEXCOM INC EQUITY US CM 252131107 5376578 46278 SH OTR 8 46278 0 0 DEXCOM INC EQUITY US CM 252131107 31017969 266982 SH SOLE 8 246525 0 20457 DEXCOM INC EQUITY US CM 252131107 2026412 17442 SH DFND 9 17442 0 0 DEXCOM INC EQUITY US CM 252131107 7914647 68124 SH DFND 18415 38826 10883 DEXCOM INC EQUITY US CM 252131107 3502130 30144 SH OTR 5411 0 24733 DEXCOM INC EQUITY US CM 252131107 11948067 102841 SH SOLE 60601 0 42240 DEXCOM INC CONV BD US 252131AH0 58271220 20600000 PRN SOLE 7 20600000 0 0 DIAGEO PLC ADR ADR-DEV MKT 25243Q205 3320667 18328 SH DFND 1 18328 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 411121 2498 SH SOLE 7 233 0 2265 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 175442 1066 SH DFND 8 686 0 380 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 33739 205 SH OTR 8 205 0 0 DIAMOND HILL INVESTMENT GRP EQUITY US CM 25264R207 39499 240 SH SOLE 8 240 0 0 DIAMOND 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CM 25402D102 539958 13785 SH DFND 8 11185 0 2600 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 206152 5263 SH OTR 8 5263 0 0 DIGITALOCEAN HOLDINGS INC EQUITY US CM 25402D102 7090 181 SH SOLE 8 181 0 0 DIGITALOCEAN HLD CONV BD US 25402DAB8 53559356 68100000 PRN SOLE 7 68100000 0 0 DILLARDS INC EQUITY US CM 254067101 447982 1456 SH DFND 7 0 0 1456 DILLARDS INC EQUITY US CM 254067101 471366 1532 SH SOLE 7 148 0 1384 DILLARDS INC EQUITY US CM 254067101 959962 3120 SH DFND 8 1235 0 1885 DILLARDS INC EQUITY US CM 254067101 179070 582 SH OTR 8 582 0 0 DILLARDS INC EQUITY US CM 254067101 13846 45 SH SOLE 8 45 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 455355 20042 SH SOLE 7 1248 0 18794 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 166673 7336 SH DFND 8 7052 0 284 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 43395 1910 SH OTR 8 1910 0 0 DIME COMMUNITY BANCSHARES EQUITY US CM 25432X102 2272 100 SH SOLE 8 100 0 0 DINE BRANDS GLOBAL INC EQUITY US CM 254423106 168356 2489 SH 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156196 0 244815 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 31215550 315819 SH DFND 8 70125 0 245694 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 3366985 34065 SH OTR 8 34065 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 11574658 117105 SH SOLE 8 101866 0 15239 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 1658634 16781 SH DFND 9 16781 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 2285576 23124 SH DFND 6511 0 16613 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 392790 3974 SH OTR 3974 0 0 DISCOVER FINANCIAL SERVICES EQUITY US CM 254709108 7438699 75260 SH SOLE 43477 0 31783 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1076832 115416 SH DFND 1 1187 0 114229 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2071 222 SH OTR 1 222 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 289902 31072 SH DFND 7 7364 0 23708 DISH NETWORK CORPORATION EQUITY US CM 25470M109 16365 1754 SH OTR 7 1754 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 2789408 298972 SH SOLE 7 144689 0 154283 DISH NETWORK CORPORATION EQUITY US CM 25470M109 1073034 115009 SH DFND 8 64669 0 50340 DISH NETWORK CORPORATION EQUITY US CM 25470M109 270253 28966 SH OTR 8 28966 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 319748 34271 SH SOLE 8 34271 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 211586 22678 SH DFND 9 22678 0 0 DISH NETWORK CORPORATION EQUITY US CM 25470M109 35211 3774 SH DFND 1874 0 1900 DISH NETWORK CORPORATION EQUITY US CM 25470M109 463813 49712 SH SOLE 32580 0 17132 DISH NETWORK CORP CONV BD US 25470MAB5 51142311 99800000 PRN SOLE 7 99800000 0 0 MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 458554 53012 SH SOLE 7 5500 0 47512 MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 231379 26749 SH DFND 8 23364 0 3385 MOTION ACQUISITION CORP CL A EQUITY US CM 256086109 10224 1182 SH SOLE 8 1182 0 0 DR REDDY S LABORATORIES ADR ADR-EMG MKT 256135203 452423 7947 SH SOLE 7 0 0 7947 DOCUSIGN INC EQUITY US CM 256163106 6134851 105229 SH DFND 1 0 0 105229 DOCUSIGN INC EQUITY US CM 256163106 420576 7214 SH DFND 7 7214 0 0 DOCUSIGN INC EQUITY US CM 256163106 196413 3369 SH OTR 7 3369 0 0 DOCUSIGN INC EQUITY US CM 256163106 20588295 353144 SH SOLE 7 214948 0 138196 DOCUSIGN INC EQUITY US CM 256163106 11480086 196914 SH DFND 8 86253 0 110661 DOCUSIGN INC EQUITY US CM 256163106 1328540 22788 SH OTR 8 22788 0 0 DOCUSIGN INC EQUITY US CM 256163106 7398562 126905 SH SOLE 8 126905 0 0 DOCUSIGN INC EQUITY US CM 256163106 512107 8784 SH DFND 9 8784 0 0 DOCUSIGN INC EQUITY US CM 256163106 589588 10113 SH DFND 982 0 9131 DOCUSIGN INC EQUITY US CM 256163106 2572312 44122 SH SOLE 24681 0 19441 DOLBY LABORATORIES INC EQUITY US CM 25659T107 10120561 118480 SH DFND 1 92134 0 26346 DOLBY LABORATORIES INC EQUITY US CM 25659T107 8927757 104516 SH SOLE 1 104516 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 793039 9284 SH DFND 7 0 0 9284 DOLBY LABORATORIES INC EQUITY US CM 25659T107 2994569 35057 SH SOLE 7 8582 0 26475 DOLBY LABORATORIES INC EQUITY US CM 25659T107 1991909 23319 SH DFND 8 12968 0 10351 DOLBY LABORATORIES INC EQUITY US CM 25659T107 669351 7836 SH OTR 8 7836 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 485698 5686 SH SOLE 8 5686 0 0 DOLBY LABORATORIES INC EQUITY US CM 25659T107 204068 2389 SH OTR 0 0 2389 DOLLAR GENERAL CORP EQUITY US CM 256677105 29751046 141362 SH DFND 1 29781 0 111581 DOLLAR GENERAL CORP EQUITY US CM 256677105 46301 220 SH OTR 1 220 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 5825743 27681 SH DFND 7 26451 0 1230 DOLLAR GENERAL CORP EQUITY US CM 256677105 727560 3457 SH OTR 7 3457 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 62479260 296870 SH SOLE 7 126280 0 170590 DOLLAR GENERAL CORP EQUITY US CM 256677105 52660880 250218 SH DFND 8 113314 0 136904 DOLLAR GENERAL CORP EQUITY US CM 256677105 5455123 25920 SH OTR 8 25920 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 9741141 46285 SH SOLE 8 46285 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 4044831 19219 SH DFND 9 19219 0 0 DOLLAR GENERAL CORP EQUITY US CM 256677105 758919 3606 SH DFND 1259 0 2347 DOLLAR GENERAL CORP EQUITY US CM 256677105 18588459 88323 SH OTR 0 0 88323 DOLLAR GENERAL CORP EQUITY US CM 256677105 14367473 68267 SH SOLE 29750 0 38517 DOLLAR TREE INC EQUITY US CM 256746108 42739716 297734 SH DFND 1 197233 0 100501 DOLLAR TREE INC EQUITY US CM 256746108 2563803 17860 SH OTR 1 17860 0 0 DOLLAR TREE INC EQUITY US CM 256746108 15748440 109707 SH SOLE 1 101354 0 8353 DOLLAR TREE INC EQUITY US CM 256746108 1219170 8493 SH DFND 7 8493 0 0 DOLLAR TREE INC EQUITY US CM 256746108 326720 2276 SH OTR 7 2276 0 0 DOLLAR TREE INC EQUITY US CM 256746108 49033809 341580 SH SOLE 7 157288 0 184292 DOLLAR TREE INC EQUITY US CM 256746108 52558392 366133 SH DFND 8 97607 0 268526 DOLLAR TREE INC EQUITY US CM 256746108 3689235 25700 SH OTR 8 25700 0 0 DOLLAR TREE INC EQUITY US CM 256746108 9320558 64929 SH SOLE 8 64929 0 0 DOLLAR TREE INC EQUITY US CM 256746108 2466189 17180 SH DFND 9 17180 0 0 DOLLAR TREE INC 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ENERGY INC EQUITY US CM 25746U109 35163532 628931 SH SOLE 609328 0 19603 DOMINOS PIZZA INC EQUITY US CM 25754A201 7042725 21350 SH DFND 1 3186 0 18164 DOMINOS PIZZA INC EQUITY US CM 25754A201 8906 27 SH OTR 1 27 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 2169225 6576 SH DFND 7 5401 0 1175 DOMINOS PIZZA INC EQUITY US CM 25754A201 130958 397 SH OTR 7 397 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 14581244 44203 SH SOLE 7 19749 0 24454 DOMINOS PIZZA INC EQUITY US CM 25754A201 8415973 25513 SH DFND 8 11416 0 14097 DOMINOS PIZZA INC EQUITY US CM 25754A201 1384135 4196 SH OTR 8 4196 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 3253838 9864 SH SOLE 8 7900 0 1964 DOMINOS PIZZA INC EQUITY US CM 25754A201 720766 2185 SH DFND 9 2185 0 0 DOMINOS PIZZA INC EQUITY US CM 25754A201 236517 717 SH DFND 311 0 406 DOMINOS PIZZA INC EQUITY US CM 25754A201 7992090 24228 SH OTR 0 0 24228 DOMINOS PIZZA INC EQUITY US CM 25754A201 2052121 6221 SH SOLE 4812 0 1409 DOMO INC CLASS B EQUITY US CM 257554105 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0 0 4591 DONEGAL GROUP INC EQUITY US CM 257701201 258782 16936 SH SOLE 7 0 0 16936 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 277562 6793 SH DFND 7 0 0 6793 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 619479 15161 SH SOLE 7 1058 0 14103 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 509729 12475 SH DFND 8 6272 0 6203 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 324714 7947 SH OTR 8 7947 0 0 DONNELLEY FINANCIAL SOLUTION EQUITY US CM 25787G100 95490 2337 SH SOLE 8 2337 0 0 DOORDASH INC A EQUITY US CM 25809K105 7375757 116044 SH DFND 1 0 0 116044 DOORDASH INC A EQUITY US CM 25809K105 962553 15144 SH DFND 7 12151 0 2993 DOORDASH INC A EQUITY US CM 25809K105 245596 3864 SH OTR 7 3864 0 0 DOORDASH INC A EQUITY US CM 25809K105 18315068 288154 SH SOLE 7 128672 0 159482 DOORDASH INC A EQUITY US CM 25809K105 15163128 238564 SH DFND 8 86862 0 151702 DOORDASH INC A EQUITY US CM 25809K105 1828748 28772 SH OTR 8 28772 0 0 DOORDASH INC A EQUITY US CM 25809K105 1636670 25750 SH SOLE 8 25750 0 0 DOORDASH INC A EQUITY US CM 25809K105 900010 14160 SH DFND 9 14160 0 0 DOORDASH INC A EQUITY US CM 25809K105 212164 3338 SH DFND 1421 0 1917 DOORDASH INC A EQUITY US CM 25809K105 2662910 41896 SH SOLE 32337 0 9559 DORMAN PRODUCTS INC EQUITY US CM 258278100 501171 5810 SH DFND 7 0 0 5810 DORMAN PRODUCTS INC EQUITY US CM 258278100 1054873 12229 SH SOLE 7 1131 0 11098 DORMAN PRODUCTS INC EQUITY US CM 258278100 682835 7916 SH DFND 8 6060 0 1856 DORMAN PRODUCTS INC EQUITY US CM 258278100 165878 1923 SH OTR 8 1923 0 0 DORMAN PRODUCTS INC EQUITY US CM 258278100 17856 207 SH SOLE 8 207 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 1143137 37915 SH DFND 1 0 0 37915 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 384684 12759 SH DFND 7 0 0 12759 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 16974 563 SH OTR 7 563 0 0 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 517645 17169 SH SOLE 7 2800 0 14369 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 364785 12099 SH DFND 8 10399 0 1700 DOUBLEVERIFY HOLDINGS INC EQUITY US CM 25862V105 12150 403 SH SOLE 8 403 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 877477 71166 SH DFND 1 0 0 71166 DOUGLAS EMMETT INC REST INV TS 25960P109 1712501 138889 SH DFND 7 0 0 138889 DOUGLAS EMMETT INC REST INV TS 25960P109 6262900 507940 SH SOLE 7 152903 0 355037 DOUGLAS EMMETT INC REST INV TS 25960P109 1945674 157800 SH DFND 8 45868 0 111932 DOUGLAS EMMETT INC REST INV TS 25960P109 267203 21671 SH OTR 8 21671 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 205936 16702 SH SOLE 8 16702 0 0 DOUGLAS EMMETT INC REST INV TS 25960P109 536256 43492 SH DFND 0 0 43492 DOUGLAS EMMETT INC REST INV TS 25960P109 74239 6021 SH OTR 0 0 6021 DOUGLAS EMMETT INC REST INV TS 25960P109 562556 45625 SH SOLE 45625 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 279930 8778 SH DFND 7 0 0 8778 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 612543 19208 SH SOLE 7 2511 0 16697 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 249476 7823 SH DFND 8 6349 0 1474 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 50865 1595 SH OTR 8 1595 0 0 DOUGLAS DYNAMICS INC EQUITY US CM 25960R105 4082 128 SH SOLE 8 128 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 82281 26457 SH SOLE 7 2508 0 23949 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 95888 30832 SH DFND 8 30832 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 14116 4539 SH OTR 8 4539 0 0 DOUGLAS ELLIMAN INC EQUITY US CM 25961D105 1493 480 SH SOLE 8 480 0 0 DOUYU INTERNATIONA SPON ADS 0 1 ADR-DEV MKT 25985W105 12697 10670 SH SOLE 7 0 0 10670 DOVER CORP EQUITY US CM 260003108 12735003 83816 SH DFND 1 11334 0 72482 DOVER CORP EQUITY US CM 260003108 20968 138 SH OTR 1 138 0 0 DOVER CORP EQUITY US CM 260003108 1675291 11026 SH DFND 7 6687 0 4339 DOVER CORP EQUITY US CM 260003108 185063 1218 SH OTR 7 1218 0 0 DOVER CORP EQUITY US CM 260003108 40391425 265838 SH SOLE 7 150410 0 115428 DOVER CORP EQUITY US CM 260003108 34419728 226535 SH DFND 8 59766 0 166769 DOVER CORP EQUITY US CM 260003108 2333039 15355 SH OTR 8 15355 0 0 DOVER CORP EQUITY US CM 260003108 21496623 141481 SH SOLE 8 133685 0 7796 DOVER CORP EQUITY US CM 260003108 1317016 8668 SH DFND 9 8668 0 0 DOVER CORP EQUITY US CM 260003108 1942097 12782 SH DFND 4043 0 8739 DOVER CORP EQUITY US CM 260003108 313148 2061 SH OTR 2061 0 0 DOVER CORP EQUITY US CM 260003108 6910687 45483 SH SOLE 21438 0 24045 DOW INC EQUITY US CM 260557103 33952493 619345 SH DFND 1 287228 0 332117 DOW INC EQUITY US CM 260557103 39251 716 SH OTR 1 716 0 0 DOW INC EQUITY US CM 260557103 971136 17715 SH SOLE 1 0 0 17715 DOW INC EQUITY US CM 260557103 1605623 29289 SH DFND 7 29289 0 0 DOW INC EQUITY US CM 260557103 383630 6998 SH OTR 7 6998 0 0 DOW INC EQUITY US CM 260557103 64976282 1185266 SH SOLE 7 629509 0 555757 DOW INC EQUITY US CM 260557103 30418576 554881 SH DFND 8 101893 0 452988 DOW INC EQUITY US CM 260557103 4373978 79788 SH OTR 8 79788 0 0 DOW INC EQUITY US CM 260557103 25317850 461836 SH SOLE 8 461836 0 0 DOW INC EQUITY US CM 260557103 1251595 22831 SH DFND 9 22831 0 0 DOW INC EQUITY US CM 260557103 2959458 53985 SH DFND 0 0 53985 DOW INC EQUITY US CM 260557103 15005111 273716 SH SOLE 93265 0 180451 DRAFTKINGS INC EQUITY US CM 26142V105 44392 2293 SH OTR 7 2293 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 3823581 197499 SH SOLE 7 19189 0 178310 DRAFTKINGS INC EQUITY US CM 26142V105 2093010 108110 SH DFND 8 83871 0 24239 DRAFTKINGS INC EQUITY US CM 26142V105 980003 50620 SH OTR 8 50620 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 50859 2627 SH SOLE 8 2627 0 0 DRAFTKINGS INC EQUITY US CM 26142V105 224905 11617 SH OTR 0 0 11617 DREAM FINDERS HOMES INC A EQUITY US CM 26154D100 151805 11457 SH DFND 8 10357 0 1100 DRIL QUIP INC EQUITY US CM 262037104 548438 19116 SH DFND 7 0 0 19116 DRIL QUIP INC EQUITY US CM 262037104 462970 16137 SH SOLE 7 3960 0 12177 DRIL QUIP INC EQUITY US CM 262037104 346833 12089 SH DFND 8 9477 0 2612 DRIL QUIP INC EQUITY US CM 262037104 70721 2465 SH OTR 8 2465 0 0 DRIL QUIP INC EQUITY US CM 262037104 80820 2817 SH SOLE 8 2817 0 0 DROPBOX INC EQUITY US CM 26210C104 22582695 1044528 SH DFND 1 900313 0 144215 DROPBOX INC EQUITY US CM 26210C104 29648803 1371360 SH SOLE 1 1371360 0 0 DROPBOX INC EQUITY US CM 26210C104 477435 22083 SH DFND 7 10069 0 12014 DROPBOX INC EQUITY US CM 26210C104 83691 3871 SH OTR 7 3871 0 0 DROPBOX INC EQUITY US CM 26210C104 12025952 556242 SH SOLE 7 335730 0 220512 DROPBOX INC EQUITY US CM 26210C104 1852769 85697 SH DFND 8 20249 0 65448 DROPBOX INC EQUITY US CM 26210C104 803183 37150 SH OTR 8 37150 0 0 DROPBOX INC EQUITY US CM 26210C104 9584254 443305 SH SOLE 8 443305 0 0 DROPBOX INC EQUITY US CM 26210C104 69789 3228 SH DFND 1563 0 1665 DROPBOX INC EQUITY US CM 26210C104 2402350 111117 SH SOLE 31988 0 79129 DBX 0 03 01 26 CONV BD US 26210CAC8 4718060 5300000 PRN SOLE 7 5300000 0 0 DROPBOX INC 144A CONV BD US 26210CAD6 48885853 56300000 PRN SOLE 7 56300000 0 0 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 698979 23061 SH DFND 1 4659 0 18402 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 409519 13511 SH SOLE 7 1599 0 11912 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 1018507 33603 SH DFND 8 28439 0 5164 DRIVEN BRANDS HOLDINGS INC EQUITY US CM 26210V102 368206 12148 SH SOLE 8 12148 0 0 DUCOMMUN INC EQUITY US CM 264147109 277325 5069 SH SOLE 7 300 0 4769 DUCOMMUN INC EQUITY US CM 264147109 199363 3644 SH DFND 8 3144 0 500 DUCOMMUN INC EQUITY US CM 264147109 41744 763 SH OTR 8 763 0 0 DUCOMMUN INC EQUITY US CM 264147109 5252 96 SH SOLE 8 96 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 4694936 295279 SH DFND 1 295279 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 2123874 133577 SH SOLE 1 133577 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 820297 51591 SH DFND 7 0 0 51591 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 344187 21647 SH SOLE 7 2600 0 19047 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 285739 17971 SH DFND 8 12927 0 5044 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 309780 19483 SH OTR 8 19483 0 0 DUCKHORN PORTFOLIO INC THE EQUITY US CM 26414D106 10303 648 SH SOLE 8 648 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 38656397 400709 SH DFND 1 21111 0 379598 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 71581 742 SH OTR 1 742 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 7316864 75846 SH DFND 7 49950 0 25896 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 81573199 845581 SH SOLE 7 509737 0 335844 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 20868005 216316 SH DFND 8 163210 0 53106 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 8832407 91556 SH OTR 8 91556 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 11416742 118345 SH SOLE 8 118345 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 2358499 24448 SH DFND 9 24448 0 0 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 481096 4987 SH DFND 0 0 4987 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 30876574 320064 SH OTR 0 0 320064 DUKE ENERGY CORP NPV EQUITY US CM 26441C204 55148330 571663 SH SOLE 565898 0 5765 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 1636310 139379 SH DFND 1 11093 0 128286 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 624333 53180 SH DFND 7 0 0 53180 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 892886 76055 SH SOLE 7 8297 0 67758 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 691486 58900 SH DFND 8 43423 0 15477 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 291986 24871 SH OTR 8 24871 0 0 DUN &#38 BRADSTREET HOLDINGS INC EQUITY US CM 26484T106 14922 1271 SH SOLE 8 1271 0 0 DUOLINGO EQUITY US CM 26603R106 552108 3872 SH DFND 7 0 0 3872 DUOLINGO EQUITY US CM 26603R106 1124037 7883 SH SOLE 7 995 0 6888 DUOLINGO EQUITY US CM 26603R106 1359310 9533 SH DFND 8 8463 0 1070 DUOLINGO EQUITY US CM 26603R106 392550 2753 SH OTR 8 2753 0 0 DUOLINGO EQUITY US CM 26603R106 287319 2015 SH SOLE 8 2015 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 21876429 304813 SH DFND 1 62782 0 242031 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 30574 426 SH OTR 1 426 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1432027 19953 SH DFND 7 19953 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 307534 4285 SH OTR 7 4285 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 48749557 679247 SH SOLE 7 284204 0 395043 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 25739449 358638 SH DFND 8 119160 0 239478 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 4038713 56273 SH OTR 8 56273 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 17799462 248007 SH SOLE 8 248007 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 2447788 34106 SH DFND 9 34106 0 0 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 1650064 22991 SH DFND 3060 0 19931 DUPONT DE NEMOURS INC EQUITY US CM 26614N102 9106537 126885 SH SOLE 64237 0 62648 DOXIMITY INC EQUITY US CM 26622P107 1233257 38087 SH DFND 1 0 0 38087 DOXIMITY INC EQUITY US CM 26622P107 605506 18700 SH DFND 7 0 0 18700 DOXIMITY INC EQUITY US CM 26622P107 6735 208 SH OTR 7 208 0 0 DOXIMITY INC EQUITY US CM 26622P107 1288724 39800 SH SOLE 7 4800 0 35000 DOXIMITY INC EQUITY US CM 26622P107 913116 28200 SH DFND 8 22600 0 5600 DOXIMITY INC EQUITY US CM 26622P107 364923 11270 SH OTR 8 11270 0 0 DOXIMITY INC EQUITY US CM 26622P107 25321 782 SH SOLE 8 782 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 210054 6641 SH SOLE 7 1423 0 5218 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 297891 9418 SH DFND 8 8218 0 1200 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 159036 5028 SH OTR 8 5028 0 0 DUTCH BROS INC CLASS A EQUITY US CM 26701L100 12178 385 SH SOLE 8 385 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 592524 6327 SH DFND 7 0 0 6327 DYCOM INDUSTRIES INC EQUITY US CM 267475101 1306980 13956 SH SOLE 7 1895 0 12061 DYCOM INDUSTRIES INC EQUITY US CM 267475101 865419 9241 SH DFND 8 7396 0 1845 DYCOM INDUSTRIES INC EQUITY US CM 267475101 207997 2221 SH OTR 8 2221 0 0 DYCOM INDUSTRIES INC EQUITY US CM 267475101 21727 232 SH SOLE 8 232 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 5057938 119573 SH DFND 1 1790 7501 110282 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4970250 117500 SH SOLE 1 117500 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4984590 117839 SH DFND 7 110722 0 7117 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 146231 3457 SH OTR 7 3457 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 15695246 371046 SH SOLE 7 231114 0 139932 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 9130286 215846 SH DFND 8 15170 0 200676 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 921759 21791 SH OTR 8 21791 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 782508 18499 SH SOLE 8 18499 0 0 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 78213 1849 SH DFND 260 0 1589 DYNATRACE HOLDINGS LLC EQUITY US CM 268150109 4411932 104301 SH SOLE 102571 0 1730 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 323190 32945 SH DFND 7 0 0 32945 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 540168 55063 SH SOLE 7 5903 0 49160 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 350246 35703 SH DFND 8 28510 0 7193 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 67885 6920 SH OTR 8 6920 0 0 DYNAVAX TECHNOLOGIES CORP EQUITY US CM 268158201 9192 937 SH SOLE 8 937 0 0 DYNEX CAPITAL INC REST INV TS 26817Q886 194042 16010 SH SOLE 7 2388 0 13622 DYNEX CAPITAL INC REST INV TS 26817Q886 247818 20447 SH DFND 8 10442 0 10005 DYNEX CAPITAL INC REST INV TS 26817Q886 25525 2106 SH OTR 8 2106 0 0 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 139035 12069 SH DFND 8 10969 0 1100 DYNE THERAPEUTICS INC EQUITY US CM 26818M108 1763 153 SH SOLE 8 153 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 1049715 12747 SH DFND 7 0 0 12747 ELF BEAUTY INC EQUITY US CM 26856L103 1850569 22472 SH SOLE 7 2612 0 19860 ELF BEAUTY INC EQUITY US CM 26856L103 1911426 23211 SH DFND 8 11768 0 11443 ELF BEAUTY INC EQUITY US CM 26856L103 513782 6239 SH OTR 8 6239 0 0 ELF BEAUTY INC EQUITY US CM 26856L103 27670 336 SH SOLE 8 336 0 0 EL POLLO LOCO HOLDINGS INC EQUITY US CM 268603107 162714 16967 SH SOLE 7 4379 0 12588 EOG RESOURCES EQUITY US CM 26875P101 51291652 447454 SH DFND 1 162459 0 284995 EOG RESOURCES EQUITY US CM 26875P101 387793 3383 SH OTR 1 3383 0 0 EOG RESOURCES EQUITY US CM 26875P101 812039 7084 SH SOLE 1 0 0 7084 EOG RESOURCES EQUITY US CM 26875P101 1681852 14672 SH DFND 7 3228 0 11444 EOG RESOURCES EQUITY US CM 26875P101 331281 2890 SH OTR 7 2890 0 0 EOG RESOURCES EQUITY US CM 26875P101 82452442 719292 SH SOLE 7 325150 0 394142 EOG RESOURCES EQUITY US CM 26875P101 97924855 854269 SH DFND 8 583326 0 270943 EOG RESOURCES EQUITY US CM 26875P101 7612120 66406 SH OTR 8 66406 0 0 EOG RESOURCES EQUITY US CM 26875P101 22121068 192978 SH SOLE 8 192978 0 0 EOG RESOURCES EQUITY US CM 26875P101 6727176 58686 SH DFND 9 58686 0 0 EOG RESOURCES EQUITY US CM 26875P101 3425144 29880 SH DFND 4293 18364 7223 EOG RESOURCES EQUITY US CM 26875P101 1784101 15564 SH OTR 0 0 15564 EOG RESOURCES EQUITY US CM 26875P101 16089123 140357 SH SOLE 131008 0 9349 EQT CORP NPV EQUITY US CM 26884L109 13381969 419366 SH DFND 1 241996 0 177370 EQT CORP NPV EQUITY US CM 26884L109 12413 389 SH OTR 1 389 0 0 EQT CORP NPV EQUITY US CM 26884L109 2695118 84460 SH SOLE 1 67919 0 16541 EQT CORP NPV EQUITY US CM 26884L109 9956 312 SH DFND 7 312 0 0 EQT CORP NPV EQUITY US CM 26884L109 15090622 472912 SH SOLE 7 183444 0 289468 EQT CORP NPV EQUITY US CM 26884L109 5008785 156966 SH DFND 8 121212 0 35754 EQT CORP NPV EQUITY US CM 26884L109 1185169 37141 SH OTR 8 37141 0 0 EQT CORP NPV EQUITY US CM 26884L109 2053377 64349 SH SOLE 8 64349 0 0 EQT CORP NPV EQUITY US CM 26884L109 1552740 48660 SH DFND 7395 37442 3823 EQT CORP NPV EQUITY US CM 26884L109 1844238 57795 SH OTR 0 0 57795 EQT CORP NPV EQUITY US CM 26884L109 1609158 50428 SH SOLE 47983 0 2445 EPR PROPERTIES REST INV TS 26884U109 1447876 38002 SH DFND 1 0 0 38002 EPR PROPERTIES REST INV TS 26884U109 9812617 257549 SH SOLE 7 70177 0 187372 EPR PROPERTIES REST INV TS 26884U109 3007271 78931 SH DFND 8 15643 0 63288 EPR PROPERTIES REST INV TS 26884U109 198082 5199 SH OTR 8 5199 0 0 EPR PROPERTIES REST INV TS 26884U109 20917 549 SH SOLE 8 549 0 0 EPR PROPERTIES REST INV TS 26884U109 713118 18717 SH DFND 0 0 18717 EPR PROPERTIES REST INV TS 26884U109 108052 2836 SH OTR 0 0 2836 EPR PROPERTIES REST INV TS 26884U109 766801 20126 SH SOLE 20126 0 0 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 164320 84701 SH SOLE 7 21235 0 63466 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 78791 40614 SH DFND 8 32714 0 7900 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 70358 36267 SH OTR 8 36267 0 0 CM LIFE SCIENCES III INC A EQUITY US CM 26886C107 2869 1479 SH SOLE 8 1479 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 223713 6684 SH DFND 7 0 0 6684 EAGLE BANCORP INC EQUITY US CM 268948106 582144 17393 SH SOLE 7 3351 0 14042 EAGLE BANCORP INC EQUITY US CM 268948106 287775 8598 SH DFND 8 6407 0 2191 EAGLE BANCORP INC EQUITY US CM 268948106 237670 7101 SH OTR 8 7101 0 0 EAGLE BANCORP INC EQUITY US CM 268948106 9840 294 SH SOLE 8 294 0 0 ESS TECH INC NON US EQTY 26916J106 20010 14396 SH DFND 8 14396 0 0 ESS TECH INC NON US EQTY 26916J106 60307 43386 SH OTR 8 43386 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 6125932 41744 SH DFND 1 23335 0 18409 EAGLE MATERIALS INC EQUITY US CM 26969P108 862890 5880 SH SOLE 1 0 0 5880 EAGLE MATERIALS INC EQUITY US CM 26969P108 37568 256 SH OTR 7 256 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 2837852 19338 SH SOLE 7 1673 0 17665 EAGLE MATERIALS INC EQUITY US CM 26969P108 6462870 44040 SH DFND 8 17376 0 26664 EAGLE MATERIALS INC EQUITY US CM 26969P108 406204 2768 SH OTR 8 2768 0 0 EAGLE MATERIALS INC EQUITY US CM 26969P108 45786 312 SH SOLE 8 312 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 182419 6430 SH DFND 8 1011 0 5419 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 21987 775 SH OTR 8 775 0 0 EAGLE PHARMACEUTICALS INC EQUITY US CM 269796108 1419 50 SH SOLE 8 50 0 0 EARTHSTONE ENERGY INC EQUITY US CM 27032D304 530795 40799 SH SOLE 7 2543 0 38256 EAST WEST BANCORP EQUITY US CM 27579R104 3600230 64869 SH DFND 1 7762 0 57107 EAST WEST BANCORP EQUITY US CM 27579R104 1577366 28421 SH DFND 7 0 0 28421 EAST WEST BANCORP EQUITY US CM 27579R104 4264676 76841 SH SOLE 7 8175 0 68666 EAST WEST BANCORP EQUITY US CM 27579R104 2118435 38170 SH DFND 8 31234 0 6936 EAST WEST BANCORP EQUITY US CM 27579R104 873626 15741 SH OTR 8 15741 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 564491 10171 SH SOLE 8 10171 0 0 EAST WEST BANCORP EQUITY US CM 27579R104 287102 5173 SH OTR 0 0 5173 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1707827 124296 SH DFND 7 0 0 124296 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 3737953 272049 SH SOLE 7 80466 0 191583 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 1069700 77853 SH DFND 8 17908 0 59945 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 77645 5651 SH OTR 8 5651 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 112929 8219 SH SOLE 8 8219 0 0 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 333374 24263 SH DFND 0 0 24263 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 13822 1006 SH OTR 0 0 1006 EASTERLY GOVERNMENT PROPERTI REST INV TS 27616P103 336177 24467 SH SOLE 24467 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 302034 23933 SH DFND 7 0 0 23933 EASTERN BANKSHARES INC EQUITY US CM 27627N105 1093044 86612 SH SOLE 7 7293 0 79319 EASTERN BANKSHARES INC EQUITY US CM 27627N105 603842 47848 SH DFND 8 39129 0 8719 EASTERN BANKSHARES INC EQUITY US CM 27627N105 137848 10923 SH OTR 8 10923 0 0 EASTERN BANKSHARES INC EQUITY US CM 27627N105 18564 1471 SH SOLE 8 1471 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 2695047 16302 SH DFND 1 2758 0 13544 EAST GROUP PROPERTIES REST INV TS 277276101 4862722 29414 SH DFND 7 0 0 29414 EAST GROUP PROPERTIES REST INV TS 277276101 19896097 120349 SH SOLE 7 38040 0 82309 EAST GROUP PROPERTIES REST INV TS 277276101 6489141 39252 SH DFND 8 10053 0 29199 EAST GROUP PROPERTIES REST INV TS 277276101 745759 4511 SH OTR 8 4511 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 55548 336 SH SOLE 8 336 0 0 EAST GROUP PROPERTIES REST INV TS 277276101 1701804 10294 SH DFND 0 0 10294 EAST GROUP PROPERTIES REST INV TS 277276101 266000 1609 SH OTR 0 0 1609 EAST GROUP PROPERTIES REST INV TS 277276101 1853237 11210 SH SOLE 11210 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 6719452 79671 SH DFND 1 15385 0 64286 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 11555 137 SH OTR 1 137 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 7759 92 SH DFND 7 92 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 13124232 155611 SH SOLE 7 73329 0 82282 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 4088888 48481 SH DFND 8 32864 0 15617 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1289390 15288 SH OTR 8 15288 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1398695 16584 SH SOLE 8 16584 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 510510 6053 SH DFND 9 6053 0 0 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 134944 1600 SH DFND 0 0 1600 EASTMAN CHEMICAL COMPANY EQUITY US CM 277432100 1735380 20576 SH SOLE 17506 0 3070 EBAY INC EQUITY US CM 278642103 13541813 305202 SH DFND 1 33046 0 272156 EBAY INC EQUITY US CM 278642103 19656 443 SH OTR 1 443 0 0 EBAY INC EQUITY US CM 278642103 2330313 52520 SH DFND 7 26505 0 26015 EBAY INC EQUITY US CM 278642103 244523 5511 SH OTR 7 5511 0 0 EBAY INC EQUITY US CM 278642103 37329191 841316 SH SOLE 7 314737 0 526579 EBAY INC EQUITY US CM 278642103 43757783 986202 SH DFND 8 305502 0 680700 EBAY INC EQUITY US CM 278642103 2917682 65758 SH OTR 8 65758 0 0 EBAY INC EQUITY US CM 278642103 11826868 266551 SH SOLE 8 238097 0 28454 EBAY INC EQUITY US CM 278642103 2890572 65147 SH DFND 9 65147 0 0 EBAY INC EQUITY US CM 278642103 2801699 63144 SH DFND 16230 0 46914 EBAY INC EQUITY US CM 278642103 356824 8042 SH OTR 8042 0 0 EBAY INC EQUITY US CM 278642103 12990516 292777 SH SOLE 85910 0 206867 EBIX INC EQUITY US CM 278715206 134103 10167 SH DFND 8 5319 0 4848 EBIX INC EQUITY US CM 278715206 22871 1734 SH OTR 8 1734 0 0 EBIX INC EQUITY US CM 278715206 2559 194 SH SOLE 8 194 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 467822 25578 SH SOLE 7 1834 0 23744 ECHOSTAR CORP A EQUITY US CM 278768106 275265 15050 SH DFND 8 5464 0 9586 ECHOSTAR CORP A EQUITY US CM 278768106 61143 3343 SH OTR 8 3343 0 0 ECHOSTAR CORP A EQUITY US CM 278768106 6859 375 SH SOLE 8 375 0 0 ECOLAB EQUITY US CM 278865100 92741162 560268 SH DFND 1 60274 0 499994 ECOLAB EQUITY US CM 278865100 1053930 6367 SH OTR 1 6367 0 0 ECOLAB EQUITY US CM 278865100 12353504 74630 SH SOLE 1 74630 0 0 ECOLAB EQUITY US CM 278865100 19155298 115721 SH DFND 7 57820 0 57901 ECOLAB EQUITY US CM 278865100 586638 3544 SH OTR 7 3544 0 0 ECOLAB EQUITY US CM 278865100 216042142 1305154 SH SOLE 7 1007751 0 297403 ECOLAB EQUITY US CM 278865100 82342237 497446 SH DFND 8 191990 0 305456 ECOLAB EQUITY US CM 278865100 5626199 33989 SH OTR 8 33989 0 0 ECOLAB EQUITY US CM 278865100 54395972 328617 SH SOLE 8 315436 0 13181 ECOLAB EQUITY US CM 278865100 3955174 23894 SH DFND 9 23894 0 0 ECOLAB EQUITY US CM 278865100 14562005 87972 SH DFND 16293 0 71679 ECOLAB EQUITY US CM 278865100 557174 3366 SH OTR 3366 0 0 ECOLAB EQUITY US CM 278865100 14354761 86720 SH SOLE 50691 0 36029 ECOVYST INC EQUITY US CM 27923Q109 219895 19900 SH DFND 7 0 0 19900 ECOVYST INC EQUITY US CM 27923Q109 541693 49022 SH SOLE 7 1237 0 47785 ECOVYST INC EQUITY US CM 27923Q109 467062 42268 SH DFND 8 25038 0 17230 ECOVYST INC EQUITY US CM 27923Q109 31028 2808 SH OTR 8 2808 0 0 ECOVYST INC EQUITY US CM 27923Q109 5823 527 SH SOLE 8 527 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 418346 9862 SH DFND 7 0 0 9862 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1188184 28010 SH SOLE 7 4228 0 23782 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 1160568 27359 SH DFND 8 12489 0 14870 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 152500 3595 SH OTR 8 3595 0 0 EDGEWELL PERSONAL CARE CO EQUITY US CM 28035Q102 186521 4397 SH SOLE 8 4397 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 13898112 196885 SH DFND 1 16811 0 180074 EDISON INTERNATIONAL EQUITY US CM 281020107 27742 393 SH OTR 1 393 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 1012825 14348 SH DFND 7 14348 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 228570 3238 SH OTR 7 3238 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 60738036 860434 SH SOLE 7 376516 0 483918 EDISON INTERNATIONAL EQUITY US CM 281020107 111863832 1584698 SH DFND 8 642100 0 942598 EDISON INTERNATIONAL EQUITY US CM 281020107 3025134 42855 SH OTR 8 42855 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 13054773 184938 SH SOLE 8 184938 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 5295238 75014 SH DFND 9 75014 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 2560087 36267 SH DFND 15111 0 21156 EDISON INTERNATIONAL EQUITY US CM 281020107 391139 5541 SH OTR 5541 0 0 EDISON INTERNATIONAL EQUITY US CM 281020107 23309453 330209 SH SOLE 288095 0 42114 EDITAS MEDICINE INC EQUITY US CM 28106W103 180583 24908 SH DFND 7 0 0 24908 EDITAS MEDICINE INC EQUITY US CM 28106W103 190096 26220 SH SOLE 7 2706 0 23514 EDITAS MEDICINE INC EQUITY US CM 28106W103 127013 17519 SH DFND 8 13376 0 4143 EDITAS MEDICINE INC EQUITY US CM 28106W103 31501 4345 SH OTR 8 4345 0 0 EDITAS MEDICINE INC EQUITY US CM 28106W103 3690 509 SH SOLE 8 509 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 25618916 309669 SH DFND 1 8877 0 300792 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 50962 616 SH OTR 1 616 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5504192 66532 SH DFND 7 27236 0 39296 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 793960 9597 SH OTR 7 9597 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 102007910 1233022 SH SOLE 7 673193 0 559829 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 70001411 846143 SH DFND 8 425720 0 420423 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 23860490 288414 SH OTR 8 73414 0 215000 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 50504432 610473 SH SOLE 8 576350 0 34123 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 3755859 45399 SH DFND 9 45399 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 5896415 71273 SH DFND 16936 0 54337 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 718758 8688 SH OTR 8688 0 0 EDWARDS LIFESCIENCES CORP EQUITY US CM 28176E108 37642977 455010 SH SOLE 120488 0 334522 8X8 INC EQUITY US CM 282914100 106009 25483 SH DFND 7 0 0 25483 8X8 INC EQUITY US CM 282914100 369487 88819 SH SOLE 7 11342 0 77477 8X8 INC EQUITY US CM 282914100 90821 21832 SH DFND 8 15657 0 6175 8X8 INC EQUITY US CM 282914100 143399 34471 SH OTR 8 34471 0 0 8X8 INC EQUITY US CM 282914100 3145 756 SH SOLE 8 756 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2016516 214523 SH DFND 1 0 0 214523 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 435737 46355 SH DFND 7 18044 0 28311 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 42817 4555 SH OTR 7 4555 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 7893979 839785 SH SOLE 7 442769 0 397016 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 4533301 482266 SH DFND 8 126694 0 355572 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 455731 48482 SH OTR 8 48482 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 2133866 227007 SH SOLE 8 203973 0 23034 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 183629 19535 SH DFND 9 19535 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 152581 16232 SH DFND 8954 0 7278 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 63243 6728 SH OTR 6728 0 0 ELANCO ANIMAL HEALTH INC EQUITY US CM 28414H103 836675 89008 SH SOLE 54355 0 34653 ELECTRONIC ARTS INC EQUITY US CM 285512109 41655585 345833 SH DFND 1 200634 0 145199 ELECTRONIC ARTS INC EQUITY US CM 285512109 37340 310 SH OTR 1 310 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 18417408 152905 SH SOLE 1 142655 0 10250 ELECTRONIC ARTS INC EQUITY US CM 285512109 5839175 48478 SH DFND 7 31965 0 16513 ELECTRONIC ARTS INC EQUITY US CM 285512109 286189 2376 SH OTR 7 2376 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 86005395 714034 SH SOLE 7 441925 0 272109 ELECTRONIC ARTS INC EQUITY US CM 285512109 95644648 794061 SH DFND 8 293644 0 500417 ELECTRONIC ARTS INC EQUITY US CM 285512109 4526872 37583 SH OTR 8 37583 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 29012912 240871 SH SOLE 8 225938 0 14933 ELECTRONIC ARTS INC EQUITY US CM 285512109 3692395 30655 SH DFND 9 30655 0 0 ELECTRONIC ARTS INC EQUITY US CM 285512109 8274433 68696 SH DFND 18151 0 50545 ELECTRONIC ARTS INC EQUITY US CM 285512109 14146853 117450 SH OTR 3995 0 113455 ELECTRONIC ARTS INC EQUITY US CM 285512109 8400785 69745 SH SOLE 48994 0 20751 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2197285 113790 SH DFND 1 12007 0 101783 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 779062 40345 SH DFND 7 0 0 40345 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 2487051 128796 SH SOLE 7 10415 0 118381 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 1964136 101716 SH DFND 8 55200 0 46516 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 553463 28662 SH OTR 8 28662 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 36496 1890 SH SOLE 8 1890 0 0 ELEMENT SOLUTIONS INC EQUITY US CM 28618M106 251822 13041 SH OTR 0 0 13041 ELLINGTON FINL INC EQUITY US CM 28852N109 561599 45995 SH SOLE 7 2600 0 43395 ELLINGTON FINL INC EQUITY US CM 28852N109 221856 18170 SH DFND 8 18139 0 31 ELLINGTON FINL INC EQUITY US CM 28852N109 239072 19580 SH OTR 8 19580 0 0 ELLINGTON FINL INC EQUITY US CM 28852N109 13773 1128 SH SOLE 8 1128 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 957599 34054 SH SOLE 7 3157 0 30897 EMBECTA CORP W I EQUITY US CM 29082K105 421434 14987 SH DFND 8 12987 0 2000 EMBECTA CORP W I EQUITY US CM 29082K105 182330 6484 SH OTR 8 6484 0 0 EMBECTA CORP W I EQUITY US CM 29082K105 7142 254 SH SOLE 8 254 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 7136238 43891 SH DFND 1 43891 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 8519716 52400 SH SOLE 1 52400 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 1753858 10787 SH DFND 7 0 0 10787 EMCOR GROUP INC EQUITY US CM 29084Q100 4303269 26467 SH SOLE 7 6268 0 20199 EMCOR GROUP INC EQUITY US CM 29084Q100 3107095 19110 SH DFND 8 11273 0 7837 EMCOR GROUP INC EQUITY US CM 29084Q100 1024967 6304 SH OTR 8 6304 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 712469 4382 SH SOLE 8 4382 0 0 EMCOR GROUP INC EQUITY US CM 29084Q100 330383 2032 SH OTR 0 0 2032 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 181828 17551 SH DFND 7 0 0 17551 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 76074 7343 SH SOLE 7 4977 0 2366 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 108066 10431 SH DFND 8 10224 0 207 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 98016 9461 SH OTR 8 9461 0 0 EMERGENT BIOSOLUTIONS INC EQUITY US CM 29089Q105 3730 360 SH SOLE 8 360 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 27903013 320209 SH DFND 1 31604 0 288605 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 51587 592 SH OTR 1 592 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 1125762 12919 SH SOLE 1 0 0 12919 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 6359564 72981 SH DFND 7 53828 0 19153 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 578086 6634 SH OTR 7 6634 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 70309170 806853 SH SOLE 7 364165 0 442688 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 66634564 764684 SH DFND 8 248580 0 516104 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 5852148 67158 SH OTR 8 67158 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 19370089 222287 SH SOLE 8 190594 0 31693 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 3602890 41346 SH DFND 9 41346 0 0 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 2987420 34283 SH DFND 3823 0 30460 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 4367980 50126 SH OTR 0 0 50126 EMERSON ELECTRIC US 0 05 EQUITY US CM 291011104 13422871 154038 SH SOLE 79957 0 74081 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 2857213 12484 SH DFND 1 0 0 12484 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 403040 1761 SH DFND 7 1761 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 89031 389 SH OTR 7 389 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 9785337 42755 SH SOLE 7 26790 0 15965 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 3215394 14049 SH DFND 8 3567 0 10482 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 738335 3226 SH OTR 8 3226 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 808140 3531 SH SOLE 8 3531 0 0 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 74382 325 SH DFND 143 0 182 ASPEN TECHNOLOGY INC EQUITY US CM 29109X106 733528 3205 SH SOLE 2953 0 252 EMPIRE ST RLTY TR EQUITY US CM 292104106 612903 94438 SH DFND 7 0 0 94438 EMPIRE ST RLTY TR EQUITY US CM 292104106 2813914 433577 SH SOLE 7 119715 0 313862 EMPIRE ST RLTY TR EQUITY US CM 292104106 658060 101396 SH DFND 8 20987 0 80409 EMPIRE ST RLTY TR EQUITY US CM 292104106 280900 43282 SH OTR 8 43282 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 87498 13482 SH SOLE 8 13482 0 0 EMPIRE ST RLTY TR EQUITY US CM 292104106 234503 36133 SH DFND 0 0 36133 EMPIRE ST RLTY TR EQUITY US CM 292104106 29348 4522 SH OTR 0 0 4522 EMPIRE ST RLTY TR EQUITY US CM 292104106 232686 35853 SH SOLE 35853 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 281783 6759 SH DFND 7 0 0 6759 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 773683 18558 SH SOLE 7 3316 0 15242 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 510286 12240 SH DFND 8 5208 0 7032 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 85131 2042 SH OTR 8 2042 0 0 EMPLOYERS HOLDINGS INC EQUITY US CM 292218104 13924 334 SH SOLE 8 334 0 0 ENACT HOLDINGS INC EQUITY US CM 29249E109 57722 2525 SH DFND 7 0 0 2525 ENACT HOLDINGS INC EQUITY US CM 29249E109 565945 24757 SH SOLE 7 0 0 24757 ENACT HOLDINGS INC EQUITY US CM 29249E109 252375 11040 SH DFND 8 5467 0 5573 ENBRIDGE INC COM NPV NON US EQTY 29250N105 606852 15907 SH SOLE 7 2165 0 13742 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 149790 3704 SH DFND 7 0 0 3704 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 10693549 264430 SH SOLE 7 249150 0 15280 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 147201 3640 SH DFND 8 3598 0 42 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 249757 6176 SH OTR 8 6176 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 9220 228 SH SOLE 8 228 0 0 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 24385 603 SH OTR 0 0 603 ENANTA PHARMACEUTICALS INC EQUITY US CM 29251M106 456689 11293 SH SOLE 0 0 11293 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 247861 4913 SH DFND 7 0 0 4913 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 733391 14537 SH SOLE 7 2345 0 12192 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 713111 14135 SH DFND 8 6865 0 7270 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 99689 1976 SH OTR 8 1976 0 0 ENCORE CAPITAL GROUP INC EQUITY US CM 292554102 110687 2194 SH SOLE 8 2194 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 581566 3138 SH DFND 7 0 0 3138 ENCORE WIRE CORP EQUITY US CM 292562105 1239117 6686 SH SOLE 7 733 0 5953 ENCORE WIRE CORP EQUITY US CM 292562105 1526007 8234 SH DFND 8 4204 0 4030 ENCORE WIRE CORP EQUITY US CM 292562105 754664 4072 SH OTR 8 4072 0 0 ENCORE WIRE CORP EQUITY US CM 292562105 22610 122 SH SOLE 8 122 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 741687 30994 SH SOLE 7 4530 0 26464 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 514615 21505 SH DFND 8 18262 0 3243 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 300944 12576 SH OTR 8 12576 0 0 ENDEAVOR GROUP HOLD CLASS A EQUITY US CM 29260Y109 13568 567 SH SOLE 8 567 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 3643148 67341 SH DFND 1 26977 0 40364 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 844339 15607 SH DFND 7 0 0 15607 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2400633 44374 SH SOLE 7 7154 0 37220 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 2036702 37647 SH DFND 8 22074 0 15573 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 632645 11694 SH OTR 8 11694 0 0 ENCOMPASS HEALTH CORP EQUITY US CM 29261A100 502373 9286 SH SOLE 8 9286 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 352665 15300 SH DFND 7 0 0 15300 ENERGY RECOVERY EQUITY US CM 29270J100 787595 34169 SH SOLE 7 3129 0 31040 ENERGY RECOVERY EQUITY US CM 29270J100 249470 10823 SH DFND 8 9317 0 1506 ENERGY RECOVERY EQUITY US CM 29270J100 46192 2004 SH OTR 8 2004 0 0 ENERGY RECOVERY EQUITY US CM 29270J100 111493 4837 SH SOLE 8 4837 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 340685 9818 SH DFND 1 9486 0 332 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 507626 14629 SH DFND 7 0 0 14629 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 1063138 30638 SH SOLE 7 2329 0 28309 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 581434 16756 SH DFND 8 14801 0 1955 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 149314 4303 SH OTR 8 4303 0 0 ENERGIZER HOLDINGS INC EQUITY US CM 29272W109 15789 455 SH SOLE 8 455 0 0 ENERSYS EQUITY US CM 29275Y102 588351 6772 SH DFND 7 0 0 6772 ENERSYS EQUITY US CM 29275Y102 1933688 22257 SH SOLE 7 2026 0 20231 ENERSYS EQUITY US CM 29275Y102 986175 11351 SH DFND 8 9083 0 2268 ENERSYS EQUITY US CM 29275Y102 601383 6922 SH OTR 8 6922 0 0 ENERSYS EQUITY US CM 29275Y102 25456 293 SH SOLE 8 293 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 254337 9974 SH DFND 7 0 0 9974 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 1272297 49894 SH SOLE 7 2900 0 46994 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 664735 26068 SH DFND 8 12669 0 13399 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 107355 4210 SH OTR 8 4210 0 0 ENERPAC TOOL GROUP CORP EQUITY US CM 292765104 11067 434 SH SOLE 8 434 0 0 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 112050 41500 SH SOLE 7 0 0 41500 ENEL CHILE SA 1 ADR REP 50 ORD ADR-EMG MKT 29278D105 31379 11622 SH OTR 11622 0 0 NOVUS CAPITAL CORP II A EQUITY US CM 29280W109 56440 26374 SH SOLE 7 0 0 26374 NOVUS CAPITAL CORP II A EQUITY US CM 29280W109 31030 14500 SH DFND 8 14500 0 0 ENHABIT INC W I EQUITY US CM 29332G102 612374 44024 SH DFND 1 23842 0 20182 ENHABIT INC W I EQUITY US CM 29332G102 169104 12157 SH DFND 7 0 0 12157 ENHABIT INC W I EQUITY US CM 29332G102 378046 27178 SH SOLE 7 2505 0 24673 ENHABIT INC W I EQUITY US CM 29332G102 297215 21367 SH DFND 8 14008 0 7359 ENHABIT INC W I EQUITY US CM 29332G102 81332 5847 SH OTR 8 5847 0 0 ENHABIT INC W I EQUITY US CM 29332G102 5578 401 SH SOLE 8 401 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 908457 83806 SH DFND 7 0 0 83806 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 1146558 105771 SH SOLE 7 15343 0 90428 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 868316 80103 SH DFND 8 60435 0 19668 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 204497 18865 SH OTR 8 18865 0 0 ENLINK MIDSTREAM LLC EQUITY US CM 29336T100 24412 2252 SH SOLE 8 2252 0 0 ENNIS INC EQUITY US CM 293389102 200566 9510 SH DFND 7 0 0 9510 ENNIS INC EQUITY US CM 293389102 505970 23991 SH SOLE 7 1000 0 22991 ENPHASE ENERGY INC EQUITY US CM 29355A107 13311566 63304 SH DFND 1 2327 0 60977 ENPHASE ENERGY INC EQUITY US CM 29355A107 28598 136 SH OTR 1 136 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 4173848 19849 SH SOLE 1 17875 0 1974 ENPHASE ENERGY INC EQUITY US CM 29355A107 2410650 11464 SH DFND 7 5779 0 5685 ENPHASE ENERGY INC EQUITY US CM 29355A107 434228 2065 SH OTR 7 2065 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 58174382 276652 SH SOLE 7 144462 0 132190 ENPHASE ENERGY INC EQUITY US CM 29355A107 43167750 205287 SH DFND 8 117336 0 87951 ENPHASE ENERGY INC EQUITY US CM 29355A107 3346606 15915 SH OTR 8 15915 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 6160153 29295 SH SOLE 8 29295 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 3362377 15990 SH DFND 9 15990 0 0 ENPHASE ENERGY INC EQUITY US CM 29355A107 2289108 10886 SH DFND 1043 0 9843 ENPHASE ENERGY INC EQUITY US CM 29355A107 2362496 11235 SH OTR 0 0 11235 ENPHASE ENERGY INC EQUITY US CM 29355A107 7017043 33370 SH SOLE 17965 0 15405 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 658870 6342 SH DFND 7 0 0 6342 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 1121700 10797 SH SOLE 7 600 0 10197 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 528177 5084 SH DFND 8 3874 0 1210 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 433429 4172 SH OTR 8 4172 0 0 ENPRO INDUSTRIES INC EQUITY US CM 29355X107 17142 165 SH SOLE 8 165 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 315542 7102 SH DFND 7 0 0 7102 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 683067 15374 SH SOLE 7 2846 0 12528 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 658985 14832 SH DFND 8 6401 0 8431 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 110675 2491 SH OTR 8 2491 0 0 ENOVA INTERNATIONAL INC EQUITY US CM 29357K103 12396 279 SH SOLE 8 279 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 937343 9811 SH DFND 7 0 0 9811 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 2637191 27603 SH SOLE 7 3605 0 23998 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 1463004 15313 SH DFND 8 12379 0 2934 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 717888 7514 SH OTR 8 7514 0 0 ENSIGN GROUP USD0 001 EQUITY US CM 29358P101 40987 429 SH SOLE 8 429 0 0 ENOVIX CORP EQUITY US CM 293594107 247849 16623 SH DFND 7 0 0 16623 ENOVIX CORP EQUITY US CM 293594107 446301 29933 SH SOLE 7 2067 0 27866 ENOVIX CORP EQUITY US CM 293594107 307310 20611 SH DFND 8 17248 0 3363 ENOVIX CORP EQUITY US CM 293594107 228093 15298 SH OTR 8 15298 0 0 ENOVIX CORP EQUITY US CM 293594107 4234 284 SH SOLE 8 284 0 0 ENTEGRIS INC EQUITY US CM 29362U104 6147060 74955 SH DFND 1 5174 0 69781 ENTEGRIS INC EQUITY US CM 29362U104 680109 8293 SH DFND 7 6114 0 2179 ENTEGRIS INC EQUITY US CM 29362U104 181160 2209 SH OTR 7 2209 0 0 ENTEGRIS INC EQUITY US CM 29362U104 20849566 254232 SH SOLE 7 151892 0 102340 ENTEGRIS INC EQUITY US CM 29362U104 2377060 28985 SH DFND 8 10552 0 18433 ENTEGRIS INC EQUITY US CM 29362U104 1417461 17284 SH OTR 8 17284 0 0 ENTEGRIS INC EQUITY US CM 29362U104 1248438 15223 SH SOLE 8 15223 0 0 ENTEGRIS INC EQUITY US CM 29362U104 159017 1939 SH DFND 704 0 1235 ENTEGRIS INC EQUITY US CM 29362U104 1734430 21149 SH SOLE 17779 0 3370 ENTERGY CORP EQUITY US CM 29364G103 13171862 122256 SH DFND 1 23651 0 98605 ENTERGY CORP EQUITY US CM 29364G103 23811 221 SH OTR 1 221 0 0 ENTERGY CORP EQUITY US CM 29364G103 22841 212 SH DFND 7 212 0 0 ENTERGY CORP EQUITY US CM 29364G103 26877143 249463 SH SOLE 7 109395 0 140068 ENTERGY CORP EQUITY US CM 29364G103 5333884 49507 SH DFND 8 21264 0 28243 ENTERGY CORP EQUITY US CM 29364G103 2404326 22316 SH OTR 8 22316 0 0 ENTERGY CORP EQUITY US CM 29364G103 5440116 50493 SH SOLE 8 50493 0 0 ENTERGY CORP EQUITY US CM 29364G103 131443 1220 SH DFND 0 0 1220 ENTERGY CORP EQUITY US CM 29364G103 16059725 149060 SH SOLE 147574 0 1486 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 433192 9715 SH DFND 7 0 0 9715 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 695381 15595 SH SOLE 7 1000 0 14595 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 497134 11149 SH DFND 8 8557 0 2592 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 359172 8055 SH OTR 8 8055 0 0 ENTERPRISE FINANCIAL SERVICE EQUITY US CM 293712105 7982 179 SH SOLE 8 179 0 0 ENVESTNET INC EQUITY US CM 29404K106 577430 9842 SH DFND 7 0 0 9842 ENVESTNET INC EQUITY US CM 29404K106 1304117 22228 SH SOLE 7 2531 0 19697 ENVESTNET INC EQUITY US CM 29404K106 711022 12119 SH DFND 8 9070 0 3049 ENVESTNET INC EQUITY US CM 29404K106 220423 3757 SH OTR 8 3757 0 0 ENVESTNET INC EQUITY US CM 29404K106 22295 380 SH SOLE 8 380 0 0 EPAM SYS INC EQUITY US CM 29414B104 8085558 27042 SH DFND 1 2155 498 24389 EPAM SYS INC EQUITY US CM 29414B104 17641 59 SH OTR 1 59 0 0 EPAM SYS INC EQUITY US CM 29414B104 8827078 29522 SH DFND 7 27620 0 1902 EPAM SYS INC EQUITY US CM 29414B104 258037 863 SH OTR 7 863 0 0 EPAM SYS INC EQUITY US CM 29414B104 35616581 119119 SH SOLE 7 68622 0 50497 EPAM SYS INC EQUITY US CM 29414B104 17542031 58669 SH DFND 8 39251 0 19418 EPAM SYS INC EQUITY US CM 29414B104 2250872 7528 SH OTR 8 7528 0 0 EPAM SYS INC EQUITY US CM 29414B104 2237417 7483 SH SOLE 8 7483 0 0 EPAM SYS INC EQUITY US CM 29414B104 942747 3153 SH DFND 9 3153 0 0 EPAM SYS INC EQUITY US CM 29414B104 3889392 13008 SH DFND 4902 7758 348 EPAM SYS INC EQUITY US CM 29414B104 3168802 10598 SH SOLE 8446 0 2152 ENVIVA PARTNERS LP EQUITY US CM 29415B103 556315 19263 SH DFND 1 2132 0 17131 ENVIVA PARTNERS LP EQUITY US CM 29415B103 4476 155 SH OTR 7 155 0 0 ENVIVA PARTNERS LP EQUITY US CM 29415B103 549817 19038 SH SOLE 7 1072 0 17966 ENVIVA PARTNERS LP EQUITY US CM 29415B103 262981 9106 SH DFND 8 7651 0 1455 ENVIVA PARTNERS LP EQUITY US CM 29415B103 69659 2412 SH OTR 8 2412 0 0 ENVIVA PARTNERS LP EQUITY US CM 29415B103 86784 3005 SH SOLE 8 3005 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 3156140 77205 SH DFND 1 15131 0 62074 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1260330 30830 SH DFND 7 0 0 30830 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 3042371 74422 SH SOLE 7 8309 0 66113 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 1994495 48789 SH DFND 8 38144 0 10645 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 783833 19174 SH OTR 8 19174 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 626118 15316 SH SOLE 8 15316 0 0 ENVISTA HOLDINGS CORP EQUITY US CM 29415F104 251453 6151 SH OTR 0 0 6151 EPLUS INC COM USD0 01 EQUITY US CM 294268107 503935 10276 SH DFND 7 0 0 10276 EPLUS INC COM USD0 01 EQUITY US CM 294268107 563176 11484 SH SOLE 7 668 0 10816 EPLUS INC COM USD0 01 EQUITY US CM 294268107 318711 6499 SH DFND 8 4717 0 1782 EPLUS INC COM USD0 01 EQUITY US CM 294268107 93666 1910 SH OTR 8 1910 0 0 EPLUS INC COM USD0 01 EQUITY US CM 294268107 10593 216 SH SOLE 8 216 0 0 EQUIFAX INC EQUITY US CM 294429105 12536526 61805 SH DFND 1 2604 0 59201 EQUIFAX INC EQUITY US CM 294429105 24341 120 SH OTR 1 120 0 0 EQUIFAX INC EQUITY US CM 294429105 1712375 8442 SH DFND 7 4751 0 3691 EQUIFAX INC EQUITY US CM 294429105 283774 1399 SH OTR 7 1399 0 0 EQUIFAX INC EQUITY US CM 294429105 32722148 161320 SH SOLE 7 66941 0 94379 EQUIFAX INC EQUITY US CM 294429105 12657419 62401 SH DFND 8 20053 0 42348 EQUIFAX INC EQUITY US CM 294429105 2812174 13864 SH OTR 8 13864 0 0 EQUIFAX INC EQUITY US CM 294429105 3718869 18334 SH SOLE 8 18334 0 0 EQUIFAX INC EQUITY US CM 294429105 540163 2663 SH DFND 9 2663 0 0 EQUIFAX INC EQUITY US CM 294429105 545437 2689 SH DFND 1014 0 1675 EQUIFAX INC EQUITY US CM 294429105 4278910 21095 SH SOLE 15852 0 5243 EQUINIX INC REST INV TS 29444U700 32059601 44463 SH DFND 1 405 0 44058 EQUINIX INC REST INV TS 29444U700 67778 94 SH OTR 1 94 0 0 EQUINIX INC REST INV TS 29444U700 28762286 39890 SH DFND 7 3701 0 36189 EQUINIX INC REST INV TS 29444U700 897695 1245 SH OTR 7 1245 0 0 EQUINIX INC REST INV TS 29444U700 266941266 370217 SH SOLE 7 130420 0 239797 EQUINIX INC REST INV TS 29444U700 79623727 110429 SH DFND 8 34741 0 75688 EQUINIX INC REST INV TS 29444U700 7689892 10665 SH OTR 8 10665 0 0 EQUINIX INC REST INV TS 29444U700 29475394 40879 SH SOLE 8 35929 0 4950 EQUINIX INC REST INV TS 29444U700 2930307 4064 SH DFND 9 4064 0 0 EQUINIX INC REST INV TS 29444U700 22405597 31074 SH DFND 2389 0 28685 EQUINIX INC REST INV TS 29444U700 908510 1260 SH OTR 1260 0 0 EQUINIX INC REST INV TS 29444U700 36464435 50572 SH SOLE 39339 0 11233 EQUINOR ASA SP ADR REP 1 ORD SHS ADR-DEV MKT 29446M102 2153971 75764 SH DFND 1 75764 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 4792007 188736 SH DFND 1 3581 0 185155 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 6108555 240589 SH SOLE 1 240589 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 842288 33174 SH DFND 7 18023 0 15151 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 76018 2994 SH OTR 7 2994 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 17084753 672893 SH SOLE 7 209946 0 462947 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 8678480 341807 SH DFND 8 156410 0 185397 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1098778 43276 SH OTR 8 43276 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2218502 87377 SH SOLE 8 65828 0 21549 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 531971 20952 SH DFND 9 20952 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 1000594 39409 SH DFND 13124 0 26285 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 119663 4713 SH OTR 4713 0 0 EQUITABLE HOLDINGS INC EQUITY US CM 29452E101 2248056 88541 SH SOLE 58672 0 29869 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 701143 121305 SH DFND 7 0 0 121305 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 1353537 234176 SH SOLE 7 31346 0 202830 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 909656 157380 SH DFND 8 89426 0 67954 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 165487 28631 SH OTR 8 28631 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 225877 39079 SH SOLE 8 39079 0 0 EQUITRANS MIDSTREAM CORP EQUITY US CM 294600101 83822 14502 SH OTR 0 0 14502 EQUITY COMMONWEALTH REST INV TS 294628102 319452 15425 SH DFND 7 0 0 15425 EQUITY COMMONWEALTH REST INV TS 294628102 1312144 63358 SH SOLE 7 2333 0 61025 EQUITY COMMONWEALTH REST INV TS 294628102 2073299 100111 SH DFND 8 25728 0 74383 EQUITY COMMONWEALTH REST INV TS 294628102 398253 19230 SH OTR 8 19230 0 0 EQUITY COMMONWEALTH REST INV TS 294628102 12654 611 SH SOLE 8 611 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 6669365 99350 SH DFND 1 10240 0 89110 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 5805402 86480 SH DFND 7 5288 0 81192 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 167623 2497 SH OTR 7 2497 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 42824509 637934 SH SOLE 7 249979 0 387955 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 15720235 234176 SH DFND 8 44293 0 189883 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1299771 19362 SH OTR 8 19362 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 1660192 24731 SH SOLE 8 24731 0 0 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 3856887 57454 SH DFND 0 0 57454 EQUITY LIFESTYLE PROPERTIES INC REST INV TS 29472R108 4703799 70070 SH SOLE 68809 0 1261 EQUITY RESIDENTIAL REST INV TS 29476L107 11663460 194391 SH DFND 1 18589 0 175802 EQUITY RESIDENTIAL REST INV TS 29476L107 20700 345 SH OTR 1 345 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 10353120 172552 SH DFND 7 14615 0 157937 EQUITY RESIDENTIAL REST INV TS 29476L107 219060 3651 SH OTR 7 3651 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 81957300 1365955 SH SOLE 7 509673 0 856282 EQUITY RESIDENTIAL REST INV TS 29476L107 47097480 784958 SH DFND 8 227389 0 557569 EQUITY RESIDENTIAL REST INV TS 29476L107 2648220 44137 SH OTR 8 44137 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 6546360 109106 SH SOLE 8 109106 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 1508160 25136 SH DFND 9 25136 0 0 EQUITY RESIDENTIAL REST INV TS 29476L107 7320060 122001 SH DFND 2665 0 119336 EQUITY RESIDENTIAL REST INV TS 29476L107 12227760 203796 SH SOLE 146035 0 57761 ERASCA INC EQUITY US CM 29479A108 142873 47466 SH DFND 7 0 0 47466 ERASCA INC EQUITY US CM 29479A108 71867 23876 SH SOLE 7 1000 0 22876 ERIE INDTY CO CL A EQUITY US CM 29530P102 32807921 141621 SH DFND 1 129718 0 11903 ERIE INDTY CO CL A EQUITY US CM 29530P102 2379148 10270 SH SOLE 1 0 0 10270 ERIE INDTY CO CL A EQUITY US CM 29530P102 1184709 5114 SH DFND 7 4187 0 927 ERIE INDTY CO CL A EQUITY US CM 29530P102 35212 152 SH OTR 7 152 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 7408024 31978 SH SOLE 7 16483 0 15495 ERIE INDTY CO CL A EQUITY US CM 29530P102 23994416 103576 SH DFND 8 40818 0 62758 ERIE INDTY CO CL A EQUITY US CM 29530P102 788107 3402 SH OTR 8 3402 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 1732585 7479 SH SOLE 8 7479 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 590270 2548 SH DFND 9 2548 0 0 ERIE INDTY CO CL A EQUITY US CM 29530P102 88494 382 SH DFND 182 0 200 ERIE INDTY CO CL A EQUITY US CM 29530P102 6339376 27365 SH OTR 0 0 27365 ERIE INDTY CO CL A EQUITY US CM 29530P102 7239607 31251 SH SOLE 30482 0 769 ESAB CORP W I EQUITY US CM 29605J106 2130950 36075 SH DFND 1 18721 0 17354 ESAB CORP W I EQUITY US CM 29605J106 1412010 23904 SH SOLE 7 1822 0 22082 ESAB CORP W I EQUITY US CM 29605J106 825267 13971 SH DFND 8 10974 0 2997 ESAB CORP W I EQUITY US CM 29605J106 341011 5773 SH OTR 8 5773 0 0 ESAB CORP W I EQUITY US CM 29605J106 19139 324 SH SOLE 8 324 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 1024179 10730 SH SOLE 7 1211 0 9519 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 1020933 10696 SH DFND 8 6001 0 4695 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 174196 1825 SH OTR 8 1825 0 0 ESCO TECHNOLOGIES INC EQUITY US CM 296315104 210563 2206 SH SOLE 8 2206 0 0 ESPERION THERAPEUT EQUITY US CM 29664W105 52084 32757 SH DFND 7 0 0 32757 ESPERION THERAPEUT EQUITY US CM 29664W105 101203 63650 SH SOLE 7 5346 0 58304 ESPERION THERAPEUT EQUITY US CM 29664W105 23969 15075 SH DFND 8 10882 0 4193 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 2172163 87411 SH DFND 7 0 0 87411 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 9871191 397231 SH SOLE 7 123575 0 273656 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 3153440 126899 SH DFND 8 30264 0 96635 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 470982 18953 SH OTR 8 18953 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 19060 767 SH SOLE 8 767 0 0 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 881579 35476 SH DFND 0 0 35476 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 90926 3659 SH OTR 0 0 3659 ESSENTIAL PROPERTI REALTY REST INV TS 29670E107 907373 36514 SH SOLE 36514 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6204498 142142 SH DFND 1 19842 0 122300 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1345511 30825 SH DFND 7 7442 0 23383 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 120081 2751 SH OTR 7 2751 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 26983033 618168 SH SOLE 7 343713 0 274455 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 7178854 164464 SH DFND 8 19329 0 145135 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 1403871 32162 SH OTR 8 32162 0 0 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 6314234 144656 SH SOLE 8 130640 0 14016 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 743229 17027 SH DFND 12364 0 4663 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 838168 19202 SH OTR 3127 0 16075 ESSENTIAL UTILITIES INC EQUITY US CM 29670G102 9818238 224931 SH SOLE 183702 0 41229 ESSEX PROPERTY TRUST REST INV TS 297178105 6615725 31633 SH DFND 1 1988 0 29645 ESSEX PROPERTY TRUST REST INV TS 297178105 11921 57 SH OTR 1 57 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 6559258 31363 SH DFND 7 2414 0 28949 ESSEX PROPERTY TRUST REST INV TS 297178105 108335 518 SH OTR 7 518 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 54392295 260076 SH SOLE 7 91348 0 168728 ESSEX PROPERTY TRUST REST INV TS 297178105 40980774 195949 SH DFND 8 73056 0 122893 ESSEX PROPERTY TRUST REST INV TS 297178105 1517311 7255 SH OTR 8 7255 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 4447780 21267 SH SOLE 8 21267 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 718605 3436 SH DFND 9 3436 0 0 ESSEX PROPERTY TRUST REST INV TS 297178105 4303683 20578 SH DFND 372 0 20206 ESSEX PROPERTY TRUST REST INV TS 297178105 6520776 31179 SH SOLE 25847 0 5332 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 235113 8562 SH DFND 7 0 0 8562 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 210426 7663 SH SOLE 7 2567 0 5096 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 348056 12675 SH DFND 8 4976 0 7699 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 44897 1635 SH OTR 8 1635 0 0 ETHAN ALLEN INTERIORS EQUITY US CM 297602104 49703 1810 SH SOLE 8 1810 0 0 ETSY INC EQUITY US CM 29786A106 6627029 59526 SH DFND 1 152 0 59374 ETSY INC EQUITY US CM 29786A106 12246 110 SH OTR 1 110 0 0 ETSY INC EQUITY US CM 29786A106 1247230 11203 SH DFND 7 5661 0 5542 ETSY INC EQUITY US CM 29786A106 208744 1875 SH OTR 7 1875 0 0 ETSY INC EQUITY US CM 29786A106 18129311 162843 SH SOLE 7 67677 0 95166 ETSY INC EQUITY US CM 29786A106 12818425 115139 SH DFND 8 46061 0 69078 ETSY INC EQUITY US CM 29786A106 1627533 14619 SH OTR 8 14619 0 0 ETSY INC EQUITY US CM 29786A106 11941590 107263 SH SOLE 8 107263 0 0 ETSY INC EQUITY US CM 29786A106 469033 4213 SH DFND 9 4213 0 0 ETSY INC EQUITY US CM 29786A106 429066 3854 SH DFND 748 0 3106 ETSY INC EQUITY US CM 29786A106 4590693 41235 SH SOLE 17854 0 23381 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 332776 57178 SH DFND 7 0 0 57178 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 494479 84962 SH SOLE 7 11908 0 73054 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 334702 57509 SH DFND 8 50093 0 7416 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 79594 13676 SH OTR 8 13676 0 0 E2OPEN PARENT HOLDINGS INC NON US EQTY 29788T103 12350 2122 SH SOLE 8 2122 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2708651 24206 SH DFND 1 4158 0 20048 EURONET WORLDWIDE INC EQUITY US CM 298736109 28423 254 SH OTR 7 254 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 2436399 21773 SH SOLE 7 2418 0 19355 EURONET WORLDWIDE INC EQUITY US CM 298736109 1490956 13324 SH DFND 8 10980 0 2344 EURONET WORLDWIDE INC EQUITY US CM 298736109 708439 6331 SH OTR 8 6331 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 39613 354 SH SOLE 8 354 0 0 EURONET WORLDWIDE INC EQUITY US CM 298736109 210596 1882 SH OTR 0 0 1882 EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 161234 8486 SH DFND 7 0 0 8486 EUROPEAN WAX CENTER INC A EQUITY US CM 29882P106 241319 12701 SH SOLE 7 0 0 12701 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 216044 25180 SH DFND 7 0 0 25180 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 446203 52005 SH SOLE 7 5344 0 46661 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 186254 21708 SH DFND 8 16687 0 5021 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 34783 4054 SH OTR 8 4054 0 0 EVENTBRITE INC CLASS A EQUITY US CM 29975E109 5328 621 SH SOLE 8 621 0 0 EVERCORE INC EQUITY US CM 29977A105 3609894 31287 SH DFND 1 16574 0 14713 EVERCORE INC EQUITY US CM 29977A105 7568120 65593 SH SOLE 1 65593 0 0 EVERCORE INC EQUITY US CM 29977A105 690088 5981 SH DFND 7 0 0 5981 EVERCORE INC EQUITY US CM 29977A105 1933192 16755 SH SOLE 7 2083 0 14672 EVERCORE INC EQUITY US CM 29977A105 1648203 14285 SH DFND 8 8061 0 6224 EVERCORE INC EQUITY US CM 29977A105 599976 5200 SH OTR 8 5200 0 0 EVERCORE INC EQUITY US CM 29977A105 21807 189 SH SOLE 8 189 0 0 EVERCOMMERCE INC EQUITY US CM 29977X105 165566 15649 SH DFND 7 0 0 15649 EVERBRIDGE INC EQUITY US CM 29978A104 213533 6159 SH DFND 7 0 0 6159 EVERBRIDGE INC EQUITY US CM 29978A104 544423 15703 SH SOLE 7 1445 0 14258 EVERBRIDGE INC EQUITY US CM 29978A104 449011 12951 SH DFND 8 10718 0 2233 EVERBRIDGE INC EQUITY US CM 29978A104 285091 8223 SH OTR 8 8223 0 0 EVERBRIDGE INC EQUITY US CM 29978A104 9846 284 SH SOLE 8 284 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 452211 26368 SH DFND 7 0 0 26368 EVERI HOLDINGS INC EQUITY US CM 30034T103 1085458 63292 SH SOLE 7 3535 0 59757 EVERI HOLDINGS INC EQUITY US CM 30034T103 331647 19338 SH DFND 8 17633 0 1705 EVERI HOLDINGS INC EQUITY US CM 30034T103 102506 5977 SH OTR 8 5977 0 0 EVERI HOLDINGS INC EQUITY US CM 30034T103 12674 739 SH SOLE 8 739 0 0 EVERGY INC EQUITY US CM 30034W106 8467259 138535 SH DFND 1 32154 0 106381 EVERGY INC EQUITY US CM 30034W106 15097 247 SH OTR 1 247 0 0 EVERGY INC EQUITY US CM 30034W106 16686 273 SH DFND 7 273 0 0 EVERGY INC EQUITY US CM 30034W106 15115404 247307 SH SOLE 7 146247 0 101060 EVERGY INC EQUITY US CM 30034W106 5311267 86899 SH DFND 8 68700 0 18199 EVERGY INC EQUITY US CM 30034W106 1574146 25755 SH OTR 8 25755 0 0 EVERGY INC EQUITY US CM 30034W106 1647184 26950 SH SOLE 8 26950 0 0 EVERGY INC EQUITY US CM 30034W106 782092 12796 SH DFND 9 12796 0 0 EVERGY INC EQUITY US CM 30034W106 94003 1538 SH DFND 0 0 1538 EVERGY INC EQUITY US CM 30034W106 7558649 123669 SH OTR 0 0 123669 EVERGY INC EQUITY US CM 30034W106 9997582 163573 SH SOLE 163573 0 0 EVERTEC INC NON US EQTY 30040P103 343643 10182 SH DFND 7 0 0 10182 EVERTEC INC NON US EQTY 30040P103 701224 20777 SH SOLE 7 3113 0 17664 EVERTEC INC NON US EQTY 30040P103 487283 14438 SH DFND 8 11078 0 3360 EVERTEC INC NON US EQTY 30040P103 371925 11020 SH OTR 8 11020 0 0 EVERTEC INC NON US EQTY 30040P103 14074 417 SH SOLE 8 417 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 14760305 188606 SH DFND 1 20966 0 167640 EVERSOURCE ENERGY EQUITY US CM 30040W108 28095 359 SH OTR 1 359 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 7394005 94480 SH DFND 7 24257 0 70223 EVERSOURCE ENERGY EQUITY US CM 30040W108 259980 3322 SH OTR 7 3322 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 88071143 1125366 SH SOLE 7 601863 0 523503 EVERSOURCE ENERGY EQUITY US CM 30040W108 90670549 1158581 SH DFND 8 781135 0 377446 EVERSOURCE ENERGY EQUITY US CM 30040W108 3301711 42189 SH OTR 8 42189 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 30779032 393292 SH SOLE 8 374631 0 18661 EVERSOURCE ENERGY EQUITY US CM 30040W108 8389472 107200 SH DFND 9 107200 0 0 EVERSOURCE ENERGY EQUITY US CM 30040W108 3854618 49254 SH DFND 16330 0 32924 EVERSOURCE ENERGY EQUITY US CM 30040W108 10496466 134123 SH OTR 4948 0 129175 EVERSOURCE ENERGY EQUITY US CM 30040W108 28432327 363306 SH SOLE 259890 0 103416 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 50276 3617 SH DFND 7 0 0 3617 EVERQUOTE INC CLASS A EQUITY US CM 30041R108 121472 8739 SH SOLE 7 0 0 8739 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 80184 25700 SH SOLE 7 2800 0 22900 EVOLV TECHNOLOGIES HOLDINGS EQUITY US CM 30049H102 47424 15200 SH DFND 8 11400 0 3800 EVOLENT HEALTH INC A EQUITY US CM 30050B101 523516 16133 SH DFND 7 0 0 16133 EVOLENT HEALTH INC A EQUITY US CM 30050B101 1527811 47082 SH SOLE 7 4469 0 42613 EVOLENT HEALTH INC A EQUITY US CM 30050B101 894938 27579 SH DFND 8 20863 0 6716 EVOLENT HEALTH INC A EQUITY US CM 30050B101 174678 5383 SH OTR 8 5383 0 0 EVOLENT HEALTH INC A EQUITY US CM 30050B101 16160 498 SH SOLE 8 498 0 0 EVOLUS INC EQUITY US CM 30052C107 113449 13410 SH DFND 7 0 0 13410 EVOLUS INC EQUITY US CM 30052C107 233944 27653 SH SOLE 7 2500 0 25153 EVOLUS INC EQUITY US CM 30052C107 162449 19202 SH DFND 8 16002 0 3200 EVOLUS INC EQUITY US CM 30052C107 8029 949 SH SOLE 8 949 0 0 EVGO INC EQUITY US CM 30052F100 249171 31986 SH DFND 7 0 0 31986 EVGO INC EQUITY US CM 30052F100 92530 11878 SH SOLE 7 0 0 11878 EVGO INC EQUITY US CM 30052F100 158994 20410 SH DFND 8 16410 0 4000 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 93508106 1880694 SH DFND 1 239565 0 1641129 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 5297815 106553 SH SOLE 1 106553 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 2890273 58131 SH DFND 7 1557 0 56574 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 3234535 65055 SH SOLE 7 7355 0 57700 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 1618535 32553 SH DFND 8 27478 0 5075 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 776030 15608 SH OTR 8 15608 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 561239 11288 SH SOLE 8 11288 0 0 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 228911 4604 SH OTR 0 0 4604 EVOQUA WATER TECHNOLOGIES CORP EQUITY US CM 30057T105 855383 17204 SH SOLE 17204 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 5447923 80341 SH DFND 1 0 0 80341 EXACT SCIENCES CORP EQUITY US CM 30063P105 864306 12746 SH DFND 7 7079 0 5667 EXACT SCIENCES CORP EQUITY US CM 30063P105 127483 1880 SH OTR 7 1880 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 15850045 233742 SH SOLE 7 99055 0 134687 EXACT SCIENCES CORP EQUITY US CM 30063P105 11075069 163325 SH DFND 8 72828 0 90497 EXACT SCIENCES CORP EQUITY US CM 30063P105 1357149 20014 SH OTR 8 20014 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 2699381 39808 SH SOLE 8 30674 0 9134 EXACT SCIENCES CORP EQUITY US CM 30063P105 692883 10218 SH DFND 9 10218 0 0 EXACT SCIENCES CORP EQUITY US CM 30063P105 982295 14486 SH DFND 208 0 14278 EXACT SCIENCES CORP EQUITY US CM 30063P105 1923498 28366 SH SOLE 23873 0 4493 EXACT SCIENCES CORP CONV BD US 30063PAC9 19599424 22250000 PRN SOLE 7 22250000 0 0 ROBO GLOBAL HEALTHCARE Equity 301505723 35173 1180 SH DFND 1 1180 0 0 EXELON CORP EQUITY US CM 30161N101 22357447 533718 SH DFND 1 71120 0 462598 EXELON CORP EQUITY US CM 30161N101 38958 930 SH OTR 1 930 0 0 EXELON CORP EQUITY US CM 30161N101 1756867 41940 SH DFND 7 41940 0 0 EXELON CORP EQUITY US CM 30161N101 364611 8704 SH OTR 7 8704 0 0 EXELON CORP EQUITY US CM 30161N101 99646214 2378759 SH SOLE 7 1149141 0 1229618 EXELON CORP EQUITY US CM 30161N101 124313811 2967625 SH DFND 8 1624623 0 1343002 EXELON CORP EQUITY US CM 30161N101 4880017 116496 SH OTR 8 116496 0 0 EXELON CORP EQUITY US CM 30161N101 35116890 838312 SH SOLE 8 783275 0 55037 EXELON CORP EQUITY US CM 30161N101 8585900 204963 SH DFND 9 204963 0 0 EXELON CORP EQUITY US CM 30161N101 2857234 68208 SH DFND 20395 0 47813 EXELON CORP EQUITY US CM 30161N101 581266 13876 SH OTR 13876 0 0 EXELON CORP EQUITY US CM 30161N101 36067834 861013 SH SOLE 753772 0 107241 EXELIXIS INC EQUITY US CM 30161Q104 3369557 173599 SH DFND 1 47000 0 126599 EXELIXIS INC EQUITY US CM 30161Q104 1244511 64117 SH DFND 7 0 0 64117 EXELIXIS INC EQUITY US CM 30161Q104 35792 1844 SH OTR 7 1844 0 0 EXELIXIS INC EQUITY US CM 30161Q104 2843158 146479 SH SOLE 7 15485 0 130994 EXELIXIS INC EQUITY US CM 30161Q104 2402686 123786 SH DFND 8 74585 0 49201 EXELIXIS INC EQUITY US CM 30161Q104 736784 37959 SH OTR 8 37959 0 0 EXELIXIS INC EQUITY US CM 30161Q104 44992 2318 SH SOLE 8 2318 0 0 EXELIXIS INC EQUITY US CM 30161Q104 205397 10582 SH OTR 0 0 10582 F&#38G ANNUITIES &#38 LIFE INC EQUITY US CM 30190A104 218219 12043 SH DFND 1 3354 0 8689 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 1123909 6945 SH DFND 7 0 0 6945 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 2309638 14272 SH SOLE 7 1884 0 12388 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 2191988 13545 SH DFND 8 6937 0 6608 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 382081 2361 SH OTR 8 2361 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 47740 295 SH SOLE 8 295 0 0 EXLSERVICE HOLDINGS INC EQUITY US CM 302081104 225591 1394 SH OTR 0 0 1394 EXPEDIA GROUP INC EQUITY US CM 30212P303 28964231 298508 SH DFND 1 228496 3206 66806 EXPEDIA GROUP INC EQUITY US CM 30212P303 451481 4653 SH OTR 1 4653 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 4342869 44758 SH SOLE 1 32037 0 12721 EXPEDIA GROUP INC EQUITY US CM 30212P303 6327133 65208 SH DFND 7 49153 0 16055 EXPEDIA GROUP INC EQUITY US CM 30212P303 204054 2103 SH OTR 7 2103 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 21773629 224401 SH SOLE 7 86146 0 138255 EXPEDIA GROUP INC EQUITY US CM 30212P303 20730266 213648 SH DFND 8 116696 0 96952 EXPEDIA GROUP INC EQUITY US CM 30212P303 1610989 16603 SH OTR 8 16603 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 4385562 45198 SH SOLE 8 45198 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 924308 9526 SH DFND 9 9526 0 0 EXPEDIA GROUP INC EQUITY US CM 30212P303 4210132 43390 SH DFND 8274 34160 956 EXPEDIA GROUP INC EQUITY US CM 30212P303 4469493 46063 SH OTR 0 0 46063 EXPEDIA GROUP INC EQUITY US CM 30212P303 4467164 46039 SH SOLE 18847 0 27192 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 438757 34575 SH SOLE 7 2400 0 32175 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 307999 24271 SH DFND 8 15443 0 8828 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 214042 16867 SH OTR 8 16867 0 0 EXP WORLD HOLDINGS INC EQUITY US CM 30212W100 6396 504 SH SOLE 8 504 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 29635053 269116 SH DFND 1 184029 0 85087 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 17069 155 SH OTR 1 155 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 27567000 250336 SH SOLE 1 250336 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 7076862 64265 SH DFND 7 32939 0 31326 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 200309 1819 SH OTR 7 1819 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 37848244 343700 SH SOLE 7 178935 0 164765 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 67838545 616042 SH DFND 8 267547 0 348495 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 2092280 19000 SH OTR 8 19000 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 21103617 191642 SH SOLE 8 182583 0 9059 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 5130160 46587 SH DFND 9 46587 0 0 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 1565025 14212 SH DFND 5275 0 8937 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 17592772 159760 SH OTR 2280 0 157480 EXPEDITORS INTL WASHINGTON EQUITY US CM 302130109 9396540 85330 SH SOLE 26884 0 58446 EXPONENT INC EQUITY US CM 30214U102 972775 9758 SH DFND 7 0 0 9758 EXPONENT INC EQUITY US CM 30214U102 2486069 24938 SH SOLE 7 2421 0 22517 EXPONENT INC EQUITY US CM 30214U102 1446702 14512 SH DFND 8 11588 0 2924 EXPONENT INC EQUITY US CM 30214U102 668920 6710 SH OTR 8 6710 0 0 EXPONENT INC EQUITY US CM 30214U102 30405 305 SH SOLE 8 305 0 0 EXPONENT INC EQUITY US CM 30214U102 200477 2011 SH OTR 0 0 2011 EXTRA SPACE STORAGE INC REST INV TS 30225T102 11639231 71437 SH DFND 1 7606 0 63831 EXTRA SPACE STORAGE INC REST INV TS 30225T102 20855 128 SH OTR 1 128 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 9900767 60767 SH DFND 7 5625 0 55142 EXTRA SPACE STORAGE INC REST INV TS 30225T102 193235 1186 SH OTR 7 1186 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 84093550 516133 SH SOLE 7 186176 0 329957 EXTRA SPACE STORAGE INC REST INV TS 30225T102 44723796 274497 SH DFND 8 132657 0 141840 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2452097 15050 SH OTR 8 15050 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 6981388 42849 SH SOLE 8 42849 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 2983574 18312 SH DFND 9 18312 0 0 EXTRA SPACE STORAGE INC REST INV TS 30225T102 5807640 35645 SH DFND 1011 0 34634 EXTRA SPACE STORAGE INC REST INV TS 30225T102 9853192 60475 SH SOLE 53172 0 7303 EXTREME NETWORKS EQUITY US CM 30226D106 408002 21339 SH DFND 7 0 0 21339 EXTREME NETWORKS EQUITY US CM 30226D106 949786 49675 SH SOLE 7 8304 0 41371 EXTREME NETWORKS EQUITY US CM 30226D106 1192801 62385 SH DFND 8 29878 0 32507 EXTREME NETWORKS EQUITY US CM 30226D106 163208 8536 SH OTR 8 8536 0 0 EXTREME NETWORKS EQUITY US CM 30226D106 20248 1059 SH SOLE 8 1059 0 0 EZCORP INC CL A EQUITY US CM 302301106 147954 17204 SH DFND 7 0 0 17204 EZCORP INC CL A EQUITY US CM 302301106 89552 10413 SH SOLE 7 3962 0 6451 EZCORP INC CL A EQUITY US CM 302301106 118413 13769 SH DFND 8 0 0 13769 EXXON MOBIL CORP EQUITY US CM 30231G102 237976455 2170130 SH DFND 1 174943 0 1995187 EXXON MOBIL CORP EQUITY US CM 30231G102 773213 7051 SH OTR 1 7051 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 2118741 19321 SH SOLE 1 0 0 19321 EXXON MOBIL CORP EQUITY US CM 30231G102 482833 4403 SH DFND 7 4403 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 501367165 4572015 SH SOLE 7 2290822 0 2281193 EXXON MOBIL CORP EQUITY US CM 30231G102 119736767 1091891 SH DFND 8 422453 0 669438 EXXON MOBIL CORP EQUITY US CM 30231G102 53035962 483640 SH OTR 8 483640 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 137213391 1251262 SH SOLE 8 1251262 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 13708158 125006 SH DFND 9 125006 0 0 EXXON MOBIL CORP EQUITY US CM 30231G102 36931624 336783 SH DFND 19428 16438 300917 EXXON MOBIL CORP EQUITY US CM 30231G102 7544060 68795 SH OTR 0 0 68795 EXXON MOBIL CORP EQUITY US CM 30231G102 214498140 1956029 SH SOLE 531789 0 1424240 FMC CORP EQUITY US CM 302491303 8868592 72616 SH DFND 1 12861 0 59755 FMC CORP EQUITY US CM 302491303 16610 136 SH OTR 1 136 0 0 FMC CORP EQUITY US CM 302491303 929043 7607 SH SOLE 1 0 0 7607 FMC CORP EQUITY US CM 302491303 652174 5340 SH DFND 7 5340 0 0 FMC CORP EQUITY US CM 302491303 138373 1133 SH OTR 7 1133 0 0 FMC CORP EQUITY US CM 302491303 31907561 261259 SH SOLE 7 67463 0 193796 FMC CORP EQUITY US CM 302491303 53763702 440217 SH DFND 8 301269 0 138948 FMC CORP EQUITY US CM 302491303 1781632 14588 SH OTR 8 14588 0 0 FMC CORP EQUITY US CM 302491303 5893139 48253 SH SOLE 8 48253 0 0 FMC CORP EQUITY US CM 302491303 4376529 35835 SH DFND 9 35835 0 0 FMC CORP EQUITY US CM 302491303 1404007 11496 SH DFND 1944 0 9552 FMC CORP EQUITY US CM 302491303 13749639 112582 SH SOLE 17386 0 95196 FLYWIRE CORP VOTING EQUITY US CM 302492103 302408 10300 SH DFND 7 0 0 10300 FLYWIRE CORP VOTING EQUITY US CM 302492103 586348 19971 SH SOLE 7 2201 0 17770 FLYWIRE CORP VOTING EQUITY US CM 302492103 339959 11579 SH DFND 8 10192 0 1387 FNB CORP EQUITY US CM 302520101 2109054 181815 SH DFND 1 35419 0 146396 FNB CORP EQUITY US CM 302520101 1835990 158275 SH SOLE 7 13280 0 144995 FNB CORP EQUITY US CM 302520101 1198361 103307 SH DFND 8 84759 0 18548 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 202455 17453 SH OTR 0 0 17453 FB FINANCIAL CORP EQUITY US CM 30257X104 240932 7752 SH SOLE 7 1792 0 5960 FB FINANCIAL CORP EQUITY US CM 30257X104 325190 10463 SH DFND 8 8112 0 2351 FB FINANCIAL CORP EQUITY US CM 30257X104 70521 2269 SH OTR 8 2269 0 0 FB FINANCIAL CORP EQUITY US CM 30257X104 5563 179 SH SOLE 8 179 0 0 FIGS INC CLASS A EQUITY US CM 30260D103 145186 23455 SH SOLE 7 4074 0 19381 FIGS INC CLASS A EQUITY US CM 30260D103 96199 15541 SH DFND 8 11241 0 4300 FIGS INC CLASS A EQUITY US CM 30260D103 220222 35577 SH OTR 8 35577 0 0 FIGS INC CLASS A EQUITY US CM 30260D103 1188 192 SH SOLE 8 192 0 0 FTI CONSULTING INC EQUITY US CM 302941109 5802090 29400 SH DFND 1 16256 0 13144 FTI CONSULTING INC EQUITY US CM 302941109 1502228 7612 SH DFND 7 0 0 7612 FTI CONSULTING INC EQUITY US CM 302941109 25063 127 SH OTR 7 127 0 0 FTI CONSULTING INC EQUITY US CM 302941109 3247000 16453 SH SOLE 7 1834 0 14619 FTI CONSULTING INC EQUITY US CM 302941109 2811251 14245 SH DFND 8 7926 0 6319 FTI CONSULTING INC EQUITY US CM 302941109 490020 2483 SH OTR 8 2483 0 0 FTI CONSULTING INC EQUITY US CM 302941109 52890 268 SH SOLE 8 268 0 0 FTI CONSULTING INC EQUITY US CM 302941109 227742 1154 SH OTR 0 0 1154 META PLATFORMS INC EQUITY US CM 30303M102 245686994 1159229 SH DFND 1 77353 0 1081876 META PLATFORMS INC EQUITY US CM 30303M102 592372 2795 SH OTR 1 2795 0 0 META PLATFORMS INC EQUITY US CM 30303M102 35944176 169596 SH DFND 7 86745 0 82851 META PLATFORMS INC EQUITY US CM 30303M102 4890940 23077 SH OTR 7 23077 0 0 META PLATFORMS INC EQUITY US CM 30303M102 641248207 3025612 SH SOLE 7 1228835 0 1796777 META PLATFORMS INC EQUITY US CM 30303M102 539579953 2545909 SH DFND 8 1591480 0 954429 META PLATFORMS INC EQUITY US CM 30303M102 55994336 264199 SH OTR 8 264199 0 0 META PLATFORMS INC EQUITY US CM 30303M102 126667848 597659 SH SOLE 8 597659 0 0 META PLATFORMS INC EQUITY US CM 30303M102 52137028 245999 SH DFND 9 245999 0 0 META PLATFORMS INC EQUITY US CM 30303M102 34493235 162750 SH DFND 17871 11296 133583 META PLATFORMS INC EQUITY US CM 30303M102 368916752 1740666 SH SOLE 292096 0 1448570 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 9041906 21783 SH DFND 1 4565 0 17218 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 17434 42 SH OTR 1 42 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 992895 2392 SH DFND 7 1192 0 1200 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 230790 556 SH OTR 7 556 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 30743641 74065 SH SOLE 7 40632 0 33433 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 20445673 49256 SH DFND 8 11090 0 38166 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 1799000 4334 SH OTR 8 4334 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 11331957 27300 SH SOLE 8 25396 0 1904 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 491882 1185 SH DFND 9 1185 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 728067 1754 SH DFND 783 0 971 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 202979 489 SH OTR 489 0 0 FACTSET RESEARCH SYSTEMS INC EQUITY US CM 303075105 3877771 9342 SH SOLE 6332 0 3010 FAIR ISAAC INC EQUITY US CM 303250104 12020918 17107 SH DFND 1 3641 0 13466 FAIR ISAAC INC EQUITY US CM 303250104 16162 23 SH OTR 1 23 0 0 FAIR ISAAC INC EQUITY US CM 303250104 1311219 1866 SH DFND 7 948 0 918 FAIR ISAAC INC EQUITY US CM 303250104 241725 344 SH OTR 7 344 0 0 FAIR ISAAC INC EQUITY US CM 303250104 33721390 47989 SH SOLE 7 27700 0 20289 FAIR ISAAC INC EQUITY US CM 303250104 23938541 34067 SH DFND 8 9753 0 24314 FAIR ISAAC INC EQUITY US CM 303250104 2267581 3227 SH OTR 8 3227 0 0 FAIR ISAAC INC EQUITY US CM 303250104 3580908 5096 SH SOLE 8 3713 0 1383 FAIR ISAAC INC EQUITY US CM 303250104 458857 653 SH DFND 9 653 0 0 FAIR ISAAC INC EQUITY US CM 303250104 295130 420 SH DFND 124 0 296 FAIR ISAAC INC EQUITY US CM 303250104 3282265 4671 SH SOLE 3547 0 1124 FARFETCH LTD CLASS A NON US EQTY 30744W107 361852 73697 SH DFND 1 73697 0 0 FARFETCH LTD CLASS A NON US EQTY 30744W107 4247641 865100 SH DFND 2 865100 0 0 FARFETCH LTD CLASS A NON US EQTY 30744W107 246482 50200 SH DFND 8 50200 0 0 FARFETCH LTD CLASS A NON US EQTY 30744W107 1964 400 SH SOLE 8 400 0 0 FARFETCH LTD CLASS A NON US EQTY 30744W107 274047 55814 SH SOLE 0 0 55814 FARFETCH LTD CONV BD US 30744WAD9 36489132 46000000 PRN SOLE 7 46000000 0 0 FARMERS NATL BANC CORP EQUITY US CM 309627107 108704 8600 SH DFND 7 0 0 8600 FARMERS NATL BANC CORP EQUITY US CM 309627107 72048 5700 SH SOLE 7 2600 0 3100 FARMLAND PARTNERS INC REST INV TS 31154R109 278563 26034 SH SOLE 7 2982 0 23052 FARMLAND PARTNERS INC REST INV TS 31154R109 139207 13010 SH DFND 8 13010 0 0 FARMLAND PARTNERS INC REST INV TS 31154R109 208918 19525 SH OTR 8 19525 0 0 FARMLAND PARTNERS INC REST INV TS 31154R109 9277 867 SH SOLE 8 867 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 115741 4703 SH DFND 7 0 0 4703 FARO TECHNOLOGIES INC EQUITY US CM 311642102 320078 13006 SH SOLE 7 1100 0 11906 FARO TECHNOLOGIES INC EQUITY US CM 311642102 170399 6924 SH DFND 8 5789 0 1135 FARO TECHNOLOGIES INC EQUITY US CM 311642102 30590 1243 SH OTR 8 1243 0 0 FARO TECHNOLOGIES INC EQUITY US CM 311642102 2707 110 SH SOLE 8 110 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 729971 41102 SH SOLE 7 5912 0 35190 FASTLY INC CLASS A EQUITY US CM 31188V100 685678 38608 SH DFND 8 25987 0 12621 FASTLY INC CLASS A EQUITY US CM 31188V100 403578 22724 SH OTR 8 22724 0 0 FASTLY INC CLASS A EQUITY US CM 31188V100 13746 774 SH SOLE 8 774 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 130086 22822 SH DFND 8 18564 0 4258 FATE THERAPEUTICS INC EQUITY US CM 31189P102 68372 11995 SH OTR 8 11995 0 0 FATE THERAPEUTICS INC EQUITY US CM 31189P102 3369 591 SH SOLE 8 591 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 17158476 318103 SH DFND 1 37007 0 281096 FASTENAL CO USD0 01 EQUITY US CM 311900104 32310 599 SH OTR 1 599 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 2717335 50377 SH DFND 7 24166 0 26211 FASTENAL CO USD0 01 EQUITY US CM 311900104 488751 9061 SH OTR 7 9061 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 58275104 1080369 SH SOLE 7 617723 0 462646 FASTENAL CO USD0 01 EQUITY US CM 311900104 71850076 1332037 SH DFND 8 545097 0 786940 FASTENAL CO USD0 01 EQUITY US CM 311900104 3716466 68900 SH OTR 8 68900 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 23171923 429587 SH SOLE 8 398621 0 30966 FASTENAL CO USD0 01 EQUITY US CM 311900104 3503996 64961 SH DFND 9 64961 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 1583246 29352 SH DFND 15542 0 13810 FASTENAL CO USD0 01 EQUITY US CM 311900104 429308 7959 SH OTR 7959 0 0 FASTENAL CO USD0 01 EQUITY US CM 311900104 6523180 120934 SH SOLE 94409 0 26525 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 719492 5402 SH SOLE 7 0 0 5402 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 412356 3096 SH DFND 8 2673 0 423 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 84043 631 SH OTR 8 631 0 0 FEDERAL AGRICULTURAL MORTGAGE EQUITY US CM 313148306 93766 704 SH SOLE 8 704 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 3977019 40241 SH DFND 1 4144 0 36097 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 6720 68 SH OTR 1 68 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 5114650 51752 SH DFND 7 0 0 51752 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 22783873 230536 SH SOLE 7 71622 0 158914 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 17396056 176020 SH DFND 8 124239 0 51781 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 895301 9059 SH OTR 8 9059 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1761645 17825 SH SOLE 8 17825 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 1701062 17212 SH DFND 9 17212 0 0 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 267632 2708 SH OTR 0 0 2708 FEDERAL REALTY INVESTMENT TRUST REST INV TS 313745101 2163092 21887 SH SOLE 21887 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 587691 10841 SH DFND 7 0 0 10841 FEDERAL SIGNAL CORP EQUITY US CM 313855108 1778576 32809 SH SOLE 7 2996 0 29813 FEDERAL SIGNAL CORP EQUITY US CM 313855108 910402 16794 SH DFND 8 14054 0 2740 FEDERAL SIGNAL CORP EQUITY US CM 313855108 639299 11793 SH OTR 8 11793 0 0 FEDERAL SIGNAL CORP EQUITY US CM 313855108 297179 5482 SH SOLE 8 5482 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 583234 14530 SH DFND 7 0 0 14530 FEDERATED HERMES INC EQUITY US CM 314211103 1831348 45624 SH SOLE 7 3384 0 42240 FEDERATED HERMES INC EQUITY US CM 314211103 1457885 36320 SH DFND 8 19900 0 16420 FEDERATED HERMES INC EQUITY US CM 314211103 622451 15507 SH OTR 8 15507 0 0 FEDERATED HERMES INC EQUITY US CM 314211103 24967 622 SH SOLE 8 622 0 0 FEDEX CORP EQUITY US CM 31428X106 28486077 124671 SH DFND 1 11663 0 113008 FEDEX CORP EQUITY US CM 31428X106 55066 241 SH OTR 1 241 0 0 FEDEX CORP EQUITY US CM 31428X106 2203558 9644 SH DFND 7 9644 0 0 FEDEX CORP EQUITY US CM 31428X106 466348 2041 SH OTR 7 2041 0 0 FEDEX CORP EQUITY US CM 31428X106 78322717 342784 SH SOLE 7 136091 0 206693 FEDEX CORP EQUITY US CM 31428X106 65526819 286782 SH DFND 8 257211 0 29571 FEDEX CORP EQUITY US CM 31428X106 6483404 28375 SH OTR 8 28375 0 0 FEDEX CORP EQUITY US CM 31428X106 18876930 82616 SH SOLE 8 82616 0 0 FEDEX CORP EQUITY US CM 31428X106 7621969 33358 SH DFND 9 33358 0 0 FEDEX CORP EQUITY US CM 31428X106 2958031 12946 SH DFND 527 0 12419 FEDEX CORP EQUITY US CM 31428X106 12227642 53515 SH SOLE 32554 0 20961 F5 INC EQUITY US CM 315616102 5298745 36370 SH DFND 1 9707 0 26663 F5 INC EQUITY US CM 315616102 7430 51 SH OTR 1 51 0 0 F5 INC EQUITY US CM 315616102 1124436 7718 SH DFND 7 6301 0 1417 F5 INC EQUITY US CM 315616102 89162 612 SH OTR 7 612 0 0 F5 INC EQUITY US CM 315616102 15604419 107107 SH SOLE 7 61753 0 45354 F5 INC EQUITY US CM 315616102 18698875 128347 SH DFND 8 33240 0 95107 F5 INC EQUITY US CM 315616102 1023472 7025 SH OTR 8 7025 0 0 F5 INC EQUITY US CM 315616102 1972497 13539 SH SOLE 8 13539 0 0 F5 INC EQUITY US CM 315616102 871081 5979 SH DFND 9 5979 0 0 F5 INC EQUITY US CM 315616102 117572 807 SH DFND 287 0 520 F5 INC EQUITY US CM 315616102 6226208 42736 SH OTR 0 0 42736 F5 INC EQUITY US CM 315616102 4787519 32861 SH SOLE 7705 0 25156 FIBROGEN INC EQUITY US CM 31572Q808 970413 52005 SH SOLE 7 3678 0 48327 FIBROGEN INC EQUITY US CM 31572Q808 506731 27156 SH DFND 8 24302 0 2854 FIBROGEN INC EQUITY US CM 31572Q808 472247 25308 SH OTR 8 25308 0 0 FIBROGEN INC EQUITY US CM 31572Q808 11457 614 SH SOLE 8 614 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 35023509 644644 SH DFND 1 359194 0 285450 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 263229 4845 SH OTR 1 4845 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 13877784 255435 SH SOLE 1 235821 0 19614 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 9178130 168933 SH DFND 2 168933 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 3050630 56150 SH DFND 7 22108 0 34042 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 294088 5413 SH OTR 7 5413 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 83740948 1541339 SH SOLE 7 1030755 0 510584 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 51917259 955591 SH DFND 8 205427 0 750164 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 4133752 76086 SH OTR 8 76086 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 6638474 122188 SH SOLE 8 122188 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 1244700 22910 SH DFND 9 22910 0 0 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 6297607 115914 SH DFND 16710 0 99204 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 51070 940 SH OTR 0 0 940 FIDELITY NATIONAL INFO SERV EQUITY US CM 31620M106 20253246 372782 SH SOLE 179304 0 193478 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 6112192 174984 SH DFND 1 41863 0 133121 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 680541 19483 SH DFND 7 8418 0 11065 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 71781 2055 SH OTR 7 2055 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 14491794 414881 SH SOLE 7 142362 0 272519 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 14396749 412160 SH DFND 8 147320 0 264840 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1067216 30553 SH OTR 8 30553 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1589909 45517 SH SOLE 8 45517 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 773804 22153 SH DFND 9 22153 0 0 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 265887 7612 SH DFND 4312 0 3300 FIDELITY NATIONAL FINANCIAL EQUITY US CM 31620R303 1902986 54480 SH SOLE 32980 0 21500 FIFTH THIRD BANCORP EQUITY US CM 316773100 9349148 350944 SH DFND 1 15917 0 335027 FIFTH THIRD BANCORP EQUITY US CM 316773100 18541 696 SH OTR 1 696 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1520079 57060 SH DFND 7 30945 0 26115 FIFTH THIRD BANCORP EQUITY US CM 316773100 164609 6179 SH OTR 7 6179 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 24609286 923772 SH SOLE 7 381153 0 542619 FIFTH THIRD BANCORP EQUITY US CM 316773100 23057879 865536 SH DFND 8 489945 0 375591 FIFTH THIRD BANCORP EQUITY US CM 316773100 2039985 76576 SH OTR 8 76576 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 6926214 259993 SH SOLE 8 259993 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1668357 62626 SH DFND 9 62626 0 0 FIFTH THIRD BANCORP EQUITY US CM 316773100 1315350 49375 SH DFND 4323 0 45052 FIFTH THIRD BANCORP EQUITY US CM 316773100 5871430 220399 SH SOLE 85165 0 135234 FINVOLUTION GROUP 5 ADR ADR-DEV MKT 31810T101 472644 113344 SH SOLE 7 0 0 113344 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 260871 18687 SH DFND 7 0 0 18687 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 262448 18800 SH SOLE 7 3800 0 15000 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 155891 11167 SH DFND 8 9067 0 2100 FIRST ADVANTAGE CORP EQUITY US CM 31846B108 12396 888 SH SOLE 8 888 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 4487087 80616 SH DFND 1 27474 0 53142 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2654703 47695 SH SOLE 7 6481 0 41214 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 2429225 43644 SH DFND 8 27731 0 15913 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 692243 12437 SH OTR 8 12437 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 531330 9546 SH SOLE 8 9546 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 248689 4468 SH DFND 9 4468 0 0 FIRST AMERICAN FINAN USD0 00001 EQUITY US CM 31847R102 239394 4301 SH OTR 0 0 4301 FIRST BANCORP EQUITY US CM 318672706 637133 55791 SH DFND 7 0 0 55791 FIRST BANCORP EQUITY US CM 318672706 1378942 120748 SH SOLE 7 8413 0 112335 FIRST BANCORP EQUITY US CM 318672706 852902 74685 SH DFND 8 40922 0 33763 FIRST BANCORP EQUITY US CM 318672706 405284 35489 SH OTR 8 35489 0 0 FIRST BANCORP EQUITY US CM 318672706 20739 1816 SH SOLE 8 1816 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 6946433 195564 SH DFND 1 195564 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 3126755 88028 SH SOLE 1 88028 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 882814 24854 SH DFND 7 0 0 24854 FIRST BANCORP NC NPV EQUITY US CM 318910106 342022 9629 SH SOLE 7 800 0 8829 FIRST BANCORP NC NPV EQUITY US CM 318910106 300073 8448 SH DFND 8 8079 0 369 FIRST BANCORP NC NPV EQUITY US CM 318910106 71892 2024 SH OTR 8 2024 0 0 FIRST BANCORP NC NPV EQUITY US CM 318910106 7708 217 SH SOLE 8 217 0 0 FIRST BANCSHARES INC MS EQUITY US CM 318916103 51143 1980 SH DFND 7 0 0 1980 FIRST BANCSHARES INC MS EQUITY US CM 318916103 230714 8932 SH SOLE 7 0 0 8932 FIRST BANCSHARES INC MS EQUITY US CM 318916103 194681 7537 SH DFND 8 6637 0 900 FIRST BANCSHARES INC MS EQUITY US CM 318916103 103604 4011 SH OTR 8 4011 0 0 FIRST BUSEY CORP EQUITY US CM 319383204 190281 9355 SH DFND 7 0 0 9355 FIRST BUSEY CORP EQUITY US CM 319383204 452097 22227 SH SOLE 7 2341 0 19886 FIRST BUSEY CORP EQUITY US CM 319383204 302944 14894 SH DFND 8 14608 0 286 FIRST BUSEY CORP EQUITY US CM 319383204 302191 14857 SH OTR 8 14857 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 5512612 5665 SH DFND 1 207 0 5458 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 385348 396 SH DFND 7 396 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 123584 127 SH OTR 7 127 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 12850759 13206 SH SOLE 7 6129 0 7077 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1447973 1488 SH DFND 8 82 0 1406 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1332174 1369 SH OTR 8 1369 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1754499 1803 SH SOLE 8 1803 0 0 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 139153 143 SH DFND 43 0 100 FIRST CITIZENS BCSHS CL A EQUITY US CM 31946M103 1929657 1983 SH SOLE 1579 0 404 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 498294 40088 SH DFND 7 0 0 40088 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 434354 34944 SH SOLE 7 3932 0 31012 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 363528 29246 SH DFND 8 27242 0 2004 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 319538 25707 SH OTR 8 25707 0 0 FIRST COMMONWEALTH FINL CORP EQUITY US CM 319829107 9434 759 SH SOLE 8 759 0 0 FIRST COMMUNITY BANKSHARES EQUITY US CM 31983A103 309142 12341 SH SOLE 7 3323 0 9018 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 740659 34022 SH DFND 7 0 0 34022 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 846526 38885 SH SOLE 7 6673 0 32212 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 809300 37175 SH DFND 8 20808 0 16367 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 405532 18628 SH OTR 8 18628 0 0 FIRST FINANCIAL BANCORP EQUITY US CM 320209109 19201 882 SH SOLE 8 882 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1052572 32996 SH DFND 7 0 0 32996 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 2418116 75803 SH SOLE 7 6642 0 69161 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 1231468 38604 SH DFND 8 31991 0 6613 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 484880 15200 SH OTR 8 15200 0 0 FIRST FINL BANKSHARES INC EQUITY US CM 32020R109 24978 783 SH SOLE 8 783 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 340956 9097 SH SOLE 7 800 0 8297 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 253664 6768 SH DFND 8 3130 0 3638 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 29947 799 SH OTR 8 799 0 0 FIRST FINANCIAL CORP INDIANA EQUITY US CM 320218100 1049 28 SH SOLE 8 28 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 127097 17060 SH SOLE 7 5912 0 11148 FIRST FOUNDATION INC EQUITY US CM 32026V104 63191 8482 SH DFND 8 8462 0 20 FIRST FOUNDATION INC EQUITY US CM 32026V104 19400 2604 SH OTR 8 2604 0 0 FIRST FOUNDATION INC EQUITY US CM 32026V104 4112 552 SH SOLE 8 552 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 5036096 283245 SH DFND 1 28231 0 255014 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2058835 115795 SH DFND 7 115795 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 82766 4655 SH OTR 7 4655 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 10543664 593007 SH SOLE 7 292658 0 300349 FIRST HORIZON CORPORATION EQUITY US CM 320517105 3427788 192789 SH DFND 8 124559 0 68230 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1040735 58534 SH OTR 8 58534 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 2225380 125162 SH SOLE 8 125162 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 564764 31764 SH DFND 9 31764 0 0 FIRST HORIZON CORPORATION EQUITY US CM 320517105 155397 8740 SH DFND 2708 0 6032 FIRST HORIZON CORPORATION EQUITY US CM 320517105 7620295 428588 SH OTR 0 0 428588 FIRST HORIZON CORPORATION EQUITY US CM 320517105 1568427 88213 SH SOLE 70955 0 17258 FIRST HAWAIIAN INC EQUITY US CM 32051X108 1396135 67675 SH DFND 1 13753 0 53922 FIRST HAWAIIAN INC EQUITY US CM 32051X108 405586 19660 SH DFND 7 0 0 19660 FIRST HAWAIIAN INC EQUITY US CM 32051X108 917994 44498 SH SOLE 7 5230 0 39268 FIRST HAWAIIAN INC EQUITY US CM 32051X108 677613 32846 SH DFND 8 28346 0 4500 FIRST HAWAIIAN INC EQUITY US CM 32051X108 402986 19534 SH OTR 8 19534 0 0 FIRST HAWAIIAN INC EQUITY US CM 32051X108 241392 11701 SH SOLE 8 11701 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 4823218 90662 SH DFND 1 14541 0 76121 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1456935 27386 SH DFND 7 0 0 27386 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 22226428 417790 SH SOLE 7 118031 0 299759 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 6607387 124199 SH DFND 8 29745 0 94454 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 736022 13835 SH OTR 8 13835 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 52083 979 SH SOLE 8 979 0 0 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1767570 33225 SH DFND 0 0 33225 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 275416 5177 SH OTR 0 0 5177 FIRST INDUSTRIAL REALTY TRUST REST INV TS 32054K103 1870831 35166 SH SOLE 35166 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 740827 24810 SH DFND 7 0 0 24810 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 1285563 43053 SH SOLE 7 3494 0 39559 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 742200 24856 SH DFND 8 21888 0 2968 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 422519 14150 SH OTR 8 14150 0 0 FIRST INTERSTATE BANCSYS MT EQUITY US CM 32055Y201 248734 8330 SH SOLE 8 8330 0 0 FIRST OF LONG ISLAND CORP EQUITY US CM 320734106 197938 14662 SH SOLE 7 5087 0 9575 FIRST MERCHANTS CORP EQUITY US CM 320817109 388184 11781 SH DFND 7 0 0 11781 FIRST MERCHANTS CORP EQUITY US CM 320817109 1222214 37093 SH SOLE 7 3562 0 33531 FIRST MERCHANTS CORP EQUITY US CM 320817109 588356 17856 SH DFND 8 12909 0 4947 FIRST MERCHANTS CORP EQUITY US CM 320817109 353817 10738 SH OTR 8 10738 0 0 FIRST MERCHANTS CORP EQUITY US CM 320817109 11928 362 SH SOLE 8 362 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 1234281 88226 SH DFND 1 2071 0 86155 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3134 224 SH OTR 1 224 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 218481 15617 SH DFND 7 7766 0 7851 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 19936 1425 SH OTR 7 1425 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 3574879 255531 SH SOLE 7 99834 0 155697 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 2399313 171502 SH DFND 8 94700 0 76802 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 273644 19560 SH OTR 8 19560 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 782419 55927 SH SOLE 8 46742 0 9185 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 161794 11565 SH DFND 9 11565 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 87759 6273 SH DFND 4156 0 2117 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 32457 2320 SH OTR 2320 0 0 FIRST REPUBLIC BANK SAN FRAN EQUITY US CM 33616C100 534013 38171 SH SOLE 28736 0 9435 FIRST SOLAR INC EQUITY US CM 336433107 12693953 58363 SH DFND 1 8954 0 49409 FIRST SOLAR INC EQUITY US CM 336433107 22185 102 SH OTR 1 102 0 0 FIRST SOLAR INC EQUITY US CM 336433107 888270 4084 SH DFND 7 4084 0 0 FIRST SOLAR INC EQUITY US CM 336433107 195750 900 SH OTR 7 900 0 0 FIRST SOLAR INC EQUITY US CM 336433107 43461068 199821 SH SOLE 7 104077 0 95744 FIRST SOLAR INC EQUITY US CM 336433107 24683422 113487 SH DFND 8 40402 0 73085 FIRST SOLAR INC EQUITY US CM 336433107 2377710 10932 SH OTR 8 10932 0 0 FIRST SOLAR INC EQUITY US CM 336433107 5357460 24632 SH SOLE 8 24632 0 0 FIRST SOLAR INC EQUITY US CM 336433107 813885 3742 SH DFND 9 3742 0 0 FIRST SOLAR INC EQUITY US CM 336433107 799965 3678 SH DFND 739 0 2939 FIRST SOLAR INC EQUITY US CM 336433107 6901275 31730 SH SOLE 12255 0 19475 1ST SOURCE CORP EQUITY US CM 336901103 203107 4707 SH DFND 8 2939 0 1768 1ST SOURCE CORP EQUITY US CM 336901103 61877 1434 SH OTR 8 1434 0 0 1ST SOURCE CORP EQUITY US CM 336901103 6386 148 SH SOLE 8 148 0 0 FIRST TRUST RISING DIVID Equity 33738R506 77401 1725 SH DFND 1 25 0 1700 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 636785 6677 SH DFND 7 0 0 6677 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 1760530 18460 SH SOLE 7 2686 0 15774 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 399982 4194 SH DFND 8 0 0 4194 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 275429 2888 SH OTR 8 2888 0 0 FIRSTCASH HOLDINGS INC EQUITY US CM 33768G107 27753 291 SH SOLE 8 291 0 0 FISERV INC EQUITY US CM 337738108 33013689 292079 SH DFND 1 10040 0 282039 FISERV INC EQUITY US CM 337738108 72678 643 SH OTR 1 643 0 0 FISERV INC EQUITY US CM 337738108 20794695 183975 SH DFND 7 161338 0 22637 FISERV INC EQUITY US CM 337738108 634098 5610 SH OTR 7 5610 0 0 FISERV INC EQUITY US CM 337738108 157512844 1393549 SH SOLE 7 875594 0 517955 FISERV INC EQUITY US CM 337738108 56907780 503475 SH DFND 8 328884 0 174591 FISERV INC EQUITY US CM 337738108 8942142 79113 SH OTR 8 79113 0 0 FISERV INC EQUITY US CM 337738108 14780594 130767 SH SOLE 8 130767 0 0 FISERV INC EQUITY US CM 337738108 3775767 33405 SH DFND 9 33405 0 0 FISERV INC EQUITY US CM 337738108 11319728 100148 SH DFND 34480 52756 12912 FISERV INC EQUITY US CM 337738108 3499409 30960 SH OTR 0 0 30960 FISERV INC EQUITY US CM 337738108 15081819 133432 SH SOLE 82771 0 50661 FIRSTENERGY INC EQUITY US CM 337932107 12187294 304226 SH DFND 1 57367 0 246859 FIRSTENERGY INC EQUITY US CM 337932107 19069 476 SH OTR 1 476 0 0 FIRSTENERGY INC EQUITY US CM 337932107 28563 713 SH DFND 7 713 0 0 FIRSTENERGY INC EQUITY US CM 337932107 22532989 562481 SH SOLE 7 298872 0 263609 FIRSTENERGY INC EQUITY US CM 337932107 9467540 236334 SH DFND 8 62333 0 174001 FIRSTENERGY INC EQUITY US CM 337932107 2453675 61250 SH OTR 8 61250 0 0 FIRSTENERGY INC EQUITY US CM 337932107 2660385 66410 SH SOLE 8 66410 0 0 FIRSTENERGY INC EQUITY US CM 337932107 276013 6890 SH DFND 0 0 6890 FIRSTENERGY INC EQUITY US CM 337932107 16785981 419021 SH SOLE 415271 0 3750 FISKER INC EQUITY US CM 33813J106 246699 40179 SH DFND 7 0 0 40179 FISKER INC EQUITY US CM 33813J106 640739 104355 SH SOLE 7 11203 0 93152 FISKER INC EQUITY US CM 33813J106 278412 45344 SH DFND 8 41667 0 3677 FISKER INC EQUITY US CM 33813J106 84100 13697 SH OTR 8 13697 0 0 FISKER INC EQUITY US CM 33813J106 14024 2284 SH SOLE 8 2284 0 0 FIVE BELOW INC EQUITY US CM 33829M101 5441109 26417 SH DFND 1 3289 0 23128 FIVE BELOW INC EQUITY US CM 33829M101 72913 354 SH OTR 7 354 0 0 FIVE BELOW INC EQUITY US CM 33829M101 5339773 25925 SH SOLE 7 2810 0 23115 FIVE BELOW INC EQUITY US CM 33829M101 3337744 16205 SH DFND 8 12856 0 3349 FIVE BELOW INC EQUITY US CM 33829M101 1344366 6527 SH OTR 8 6527 0 0 FIVE BELOW INC EQUITY US CM 33829M101 81152 394 SH SOLE 8 394 0 0 FIVE BELOW INC EQUITY US CM 33829M101 372188 1807 SH OTR 0 0 1807 FIVE9 INC EQUITY US CM 338307101 2256026 31208 SH DFND 1 0 0 31208 FIVE9 INC EQUITY US CM 338307101 1574838 21785 SH SOLE 1 21785 0 0 FIVE9 INC EQUITY US CM 338307101 4875093 67438 SH DFND 2 67438 0 0 FIVE9 INC EQUITY US CM 338307101 33832 468 SH OTR 7 468 0 0 FIVE9 INC EQUITY US CM 338307101 42835006 592544 SH SOLE 7 558730 0 33814 FIVE9 INC EQUITY US CM 338307101 2122073 29355 SH DFND 8 25523 0 3832 FIVE9 INC EQUITY US CM 338307101 584031 8079 SH OTR 8 8079 0 0 FIVE9 INC EQUITY US CM 338307101 478054 6613 SH SOLE 8 6613 0 0 FIVE9 INC EQUITY US CM 338307101 153689 2126 SH OTR 0 0 2126 FIVE9 INC EQUITY US CM 338307101 3459077 47850 SH SOLE 47850 0 0 FIVE9 INC CONV BD US 338307AD3 4766047 5100000 PRN SOLE 7 5100000 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 9414663 44651 SH DFND 1 6917 0 37734 FLEETCOR TECHNOLOG EQUITY US CM 339041105 14970 71 SH OTR 1 71 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1472154 6982 SH DFND 7 2771 0 4211 FLEETCOR TECHNOLOG EQUITY US CM 339041105 208320 988 SH OTR 7 988 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 27030970 128200 SH SOLE 7 79568 0 48632 FLEETCOR TECHNOLOG EQUITY US CM 339041105 10188483 48321 SH DFND 8 19160 0 29161 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1879939 8916 SH OTR 8 8916 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 1982833 9404 SH SOLE 8 9404 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 483057 2291 SH DFND 9 2291 0 0 FLEETCOR TECHNOLOG EQUITY US CM 339041105 224134 1063 SH DFND 563 0 500 FLEETCOR TECHNOLOG EQUITY US CM 339041105 5255014 24923 SH SOLE 8898 0 16025 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 4678807 47636 SH DFND 1 2284 0 45352 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1914111 19488 SH DFND 7 0 0 19488 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 71504 728 SH OTR 7 728 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 4989282 50797 SH SOLE 7 6275 0 44522 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 2861836 29137 SH DFND 8 24000 0 5137 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 1183747 12052 SH OTR 8 12052 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 80246 817 SH SOLE 8 817 0 0 FLOOR &#38 DECOR HOLDINGS INC A EQUITY US CM 339750101 321376 3272 SH OTR 0 0 3272 FLUOR CORP EQUITY US CM 343412102 1738410 56241 SH SOLE 7 9237 0 47004 FLUOR CORP EQUITY US CM 343412102 210188 6800 SH DFND 8 6800 0 0 FLUOR CORP EQUITY US CM 343412102 722212 23365 SH OTR 8 23365 0 0 FLUOR CORP EQUITY US CM 343412102 374815 12126 SH SOLE 8 12126 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 3974724 145010 SH DFND 1 52376 0 92634 FLOWERS FOODS INC EQUITY US CM 343498101 1330344 48535 SH DFND 7 0 0 48535 FLOWERS FOODS INC EQUITY US CM 343498101 2342952 85478 SH SOLE 7 10501 0 74977 FLOWERS FOODS INC EQUITY US CM 343498101 2167171 79065 SH DFND 8 45676 0 33389 FLOWERS FOODS INC EQUITY US CM 343498101 708850 25861 SH OTR 8 25861 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 521146 19013 SH SOLE 8 19013 0 0 FLOWERS FOODS INC EQUITY US CM 343498101 207466 7569 SH OTR 0 0 7569 FLOWSERVE CORPORATION EQUITY US CM 34354P105 2500088 73532 SH DFND 1 16233 0 57299 FLOWSERVE CORPORATION EQUITY US CM 34354P105 793016 23324 SH DFND 7 0 0 23324 FLOWSERVE CORPORATION EQUITY US CM 34354P105 1929058 56737 SH SOLE 7 6929 0 49808 FLOWSERVE CORPORATION EQUITY US CM 34354P105 325584 9576 SH DFND 8 414 0 9162 FLOWSERVE CORPORATION EQUITY US CM 34354P105 616658 18137 SH OTR 8 18137 0 0 FLOWSERVE CORPORATION EQUITY US CM 34354P105 28084 826 SH SOLE 8 826 0 0 FLUENCE ENERGY INC EQUITY US CM 34379V103 226800 11200 SH DFND 7 0 0 11200 FLUENCE ENERGY INC EQUITY US CM 34379V103 307800 15200 SH SOLE 7 2400 0 12800 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 101967 6848 SH DFND 7 0 0 6848 FLUSHING FINANCIAL CORP EQUITY US CM 343873105 363584 24418 SH SOLE 7 1100 0 23318 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 596920 11508 SH DFND 7 0 0 11508 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 1173143 22617 SH SOLE 7 2520 0 20097 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 821880 15845 SH DFND 8 12560 0 3285 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 422377 8143 SH OTR 8 8143 0 0 FOCUS FINANCIAL PARTNERS A EQUITY US CM 34417P100 20800 401 SH SOLE 8 401 0 0 FOOT LOCKER INC EQUITY US CM 344849104 586023 14765 SH DFND 7 0 0 14765 FOOT LOCKER INC EQUITY US CM 344849104 1488733 37509 SH SOLE 7 5253 0 32256 FOOT LOCKER INC EQUITY US CM 344849104 1284844 32372 SH DFND 8 18857 0 13515 FOOT LOCKER INC EQUITY US CM 344849104 274417 6914 SH OTR 8 6914 0 0 FOOT LOCKER INC EQUITY US CM 344849104 310614 7826 SH SOLE 8 7826 0 0 FOOT LOCKER INC EQUITY US CM 344849104 438098 11038 SH DFND 9 11038 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 24172067 1918418 SH DFND 1 79503 0 1838915 FORD MOTOR COMPANY EQUITY US CM 345370860 40270 3196 SH OTR 1 3196 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 3587334 284709 SH DFND 7 163241 0 121468 FORD MOTOR COMPANY EQUITY US CM 345370860 437371 34712 SH OTR 7 34712 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 71559621 5679335 SH SOLE 7 2247196 0 3432139 FORD MOTOR COMPANY EQUITY US CM 345370860 62672664 4974021 SH DFND 8 4111577 0 862444 FORD MOTOR COMPANY EQUITY US CM 345370860 5618327 445899 SH OTR 8 445899 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 16970965 1346902 SH SOLE 8 1346902 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 8936348 709234 SH DFND 9 709234 0 0 FORD MOTOR COMPANY EQUITY US CM 345370860 3731150 296123 SH DFND 27340 0 268783 FORD MOTOR COMPANY EQUITY US CM 345370860 12356467 980672 SH SOLE 517257 0 463415 FORESTAR GROUP INC EQUITY US CM 346232101 96301 6189 SH DFND 7 0 0 6189 FORESTAR GROUP INC EQUITY US CM 346232101 104719 6730 SH SOLE 7 345 0 6385 FORGEROCK INC A EQUITY US CM 34631B101 354320 17200 SH SOLE 7 1800 0 15400 FORGEROCK INC A EQUITY US CM 34631B101 206000 10000 SH DFND 8 8500 0 1500 FORGEROCK INC A EQUITY US CM 34631B101 265513 12889 SH OTR 8 12889 0 0 FORGEROCK INC A EQUITY US CM 34631B101 10774 523 SH SOLE 8 523 0 0 FORMFACTOR INC EQUITY US CM 346375108 350063 10991 SH DFND 7 0 0 10991 FORMFACTOR INC EQUITY US CM 346375108 817940 25681 SH SOLE 7 3418 0 22263 FORMFACTOR INC EQUITY US CM 346375108 728474 22872 SH DFND 8 18156 0 4716 FORMFACTOR INC EQUITY US CM 346375108 171385 5381 SH OTR 8 5381 0 0 FORMFACTOR INC EQUITY US CM 346375108 18123 569 SH SOLE 8 569 0 0 FORRESTER RESEARCH INC EQUITY US CM 346563109 64344 1989 SH DFND 7 0 0 1989 FORRESTER RESEARCH INC EQUITY US CM 346563109 172200 5323 SH SOLE 7 773 0 4550 FORTIS INC NON US EQTY 349553107 846772 19910 SH SOLE 7 19910 0 0 FORTINET INC EQUITY US CM 34959E109 33444998 503235 SH DFND 1 170233 5825 327177 FORTINET INC EQUITY US CM 34959E109 42136 634 SH OTR 1 634 0 0 FORTINET INC EQUITY US CM 34959E109 4017772 60454 SH SOLE 1 43864 0 16590 FORTINET INC EQUITY US CM 34959E109 8424934 126767 SH DFND 7 104364 0 22403 FORTINET INC EQUITY US CM 34959E109 692447 10419 SH OTR 7 10419 0 0 FORTINET INC EQUITY US CM 34959E109 83199944 1251880 SH SOLE 7 721453 0 530427 FORTINET INC EQUITY US CM 34959E109 51476128 774543 SH DFND 8 390386 0 384157 FORTINET INC EQUITY US CM 34959E109 5268617 79275 SH OTR 8 79275 0 0 FORTINET INC EQUITY US CM 34959E109 5632352 84748 SH SOLE 8 84748 0 0 FORTINET INC EQUITY US CM 34959E109 3079291 46333 SH DFND 9 46333 0 0 FORTINET INC EQUITY US CM 34959E109 613958 9238 SH DFND 4236 0 5002 FORTINET INC EQUITY US CM 34959E109 11868692 178584 SH SOLE 87044 0 91540 FORTIVE CORP EQUITY US CM 34959J108 33800390 495825 SH DFND 1 315783 0 180042 FORTIVE CORP EQUITY US CM 34959J108 25155 369 SH OTR 1 369 0 0 FORTIVE CORP EQUITY US CM 34959J108 1737108 25482 SH SOLE 1 0 0 25482 FORTIVE CORP EQUITY US CM 34959J108 8383683 122982 SH DFND 7 15401 0 107581 FORTIVE CORP EQUITY US CM 34959J108 210986 3095 SH OTR 7 3095 0 0 FORTIVE CORP EQUITY US CM 34959J108 49884761 731770 SH SOLE 7 360590 0 371180 FORTIVE CORP EQUITY US CM 34959J108 64740436 949691 SH DFND 8 444492 0 505199 FORTIVE CORP EQUITY US CM 34959J108 2562647 37592 SH OTR 8 37592 0 0 FORTIVE CORP EQUITY US CM 34959J108 17807094 261216 SH SOLE 8 242978 0 18238 FORTIVE CORP EQUITY US CM 34959J108 3997898 58646 SH DFND 9 58646 0 0 FORTIVE CORP EQUITY US CM 34959J108 929021 13628 SH DFND 9672 0 3956 FORTIVE CORP EQUITY US CM 34959J108 340032 4988 SH OTR 4988 0 0 FORTIVE CORP EQUITY US CM 34959J108 7139308 104728 SH SOLE 54104 0 50624 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 4632798 78883 SH DFND 1 13566 0 65317 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 2497376 42523 SH DFND 7 3934 0 38589 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 70711 1204 SH OTR 7 1204 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 13711106 233460 SH SOLE 7 137723 0 95737 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 14831145 252531 SH DFND 8 36484 0 216047 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 897571 15283 SH OTR 8 15283 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 4517041 76912 SH SOLE 8 69591 0 7321 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 299993 5108 SH DFND 9 5108 0 0 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 405002 6896 SH DFND 3782 0 3114 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 164503 2801 SH OTR 1983 0 818 FORTUNE BRANDS INNOVATIONS I EQUITY US CM 34964C106 1385147 23585 SH SOLE 18033 0 5552 FORWARD AIR CORP EQUITY US CM 349853101 8696340 80701 SH DFND 1 80701 0 0 FORWARD AIR CORP EQUITY US CM 349853101 3906192 36249 SH SOLE 1 36249 0 0 FORWARD AIR CORP EQUITY US CM 349853101 1681595 15605 SH DFND 7 0 0 15605 FORWARD AIR CORP EQUITY US CM 349853101 1278034 11860 SH SOLE 7 2163 0 9697 FORWARD AIR CORP EQUITY US CM 349853101 779535 7234 SH DFND 8 5711 0 1523 FORWARD AIR CORP EQUITY US CM 349853101 507334 4708 SH OTR 8 4708 0 0 FORWARD AIR CORP EQUITY US CM 349853101 24138 224 SH SOLE 8 224 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 2162848 80523 SH DFND 7 0 0 80523 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 8159773 303789 SH SOLE 7 73238 0 230551 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 2267279 84411 SH DFND 8 21062 0 63349 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 137819 5131 SH OTR 8 5131 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 13000 484 SH SOLE 8 484 0 0 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 572494 21314 SH DFND 0 0 21314 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 43218 1609 SH OTR 0 0 1609 FOUR CORNERS PROPERTY TRUST REST INV TS 35086T109 600643 22362 SH SOLE 22362 0 0 4D MOLECULAR THERAPEUTICS INC EQUITY US CM 35104E100 174462 10149 SH SOLE 7 919 0 9230 FOX CORP A EQUITY US CM 35137L105 6312223 185381 SH DFND 1 31687 0 153694 FOX CORP A EQUITY US CM 35137L105 13620 400 SH OTR 1 400 0 0 FOX CORP A EQUITY US CM 35137L105 896264 26322 SH DFND 7 12329 0 13993 FOX CORP A EQUITY US CM 35137L105 78928 2318 SH OTR 7 2318 0 0 FOX CORP A EQUITY US CM 35137L105 16668224 489522 SH SOLE 7 170036 0 319486 FOX CORP A EQUITY US CM 35137L105 27145409 797222 SH DFND 8 420421 0 376801 FOX CORP A EQUITY US CM 35137L105 1276909 37501 SH OTR 8 37501 0 0 FOX CORP A EQUITY US CM 35137L105 2320678 68155 SH SOLE 8 68155 0 0 FOX CORP A EQUITY US CM 35137L105 2625596 77110 SH DFND 9 77110 0 0 FOX CORP A EQUITY US CM 35137L105 674394 19806 SH DFND 2320 0 17486 FOX CORP A EQUITY US CM 35137L105 2633291 77336 SH SOLE 37611 0 39725 FOX CORP B EQUITY US CM 35137L204 2744886 87668 SH DFND 1 15847 0 71821 FOX CORP B EQUITY US CM 35137L204 3914 125 SH OTR 1 125 0 0 FOX CORP B EQUITY US CM 35137L204 303018 9678 SH DFND 7 5384 0 4294 FOX CORP B EQUITY US CM 35137L204 46339 1480 SH OTR 7 1480 0 0 FOX CORP B EQUITY US CM 35137L204 7279794 232507 SH SOLE 7 77801 0 154706 FOX CORP B EQUITY US CM 35137L204 5712040 182435 SH DFND 8 126443 0 55992 FOX CORP B EQUITY US CM 35137L204 614459 19625 SH OTR 8 19625 0 0 FOX CORP B EQUITY US CM 35137L204 1175127 37532 SH SOLE 8 37532 0 0 FOX CORP B EQUITY US CM 35137L204 266730 8519 SH DFND 9 8519 0 0 FOX CORP B EQUITY US CM 35137L204 241369 7709 SH DFND 0 0 7709 FOX CORP B EQUITY US CM 35137L204 1571073 50178 SH SOLE 21927 0 28251 FOX FACTORY HLDG COM EQUITY US CM 35138V102 144552 1191 SH DFND 1 688 0 503 FOX FACTORY HLDG COM EQUITY US CM 35138V102 886972 7308 SH DFND 7 0 0 7308 FOX FACTORY HLDG COM EQUITY US CM 35138V102 2507504 20660 SH SOLE 7 1840 0 18820 FOX FACTORY HLDG COM EQUITY US CM 35138V102 1406800 11591 SH DFND 8 9416 0 2175 FOX FACTORY HLDG COM EQUITY US CM 35138V102 352580 2905 SH OTR 8 2905 0 0 FOX FACTORY HLDG COM EQUITY US CM 35138V102 37989 313 SH SOLE 8 313 0 0 FRANCHISE GROUP INC EQUITY US CM 35180X105 293837 10783 SH DFND 7 0 0 10783 FRANCHISE GROUP INC EQUITY US CM 35180X105 168950 6200 SH SOLE 7 900 0 5300 FRANCHISE GROUP INC EQUITY US CM 35180X105 223450 8200 SH DFND 8 6900 0 1300 FRANCHISE GROUP INC EQUITY US CM 35180X105 33736 1238 SH OTR 8 1238 0 0 FRANCHISE GROUP INC EQUITY US CM 35180X105 71286 2616 SH SOLE 8 2616 0 0 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 143637 12040 SH DFND 7 0 0 12040 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 640784 53712 SH SOLE 7 1118 0 52594 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 219536 18402 SH DFND 8 16563 0 1839 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 26019 2181 SH OTR 8 2181 0 0 FRANKLIN BSP REALTY TRUST IN EQUITY US CM 35243J101 2780 233 SH SOLE 8 233 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 744425 7911 SH DFND 7 0 0 7911 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 1857628 19741 SH SOLE 7 1634 0 18107 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 970171 10310 SH DFND 8 7886 0 2424 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 258305 2745 SH OTR 8 2745 0 0 FRANKLIN ELECTRIC CO INC EQUITY US CM 353514102 330479 3512 SH SOLE 8 3512 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 4443134 164927 SH DFND 1 34941 0 129986 FRANKLIN RESOURCES EQUITY US CM 354613101 6142 228 SH OTR 1 228 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 724901 26908 SH DFND 7 18742 0 8166 FRANKLIN RESOURCES EQUITY US CM 354613101 92943 3450 SH OTR 7 3450 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 10831254 402051 SH SOLE 7 170369 0 231682 FRANKLIN RESOURCES EQUITY US CM 354613101 6899065 256090 SH DFND 8 188933 0 67157 FRANKLIN RESOURCES EQUITY US CM 354613101 942038 34968 SH OTR 8 34968 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 3081613 114388 SH SOLE 8 97835 0 16553 FRANKLIN RESOURCES EQUITY US CM 354613101 890663 33061 SH DFND 9 33061 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 722289 26811 SH DFND 8537 0 18274 FRANKLIN RESOURCES EQUITY US CM 354613101 119560 4438 SH OTR 4438 0 0 FRANKLIN RESOURCES EQUITY US CM 354613101 4570020 169637 SH SOLE 106576 0 63061 FRANKLIN STREET PROPERTIES C REST INV TS 35471R106 48792 31078 SH DFND 8 0 0 31078 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 339682 4727 SH SOLE 7 500 0 4227 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 241234 3357 SH DFND 8 3285 0 72 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 86304 1201 SH OTR 8 1201 0 0 FREEDOM HOLDING CORP NV EQUITY US CM 356390104 8479 118 SH SOLE 8 118 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 29265624 715366 SH DFND 1 29494 0 685872 FREEPORT MCMORAN INC EQUITY US CM 35671D857 56333 1377 SH OTR 1 1377 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 2170071 53045 SH DFND 7 53045 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 499838 12218 SH OTR 7 12218 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 78215542 1911893 SH SOLE 7 785075 0 1126818 FREEPORT MCMORAN INC EQUITY US CM 35671D857 47049569 1150075 SH DFND 8 932538 0 217537 FREEPORT MCMORAN INC EQUITY US CM 35671D857 6839538 167185 SH OTR 8 167185 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 25298376 618391 SH SOLE 8 618391 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 6134291 149946 SH DFND 9 149946 0 0 FREEPORT MCMORAN INC EQUITY US CM 35671D857 1301879 31823 SH DFND 16448 0 15375 FREEPORT MCMORAN INC EQUITY US CM 35671D857 11599540 283538 SH SOLE 190815 0 92723 FRESHPET INC EQUITY US CM 358039105 1183941 17887 SH DFND 1 0 0 17887 FRESHPET INC EQUITY US CM 358039105 12841 194 SH OTR 7 194 0 0 FRESHPET INC EQUITY US CM 358039105 1659581 25073 SH SOLE 7 2876 0 22197 FRESHPET INC EQUITY US CM 358039105 923085 13946 SH DFND 8 10349 0 3597 FRESHPET INC EQUITY US CM 358039105 398067 6014 SH OTR 8 6014 0 0 FRESHPET INC EQUITY US CM 358039105 289449 4373 SH SOLE 8 4373 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 1342342 87392 SH SOLE 7 7771 0 79621 FRESHWORKS INC CL A EQUITY US CM 358054104 624952 40687 SH DFND 8 33006 0 7681 FRESHWORKS INC CL A EQUITY US CM 358054104 275205 17917 SH OTR 8 17917 0 0 FRESHWORKS INC CL A EQUITY US CM 358054104 13302 866 SH SOLE 8 866 0 0 FRONTDOOR INC EQUITY US CM 35905A109 404762 14518 SH DFND 7 0 0 14518 FRONTDOOR INC EQUITY US CM 35905A109 1450178 52015 SH SOLE 7 3725 0 48290 FRONTDOOR INC EQUITY US CM 35905A109 565908 20298 SH DFND 8 15713 0 4585 FRONTDOOR INC EQUITY US CM 35905A109 393024 14097 SH OTR 8 14097 0 0 FRONTDOOR INC EQUITY US CM 35905A109 17174 616 SH SOLE 8 616 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 3352768 147245 SH DFND 1 29477 0 117768 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 899142 39488 SH DFND 7 0 0 39488 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1947541 85531 SH SOLE 7 10547 0 74984 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 1300235 57103 SH DFND 8 47583 0 9520 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 545774 23969 SH OTR 8 23969 0 0 FRONTIER COMMUNICATIONS PARE EQUITY US CM 35909D109 28258 1241 SH SOLE 8 1241 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 1972694 200477 SH DFND 7 200477 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 2943223 299108 SH SOLE 7 268925 0 30183 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 258930 26314 SH DFND 8 25014 0 1300 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 113209 11505 SH OTR 8 11505 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 1929 196 SH SOLE 8 196 0 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 1364257 138644 SH DFND 53654 84990 0 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 11877 1207 SH OTR 0 0 1207 FRONTIER GROUP HOLDINGS INC EQUITY US CM 35909R108 86267 8767 SH SOLE 8767 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 184463 64724 SH DFND 7 0 0 64724 FUELCELL ENERGY INC EQUITY US CM 35952H601 905987 317890 SH SOLE 7 31029 0 286861 FUELCELL ENERGY INC EQUITY US CM 35952H601 262540 92119 SH DFND 8 80050 0 12069 FUELCELL ENERGY INC EQUITY US CM 35952H601 58573 20552 SH OTR 8 20552 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 7028 2466 SH SOLE 8 2466 0 0 FUELCELL ENERGY INC EQUITY US CM 35952H601 35340 12400 SH OTR 0 0 12400 FUBOTV INC EQUITY US CM 35953D104 56970 47083 SH SOLE 7 2900 0 44183 FUBOTV INC EQUITY US CM 35953D104 51183 42300 SH DFND 8 30787 0 11513 FUBOTV INC EQUITY US CM 35953D104 9069 7495 SH OTR 8 7495 0 0 FULCRUM THERAPEUTICS INC EQUITY US CM 359616109 42180 14800 SH SOLE 7 0 0 14800 FULCRUM THERAPEUTICS INC EQUITY US CM 359616109 21945 7700 SH DFND 8 5900 0 1800 FULCRUM THERAPEUTICS INC EQUITY US CM 359616109 9117 3199 SH SOLE 8 3199 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 213763 6847 SH DFND 7 0 0 6847 FULGENT GENETICS INC EQUITY US CM 359664109 43114 1381 SH SOLE 7 997 0 384 FULGENT GENETICS INC EQUITY US CM 359664109 224722 7198 SH DFND 8 5998 0 1200 FULGENT GENETICS INC EQUITY US CM 359664109 29284 938 SH OTR 8 938 0 0 FULGENT GENETICS INC EQUITY US CM 359664109 58538 1875 SH SOLE 8 1875 0 0 H B FULLER CO EQUITY US CM 359694106 667045 9745 SH DFND 7 0 0 9745 H B FULLER CO EQUITY US CM 359694106 1908112 27876 SH SOLE 7 3298 0 24578 H B FULLER CO EQUITY US CM 359694106 971306 14190 SH DFND 8 11428 0 2762 H B FULLER CO EQUITY US CM 359694106 246283 3598 SH OTR 8 3598 0 0 H B FULLER CO EQUITY US CM 359694106 23136 338 SH SOLE 8 338 0 0 H B FULLER CO EQUITY US CM 359694106 262232 3831 SH OTR 0 0 3831 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 542593 71300 SH DFND 8 71300 0 0 FULL TUCK ALLIANCE SPN ADR ADR-EMG MKT 35969L108 533461 70100 SH SOLE 8 70100 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 668777 48392 SH DFND 7 0 0 48392 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 839758 60764 SH SOLE 7 6715 0 54049 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 596720 43178 SH DFND 8 38779 0 4399 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 156028 11290 SH OTR 8 11290 0 0 FULTON FIN CORP USD2 50 EQUITY US CM 360271100 13309 963 SH SOLE 8 963 0 0 FUNKO INC EQUITY US CM 361008105 120525 12781 SH DFND 7 0 0 12781 FUNKO INC EQUITY US CM 361008105 245453 26029 SH SOLE 7 700 0 25329 FUTUREFUEL CORP EQUITY US CM 36116M106 173430 23500 SH SOLE 7 900 0 22600 FUTUREFUEL CORP EQUITY US CM 36116M106 132552 17961 SH DFND 8 16468 0 1493 FUTUREFUEL CORP EQUITY US CM 36116M106 14081 1908 SH OTR 8 1908 0 0 FUTUREFUEL CORP EQUITY US CM 36116M106 1004 136 SH SOLE 8 136 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 317218 6118 SH DFND 7 4118 0 2000 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 46924 905 SH OTR 7 905 0 0 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 5051123 97418 SH SOLE 7 45825 0 51593 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 4741787 91452 SH DFND 8 85263 0 6189 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 262205 5057 SH SOLE 8 4000 0 1057 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 77775 1500 SH DFND 900 0 600 FUTU HOLDINGS LTD ADR 8 ORD ADR-EMG MKT 36118L106 515389 9940 SH SOLE 4748 0 5192 GATX CORP EQUITY US CM 361448103 653079 5936 SH DFND 7 0 0 5936 GATX CORP EQUITY US CM 361448103 2245069 20406 SH SOLE 7 1879 0 18527 GATX CORP EQUITY US CM 361448103 1219352 11083 SH DFND 8 8558 0 2525 GATX CORP EQUITY US CM 361448103 553621 5032 SH OTR 8 5032 0 0 GATX CORP EQUITY US CM 361448103 355695 3233 SH SOLE 8 3233 0 0 GATX CORP EQUITY US CM 361448103 219600 1996 SH OTR 0 0 1996 GEO GROUP INC THE REST INV TS 36162J106 504305 63917 SH SOLE 7 14380 0 49537 GEO GROUP INC THE REST INV TS 36162J106 495460 62796 SH DFND 8 30106 0 32690 GEO GROUP INC THE REST INV TS 36162J106 66513 8430 SH OTR 8 8430 0 0 GEO GROUP INC THE REST INV TS 36162J106 6809 863 SH SOLE 8 863 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 100820 5403 SH DFND 8 5403 0 0 GDS HOLDINGS LDT ADR ADR-EMG MKT 36165L108 156669 8396 SH SOLE 8 8396 0 0 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 73164 27300 SH DFND 7 0 0 27300 G1 THERAPEUTICS INC EQUITY US CM 3621LQ109 32964 12300 SH DFND 8 12300 0 0 G III APPAREL GROUP LTD EQUITY US CM 36237H101 370557 23830 SH SOLE 7 3630 0 20200 GMS INC EQUITY US CM 36251C103 367544 6349 SH DFND 7 0 0 6349 GMS INC EQUITY US CM 36251C103 1204112 20800 SH SOLE 7 1600 0 19200 GMS INC EQUITY US CM 36251C103 887396 15329 SH DFND 8 7713 0 7616 GMS INC EQUITY US CM 36251C103 172339 2977 SH OTR 8 2977 0 0 GMS INC EQUITY US CM 36251C103 208404 3600 SH SOLE 8 3600 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 2200561 43610 SH DFND 1 4311 0 39299 GXO LOGISTICS INC EQUITY US CM 36262G101 3006104 59574 SH SOLE 7 6820 0 52754 GXO LOGISTICS INC EQUITY US CM 36262G101 1585656 31424 SH DFND 8 25099 0 6325 GXO LOGISTICS INC EQUITY US CM 36262G101 610415 12097 SH OTR 8 12097 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 498696 9883 SH SOLE 8 9883 0 0 GXO LOGISTICS INC EQUITY US CM 36262G101 188468 3735 SH OTR 0 0 3735 GXO LOGISTICS INC EQUITY US CM 36262G101 527660 10457 SH SOLE 0 0 10457 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 14544903 177312 SH DFND 1 1483 0 175829 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 30105 367 SH OTR 1 367 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 2279286 27786 SH DFND 7 13722 0 14064 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 267992 3267 SH OTR 7 3267 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 41977950 511739 SH SOLE 7 199247 0 312492 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 28630439 349024 SH DFND 8 303761 0 45263 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 3404491 41503 SH OTR 8 41503 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 4809911 58636 SH SOLE 8 58636 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 1977333 24105 SH DFND 9 24105 0 0 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 555261 6769 SH DFND 2671 0 4098 GE HEALTHCARE TECHNOLOG W I EQUITY US CM 36266G107 6138223 74829 SH SOLE 47707 0 27122 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 20425021 106764 SH DFND 1 7712 0 99052 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 41514 217 SH OTR 1 217 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 19760411 103290 SH DFND 7 97616 0 5674 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 356410 1863 SH OTR 7 1863 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 88589539 463068 SH SOLE 7 269860 0 193208 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 32355303 169125 SH DFND 8 101098 0 68027 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 5296417 27685 SH OTR 8 27685 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 10293052 53803 SH SOLE 8 42859 0 10944 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 3021168 15792 SH DFND 9 15792 0 0 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 13387874 69980 SH DFND 26645 33054 10281 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 16322952 85322 SH OTR 2893 0 82429 ARTHUR GALLAGHER AND CO EQUITY US CM 363576109 8664621 45291 SH SOLE 36558 0 8733 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 7186935 138051 SH DFND 1 11055 0 126996 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 602855 11580 SH DFND 7 11580 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 153265 2944 SH OTR 7 2944 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 46561631 894384 SH SOLE 7 345048 0 549336 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 9947208 191072 SH DFND 8 2066 0 189006 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1690076 32464 SH OTR 8 32464 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 1427537 27421 SH SOLE 8 27421 0 0 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 3418520 65665 SH DFND 1902 0 63763 GAMING AND LEISURE PROPERTIES REST INV TS 36467J108 5877262 112894 SH SOLE 99218 0 13676 GAMESTOP CORP EQUITY US CM 36467W109 3017001 131060 SH DFND 1 0 0 131060 GAMESTOP CORP EQUITY US CM 36467W109 955859 41523 SH DFND 7 0 0 41523 GAMESTOP CORP EQUITY US CM 36467W109 3233067 140446 SH SOLE 7 14913 0 125533 GAMESTOP CORP EQUITY US CM 36467W109 1782070 77414 SH DFND 8 61670 0 15744 GAMESTOP CORP EQUITY US CM 36467W109 686641 29828 SH OTR 8 29828 0 0 GAMESTOP CORP EQUITY US CM 36467W109 42127 1830 SH SOLE 8 1830 0 0 GANNETT CO INC EQUITY US CM 36472T109 60753 32488 SH DFND 8 0 0 32488 GAP INC EQUITY US CM 364760108 1110544 110612 SH DFND 1 21003 0 89609 GAP INC EQUITY US CM 364760108 343820 34245 SH DFND 7 0 0 34245 GAP INC EQUITY US CM 364760108 995004 99104 SH SOLE 7 11845 0 87259 GAP INC EQUITY US CM 364760108 760379 75735 SH DFND 8 63532 0 12203 GAP INC EQUITY US CM 364760108 321370 32009 SH OTR 8 32009 0 0 GAP INC EQUITY US CM 364760108 183712 18298 SH SOLE 8 18298 0 0 GAP INC EQUITY US CM 364760108 348790 34740 SH DFND 9 34740 0 0 GARTNER GROUP INC EQUITY US CM 366651107 17213035 52838 SH DFND 1 14540 0 38298 GARTNER GROUP INC EQUITY US CM 366651107 24107 74 SH OTR 1 74 0 0 GARTNER GROUP INC EQUITY US CM 366651107 2204485 6767 SH DFND 7 2985 0 3782 GARTNER GROUP INC EQUITY US CM 366651107 382780 1175 SH OTR 7 1175 0 0 GARTNER GROUP INC EQUITY US CM 366651107 48044560 147480 SH SOLE 7 86932 0 60548 GARTNER GROUP INC EQUITY US CM 366651107 27949763 85796 SH DFND 8 32638 0 53158 GARTNER GROUP INC EQUITY US CM 366651107 3146612 9659 SH OTR 8 9659 0 0 GARTNER GROUP INC EQUITY US CM 366651107 3066473 9413 SH SOLE 8 9413 0 0 GARTNER GROUP INC EQUITY US CM 366651107 515042 1581 SH DFND 647 0 934 GARTNER GROUP INC EQUITY US CM 366651107 5290505 16240 SH SOLE 10225 0 6015 GENERAC HLDGS INC EQUITY US CM 368736104 3103451 28733 SH DFND 1 84 0 28649 GENERAC HLDGS INC EQUITY US CM 368736104 6481 60 SH OTR 1 60 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 1174717 10876 SH DFND 7 9022 0 1854 GENERAC HLDGS INC EQUITY US CM 368736104 108010 1000 SH OTR 7 1000 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 12942622 119828 SH SOLE 7 69787 0 50041 GENERAC HLDGS INC EQUITY US CM 368736104 6160674 57038 SH DFND 8 19140 0 37898 GENERAC HLDGS INC EQUITY US CM 368736104 784585 7264 SH OTR 8 7264 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 4737102 43858 SH SOLE 8 40528 0 3330 GENERAC HLDGS INC EQUITY US CM 368736104 258144 2390 SH DFND 1519 0 871 GENERAC HLDGS INC EQUITY US CM 368736104 107038 991 SH OTR 991 0 0 GENERAC HLDGS INC EQUITY US CM 368736104 2446858 22654 SH SOLE 18223 0 4431 GENERAL DYNAMICS CORP EQUITY US CM 369550108 29120053 127602 SH DFND 1 11955 0 115647 GENERAL DYNAMICS CORP EQUITY US CM 369550108 51347 225 SH OTR 1 225 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 55165888 241733 SH SOLE 7 114363 0 127370 GENERAL DYNAMICS CORP EQUITY US CM 369550108 10813731 47385 SH DFND 8 40593 0 6792 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6133144 26875 SH OTR 8 26875 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 6574502 28809 SH SOLE 8 28809 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 2304236 10097 SH DFND 9 10097 0 0 GENERAL DYNAMICS CORP EQUITY US CM 369550108 725251 3178 SH DFND 1669 0 1509 GENERAL DYNAMICS CORP EQUITY US CM 369550108 9391069 41151 SH SOLE 30863 0 10288 GENERAL ELECTRIC CO EQUITY US CM 369604301 50569723 528972 SH DFND 1 1483 0 527489 GENERAL ELECTRIC CO EQUITY US CM 369604301 103439 1082 SH OTR 1 1082 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 4286130 44834 SH DFND 7 44834 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 975598 10205 SH OTR 7 10205 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 146829650 1535875 SH SOLE 7 603384 0 932491 GENERAL ELECTRIC CO EQUITY US CM 369604301 73482557 768646 SH DFND 8 577904 0 190742 GENERAL ELECTRIC CO EQUITY US CM 369604301 12233358 127964 SH OTR 8 127964 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 30216101 316068 SH SOLE 8 316068 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 11505747 120353 SH DFND 9 120353 0 0 GENERAL ELECTRIC CO EQUITY US CM 369604301 1313544 13740 SH DFND 7145 0 6595 GENERAL ELECTRIC CO EQUITY US CM 369604301 21441168 224280 SH SOLE 142911 0 81369 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 45995597 538212 SH DFND 1 248209 0 290003 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 50763 594 SH OTR 1 594 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 31819578 372333 SH SOLE 1 372333 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 12261715 143479 SH DFND 7 76413 0 67066 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 447810 5240 SH OTR 7 5240 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 127594942 1493037 SH SOLE 7 878413 0 614624 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 106250709 1243280 SH DFND 8 721096 0 522184 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 5854523 68506 SH OTR 8 68506 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 66081689 773247 SH SOLE 8 741308 0 31939 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 7580729 88705 SH DFND 9 88705 0 0 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 6469493 75702 SH DFND 16705 0 58997 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 26199216 306567 SH OTR 8323 0 298244 GENERAL MILLS INC COM USD0 10 EQUITY US CM 370334104 15719513 183940 SH SOLE 94049 0 89891 GENERAL MOTORS CO EQUITY US CM 37045V100 25640861 699042 SH DFND 1 18882 0 680160 GENERAL MOTORS CO EQUITY US CM 37045V100 42952 1171 SH OTR 1 1171 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 2412187 65763 SH DFND 7 59484 0 6279 GENERAL MOTORS CO EQUITY US CM 37045V100 477390 13015 SH OTR 7 13015 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 70574741 1924066 SH SOLE 7 795737 0 1128329 GENERAL MOTORS CO EQUITY US CM 37045V100 65583620 1787994 SH DFND 8 1496623 0 291371 GENERAL MOTORS CO EQUITY US CM 37045V100 5964095 162598 SH OTR 8 162598 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 25633415 698839 SH SOLE 8 698839 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 7506525 204649 SH DFND 9 204649 0 0 GENERAL MOTORS CO EQUITY US CM 37045V100 6289446 171468 SH DFND 9200 0 162268 GENERAL MOTORS CO EQUITY US CM 37045V100 13001629 354461 SH SOLE 180230 0 174231 GENESCO INC EQUITY US CM 371532102 69039 1872 SH DFND 7 0 0 1872 GENESCO INC EQUITY US CM 371532102 304555 8258 SH SOLE 7 300 0 7958 GENESCO INC EQUITY US CM 371532102 172414 4675 SH DFND 8 4493 0 182 GENESCO INC EQUITY US CM 371532102 37064 1005 SH OTR 8 1005 0 0 GENESCO INC EQUITY US CM 371532102 37728 1023 SH SOLE 8 1023 0 0 GENTEX CORP EQUITY US CM 371901109 4902223 174892 SH DFND 1 60275 0 114617 GENTEX CORP EQUITY US CM 371901109 1471491 52497 SH DFND 7 0 0 52497 GENTEX CORP EQUITY US CM 371901109 3335177 118986 SH SOLE 7 10044 0 108942 GENTEX CORP EQUITY US CM 371901109 2181856 77840 SH DFND 8 62686 0 15154 GENTEX CORP EQUITY US CM 371901109 742150 26477 SH OTR 8 26477 0 0 GENTEX CORP EQUITY US CM 371901109 43699 1559 SH SOLE 8 1559 0 0 GENTEX CORP EQUITY US CM 371901109 410079 14630 SH DFND 0 0 14630 GENTEX CORP EQUITY US CM 371901109 236461 8436 SH OTR 0 0 8436 GENUINE PARTS CO EQUITY US CM 372460105 15579406 93117 SH DFND 1 27731 0 65386 GENUINE PARTS CO EQUITY US CM 372460105 19575 117 SH OTR 1 117 0 0 GENUINE PARTS CO EQUITY US CM 372460105 849600 5078 SH DFND 7 5078 0 0 GENUINE PARTS CO EQUITY US CM 372460105 235405 1407 SH OTR 7 1407 0 0 GENUINE PARTS CO EQUITY US CM 372460105 37511571 224204 SH SOLE 7 79495 0 144709 GENUINE PARTS CO EQUITY US CM 372460105 77803668 465027 SH DFND 8 268822 0 196205 GENUINE PARTS CO EQUITY US CM 372460105 2644335 15805 SH OTR 8 15805 0 0 GENUINE PARTS CO EQUITY US CM 372460105 5928797 35436 SH SOLE 8 27945 0 7491 GENUINE PARTS CO EQUITY US CM 372460105 7055128 42168 SH DFND 9 42168 0 0 GENUINE PARTS CO EQUITY US CM 372460105 1192753 7129 SH DFND 4267 0 2862 GENUINE PARTS CO EQUITY US CM 372460105 344826 2061 SH OTR 2061 0 0 GENUINE PARTS CO EQUITY US CM 372460105 6107484 36504 SH SOLE 22474 0 14030 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 520162 103618 SH DFND 7 0 0 103618 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1514805 301754 SH SOLE 7 43760 0 257994 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 1126905 224483 SH DFND 8 109906 0 114577 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 177106 35280 SH OTR 8 35280 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 19096 3804 SH SOLE 8 3804 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 191533 38154 SH DFND 9 38154 0 0 GENWORTH FINANICAL INC CLA A EQUITY US CM 37247D106 111570 22225 SH OTR 0 0 22225 GENTHERM INC EQUITY US CM 37253A103 366508 6066 SH DFND 7 0 0 6066 GENTHERM INC EQUITY US CM 37253A103 1014573 16792 SH SOLE 7 1200 0 15592 GENTHERM INC EQUITY US CM 37253A103 533508 8830 SH DFND 8 6798 0 2032 GENTHERM INC EQUITY US CM 37253A103 343186 5680 SH OTR 8 5680 0 0 GENTHERM INC EQUITY US CM 37253A103 174855 2894 SH SOLE 8 2894 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 269296 8070 SH DFND 8 6343 0 1727 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 168485 5049 SH OTR 8 5049 0 0 GERMAN AMERICAN BANCORP EQUITY US CM 373865104 4371 131 SH SOLE 8 131 0 0 GERON CORP EQUITY US CM 374163103 220559 101640 SH DFND 7 0 0 101640 GERON CORP EQUITY US CM 374163103 280941 129466 SH SOLE 7 10935 0 118531 GERON CORP EQUITY US CM 374163103 156261 72010 SH DFND 8 50973 0 21037 GERON CORP EQUITY US CM 374163103 27819 12820 SH OTR 8 12820 0 0 GERON CORP EQUITY US CM 374163103 2478 1142 SH SOLE 8 1142 0 0 GERON CORP EQUITY US CM 374163103 29417 13556 SH OTR 0 0 13556 GETTY REALTY CORP REST INV TS 374297109 4378473 121523 SH SOLE 7 36583 0 84940 GETTY REALTY CORP REST INV TS 374297109 1344567 37318 SH DFND 8 8675 0 28643 GETTY REALTY CORP REST INV TS 374297109 450915 12515 SH OTR 8 12515 0 0 GETTY REALTY CORP REST INV TS 374297109 380513 10561 SH DFND 0 0 10561 GETTY REALTY CORP REST INV TS 374297109 18123 503 SH OTR 0 0 503 GETTY REALTY CORP REST INV TS 374297109 451600 12534 SH SOLE 12534 0 0 GEVO INC EQUITY US CM 374396406 259535 168529 SH DFND 7 0 0 168529 GEVO INC EQUITY US CM 374396406 70347 45680 SH SOLE 7 36260 0 9420 GEVO INC EQUITY US CM 374396406 98464 63938 SH DFND 8 55660 0 8278 GEVO INC EQUITY US CM 374396406 36216 23517 SH OTR 8 23517 0 0 GEVO INC EQUITY US CM 374396406 2327 1511 SH SOLE 8 1511 0 0 GEVO INC EQUITY US CM 374396406 25630 16643 SH OTR 0 0 16643 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 446394 9204 SH SOLE 7 1100 0 8104 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 496980 10247 SH DFND 8 8254 0 1993 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 109610 2260 SH OTR 8 2260 0 0 GIBRALTAR INDUSTRIES INC EQUITY US CM 374689107 11010 227 SH SOLE 8 227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 52452639 632188 SH DFND 1 32816 0 599372 GILEAD SCIENCES INC EQUITY US CM 375558103 103795 1251 SH OTR 1 1251 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 22033264 265557 SH DFND 7 119971 0 145586 GILEAD SCIENCES INC EQUITY US CM 375558103 931504 11227 SH OTR 7 11227 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 243834559 2938828 SH SOLE 7 1757863 0 1180965 GILEAD SCIENCES INC EQUITY US CM 375558103 212325789 2559067 SH DFND 8 1103113 0 1455954 GILEAD SCIENCES INC EQUITY US CM 375558103 12186551 146879 SH OTR 8 146879 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 98188357 1183420 SH SOLE 8 1116921 0 66499 GILEAD SCIENCES INC EQUITY US CM 375558103 13374017 161191 SH DFND 9 161191 0 0 GILEAD SCIENCES INC EQUITY US CM 375558103 10141258 122228 SH DFND 34547 0 87681 GILEAD SCIENCES INC EQUITY US CM 375558103 39116704 471456 SH OTR 17568 0 453888 GILEAD SCIENCES INC EQUITY US CM 375558103 34155513 411661 SH SOLE 195085 0 216576 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 507428 381525 SH DFND 1 0 0 381525 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 663146 498606 SH SOLE 7 34557 0 464049 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 265481 199610 SH DFND 8 170310 0 29300 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 87479 65774 SH OTR 8 65774 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 5349 4022 SH SOLE 8 4022 0 0 GINKGO BIOWORKS HOLDINGS INC NON US EQTY 37611X100 40870 30729 SH OTR 0 0 30729 GITLAB INC EQUITY US CM 37637K108 963411 28096 SH SOLE 7 3298 0 24798 GITLAB INC EQUITY US CM 37637K108 587045 17120 SH DFND 8 13527 0 3593 GITLAB INC EQUITY US CM 37637K108 150019 4375 SH OTR 8 4375 0 0 GITLAB INC EQUITY US CM 37637K108 17556 512 SH SOLE 8 512 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 1031346 24550 SH DFND 7 0 0 24550 GLACIER BANCORP INC EQUITY US CM 37637Q105 2405115 57251 SH SOLE 7 5862 0 51389 GLACIER BANCORP INC EQUITY US CM 37637Q105 1217912 28991 SH DFND 8 24830 0 4161 GLACIER BANCORP INC EQUITY US CM 37637Q105 712532 16961 SH OTR 8 16961 0 0 GLACIER BANCORP INC EQUITY US CM 37637Q105 435602 10369 SH SOLE 8 10369 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 190549 15087 SH SOLE 7 1300 0 13787 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 188869 14954 SH DFND 8 12148 0 2806 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 30160 2388 SH OTR 8 2388 0 0 GLADSTONE COMMERCI COM USD0 001 REST INV TS 376536108 8412 666 SH SOLE 8 666 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 252547 15168 SH SOLE 7 3400 0 11768 GLADSTONE LAND COR EQUITY US CM 376549101 128205 7700 SH DFND 8 5800 0 1900 GLADSTONE LAND COR EQUITY US CM 376549101 161588 9705 SH OTR 8 9705 0 0 GLADSTONE LAND COR EQUITY US CM 376549101 7726 464 SH SOLE 8 464 0 0 GLATFELTER CORPORATION EQUITY US CM 377320106 34446 10798 SH DFND 8 0 0 10798 GLAUKOS CORP EQUITY US CM 377322102 432964 8642 SH DFND 7 0 0 8642 GLAUKOS CORP EQUITY US CM 377322102 892431 17813 SH SOLE 7 1939 0 15874 GLAUKOS CORP EQUITY US CM 377322102 592182 11820 SH DFND 8 10177 0 1643 GLAUKOS CORP EQUITY US CM 377322102 419638 8376 SH OTR 8 8376 0 0 GLAUKOS CORP EQUITY US CM 377322102 220089 4393 SH SOLE 8 4393 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 233052 8683 SH SOLE 7 2821 0 5862 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 197005 7340 SH DFND 8 5591 0 1749 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 24102 898 SH OTR 8 898 0 0 GLOBAL INSUSTRIAL CORP EQUITY US CM 37892E102 3489 130 SH SOLE 8 130 0 0 GLOBALSTAR INC EQUITY US CM 378973408 179645 154866 SH DFND 7 0 0 154866 GLOBALSTAR INC EQUITY US CM 378973408 128629 110887 SH SOLE 7 81041 0 29846 GLOBALSTAR INC EQUITY US CM 378973408 225296 194220 SH DFND 8 151035 0 43185 GLOBALSTAR INC EQUITY US CM 378973408 53245 45901 SH OTR 8 45901 0 0 GLOBALSTAR INC EQUITY US CM 378973408 7592 6545 SH SOLE 8 6545 0 0 GLOBALSTAR INC EQUITY US CM 378973408 27956 24100 SH OTR 0 0 24100 GLOBAL NET LEASE INC REIT REST INV TS 379378201 4148057 322555 SH SOLE 7 95890 0 226665 GLOBAL NET LEASE INC REIT REST INV TS 379378201 1473242 114560 SH DFND 8 18214 0 96346 GLOBAL NET LEASE INC REIT REST INV TS 379378201 346037 26908 SH OTR 8 26908 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 3987 310 SH SOLE 8 310 0 0 GLOBAL NET LEASE INC REIT REST INV TS 379378201 348455 27096 SH DFND 0 0 27096 GLOBAL NET LEASE INC REIT REST INV TS 379378201 23277 1810 SH OTR 0 0 1810 GLOBAL NET LEASE INC REIT REST INV TS 379378201 357688 27814 SH SOLE 27814 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 15274429 145139 SH DFND 1 9728 0 135411 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 25258 240 SH OTR 1 240 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 2071860 19687 SH DFND 7 10005 0 9682 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 248051 2357 SH OTR 7 2357 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 52797119 501683 SH SOLE 7 293059 0 208624 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 16855659 160164 SH DFND 8 67997 0 92167 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 3515332 33403 SH OTR 8 33403 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4925022 46798 SH SOLE 8 46798 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 1717096 16316 SH DFND 9 16316 0 0 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 498416 4736 SH DFND 1977 0 2759 GLOBAL PAYMENTS INC NPV EQUITY US CM 37940X102 4839145 45982 SH SOLE 34389 0 11593 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 470768 51676 SH SOLE 7 7220 0 44456 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 193861 21280 SH DFND 8 17615 0 3665 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 194836 21387 SH OTR 8 21387 0 0 GLOBAL MEDICAL REIT INC REST INV TS 37954A204 6978 766 SH SOLE 8 766 0 0 GLOBUS MED INC EQUITY US CM 379577208 2611217 46102 SH DFND 1 13347 0 32755 GLOBUS MED INC EQUITY US CM 379577208 2042608 36063 SH SOLE 7 3432 0 32631 GLOBUS MED INC EQUITY US CM 379577208 1188647 20986 SH DFND 8 16791 0 4195 GLOBUS MED INC EQUITY US CM 379577208 551844 9743 SH OTR 8 9743 0 0 GLOBUS MED INC EQUITY US CM 379577208 33021 583 SH SOLE 8 583 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 7136557 64866 SH DFND 1 15220 0 49646 GLOBE LIFE INC EQUITY US CM 37959E102 12102 110 SH OTR 1 110 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 667712 6069 SH DFND 7 3076 0 2993 GLOBE LIFE INC EQUITY US CM 37959E102 78554 714 SH OTR 7 714 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 12858588 116875 SH SOLE 7 54090 0 62785 GLOBE LIFE INC EQUITY US CM 37959E102 10321526 93815 SH DFND 8 55464 0 38351 GLOBE LIFE INC EQUITY US CM 37959E102 1157850 10524 SH OTR 8 10524 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 3236348 29416 SH SOLE 8 29416 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 1103061 10026 SH DFND 9 10026 0 0 GLOBE LIFE INC EQUITY US CM 37959E102 96488 877 SH DFND 177 0 700 GLOBE LIFE INC EQUITY US CM 37959E102 1672744 15204 SH SOLE 12192 0 3012 GODADDY INC CLASS A EQUITY US CM 380237107 7695290 99013 SH DFND 1 19914 0 79099 GODADDY INC CLASS A EQUITY US CM 380237107 1217640 15667 SH DFND 7 7205 0 8462 GODADDY INC CLASS A EQUITY US CM 380237107 124508 1602 SH OTR 7 1602 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 21807610 280592 SH SOLE 7 174688 0 105904 GODADDY INC CLASS A EQUITY US CM 380237107 7067857 90940 SH DFND 8 17935 0 73005 GODADDY INC CLASS A EQUITY US CM 380237107 1521136 19572 SH OTR 8 19572 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 1385359 17825 SH SOLE 8 17825 0 0 GODADDY INC CLASS A EQUITY US CM 380237107 226399 2913 SH DFND 683 0 2230 GODADDY INC CLASS A EQUITY US CM 380237107 2212455 28467 SH SOLE 20452 0 8015 GOGO INC EQUITY US CM 38046C109 208423 14374 SH DFND 7 0 0 14374 GOGO INC EQUITY US CM 38046C109 310083 21385 SH SOLE 7 3992 0 17393 GOGO INC EQUITY US CM 38046C109 187949 12962 SH DFND 8 10786 0 2176 GOGO INC EQUITY US CM 38046C109 55187 3806 SH OTR 8 3806 0 0 GOGO INC EQUITY US CM 38046C109 5655 390 SH SOLE 8 390 0 0 GOLD FIELDS ADR ADR-EMG MKT 38059T106 5136765 385643 SH SOLE 8 385643 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 260973 5998 SH DFND 7 0 0 5998 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 271850 6248 SH SOLE 7 765 0 5483 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 227905 5238 SH DFND 8 5238 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 286165 6577 SH OTR 8 6577 0 0 GOLDEN ENTERTAINMENT INC EQUITY US CM 381013101 4786 110 SH SOLE 8 110 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 51822075 158424 SH DFND 1 2310 0 156114 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 110890 339 SH OTR 1 339 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 9473105 28960 SH DFND 7 13895 0 15065 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 995723 3044 SH OTR 7 3044 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 151116315 461974 SH SOLE 7 189581 0 272393 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 85972686 262825 SH DFND 8 173717 0 89108 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 12921499 39502 SH OTR 8 39502 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 57035881 174363 SH SOLE 8 174363 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 11797876 36067 SH DFND 9 36067 0 0 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 8255275 25237 SH DFND 2416 0 22821 GOLDMAN SACHS GROUP EQUITY US CM 38141G104 25001018 76430 SH SOLE 44061 0 32369 GOODRX HOLDINGS INC EQUITY US CM 38246G108 140663 22506 SH DFND 8 16800 0 5706 GOODRX HOLDINGS INC EQUITY US CM 38246G108 6069 971 SH SOLE 8 971 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 534448 48498 SH DFND 7 0 0 48498 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1744797 158330 SH SOLE 7 19282 0 139048 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 1241006 112614 SH DFND 8 95666 0 16948 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 371539 33715 SH OTR 8 33715 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 15417 1399 SH SOLE 8 1399 0 0 GOODYEAR TIRE &#38 RUBBER EQUITY US CM 382550101 246903 22405 SH DFND 9 22405 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 246019 4713 SH DFND 7 0 0 4713 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 461605 8843 SH SOLE 7 700 0 8143 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 294669 5645 SH DFND 8 4492 0 1153 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 57994 1111 SH OTR 8 1111 0 0 GOOSEHEAD INSURANCE INC EQUITY US CM 38267D109 7517 144 SH SOLE 8 144 0 0 GOPRO INC CLSAA A EQUITY US CM 38268T103 129030 25652 SH DFND 7 0 0 25652 GOPRO INC CLSAA A EQUITY US CM 38268T103 318968 63413 SH SOLE 7 12061 0 51352 GOPRO INC CLSAA A EQUITY US CM 38268T103 181547 36093 SH DFND 8 28878 0 7215 GOPRO INC CLSAA A EQUITY US CM 38268T103 40657 8083 SH OTR 8 8083 0 0 GORMAN RUPP CO EQUITY US CM 383082104 77700 3108 SH DFND 7 0 0 3108 GORMAN RUPP CO EQUITY US CM 383082104 252275 10091 SH SOLE 7 2611 0 7480 GORMAN RUPP CO EQUITY US CM 383082104 205375 8215 SH DFND 8 7011 0 1204 GORMAN RUPP CO EQUITY US CM 383082104 29100 1164 SH OTR 8 1164 0 0 GRACO INC EQUITY US CM 384109104 8806758 120624 SH DFND 1 32501 0 88123 GRACO INC EQUITY US CM 384109104 459160 6289 SH DFND 7 6289 0 0 GRACO INC EQUITY US CM 384109104 129374 1772 SH OTR 7 1772 0 0 GRACO INC EQUITY US CM 384109104 11267195 154324 SH SOLE 7 76949 0 77375 GRACO INC EQUITY US CM 384109104 1008925 13819 SH DFND 8 1527 0 12292 GRACO INC EQUITY US CM 384109104 1319072 18067 SH OTR 8 18067 0 0 GRACO INC EQUITY US CM 384109104 921824 12626 SH SOLE 8 12626 0 0 GRACO INC EQUITY US CM 384109104 44974 616 SH DFND 0 0 616 GRACO INC EQUITY US CM 384109104 1781809 24405 SH SOLE 23436 0 969 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 219832 45233 SH DFND 7 0 0 45233 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 156089 32117 SH SOLE 7 7500 0 24617 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 340910 70146 SH DFND 8 60422 0 9724 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 58889 12117 SH OTR 8 12117 0 0 GRAFTECH INTERNATIONAL LTD EQUITY US CM 384313508 6857 1411 SH SOLE 8 1411 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 298516 501 SH DFND 7 0 0 501 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 801405 1345 SH SOLE 7 138 0 1207 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 987903 1658 SH DFND 8 849 0 809 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 169219 284 SH OTR 8 284 0 0 GRAHAM HOLDINGS CO CLASS B EQUITY US CM 384637104 22046 37 SH SOLE 8 37 0 0 WW GRAINGER INC EQUITY US CM 384802104 18310636 26583 SH DFND 1 5538 0 21045 WW GRAINGER INC EQUITY US CM 384802104 29619 43 SH OTR 1 43 0 0 WW GRAINGER INC EQUITY US CM 384802104 6623597 9616 SH DFND 7 2190 0 7426 WW GRAINGER INC EQUITY US CM 384802104 475967 691 SH OTR 7 691 0 0 WW GRAINGER INC EQUITY US CM 384802104 73934798 107337 SH SOLE 7 48429 0 58908 WW GRAINGER INC EQUITY US CM 384802104 105825325 153635 SH DFND 8 83833 0 69802 WW GRAINGER INC EQUITY US CM 384802104 3379302 4906 SH OTR 8 4906 0 0 WW GRAINGER INC EQUITY US CM 384802104 31374607 45549 SH SOLE 8 43132 0 2417 WW GRAINGER INC EQUITY US CM 384802104 8030836 11659 SH DFND 9 11659 0 0 WW GRAINGER INC EQUITY US CM 384802104 2478339 3598 SH DFND 1243 0 2355 WW GRAINGER INC EQUITY US CM 384802104 411220 597 SH OTR 597 0 0 WW GRAINGER INC EQUITY US CM 384802104 10283245 14929 SH SOLE 7785 0 7144 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 523053 594987 SH DFND 7 0 0 594987 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 125703 142990 SH SOLE 7 0 0 142990 GRAN TIERRA ENERGY INC EQUITY US CM 38500T101 72194 82123 SH DFND 8 82123 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 12853045 112845 SH DFND 1 92999 0 19846 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 6123378 53761 SH SOLE 1 53761 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 765066 6717 SH DFND 7 0 0 6717 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1648931 14477 SH SOLE 7 2072 0 12405 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 1718182 15085 SH DFND 8 7832 0 7253 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 774406 6799 SH OTR 8 6799 0 0 GRAND CANYON EDUCATION INC EQUITY US CM 38526M106 28247 248 SH SOLE 8 248 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 469093 11419 SH DFND 7 0 0 11419 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 1093221 26612 SH SOLE 7 1834 0 24778 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 419509 10212 SH DFND 8 8351 0 1861 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 472256 11496 SH OTR 8 11496 0 0 GRANITE CONSTRUCTION INC EQUITY US CM 387328107 17295 421 SH SOLE 8 421 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 50840 10250 SH DFND 7 0 0 10250 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 130130 26236 SH SOLE 7 3148 0 23088 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 174254 35132 SH DFND 8 17465 0 17667 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 18818 3794 SH OTR 8 3794 0 0 GRANITE POINT MORTGAGE TRUST INC EQUITY US CM 38741L107 1939 391 SH SOLE 8 391 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 11317866 444012 SH DFND 1 315564 0 128448 GRAPHIC PACKAGING EQUITY US CM 388689101 3080696 120859 SH SOLE 1 120859 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 2611756 102462 SH DFND 7 0 0 102462 GRAPHIC PACKAGING EQUITY US CM 388689101 44709 1754 SH OTR 7 1754 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 3416450 134031 SH SOLE 7 13505 0 120526 GRAPHIC PACKAGING EQUITY US CM 388689101 2281074 89489 SH DFND 8 69937 0 19552 GRAPHIC PACKAGING EQUITY US CM 388689101 879329 34497 SH OTR 8 34497 0 0 GRAPHIC PACKAGING EQUITY US CM 388689101 734724 28824 SH SOLE 8 28824 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 313205 35918 SH DFND 7 0 0 35918 GRAY TELEVISION INC COM EQUITY US CM 389375106 36903 4232 SH SOLE 7 3359 0 873 GRAY TELEVISION INC COM EQUITY US CM 389375106 135256 15511 SH DFND 8 14891 0 620 GRAY TELEVISION INC COM EQUITY US CM 389375106 175115 20082 SH OTR 8 20082 0 0 GRAY TELEVISION INC COM EQUITY US CM 389375106 5206 597 SH SOLE 8 597 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 311432 57354 SH DFND 7 0 0 57354 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 166712 30702 SH SOLE 7 8296 0 22406 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 198146 36491 SH DFND 8 22959 0 13532 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 24582 4527 SH OTR 8 4527 0 0 GREAT LAKES DREDGE &#38 DOCK CO EQUITY US CM 390607109 5468 1007 SH SOLE 8 1007 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 406302 8017 SH SOLE 7 0 0 8017 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 165723 3270 SH DFND 8 3065 0 205 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 252640 4985 SH OTR 8 4985 0 0 GREAT SOUTHERN BANCORP INC EQUITY US CM 390905107 5980 118 SH SOLE 8 118 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 823349 23484 SH SOLE 7 1467 0 22017 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 320869 9152 SH DFND 8 7168 0 1984 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 73100 2085 SH OTR 8 2085 0 0 GREEN BRICK PARTNERS INC EQUITY US CM 392709101 7398 211 SH SOLE 8 211 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 154225 8977 SH DFND 7 0 0 8977 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 328791 19138 SH SOLE 7 2822 0 16316 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 151133 8797 SH DFND 8 8743 0 54 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 60903 3545 SH OTR 8 3545 0 0 GREEN DOT CORP CLASS A EQUITY US CM 39304D102 74785 4353 SH SOLE 8 4353 0 0 GREEN PLAINS INC EQUITY US CM 393222104 636783 20548 SH DFND 7 0 0 20548 GREEN PLAINS INC EQUITY US CM 393222104 956630 30869 SH SOLE 7 3854 0 27015 GREEN PLAINS INC EQUITY US CM 393222104 527667 17027 SH DFND 8 13749 0 3278 GREEN PLAINS INC EQUITY US CM 393222104 92071 2971 SH OTR 8 2971 0 0 GREEN PLAINS INC EQUITY US CM 393222104 160962 5194 SH SOLE 8 5194 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 208976 6496 SH DFND 7 0 0 6496 GREENBRIER COMPANIES INC EQUITY US CM 393657101 181439 5640 SH SOLE 7 1472 0 4168 GREENBRIER COMPANIES INC EQUITY US CM 393657101 269874 8389 SH DFND 8 6276 0 2113 GREENBRIER COMPANIES INC EQUITY US CM 393657101 73894 2297 SH OTR 8 2297 0 0 GREENBRIER COMPANIES INC EQUITY US CM 393657101 7367 229 SH SOLE 8 229 0 0 GREIF INC CL A EQUITY US CM 397624107 435669 6875 SH DFND 7 0 0 6875 GREIF INC CL A EQUITY US CM 397624107 1019497 16088 SH SOLE 7 3575 0 12513 GREIF INC CL A EQUITY US CM 397624107 860945 13586 SH DFND 8 6886 0 6700 GREIF INC CL A EQUITY US CM 397624107 111595 1761 SH OTR 8 1761 0 0 GREIF INC CL A EQUITY US CM 397624107 150757 2379 SH SOLE 8 2379 0 0 GREIF INC EQUITY US CM 397624206 112790 1474 SH DFND 7 0 0 1474 GREIF INC EQUITY US CM 397624206 584154 7634 SH SOLE 7 1421 0 6213 GREIF INC EQUITY US CM 397624206 224433 2933 SH DFND 8 1747 0 1186 GREIF INC EQUITY US CM 397624206 23033 301 SH SOLE 8 301 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 130908 11423 SH DFND 7 0 0 11423 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 360222 31433 SH SOLE 7 1000 0 30433 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 205970 17973 SH DFND 8 15381 0 2592 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 127206 11100 SH OTR 8 11100 0 0 GRID DYNAMICS HOLDINGS INC EQUITY US CM 39813G109 2521 220 SH SOLE 8 220 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 656493 20509 SH SOLE 7 1534 0 18975 GRIFFON CORPORATION EQUITY US CM 398433102 639752 19986 SH DFND 8 11519 0 8467 GRIFFON CORPORATION EQUITY US CM 398433102 94173 2942 SH OTR 8 2942 0 0 GRIFFON CORPORATION EQUITY US CM 398433102 14853 464 SH SOLE 8 464 0 0 GRIFOLS S A CL B SPON Equity 398438408 2765 375 SH DFND 1 262 0 113 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1174599 41564 SH DFND 1 15131 0 26433 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1031434 36498 SH SOLE 7 4338 0 32160 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 1082216 38295 SH DFND 8 19951 0 18344 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 387332 13706 SH OTR 8 13706 0 0 GROCERY OUTLET HOLDING CORP EQUITY US CM 39874R101 19895 704 SH SOLE 8 704 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 710959 3140 SH DFND 7 0 0 3140 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1844644 8147 SH SOLE 7 1086 0 7061 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 1572714 6946 SH DFND 8 3123 0 3823 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 274874 1214 SH OTR 8 1214 0 0 GROUP 1 AUTOMOTIVE COM EQUITY US CM 398905109 299554 1323 SH SOLE 8 1323 0 0 GUARDANT HEALTH INC EQUITY US CM 40131M109 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0 0 HF SINCLAIR CORP EQUITY US CM 403949100 8561228 176958 SH SOLE 7 86884 0 90074 HF SINCLAIR CORP EQUITY US CM 403949100 2096596 43336 SH DFND 8 7304 0 36032 HF SINCLAIR CORP EQUITY US CM 403949100 925703 19134 SH OTR 8 19134 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 1106402 22869 SH SOLE 8 22869 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 210792 4357 SH DFND 9 4357 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 334354 6911 SH DFND 5947 0 964 HF SINCLAIR CORP EQUITY US CM 403949100 111274 2300 SH OTR 2300 0 0 HF SINCLAIR CORP EQUITY US CM 403949100 2049425 42361 SH SOLE 24380 0 17981 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 220885 4994 SH DFND 7 0 0 4994 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 538766 12181 SH SOLE 7 1804 0 10377 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 316819 7163 SH DFND 8 7027 0 136 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 414922 9381 SH OTR 8 9381 0 0 H&#38E EQUIPMENT SERVICES INC EQUITY US CM 404030108 12738 288 SH 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CM 404251100 647057 23242 SH SOLE 7 1900 0 21342 HNI CORP EQUITY US CM 404251100 491654 17660 SH DFND 8 8025 0 9635 HNI CORP EQUITY US CM 404251100 279347 10034 SH OTR 8 10034 0 0 HNI CORP EQUITY US CM 404251100 99277 3566 SH SOLE 8 3566 0 0 HP INC EQUITY US CM 40434L105 36923093 1258027 SH DFND 1 744277 0 513750 HP INC EQUITY US CM 40434L105 26327 897 SH OTR 1 897 0 0 HP INC EQUITY US CM 40434L105 16785969 571924 SH SOLE 1 571924 0 0 HP INC EQUITY US CM 40434L105 3339942 113797 SH DFND 7 46006 0 67791 HP INC EQUITY US CM 40434L105 370045 12608 SH OTR 7 12608 0 0 HP INC EQUITY US CM 40434L105 85485397 2912620 SH SOLE 7 1640192 0 1272428 HP INC EQUITY US CM 40434L105 62178709 2118525 SH DFND 8 1261157 0 857368 HP INC EQUITY US CM 40434L105 3673475 125161 SH OTR 8 125161 0 0 HP INC EQUITY US CM 40434L105 20608924 702178 SH SOLE 8 646589 0 55589 HP INC EQUITY US CM 40434L105 4582210 156123 SH DFND 9 156123 0 0 HP INC EQUITY US CM 40434L105 3175347 108189 SH DFND 28585 0 79604 HP INC EQUITY US CM 40434L105 417562 14227 SH OTR 14227 0 0 HP INC EQUITY US CM 40434L105 10507799 358017 SH SOLE 152121 0 205896 HACKETT GROUP INC THE EQUITY US CM 404609109 293518 15883 SH DFND 8 7334 0 8549 HACKETT GROUP INC THE EQUITY US CM 404609109 29143 1577 SH OTR 8 1577 0 0 HACKETT GROUP INC THE EQUITY US CM 404609109 9092 492 SH SOLE 8 492 0 0 HAEMONETICS CORP EQUITY US CM 405024100 704947 8519 SH DFND 7 0 0 8519 HAEMONETICS CORP EQUITY US CM 405024100 2429127 29355 SH SOLE 7 2933 0 26422 HAEMONETICS CORP EQUITY US CM 405024100 1724179 20836 SH DFND 8 12373 0 8463 HAEMONETICS CORP EQUITY US CM 405024100 292935 3540 SH OTR 8 3540 0 0 HAEMONETICS CORP EQUITY US CM 405024100 382802 4626 SH SOLE 8 4626 0 0 ALDEL FINANCIAL INC CLASS A EQUITY US CM 405166109 182273 20855 SH SOLE 7 0 0 20855 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 261915 15272 SH DFND 7 0 0 15272 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 886106 51668 SH SOLE 7 5732 0 45936 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 424359 24744 SH DFND 8 19682 0 5062 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 235024 13704 SH OTR 8 13704 0 0 HAIN CELESTIAL GROUP INC EQUITY US CM 405217100 149891 8740 SH SOLE 8 8740 0 0 HALLIBURTON EQUITY US CM 406216101 14211707 449169 SH DFND 1 7736 0 441433 HALLIBURTON EQUITY US CM 406216101 26546 839 SH OTR 1 839 0 0 HALLIBURTON EQUITY US CM 406216101 9286055 293491 SH DFND 7 40914 0 252577 HALLIBURTON EQUITY US CM 406216101 345920 10933 SH OTR 7 10933 0 0 HALLIBURTON EQUITY US CM 406216101 54267662 1715160 SH SOLE 7 965096 0 750064 HALLIBURTON EQUITY US CM 406216101 46506782 1469873 SH DFND 8 1011178 0 458695 HALLIBURTON EQUITY US CM 406216101 3129639 98914 SH OTR 8 98914 0 0 HALLIBURTON EQUITY US CM 406216101 24118128 762267 SH SOLE 8 762267 0 0 HALLIBURTON EQUITY US CM 406216101 4712398 148938 SH DFND 9 148938 0 0 HALLIBURTON EQUITY US CM 406216101 3403262 107562 SH DFND 49990 0 57572 HALLIBURTON EQUITY US CM 406216101 417237 13187 SH OTR 13187 0 0 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7 3600 0 40658 HANCOCK WHITNEY CORP EQUITY US CM 410120109 831631 22847 SH DFND 8 18060 0 4787 HANCOCK WHITNEY CORP EQUITY US CM 410120109 219601 6033 SH OTR 8 6033 0 0 HANCOCK WHITNEY CORP EQUITY US CM 410120109 282537 7762 SH SOLE 8 7762 0 0 HANESBRANDS INC EQUITY US CM 410345102 785628 149359 SH DFND 1 0 0 149359 HANESBRANDS INC EQUITY US CM 410345102 545220 103654 SH DFND 7 0 0 103654 HANESBRANDS INC EQUITY US CM 410345102 663765 126191 SH SOLE 7 18633 0 107558 HANESBRANDS INC EQUITY US CM 410345102 554030 105329 SH DFND 8 86236 0 19093 HANESBRANDS INC EQUITY US CM 410345102 224307 42644 SH OTR 8 42644 0 0 HANESBRANDS INC EQUITY US CM 410345102 156795 29809 SH SOLE 8 29809 0 0 HANESBRANDS INC EQUITY US CM 410345102 58060 11038 SH OTR 0 0 11038 HANMI FINANCIAL CO COM EQUITY US CM 410495204 167074 8997 SH DFND 7 0 0 8997 HANMI FINANCIAL CO COM EQUITY US CM 410495204 408410 21993 SH SOLE 7 4631 0 17362 HANMI FINANCIAL CO COM EQUITY US CM 410495204 181058 9750 SH DFND 8 3947 0 5803 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8 28156 0 25647 HARMONIC LIGHTWAVES EQUITY US CM 413160102 499066 34206 SH OTR 8 34206 0 0 HARMONIC LIGHTWAVES EQUITY US CM 413160102 148599 10185 SH SOLE 8 10185 0 0 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 202038 6188 SH DFND 8 5288 0 900 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 205956 6308 SH OTR 8 6308 0 0 HARMONY BIOSCIENCES HOLDINGS INC EQUITY US CM 413197104 4016 123 SH SOLE 8 123 0 0 HARMONY GOLD MINING ADR ADR-EMG MKT 413216300 4908910 1197295 SH SOLE 8 1197295 0 0 HARSCO CORP EQUITY US CM 415864107 153538 22480 SH DFND 7 0 0 22480 HARSCO CORP EQUITY US CM 415864107 588705 86194 SH SOLE 7 3123 0 83071 HARSCO CORP EQUITY US CM 415864107 171856 25162 SH DFND 8 11958 0 13204 HARSCO CORP EQUITY US CM 415864107 37592 5504 SH OTR 8 5504 0 0 HARSCO CORP EQUITY US CM 415864107 4720 691 SH SOLE 8 691 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 12725673 182604 SH DFND 1 36325 0 146279 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 18956 272 SH OTR 1 272 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 7587778 108879 SH SOLE 1 108879 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 1746780 25065 SH DFND 7 12511 0 12554 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 195271 2802 SH OTR 7 2802 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 31238891 448255 SH SOLE 7 189036 0 259219 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 59344449 851549 SH DFND 8 389976 0 461573 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2743068 39361 SH OTR 8 39361 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 9635340 138260 SH SOLE 8 121937 0 16323 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 3973793 57021 SH DFND 9 57021 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 2324022 33348 SH DFND 8981 0 24367 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 337021 4836 SH OTR 4836 0 0 HARTFORD FINANCIAL SERVICES EQUITY US CM 416515104 11782280 169067 SH SOLE 53143 0 115924 HASBRO INC EQUITY US CM 418056107 3487649 64959 SH DFND 1 7795 0 57164 HASBRO INC EQUITY US CM 418056107 4134 77 SH OTR 1 77 0 0 HASBRO INC EQUITY US CM 418056107 4078024 75955 SH DFND 7 4542 0 71413 HASBRO INC EQUITY US CM 418056107 81555 1519 SH OTR 7 1519 0 0 HASBRO INC EQUITY US CM 418056107 13540027 252189 SH SOLE 7 140770 0 111419 HASBRO INC EQUITY US CM 418056107 16935920 315439 SH DFND 8 49378 0 266061 HASBRO INC EQUITY US CM 418056107 781404 14554 SH OTR 8 14554 0 0 HASBRO INC EQUITY US CM 418056107 9598591 178778 SH SOLE 8 171554 0 7224 HASBRO INC EQUITY US CM 418056107 367079 6837 SH DFND 9 6837 0 0 HASBRO INC EQUITY US CM 418056107 1086686 20240 SH DFND 3840 0 16400 HASBRO INC EQUITY US CM 418056107 96696 1801 SH OTR 1801 0 0 HASBRO INC EQUITY US CM 418056107 4150076 77297 SH SOLE 60344 0 16953 HASHICORP INC CL A EQUITY US CM 418100103 1145239 39100 SH DFND 1 39100 0 0 HASHICORP INC CL A EQUITY US CM 418100103 728911 24886 SH SOLE 1 24886 0 0 HASHICORP INC CL A EQUITY US CM 418100103 137663 4700 SH DFND 7 0 0 4700 HASHICORP INC CL A EQUITY US CM 418100103 1189174 40600 SH SOLE 7 4000 0 36600 HASHICORP INC CL A EQUITY US CM 418100103 635593 21700 SH DFND 8 18000 0 3700 HASHICORP INC CL A EQUITY US CM 418100103 281623 9615 SH OTR 8 9615 0 0 HASHICORP INC CL A EQUITY US CM 418100103 20825 711 SH SOLE 8 711 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 337671 10582 SH DFND 8 5374 0 5208 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 34782 1090 SH OTR 8 1090 0 0 HAVERTY FURNITURE COMPANIES INC EQUITY US CM 419596101 5265 165 SH SOLE 8 165 0 0 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 3064474 79804 SH DFND 1 29869 0 49935 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1093094 28466 SH DFND 7 0 0 28466 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 2540237 66152 SH SOLE 7 14024 0 52128 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 1266701 32987 SH DFND 8 25389 0 7598 HAWAIIAN ELECTRIC INDUSTRIES EQUITY US CM 419870100 559142 14561 SH OTR 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161741 3229 SH DFND 8 3229 0 0 HAYNES INTERNATIONAL INC EQUITY US CM 420877201 286014 5710 SH OTR 8 5710 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 629294 53694 SH SOLE 7 47873 0 5821 HAYWARD HOLDINGS INC EQUITY US CM 421298100 6445531 549960 SH DFND 8 21960 0 528000 HAYWARD HOLDINGS INC EQUITY US CM 421298100 91322 7792 SH OTR 8 7792 0 0 HAYWARD HOLDINGS INC EQUITY US CM 421298100 9376 800 SH SOLE 8 800 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 280354 20213 SH DFND 7 0 0 20213 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 414671 29897 SH SOLE 7 3427 0 26470 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 348359 25116 SH DFND 8 16032 0 9084 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 71819 5178 SH OTR 8 5178 0 0 HEALTHCARE SERVICES GROUP EQUITY US CM 421906108 11193 807 SH SOLE 8 807 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 276583 10206 SH SOLE 7 600 0 9606 HEALTHSTREAM INC EQUITY US CM 42222N103 213304 7871 SH DFND 8 7778 0 93 HEALTHSTREAM INC EQUITY US CM 42222N103 51138 1887 SH OTR 8 1887 0 0 HEALTHSTREAM INC EQUITY US CM 42222N103 10325 381 SH SOLE 8 381 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 181527 15555 SH DFND 7 0 0 15555 HEALTH CATALYST INC EQUITY US CM 42225T107 134205 11500 SH SOLE 7 1000 0 10500 HEALTH CATALYST INC EQUITY US CM 42225T107 217645 18650 SH DFND 8 15784 0 2866 HEALTH CATALYST INC EQUITY US CM 42225T107 129269 11077 SH OTR 8 11077 0 0 HEALTH CATALYST INC EQUITY US CM 42225T107 3198 274 SH SOLE 8 274 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 2415212 41138 SH SOLE 1 41138 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 940945 16027 SH DFND 7 0 0 16027 HEALTHEQUITY INC EQUITY US CM 42226A107 2729721 46495 SH SOLE 7 4462 0 42033 HEALTHEQUITY INC EQUITY US CM 42226A107 1483426 25267 SH DFND 8 19549 0 5718 HEALTHEQUITY INC EQUITY US CM 42226A107 638941 10883 SH OTR 8 10883 0 0 HEALTHEQUITY INC EQUITY US CM 42226A107 35931 612 SH SOLE 8 612 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 4036471 208819 SH DFND 1 12257 0 196562 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 3790033 196070 SH DFND 7 18095 0 177975 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 69221 3581 SH OTR 7 3581 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 26608615 1376545 SH SOLE 7 528734 0 847811 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 5721545 295993 SH DFND 8 3523 0 292470 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 875436 45289 SH OTR 8 45289 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 791718 40958 SH SOLE 8 40958 0 0 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 1900042 98295 SH DFND 0 0 98295 HEALTHCARE REALTY TRUST INC REST INV TS 42226K105 2987664 154561 SH SOLE 151701 0 2860 HEARTLAND EXPRESS INC EQUITY US CM 422347104 525440 33005 SH SOLE 7 0 0 33005 HEARTLAND EXPRESS INC EQUITY US CM 422347104 277581 17436 SH DFND 8 17436 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 48588 3052 SH OTR 8 3052 0 0 HEARTLAND EXPRESS INC EQUITY US CM 422347104 10284 646 SH SOLE 8 646 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 381337 9941 SH DFND 7 0 0 9941 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 741767 19337 SH SOLE 7 1676 0 17661 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 494268 12885 SH DFND 8 9956 0 2929 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 89379 2330 SH OTR 8 2330 0 0 HEARTLAND FINANCIAL USA INC EQUITY US CM 42234Q102 8056 210 SH SOLE 8 210 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 6184181 281483 SH DFND 1 18457 0 263026 HEALTHPEAK PROPERTIES REST INV TS 42250P103 11952 544 SH OTR 1 544 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 6062666 275952 SH DFND 7 24307 0 251645 HEALTHPEAK PROPERTIES REST INV TS 42250P103 123340 5614 SH OTR 7 5614 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 49610852 2258118 SH SOLE 7 768357 0 1489761 HEALTHPEAK PROPERTIES REST INV TS 42250P103 26995418 1228740 SH DFND 8 126357 0 1102383 HEALTHPEAK PROPERTIES REST INV TS 42250P103 1306732 59478 SH OTR 8 59478 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 6534208 297415 SH SOLE 8 266937 0 30478 HEALTHPEAK PROPERTIES REST INV TS 42250P103 283501 12904 SH DFND 9 12904 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 4012821 182650 SH DFND 13376 0 169274 HEALTHPEAK PROPERTIES REST INV TS 42250P103 177254 8068 SH OTR 8068 0 0 HEALTHPEAK PROPERTIES REST INV TS 42250P103 5783801 263259 SH SOLE 232743 0 30516 HECLA MINING CO EQUITY US CM 422704106 95886 15148 SH DFND 1 14817 0 331 HECLA MINING CO EQUITY US CM 422704106 744927 117682 SH DFND 7 0 0 117682 HECLA MINING CO EQUITY US CM 422704106 1711739 270417 SH SOLE 7 35849 0 234568 HECLA MINING CO EQUITY US CM 422704106 1051856 166170 SH DFND 8 134246 0 31924 HECLA MINING CO EQUITY US CM 422704106 611636 96625 SH OTR 8 96625 0 0 HECLA MINING CO EQUITY US CM 422704106 25896 4091 SH SOLE 8 4091 0 0 HECLA MINING CO EQUITY US CM 422704106 143318 22641 SH OTR 0 0 22641 HEICO CORP EQUITY US CM 422806109 4268987 24959 SH DFND 1 3025 0 21934 HEICO CORP EQUITY US CM 422806109 5221167 30526 SH DFND 7 1678 0 28848 HEICO CORP EQUITY US CM 422806109 119557 699 SH OTR 7 699 0 0 HEICO CORP EQUITY US CM 422806109 13357368 78095 SH SOLE 7 24983 0 53112 HEICO CORP EQUITY US CM 422806109 3634429 21249 SH DFND 8 3352 0 17897 HEICO CORP EQUITY US CM 422806109 1016149 5941 SH OTR 8 5941 0 0 HEICO CORP EQUITY US CM 422806109 894026 5227 SH SOLE 8 5227 0 0 HEICO CORP EQUITY US CM 422806109 136661 799 SH DFND 499 0 300 HEICO CORP EQUITY US CM 422806109 1164612 6809 SH SOLE 5046 0 1763 HEICO CORP CLASS A EQUITY US CM 422806208 6390426 47023 SH DFND 1 5624 0 41399 HEICO CORP CLASS A EQUITY US CM 422806208 4007283 29487 SH SOLE 1 29487 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 1505636 11079 SH DFND 7 3702 0 7377 HEICO CORP CLASS A EQUITY US CM 422806208 160498 1181 SH OTR 7 1181 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 14992623 110321 SH SOLE 7 43155 0 67166 HEICO CORP CLASS A EQUITY US CM 422806208 2972541 21873 SH DFND 8 4773 0 17100 HEICO CORP CLASS A EQUITY US CM 422806208 1160722 8541 SH OTR 8 8541 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 940972 6924 SH SOLE 8 6924 0 0 HEICO CORP CLASS A EQUITY US CM 422806208 54360 400 SH DFND 0 0 400 HEICO CORP CLASS A EQUITY US CM 422806208 1340925 9867 SH SOLE 9180 0 687 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 89258 2940 SH DFND 7 0 0 2940 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 139716 4602 SH SOLE 7 562 0 4040 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 341884 11261 SH DFND 8 3450 0 7811 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 40348 1329 SH OTR 8 1329 0 0 HEIDRICK AND STRUGGLES INT L INC EQUITY US CM 422819102 47726 1572 SH SOLE 8 1572 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 366502 5604 SH DFND 7 0 0 5604 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 895457 13692 SH SOLE 7 1300 0 12392 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 686961 10504 SH DFND 8 8586 0 1918 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 139891 2139 SH OTR 8 2139 0 0 HELIOS TECHNOLOGIES INC EQUITY US CM 42328H109 14388 220 SH SOLE 8 220 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 555360 71752 SH DFND 7 0 0 71752 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 322139 41620 SH SOLE 7 8200 0 33420 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 292239 37757 SH DFND 8 27492 0 10265 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 76394 9870 SH OTR 8 9870 0 0 HELIX ENERGY SOLUTIONS GROUP EQUITY US CM 42330P107 109622 14163 SH SOLE 8 14163 0 0 HELLO GROUP INC SPN ADR ADR-DEV MKT 423403104 235062 25831 SH SOLE 7 2700 0 23131 HELMERICH &#38 PAYNE EQUITY US CM 423452101 765515 21413 SH DFND 7 0 0 21413 HELMERICH &#38 PAYNE EQUITY US CM 423452101 2172206 60761 SH SOLE 7 5688 0 55073 HELMERICH &#38 PAYNE EQUITY US CM 423452101 1671778 46763 SH DFND 8 23237 0 23526 HELMERICH &#38 PAYNE EQUITY US CM 423452101 267696 7488 SH OTR 8 7488 0 0 HELMERICH &#38 PAYNE EQUITY US CM 423452101 33855 947 SH SOLE 8 947 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 7858239 52138 SH DFND 1 17459 0 34679 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 12510 83 SH OTR 1 83 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 2588918 17177 SH DFND 7 13936 0 3241 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 145294 964 SH OTR 7 964 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 19867006 131814 SH SOLE 7 77556 0 54258 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 29187078 193651 SH DFND 8 81274 0 112377 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1275694 8464 SH OTR 8 8464 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 3065946 20342 SH SOLE 8 20342 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 1152707 7648 SH DFND 9 7648 0 0 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 861515 5716 SH DFND 463 0 5253 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 12278103 81463 SH OTR 0 0 81463 JACK HENRY &#38 ASSOCIATES INC EQUITY US CM 426281101 3528506 23411 SH SOLE 11179 0 12232 HERITAGE COMMERCE CORP EQUITY US CM 426927109 170765 20500 SH SOLE 7 3900 0 16600 HERITAGE COMMERCE CORP EQUITY US CM 426927109 150623 18082 SH DFND 8 17029 0 1053 HERITAGE COMMERCE CORP EQUITY US CM 426927109 32254 3872 SH OTR 8 3872 0 0 HERITAGE COMMERCE CORP EQUITY US CM 426927109 8305 997 SH SOLE 8 997 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 7125584 62560 SH DFND 1 62560 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 3188744 27996 SH SOLE 1 27996 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 1309508 11497 SH DFND 7 0 0 11497 HERC HOLDINGS INC EQUITY US CM 42704L104 1523299 13374 SH SOLE 7 1364 0 12010 HERC HOLDINGS INC EQUITY US CM 42704L104 818599 7187 SH DFND 8 5937 0 1250 HERC HOLDINGS INC EQUITY US CM 42704L104 373023 3275 SH OTR 8 3275 0 0 HERC HOLDINGS INC EQUITY US CM 42704L104 236229 2074 SH SOLE 8 2074 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 171072 7994 SH DFND 7 0 0 7994 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 358450 16750 SH SOLE 7 1560 0 15190 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 363586 16990 SH DFND 8 7501 0 9489 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 54056 2526 SH OTR 8 2526 0 0 HERITAGE FINANCIAL CORP EQUITY US CM 42722X106 6142 287 SH SOLE 8 287 0 0 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 156613 4398 SH DFND 7 0 0 4398 HERITAGE CRYSTAL C COM STK USD0 EQUITY US CM 42726M106 177694 4990 SH SOLE 7 0 0 4990 HERON THERAPEUTICS INC EQUITY US CM 427746102 47458 31429 SH DFND 7 0 0 31429 HERON THERAPEUTICS INC EQUITY US CM 427746102 62225 41209 SH SOLE 7 4281 0 36928 HERON THERAPEUTICS INC EQUITY US CM 427746102 47500 31457 SH DFND 8 25066 0 6391 HERON THERAPEUTICS INC EQUITY US CM 427746102 9086 6017 SH OTR 8 6017 0 0 HERON THERAPEUTICS INC EQUITY US CM 427746102 966 640 SH SOLE 8 640 0 0 HERSHEY CO THE EQUITY US CM 427866108 20526307 80682 SH DFND 1 11167 0 69515 HERSHEY CO THE EQUITY US CM 427866108 37144 146 SH OTR 1 146 0 0 HERSHEY CO THE EQUITY US CM 427866108 8413593 33071 SH DFND 7 22089 0 10982 HERSHEY CO THE EQUITY US CM 427866108 528664 2078 SH OTR 7 2078 0 0 HERSHEY CO THE EQUITY US CM 427866108 55032444 216314 SH SOLE 7 78901 0 137413 HERSHEY CO THE EQUITY US CM 427866108 88073180 346186 SH DFND 8 109639 0 236547 HERSHEY CO THE EQUITY US CM 427866108 4118135 16187 SH OTR 8 16187 0 0 HERSHEY CO THE EQUITY US CM 427866108 16486531 64803 SH SOLE 8 64803 0 0 HERSHEY CO THE EQUITY US CM 427866108 3592269 14120 SH DFND 9 14120 0 0 HERSHEY CO THE EQUITY US CM 427866108 3050121 11989 SH DFND 1440 0 10549 HERSHEY CO THE EQUITY US CM 427866108 37450424 147205 SH OTR 0 0 147205 HERSHEY CO THE EQUITY US CM 427866108 13316074 52341 SH SOLE 18607 0 33734 HESKA CORP EQUITY US CM 42805E306 150432 1541 SH DFND 7 0 0 1541 HESKA CORP EQUITY US CM 42805E306 288271 2953 SH SOLE 7 312 0 2641 HESKA CORP EQUITY US CM 42805E306 320877 3287 SH DFND 8 2714 0 573 HESKA CORP EQUITY US CM 42805E306 60036 615 SH OTR 8 615 0 0 HESKA CORP EQUITY US CM 42805E306 82489 845 SH SOLE 8 845 0 0 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1462011 89749 SH DFND 1 0 0 89749 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 610321 37466 SH DFND 7 0 0 37466 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 1359987 83486 SH SOLE 7 7295 0 76191 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 774117 47521 SH DFND 8 34589 0 12932 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 335639 20604 SH OTR 8 20604 0 0 HERTZ GLOBAL HLDGS INC EQUITY US CM 42806J700 18929 1162 SH SOLE 8 1162 0 0 HESS CORP EQUITY US CM 42809H107 54112238 408888 SH DFND 1 278348 0 130540 HESS CORP EQUITY US CM 42809H107 35599 269 SH OTR 1 269 0 0 HESS CORP EQUITY US CM 42809H107 48528681 366697 SH SOLE 1 348095 0 18602 HESS CORP EQUITY US CM 42809H107 11440000 86444 SH DFND 7 58166 0 28278 HESS CORP EQUITY US CM 42809H107 191496 1447 SH OTR 7 1447 0 0 HESS CORP EQUITY US CM 42809H107 91721280 693073 SH SOLE 7 418116 0 274957 HESS CORP EQUITY US CM 42809H107 92974144 702540 SH DFND 8 394706 0 307834 HESS CORP EQUITY US CM 42809H107 5181243 39151 SH OTR 8 39151 0 0 HESS CORP EQUITY US CM 42809H107 24717936 186776 SH SOLE 8 186776 0 0 HESS CORP EQUITY US CM 42809H107 7354796 55575 SH DFND 9 55575 0 0 HESS CORP EQUITY US CM 42809H107 9635676 72810 SH DFND 20447 26879 25484 HESS CORP EQUITY US CM 42809H107 38743990 292761 SH SOLE 52589 0 240172 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 690306 23853 SH SOLE 7 3400 0 20453 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 266595 9212 SH DFND 8 7812 0 1400 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 291599 10076 SH OTR 8 10076 0 0 HESS MIDSTREAM LP CLASS A EQUITY US CM 428103105 9521 329 SH SOLE 8 329 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 16198150 1016833 SH DFND 1 433657 0 583176 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 18176 1141 SH OTR 1 1141 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 4631392 290734 SH DFND 7 63695 0 227039 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 184836 11603 SH OTR 7 11603 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 65926623 4138520 SH SOLE 7 2193352 0 1945168 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 70373578 4417676 SH DFND 8 1363011 0 3054665 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2358405 148048 SH OTR 8 148048 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 20619632 1294390 SH SOLE 8 1226337 0 68053 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 3707325 232726 SH DFND 9 232726 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 2656200 166742 SH DFND 41027 0 125715 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 292682 18373 SH OTR 18373 0 0 HEWLETT PACKARD ENTERPRIS EQUITY US CM 42824C109 8555286 537055 SH SOLE 226080 0 310975 HEXCEL CORP EQUITY US CM 428291108 2924922 42856 SH DFND 1 2649 0 40207 HEXCEL CORP EQUITY US CM 428291108 3180178 46596 SH SOLE 7 4350 0 42246 HEXCEL CORP EQUITY US CM 428291108 1690417 24768 SH DFND 8 20186 0 4582 HEXCEL CORP EQUITY US CM 428291108 784466 11494 SH OTR 8 11494 0 0 HEXCEL CORP EQUITY US CM 428291108 539926 7911 SH SOLE 8 7911 0 0 HEXCEL CORP EQUITY US CM 428291108 240377 3522 SH OTR 0 0 3522 HIBBETT INC EQUITY US CM 428567101 204425 3466 SH DFND 7 0 0 3466 HIBBETT INC EQUITY US CM 428567101 106164 1800 SH SOLE 7 1243 0 557 HIBBETT INC EQUITY US CM 428567101 301151 5106 SH DFND 8 1577 0 3529 HIBBETT INC EQUITY US CM 428567101 67768 1149 SH OTR 8 1149 0 0 HIBBETT INC EQUITY US CM 428567101 74374 1261 SH SOLE 8 1261 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 1399934 60368 SH DFND 1 16349 0 44019 HIGHWOODS PROPERTIES REST INV TS 431284108 1929918 83222 SH DFND 7 0 0 83222 HIGHWOODS PROPERTIES REST INV TS 431284108 6869133 296211 SH SOLE 7 93736 0 202475 HIGHWOODS PROPERTIES REST INV TS 431284108 2148925 92666 SH DFND 8 23408 0 69258 HIGHWOODS PROPERTIES REST INV TS 431284108 167548 7225 SH OTR 8 7225 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 11920 514 SH SOLE 8 514 0 0 HIGHWOODS PROPERTIES REST INV TS 431284108 625782 26985 SH DFND 0 0 26985 HIGHWOODS PROPERTIES REST INV TS 431284108 74788 3225 SH OTR 0 0 3225 HIGHWOODS PROPERTIES REST INV TS 431284108 3644053 157139 SH SOLE 157139 0 0 HILLENBRAND INC EQUITY US CM 431571108 767990 16158 SH DFND 7 0 0 16158 HILLENBRAND INC EQUITY US CM 431571108 1276275 26852 SH SOLE 7 4857 0 21995 HILLENBRAND INC EQUITY US CM 431571108 872318 18353 SH DFND 8 16109 0 2244 HILLENBRAND INC EQUITY US CM 431571108 550588 11584 SH OTR 8 11584 0 0 HILLENBRAND INC EQUITY US CM 431571108 304240 6401 SH SOLE 8 6401 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 537659 63855 SH SOLE 7 2600 0 61255 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 274138 32558 SH DFND 8 28458 0 4100 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 277692 32980 SH OTR 8 32980 0 0 HILLMAN SOLUTIONS CORP EQUITY US CM 431636109 9355 1111 SH SOLE 8 1111 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 472702 15932 SH DFND 7 0 0 15932 HILLTOP HOLDINGS INC EQUITY US CM 432748101 580583 19568 SH SOLE 7 3791 0 15777 HILLTOP HOLDINGS INC EQUITY US CM 432748101 748989 25244 SH DFND 8 11775 0 13469 HILLTOP HOLDINGS INC EQUITY US CM 432748101 135533 4568 SH OTR 8 4568 0 0 HILLTOP HOLDINGS INC EQUITY US CM 432748101 13530 456 SH SOLE 8 456 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 827242 18619 SH DFND 7 0 0 18619 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1631736 36726 SH SOLE 7 3588 0 33138 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 1091467 24566 SH DFND 8 19303 0 5263 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 519520 11693 SH OTR 8 11693 0 0 HILTON GRAND VACATIONS INC EQUITY US CM 43283X105 34433 775 SH SOLE 8 775 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 284387 28668 SH DFND 7 0 0 28668 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 649928 65517 SH SOLE 7 4159 0 61358 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 603255 60812 SH DFND 8 31211 0 29601 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 279962 28222 SH OTR 8 28222 0 0 HIMS &#38 HERS HEALTH INC NON US EQTY 433000106 5565 561 SH SOLE 8 561 0 0 HILTON INC EQUITY US CM 43300A203 18795298 133423 SH DFND 1 2346 0 131077 HILTON INC EQUITY US CM 43300A203 30005 213 SH OTR 1 213 0 0 HILTON INC EQUITY US CM 43300A203 2180527 15479 SH DFND 7 10387 0 5092 HILTON INC EQUITY US CM 43300A203 515866 3662 SH OTR 7 3662 0 0 HILTON INC EQUITY US CM 43300A203 56219527 399088 SH SOLE 7 152034 0 247054 HILTON INC EQUITY US CM 43300A203 25117967 178306 SH DFND 8 31918 0 146388 HILTON INC EQUITY US CM 43300A203 4464311 31691 SH OTR 8 31691 0 0 HILTON INC EQUITY US CM 43300A203 14903342 105795 SH SOLE 8 90893 0 14902 HILTON INC EQUITY US CM 43300A203 1159078 8228 SH DFND 9 8228 0 0 HILTON INC EQUITY US CM 43300A203 2748092 19508 SH DFND 6924 0 12584 HILTON INC EQUITY US CM 43300A203 517134 3671 SH OTR 3671 0 0 HILTON INC EQUITY US CM 43300A203 10994199 78045 SH SOLE 43018 0 35027 HINGHAM INSTITUTION FOR SVGS EQUITY US CM 433323102 281062 1204 SH SOLE 7 0 0 1204 HOLLEY INC NON US EQTY 43538H103 54578 19919 SH DFND 7 0 0 19919 HOLLEY INC NON US EQTY 43538H103 56170 20500 SH SOLE 7 0 0 20500 HOLLEY INC NON US EQTY 43538H103 56069 20463 SH DFND 8 19363 0 1100 HOLLEY INC NON US EQTY 43538H103 40067 14623 SH OTR 8 14623 0 0 HOLLEY INC NON US EQTY 43538H103 2981 1088 SH SOLE 8 1088 0 0 HOLOGIC INC EQUITY US CM 436440101 13250698 164197 SH DFND 1 45397 0 118800 HOLOGIC INC EQUITY US CM 436440101 20014 248 SH OTR 1 248 0 0 HOLOGIC INC EQUITY US CM 436440101 2316978 28711 SH DFND 7 9131 0 19580 HOLOGIC INC EQUITY US CM 436440101 185368 2297 SH OTR 7 2297 0 0 HOLOGIC INC EQUITY US CM 436440101 38239614 473849 SH SOLE 7 264286 0 209563 HOLOGIC INC EQUITY US CM 436440101 57445407 711839 SH DFND 8 90330 0 621509 HOLOGIC INC EQUITY US CM 436440101 2329244 28863 SH OTR 8 28863 0 0 HOLOGIC INC EQUITY US CM 436440101 14577971 180644 SH SOLE 8 167226 0 13418 HOLOGIC INC EQUITY US CM 436440101 1363104 16891 SH DFND 9 16891 0 0 HOLOGIC INC EQUITY US CM 436440101 1385861 17173 SH DFND 7341 0 9832 HOLOGIC INC EQUITY US CM 436440101 2312782 28659 SH OTR 3635 0 25024 HOLOGIC INC EQUITY US CM 436440101 8011008 99269 SH SOLE 35433 0 63836 HOME BANCSHARES INC EQUITY US CM 436893200 1038433 47832 SH DFND 7 0 0 47832 HOME BANCSHARES INC EQUITY US CM 436893200 2274535 104769 SH SOLE 7 7069 0 97700 HOME BANCSHARES INC EQUITY US CM 436893200 1130961 52094 SH DFND 8 44201 0 7893 HOME BANCSHARES INC EQUITY US CM 436893200 618301 28480 SH OTR 8 28480 0 0 HOME BANCSHARES INC EQUITY US CM 436893200 33216 1530 SH SOLE 8 1530 0 0 HOME DEPOT EQUITY US CM 437076102 165240934 559911 SH DFND 1 65507 0 494404 HOME DEPOT EQUITY US CM 437076102 239637 812 SH OTR 1 812 0 0 HOME DEPOT EQUITY US CM 437076102 27617034 93579 SH DFND 7 46051 0 47528 HOME DEPOT EQUITY US CM 437076102 3826231 12965 SH OTR 7 12965 0 0 HOME DEPOT EQUITY US CM 437076102 597622722 2025016 SH SOLE 7 1102647 0 922369 HOME DEPOT EQUITY US CM 437076102 371367498 1258361 SH DFND 8 714795 0 543566 HOME DEPOT EQUITY US CM 437076102 35160007 119138 SH OTR 8 119138 0 0 HOME DEPOT EQUITY US CM 437076102 206313965 699085 SH SOLE 8 645203 0 53882 HOME DEPOT EQUITY US CM 437076102 30716385 104081 SH DFND 9 104081 0 0 HOME DEPOT EQUITY US CM 437076102 34197030 115875 SH DFND 27345 0 88530 HOME DEPOT EQUITY US CM 437076102 12905008 43728 SH OTR 14121 0 29607 HOME DEPOT EQUITY US CM 437076102 76364956 258759 SH SOLE 164890 0 93869 HOMESTREET INC EQUITY US CM 43785V102 98927 5499 SH DFND 7 0 0 5499 HOMESTREET INC EQUITY US CM 43785V102 163475 9087 SH SOLE 7 600 0 8487 HOMESTREET INC EQUITY US CM 43785V102 209781 11661 SH DFND 8 3805 0 7856 HOMESTREET INC EQUITY US CM 43785V102 27507 1529 SH OTR 8 1529 0 0 HOMESTREET INC EQUITY US CM 43785V102 25960 1443 SH SOLE 8 1443 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 91515901 478840 SH DFND 1 153555 0 325285 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 525389 2749 SH OTR 1 2749 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 138562 725 SH DFND 7 725 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 253234 1325 SH OTR 7 1325 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 171200327 895774 SH SOLE 7 377893 0 517881 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 114957533 601494 SH DFND 8 539917 0 61577 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 15063887 78819 SH OTR 8 78819 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 41101312 215055 SH SOLE 8 215055 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 16298714 85280 SH DFND 9 85280 0 0 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 5906372 30904 SH DFND 8399 18385 4120 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 6237583 32637 SH OTR 0 0 32637 HONEYWELL INTERNATIONAL INC EQUITY US CM 438516106 23751629 124276 SH SOLE 87732 0 36544 HOPE BANCORP INC EQUITY US CM 43940T109 340970 34722 SH DFND 7 0 0 34722 HOPE BANCORP INC EQUITY US CM 43940T109 260465 26524 SH SOLE 7 6543 0 19981 HOPE BANCORP INC EQUITY US CM 43940T109 550009 56009 SH DFND 8 24302 0 31707 HOPE BANCORP INC EQUITY US CM 43940T109 256567 26127 SH OTR 8 26127 0 0 HOPE BANCORP INC EQUITY US CM 43940T109 8720 888 SH SOLE 8 888 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 161307 4818 SH DFND 7 0 0 4818 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 751258 22439 SH SOLE 7 2535 0 19904 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 390678 11669 SH DFND 8 9063 0 2606 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 357098 10666 SH OTR 8 10666 0 0 HORACE MANN EDUCATORS CORP EQUITY US CM 440327104 133418 3985 SH SOLE 8 3985 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 172691 15614 SH DFND 7 0 0 15614 HORIZON BANCORP INC EQUITY US CM 440407104 359251 32482 SH SOLE 7 3951 0 28531 HORIZON BANCORP INC EQUITY US CM 440407104 131714 11909 SH DFND 8 10579 0 1330 HORIZON BANCORP INC EQUITY US CM 440407104 29995 2712 SH OTR 8 2712 0 0 HORIZON BANCORP INC EQUITY US CM 440407104 2511 227 SH SOLE 8 227 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1420047 35608 SH DFND 1 31517 0 4091 HORMEL FOODS CORP EQUITY US CM 440452100 12363 310 SH OTR 1 310 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 2172463 54475 SH DFND 7 54475 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 107875 2705 SH OTR 7 2705 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 22168654 555884 SH SOLE 7 327301 0 228583 HORMEL FOODS CORP EQUITY US CM 440452100 22799077 571692 SH DFND 8 294342 0 277350 HORMEL FOODS CORP EQUITY US CM 440452100 1357196 34032 SH OTR 8 34032 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 10034366 251614 SH SOLE 8 235471 0 16143 HORMEL FOODS CORP EQUITY US CM 440452100 1285372 32231 SH DFND 9 32231 0 0 HORMEL FOODS CORP EQUITY US CM 440452100 1185513 29727 SH DFND 6620 0 23107 HORMEL FOODS CORP EQUITY US CM 440452100 12092932 303233 SH OTR 4247 0 298986 HORMEL FOODS CORP EQUITY US CM 440452100 3170540 79502 SH SOLE 46803 0 32699 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5693717 345283 SH DFND 1 11367 0 333916 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 11774 714 SH OTR 1 714 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 5701369 345747 SH DFND 7 29246 0 316501 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 115842 7025 SH OTR 7 7025 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 45281523 2745999 SH SOLE 7 1002362 0 1743637 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 15278183 926512 SH DFND 8 124721 0 801791 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 1353747 82095 SH OTR 8 82095 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 4084754 247711 SH SOLE 8 247711 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 405918 24616 SH DFND 9 24616 0 0 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 3636441 220524 SH DFND 7630 0 212894 HOST HOTELS &#38 RESORTS INC USD 01 REST INV TS 44107P104 9405319 570365 SH SOLE 292296 0 278069 HOSTESS BRANDS INC EQUITY US CM 44109J106 619860 24914 SH DFND 7 0 0 24914 HOSTESS BRANDS INC EQUITY US CM 44109J106 1688854 67880 SH SOLE 7 6555 0 61325 HOSTESS BRANDS INC EQUITY US CM 44109J106 868213 34896 SH DFND 8 29826 0 5070 HOSTESS BRANDS INC EQUITY US CM 44109J106 576594 23175 SH OTR 8 23175 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 308288 12391 SH SOLE 8 12391 0 0 HOSTESS BRANDS INC EQUITY US CM 44109J106 202473 8138 SH OTR 0 0 8138 HOULIHAN LOKEY INC EQUITY US CM 441593100 868776 9930 SH DFND 7 0 0 9930 HOULIHAN LOKEY INC EQUITY US CM 441593100 1887597 21575 SH SOLE 7 2231 0 19344 HOULIHAN LOKEY INC EQUITY US CM 441593100 1682696 19233 SH DFND 8 11297 0 7936 HOULIHAN LOKEY INC EQUITY US CM 441593100 555299 6347 SH OTR 8 6347 0 0 HOULIHAN LOKEY INC EQUITY US CM 441593100 32196 368 SH SOLE 8 368 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1405440 17568 SH DFND 1 0 0 17568 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 550240 6878 SH DFND 7 0 0 6878 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 1119120 13989 SH SOLE 7 1571 0 12418 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 888640 11108 SH DFND 8 8267 0 2841 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 229600 2870 SH OTR 8 2870 0 0 HOWARD HUGHES CORP THE W I EQUITY US CM 44267D107 285760 3572 SH SOLE 8 3572 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 8608694 203179 SH DFND 1 13660 0 189519 HOWMET AEROSPACE INC EQUITY US CM 443201108 13474 318 SH OTR 1 318 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 740797 17484 SH DFND 7 17484 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 137787 3252 SH OTR 7 3252 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 25591099 603991 SH SOLE 7 201440 0 402551 HOWMET AEROSPACE INC EQUITY US CM 443201108 14706627 347100 SH DFND 8 209703 0 137397 HOWMET AEROSPACE INC EQUITY US CM 443201108 1895761 44743 SH OTR 8 44743 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 2355560 55595 SH SOLE 8 55595 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 301929 7126 SH DFND 9 7126 0 0 HOWMET AEROSPACE INC EQUITY US CM 443201108 442978 10455 SH DFND 4130 0 6325 HOWMET AEROSPACE INC EQUITY US CM 443201108 3003016 70876 SH SOLE 45835 0 25041 HUB GROUP INC EQUITY US CM 443320106 1195306 14240 SH SOLE 7 1200 0 13040 HUB GROUP INC EQUITY US CM 443320106 1251881 14914 SH DFND 8 7404 0 7510 HUB GROUP INC EQUITY US CM 443320106 524457 6248 SH OTR 8 6248 0 0 HUB GROUP INC EQUITY US CM 443320106 17543 209 SH SOLE 8 209 0 0 H WORLD GROUP LTD ADR-EMG MKT 44332N106 249063 5085 SH DFND 1 900 0 4185 H WORLD GROUP LTD ADR-EMG MKT 44332N106 1494870 30520 SH DFND 7 0 0 30520 H WORLD GROUP LTD ADR-EMG MKT 44332N106 27403134 559476 SH SOLE 7 244499 0 314977 H WORLD GROUP LTD ADR-EMG MKT 44332N106 1920604 39212 SH DFND 8 3800 0 35412 H WORLD GROUP LTD ADR-EMG MKT 44332N106 2728137 55699 SH SOLE 8 55699 0 0 H WORLD GROUP LTD ADR-EMG MKT 44332N106 1020743 20840 SH DFND 4800 0 16040 H WORLD GROUP LTD ADR-EMG MKT 44332N106 448412 9155 SH SOLE 9155 0 0 HUBBELL INC EQUITY US CM 443510607 8971570 36873 SH DFND 1 8367 0 28506 HUBBELL INC EQUITY US CM 443510607 406814 1672 SH DFND 7 1672 0 0 HUBBELL INC EQUITY US CM 443510607 73723 303 SH OTR 7 303 0 0 HUBBELL INC EQUITY US CM 443510607 15425124 63397 SH SOLE 7 26752 0 36645 HUBBELL INC EQUITY US CM 443510607 4624593 19007 SH DFND 8 9067 0 9940 HUBBELL INC EQUITY US CM 443510607 1487354 6113 SH OTR 8 6113 0 0 HUBBELL INC EQUITY US CM 443510607 1754995 7213 SH SOLE 8 7213 0 0 HUBBELL INC EQUITY US CM 443510607 175183 720 SH DFND 384 0 336 HUBBELL INC EQUITY US CM 443510607 3658895 15038 SH SOLE 6927 0 8111 HUBSPOT INC EQUITY US CM 443573100 37190633 86742 SH DFND 1 64861 1602 20279 HUBSPOT INC EQUITY US CM 443573100 364438 850 SH OTR 1 850 0 0 HUBSPOT INC EQUITY US CM 443573100 5912034 13789 SH SOLE 1 13789 0 0 HUBSPOT INC EQUITY US CM 443573100 10394615 24244 SH DFND 7 23053 0 1191 HUBSPOT INC EQUITY US CM 443573100 297124 693 SH OTR 7 693 0 0 HUBSPOT INC EQUITY US CM 443573100 55368775 129140 SH SOLE 7 82868 0 46272 HUBSPOT INC EQUITY US CM 443573100 27778284 64789 SH DFND 8 37872 0 26917 HUBSPOT INC EQUITY US CM 443573100 2215780 5168 SH OTR 8 5168 0 0 HUBSPOT INC EQUITY US CM 443573100 11262834 26269 SH SOLE 8 23916 0 2353 HUBSPOT INC EQUITY US CM 443573100 902519 2105 SH DFND 9 2105 0 0 HUBSPOT INC EQUITY US CM 443573100 6010647 14019 SH DFND 3056 9870 1093 HUBSPOT INC EQUITY US CM 443573100 3572774 8333 SH OTR 591 0 7742 HUBSPOT INC EQUITY US CM 443573100 3357970 7832 SH SOLE 7003 0 829 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 493264 74175 SH DFND 1 0 0 74175 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 660412 99310 SH DFND 7 0 0 99310 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 2727185 410103 SH SOLE 7 124923 0 285180 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 813774 122372 SH DFND 8 25841 0 96531 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 153682 23110 SH OTR 8 23110 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 87155 13106 SH SOLE 8 13106 0 0 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 256943 38638 SH DFND 0 0 38638 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 40126 6034 SH OTR 0 0 6034 HUDSON PACIFIC PROPERTIES INC REST INV TS 444097109 264856 39828 SH SOLE 39828 0 0 HUMANA INC EQUITY US CM 444859102 30473781 62773 SH DFND 1 782 0 61991 HUMANA INC EQUITY US CM 444859102 62624 129 SH OTR 1 129 0 0 HUMANA INC EQUITY US CM 444859102 6113884 12594 SH DFND 7 7769 0 4825 HUMANA INC EQUITY US CM 444859102 840331 1731 SH OTR 7 1731 0 0 HUMANA INC EQUITY US CM 444859102 121078579 249410 SH SOLE 7 135595 0 113815 HUMANA INC EQUITY US CM 444859102 156449194 322270 SH DFND 8 121841 0 200429 HUMANA INC EQUITY US CM 444859102 6970235 14358 SH OTR 8 14358 0 0 HUMANA INC EQUITY US CM 444859102 42519499 87586 SH SOLE 8 81040 0 6546 HUMANA INC EQUITY US CM 444859102 7228985 14891 SH DFND 9 14891 0 0 HUMANA INC EQUITY US CM 444859102 6500310 13390 SH DFND 3362 0 10028 HUMANA INC EQUITY US CM 444859102 8637305 17792 SH OTR 1730 0 16062 HUMANA INC EQUITY US CM 444859102 16527485 34045 SH SOLE 23414 0 10631 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 10764822 61352 SH DFND 1 18749 0 42603 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 13686 78 SH OTR 1 78 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1318933 7517 SH DFND 7 4099 0 3418 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 223186 1272 SH OTR 7 1272 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 22699611 129372 SH SOLE 7 46250 0 83122 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 25868770 147434 SH DFND 8 45619 0 101815 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1681258 9582 SH OTR 8 9582 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 14644418 83463 SH SOLE 8 79089 0 4374 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 516379 2943 SH DFND 9 2943 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 1265593 7213 SH DFND 1943 0 5270 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 198796 1133 SH OTR 1133 0 0 HUNT JB TRANSPRT SVCS INC EQUITY US CM 445658107 4290172 24451 SH SOLE 13644 0 10807 HUNTINGTON BANCSHARES EQUITY US CM 446150104 8505627 759431 SH DFND 1 44436 0 714995 HUNTINGTON BANCSHARES EQUITY US CM 446150104 16486 1472 SH OTR 1 1472 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2131226 190288 SH DFND 7 67373 0 122915 HUNTINGTON BANCSHARES EQUITY US CM 446150104 146552 13085 SH OTR 7 13085 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 33491282 2990293 SH SOLE 7 1579778 0 1410515 HUNTINGTON BANCSHARES EQUITY US CM 446150104 33774619 3015591 SH DFND 8 1685299 0 1330292 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1824491 162901 SH OTR 8 162901 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 13408964 1197229 SH SOLE 8 1121537 0 75692 HUNTINGTON BANCSHARES EQUITY US CM 446150104 2371376 211730 SH DFND 9 211730 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 1693731 151226 SH DFND 38114 0 113112 HUNTINGTON BANCSHARES EQUITY US CM 446150104 226979 20266 SH OTR 20266 0 0 HUNTINGTON BANCSHARES EQUITY US CM 446150104 3531539 315316 SH SOLE 221822 0 93494 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 5033277 24313 SH DFND 1 4708 0 19605 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 7660 37 SH OTR 1 37 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 7246 35 SH DFND 7 35 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 13663 66 SH OTR 7 66 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 12853664 62089 SH SOLE 7 23368 0 38721 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 2977775 14384 SH DFND 8 8563 0 5821 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 989556 4780 SH OTR 8 4780 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1353911 6540 SH SOLE 8 6540 0 0 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 118001 570 SH DFND 272 0 298 HUNTINGTON INGALLS INDUSTRIES EQUITY US CM 446413106 1401733 6771 SH SOLE 5233 0 1538 HUNTSMAN CORP EQUITY US CM 447011107 4461240 163057 SH DFND 1 65582 0 97475 HUNTSMAN CORP EQUITY US CM 447011107 843782 30840 SH DFND 7 0 0 30840 HUNTSMAN CORP EQUITY US CM 447011107 2366366 86490 SH SOLE 7 7686 0 78804 HUNTSMAN CORP EQUITY US CM 447011107 2102780 76856 SH DFND 8 49352 0 27504 HUNTSMAN CORP EQUITY US CM 447011107 688624 25169 SH OTR 8 25169 0 0 HUNTSMAN CORP EQUITY US CM 447011107 35951 1314 SH SOLE 8 1314 0 0 HUNTSMAN CORP EQUITY US CM 447011107 219673 8029 SH OTR 0 0 8029 HURON CONSULTING GROUP INC EQUITY US CM 447462102 635486 7907 SH DFND 7 0 0 7907 HURON CONSULTING GROUP INC EQUITY US CM 447462102 603338 7507 SH SOLE 7 700 0 6807 HURON CONSULTING GROUP INC EQUITY US CM 447462102 830784 10337 SH DFND 8 4536 0 5801 HURON CONSULTING GROUP INC EQUITY US CM 447462102 128190 1595 SH OTR 8 1595 0 0 HURON CONSULTING GROUP INC EQUITY US CM 447462102 10609 132 SH SOLE 8 132 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 1939445 17349 SH DFND 1 966 0 16383 HYATT HOTELS CORP EQUITY US CM 448579102 2158777 19311 SH SOLE 1 19311 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 1154120 10324 SH DFND 7 0 0 10324 HYATT HOTELS CORP EQUITY US CM 448579102 2670775 23891 SH SOLE 7 2386 0 21505 HYATT HOTELS CORP EQUITY US CM 448579102 1231479 11016 SH DFND 8 11016 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 903263 8080 SH OTR 8 8080 0 0 HYATT HOTELS CORP EQUITY US CM 448579102 39685 355 SH SOLE 8 355 0 0 IAC INC EQUITY US CM 44891N208 17029858 330036 SH DFND 1 297291 0 32745 IAC INC EQUITY US CM 44891N208 12427809 240849 SH SOLE 1 219204 0 21645 IAC INC EQUITY US CM 44891N208 7603002 147345 SH DFND 2 147345 0 0 IAC INC EQUITY US CM 44891N208 804547 15592 SH DFND 7 0 0 15592 IAC INC EQUITY US CM 44891N208 8377518 162355 SH SOLE 7 131391 0 30964 IAC INC EQUITY US CM 44891N208 10708444 207528 SH DFND 8 74604 0 132924 IAC INC EQUITY US CM 44891N208 472243 9152 SH OTR 8 9152 0 0 IAC INC EQUITY US CM 44891N208 31373 608 SH SOLE 8 608 0 0 IAC INC EQUITY US CM 44891N208 105625 2047 SH OTR 0 0 2047 IAC INC EQUITY US CM 44891N208 10017211 194132 SH SOLE 8285 0 185847 IDT CORP CLASS B EQUITY US CM 448947507 227620 6679 SH SOLE 7 179 0 6500 IDT CORP CLASS B EQUITY US CM 448947507 269675 7913 SH DFND 8 4500 0 3413 HYLIION HOLDINGS CORP EQUITY US CM 449109107 116672 58925 SH DFND 7 0 0 58925 HYLIION HOLDINGS CORP EQUITY US CM 449109107 63954 32300 SH SOLE 7 3300 0 29000 HYLIION HOLDINGS CORP EQUITY US CM 449109107 52866 26700 SH DFND 8 20300 0 6400 HYLIION HOLDINGS CORP EQUITY US CM 449109107 33654 16997 SH OTR 8 16997 0 0 HYLIION HOLDINGS CORP EQUITY US CM 449109107 1424 719 SH SOLE 8 719 0 0 HYSTER YALE MATERIALS EQUITY US CM 449172105 58870 1180 SH DFND 7 0 0 1180 HYSTER YALE MATERIALS EQUITY US CM 449172105 253441 5080 SH SOLE 7 345 0 4735 HYSTER YALE MATERIALS EQUITY US CM 449172105 243962 4890 SH DFND 8 2283 0 2607 HYSTER YALE MATERIALS EQUITY US CM 449172105 22151 444 SH OTR 8 444 0 0 HYSTER YALE MATERIALS EQUITY US CM 449172105 5488 110 SH SOLE 8 110 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 419383 3823 SH DFND 7 0 0 3823 ICF INTERNATIONAL INC EQUITY US CM 44925C103 1231602 11227 SH SOLE 7 1711 0 9516 ICF INTERNATIONAL INC EQUITY US CM 44925C103 606861 5532 SH DFND 8 4491 0 1041 ICF INTERNATIONAL INC EQUITY US CM 44925C103 145682 1328 SH OTR 8 1328 0 0 ICF INTERNATIONAL INC EQUITY US CM 44925C103 15797 144 SH SOLE 8 144 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 1814725 11001 SH DFND 1 2542 0 8459 ICU MEDICAL INC EQUITY US CM 44930G107 1679787 10183 SH SOLE 7 866 0 9317 ICU MEDICAL INC EQUITY US CM 44930G107 1009060 6117 SH DFND 8 4724 0 1393 ICU MEDICAL INC EQUITY US CM 44930G107 228964 1388 SH OTR 8 1388 0 0 ICU MEDICAL INC EQUITY US CM 44930G107 28043 170 SH SOLE 8 170 0 0 HYZON MOTORS INC EQUITY US CM 44951Y102 29996 36800 SH SOLE 7 0 0 36800 HYZON MOTORS INC EQUITY US CM 44951Y102 20704 25400 SH DFND 8 20000 0 5400 CRESCENT ENERGY INC A EQUITY US CM 44952J104 340420 30099 SH SOLE 7 800 0 29299 CRESCENT ENERGY INC A EQUITY US CM 44952J104 84237 7448 SH DFND 8 7448 0 0 CRESCENT ENERGY INC A EQUITY US CM 44952J104 173235 15317 SH OTR 8 15317 0 0 CRESCENT ENERGY INC A EQUITY US CM 44952J104 8098 716 SH SOLE 8 716 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 942756 68614 SH DFND 1 68614 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 416240 30294 SH SOLE 1 30294 0 0 IGM BIOSCIENCES INC EQUITY US CM 449585108 143528 10446 SH DFND 7 0 0 10446 IGM BIOSCIENCES INC EQUITY US CM 449585108 4944820 359885 SH SOLE 7 354469 0 5416 IGM BIOSCIENCES INC EQUITY US CM 449585108 9673 704 SH OTR 0 0 704 IGM BIOSCIENCES INC EQUITY US CM 449585108 207254 15084 SH SOLE 0 0 15084 IPG PHOTONICS CORP EQUITY US CM 44980X109 2471996 20047 SH DFND 1 4068 0 15979 IPG PHOTONICS CORP EQUITY US CM 44980X109 736407 5972 SH DFND 7 0 0 5972 IPG PHOTONICS CORP EQUITY US CM 44980X109 2375814 19267 SH SOLE 7 2181 0 17086 IPG PHOTONICS CORP EQUITY US CM 44980X109 1048381 8502 SH DFND 8 7227 0 1275 IPG PHOTONICS CORP EQUITY US CM 44980X109 556621 4514 SH OTR 8 4514 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 26512 215 SH SOLE 8 215 0 0 IPG PHOTONICS CORP EQUITY US CM 44980X109 162646 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CM 45168D104 2462394 4924 SH DFND 2145 0 2779 IDEXX LABORATORIES INC EQUITY US CM 45168D104 580593 1161 SH OTR 1161 0 0 IDEXX LABORATORIES INC EQUITY US CM 45168D104 11636862 23270 SH SOLE 15337 0 7933 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 91190 23382 SH DFND 7 0 0 23382 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 183600 47077 SH SOLE 7 5300 0 41777 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 161577 41430 SH DFND 8 34212 0 7218 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 74272 19044 SH OTR 8 19044 0 0 IHEARTMEDIA INC CLASS A EQUITY US CM 45174J509 38134 9778 SH SOLE 8 9778 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 37002453 151992 SH DFND 1 8968 0 143024 ILLINOIS TOOL WORKS EQUITY US CM 452308109 68896 283 SH OTR 1 283 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 7027428 28866 SH DFND 7 12709 0 16157 ILLINOIS TOOL WORKS EQUITY US CM 452308109 1095525 4500 SH OTR 7 4500 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 142820429 586652 SH SOLE 7 328383 0 258269 ILLINOIS TOOL WORKS EQUITY US CM 452308109 89890504 369236 SH DFND 8 111821 0 257415 ILLINOIS TOOL WORKS EQUITY US CM 452308109 8900775 36561 SH OTR 8 36561 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 53407817 219379 SH SOLE 8 203201 0 16178 ILLINOIS TOOL WORKS EQUITY US CM 452308109 3420473 14050 SH DFND 9 14050 0 0 ILLINOIS TOOL WORKS EQUITY US CM 452308109 3744017 15379 SH DFND 8321 0 7058 ILLINOIS TOOL WORKS EQUITY US CM 452308109 4373092 17963 SH OTR 4158 0 13805 ILLINOIS TOOL WORKS EQUITY US CM 452308109 21407046 87932 SH SOLE 47422 0 40510 ILLUMINA INC EQUITY US CM 452327109 18236571 78420 SH DFND 1 219 0 78201 ILLUMINA INC EQUITY US CM 452327109 36975 159 SH OTR 1 159 0 0 ILLUMINA INC EQUITY US CM 452327109 3609874 15523 SH DFND 7 6472 0 9051 ILLUMINA INC EQUITY US CM 452327109 310687 1336 SH OTR 7 1336 0 0 ILLUMINA INC EQUITY US CM 452327109 71061699 305576 SH SOLE 7 168280 0 137296 ILLUMINA INC EQUITY US CM 452327109 40779736 175359 SH DFND 8 82229 0 93130 ILLUMINA INC EQUITY US CM 452327109 4447751 19126 SH OTR 8 19126 0 0 ILLUMINA INC EQUITY US CM 452327109 39476292 169754 SH SOLE 8 161526 0 8228 ILLUMINA INC EQUITY US CM 452327109 2198993 9456 SH DFND 9 9456 0 0 ILLUMINA INC EQUITY US CM 452327109 3533598 15195 SH DFND 4250 0 10945 ILLUMINA INC EQUITY US CM 452327109 488588 2101 SH OTR 2101 0 0 ILLUMINA INC EQUITY US CM 452327109 10361731 44557 SH SOLE 24476 0 20081 IMAX CORP NON US EQTY 45245E109 269172 14034 SH DFND 7 0 0 14034 IMAX CORP NON US EQTY 45245E109 548817 28614 SH SOLE 7 3400 0 25214 IMAX CORP NON US EQTY 45245E109 255919 13343 SH DFND 8 13343 0 0 IMAX CORP NON US EQTY 45245E109 66670 3476 SH OTR 8 3476 0 0 IMAX CORP NON US EQTY 45245E109 89149 4648 SH SOLE 8 4648 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 263055 68504 SH DFND 7 0 0 68504 IMMUNOGEN INC EQUITY US CM 45253H101 596736 155400 SH SOLE 7 7302 0 148098 IMMUNOGEN INC EQUITY US CM 45253H101 211630 55112 SH DFND 8 43792 0 11320 IMMUNOGEN INC EQUITY US CM 45253H101 50523 13157 SH OTR 8 13157 0 0 IMMUNOGEN INC EQUITY US CM 45253H101 6209 1617 SH SOLE 8 1617 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 128432 70567 SH DFND 7 0 0 70567 IMMUNITY BIO INC EQUITY US CM 45256X103 120173 66029 SH SOLE 7 13790 0 52239 IMMUNITY BIO INC EQUITY US CM 45256X103 78389 43071 SH DFND 8 30677 0 12394 IMMUNITY BIO INC EQUITY US CM 45256X103 4071 2237 SH OTR 8 2237 0 0 IMMUNITY BIO INC EQUITY US CM 45256X103 1867 1026 SH SOLE 8 1026 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 3500352 70800 SH DFND 1 70800 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 1572192 31800 SH SOLE 1 31800 0 0 IMMUNOCORE HOLDINGS LTD ADR-DEV MKT 45258D105 440016 8900 SH DFND 7 0 0 8900 IMMUNOVANT INC EQUITY US CM 45258J102 277738 17907 SH DFND 7 0 0 17907 IMMUNOVANT INC EQUITY US CM 45258J102 312806 20168 SH SOLE 7 4953 0 15215 IMMUNOVANT INC EQUITY US CM 45258J102 170563 10997 SH DFND 8 8097 0 2900 IMMUNOVANT INC EQUITY US CM 45258J102 37146 2395 SH OTR 8 2395 0 0 IMMUNOVANT INC EQUITY US CM 45258J102 3955 255 SH SOLE 8 255 0 0 IMPINJ INC EQUITY US CM 453204109 1161135 8568 SH SOLE 7 1174 0 7394 IMPINJ INC EQUITY US CM 453204109 883455 6519 SH DFND 8 5085 0 1434 IMPINJ INC EQUITY US CM 453204109 160998 1188 SH OTR 8 1188 0 0 IMPINJ INC EQUITY US CM 453204109 15720 116 SH SOLE 8 116 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 543312 8800 SH DFND 7 0 0 8800 INARI MEDICAL INC EQUITY US CM 45332Y109 1518001 24587 SH SOLE 7 2458 0 22129 INARI MEDICAL INC EQUITY US CM 45332Y109 677782 10978 SH DFND 8 9227 0 1751 INARI MEDICAL INC EQUITY US CM 45332Y109 256406 4153 SH OTR 8 4153 0 0 INARI MEDICAL INC EQUITY US CM 45332Y109 253134 4100 SH SOLE 8 4100 0 0 INCYTE CORP EQUITY US CM 45337C102 8416781 116463 SH DFND 1 28630 0 87833 INCYTE CORP EQUITY US CM 45337C102 13009 180 SH OTR 1 180 0 0 INCYTE CORP EQUITY US CM 45337C102 3145480 43524 SH DFND 7 38321 0 5203 INCYTE CORP EQUITY US CM 45337C102 201922 2794 SH OTR 7 2794 0 0 INCYTE CORP EQUITY US CM 45337C102 17101684 236636 SH SOLE 7 103818 0 132818 INCYTE CORP EQUITY US CM 45337C102 32212112 445719 SH DFND 8 124630 0 321089 INCYTE CORP EQUITY US CM 45337C102 1598757 22122 SH OTR 8 22122 0 0 INCYTE CORP EQUITY US CM 45337C102 4283010 59264 SH SOLE 8 49358 0 9906 INCYTE CORP EQUITY US CM 45337C102 1197008 16563 SH DFND 9 16563 0 0 INCYTE CORP EQUITY US CM 45337C102 535015 7403 SH DFND 725 0 6678 INCYTE CORP EQUITY US CM 45337C102 12477126 172646 SH OTR 0 0 172646 INCYTE CORP EQUITY US CM 45337C102 3556551 49212 SH SOLE 24538 0 24674 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 3144076 196137 SH DFND 7 0 0 196137 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 13182270 822350 SH SOLE 7 199268 0 623082 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 3359199 209557 SH DFND 8 53404 0 156153 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 556594 34722 SH OTR 8 34722 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 20871 1302 SH SOLE 8 1302 0 0 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 912123 56901 SH DFND 0 0 56901 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 105942 6609 SH OTR 0 0 6609 INDEPENDENCE REALTY TRUST IN REST INV TS 45378A106 936521 58423 SH SOLE 58423 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 1605852 24472 SH SOLE 7 2749 0 21723 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 899782 13712 SH DFND 8 10325 0 3387 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 222386 3389 SH OTR 8 3389 0 0 INDEPENDENT BANK CORP MA EQUITY US CM 453836108 272257 4149 SH SOLE 8 4149 0 0 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 77904 4384 SH DFND 7 0 0 4384 INDEPENDENT BANK CORP MICH EQUITY US CM 453838609 136812 7699 SH SOLE 7 4836 0 2863 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 902063 19462 SH SOLE 7 3564 0 15898 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 433234 9347 SH DFND 8 7250 0 2097 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 119120 2570 SH OTR 8 2570 0 0 INDEPENDENT BANK GROUP INC EQUITY US CM 45384B106 10707 231 SH SOLE 8 231 0 0 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 569025 53936 SH SOLE 7 7044 0 46892 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 280883 26624 SH DFND 8 23824 0 2800 INDIE SEMICONDUCTOR INC A EQUITY US CM 45569U101 285261 27039 SH OTR 8 27039 0 0 INDUS REALTY TRUST INC EQUITY US CM 45580R103 362540 5469 SH SOLE 7 0 0 5469 INDUSTRL LGSTC EQUITY US CM 456237106 154627 50367 SH DFND 8 0 0 50367 INFINERA CORP EQUITY US CM 45667G103 192603 24820 SH DFND 7 0 0 24820 INFINERA CORP EQUITY US CM 45667G103 556485 71712 SH SOLE 7 12232 0 59480 INFINERA CORP EQUITY US CM 45667G103 574473 74030 SH DFND 8 54249 0 19781 INFINERA CORP EQUITY US CM 45667G103 93849 12094 SH OTR 8 12094 0 0 INFINERA CORP EQUITY US CM 45667G103 135396 17448 SH SOLE 8 17448 0 0 INFORMATICA INC CLASS A EQUITY US CM 45674M101 221712 13519 SH DFND 7 0 0 13519 INFORMATICA INC CLASS A EQUITY US CM 45674M101 60483 3688 SH SOLE 7 0 0 3688 INFORMATICA INC CLASS A EQUITY US CM 45674M101 227025 13843 SH DFND 8 8100 0 5743 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1627135 93299 SH DFND 1 93299 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 1529732 87714 SH SOLE 1 47800 0 39914 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 3081072 176667 SH DFND 7 176667 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 6295840 361000 SH DFND 8 11400 0 349600 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 31392 1800 SH DFND 1800 0 0 INFOSYS LTD SP ADR ADR-EMG MKT 456788108 316606 18154 SH SOLE 18154 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 136658362 2348889 SH DFND 1 1135804 0 1213085 INGERSOLL RAND INC EQUITY US CM 45687V106 1234405 21217 SH OTR 1 21217 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 46795163 804317 SH SOLE 1 739768 0 64549 INGERSOLL RAND INC EQUITY US CM 45687V106 19859743 341350 SH DFND 2 341350 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 1984345 34107 SH DFND 7 15045 0 19062 INGERSOLL RAND INC EQUITY US CM 45687V106 222655 3827 SH OTR 7 3827 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 118125472 2030345 SH SOLE 7 1657396 0 372949 INGERSOLL RAND INC EQUITY US CM 45687V106 43503280 747736 SH DFND 8 204208 0 543528 INGERSOLL RAND INC EQUITY US CM 45687V106 3525010 60588 SH OTR 8 60588 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 17611551 302708 SH SOLE 8 280239 0 22469 INGERSOLL RAND INC EQUITY US CM 45687V106 10575029 181764 SH DFND 42090 0 139674 INGERSOLL RAND INC EQUITY US CM 45687V106 332441 5714 SH OTR 5714 0 0 INGERSOLL RAND INC EQUITY US CM 45687V106 45177934 776520 SH SOLE 283405 0 493115 INGEVITY CORP EQUITY US CM 45688C107 513013 7173 SH DFND 7 0 0 7173 INGEVITY CORP EQUITY US CM 45688C107 1263115 17661 SH SOLE 7 2611 0 15050 INGEVITY CORP EQUITY US CM 45688C107 802383 11219 SH DFND 8 8286 0 2933 INGEVITY CORP EQUITY US CM 45688C107 526816 7366 SH OTR 8 7366 0 0 INGEVITY CORP EQUITY US CM 45688C107 20669 289 SH SOLE 8 289 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 145379 1639 SH DFND 7 0 0 1639 INGLES MARKETS INC CL A EQUITY US CM 457030104 269648 3040 SH SOLE 7 383 0 2657 INGLES MARKETS INC CL A EQUITY US CM 457030104 536901 6053 SH DFND 8 2394 0 3659 INGLES MARKETS INC CL A EQUITY US CM 457030104 79387 895 SH OTR 8 895 0 0 INGLES MARKETS INC CL A EQUITY US CM 457030104 8515 96 SH SOLE 8 96 0 0 INGREDION INC EQUITY US CM 457187102 4556589 44791 SH DFND 1 14294 0 30497 INGREDION INC EQUITY US CM 457187102 5200946 51125 SH SOLE 1 51125 0 0 INGREDION INC EQUITY US CM 457187102 1484851 14596 SH DFND 7 0 0 14596 INGREDION INC EQUITY US CM 457187102 3602259 35410 SH SOLE 7 3493 0 31917 INGREDION INC EQUITY US CM 457187102 2102962 20672 SH DFND 8 17044 0 3628 INGREDION INC EQUITY US CM 457187102 792375 7789 SH OTR 8 7789 0 0 INGREDION INC EQUITY US CM 457187102 44253 435 SH SOLE 8 435 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 984994 6890 SH DFND 7 0 0 6890 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 2531964 17711 SH SOLE 7 1763 0 15948 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 1595862 11163 SH DFND 8 8638 0 2525 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 349966 2448 SH OTR 8 2448 0 0 INSIGHT ENTERPRISES INC EQUITY US CM 45765U103 456042 3190 SH SOLE 8 3190 0 0 INSMED INC EQUITY US CM 457669307 2288417 134218 SH DFND 1 134218 0 0 INSMED INC EQUITY US CM 457669307 1029786 60398 SH SOLE 1 60398 0 0 INSMED INC EQUITY US CM 457669307 830096 48686 SH DFND 7 0 0 48686 INSMED INC EQUITY US CM 457669307 819832 48084 SH SOLE 7 7459 0 40625 INSMED INC EQUITY US CM 457669307 687694 40334 SH DFND 8 33649 0 6685 INSMED INC EQUITY US CM 457669307 343660 20156 SH OTR 8 20156 0 0 INSMED INC EQUITY US CM 457669307 15038 882 SH SOLE 8 882 0 0 INNOSPEC INC EQUITY US CM 45768S105 706472 6881 SH DFND 7 0 0 6881 INNOSPEC INC EQUITY US CM 45768S105 1432452 13952 SH SOLE 7 1978 0 11974 INNOSPEC INC EQUITY US CM 45768S105 753085 7335 SH DFND 8 5958 0 1377 INNOSPEC INC EQUITY US CM 45768S105 504418 4913 SH OTR 8 4913 0 0 INNOSPEC INC EQUITY US CM 45768S105 222794 2170 SH SOLE 8 2170 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 8698275 37161 SH DFND 1 37161 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 3864496 16510 SH SOLE 1 16510 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 2240050 9570 SH DFND 7 0 0 9570 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 3059295 13070 SH SOLE 7 1728 0 11342 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 1861793 7954 SH DFND 8 6401 0 1553 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 736150 3145 SH OTR 8 3145 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 46814 200 SH SOLE 8 200 0 0 INSPIRE MEDICAL SYSTEMS INC EQUITY US CM 457730109 211833 905 SH OTR 0 0 905 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 65436 79800 SH SOLE 7 9193 0 70607 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 45534 55529 SH DFND 8 40344 0 15185 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 11785 14372 SH OTR 8 14372 0 0 INOVIO PHARMACEUTICALS INC EQUITY US CM 45773H201 1326 1617 SH SOLE 8 1617 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 203086 7300 SH SOLE 7 500 0 6800 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 276586 9942 SH DFND 8 6682 0 3260 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 52441 1885 SH OTR 8 1885 0 0 INSTEEL INDUSTRIES INC EQUITY US CM 45774W108 3171 114 SH SOLE 8 114 0 0 INSPERITY INC EQUITY US CM 45778Q107 888044 7306 SH DFND 7 0 0 7306 INSPERITY INC EQUITY US CM 45778Q107 2264234 18628 SH SOLE 7 1936 0 16692 INSPERITY INC EQUITY US CM 45778Q107 1706562 14040 SH DFND 8 7963 0 6077 INSPERITY INC EQUITY US CM 45778Q107 643364 5293 SH OTR 8 5293 0 0 INSPERITY INC EQUITY US CM 45778Q107 36465 300 SH SOLE 8 300 0 0 INOGEN INC EQUITY US CM 45780L104 69851 5597 SH DFND 7 0 0 5597 INOGEN INC EQUITY US CM 45780L104 114828 9201 SH SOLE 7 742 0 8459 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 1331300 11675 SH SOLE 7 1712 0 9963 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 819306 7185 SH DFND 8 5701 0 1484 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 189404 1661 SH OTR 8 1661 0 0 INSTALLED BUILDING PRODUCTS EQUITY US CM 45780R101 19271 169 SH SOLE 8 169 0 0 INNOVIVA INC EQUITY US CM 45781M101 450090 40008 SH SOLE 7 1492 0 38516 INNOVIVA INC EQUITY US CM 45781M101 332460 29552 SH DFND 8 12997 0 16555 INNOVIVA INC EQUITY US CM 45781M101 51908 4614 SH OTR 8 4614 0 0 INNOVIVA INC EQUITY US CM 45781M101 5693 506 SH SOLE 8 506 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 1541153 20281 SH SOLE 7 13759 0 6522 INNOVATIVE INDL PP EQUITY US CM 45781V101 1849520 24339 SH DFND 8 5279 0 19060 INNOVATIVE INDL PP EQUITY US CM 45781V101 241344 3176 SH OTR 8 3176 0 0 INNOVATIVE INDL PP EQUITY US CM 45781V101 457460 6020 SH DFND 0 0 6020 INNOVATIVE INDL PP EQUITY US CM 45781V101 615215 8096 SH SOLE 8096 0 0 INSULET CORP EQUITY US CM 45784P101 10576075 33158 SH DFND 1 468 0 32690 INSULET CORP EQUITY US CM 45784P101 20413 64 SH OTR 1 64 0 0 INSULET CORP EQUITY US CM 45784P101 2795047 8763 SH DFND 7 3377 0 5386 INSULET CORP EQUITY US CM 45784P101 326615 1024 SH OTR 7 1024 0 0 INSULET CORP EQUITY US CM 45784P101 44496195 139504 SH SOLE 7 75265 0 64239 INSULET CORP EQUITY US CM 45784P101 42088048 131954 SH DFND 8 62700 0 69254 INSULET CORP EQUITY US CM 45784P101 2505431 7855 SH OTR 8 7855 0 0 INSULET CORP EQUITY US CM 45784P101 18450879 57847 SH SOLE 8 54249 0 3598 INSULET CORP EQUITY US CM 45784P101 1903553 5968 SH DFND 9 5968 0 0 INSULET CORP EQUITY US CM 45784P101 1122740 3520 SH DFND 1812 0 1708 INSULET CORP EQUITY US CM 45784P101 312900 981 SH OTR 981 0 0 INSULET CORP EQUITY US CM 45784P101 6179531 19374 SH SOLE 11133 0 8241 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2138063 37242 SH DFND 1 5427 0 31815 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 680021 11845 SH DFND 7 0 0 11845 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 2078931 36212 SH SOLE 7 3683 0 32529 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 1198376 20874 SH DFND 8 16576 0 4298 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 548897 9561 SH OTR 8 9561 0 0 INTEGRA LIFESCIENCES CORP EQUITY US CM 457985208 24571 428 SH SOLE 8 428 0 0 INTEL CORP EQUITY US CM 458140100 69869760 2138652 SH DFND 1 137108 0 2001544 INTEL CORP EQUITY US CM 458140100 135482 4147 SH OTR 1 4147 0 0 INTEL CORP EQUITY US CM 458140100 13784845 421942 SH DFND 7 164608 0 257334 INTEL CORP EQUITY US CM 458140100 1206960 36944 SH OTR 7 36944 0 0 INTEL CORP EQUITY US CM 458140100 261411488 8001576 SH SOLE 7 4769347 0 3232229 INTEL CORP EQUITY US CM 458140100 219792064 6727642 SH DFND 8 3971351 0 2756291 INTEL CORP EQUITY US CM 458140100 15954787 488362 SH OTR 8 488362 0 0 INTEL CORP EQUITY US CM 458140100 75293994 2304683 SH SOLE 8 2304683 0 0 INTEL CORP EQUITY US CM 458140100 16321507 499587 SH DFND 9 499587 0 0 INTEL CORP EQUITY US CM 458140100 12796415 391687 SH DFND 113171 0 278516 INTEL CORP EQUITY US CM 458140100 1927007 58984 SH OTR 57390 0 1594 INTEL CORP EQUITY US CM 458140100 94229558 2884284 SH SOLE 762079 0 2122205 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 425398 5489 SH DFND 7 0 0 5489 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 1309131 16892 SH SOLE 7 1425 0 15467 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 805613 10395 SH DFND 8 8450 0 1945 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 177553 2291 SH OTR 8 2291 0 0 INTEGER HOLDINGS CORP EQUITY US CM 45826H109 17670 228 SH SOLE 8 228 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 1584758 42521 SH DFND 1 42521 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 700154 18786 SH SOLE 1 18786 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 768694 20625 SH DFND 7 0 0 20625 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 10867708 291594 SH SOLE 7 265767 0 25827 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 778384 20885 SH DFND 8 17134 0 3751 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 290743 7801 SH OTR 8 7801 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 18784 504 SH SOLE 8 504 0 0 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 81994 2200 SH OTR 0 0 2200 INTELLIA THERAPEUTICS INC EQUITY US CM 45826J105 514661 13809 SH SOLE 0 0 13809 INTAPP INC EQUITY US CM 45827U109 119812 2672 SH DFND 7 0 0 2672 INTAPP INC EQUITY US CM 45827U109 598928 13357 SH SOLE 7 1504 0 11853 INTER PARFUMS INC EQUITY US CM 458334109 1218428 8566 SH SOLE 7 1384 0 7182 INTER PARFUMS INC EQUITY US CM 458334109 750316 5275 SH DFND 8 4064 0 1211 INTER PARFUMS INC EQUITY US CM 458334109 173675 1221 SH OTR 8 1221 0 0 INTER PARFUMS INC EQUITY US CM 458334109 16642 117 SH SOLE 8 117 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 3114989 37730 SH DFND 1 7609 0 30121 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 3845975 46584 SH SOLE 7 4850 0 41734 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 2419421 29305 SH DFND 8 24445 0 4860 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 800997 9702 SH OTR 8 9702 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 56141 680 SH SOLE 8 680 0 0 INTERACTIVE BROKERS GRO CL A EQUITY US CM 45841N107 225719 2734 SH OTR 0 0 2734 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 169634 12631 SH SOLE 7 1216 0 11415 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 122938 9154 SH DFND 8 8903 0 251 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 24738 1842 SH OTR 8 1842 0 0 INTERCEPT PHARMACEUTICALS EQUITY US CM 45845P108 2780 207 SH SOLE 8 207 0 0 INTERCEPT PHARMACEUTICALS INC CONV BD US 45845PAA6 198500 200000 PRN SOLE 7 200000 0 0 ICPT 2 05 15 26 2 000000 CONV BD US 45845PAB4 2481591 3000000 PRN SOLE 7 3000000 0 0 INTERFACE INC EQUITY US CM 458665304 137268 16905 SH DFND 8 12244 0 4661 INTERFACE INC EQUITY US CM 458665304 33463 4121 SH OTR 8 4121 0 0 INTERFACE INC EQUITY US CM 458665304 3069 378 SH SOLE 8 378 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 28131602 269744 SH DFND 1 7051 0 262693 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 58298 559 SH OTR 1 559 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4999976 47943 SH DFND 7 27258 0 20685 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 510812 4898 SH OTR 7 4898 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 85969584 824332 SH SOLE 7 312436 0 511896 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 53405032 512082 SH DFND 8 348625 0 163457 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 6616679 63445 SH OTR 8 63445 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 22507555 215817 SH SOLE 8 186286 0 29531 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4834467 46356 SH DFND 9 46356 0 0 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 5399197 51771 SH DFND 15221 0 36550 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 4748532 45532 SH OTR 7684 0 37848 INTERCONTINENTAL EXCHANGE INC EQUITY US CM 45866F104 14020226 134435 SH SOLE 87354 0 47081 INTERDIGITAL INC EQUITY US CM 45867G101 351670 4824 SH DFND 7 0 0 4824 INTERDIGITAL INC EQUITY US CM 45867G101 693570 9514 SH SOLE 7 1077 0 8437 INTERDIGITAL INC EQUITY US CM 45867G101 827926 11357 SH DFND 8 5673 0 5684 INTERDIGITAL INC EQUITY US CM 45867G101 156152 2142 SH OTR 8 2142 0 0 INTERDIGITAL INC EQUITY US CM 45867G101 19975 274 SH SOLE 8 274 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 480826 11229 SH DFND 7 0 0 11229 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 893482 20866 SH SOLE 7 2600 0 18266 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 677584 15824 SH DFND 8 12488 0 3336 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 161603 3774 SH OTR 8 3774 0 0 INTERNATIONAL BANCSHARES CRP EQUITY US CM 459044103 218939 5113 SH SOLE 8 5113 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 61098689 466082 SH DFND 1 30627 0 435455 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 118112 901 SH OTR 1 901 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 11722462 89423 SH DFND 7 46728 0 42695 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 1576095 12023 SH OTR 7 12023 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 251172897 1916034 SH SOLE 7 1136071 0 779963 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 146462007 1117263 SH DFND 8 571568 0 545695 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 13717258 104640 SH OTR 8 104640 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 57861553 441388 SH SOLE 8 441388 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 11952000 91174 SH DFND 9 91174 0 0 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 11065569 84412 SH DFND 24778 0 59634 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 14075658 107374 SH OTR 12611 0 94763 INTL BUSINESS MACHINES CORP EQUITY US CM 459200101 33731554 257316 SH SOLE 157611 0 99705 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 12645328 137509 SH DFND 1 15733 0 121776 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 687401 7475 SH OTR 1 7475 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2232237 24274 SH DFND 7 11079 0 13195 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 191645 2084 SH OTR 7 2084 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 47693583 518634 SH SOLE 7 273826 0 244808 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 28906891 314342 SH DFND 8 125656 0 188686 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 2904097 31580 SH OTR 8 31580 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 26908508 292611 SH SOLE 8 279230 0 13381 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 3294099 35821 SH DFND 9 35821 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 4371226 47534 SH DFND 7739 0 39795 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 308066 3350 SH OTR 3350 0 0 INTERNATIONAL FLAV &#38 FRAGRENCE EQUITY US CM 459506101 7551848 82121 SH SOLE 38834 0 43287 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 296290 11493 SH DFND 7 0 0 11493 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 464684 18025 SH SOLE 7 2185 0 15840 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 277599 10768 SH DFND 8 9968 0 800 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 50555 1961 SH OTR 8 1961 0 0 INTERNATIONAL MONEY EXPRESS EQUITY US CM 46005L101 3197 124 SH SOLE 8 124 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 17691865 490623 SH DFND 1 315336 0 175287 INTERNATIONAL PAPER CO EQUITY US CM 460146103 13162 365 SH OTR 1 365 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 10140072 281200 SH SOLE 1 281200 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 661485 18344 SH DFND 7 18344 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 96965 2689 SH OTR 7 2689 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 32525075 901971 SH SOLE 7 637995 0 263976 INTERNATIONAL PAPER CO EQUITY US CM 460146103 11500003 318913 SH DFND 8 178063 0 140850 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1510373 41885 SH OTR 8 41885 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 8996934 249499 SH SOLE 8 229862 0 19637 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1079059 29924 SH DFND 9 29924 0 0 INTERNATIONAL PAPER CO EQUITY US CM 460146103 1201014 33306 SH DFND 7766 0 25540 INTERNATIONAL PAPER CO EQUITY US CM 460146103 629932 17469 SH OTR 5319 0 12150 INTERNATIONAL PAPER CO EQUITY US CM 460146103 2099341 58218 SH SOLE 55797 0 2421 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10753906 288773 SH DFND 1 108672 0 180101 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 18285 491 SH OTR 1 491 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1272379 34167 SH DFND 7 18102 0 16065 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 153205 4114 SH OTR 7 4114 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 28565612 767068 SH SOLE 7 412281 0 354787 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 15788978 423979 SH DFND 8 172443 0 251536 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1675688 44997 SH OTR 8 44997 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 10918805 293201 SH SOLE 8 271313 0 21888 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 1833102 49224 SH DFND 10963 0 38261 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 219679 5899 SH OTR 5899 0 0 INTERPUBLIC GROUP OF CO EQUITY US CM 460690100 5988043 160796 SH SOLE 62043 0 98753 INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 1742320 122526 SH SOLE 7 122526 0 0 INVESCO OPTIMUM YIELD DIVERS FUNDS EQUITY 46090F100 9483986 666947 SH SOLE 666947 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 3550995 65577 SH DFND 1 65577 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1615295 29830 SH SOLE 1 29830 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1304149 24084 SH DFND 7 0 0 24084 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 2315778 42766 SH SOLE 7 4543 0 38223 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 1304636 24093 SH DFND 8 19432 0 4661 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 609133 11249 SH OTR 8 11249 0 0 INTRA CELLULAR THERAPIES INC EQUITY US CM 46116X101 417659 7713 SH SOLE 8 7713 0 0 INTUIT INC EQUITY US CM 461202103 64394347 144437 SH DFND 1 11962 0 132475 INTUIT INC EQUITY US CM 461202103 124832 280 SH OTR 1 280 0 0 INTUIT INC EQUITY US CM 461202103 10157345 22783 SH DFND 7 11108 0 11675 INTUIT INC EQUITY US CM 461202103 1870257 4195 SH OTR 7 4195 0 0 INTUIT INC EQUITY US CM 461202103 295488991 662784 SH SOLE 7 425035 0 237749 INTUIT INC EQUITY US CM 461202103 128577818 288401 SH DFND 8 140384 0 148017 INTUIT INC EQUITY US CM 461202103 13797993 30949 SH OTR 8 30949 0 0 INTUIT INC EQUITY US CM 461202103 76346158 171245 SH SOLE 8 157193 0 14052 INTUIT INC EQUITY US CM 461202103 7372245 16536 SH DFND 9 16536 0 0 INTUIT INC EQUITY US CM 461202103 5766365 12934 SH DFND 7101 0 5833 INTUIT INC EQUITY US CM 461202103 1621038 3636 SH OTR 3636 0 0 INTUIT INC EQUITY US CM 461202103 33491196 75121 SH SOLE 48095 0 27026 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 89336837 349696 SH DFND 1 15408 2175 332113 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 90947 356 SH OTR 1 356 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1601286 6268 SH SOLE 1 0 0 6268 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 14757736 57767 SH DFND 7 42612 0 15155 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 1369831 5362 SH OTR 7 5362 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 125363728 490718 SH SOLE 7 223331 0 267387 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 77649084 303946 SH DFND 8 180622 0 123324 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 10651311 41693 SH OTR 8 41693 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 14710729 57583 SH SOLE 8 57583 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5704390 22329 SH DFND 9 22329 0 0 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 2200107 8612 SH DFND 2403 0 6209 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 5146188 20144 SH OTR 0 0 20144 INTUITIVE SURGICAL INC EQUITY US CM 46120E602 49724681 194640 SH SOLE 45438 0 149202 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 893576 38187 SH DFND 7 0 0 38187 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 4875180 208341 SH SOLE 7 64597 0 143744 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 1425201 60906 SH DFND 8 16852 0 44054 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 9805 419 SH SOLE 8 419 0 0 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 381654 16310 SH DFND 0 0 16310 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 57283 2448 SH OTR 0 0 2448 INVENTRUST PROPERTIES CORP REST INV TS 46124J201 433251 18515 SH SOLE 18515 0 0 INVESCO MORTGAGE C COM USD0 01 REST INV TS 46131B704 122312 11029 SH SOLE 7 922 0 10107 INVESCO DYNAMIC MEDIA Equity 46137V696 13857 400 SH DFND 1 0 0 400 INVESCO SENIOR LN ETF Equity 46138G508 4069811 195664 SH DFND 1 275 0 195389 INVITAE CORP EQUITY US CM 46185L103 78449 58110 SH DFND 7 0 0 58110 INVITAE CORP EQUITY US CM 46185L103 147591 109327 SH SOLE 7 29287 0 80040 INVITAE CORP EQUITY US CM 46185L103 82089 60806 SH DFND 8 48873 0 11933 INVITAE CORP EQUITY US CM 46185L103 52160 38637 SH OTR 8 38637 0 0 INVITAE CORP EQUITY US CM 46185L103 2226 1649 SH SOLE 8 1649 0 0 INVITATION HOMES INC REST INV TS 46187W107 9706346 310802 SH DFND 1 7441 0 303361 INVITATION HOMES INC REST INV TS 46187W107 18332 587 SH OTR 1 587 0 0 INVITATION HOMES INC REST INV TS 46187W107 1387861 44440 SH DFND 7 22647 0 21793 INVITATION HOMES INC REST INV TS 46187W107 176293 5645 SH OTR 7 5645 0 0 INVITATION HOMES INC REST INV TS 46187W107 75834404 2428255 SH SOLE 7 861916 0 1566339 INVITATION HOMES INC REST INV TS 46187W107 33902164 1085564 SH DFND 8 149520 0 936044 INVITATION HOMES INC REST INV TS 46187W107 2365797 75754 SH OTR 8 75754 0 0 INVITATION HOMES INC REST INV TS 46187W107 3113381 99692 SH SOLE 8 99692 0 0 INVITATION HOMES INC REST INV TS 46187W107 5083526 162777 SH DFND 4246 0 158531 INVITATION HOMES INC REST INV TS 46187W107 11258384 360499 SH SOLE 248787 0 111712 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 2271241 63549 SH DFND 1 7242 0 56307 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 31916 893 SH OTR 7 893 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1991790 55730 SH SOLE 7 6389 0 49341 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 1320557 36949 SH DFND 8 28299 0 8650 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 663227 18557 SH OTR 8 18557 0 0 IONIS PHARMACEUTICALS INC EQUITY US CM 462222100 37706 1055 SH SOLE 8 1055 0 0 IONQ INC EQUITY US CM 46222L108 177741 28901 SH DFND 8 22501 0 6400 IONQ INC EQUITY US CM 46222L108 194832 31680 SH OTR 8 31680 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 401421 65699 SH SOLE 7 6966 0 58733 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 220864 36148 SH DFND 8 29345 0 6803 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 155438 25440 SH OTR 8 25440 0 0 IOVANCE BIOTHERAPEUTICS INC EQUITY US CM 462260100 5401 884 SH SOLE 8 884 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 48771408 245218 SH DFND 1 152078 2758 90382 IQVIA HOLDINGS INC EQUITY US CM 46266C105 510352 2566 SH OTR 1 2566 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4647860 23369 SH SOLE 1 23369 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 11250213 56565 SH DFND 7 44090 0 12475 IQVIA HOLDINGS INC EQUITY US CM 46266C105 579765 2915 SH OTR 7 2915 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 79100542 397710 SH SOLE 7 227000 0 170710 IQVIA HOLDINGS INC EQUITY US CM 46266C105 30759333 154655 SH DFND 8 88217 0 66438 IQVIA HOLDINGS INC EQUITY US CM 46266C105 4295825 21599 SH OTR 8 21599 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 19940711 100260 SH SOLE 8 90282 0 9978 IQVIA HOLDINGS INC EQUITY US CM 46266C105 1021698 5137 SH DFND 9 5137 0 0 IQVIA HOLDINGS INC EQUITY US CM 46266C105 6560188 32984 SH DFND 5807 22366 4811 IQVIA HOLDINGS INC EQUITY US CM 46266C105 16573503 83330 SH SOLE 24443 0 58887 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 9150370 1256919 SH SOLE 7 579557 0 677362 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 428428 58850 SH DFND 8 58850 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 545920 74989 SH SOLE 8 74989 0 0 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 342160 47000 SH DFND 6800 0 40200 IQIYI INC ADR EACH ORD REP 7 SHS ADR-EMG MKT 46267X108 137592 18900 SH SOLE 18900 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1424885 23008 SH DFND 7 0 0 23008 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2978214 48090 SH SOLE 7 5550 0 42540 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 2574369 41569 SH DFND 8 25807 0 15762 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 1029029 16616 SH OTR 8 16616 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 641223 10354 SH SOLE 8 10354 0 0 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 277013 4473 SH OTR 0 0 4473 IRIDIUM COMMUNICATIONS INC EQUITY US CM 46269C102 4805520 77596 SH SOLE 77596 0 0 IROBOT CORP EQUITY US CM 462726100 284795 6526 SH DFND 7 0 0 6526 IROBOT CORP EQUITY US CM 462726100 853075 19548 SH SOLE 7 1295 0 18253 IROBOT CORP EQUITY US CM 462726100 310455 7114 SH DFND 8 6531 0 583 IROBOT CORP EQUITY US CM 462726100 85447 1958 SH OTR 8 1958 0 0 IROBOT CORP EQUITY US CM 462726100 115515 2647 SH SOLE 8 2647 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 8055442 152248 SH DFND 1 17870 0 134378 IRON MOUNTAIN INC REST INV TS 46284V101 15291 289 SH OTR 1 289 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1460634 27606 SH DFND 7 13248 0 14358 IRON MOUNTAIN INC REST INV TS 46284V101 225185 4256 SH OTR 7 4256 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 21157122 399870 SH SOLE 7 159246 0 240624 IRON MOUNTAIN INC REST INV TS 46284V101 12389670 234165 SH DFND 8 118755 0 115410 IRON MOUNTAIN INC REST INV TS 46284V101 1737406 32837 SH OTR 8 32837 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 4888937 92401 SH SOLE 8 92401 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 986507 18645 SH DFND 9 18645 0 0 IRON MOUNTAIN INC REST INV TS 46284V101 1084866 20504 SH DFND 2376 0 18128 IRON MOUNTAIN INC REST INV TS 46284V101 2902378 54855 SH SOLE 39295 0 15560 IRONWOOD PHARMACEU EQUITY US CM 46333X108 314485 29894 SH DFND 7 0 0 29894 IRONWOOD PHARMACEU EQUITY US CM 46333X108 493809 46940 SH SOLE 7 6928 0 40012 IRONWOOD PHARMACEU EQUITY US CM 46333X108 711005 67586 SH DFND 8 37283 0 30303 IRONWOOD PHARMACEU EQUITY US CM 46333X108 111586 10607 SH OTR 8 10607 0 0 IRONWOOD PHARMACEU EQUITY US CM 46333X108 14139 1344 SH SOLE 8 1344 0 0 ISHARES MSCI THAILAND INVSTB ETF FUNDS EQUITY 464286624 2194999 29925 SH DFND 1 0 0 29925 ISHARES MSCI TURKEY ETF FUNDS EQUITY 464286715 606765 18601 SH DFND 1 0 0 18601 ISHARES SELECT DIVID ETF Equity 464287168 840532 7173 SH DFND 1 1804 0 5369 ISHARES TRUSTS S&#38P500 FUNDS EQUITY 464287200 341607 831 SH SOLE 7 831 0 0 ISHARES IBOXX INVESBLE GRADE FND FUNDS FIXINC 464287242 5039210 45974 PRN SOLE 45974 0 0 ISHARES CORE S&#38P MIDCAP ETF EQUITY US CM 464287507 6549939 26183 SH DFND 1 26183 0 0 ISHARES TRUST RUSSELL 1000 GRWTH FUNDS EQUITY 464287614 1856908 7600 SH DFND 0 7600 0 ISHARES TRUST RUSSELL 2000 EQUITY US CM 464287648 2010306 8863 SH DFND 1 8863 0 0 ISHARES S&#38P SMALLCAP 600 INDEX EQUITY US CM 464287804 6091713 62996 SH DFND 1 62996 0 0 ISHARES JP MORGAN EM BD FD FUNDS FIXINC 464288281 5959791 69075 PRN DFND 2 69075 0 0 ISHARES BARCLAYS MBS BOND FD FUNDS FIXINC 464288588 17013319 179598 PRN SOLE 179598 0 0 ISHARES MSCI PHILIPPINES ETF FUNDS EQUITY 46429B408 865416 32100 SH DFND 1 0 0 32100 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 15107391 383826 SH DFND 1 0 0 383826 ISHARES MSCI INDIA ETF FUNDS EQUITY 46429B598 74071584 1881900 SH DFND 8 0 0 1881900 ISHARES TRUST MSCI POLAND IDX FD FUNDS EQUITY 46429B606 742545 47968 SH DFND 1 0 0 47968 ISHARES EDGE MSCI USA VALUE FUNDS EQUITY 46432F388 208781 2255 SH DFND 1 2255 0 0 ISHARES MSCI TAIWAN SHS FUNDS EQUITY 46434G772 12058188 266009 SH DFND 1 0 0 266009 ISHARES MSCI SAUDI ARABIA ET FUNDS EQUITY 46434V423 19562523 505100 SH DFND 8 0 0 505100 ISHARES MSCI INTL VALUE FACT ETF FUNDS EQUITY 46435G409 1073878 43319 SH DFND 1 43319 0 0 ITAU UNIBANCO HOLD ADR ADR-EMG MKT 465562106 988805 203040 SH SOLE 1 70200 0 132840 ITEOS THERAPEUTICS INC EQUITY US CM 46565G104 54767 4024 SH DFND 7 0 0 4024 ITEOS THERAPEUTICS INC EQUITY US CM 46565G104 287675 21137 SH SOLE 7 0 0 21137 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 68684 2800 SH DFND 8 2000 0 800 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 313592 12784 SH OTR 8 12784 0 0 I3 VERTICALS INC CLASS A EQUITY US CM 46571Y107 3140 128 SH SOLE 8 128 0 0 ITRON INC EQUITY US CM 465741106 480086 8658 SH DFND 7 0 0 8658 ITRON INC EQUITY US CM 465741106 1140163 20562 SH SOLE 7 1936 0 18626 ITRON INC EQUITY US CM 465741106 717135 12933 SH DFND 8 10402 0 2531 ITRON INC EQUITY US CM 465741106 412659 7442 SH OTR 8 7442 0 0 ITRON INC EQUITY US CM 465741106 225460 4066 SH SOLE 8 4066 0 0 IVANHOE ELECTRIC INC US EQUITY US CM 46578C108 145800 12000 SH DFND 8 12000 0 0 IVERIC BIO INC EQUITY US CM 46583P102 635451 26118 SH DFND 7 0 0 26118 IVERIC BIO INC EQUITY US CM 46583P102 10065126 413692 SH SOLE 7 361971 0 51721 IVERIC BIO INC EQUITY US CM 46583P102 873933 35920 SH DFND 8 26267 0 9653 IVERIC BIO INC EQUITY US CM 46583P102 550880 22642 SH OTR 8 22642 0 0 IVERIC BIO INC EQUITY US CM 46583P102 16447 676 SH SOLE 8 676 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 810273 53803 SH DFND 1 0 0 53803 JBG SMITH PROPERTIES REST INV TS 46590V100 1389466 92262 SH DFND 7 0 0 92262 JBG SMITH PROPERTIES REST INV TS 46590V100 4877754 323888 SH SOLE 7 93279 0 230609 JBG SMITH PROPERTIES REST INV TS 46590V100 1777667 118039 SH DFND 8 26852 0 91187 JBG SMITH PROPERTIES REST INV TS 46590V100 125149 8310 SH OTR 8 8310 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 12876 855 SH SOLE 8 855 0 0 JBG SMITH PROPERTIES REST INV TS 46590V100 424767 28205 SH DFND 0 0 28205 JBG SMITH PROPERTIES REST INV TS 46590V100 41837 2778 SH OTR 0 0 2778 JBG SMITH PROPERTIES REST INV TS 46590V100 407012 27026 SH SOLE 27026 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 174920 5610 SH DFND 7 0 0 5610 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 6798362 218036 SH SOLE 7 67112 0 150924 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 455072 14595 SH DFND 8 7036 0 7559 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 390872 12536 SH SOLE 8 12536 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 278656 8937 SH DFND 9 8937 0 0 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 151005 4843 SH DFND 1190 0 3653 JOYY INC ADR REP 20 ORD SHS A ADR-DEV MKT 46591M109 75362 2417 SH SOLE 2417 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 585173 3948 SH DFND 7 0 0 3948 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 1292330 8719 SH SOLE 7 496 0 8223 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 674550 4551 SH DFND 8 3512 0 1039 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 156965 1059 SH OTR 8 1059 0 0 J &#38 J SNACK FOODS CORP EQUITY US CM 466032109 14970 101 SH SOLE 8 101 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 188626983 1447525 SH DFND 1 29747 5864 1411914 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 385196 2956 SH OTR 1 2956 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 906827 6959 SH SOLE 1 0 0 6959 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 52941957 406277 SH DFND 7 276675 0 129602 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 3373726 25890 SH OTR 7 25890 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 508470011 3902003 SH SOLE 7 1723510 0 2178493 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 303850734 2331753 SH DFND 8 1425318 0 906435 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 45102115 346114 SH OTR 8 346114 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 143495678 1101187 SH SOLE 8 1101187 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 40028365 307178 SH DFND 9 307178 0 0 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 35397540 271641 SH DFND 38209 32369 201063 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 3243546 24891 SH OTR 0 0 24891 JPMORGAN CHASE &#38 COMPANY EQUITY US CM 46625H100 83795845 643050 SH SOLE 381378 0 261672 JABIL INC EQUITY US CM 466313103 12918438 146534 SH DFND 1 75705 0 70829 JABIL INC EQUITY US CM 466313103 2358104 26748 SH DFND 7 0 0 26748 JABIL INC EQUITY US CM 466313103 67178 762 SH OTR 7 762 0 0 JABIL INC EQUITY US CM 466313103 5503035 62421 SH SOLE 7 7752 0 54669 JABIL INC EQUITY US CM 466313103 4747680 53853 SH DFND 8 37345 0 16508 JABIL INC EQUITY US CM 466313103 1362248 15452 SH OTR 8 15452 0 0 JABIL INC EQUITY US CM 466313103 79785 905 SH SOLE 8 905 0 0 JABIL INC EQUITY US CM 466313103 538569 6109 SH DFND 9 6109 0 0 JABIL INC EQUITY US CM 466313103 210262 2385 SH OTR 0 0 2385 JACK IN THE BOX INC EQUITY US CM 466367109 401075 4579 SH DFND 7 0 0 4579 JACK IN THE BOX INC EQUITY US CM 466367109 872659 9963 SH SOLE 7 800 0 9163 JACK IN THE BOX INC EQUITY US CM 466367109 395206 4512 SH DFND 8 4026 0 486 JACK IN THE BOX INC EQUITY US CM 466367109 131648 1503 SH OTR 8 1503 0 0 JACK IN THE BOX INC EQUITY US CM 466367109 14277 163 SH SOLE 8 163 0 0 JACKSON FINANCIAL INC EQUITY US CM 46817M107 421124 11257 SH DFND 7 0 0 11257 JACKSON FINANCIAL INC EQUITY US CM 46817M107 697996 18658 SH SOLE 7 3993 0 14665 JACKSON FINANCIAL INC EQUITY US CM 46817M107 868324 23211 SH DFND 8 11614 0 11597 JACKSON FINANCIAL INC EQUITY US CM 46817M107 13318 356 SH SOLE 8 356 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 8368357 71214 SH DFND 1 8090 0 63124 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 14101 120 SH OTR 1 120 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 42774 364 SH DFND 7 364 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 20639104 175637 SH SOLE 7 72804 0 102833 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 8798326 74873 SH DFND 8 33024 0 41849 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 1697784 14448 SH OTR 8 14448 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 2988632 25433 SH SOLE 8 25433 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 631734 5376 SH DFND 9 5376 0 0 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 185431 1578 SH DFND 878 0 700 JACOBS SOLUTIONS INC EQUITY US CM 46982L108 2473703 21051 SH SOLE 16726 0 4325 JAMF HOLDING CORP EQUITY US CM 47074L105 5756768 296435 SH DFND 1 263076 0 33359 JAMF HOLDING CORP EQUITY US CM 47074L105 2301076 118490 SH SOLE 1 118490 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 671874 34597 SH DFND 7 1381 0 33216 JAMF HOLDING CORP EQUITY US CM 47074L105 8331 429 SH OTR 7 429 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 386594 19907 SH SOLE 7 992 0 18915 JAMF HOLDING CORP EQUITY US CM 47074L105 170507 8780 SH DFND 8 6610 0 2170 JAMF HOLDING CORP EQUITY US CM 47074L105 78437 4039 SH OTR 8 4039 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 67349 3468 SH SOLE 8 3468 0 0 JAMF HOLDING CORP EQUITY US CM 47074L105 25382 1307 SH OTR 0 0 1307 JAMF HOLDING CORP EQUITY US CM 47074L105 470916 24249 SH SOLE 24249 0 0 JAMF HOLDING CONV BD US 47074LAB1 27817160 33700000 PRN SOLE 7 33700000 0 0 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 246914 25042 SH SOLE 7 4042 0 21000 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 206074 20900 SH DFND 8 16800 0 4100 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 275163 27907 SH OTR 8 27907 0 0 JANUS INTERNATIONAL GROUP IN EQUITY US CM 47103N106 11605 1177 SH SOLE 8 1177 0 0 JD COM INC ADR-EMG MKT 47215P106 21320577 485773 SH SOLE 7 305473 0 180300 JD COM INC ADR-EMG MKT 47215P106 821621 18720 SH DFND 9 18720 0 0 JD COM INC ADR-EMG MKT 47215P106 2901129 66100 SH SOLE 0 0 66100 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 4540153 143042 SH DFND 1 42460 0 100582 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 1298642 40915 SH DFND 7 0 0 40915 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 3276330 103224 SH SOLE 7 12848 0 90376 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 2817782 88777 SH DFND 8 51447 0 37330 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 777376 24492 SH OTR 8 24492 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 39802 1254 SH SOLE 8 1254 0 0 JEFFERIES FINANCIAL GROUP IN EQUITY US CM 47233W109 247699 7804 SH OTR 0 0 7804 JELD WEN HOLDING INC EQUITY US CM 47580P103 602984 47629 SH SOLE 7 6672 0 40957 JELD WEN HOLDING INC EQUITY US CM 47580P103 337642 26670 SH DFND 8 26528 0 142 JELD WEN HOLDING INC EQUITY US CM 47580P103 221221 17474 SH OTR 8 17474 0 0 JELD WEN HOLDING INC EQUITY US CM 47580P103 2975 235 SH SOLE 8 235 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 1025898 140920 SH DFND 1 19200 0 121720 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 144224 19811 SH DFND 7 0 0 19811 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 415171 57029 SH SOLE 7 6765 0 50264 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 173475 23829 SH DFND 8 10632 0 13197 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 39851 5474 SH OTR 8 5474 0 0 JETBLUE AIRWAYS CORP EQUITY US CM 477143101 5001 687 SH SOLE 8 687 0 0 JINKOSOLAR HOLDING CO ADR ADR-EMG MKT 47759T100 1753608 34371 SH SOLE 7 1200 0 33171 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 19867283 181785 SH DFND 1 181785 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1636946 14978 SH SOLE 1 0 0 14978 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 712680 6521 SH DFND 7 0 0 6521 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 1456290 13325 SH SOLE 7 1268 0 12057 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 11465505 104909 SH DFND 8 30893 0 74016 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 481969 4410 SH OTR 8 4410 0 0 JOHN BEAN TECHNOLOGIES CORP EQUITY US CM 477839104 24590 225 SH SOLE 8 225 0 0 JOHN BEAN TECHNOLOGIES C 144A CONV BD US 477839AB0 38220042 42000000 PRN SOLE 7 42000000 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 203052325 1310015 SH DFND 1 32694 0 1277321 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 407030 2626 SH OTR 1 2626 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 1196135 7717 SH SOLE 1 0 0 7717 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 58479796 377289 SH DFND 7 249575 0 127714 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 3571975 23045 SH OTR 7 23045 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 629460270 4061034 SH SOLE 7 1779570 0 2281464 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 438507710 2829082 SH DFND 8 1773282 0 1055800 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 48317995 311729 SH OTR 8 311729 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 109840595 708649 SH SOLE 8 708649 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 40067190 258498 SH DFND 9 258498 0 0 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 49164450 317190 SH DFND 93912 40983 182295 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 48866385 315267 SH OTR 36422 0 278845 JOHNSON &#38 JOHNSON EQUITY US CM 478160104 106520185 687227 SH SOLE 448389 0 238838 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 176428 2800 SH DFND 7 0 0 2800 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 94515 1500 SH SOLE 7 0 0 1500 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 178570 2834 SH DFND 8 2534 0 300 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 26842 426 SH OTR 8 426 0 0 JOHNSON OUTDOORS INC CL A EQUITY US CM 479167108 27535 437 SH SOLE 8 437 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 3854321 26492 SH DFND 1 4949 0 21543 JONES LANG LASALLE INC EQUITY US CM 48020Q107 1310865 9010 SH DFND 7 0 0 9010 JONES LANG LASALLE INC EQUITY US CM 48020Q107 3214311 22093 SH SOLE 7 3040 0 19053 JONES LANG LASALLE INC EQUITY US CM 48020Q107 2167947 14901 SH DFND 8 12634 0 2267 JONES LANG LASALLE INC EQUITY US CM 48020Q107 835695 5744 SH OTR 8 5744 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 633463 4354 SH SOLE 8 4354 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 520272 3576 SH DFND 9 3576 0 0 JONES LANG LASALLE INC EQUITY US CM 48020Q107 255044 1753 SH OTR 0 0 1753 ZIFF DAVIS INC EQUITY US CM 48123V102 709865 9095 SH DFND 7 0 0 9095 ZIFF DAVIS INC EQUITY US CM 48123V102 1700631 21789 SH SOLE 7 2745 0 19044 ZIFF DAVIS INC EQUITY US CM 48123V102 1390851 17820 SH DFND 8 10377 0 7443 ZIFF DAVIS INC EQUITY US CM 48123V102 235477 3017 SH OTR 8 3017 0 0 ZIFF DAVIS INC EQUITY US CM 48123V102 29659 380 SH SOLE 8 380 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 7228097 209997 SH DFND 1 57362 0 152635 JUNIPER NETWORKS EQUITY US CM 48203R104 10980 319 SH OTR 1 319 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 1766091 51310 SH DFND 7 25887 0 25423 JUNIPER NETWORKS EQUITY US CM 48203R104 93485 2716 SH OTR 7 2716 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 29955623 870297 SH SOLE 7 343961 0 526336 JUNIPER NETWORKS EQUITY US CM 48203R104 31062294 902449 SH DFND 8 582489 0 319960 JUNIPER NETWORKS EQUITY US CM 48203R104 1363204 39605 SH OTR 8 39605 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 14791134 429725 SH SOLE 8 429725 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 2923738 84943 SH DFND 9 84943 0 0 JUNIPER NETWORKS EQUITY US CM 48203R104 882185 25630 SH DFND 2473 0 23157 JUNIPER NETWORKS EQUITY US CM 48203R104 9605899 279079 SH OTR 0 0 279079 JUNIPER NETWORKS EQUITY US CM 48203R104 12174664 353709 SH SOLE 34978 0 318731 KAR AUCTION SERVIC EQUITY US CM 48238T109 339688 24831 SH DFND 7 0 0 24831 KAR AUCTION SERVIC EQUITY US CM 48238T109 444354 32482 SH SOLE 7 4928 0 27554 KAR AUCTION SERVIC EQUITY US CM 48238T109 431645 31553 SH DFND 8 28582 0 2971 KAR AUCTION SERVIC EQUITY US CM 48238T109 122983 8990 SH OTR 8 8990 0 0 KAR AUCTION SERVIC EQUITY US CM 48238T109 14337 1048 SH SOLE 8 1048 0 0 KBR INC EQUITY US CM 48242W106 12023966 218419 SH DFND 1 154505 0 63914 KBR INC EQUITY US CM 48242W106 3268429 59372 SH SOLE 1 59372 0 0 KBR INC EQUITY US CM 48242W106 961283 17462 SH DFND 7 705 0 16757 KBR INC EQUITY US CM 48242W106 29232 531 SH OTR 7 531 0 0 KBR INC EQUITY US CM 48242W106 3099590 56305 SH SOLE 7 7497 0 48808 KBR INC EQUITY US CM 48242W106 6496 118 SH DFND 8 118 0 0 KBR INC EQUITY US CM 48242W106 847605 15397 SH OTR 8 15397 0 0 KBR INC EQUITY US CM 48242W106 51527 936 SH SOLE 8 936 0 0 KBR INC EQUITY US CM 48242W106 683005 12407 SH SOLE 12407 0 0 KBR 2 1 2 11 01 23 2 500000 CONV BD US 48242WAB2 23824020 11000000 PRN SOLE 7 11000000 0 0 KLA CORP EQUITY US CM 482480100 51443034 128875 SH DFND 1 57987 0 70888 KLA CORP EQUITY US CM 482480100 53888 135 SH OTR 1 135 0 0 KLA CORP EQUITY US CM 482480100 4008465 10042 SH DFND 7 5204 0 4838 KLA CORP EQUITY US CM 482480100 853825 2139 SH OTR 7 2139 0 0 KLA CORP EQUITY US CM 482480100 106394772 266540 SH SOLE 7 157539 0 109001 KLA CORP EQUITY US CM 482480100 78460057 196558 SH DFND 8 72805 0 123753 KLA CORP EQUITY US CM 482480100 6917217 17329 SH OTR 8 17329 0 0 KLA CORP EQUITY US CM 482480100 8462404 21200 SH SOLE 8 21200 0 0 KLA CORP EQUITY US CM 482480100 3844406 9631 SH DFND 9 9631 0 0 KLA CORP EQUITY US CM 482480100 951222 2383 SH DFND 942 0 1441 KLA CORP EQUITY US CM 482480100 13759789 34471 SH SOLE 19022 0 15449 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 3177102 168636 SH DFND 1 154166 0 14470 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 979680 52000 SH DFND 7 0 0 52000 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 39625625 2103271 SH SOLE 7 1039299 0 1063972 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 19508066 1035460 SH DFND 8 17160 0 1018300 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 6392224 339290 SH SOLE 8 214890 0 124400 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 473091 25111 SH DFND 9 25111 0 0 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 2897479 153794 SH DFND 15700 0 138094 KE HOLDINGS INC ADR 3 ADR-EMG MKT 482497104 587205 31168 SH SOLE 31168 0 0 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 366712 32196 SH SOLE 7 3377 0 28819 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 205862 18074 SH DFND 8 15096 0 2978 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 31949 2805 SH OTR 8 2805 0 0 KKR REAL ESTATE FINANCE TRUST IN EQUITY US CM 48251K100 2119 186 SH SOLE 8 186 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 14670096 279324 SH DFND 1 3047 0 276277 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1926381 36679 SH DFND 7 21062 0 15617 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 275993 5255 SH OTR 7 5255 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 37823276 720169 SH SOLE 7 309042 0 411127 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 18273967 347943 SH DFND 8 148801 0 199142 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 3503662 66711 SH OTR 8 66711 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 5733871 109175 SH SOLE 8 77551 0 31624 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 1061639 20214 SH DFND 9 20214 0 0 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 360340 6861 SH DFND 3613 0 3248 KKR &#38 CO INC COM NPV CLASS A EQUITY US CM 48251W104 6748085 128486 SH SOLE 71056 0 57430 KADANT INC EQUITY US CM 48282T104 664553 3187 SH DFND 7 0 0 3187 KADANT INC EQUITY US CM 48282T104 1161456 5570 SH SOLE 7 400 0 5170 KADANT INC EQUITY US CM 48282T104 680609 3264 SH DFND 8 2535 0 729 KADANT INC EQUITY US CM 48282T104 167650 804 SH OTR 8 804 0 0 KADANT INC EQUITY US CM 48282T104 13345 64 SH SOLE 8 64 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 469945 6297 SH DFND 7 0 0 6297 KAISER ALUMINUM CORP EQUITY US CM 483007704 621817 8332 SH SOLE 7 565 0 7767 KAISER ALUMINUM CORP EQUITY US CM 483007704 363448 4870 SH DFND 8 3805 0 1065 KAISER ALUMINUM CORP EQUITY US CM 483007704 313297 4198 SH OTR 8 4198 0 0 KAISER ALUMINUM CORP EQUITY US CM 483007704 8433 113 SH SOLE 8 113 0 0 KAMAN CORP EQUITY US CM 483548103 234475 10257 SH SOLE 7 800 0 9457 KAMAN CORP EQUITY US CM 483548103 227366 9946 SH DFND 8 8482 0 1464 KAMAN CORP EQUITY US CM 483548103 37536 1642 SH OTR 8 1642 0 0 KAMAN CORP EQUITY US CM 483548103 5144 225 SH SOLE 8 225 0 0 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 3761280 197650 SH DFND 1 197650 0 0 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 6709978 352600 SH DFND 2 352600 0 0 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 9929854 521800 SH DFND 7 334900 0 186900 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 231646900 12172722 SH SOLE 7 8455505 0 3717217 KANZHUN LTD ADR 2 ADR-EMG MKT 48553T106 25306874 1329841 SH DFND 8 655341 0 674500 KANZHUN LTD ADR 2 ADR-EMG MKT 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15934 0 4890 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 13996 3598 SH OTR 8 3598 0 0 KARYOPHARM THERAPEUTICS INC EQUITY US CM 48576U106 2159 555 SH SOLE 8 555 0 0 KB HOME EQUITY US CM 48666K109 708012 17621 SH DFND 7 0 0 17621 KB HOME EQUITY US CM 48666K109 1991320 49560 SH SOLE 7 3824 0 45736 KB HOME EQUITY US CM 48666K109 943547 23483 SH DFND 8 17363 0 6120 KB HOME EQUITY US CM 48666K109 509081 12670 SH OTR 8 12670 0 0 KB HOME EQUITY US CM 48666K109 305971 7615 SH SOLE 8 7615 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 353537 43539 SH SOLE 7 9347 0 34192 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 331889 40873 SH DFND 8 19922 0 20951 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 46065 5673 SH OTR 8 5673 0 0 KEARNY FINANCIAL CORP MD EQUITY US CM 48716P108 8453 1041 SH SOLE 8 1041 0 0 KELLOGG EQUITY US CM 487836108 10799711 161286 SH DFND 1 35056 0 126230 KELLOGG EQUITY US CM 487836108 17544 262 SH OTR 1 262 0 0 KELLOGG EQUITY US CM 487836108 6405259 95658 SH DFND 7 52663 0 42995 KELLOGG EQUITY US CM 487836108 237239 3543 SH OTR 7 3543 0 0 KELLOGG EQUITY US CM 487836108 51954532 775904 SH SOLE 7 553180 0 222724 KELLOGG EQUITY US CM 487836108 33346415 498005 SH DFND 8 199554 0 298451 KELLOGG EQUITY US CM 487836108 1924096 28735 SH OTR 8 28735 0 0 KELLOGG EQUITY US CM 487836108 26135157 390310 SH SOLE 8 376872 0 13438 KELLOGG EQUITY US CM 487836108 2139305 31949 SH DFND 9 31949 0 0 KELLOGG EQUITY US CM 487836108 2482743 37078 SH DFND 7132 0 29946 KELLOGG EQUITY US CM 487836108 19480606 290929 SH OTR 3377 0 287552 KELLOGG EQUITY US CM 487836108 6054054 90413 SH SOLE 40599 0 49814 KELLY SVCS INC CL A EQUITY US CM 488152208 124607 7511 SH DFND 7 0 0 7511 KELLY SVCS INC CL A EQUITY US CM 488152208 219204 13213 SH SOLE 7 2000 0 11213 KELLY SVCS INC CL A EQUITY US CM 488152208 380408 22930 SH DFND 8 9226 0 13704 KELLY SVCS INC CL A EQUITY US CM 488152208 39849 2402 SH OTR 8 2402 0 0 KELLY SVCS INC CL A EQUITY US CM 488152208 3036 183 SH SOLE 8 183 0 0 KEMPER CORP EQUITY US CM 488401100 1626463 29756 SH DFND 1 3762 0 25994 KEMPER CORP EQUITY US CM 488401100 1830946 33497 SH SOLE 7 5484 0 28013 KEMPER CORP EQUITY US CM 488401100 959939 17562 SH DFND 8 14033 0 3529 KEMPER CORP EQUITY US CM 488401100 506152 9260 SH OTR 8 9260 0 0 KEMPER CORP EQUITY US CM 488401100 25417 465 SH SOLE 8 465 0 0 KENNAMETAL INC EQUITY US CM 489170100 385431 13975 SH DFND 7 0 0 13975 KENNAMETAL INC EQUITY US CM 489170100 880298 31918 SH SOLE 7 2069 0 29849 KENNAMETAL INC EQUITY US CM 489170100 527991 19144 SH DFND 8 17733 0 1411 KENNAMETAL INC EQUITY US CM 489170100 159909 5798 SH OTR 8 5798 0 0 KENNAMETAL INC EQUITY US CM 489170100 14783 536 SH SOLE 8 536 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1911035 115192 SH DFND 7 0 0 115192 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 6040037 364077 SH SOLE 7 103382 0 260695 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 1722938 103854 SH DFND 8 31884 0 71970 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 366174 22072 SH OTR 8 22072 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 200756 12101 SH SOLE 8 12101 0 0 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 502909 30314 SH DFND 0 0 30314 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 108150 6519 SH OTR 0 0 6519 KENNEDY WILSON HOLDINGS INC EQUITY US CM 489398107 493204 29729 SH SOLE 29729 0 0 KEROS THERAPEUTICS INC EQUITY US CM 492327101 473330 11085 SH SOLE 7 500 0 10585 KEROS THERAPEUTICS INC EQUITY US CM 492327101 228018 5340 SH DFND 8 4640 0 700 KEROS THERAPEUTICS INC EQUITY US CM 492327101 26688 625 SH OTR 8 625 0 0 KEROS THERAPEUTICS INC EQUITY US CM 492327101 3630 85 SH SOLE 8 85 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 15514168 439744 SH DFND 1 25455 0 414289 KEURIG DR PEPPER INC EQUITY US CM 49271V100 29706 842 SH OTR 1 842 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 7517886 213092 SH DFND 7 95967 0 117125 KEURIG DR PEPPER INC EQUITY US CM 49271V100 228967 6490 SH OTR 7 6490 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 54290522 1538847 SH SOLE 7 837224 0 701623 KEURIG DR PEPPER INC EQUITY US CM 49271V100 65069091 1844362 SH DFND 8 669633 0 1174729 KEURIG DR PEPPER INC EQUITY US CM 49271V100 3340416 94683 SH OTR 8 94683 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 18721931 530667 SH SOLE 8 487355 0 43312 KEURIG DR PEPPER INC EQUITY US CM 49271V100 1673225 47427 SH DFND 9 47427 0 0 KEURIG DR PEPPER INC EQUITY US CM 49271V100 2974951 84324 SH DFND 23770 0 60554 KEURIG DR PEPPER INC EQUITY US CM 49271V100 14471856 410200 SH OTR 11347 0 398853 KEURIG DR PEPPER INC EQUITY US CM 49271V100 9963460 282411 SH SOLE 122937 0 159474 KEYCORP EQUITY US CM 493267108 5813312 464322 SH DFND 1 31251 0 433071 KEYCORP EQUITY US CM 493267108 10892 870 SH OTR 1 870 0 0 KEYCORP EQUITY US CM 493267108 1763918 140888 SH DFND 7 39398 0 101490 KEYCORP EQUITY US CM 493267108 113131 9036 SH OTR 7 9036 0 0 KEYCORP EQUITY US CM 493267108 16635700 1328730 SH SOLE 7 517730 0 811000 KEYCORP EQUITY US CM 493267108 15040451 1201314 SH DFND 8 627177 0 574137 KEYCORP EQUITY US CM 493267108 1303833 104140 SH OTR 8 104140 0 0 KEYCORP EQUITY US CM 493267108 5043181 402810 SH SOLE 8 354129 0 48681 KEYCORP EQUITY US CM 493267108 1270517 101479 SH DFND 9 101479 0 0 KEYCORP EQUITY US CM 493267108 1198765 95748 SH DFND 29654 0 66094 KEYCORP EQUITY US CM 493267108 166554 13303 SH OTR 13303 0 0 KEYCORP EQUITY US CM 493267108 4183933 334180 SH SOLE 241362 0 92818 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 15817127 97951 SH DFND 1 13165 0 84786 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 29551 183 SH OTR 1 183 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 7963709 49317 SH DFND 7 28815 0 20502 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 428245 2652 SH OTR 7 2652 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 63775073 394941 SH SOLE 7 229572 0 165369 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 81710334 506009 SH DFND 8 197437 0 308572 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3346189 20722 SH OTR 8 20722 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 18838257 116660 SH SOLE 8 106941 0 9719 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 5152019 31905 SH DFND 9 31905 0 0 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 3005466 18612 SH DFND 4691 0 13921 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 29019248 179708 SH OTR 2433 0 177275 KEYSIGHT TECHNOLOGIES IN W I EQUITY US CM 49338L103 13296102 82339 SH SOLE 27585 0 54754 KEZAR LIFE SCIENCES INC EQUITY US CM 49372L100 82091 26227 SH SOLE 7 0 0 26227 KFORCE INC EQUITY US CM 493732101 176693 2794 SH DFND 7 0 0 2794 KFORCE INC EQUITY US CM 493732101 453431 7170 SH SOLE 7 400 0 6770 KFORCE INC EQUITY US CM 493732101 761473 12041 SH DFND 8 5162 0 6879 KFORCE INC EQUITY US CM 493732101 359203 5680 SH OTR 8 5680 0 0 KFORCE INC EQUITY US CM 493732101 6071 96 SH SOLE 8 96 0 0 KILROY REALTY CORP REST INV TS 49427F108 2112286 65194 SH DFND 1 16679 0 48515 KILROY REALTY CORP REST INV TS 49427F108 2549848 78699 SH DFND 7 0 0 78699 KILROY REALTY CORP REST INV TS 49427F108 10957259 338187 SH SOLE 7 105452 0 232735 KILROY REALTY CORP REST INV TS 49427F108 3377538 104245 SH DFND 8 22047 0 82198 KILROY REALTY CORP REST INV TS 49427F108 383875 11848 SH OTR 8 11848 0 0 KILROY REALTY CORP REST INV TS 49427F108 319756 9869 SH SOLE 8 9869 0 0 KILROY REALTY CORP REST INV TS 49427F108 959623 29618 SH DFND 0 0 29618 KILROY REALTY CORP REST INV TS 49427F108 133942 4134 SH OTR 0 0 4134 KILROY REALTY CORP REST INV TS 49427F108 1018883 31447 SH SOLE 31447 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 296984 12323 SH DFND 7 0 0 12323 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 688874 28584 SH SOLE 7 4960 0 23624 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 213285 8850 SH DFND 8 7811 0 1039 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 41597 1726 SH OTR 8 1726 0 0 KIMBALL ELECTRONICS INC EQUITY US CM 49428J109 66155 2745 SH SOLE 8 2745 0 0 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 202544 13299 SH SOLE 7 0 0 13299 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 161331 10593 SH DFND 8 10593 0 0 KIMBELL ROYALTY PARTNERS LP EQUITY US CM 49435R102 17179 1128 SH SOLE 8 1128 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 24450992 182171 SH DFND 1 20307 0 161864 KIMBERLY CLARK CORP EQUITY US CM 494368103 45769 341 SH OTR 1 341 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 3292014 24527 SH DFND 7 24527 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 559026 4165 SH OTR 7 4165 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 80188934 597444 SH SOLE 7 282346 0 315098 KIMBERLY CLARK CORP EQUITY US CM 494368103 85247685 635134 SH DFND 8 300782 0 334352 KIMBERLY CLARK CORP EQUITY US CM 494368103 5075932 37818 SH OTR 8 37818 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 31023745 231141 SH SOLE 8 213247 0 17894 KIMBERLY CLARK CORP EQUITY US CM 494368103 5665963 42214 SH DFND 9 42214 0 0 KIMBERLY CLARK CORP EQUITY US CM 494368103 4408456 32845 SH DFND 8338 0 24507 KIMBERLY CLARK CORP EQUITY US CM 494368103 7157416 53326 SH OTR 4681 0 48645 KIMBERLY CLARK CORP EQUITY US CM 494368103 12531987 93369 SH SOLE 50763 0 42606 KIMCO REALTY CORP REST INV TS 49446R109 6545831 335168 SH DFND 1 36431 0 298737 KIMCO REALTY CORP REST INV TS 49446R109 12773 654 SH OTR 1 654 0 0 KIMCO REALTY CORP REST INV TS 49446R109 6322037 323709 SH DFND 7 28555 0 295154 KIMCO REALTY CORP REST INV TS 49446R109 109895 5627 SH OTR 7 5627 0 0 KIMCO REALTY CORP REST INV TS 49446R109 43244537 2214262 SH SOLE 7 859955 0 1354307 KIMCO REALTY CORP REST INV TS 49446R109 17277585 884669 SH DFND 8 417970 0 466699 KIMCO REALTY CORP REST INV TS 49446R109 1297222 66422 SH OTR 8 66422 0 0 KIMCO REALTY CORP REST INV TS 49446R109 3919495 200691 SH SOLE 8 200691 0 0 KIMCO REALTY CORP REST INV TS 49446R109 1749048 89557 SH DFND 9 89557 0 0 KIMCO REALTY CORP REST INV TS 49446R109 3808116 194988 SH DFND 4858 0 190130 KIMCO REALTY CORP REST INV TS 49446R109 6734959 344852 SH SOLE 240176 0 104676 KINDER MORGAN INC EQUITY US CM 49456B101 18718260 1069004 SH DFND 1 111998 0 957006 KINDER MORGAN INC EQUITY US CM 49456B101 34495 1970 SH OTR 1 1970 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 1924559 109912 SH DFND 7 74257 0 35655 KINDER MORGAN INC EQUITY US CM 49456B101 295341 16867 SH OTR 7 16867 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 59657866 3407074 SH SOLE 7 2278911 0 1128163 KINDER MORGAN INC EQUITY US CM 49456B101 13438522 767477 SH DFND 8 338979 0 428498 KINDER MORGAN INC EQUITY US CM 49456B101 4278253 244332 SH OTR 8 244332 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 11174164 638159 SH SOLE 8 638159 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 1150845 65725 SH DFND 9 65725 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 3479885 198737 SH DFND 49784 0 148953 KINDER MORGAN INC EQUITY US CM 49456B101 506792 28943 SH OTR 28943 0 0 KINDER MORGAN INC EQUITY US CM 49456B101 33038305 1886825 SH SOLE 1496128 0 390697 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 1299049 4328 SH DFND 7 0 0 4328 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 3597598 11986 SH SOLE 7 1240 0 10746 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 2463031 8206 SH DFND 8 4820 0 3386 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 893847 2978 SH OTR 8 2978 0 0 KINSALE CAPITAL GROUP INC EQUITY US CM 49714P108 54027 180 SH SOLE 8 180 0 0 KIRBY CORP EQUITY US CM 497266106 2389316 34280 SH DFND 1 5396 0 28884 KIRBY CORP EQUITY US CM 497266106 460717 6610 SH DFND 7 0 0 6610 KIRBY CORP EQUITY US CM 497266106 381817 5478 SH SOLE 7 1184 0 4294 KIRBY CORP EQUITY US CM 497266106 276500 3967 SH DFND 8 3791 0 176 KIRBY CORP EQUITY US CM 497266106 71721 1029 SH OTR 8 1029 0 0 KIRBY CORP EQUITY US CM 497266106 5367 77 SH SOLE 8 77 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 3492929 166966 SH DFND 7 0 0 166966 KITE REALTY GROUP TRUST REST INV TS 49803T300 12964961 619740 SH SOLE 7 193900 0 425840 KITE REALTY GROUP TRUST REST INV TS 49803T300 4317345 206374 SH DFND 8 48018 0 158356 KITE REALTY GROUP TRUST REST INV TS 49803T300 614692 29383 SH OTR 8 29383 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 36108 1726 SH SOLE 8 1726 0 0 KITE REALTY GROUP TRUST REST INV TS 49803T300 1142943 54634 SH DFND 0 0 54634 KITE REALTY GROUP TRUST REST INV TS 49803T300 147381 7045 SH OTR 0 0 7045 KITE REALTY GROUP TRUST REST INV TS 49803T300 1224761 58545 SH SOLE 58545 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 6990572 123552 SH DFND 1 48700 0 74852 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 911900 16117 SH DFND 7 16117 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 62634 1107 SH OTR 7 1107 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 11389158 201293 SH SOLE 7 82596 0 118697 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 7576402 133906 SH DFND 8 44739 0 89167 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1016290 17962 SH OTR 8 17962 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 1979903 34993 SH SOLE 8 26537 0 8456 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 383556 6779 SH DFND 4553 0 2226 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 108011 1909 SH OTR 1909 0 0 KNIGHT SWIFT TRANSPORTATION EQUITY US CM 499049104 2466549 43594 SH SOLE 25736 0 17858 KNOWLES CORP EQUITY US CM 49926D109 263772 15516 SH DFND 7 0 0 15516 KNOWLES CORP EQUITY US CM 49926D109 684947 40291 SH SOLE 7 3736 0 36555 KNOWLES CORP EQUITY US CM 49926D109 764524 44972 SH DFND 8 19821 0 25151 KNOWLES CORP EQUITY US CM 49926D109 345338 20314 SH OTR 8 20314 0 0 KNOWLES CORP EQUITY US CM 49926D109 136170 8010 SH SOLE 8 8010 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 2901 468 SH DFND 1 468 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 56773 9157 SH DFND 7 0 0 9157 KODIAK SCIENCES INC EQUITY US CM 50015M109 60574 9770 SH SOLE 7 1300 0 8470 KODIAK SCIENCES INC EQUITY US CM 50015M109 60140 9700 SH DFND 8 7400 0 2300 KODIAK SCIENCES INC EQUITY US CM 50015M109 187345 30217 SH OTR 8 30217 0 0 KODIAK SCIENCES INC EQUITY US CM 50015M109 1525 246 SH SOLE 8 246 0 0 KOHLS CORP EQUITY US CM 500255104 1718185 72990 SH DFND 1 6781 0 66209 KOHLS CORP EQUITY US CM 500255104 457241 19424 SH DFND 7 0 0 19424 KOHLS CORP EQUITY US CM 500255104 1131592 48071 SH SOLE 7 8679 0 39392 KOHLS CORP EQUITY US CM 500255104 1679462 71345 SH DFND 8 45142 0 26203 KOHLS CORP EQUITY US CM 500255104 200702 8526 SH OTR 8 8526 0 0 KOHLS CORP EQUITY US CM 500255104 15678 666 SH SOLE 8 666 0 0 KOHLS CORP EQUITY US CM 500255104 494717 21016 SH DFND 9 21016 0 0 KOHLS CORP EQUITY US CM 500255104 110520 4695 SH OTR 0 0 4695 KOHLS CORP EQUITY US CM 500255104 2865265 121719 SH SOLE 0 0 121719 KONTOOR BRANDS INC EQUITY US CM 50050N103 529290 10938 SH DFND 7 0 0 10938 KONTOOR BRANDS INC EQUITY US CM 50050N103 1055386 21810 SH SOLE 7 1800 0 20010 KONTOOR BRANDS INC EQUITY US CM 50050N103 1066274 22035 SH DFND 8 11492 0 10543 KONTOOR BRANDS INC EQUITY US CM 50050N103 164042 3390 SH OTR 8 3390 0 0 KONTOOR BRANDS INC EQUITY US CM 50050N103 226320 4677 SH SOLE 8 4677 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 166877 4772 SH DFND 7 0 0 4772 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 402155 11500 SH SOLE 7 4071 0 7429 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 274445 7848 SH DFND 8 6898 0 950 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 50567 1446 SH OTR 8 1446 0 0 KOPPERS HOLDINGS INC EQUITY US CM 50060P106 55952 1600 SH SOLE 8 1600 0 0 KORN FERRY EQUITY US CM 500643200 611670 11822 SH DFND 7 0 0 11822 KORN FERRY EQUITY US CM 500643200 1689673 32657 SH SOLE 7 2512 0 30145 KORN FERRY EQUITY US CM 500643200 807455 15606 SH DFND 8 12197 0 3409 KORN FERRY EQUITY US CM 500643200 425562 8225 SH OTR 8 8225 0 0 KORN FERRY EQUITY US CM 500643200 259683 5019 SH SOLE 8 5019 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 1044286 140361 SH DFND 7 0 0 140361 KOSMOS ENERGY LTD EQUITY US CM 500688106 1657662 222804 SH SOLE 7 26102 0 196702 KOSMOS ENERGY LTD EQUITY US CM 500688106 1417766 190560 SH DFND 8 165444 0 25116 KOSMOS ENERGY LTD EQUITY US CM 500688106 386977 52013 SH OTR 8 52013 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 23012 3093 SH SOLE 8 3093 0 0 KOSMOS ENERGY LTD EQUITY US CM 500688106 220172 29593 SH OTR 0 0 29593 KRAFT HEINZ CO THE EQUITY US CM 500754106 14271396 369056 SH DFND 1 34056 0 335000 KRAFT HEINZ CO THE EQUITY US CM 500754106 30317 784 SH OTR 1 784 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 2310958 59761 SH DFND 7 29513 0 30248 KRAFT HEINZ CO THE EQUITY US CM 500754106 230280 5955 SH OTR 7 5955 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 37023702 957427 SH SOLE 7 406933 0 550494 KRAFT HEINZ CO THE EQUITY US CM 500754106 64991200 1680662 SH DFND 8 205519 0 1475143 KRAFT HEINZ CO THE EQUITY US CM 500754106 3249865 84041 SH OTR 8 84041 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 10155283 262614 SH SOLE 8 262614 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 1348384 34869 SH DFND 9 34869 0 0 KRAFT HEINZ CO THE EQUITY US CM 500754106 1228043 31757 SH DFND 5861 0 25896 KRAFT HEINZ CO THE EQUITY US CM 500754106 7037050 181977 SH SOLE 145863 0 36114 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 803166 59582 SH SOLE 7 5437 0 54145 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 8492 630 SH DFND 8 630 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 115187 8545 SH OTR 8 8545 0 0 KRATOS DEFENSE &#38 SECURITY SOLU EQUITY US CM 50077B207 19856 1473 SH SOLE 8 1473 0 0 KRISPY KREME INC EQUITY US CM 50101L106 348476 22410 SH DFND 7 0 0 22410 KRISPY KREME INC EQUITY US CM 50101L106 546085 35118 SH SOLE 7 2218 0 32900 KRISPY KREME INC EQUITY US CM 50101L106 339301 21820 SH DFND 8 19355 0 2465 KRISPY KREME INC EQUITY US CM 50101L106 167131 10748 SH OTR 8 10748 0 0 KRISPY KREME INC EQUITY US CM 50101L106 10170 654 SH SOLE 8 654 0 0 KROGER CO EQUITY US CM 501044101 22940906 464673 SH DFND 1 138142 0 326531 KROGER CO EQUITY US CM 501044101 32337 655 SH OTR 1 655 0 0 KROGER CO EQUITY US CM 501044101 5559852 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LKQ CORP EQUITY US CM 501889208 216029 3806 SH OTR 3806 0 0 LKQ CORP EQUITY US CM 501889208 3151372 55521 SH SOLE 41027 0 14494 LCI INDUSTRIES EQUITY US CM 50189K103 530343 4827 SH DFND 7 0 0 4827 LCI INDUSTRIES EQUITY US CM 50189K103 1012122 9212 SH SOLE 7 900 0 8312 LCI INDUSTRIES EQUITY US CM 50189K103 1168028 10631 SH DFND 8 5929 0 4702 LCI INDUSTRIES EQUITY US CM 50189K103 457279 4162 SH OTR 8 4162 0 0 LCI INDUSTRIES EQUITY US CM 50189K103 250613 2281 SH SOLE 8 2281 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 2764061 110784 SH DFND 1 110784 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 4119519 165111 SH SOLE 1 165111 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 1639165 65698 SH DFND 7 65698 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 40177858 1610335 SH SOLE 7 1589851 0 20484 LI AUTO INC ADR ADR-DEV MKT 50202M102 672926 26971 SH DFND 8 0 0 26971 LI AUTO INC ADR ADR-DEV MKT 50202M102 214570 8600 SH OTR 8 8600 0 0 LI AUTO INC ADR ADR-DEV MKT 50202M102 670007 26854 SH SOLE 8 26854 0 0 LI AUTO 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CM 502160104 8512 824 SH DFND 7 824 0 0 LSB INDUSTRIES INC EQUITY US CM 502160104 242476 23473 SH SOLE 7 3492 0 19981 LSB INDUSTRIES INC EQUITY US CM 502160104 127090 12303 SH DFND 8 10403 0 1900 LTC PROPERTIES REST INV TS 502175102 1672820 47618 SH DFND 7 0 0 47618 LTC PROPERTIES REST INV TS 502175102 4233763 120517 SH SOLE 7 38574 0 81943 LTC PROPERTIES REST INV TS 502175102 1556470 44306 SH DFND 8 9498 0 34808 LTC PROPERTIES REST INV TS 502175102 384182 10936 SH OTR 8 10936 0 0 LTC PROPERTIES REST INV TS 502175102 5234 149 SH SOLE 8 149 0 0 LTC PROPERTIES REST INV TS 502175102 357167 10167 SH DFND 0 0 10167 LTC PROPERTIES REST INV TS 502175102 38854 1106 SH OTR 0 0 1106 LTC PROPERTIES REST INV TS 502175102 3591832 102244 SH SOLE 102244 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 25237640 128606 SH DFND 1 30039 0 98567 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 37678 192 SH OTR 1 192 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1507712 7683 SH SOLE 1 0 0 7683 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 6373875 32480 SH DFND 7 7334 0 25146 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 340280 1734 SH OTR 7 1734 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 37167856 189400 SH SOLE 7 97497 0 91903 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 37330931 190231 SH DFND 8 40668 0 149563 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 4468385 22770 SH OTR 8 22770 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 16880369 86019 SH SOLE 8 75895 0 10124 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 1528906 7791 SH DFND 9 7791 0 0 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 476667 2429 SH DFND 1264 0 1165 L3HARRIS TECHNOLOGIES INC EQUITY US CM 502431109 6233368 31764 SH SOLE 24207 0 7557 LA Z BOY INC EQUITY US CM 505336107 230459 7925 SH DFND 7 0 0 7925 LA Z BOY INC EQUITY US CM 505336107 307899 10588 SH SOLE 7 2100 0 8488 LA Z BOY INC EQUITY US CM 505336107 508609 17490 SH DFND 8 6653 0 10837 LA Z BOY INC EQUITY US CM 505336107 327586 11265 SH OTR 8 11265 0 0 LA Z BOY INC EQUITY US CM 505336107 9422 324 SH SOLE 8 324 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 95150798 414745 SH DFND 1 54422 0 360323 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 838530 3655 SH OTR 1 3655 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 10777693 46978 SH SOLE 1 46978 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 11620352 50651 SH DFND 2 50651 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1690596 7369 SH DFND 7 3806 0 3563 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 180095 785 SH OTR 7 785 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 63142119 275225 SH SOLE 7 195077 0 80148 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 47615203 207546 SH DFND 8 68217 0 139329 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 3076752 13411 SH OTR 8 13411 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15110060 65862 SH SOLE 8 60991 0 4871 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1620393 7063 SH DFND 9 7063 0 0 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 7073937 30834 SH DFND 7092 0 23742 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 1632783 7117 SH OTR 1168 0 5949 LABORATORY CORP OF AMERICA HLDGS EQUITY US CM 50540R409 15704258 68452 SH SOLE 57897 0 10555 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 187507 19842 SH DFND 7 0 0 19842 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 486108 51440 SH SOLE 7 4337 0 47103 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 449905 47609 SH DFND 8 24724 0 22885 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 75005 7937 SH OTR 8 7937 0 0 LADDER CAPITAL CORP CLASS A EQUITY US CM 505743104 7380 781 SH SOLE 8 781 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 648888 41489 SH SOLE 7 2500 0 38989 LAKELAND BANCORP INC EQUITY US CM 511637100 340780 21789 SH DFND 8 17464 0 4325 LAKELAND BANCORP INC EQUITY US CM 511637100 311283 19903 SH OTR 8 19903 0 0 LAKELAND BANCORP INC EQUITY US CM 511637100 8446 540 SH SOLE 8 540 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 709085 11320 SH SOLE 7 2306 0 9014 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 520163 8304 SH DFND 8 6701 0 1603 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 113692 1815 SH OTR 8 1815 0 0 LAKELAND FINANCIAL CORP EQUITY US CM 511656100 9584 153 SH SOLE 8 153 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 48997932 92428 SH DFND 1 26273 514 65641 LAM RESEARCH CORP EQUITY US CM 512807108 72096 136 SH OTR 1 136 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 10563171 19926 SH DFND 7 12640 0 7286 LAM RESEARCH CORP EQUITY US CM 512807108 1101589 2078 SH OTR 7 2078 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 184435109 347912 SH SOLE 7 218993 0 128919 LAM RESEARCH CORP EQUITY US CM 512807108 76626195 144545 SH DFND 8 82150 0 62395 LAM RESEARCH CORP EQUITY US CM 512807108 8594836 16213 SH OTR 8 16213 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 57232285 107961 SH SOLE 8 100710 0 7251 LAM RESEARCH CORP EQUITY US CM 512807108 5175562 9763 SH DFND 9 9763 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 5996717 11312 SH DFND 3609 0 7703 LAM RESEARCH CORP EQUITY US CM 512807108 972770 1835 SH OTR 1835 0 0 LAM RESEARCH CORP EQUITY US CM 512807108 18994199 35830 SH SOLE 20937 0 14893 LAMAR ADVERTISING CO A REST INV TS 512816109 4698226 47034 SH DFND 1 9419 0 37615 LAMAR ADVERTISING CO A REST INV TS 512816109 1507040 15087 SH DFND 7 0 0 15087 LAMAR ADVERTISING CO A REST INV TS 512816109 59634 597 SH OTR 7 597 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 4004890 40093 SH SOLE 7 4538 0 35555 LAMAR ADVERTISING CO A REST INV TS 512816109 2443210 24459 SH DFND 8 20292 0 4167 LAMAR ADVERTISING CO A REST INV TS 512816109 975126 9762 SH OTR 8 9762 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 63830 639 SH SOLE 8 639 0 0 LAMAR ADVERTISING CO A REST INV TS 512816109 339226 3396 SH OTR 0 0 3396 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 8328467 79683 SH DFND 1 14762 0 64921 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 14946 143 SH OTR 1 143 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 689937 6601 SH DFND 7 6601 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 231303 2213 SH OTR 7 2213 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 20309490 194312 SH SOLE 7 78970 0 115342 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3931310 37613 SH DFND 8 11118 0 26495 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 1775690 16989 SH OTR 8 16989 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 2178928 20847 SH SOLE 8 20847 0 0 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 210608 2015 SH DFND 1158 0 857 LAMB WESTON HOLDINGS INC EQUITY US CM 513272104 3723420 35624 SH SOLE 18633 0 16991 LANCASTER COLONY CORP EQUITY US CM 513847103 743555 3665 SH DFND 7 0 0 3665 LANCASTER COLONY CORP EQUITY US CM 513847103 2359494 11630 SH SOLE 7 839 0 10791 LANCASTER COLONY CORP EQUITY US CM 513847103 1018863 5022 SH DFND 8 4458 0 564 LANCASTER COLONY CORP EQUITY US CM 513847103 273279 1347 SH OTR 8 1347 0 0 LANCASTER COLONY CORP EQUITY US CM 513847103 32055 158 SH SOLE 8 158 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 6930909 38664 SH DFND 1 21414 0 17250 LANDSTAR SYSTEM INC EQUITY US CM 515098101 8991861 50161 SH SOLE 1 50161 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 1417947 7910 SH DFND 7 0 0 7910 LANDSTAR SYSTEM INC EQUITY US CM 515098101 32984 184 SH OTR 7 184 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 3447349 19231 SH SOLE 7 4745 0 14486 LANDSTAR SYSTEM INC EQUITY US CM 515098101 2493148 13908 SH DFND 8 8340 0 5568 LANDSTAR SYSTEM INC EQUITY US CM 515098101 811152 4525 SH OTR 8 4525 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 46428 259 SH SOLE 8 259 0 0 LANDSTAR SYSTEM INC EQUITY US CM 515098101 223179 1245 SH OTR 0 0 1245 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 1035880 12547 SH DFND 7 0 0 12547 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 2789619 33789 SH SOLE 7 3531 0 30258 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 2280802 27626 SH DFND 8 15865 0 11761 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 625227 7573 SH OTR 8 7573 0 0 LANTHEUS HOLDINGS INC EQUITY US CM 516544103 39464 478 SH SOLE 8 478 0 0 VITAL ENERGY INC EQUITY US CM 516806205 496568 10904 SH SOLE 7 1428 0 9476 VITAL ENERGY INC EQUITY US CM 516806205 147322 3235 SH DFND 8 3235 0 0 VITAL ENERGY INC EQUITY US CM 516806205 100689 2211 SH OTR 8 2211 0 0 VITAL ENERGY INC EQUITY US CM 516806205 1321 29 SH SOLE 8 29 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 25290524 440218 SH DFND 1 433337 0 6881 LAS VEGAS SANDS EQUITY US CM 517834107 1111715 19351 SH OTR 1 19351 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 13895661 241874 SH SOLE 1 217167 0 24707 LAS VEGAS SANDS EQUITY US CM 517834107 2015864 35089 SH DFND 7 15170 0 19919 LAS VEGAS SANDS EQUITY US CM 517834107 234109 4075 SH OTR 7 4075 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 35717009 621706 SH SOLE 7 286665 0 335041 LAS VEGAS SANDS EQUITY US CM 517834107 33097577 576111 SH DFND 8 290080 0 286031 LAS VEGAS SANDS EQUITY US CM 517834107 2298977 40017 SH OTR 8 40017 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 9122083 158783 SH SOLE 8 158783 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 2637070 45902 SH DFND 9 45902 0 0 LAS VEGAS SANDS EQUITY US CM 517834107 1348582 23474 SH DFND 2855 0 20619 LAS VEGAS SANDS EQUITY US CM 517834107 19985591 347878 SH SOLE 55353 0 292525 LATHAM GROUP INC EQUITY US CM 51819L107 33176 11600 SH DFND 7 0 0 11600 LATHAM GROUP INC EQUITY US CM 51819L107 86944 30400 SH SOLE 7 3000 0 27400 LATHAM GROUP INC EQUITY US CM 51819L107 44902 15700 SH DFND 8 14000 0 1700 LATHAM GROUP INC EQUITY US CM 51819L107 2402 840 SH SOLE 8 840 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 17257423 180706 SH DFND 1 119314 0 61392 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 4595460 48120 SH SOLE 1 48120 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 3823152 40033 SH DFND 7 328 0 39705 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 82799 867 SH OTR 7 867 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 6102068 63896 SH SOLE 7 6840 0 57056 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 5513597 57734 SH DFND 8 30716 0 27018 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 1483879 15538 SH OTR 8 15538 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 90343 946 SH SOLE 8 946 0 0 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 446176 4672 SH OTR 0 0 4672 LATTICE SEMICONDUCTOR CORP EQUITY US CM 518415104 550367 5763 SH SOLE 5763 0 0 ESTEE LAUDER EQUITY US CM 518439104 33370438 135399 SH DFND 1 26945 0 108454 ESTEE LAUDER EQUITY US CM 518439104 1073333 4355 SH OTR 1 4355 0 0 ESTEE LAUDER EQUITY US CM 518439104 8109273 32903 SH SOLE 1 32903 0 0 ESTEE LAUDER EQUITY US CM 518439104 3560361 14446 SH DFND 7 8818 0 5628 ESTEE LAUDER EQUITY US CM 518439104 876659 3557 SH OTR 7 3557 0 0 ESTEE LAUDER EQUITY US CM 518439104 86882819 352523 SH SOLE 7 138602 0 213921 ESTEE LAUDER EQUITY US CM 518439104 82552763 334954 SH DFND 8 177770 0 157184 ESTEE LAUDER EQUITY US CM 518439104 6786523 27536 SH OTR 8 27536 0 0 ESTEE LAUDER EQUITY US CM 518439104 19157089 77729 SH SOLE 8 77729 0 0 ESTEE LAUDER EQUITY US CM 518439104 5359026 21744 SH DFND 9 21744 0 0 ESTEE LAUDER EQUITY US CM 518439104 8506566 34515 SH DFND 6451 0 28064 ESTEE LAUDER EQUITY US CM 518439104 778567 3159 SH OTR 3159 0 0 ESTEE LAUDER EQUITY US CM 518439104 33723861 136833 SH SOLE 76878 0 59955 LAUREATE EDUCATION EQUITY US CM 518613203 320013 27212 SH DFND 7 0 0 27212 LAUREATE EDUCATION EQUITY US CM 518613203 802526 68242 SH SOLE 7 4646 0 63596 LAUREATE EDUCATION EQUITY US CM 518613203 671978 57141 SH DFND 8 29101 0 28040 LAUREATE EDUCATION EQUITY US CM 518613203 83002 7058 SH OTR 8 7058 0 0 LAUREATE EDUCATION EQUITY US CM 518613203 15523 1320 SH SOLE 8 1320 0 0 LEAR CORP COM EQUITY US CM 521865204 5133371 36801 SH DFND 1 9568 0 27233 LEAR CORP COM EQUITY US CM 521865204 259033 1857 SH DFND 7 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524660107 530738 16648 SH OTR 8 16648 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 36566 1147 SH SOLE 8 1147 0 0 LEGGETT AND PLATT INC EQUITY US CM 524660107 124555 3907 SH OTR 0 0 3907 LEGGETT AND PLATT INC EQUITY US CM 524660107 2689939 84377 SH SOLE 84377 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 356828 7400 SH DFND 7 0 0 7400 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 8252033 171133 SH SOLE 7 77933 0 93200 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 757054 15700 SH DFND 8 4400 0 11300 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 465516 9654 SH SOLE 8 9654 0 0 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 403167 8361 SH DFND 1100 0 7261 LEGEND BIOTECH CORP ADR ADR-DEV MKT 52490G102 106566 2210 SH SOLE 2210 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 11295578 122698 SH DFND 1 53444 0 69254 LEIDOS HOLDINGS INC EQUITY US CM 525327102 11968 130 SH OTR 1 130 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 12796 139 SH DFND 7 139 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 17156209 186359 SH SOLE 7 71839 0 114520 LEIDOS HOLDINGS INC EQUITY US CM 525327102 17618903 191385 SH DFND 8 64617 0 126768 LEIDOS HOLDINGS INC EQUITY US CM 525327102 1396918 15174 SH OTR 8 15174 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 8359784 90808 SH SOLE 8 90808 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 482763 5244 SH DFND 9 5244 0 0 LEIDOS HOLDINGS INC EQUITY US CM 525327102 200691 2180 SH DFND 1180 0 1000 LEIDOS HOLDINGS INC EQUITY US CM 525327102 2784631 30248 SH SOLE 17488 0 12760 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 172373 3349 SH DFND 7 0 0 3349 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 745389 14482 SH SOLE 7 1300 0 13182 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 283651 5511 SH DFND 8 4647 0 864 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 61095 1187 SH OTR 8 1187 0 0 LEMAITRE VASCULAR INC COM EQUITY US CM 525558201 7515 146 SH SOLE 8 146 0 0 LEMONADE INC EQUITY US CM 52567D107 374525 26264 SH SOLE 7 1400 0 24864 LEMONADE INC EQUITY US CM 52567D107 235946 16546 SH DFND 8 9735 0 6811 LEMONADE INC EQUITY US CM 52567D107 35835 2513 SH OTR 8 2513 0 0 LEMONADE INC EQUITY US CM 52567D107 4107 288 SH SOLE 8 288 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 139679 19373 SH DFND 7 0 0 19373 LENDINGCLUB CORP EQUITY US CM 52603A208 305603 42386 SH SOLE 7 4220 0 38166 LENDINGCLUB CORP EQUITY US CM 52603A208 207216 28740 SH DFND 8 24961 0 3779 LENDINGCLUB CORP EQUITY US CM 52603A208 35343 4902 SH OTR 8 4902 0 0 LENDINGCLUB CORP EQUITY US CM 52603A208 5328 739 SH SOLE 8 739 0 0 LENDINGTREE INC EQUITY US CM 52603B107 90004 3376 SH DFND 7 0 0 3376 LENDINGTREE INC EQUITY US CM 52603B107 129114 4843 SH SOLE 7 505 0 4338 LENNAR CORP CLASS A EQUITY US CM 526057104 14929088 142033 SH DFND 1 17065 0 124968 LENNAR CORP CLASS A EQUITY US CM 526057104 23229 221 SH OTR 1 221 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 2072454 19717 SH DFND 7 10167 0 9550 LENNAR CORP CLASS A EQUITY US CM 526057104 248900 2368 SH OTR 7 2368 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 34668326 329829 SH SOLE 7 138471 0 191358 LENNAR CORP CLASS A EQUITY US CM 526057104 42216275 401639 SH DFND 8 123304 0 278335 LENNAR CORP CLASS A EQUITY US CM 526057104 3211741 30556 SH OTR 8 30556 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 5223652 49697 SH SOLE 8 49697 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 2428251 23102 SH DFND 9 23102 0 0 LENNAR CORP CLASS A EQUITY US CM 526057104 488236 4645 SH DFND 1936 0 2709 LENNAR CORP CLASS A EQUITY US CM 526057104 5192224 49398 SH SOLE 33053 0 16345 LENNAR CORP CLASS B EQUITY US CM 526057302 744667 8338 SH DFND 1 0 0 8338 LENNAR CORP CLASS B EQUITY US CM 526057302 215237 2410 SH DFND 8 2410 0 0 LENNAR CORP CLASS B EQUITY US CM 526057302 3751 42 SH SOLE 8 42 0 0 LENNAR CORP CLASS B EQUITY US CM 526057302 384033 4300 SH DFND 9 4300 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 5925182 23580 SH DFND 1 7982 0 15598 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 749317 2982 SH DFND 7 706 0 2276 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 45984 183 SH OTR 7 183 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 15908788 63311 SH SOLE 7 36583 0 26728 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 6535039 26007 SH DFND 8 1823 0 24184 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 924962 3681 SH OTR 8 3681 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 4420016 17590 SH SOLE 8 16345 0 1245 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 359331 1430 SH DFND 802 0 628 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 88702 353 SH OTR 353 0 0 LENNOX INTERNATIONAL INC EQUITY US CM 526107107 1683325 6699 SH SOLE 4946 0 1753 LEONARDO DRS INC EQUITY US CM 52661A108 335923 25900 SH SOLE 7 0 0 25900 LESLIE S INC EQUITY US CM 527064109 1010267 91759 SH DFND 1 4501 0 87258 LESLIE S INC EQUITY US CM 527064109 405036 36788 SH DFND 7 0 0 36788 LESLIE S INC EQUITY US CM 527064109 6749 613 SH OTR 7 613 0 0 LESLIE S INC EQUITY US CM 527064109 817889 74286 SH SOLE 7 6860 0 67426 LESLIE S INC EQUITY US CM 527064109 411300 37357 SH DFND 8 34223 0 3134 LESLIE S INC EQUITY US CM 527064109 222688 20226 SH OTR 8 20226 0 0 LESLIE S INC EQUITY US CM 527064109 8368 760 SH SOLE 8 760 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 447820 24565 SH DFND 7 0 0 24565 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 1047095 57438 SH SOLE 7 3078 0 54360 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 5673723 311230 SH DFND 8 22709 0 288521 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 79064 4337 SH OTR 8 4337 0 0 LEVI STRAUSS &#38 CO CLASS A EQUITY US CM 52736R102 11430 627 SH SOLE 8 627 0 0 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 94503 38890 SH DFND 7 0 0 38890 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 126297 51974 SH SOLE 7 32724 0 19250 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 112847 46439 SH DFND 8 10465 0 35974 LEXICON PHARMACEUTICALS INC EQUITY US CM 528872302 1050 432 SH SOLE 8 432 0 0 LEXINFINTECH HLDGS ADS REP 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BROADBAND C EQUITY US CM 530307305 133743 1637 SH OTR 7 1637 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 12599611 154218 SH SOLE 7 70457 0 83761 LIBERTY BROADBAND C EQUITY US CM 530307305 17466398 213787 SH DFND 8 53249 0 160538 LIBERTY BROADBAND C EQUITY US CM 530307305 1350991 16536 SH OTR 8 16536 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 2074935 25397 SH SOLE 8 25397 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 371572 4548 SH DFND 9 4548 0 0 LIBERTY BROADBAND C EQUITY US CM 530307305 100736 1233 SH DFND 233 0 1000 LIBERTY BROADBAND C EQUITY US CM 530307305 1675504 20508 SH OTR 0 0 20508 LIBERTY BROADBAND C EQUITY US CM 530307305 1854917 22704 SH SOLE 16890 0 5814 LIBERTY INTERACTIVE LLC CONV BD US 530715AG6 3509797 24500000 PRN SOLE 7 24500000 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 529745 41354 SH DFND 7 0 0 41354 LIBERTY ENERGY INC EQUITY US CM 53115L104 989060 77210 SH SOLE 7 5885 0 71325 LIBERTY ENERGY INC EQUITY US CM 53115L104 526337 41088 SH DFND 8 33367 0 7721 LIBERTY ENERGY INC EQUITY US CM 53115L104 225008 17565 SH OTR 8 17565 0 0 LIBERTY ENERGY INC EQUITY US CM 53115L104 9582 748 SH SOLE 8 748 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1259472 44837 SH DFND 1 6931 0 37906 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 1022925 36416 SH DFND 7 5980 0 30436 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 33033 1176 SH OTR 7 1176 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2976866 105976 SH SOLE 7 48559 0 57417 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 2659814 94689 SH DFND 8 38071 0 56618 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 167276 5955 SH OTR 8 5955 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 239664 8532 SH SOLE 8 8532 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 210029 7477 SH DFND 9 7477 0 0 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 16854 600 SH DFND 0 0 600 LIBERTY SIRIUSXM GROUP EQUITY US CM 531229409 366068 13032 SH SOLE 12561 0 471 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 2659946 95032 SH DFND 1 15816 0 79216 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 1138633 40680 SH DFND 7 12961 0 27719 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 42489 1518 SH OTR 7 1518 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 5863177 209474 SH SOLE 7 99572 0 109902 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 3659945 130759 SH DFND 8 24739 0 106020 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 535757 19141 SH OTR 8 19141 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 432418 15449 SH SOLE 8 15449 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 460296 16445 SH DFND 9 16445 0 0 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 218042 7790 SH DFND 0 0 7790 LIBERTY SIRIUS GROUP C EQUITY US CM 531229607 573487 20489 SH SOLE 19322 0 1167 LIBERTY BRAVES GROUP A EQUITY US CM 531229706 256618 7421 SH SOLE 7 0 0 7421 LIBERTY FORMULA ONE EQUITY US CM 531229854 7341047 98103 SH DFND 1 7123 0 90980 LIBERTY FORMULA ONE EQUITY US CM 531229854 912552 12195 SH DFND 7 6958 0 5237 LIBERTY FORMULA ONE EQUITY US CM 531229854 106259 1420 SH OTR 7 1420 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 19434548 259716 SH SOLE 7 106764 0 152952 LIBERTY FORMULA ONE EQUITY US CM 531229854 5383420 71942 SH DFND 8 13531 0 58411 LIBERTY FORMULA ONE EQUITY US CM 531229854 1661675 22206 SH OTR 8 22206 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 1437784 19214 SH SOLE 8 19214 0 0 LIBERTY FORMULA ONE EQUITY US CM 531229854 182061 2433 SH DFND 1033 0 1400 LIBERTY FORMULA ONE EQUITY US CM 531229854 5571767 74459 SH SOLE 26529 0 47930 LIBERTY FORMULA ONE EQUITY US CM 531229870 693090 10268 SH DFND 1 0 0 10268 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 814759 24184 SH SOLE 7 1546 0 22638 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 489449 14528 SH DFND 8 6637 0 7891 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 449559 13344 SH OTR 8 13344 0 0 LIBERTY BRAVES GROUP C EQUITY US CM 531229888 12196 362 SH SOLE 8 362 0 0 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 222036 13912 SH DFND 7 0 0 13912 LIFE TIME GROUP HOLDINGS INC EQUITY US CM 53190C102 55892 3502 SH SOLE 7 0 0 3502 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 300125 4080 SH DFND 7 0 0 4080 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 417968 5682 SH SOLE 7 800 0 4882 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 562440 7646 SH DFND 8 3798 0 3848 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 82461 1121 SH OTR 8 1121 0 0 LIGAND PHARMACEUTICALS EQUITY US CM 53220K504 8974 122 SH SOLE 8 122 0 0 LIGAND PHARMACEUTICALS INC CONV BD US 53220KAF5 298682 300000 PRN SOLE 7 300000 0 0 LIFE STORAGE INC REST INV TS 53223X107 5150919 39293 SH DFND 1 4348 0 34945 LIFE STORAGE INC REST INV TS 53223X107 7085021 54047 SH DFND 7 0 0 54047 LIFE STORAGE INC REST INV TS 53223X107 39675306 302657 SH SOLE 7 84338 0 218319 LIFE STORAGE INC REST INV TS 53223X107 10259627 78264 SH DFND 8 18927 0 59337 LIFE STORAGE INC REST INV TS 53223X107 1177057 8979 SH OTR 8 8979 0 0 LIFE STORAGE INC REST INV TS 53223X107 82062 626 SH SOLE 8 626 0 0 LIFE STORAGE INC REST INV TS 53223X107 2778715 21197 SH DFND 0 0 21197 LIFE STORAGE INC REST INV TS 53223X107 406772 3103 SH OTR 0 0 3103 LIFE STORAGE INC REST INV TS 53223X107 3026213 23085 SH SOLE 23085 0 0 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 105975 20263 SH SOLE 7 7900 0 12363 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 236145 45152 SH DFND 8 40052 0 5100 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 123125 23542 SH OTR 8 23542 0 0 LIGHTWAVE LOGIC INC EQUITY US CM 532275104 8462 1618 SH SOLE 8 1618 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 304223415 885864 SH DFND 1 210609 0 675255 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 3126496 9104 SH OTR 1 9104 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 20180046 58762 SH SOLE 1 46164 0 12598 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 10389142 30252 SH DFND 2 30252 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 26798093 78033 SH DFND 7 42975 0 35058 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 4001873 11653 SH OTR 7 11653 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 461133730 1342769 SH SOLE 7 587417 0 755352 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 361040536 1051309 SH DFND 8 665932 0 385377 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 33501995 97554 SH OTR 8 97554 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 119242292 347220 SH SOLE 8 304101 0 43119 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 22723758 66169 SH DFND 9 66169 0 0 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 44037777 128233 SH DFND 29073 12726 86434 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 30838772 89799 SH OTR 11158 0 78641 ELI LILLY &#38 CO COM NPV EQUITY US CM 532457108 145572647 423891 SH SOLE 137215 0 286676 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 6636498 39246 SH DFND 1 14703 0 24543 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1741054 10296 SH DFND 7 0 0 10296 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 70515 417 SH OTR 7 417 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 4340967 25671 SH SOLE 7 3025 0 22646 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 3454544 20429 SH DFND 8 12223 0 8206 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 1245083 7363 SH OTR 8 7363 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 64596 382 SH SOLE 8 382 0 0 LINCOLN ELECTRIC HOLDINGS EQUITY US CM 533900106 318246 1882 SH OTR 0 0 1882 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1992594 88678 SH DFND 1 2058 0 86620 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 4651 207 SH OTR 1 207 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 672505 29929 SH DFND 7 0 0 29929 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 5123 228 SH OTR 7 228 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 1972529 87785 SH SOLE 7 12702 0 75083 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 2313849 102975 SH DFND 8 60180 0 42795 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 465309 20708 SH OTR 8 20708 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 583007 25946 SH SOLE 8 25946 0 0 LINCOLN NATIONAL CORP IND EQUITY US CM 534187109 435985 19403 SH DFND 9 19403 0 0 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 104242 10904 SH DFND 7 0 0 10904 LINDBLAD EXPEDITIONS HOLDING EQUITY US CM 535219109 111709 11685 SH SOLE 7 3423 0 8262 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 496613 3286 SH DFND 7 0 0 3286 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 1034485 6845 SH SOLE 7 371 0 6474 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 461702 3055 SH DFND 8 2326 0 729 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 116370 770 SH OTR 8 770 0 0 LINDSAY MANUFACTURING CO EQUITY US CM 535555106 142062 940 SH SOLE 8 940 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 187138 16905 SH DFND 7 0 0 16905 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 442346 39959 SH SOLE 7 6525 0 33434 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 263411 23795 SH DFND 8 18172 0 5623 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 44546 4024 SH OTR 8 4024 0 0 LIONS GATE ENTERTAINMENT A NON US EQTY 535919401 5834 527 SH SOLE 8 527 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 244418 23547 SH DFND 7 0 0 23547 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 1084990 104527 SH SOLE 7 11203 0 93324 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 501624 48326 SH DFND 8 32136 0 16190 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 84389 8130 SH OTR 8 8130 0 0 LIONS GATE ENTERTAINMENT B NON US EQTY 535919500 9425 908 SH SOLE 8 908 0 0 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 97089 7372 SH DFND 7 0 0 7372 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 406334 30853 SH SOLE 7 0 0 30853 LIQUIDITY SERVICES INC EQUITY US CM 53635B107 206308 15665 SH DFND 8 5340 0 10325 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3982466 17396 SH DFND 1 4554 0 12842 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1154723 5044 SH DFND 7 0 0 5044 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 3294531 14391 SH SOLE 7 1383 0 13008 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 1922096 8396 SH DFND 8 6631 0 1765 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 787519 3440 SH OTR 8 3440 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 578735 2528 SH SOLE 8 2528 0 0 LITHIA MOTORS RG REGISTERED SHS EQUITY US CM 536797103 241750 1056 SH OTR 0 0 1056 LITTLEFUSE INC EQUITY US CM 537008104 3620555 13505 SH DFND 1 3548 0 9957 LITTLEFUSE INC EQUITY US CM 537008104 1413370 5272 SH DFND 7 0 0 5272 LITTLEFUSE INC EQUITY US CM 537008104 2940143 10967 SH SOLE 7 1692 0 9275 LITTLEFUSE INC EQUITY US CM 537008104 1884137 7028 SH DFND 8 5717 0 1311 LITTLEFUSE INC EQUITY US CM 537008104 776389 2896 SH OTR 8 2896 0 0 LITTLEFUSE INC EQUITY US CM 537008104 54690 204 SH SOLE 8 204 0 0 LITTLEFUSE INC EQUITY US CM 537008104 242621 905 SH OTR 0 0 905 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 4757270 67961 SH DFND 1 3028 0 64933 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 13160 188 SH OTR 1 188 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 3011960 43028 SH SOLE 1 32274 0 10754 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 832720 11896 SH DFND 7 6414 0 5482 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 140000 2000 SH OTR 7 2000 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 15059310 215133 SH SOLE 7 90914 0 124219 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 5187980 74114 SH DFND 8 39257 0 34857 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 1331610 19023 SH OTR 8 19023 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 1548120 22116 SH SOLE 8 22116 0 0 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 136080 1944 SH DFND 1061 0 883 LIVE NATION ENTERTAINMENT IN EQUITY US CM 538034109 2020340 28862 SH SOLE 21351 0 7511 LIVE NATION ENTERTAINMENT CONV BD US 538034AU3 46461328 47487000 PRN SOLE 7 47487000 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 334551 13728 SH SOLE 7 1228 0 12500 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 178218 7313 SH DFND 8 7003 0 310 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 45158 1853 SH OTR 8 1853 0 0 LIVE OAK BANCSHARES INC EQUITY US CM 53803X105 5386 221 SH SOLE 8 221 0 0 LIVEPERSON INC EQUITY US CM 538146101 96919 21977 SH DFND 7 0 0 21977 LIVEPERSON INC EQUITY US CM 538146101 123035 27899 SH SOLE 7 2700 0 25199 LIVEPERSON INC EQUITY US CM 538146101 103207 23403 SH DFND 8 22302 0 1101 LIVEPERSON INC EQUITY US CM 538146101 19519 4426 SH OTR 8 4426 0 0 LIVEPERSON INC EQUITY US CM 538146101 2099 476 SH SOLE 8 476 0 0 LIVENT CORP EQUITY US CM 53814L108 702816 32358 SH DFND 7 0 0 32358 LIVENT CORP EQUITY US CM 53814L108 2064291 95041 SH SOLE 7 8723 0 86318 LIVENT CORP EQUITY US CM 53814L108 1075183 49502 SH DFND 8 40470 0 9032 LIVENT CORP EQUITY US CM 53814L108 500624 23049 SH OTR 8 23049 0 0 LIVENT CORP EQUITY US CM 53814L108 29061 1338 SH SOLE 8 1338 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 281735 12847 SH DFND 7 0 0 12847 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 546539 24922 SH SOLE 7 2700 0 22222 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 414565 18904 SH DFND 8 14776 0 4128 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 101339 4621 SH OTR 8 4621 0 0 LIVERAMP HOLDINGS INC EQUITY US CM 53815P108 12719 580 SH SOLE 8 580 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 56524326 119570 SH DFND 1 7808 0 111762 LOCKHEED MARTIN CORP EQUITY US CM 539830109 106837 226 SH OTR 1 226 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 718550 1520 SH OTR 7 1520 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 43332796 91665 SH SOLE 7 85957 0 5708 LOCKHEED MARTIN CORP EQUITY US CM 539830109 88180217 186534 SH DFND 8 183595 0 2939 LOCKHEED MARTIN CORP EQUITY US CM 539830109 13095566 27702 SH OTR 8 27702 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 27529432 58235 SH SOLE 8 58235 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 10887917 23032 SH DFND 9 23032 0 0 LOCKHEED MARTIN CORP EQUITY US CM 539830109 4458789 9432 SH SOLE 7693 0 1739 LOEWS CORP EQUITY US CM 540424108 7040611 121348 SH DFND 1 28171 0 93177 LOEWS CORP EQUITY US CM 540424108 10386 179 SH OTR 1 179 0 0 LOEWS CORP EQUITY US CM 540424108 414843 7150 SH DFND 7 7150 0 0 LOEWS CORP EQUITY US CM 540424108 96951 1671 SH OTR 7 1671 0 0 LOEWS CORP EQUITY US CM 540424108 20629707 355562 SH SOLE 7 120409 0 235153 LOEWS CORP EQUITY US CM 540424108 19513809 336329 SH DFND 8 69696 0 266633 LOEWS CORP EQUITY US CM 540424108 1444582 24898 SH OTR 8 24898 0 0 LOEWS CORP EQUITY US CM 540424108 2864680 49374 SH SOLE 8 38335 0 11039 LOEWS CORP EQUITY US CM 540424108 408055 7033 SH DFND 9 7033 0 0 LOEWS CORP EQUITY US CM 540424108 553685 9543 SH DFND 8698 0 845 LOEWS CORP EQUITY US CM 540424108 149518 2577 SH OTR 2577 0 0 LOEWS CORP EQUITY US CM 540424108 4344015 74871 SH SOLE 32747 0 42124 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 3496599 64501 SH DFND 1 19323 0 45178 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 2132676 39341 SH SOLE 7 3560 0 35781 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 1842814 33994 SH DFND 8 16469 0 17525 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 336536 6208 SH OTR 8 6208 0 0 LOUISIANA PACIFIC CORP EQUITY US CM 546347105 28786 531 SH SOLE 8 531 0 0 LOVESAC CO THE EQUITY US CM 54738L109 249436 8631 SH DFND 8 5117 0 3514 LOVESAC CO THE EQUITY US CM 54738L109 21617 748 SH OTR 8 748 0 0 LOVESAC CO THE EQUITY US CM 54738L109 2688 93 SH SOLE 8 93 0 0 LOWES COS INC EQUITY US CM 548661107 109444781 547306 SH DFND 1 250273 0 297033 LOWES COS INC EQUITY US CM 548661107 637504 3188 SH OTR 1 3188 0 0 LOWES COS INC EQUITY US CM 548661107 6798180 33996 SH SOLE 1 25402 0 8594 LOWES COS INC EQUITY US CM 548661107 10880568 54411 SH DFND 7 25329 0 29082 LOWES COS INC EQUITY US CM 548661107 1770334 8853 SH OTR 7 8853 0 0 LOWES COS INC EQUITY US CM 548661107 253644147 1268411 SH SOLE 7 689726 0 578685 LOWES COS INC EQUITY US CM 548661107 144571111 722964 SH DFND 8 340036 0 382928 LOWES COS INC EQUITY US CM 548661107 14333650 71679 SH OTR 8 71679 0 0 LOWES COS INC EQUITY US CM 548661107 109143027 545797 SH SOLE 8 513281 0 32516 LOWES COS INC EQUITY US CM 548661107 8759286 43803 SH DFND 9 43803 0 0 LOWES COS INC EQUITY US CM 548661107 19029145 95160 SH DFND 20829 22080 52251 LOWES COS INC EQUITY US CM 548661107 7620457 38108 SH OTR 8439 0 29669 LOWES COS INC EQUITY US CM 548661107 33633954 168195 SH SOLE 94307 0 73888 LUCID GROUP INC EQUITY US CM 549498103 2003423 249182 SH DFND 1 0 0 249182 LUCID GROUP INC EQUITY US CM 549498103 311856 38788 SH DFND 7 31525 0 7263 LUCID GROUP INC EQUITY US CM 549498103 69924 8697 SH OTR 7 8697 0 0 LUCID GROUP INC EQUITY US CM 549498103 4182955 520268 SH SOLE 7 228873 0 291395 LUCID GROUP INC EQUITY US CM 549498103 579764 72110 SH DFND 8 23683 0 48427 LUCID GROUP INC EQUITY US CM 549498103 380364 47309 SH OTR 8 47309 0 0 LUCID GROUP INC EQUITY US CM 549498103 477882 59438 SH SOLE 8 59438 0 0 LUCID GROUP INC EQUITY US CM 549498103 332751 41387 SH DFND 1510 0 39877 LUCID GROUP INC EQUITY US CM 549498103 691303 85983 SH SOLE 56729 0 29254 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 27540 13500 SH DFND 1 0 0 13500 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 306408 150200 SH DFND 7 0 0 150200 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 3251844 1594041 SH SOLE 7 846341 0 747700 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 294372 144300 SH DFND 8 0 0 144300 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 502248 246200 SH SOLE 8 246200 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 210844 103355 SH DFND 9 103355 0 0 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 150632 73839 SH DFND 18600 0 55239 LUFAX HOLDING LTD ADR 0 5 ADR-EMG MKT 54975P102 57420 28147 SH SOLE 28147 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 51737924 142063 SH DFND 1 84562 1358 56143 LULULEMON ATHLETIC EQUITY US CM 550021109 495663 1361 SH OTR 1 1361 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 4780722 13127 SH SOLE 1 13127 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 10337898 28386 SH DFND 7 22967 0 5419 LULULEMON ATHLETIC EQUITY US CM 550021109 639154 1755 SH OTR 7 1755 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 70127698 192558 SH SOLE 7 76614 0 115944 LULULEMON ATHLETIC EQUITY US CM 550021109 77520391 212857 SH DFND 8 111982 0 100875 LULULEMON ATHLETIC EQUITY US CM 550021109 4856109 13334 SH OTR 8 13334 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 8256187 22670 SH SOLE 8 16447 0 6223 LULULEMON ATHLETIC EQUITY US CM 550021109 3062838 8410 SH DFND 9 8410 0 0 LULULEMON ATHLETIC EQUITY US CM 550021109 7429112 20399 SH DFND 5683 12436 2280 LULULEMON ATHLETIC EQUITY US CM 550021109 4552010 12499 SH OTR 1628 0 10871 LULULEMON ATHLETIC EQUITY US CM 550021109 13484863 37027 SH SOLE 22089 0 14938 LUMEN TECHNOLOGIES EQUITY US CM 550241103 1355732 511597 SH DFND 1 45128 0 466469 LUMEN TECHNOLOGIES EQUITY US CM 550241103 333990 126034 SH DFND 7 0 0 126034 LUMEN TECHNOLOGIES EQUITY US CM 550241103 1292884 487881 SH SOLE 7 98159 0 389722 LUMEN TECHNOLOGIES EQUITY US CM 550241103 2039334 769560 SH DFND 8 428611 0 340949 LUMEN TECHNOLOGIES EQUITY US CM 550241103 297929 112426 SH OTR 8 112426 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 21470 8102 SH SOLE 8 8102 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 403001 152076 SH DFND 9 152076 0 0 LUMEN TECHNOLOGIES EQUITY US CM 550241103 72655 27417 SH OTR 0 0 27417 LUMEN TECHNOLOGIES EQUITY US CM 550241103 781835 295032 SH SOLE 0 0 295032 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1762508 32633 SH DFND 1 2900 0 29733 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 546365 10116 SH DFND 7 0 0 10116 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 2106768 39007 SH SOLE 7 2506 0 36501 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 1104504 20450 SH DFND 8 15606 0 4844 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 462758 8568 SH OTR 8 8568 0 0 LUMENTUM HOLDINGS INC EQUITY US CM 55024U109 30408 563 SH SOLE 8 563 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 231829 35721 SH DFND 7 0 0 35721 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 1019313 157059 SH SOLE 7 11494 0 145565 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 415821 64071 SH DFND 8 57153 0 6918 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 288915 44517 SH OTR 8 44517 0 0 LUMINAR TECHNOLOGIES INC EQUITY US CM 550424105 8125 1252 SH SOLE 8 1252 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 136265 8063 SH DFND 7 0 0 8063 LUXFER HOLDINGS PLC NON US EQTY 550678106 262322 15522 SH SOLE 7 2600 0 12922 LUXFER HOLDINGS PLC NON US EQTY 550678106 242329 14339 SH DFND 8 8866 0 5473 LUXFER HOLDINGS PLC NON US EQTY 550678106 32042 1896 SH OTR 8 1896 0 0 LUXFER HOLDINGS PLC NON US EQTY 550678106 2653 157 SH SOLE 8 157 0 0 LYFT INC A EQUITY US CM 55087P104 10155489 1095522 SH DFND 1 973002 0 122520 LYFT INC A EQUITY US CM 55087P104 5896221 636054 SH SOLE 1 556839 0 79215 LYFT INC A EQUITY US CM 55087P104 5376517 579991 SH DFND 2 579991 0 0 LYFT INC A EQUITY US CM 55087P104 2404425 259377 SH DFND 7 198075 0 61302 LYFT INC A EQUITY US CM 55087P104 19838 2140 SH OTR 7 2140 0 0 LYFT INC A EQUITY US CM 55087P104 28808898 3107756 SH SOLE 7 2984251 0 123505 LYFT INC A EQUITY US CM 55087P104 7493924 808406 SH DFND 8 258606 0 549800 LYFT INC A EQUITY US CM 55087P104 6230552 672120 SH OTR 8 30445 0 641675 LYFT INC A EQUITY US CM 55087P104 4307584 464680 SH SOLE 8 464680 0 0 LYFT INC A EQUITY US CM 55087P104 111101 11985 SH OTR 0 0 11985 LYFT INC A EQUITY US CM 55087P104 6077523 655612 SH SOLE 275368 0 380244 LYFT INC CONV BD US 55087PAB0 52653501 59600000 PRN SOLE 7 59600000 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 10341490 86489 SH DFND 1 5909 0 80580 M &#38 T BANK CORP EQUITY US CM 55261F104 21044 176 SH OTR 1 176 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 2166250 18117 SH DFND 7 6643 0 11474 M &#38 T BANK CORP EQUITY US CM 55261F104 164528 1376 SH OTR 7 1376 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 28387233 237411 SH SOLE 7 96469 0 140942 M &#38 T BANK CORP EQUITY US CM 55261F104 25725725 215152 SH DFND 8 116342 0 98810 M &#38 T BANK CORP EQUITY US CM 55261F104 2371312 19832 SH OTR 8 19832 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 4717754 39456 SH SOLE 8 39456 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1494147 12496 SH DFND 9 12496 0 0 M &#38 T BANK CORP EQUITY US CM 55261F104 1324238 11075 SH DFND 1087 0 9988 M &#38 T BANK CORP EQUITY US CM 55261F104 3540826 29613 SH SOLE 22806 0 6807 MBIA INC EQUITY US CM 55262C100 150975 16304 SH DFND 7 0 0 16304 MBIA INC EQUITY US CM 55262C100 403190 43541 SH SOLE 7 1819 0 41722 MBIA INC EQUITY US CM 55262C100 132631 14323 SH DFND 8 10596 0 3727 MBIA INC EQUITY US CM 55262C100 33243 3590 SH OTR 8 3590 0 0 MBIA INC EQUITY US CM 55262C100 4945 534 SH SOLE 8 534 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 1398037 35967 SH SOLE 7 3397 0 32570 MDC HOLDINGS INC EQUITY US CM 552676108 1004168 25834 SH DFND 8 13780 0 12054 MDC HOLDINGS INC EQUITY US CM 552676108 388156 9986 SH OTR 8 9986 0 0 MDC HOLDINGS INC EQUITY US CM 552676108 16947 436 SH SOLE 8 436 0 0 MDU RES GROUP INC EQUITY US CM 552690109 4571482 149983 SH DFND 1 38735 0 111248 MDU RES GROUP INC EQUITY US CM 552690109 1430945 46947 SH DFND 7 0 0 46947 MDU RES GROUP INC EQUITY US CM 552690109 3331342 109296 SH SOLE 7 10432 0 98864 MDU RES GROUP INC EQUITY US CM 552690109 1763969 57873 SH DFND 8 47145 0 10728 MDU RES GROUP INC EQUITY US CM 552690109 732282 24025 SH OTR 8 24025 0 0 MDU RES GROUP INC EQUITY US CM 552690109 49408 1621 SH SOLE 8 1621 0 0 MFA FINANCIAL INC REST INV TS 55272X607 245163 24714 SH DFND 7 0 0 24714 MFA FINANCIAL INC REST INV TS 55272X607 454614 45828 SH SOLE 7 8990 0 36838 MFA FINANCIAL INC REST INV TS 55272X607 211971 21368 SH DFND 8 18266 0 3102 MFA FINANCIAL INC REST INV TS 55272X607 78666 7930 SH OTR 8 7930 0 0 MFA FINANCIAL INC REST INV TS 55272X607 7004 706 SH SOLE 8 706 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1704313 21943 SH SOLE 7 4422 0 17521 MGE ENERGY INC EQUITY US CM 55277P104 651807 8392 SH DFND 8 8392 0 0 MGE ENERGY INC EQUITY US CM 55277P104 494214 6363 SH OTR 8 6363 0 0 MGE ENERGY INC EQUITY US CM 55277P104 17243 222 SH SOLE 8 222 0 0 MGE ENERGY INC EQUITY US CM 55277P104 1763109 22700 SH SOLE 22700 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 3226920 240456 SH DFND 1 98090 0 142366 MGIC INVESTMENT CORP EQUITY US CM 552848103 575611 42892 SH DFND 7 0 0 42892 MGIC INVESTMENT CORP EQUITY US CM 552848103 1645694 122630 SH SOLE 7 12998 0 109632 MGIC INVESTMENT CORP EQUITY US CM 552848103 1760436 131180 SH DFND 8 70471 0 60709 MGIC INVESTMENT CORP EQUITY US CM 552848103 316256 23566 SH OTR 8 23566 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 374539 27909 SH SOLE 8 27909 0 0 MGIC INVESTMENT CORP EQUITY US CM 552848103 166569 12412 SH OTR 0 0 12412 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 332483 7485 SH DFND 1 2891 0 4594 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 11238 253 SH OTR 1 253 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1631014 36718 SH DFND 7 15897 0 20821 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 113626 2558 SH OTR 7 2558 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 22016462 495643 SH SOLE 7 181662 0 313981 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 27787242 625557 SH DFND 8 513982 0 111575 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 1997967 44979 SH OTR 8 44979 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 4697593 105754 SH SOLE 8 105754 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3943874 88786 SH DFND 9 88786 0 0 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 915984 20621 SH DFND 1501 0 19120 MGM RESORTS INTERNATIONAL EQUITY US CM 552953101 3561196 80171 SH SOLE 37506 0 42665 MGP INGREDIENTS COM EQUITY US CM 55303J106 414542 4286 SH SOLE 7 1425 0 2861 MGP INGREDIENTS COM EQUITY US CM 55303J106 290257 3001 SH DFND 8 2253 0 748 MGP INGREDIENTS COM EQUITY US CM 55303J106 89756 928 SH OTR 8 928 0 0 MGP INGREDIENTS COM EQUITY US CM 55303J106 10736 111 SH SOLE 8 111 0 0 M I HOMES INC EQUITY US CM 55305B101 426741 6764 SH DFND 7 0 0 6764 M I HOMES INC EQUITY US CM 55305B101 589323 9341 SH SOLE 7 2259 0 7082 M I HOMES INC EQUITY US CM 55305B101 573677 9093 SH DFND 8 5111 0 3982 M I HOMES INC EQUITY US CM 55305B101 127189 2016 SH OTR 8 2016 0 0 M I HOMES INC EQUITY US CM 55305B101 4164 66 SH SOLE 8 66 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 5611152 63317 SH DFND 1 39715 0 23602 MKS INSTRUMENTS EQUITY US CM 55306N104 5970684 67374 SH SOLE 1 60263 0 7111 MKS INSTRUMENTS EQUITY US CM 55306N104 1018332 11491 SH DFND 7 0 0 11491 MKS INSTRUMENTS EQUITY US CM 55306N104 11460161 129318 SH SOLE 7 100818 0 28500 MKS INSTRUMENTS EQUITY US CM 55306N104 5783695 65264 SH DFND 8 24336 0 40928 MKS INSTRUMENTS EQUITY US CM 55306N104 772678 8719 SH OTR 8 8719 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 32967 372 SH SOLE 8 372 0 0 MKS INSTRUMENTS EQUITY US CM 55306N104 2083190 23507 SH DFND 4507 0 19000 MKS INSTRUMENTS EQUITY US CM 55306N104 220398 2487 SH OTR 0 0 2487 MP MATERIALS CORP EQUITY US CM 553368101 909719 32271 SH DFND 1 0 0 32271 MP MATERIALS CORP EQUITY US CM 553368101 14433 512 SH OTR 7 512 0 0 MP MATERIALS CORP EQUITY US CM 553368101 1282561 45497 SH SOLE 7 4131 0 41366 MP MATERIALS CORP EQUITY US CM 553368101 688710 24431 SH DFND 8 18730 0 5701 MP MATERIALS CORP EQUITY US CM 553368101 183320 6503 SH OTR 8 6503 0 0 MP MATERIALS CORP EQUITY US CM 553368101 22016 781 SH SOLE 8 781 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 287644 29593 SH DFND 7 0 0 29593 MRC GLOBAL INC COM EQUITY US CM 55345K103 475920 48963 SH SOLE 7 5788 0 43175 MRC GLOBAL INC COM EQUITY US CM 55345K103 223726 23017 SH DFND 8 19712 0 3305 MRC GLOBAL INC COM EQUITY US CM 55345K103 55754 5736 SH OTR 8 5736 0 0 MRC GLOBAL INC COM EQUITY US CM 55345K103 85342 8780 SH SOLE 8 8780 0 0 MSA SAFETY INC EQUITY US CM 553498106 23595325 176744 SH DFND 1 148249 0 28495 MSA SAFETY INC EQUITY US CM 553498106 1495334 11201 SH OTR 1 11201 0 0 MSA SAFETY INC EQUITY US CM 553498106 21645690 162140 SH SOLE 1 155506 0 6634 MSA SAFETY INC EQUITY US CM 553498106 880032 6592 SH DFND 7 0 0 6592 MSA SAFETY INC EQUITY US CM 553498106 10680 80 SH OTR 7 80 0 0 MSA SAFETY INC EQUITY US CM 553498106 101782670 762417 SH SOLE 7 727282 0 35135 MSA SAFETY INC EQUITY US CM 553498106 8074214 60481 SH DFND 8 23941 0 36540 MSA SAFETY INC EQUITY US CM 553498106 1089360 8160 SH OTR 8 8160 0 0 MSA SAFETY INC EQUITY US CM 553498106 35378 265 SH SOLE 8 265 0 0 MSA SAFETY INC EQUITY US CM 553498106 8462031 63386 SH DFND 7026 0 56360 MSA SAFETY INC EQUITY US CM 553498106 178490 1337 SH OTR 0 0 1337 MSA SAFETY INC EQUITY US CM 553498106 12425914 93078 SH SOLE 3433 0 89645 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 3093048 36822 SH DFND 1 18402 0 18420 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 598080 7120 SH DFND 7 0 0 7120 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1730400 20600 SH SOLE 7 1967 0 18633 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 1530984 18226 SH DFND 8 10277 0 7949 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 267036 3179 SH OTR 8 3179 0 0 MSC INDL DIRECT INC CL A EQUITY US CM 553530106 26544 316 SH SOLE 8 316 0 0 MSCI INC EQUITY US CM 55354G100 23063145 41207 SH DFND 1 3731 0 37476 MSCI INC EQUITY US CM 55354G100 364918 652 SH OTR 1 652 0 0 MSCI INC EQUITY US CM 55354G100 4875460 8711 SH SOLE 1 5658 0 3053 MSCI INC EQUITY US CM 55354G100 9314361 16642 SH DFND 2 16642 0 0 MSCI INC EQUITY US CM 55354G100 44775 80 SH DFND 7 80 0 0 MSCI INC EQUITY US CM 55354G100 220518 394 SH OTR 7 394 0 0 MSCI INC EQUITY US CM 55354G100 55458563 99088 SH SOLE 7 44019 0 55069 MSCI INC EQUITY US CM 55354G100 22243200 39742 SH DFND 8 13651 0 26091 MSCI INC EQUITY US CM 55354G100 5213512 9315 SH OTR 8 9315 0 0 MSCI INC EQUITY US CM 55354G100 9624989 17197 SH SOLE 8 17197 0 0 MSCI INC EQUITY US CM 55354G100 367157 656 SH DFND 9 656 0 0 MSCI INC EQUITY US CM 55354G100 3063184 5473 SH DFND 382 0 5091 MSCI INC EQUITY US CM 55354G100 2743600 4902 SH OTR 0 0 4902 MSCI INC EQUITY US CM 55354G100 31590023 56442 SH SOLE 10711 0 45731 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 921007 7309 SH DFND 7 0 0 7309 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 948856 7530 SH SOLE 7 1662 0 5868 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 651724 5172 SH DFND 8 4054 0 1118 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 128530 1020 SH OTR 8 1020 0 0 MYR GROUP INC DELAWARE EQUITY US CM 55405W104 194559 1544 SH SOLE 8 1544 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 821815 11601 SH DFND 7 0 0 11601 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 1534961 21668 SH SOLE 7 1906 0 19762 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 890813 12575 SH DFND 8 9718 0 2857 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 577204 8148 SH OTR 8 8148 0 0 MACOM TECHNOLOGY SOLUTIONS H EQUITY US CM 55405Y100 23165 327 SH SOLE 8 327 0 0 MACERICH CO REST INV TS 554382101 1336003 126038 SH DFND 7 0 0 126038 MACERICH CO REST INV TS 554382101 8272441 780419 SH SOLE 7 192895 0 587524 MACERICH CO REST INV TS 554382101 2083674 196573 SH DFND 8 50418 0 146155 MACERICH CO REST INV TS 554382101 193132 18220 SH OTR 8 18220 0 0 MACERICH CO REST INV TS 554382101 216579 20432 SH SOLE 8 20432 0 0 MACERICH CO REST INV TS 554382101 574128 54163 SH DFND 0 0 54163 MACERICH CO REST INV TS 554382101 75779 7149 SH OTR 0 0 7149 MACERICH CO REST INV TS 554382101 615839 58098 SH SOLE 58098 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 961262 65660 SH DFND 7 0 0 65660 VERIS RESIDENTIAL INC REST INV TS 554489104 4916375 335818 SH SOLE 7 73596 0 262222 VERIS RESIDENTIAL INC REST INV TS 554489104 1053758 71978 SH DFND 8 16584 0 55394 VERIS RESIDENTIAL INC REST INV TS 554489104 92217 6299 SH OTR 8 6299 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 13161 899 SH SOLE 8 899 0 0 VERIS RESIDENTIAL INC REST INV TS 554489104 315756 21568 SH DFND 0 0 21568 VERIS RESIDENTIAL INC REST INV TS 554489104 20364 1391 SH OTR 0 0 1391 VERIS RESIDENTIAL INC REST INV TS 554489104 317878 21713 SH SOLE 21713 0 0 MACY S INC EQUITY US CM 55616P104 1672271 95613 SH DFND 1 8735 0 86878 MACY S INC EQUITY US CM 55616P104 762284 43584 SH DFND 7 0 0 43584 MACY S INC EQUITY US CM 55616P104 2556373 146162 SH SOLE 7 20347 0 125815 MACY S INC EQUITY US CM 55616P104 2642144 151066 SH DFND 8 88782 0 62284 MACY S INC EQUITY US CM 55616P104 657309 37582 SH OTR 8 37582 0 0 MACY S INC EQUITY US CM 55616P104 31902 1824 SH SOLE 8 1824 0 0 MACY S INC EQUITY US CM 55616P104 640134 36600 SH DFND 9 36600 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 595764 16549 SH DFND 7 0 0 16549 STEVEN MADDEN LTD EQUITY US CM 556269108 1313496 36486 SH SOLE 7 2998 0 33488 STEVEN MADDEN LTD EQUITY US CM 556269108 1087992 30222 SH DFND 8 16368 0 13854 STEVEN MADDEN LTD EQUITY US CM 556269108 456768 12688 SH OTR 8 12688 0 0 STEVEN MADDEN LTD EQUITY US CM 556269108 12924 359 SH SOLE 8 359 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 2393342 12283 SH DFND 1 4518 0 7765 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 474460 2435 SH DFND 7 0 0 2435 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 22213 114 SH OTR 7 114 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 1348167 6919 SH SOLE 7 978 0 5941 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 778620 3996 SH DFND 8 3145 0 851 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 212581 1091 SH OTR 8 1091 0 0 MADISON SQUARE GARDEN SPORTS EQUITY US CM 55825T103 20070 103 SH SOLE 8 103 0 0 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 300903 5094 SH DFND 7 0 0 5094 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 801698 13572 SH SOLE 7 971 0 12601 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 323585 5478 SH DFND 8 5329 0 149 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 91913 1556 SH OTR 8 1556 0 0 SPHERE ENTERTAINMENT CO EQUITY US CM 55826T102 12877 218 SH SOLE 8 218 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 748826 3091 SH DFND 7 0 0 3091 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 1810166 7472 SH SOLE 7 763 0 6709 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 770629 3181 SH DFND 8 2459 0 722 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 395853 1634 SH OTR 8 1634 0 0 MADRIGAL PHARMACEUTICALS EQUITY US CM 558868105 22772 94 SH SOLE 8 94 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 215417 23213 SH SOLE 7 1100 0 22113 MAGNACHIP SEMI CP EQUITY US CM 55933J203 105625 11382 SH DFND 8 9090 0 2292 MAGNACHIP SEMI CP EQUITY US CM 55933J203 20379 2196 SH OTR 8 2196 0 0 MAGNACHIP SEMI CP EQUITY US CM 55933J203 2598 280 SH SOLE 8 280 0 0 MAGNITE INC EQUITY US CM 55955D100 2839885 306683 SH DFND 1 306683 0 0 MAGNITE INC EQUITY US CM 55955D100 1256212 135660 SH SOLE 1 135660 0 0 MAGNITE INC EQUITY US CM 55955D100 631976 68248 SH DFND 7 0 0 68248 MAGNITE INC EQUITY US CM 55955D100 671915 72561 SH SOLE 7 5272 0 67289 MAGNITE INC EQUITY US CM 55955D100 363307 39234 SH DFND 8 32693 0 6541 MAGNITE INC EQUITY US CM 55955D100 223101 24093 SH OTR 8 24093 0 0 MAGNITE INC EQUITY US CM 55955D100 7954 859 SH SOLE 8 859 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 1384763 63289 SH SOLE 7 11057 0 52232 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 863188 39451 SH DFND 8 39451 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 213242 9746 SH OTR 8 9746 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 33564 1534 SH SOLE 8 1534 0 0 MAGNOLIA OIL &#38 GAS CORP A EQUITY US CM 559663109 228405 10439 SH OTR 0 0 10439 MALIBU BOATS INC A EQUITY US CM 56117J100 203220 3600 SH DFND 7 0 0 3600 MALIBU BOATS INC A EQUITY US CM 56117J100 303193 5371 SH SOLE 7 2318 0 3053 MALIBU BOATS INC A EQUITY US CM 56117J100 338023 5988 SH DFND 8 4488 0 1500 MALIBU BOATS INC A EQUITY US CM 56117J100 80272 1422 SH OTR 8 1422 0 0 MALIBU BOATS INC A EQUITY US CM 56117J100 103247 1829 SH SOLE 8 1829 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 5588381 36089 SH DFND 1 5985 0 30104 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1641410 10600 SH DFND 7 0 0 10600 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 39951 258 SH OTR 7 258 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 4492663 29013 SH SOLE 7 3481 0 25532 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 3769049 24340 SH DFND 8 13900 0 10440 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 1139386 7358 SH OTR 8 7358 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 77580 501 SH SOLE 8 501 0 0 MANHATTAN ASSOCIATES INC EQUITY US CM 562750109 334166 2158 SH OTR 0 0 2158 MANITOWOC COMPANY INC EQUITY US CM 563571405 148734 8703 SH DFND 7 0 0 8703 MANITOWOC COMPANY INC EQUITY US CM 563571405 410314 24009 SH SOLE 7 2050 0 21959 MANITOWOC COMPANY INC EQUITY US CM 563571405 372443 21793 SH DFND 8 11386 0 10407 MANITOWOC COMPANY INC EQUITY US CM 563571405 41683 2439 SH OTR 8 2439 0 0 MANITOWOC COMPANY INC EQUITY US CM 563571405 54808 3207 SH SOLE 8 3207 0 0 MANNKIND CORP EQUITY US CM 56400P706 213610 52100 SH DFND 7 0 0 52100 MANNKIND CORP EQUITY US CM 56400P706 690272 168359 SH SOLE 7 16517 0 151842 MANNKIND CORP EQUITY US CM 56400P706 313146 76377 SH DFND 8 69432 0 6945 MANNKIND CORP EQUITY US CM 56400P706 175222 42737 SH OTR 8 42737 0 0 MANNKIND CORP EQUITY US CM 56400P706 7306 1782 SH SOLE 8 1782 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 4481544 54302 SH DFND 1 27946 0 26356 MANPOWERGROUP INC EQUITY US CM 56418H100 4574060 55423 SH SOLE 1 55423 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 812095 9840 SH DFND 7 0 0 9840 MANPOWERGROUP INC EQUITY US CM 56418H100 1882922 22815 SH SOLE 7 3447 0 19368 MANPOWERGROUP INC EQUITY US CM 56418H100 1948039 23604 SH DFND 8 15501 0 8103 MANPOWERGROUP INC EQUITY US CM 56418H100 563597 6829 SH OTR 8 6829 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 34167 414 SH SOLE 8 414 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 454493 5507 SH DFND 9 5507 0 0 MANPOWERGROUP INC EQUITY US CM 56418H100 169104 2049 SH OTR 0 0 2049 MANPOWERGROUP INC EQUITY US CM 56418H100 312128 3782 SH SOLE 0 0 3782 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 527682 60514 SH SOLE 7 4980 0 55534 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 251537 28846 SH DFND 8 22286 0 6560 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 178638 20486 SH OTR 8 20486 0 0 MARATHON DIGITAL HOLDINGS INC EQUITY US CM 565788106 6209 712 SH SOLE 8 712 0 0 MARATHON OIL CORP EQUITY US CM 565849106 9160004 382304 SH DFND 1 51934 0 330370 MARATHON OIL CORP EQUITY US CM 565849106 15838 661 SH OTR 1 661 0 0 MARATHON OIL CORP EQUITY US CM 565849106 22355 933 SH DFND 7 933 0 0 MARATHON OIL CORP EQUITY US CM 565849106 14819596 618514 SH SOLE 7 362755 0 255759 MARATHON OIL CORP EQUITY US CM 565849106 5439471 227023 SH DFND 8 151344 0 75679 MARATHON OIL CORP EQUITY US CM 565849106 1978665 82582 SH OTR 8 82582 0 0 MARATHON OIL CORP EQUITY US CM 565849106 3853750 160841 SH SOLE 8 160841 0 0 MARATHON OIL CORP EQUITY US CM 565849106 98476 4110 SH DFND 0 0 4110 MARATHON OIL CORP EQUITY US CM 565849106 2372040 99000 SH SOLE 94162 0 4838 MARATHON PETROLEUM EQUITY US CM 56585A102 37142698 275478 SH DFND 1 43274 0 232204 MARATHON PETROLEUM EQUITY US CM 56585A102 61482 456 SH OTR 1 456 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 2462940 18267 SH DFND 7 18267 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 617252 4578 SH OTR 7 4578 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 82028684 608386 SH SOLE 7 272158 0 336228 MARATHON PETROLEUM EQUITY US CM 56585A102 43035848 319186 SH DFND 8 123912 0 195274 MARATHON PETROLEUM EQUITY US CM 56585A102 7636097 56635 SH OTR 8 56635 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 20444138 151629 SH SOLE 8 151629 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 4529209 33592 SH DFND 9 33592 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 6033508 44749 SH DFND 12155 0 32594 MARATHON PETROLEUM EQUITY US CM 56585A102 870597 6457 SH OTR 6457 0 0 MARATHON PETROLEUM EQUITY US CM 56585A102 17070287 126606 SH SOLE 73439 0 53167 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 1688065 120490 SH DFND 1 59162 0 61328 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 211453 15093 SH OTR 1 15093 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 261301 18651 SH DFND 7 0 0 18651 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 8462 604 SH OTR 7 604 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 15115753 1078926 SH SOLE 7 1001219 0 77707 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 611116 43620 SH DFND 8 39537 0 4083 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 156520 11172 SH OTR 8 11172 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 14626 1044 SH SOLE 8 1044 0 0 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 512766 36600 SH DFND 0 0 36600 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 45869 3274 SH OTR 0 0 3274 MARAVAI LIFESCIENCES HLDGS A EQUITY US CM 56600D107 746677 53296 SH SOLE 12661 0 40635 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 86183 2684 SH DFND 7 0 0 2684 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 541311 16858 SH SOLE 7 553 0 16305 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 467554 14561 SH DFND 8 7488 0 7073 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 53752 1674 SH OTR 8 1674 0 0 MARCUS &#38 MILLICHAP INC EQUITY US CM 566324109 76582 2385 SH SOLE 8 2385 0 0 MARCUS CORP EQUITY US CM 566330106 163600 10225 SH SOLE 7 854 0 9371 MARINEMAX INC EQUITY US CM 567908108 140358 4882 SH DFND 7 0 0 4882 MARINEMAX INC EQUITY US CM 567908108 96054 3341 SH SOLE 7 607 0 2734 MARINEMAX INC EQUITY US CM 567908108 182103 6334 SH DFND 8 6334 0 0 MARINEMAX INC EQUITY US CM 567908108 42809 1489 SH OTR 8 1489 0 0 MARINEMAX INC EQUITY US CM 567908108 61841 2151 SH SOLE 8 2151 0 0 MARKEL CORP EQUITY US CM 570535104 12305291 9633 SH DFND 1 3331 0 6302 MARKEL CORP EQUITY US CM 570535104 1142004 894 SH DFND 7 520 0 374 MARKEL CORP EQUITY US CM 570535104 157122 123 SH OTR 7 123 0 0 MARKEL CORP EQUITY US CM 570535104 25034681 19598 SH SOLE 7 8086 0 11512 MARKEL CORP EQUITY US CM 570535104 29075129 22761 SH DFND 8 5748 0 17013 MARKEL CORP EQUITY US CM 570535104 1949328 1526 SH OTR 8 1526 0 0 MARKEL CORP EQUITY US CM 570535104 2573981 2015 SH SOLE 8 2015 0 0 MARKEL CORP EQUITY US CM 570535104 1769213 1385 SH DFND 9 1385 0 0 MARKEL CORP EQUITY US CM 570535104 191612 150 SH DFND 70 0 80 MARKEL CORP EQUITY US CM 570535104 10316363 8076 SH OTR 0 0 8076 MARKEL CORP EQUITY US CM 570535104 2852456 2233 SH SOLE 1669 0 564 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 7270951 18582 SH DFND 1 1934 0 16648 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 13695 35 SH OTR 1 35 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1842194 4708 SH DFND 7 2916 0 1792 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 235556 602 SH OTR 7 602 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 28800118 73603 SH SOLE 7 41388 0 32215 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 21359348 54587 SH DFND 8 25664 0 28923 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1698199 4340 SH OTR 8 4340 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 11345454 28995 SH SOLE 8 27062 0 1933 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 1634027 4176 SH DFND 9 4176 0 0 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 651498 1665 SH DFND 903 0 762 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4382057 11199 SH OTR 464 0 10735 MARKETTAXESS HOLDINGS INC EQUITY US CM 57060D108 4735392 12102 SH SOLE 6020 0 6082 MARQETA INC A EQUITY US CM 57142B104 388505 85012 SH DFND 7 0 0 85012 MARQETA INC A EQUITY US CM 57142B104 612988 134133 SH SOLE 7 24896 0 109237 MARQETA INC A EQUITY US CM 57142B104 565986 123848 SH DFND 8 96998 0 26850 MARQETA INC A EQUITY US CM 57142B104 172997 37855 SH OTR 8 37855 0 0 MARQETA INC A EQUITY US CM 57142B104 9528 2085 SH SOLE 8 2085 0 0 MARQETA INC A EQUITY US CM 57142B104 53286 11660 SH OTR 0 0 11660 MARQETA INC A EQUITY US CM 57142B104 17074 3736 SH SOLE 3736 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2630849 19508 SH DFND 1 484 0 19024 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 2702999 20043 SH SOLE 7 1687 0 18356 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 1441519 10689 SH DFND 8 8432 0 2257 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 632089 4687 SH OTR 8 4687 0 0 MARRIOT VACATIONS WORLD EQUITY US CM 57164Y107 32906 244 SH SOLE 8 244 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 108770640 653081 SH DFND 1 415835 0 237246 MARSH &#38 MC LENNAN EQUITY US CM 571748102 2933945 17616 SH OTR 1 17616 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 30718815 184442 SH SOLE 1 161495 0 22947 MARSH &#38 MC LENNAN EQUITY US CM 571748102 17026073 102228 SH DFND 2 102228 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 13124807 78804 SH DFND 7 62501 0 16303 MARSH &#38 MC LENNAN EQUITY US CM 571748102 1247460 7490 SH OTR 7 7490 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 202668033 1216860 SH SOLE 7 722216 0 494644 MARSH &#38 MC LENNAN EQUITY US CM 571748102 128118421 769249 SH DFND 8 391414 0 377835 MARSH &#38 MC LENNAN EQUITY US CM 571748102 10243824 61506 SH OTR 8 61506 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 59633394 358051 SH SOLE 8 331123 0 26928 MARSH &#38 MC LENNAN EQUITY US CM 571748102 7871819 47264 SH DFND 9 47264 0 0 MARSH &#38 MC LENNAN EQUITY US CM 571748102 24563461 147484 SH DFND 23136 15161 109187 MARSH &#38 MC LENNAN EQUITY US CM 571748102 23998689 144093 SH OTR 7008 0 137085 MARSH &#38 MC LENNAN EQUITY US CM 571748102 31846858 191215 SH SOLE 94738 0 96477 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 21693625 130653 SH DFND 1 3063 0 127590 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 35699 215 SH OTR 1 215 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 1770152 10661 SH DFND 7 10661 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 675285 4067 SH OTR 7 4067 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 57695579 347480 SH SOLE 7 153825 0 193655 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 11377891 68525 SH DFND 8 33886 0 34639 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 5205520 31351 SH OTR 8 31351 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 9496492 57194 SH SOLE 8 57194 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 820570 4942 SH DFND 9 4942 0 0 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 2772868 16700 SH DFND 1103 0 15597 MARRIOTT INTL COM US0 01 CLASS A EQUITY US CM 571903202 10923771 65790 SH SOLE 34207 0 31583 MARTEN TRANSPORT LTD EQUITY US CM 573075108 531020 25347 SH SOLE 7 2103 0 23244 MARTEN TRANSPORT LTD EQUITY US CM 573075108 636649 30389 SH DFND 8 16193 0 14196 MARTEN TRANSPORT LTD EQUITY US CM 573075108 91887 4386 SH OTR 8 4386 0 0 MARTEN TRANSPORT LTD EQUITY US CM 573075108 5719 273 SH SOLE 8 273 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 19345445 54485 SH DFND 1 25910 0 28575 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 22369 63 SH OTR 1 63 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 6320423 17801 SH SOLE 1 17801 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 914635 2576 SH DFND 7 2576 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 191377 539 SH OTR 7 539 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 34128012 96119 SH SOLE 7 52123 0 43996 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 8678732 24443 SH DFND 8 14212 0 10231 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 2523411 7107 SH OTR 8 7107 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 8014059 22571 SH SOLE 8 19237 0 3334 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 216232 609 SH DFND 9 609 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 875578 2466 SH DFND 1253 0 1213 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 292214 823 SH OTR 823 0 0 MARTIN MARIETTA MATERIALS INC EQUITY US CM 573284106 10031155 28252 SH SOLE 10037 0 18215 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 53032930 1224779 SH DFND 1 798801 14977 411001 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 4817429 111257 SH SOLE 1 99025 0 12232 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 12388044 286098 SH DFND 7 239505 0 46593 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 330163 7625 SH OTR 7 7625 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 78705241 1817673 SH SOLE 7 1028144 0 789529 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 42062876 971429 SH DFND 8 527119 0 444310 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 4287090 99009 SH OTR 8 99009 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 9295038 214666 SH SOLE 8 214666 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 1489693 34404 SH DFND 9 34404 0 0 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 6418100 148224 SH DFND 26962 103930 17332 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 4164421 96176 SH OTR 0 0 96176 MARVELL TECHNOLOGY GROUP LTD EQUITY US CM 573874104 10054303 232201 SH SOLE 192023 0 40178 MASCO CORP EQUITY US CM 574599106 95993758 1930687 SH DFND 1 364394 0 1566293 MASCO CORP EQUITY US CM 574599106 10541 212 SH OTR 1 212 0 0 MASCO CORP EQUITY US CM 574599106 2762592 55563 SH DFND 7 9859 0 45704 MASCO CORP EQUITY US CM 574599106 91783 1846 SH OTR 7 1846 0 0 MASCO CORP EQUITY US CM 574599106 24728291 497351 SH SOLE 7 246213 0 251138 MASCO CORP EQUITY US CM 574599106 23784407 478367 SH DFND 8 140246 0 338121 MASCO CORP EQUITY US CM 574599106 1347163 27095 SH OTR 8 27095 0 0 MASCO CORP EQUITY US CM 574599106 4906667 98686 SH SOLE 8 85277 0 13409 MASCO CORP EQUITY US CM 574599106 797559 16041 SH DFND 9 16041 0 0 MASCO CORP EQUITY US CM 574599106 762704 15340 SH DFND 8195 0 7145 MASCO CORP EQUITY US CM 574599106 148215 2981 SH OTR 2981 0 0 MASCO CORP EQUITY US CM 574599106 2974747 59830 SH SOLE 38760 0 21070 MASIMO CORPORATION EQUITY US CM 574795100 5819653 31536 SH DFND 1 2328 0 29208 MASIMO CORPORATION EQUITY US CM 574795100 780050 4227 SH DFND 7 2447 0 1780 MASIMO CORPORATION EQUITY US CM 574795100 148555 805 SH OTR 7 805 0 0 MASIMO CORPORATION EQUITY US CM 574795100 12473796 67594 SH SOLE 7 29110 0 38484 MASIMO CORPORATION EQUITY US CM 574795100 7530523 40807 SH DFND 8 33808 0 6999 MASIMO CORPORATION EQUITY US CM 574795100 1107609 6002 SH OTR 8 6002 0 0 MASIMO CORPORATION EQUITY US CM 574795100 1447163 7842 SH SOLE 8 7842 0 0 MASIMO CORPORATION EQUITY US CM 574795100 595142 3225 SH DFND 9 3225 0 0 MASIMO CORPORATION EQUITY US CM 574795100 266845 1446 SH DFND 570 0 876 MASIMO CORPORATION EQUITY US CM 574795100 1936194 10492 SH SOLE 7176 0 3316 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 755297 8321 SH SOLE 7 1949 0 6372 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 575209 6337 SH DFND 8 5024 0 1313 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 147592 1626 SH OTR 8 1626 0 0 MASONITE INTERNATIONAL CORP NON US EQTY 575385109 14705 162 SH SOLE 8 162 0 0 MASTEC INC EQUITY US CM 576323109 11944110 126473 SH DFND 1 101929 0 24544 MASTEC INC EQUITY US CM 576323109 3992640 42277 SH SOLE 1 42277 0 0 MASTEC INC EQUITY US CM 576323109 2347306 24855 SH DFND 7 462 0 24393 MASTEC INC EQUITY US CM 576323109 2686062 28442 SH SOLE 7 3760 0 24682 MASTEC INC EQUITY US CM 576323109 1738357 18407 SH DFND 8 14320 0 4087 MASTEC INC EQUITY US CM 576323109 713116 7551 SH OTR 8 7551 0 0 MASTEC INC EQUITY US CM 576323109 41176 436 SH SOLE 8 436 0 0 MASTEC INC EQUITY US CM 576323109 216834 2296 SH OTR 0 0 2296 MASTEC INC EQUITY US CM 576323109 764492 8095 SH SOLE 8095 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 234621857 645612 SH DFND 1 232154 2327 411131 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 1582651 4355 SH OTR 1 4355 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 26392288 72624 SH SOLE 1 64735 0 7889 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 57502729 158231 SH DFND 7 116661 0 41570 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 4826085 13280 SH OTR 7 13280 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 675831033 1859693 SH SOLE 7 1084017 0 775676 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 367722223 1011866 SH DFND 8 660629 0 351237 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 46496856 127946 SH OTR 8 102946 0 25000 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 123115676 338779 SH SOLE 8 338779 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 26345771 72496 SH DFND 9 72496 0 0 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 59199491 162900 SH DFND 41338 51228 70334 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 12883247 35451 SH OTR 11884 0 23567 MASTERCARD INC CLASS A EQUITY US CM 57636Q104 97793994 269101 SH SOLE 137274 0 131827 MASTERBRAND INC W I EQUITY US CM 57638P104 598128 74394 SH DFND 1 10449 0 63945 MASTERBRAND INC W I EQUITY US CM 57638P104 2147 267 SH OTR 7 267 0 0 MASTERBRAND INC W I EQUITY US CM 57638P104 394322 49045 SH SOLE 7 645 0 48400 MASTERBRAND INC W I EQUITY US CM 57638P104 1937881 241030 SH DFND 8 26430 0 214600 MASTERBRAND INC W I EQUITY US CM 57638P104 122875 15283 SH OTR 8 15283 0 0 MASTERBRAND INC W I EQUITY US CM 57638P104 7091 882 SH SOLE 8 882 0 0 MATADOR RESOURCES EQUITY US CM 576485205 4895704 102743 SH DFND 1 102743 0 0 MATADOR RESOURCES EQUITY US CM 576485205 2213009 46443 SH SOLE 1 46443 0 0 MATADOR RESOURCES EQUITY US CM 576485205 621165 13036 SH DFND 7 0 0 13036 MATADOR RESOURCES EQUITY US CM 576485205 2240121 47012 SH SOLE 7 5419 0 41593 MATADOR RESOURCES EQUITY US CM 576485205 1318761 27676 SH DFND 8 27676 0 0 MATADOR RESOURCES EQUITY US CM 576485205 683015 14334 SH OTR 8 14334 0 0 MATADOR RESOURCES EQUITY US CM 576485205 44457 933 SH SOLE 8 933 0 0 MATCH GROUP INC EQUITY US CM 57667L107 5056040 131702 SH DFND 1 492 0 131210 MATCH GROUP INC EQUITY US CM 57667L107 14934 389 SH OTR 1 389 0 0 MATCH GROUP INC EQUITY US CM 57667L107 727030 18938 SH DFND 7 11109 0 7829 MATCH GROUP INC EQUITY US CM 57667L107 184618 4809 SH OTR 7 4809 0 0 MATCH GROUP INC EQUITY US CM 57667L107 13323518 347057 SH SOLE 7 153491 0 193566 MATCH GROUP INC EQUITY US CM 57667L107 10141755 264177 SH DFND 8 93540 0 170637 MATCH GROUP INC EQUITY US CM 57667L107 1277811 33285 SH OTR 8 33285 0 0 MATCH GROUP INC EQUITY US CM 57667L107 1576601 41068 SH SOLE 8 41068 0 0 MATCH GROUP INC EQUITY US CM 57667L107 301937 7865 SH DFND 9 7865 0 0 MATCH GROUP INC EQUITY US CM 57667L107 146074 3805 SH DFND 1556 0 2249 MATCH GROUP INC EQUITY US CM 57667L107 1799800 46882 SH SOLE 36364 0 10518 MATERION CORP EQUITY US CM 576690101 398576 3436 SH DFND 7 0 0 3436 MATERION CORP EQUITY US CM 576690101 1243056 10716 SH SOLE 7 800 0 9916 MATERION CORP EQUITY US CM 576690101 592296 5106 SH DFND 8 3699 0 1407 MATERION CORP EQUITY US CM 576690101 165184 1424 SH OTR 8 1424 0 0 MATERION CORP EQUITY US CM 576690101 17284 149 SH SOLE 8 149 0 0 MATSON INC EQUITY US CM 57686G105 276749 4638 SH DFND 7 0 0 4638 MATSON INC EQUITY US CM 57686G105 454148 7611 SH SOLE 7 200 0 7411 MATSON INC EQUITY US CM 57686G105 497469 8337 SH DFND 8 3264 0 5073 MATSON INC EQUITY US CM 57686G105 44872 752 SH OTR 8 752 0 0 MATSON INC EQUITY US CM 57686G105 6743 113 SH SOLE 8 113 0 0 MATTEL EQUITY US CM 577081102 4084111 221842 SH DFND 1 36627 0 185215 MATTEL EQUITY US CM 577081102 25829 1403 SH OTR 7 1403 0 0 MATTEL EQUITY US CM 577081102 3343311 181603 SH SOLE 7 17224 0 164379 MATTEL EQUITY US CM 577081102 1838036 99839 SH DFND 8 83621 0 16218 MATTEL EQUITY US CM 577081102 738591 40119 SH OTR 8 40119 0 0 MATTEL EQUITY US CM 577081102 47700 2591 SH SOLE 8 2591 0 0 MATTEL EQUITY US CM 577081102 222153 12067 SH OTR 0 0 12067 MATTERPORT INC EQUITY US CM 577096100 175214 64181 SH DFND 7 0 0 64181 MATTERPORT INC EQUITY US CM 577096100 223489 81864 SH SOLE 7 19564 0 62300 MATTERPORT INC EQUITY US CM 577096100 187354 68628 SH DFND 8 56728 0 11900 MATTERPORT INC EQUITY US CM 577096100 137016 50189 SH OTR 8 50189 0 0 MATTERPORT INC EQUITY US CM 577096100 6926 2537 SH SOLE 8 2537 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 316318 8772 SH DFND 7 0 0 8772 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 705839 19574 SH SOLE 7 3211 0 16363 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 493157 13676 SH DFND 8 6112 0 7564 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 379423 10522 SH OTR 8 10522 0 0 MATTHEWS INTERNATIONAL CORP EQUITY US CM 577128101 10061 279 SH SOLE 8 279 0 0 MAXLINEAR INC EQUITY US CM 57776J100 6569869 186591 SH DFND 1 186591 0 0 MAXLINEAR INC EQUITY US CM 57776J100 2914226 82767 SH SOLE 1 82767 0 0 MAXLINEAR INC EQUITY US CM 57776J100 828456 23529 SH DFND 7 0 0 23529 MAXLINEAR INC EQUITY US CM 57776J100 1150135 32665 SH SOLE 7 3652 0 29013 MAXLINEAR INC EQUITY US CM 57776J100 959262 27244 SH DFND 8 17255 0 9989 MAXLINEAR INC EQUITY US CM 57776J100 346431 9839 SH OTR 8 9839 0 0 MAXLINEAR INC EQUITY US CM 57776J100 21267 604 SH SOLE 8 604 0 0 MAXCYTE INC EQUITY US CM 57777K106 150604 30425 SH DFND 7 0 0 30425 MAXCYTE INC EQUITY US CM 57777K106 152232 30754 SH DFND 8 15000 0 15754 MAXCYTE INC EQUITY US CM 57777K106 5118 1034 SH SOLE 8 1034 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 1063222 20823 SH DFND 7 0 0 20823 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 1598229 31301 SH SOLE 7 3612 0 27689 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 1044790 20462 SH DFND 8 16001 0 4461 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 528675 10354 SH OTR 8 10354 0 0 MAXAR TECHNOLOGIES INC NON US EQTY 57778K105 31249 612 SH SOLE 8 612 0 0 MAXIMUS INC EQUITY US CM 577933104 904106 11488 SH DFND 7 0 0 11488 MAXIMUS INC EQUITY US CM 577933104 2628738 33402 SH SOLE 7 3465 0 29937 MAXIMUS INC EQUITY US CM 577933104 1216623 15459 SH DFND 8 13129 0 2330 MAXIMUS INC EQUITY US CM 577933104 336836 4280 SH OTR 8 4280 0 0 MAXIMUS INC EQUITY US CM 577933104 33211 422 SH SOLE 8 422 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 11428311 137343 SH DFND 1 13315 0 124028 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 21052 253 SH OTR 1 253 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 5708040 68598 SH DFND 7 33733 0 34865 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 176405 2120 SH OTR 7 2120 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 44378971 533337 SH SOLE 7 267321 0 266016 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 52211113 627462 SH DFND 8 324824 0 302638 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 2627855 31581 SH OTR 8 31581 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 22425344 269503 SH SOLE 8 256421 0 13082 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 3500894 42073 SH DFND 9 42073 0 0 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 1644396 19762 SH DFND 7221 0 12541 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8375087 100650 SH OTR 3374 0 97276 MCCORMICK &#38 CO NON VTG SHRS EQUITY US CM 579780206 8366600 100548 SH SOLE 39017 0 61531 MCDONALDS CORP EQUITY US CM 580135101 128873368 460904 SH DFND 1 102393 2123 356388 MCDONALDS CORP EQUITY US CM 580135101 574319 2054 SH OTR 1 2054 0 0 MCDONALDS CORP EQUITY US CM 580135101 2336421 8356 SH SOLE 1 0 0 8356 MCDONALDS CORP EQUITY US CM 580135101 32403723 115889 SH DFND 7 74330 0 41559 MCDONALDS CORP EQUITY US CM 580135101 2134542 7634 SH OTR 7 7634 0 0 MCDONALDS CORP EQUITY US CM 580135101 308454567 1103160 SH SOLE 7 427645 0 675515 MCDONALDS CORP EQUITY US CM 580135101 155931227 557674 SH DFND 8 367316 0 190358 MCDONALDS CORP EQUITY US CM 580135101 23714004 84811 SH OTR 8 84811 0 0 MCDONALDS CORP EQUITY US CM 580135101 86945009 310951 SH SOLE 8 271879 0 39072 MCDONALDS CORP EQUITY US CM 580135101 15478371 55357 SH DFND 9 55357 0 0 MCDONALDS CORP EQUITY US CM 580135101 13230027 47316 SH DFND 22582 13054 11680 MCDONALDS CORP EQUITY US CM 580135101 39848619 142515 SH OTR 10198 0 132317 MCDONALDS CORP EQUITY US CM 580135101 52920666 189266 SH SOLE 113598 0 75668 MCGRATH RENTACORP EQUITY US CM 580589109 406738 4359 SH DFND 7 0 0 4359 MCGRATH RENTACORP EQUITY US CM 580589109 1278254 13699 SH SOLE 7 1673 0 12026 MCGRATH RENTACORP EQUITY US CM 580589109 999630 10713 SH DFND 8 5426 0 5287 MCGRATH RENTACORP EQUITY US CM 580589109 519457 5567 SH OTR 8 5567 0 0 MCGRATH RENTACORP EQUITY US CM 580589109 15863 170 SH SOLE 8 170 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 53846510 151233 SH DFND 1 81452 0 69781 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 47355 133 SH OTR 1 133 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 29708812 83440 SH SOLE 1 83440 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5664043 15908 SH DFND 7 10140 0 5768 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 512356 1439 SH OTR 7 1439 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 76073999 213661 SH SOLE 7 82864 0 130797 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 51782844 145437 SH DFND 8 86219 0 59218 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6259715 17581 SH OTR 8 17581 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 16697677 46897 SH SOLE 8 46897 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 6430975 18062 SH DFND 9 18062 0 0 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 4065379 11418 SH DFND 1055 0 10363 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 5809668 16317 SH OTR 0 0 16317 MCKESSON CORPORATION COM USD0 01 EQUITY US CM 58155Q103 13617845 38247 SH SOLE 18673 0 19574 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2424111 294904 SH DFND 1 22215 0 272689 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 619040 75309 SH DFND 7 44685 0 30624 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 52246 6356 SH OTR 7 6356 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 18018100 2191983 SH SOLE 7 827901 0 1364082 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 4412274 536773 SH DFND 8 42112 0 494661 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 523326 63665 SH OTR 8 63665 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 735748 89507 SH SOLE 8 89507 0 0 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 1329158 161698 SH DFND 6445 0 155253 MEDICAL PROPERTIES TRUST INC REST INV TS 58463J304 2219638 270029 SH SOLE 244342 0 25687 MEDIFAST INC EQUITY US CM 58470H101 738234 7121 SH SOLE 7 1219 0 5902 MEDIFAST INC EQUITY US CM 58470H101 597969 5768 SH DFND 8 3000 0 2768 MEDIFAST INC EQUITY US CM 58470H101 76716 740 SH OTR 8 740 0 0 MEDIFAST INC EQUITY US CM 58470H101 8605 83 SH SOLE 8 83 0 0 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 181440 12169 SH DFND 7 0 0 12169 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 700770 47000 SH SOLE 7 5451 0 41549 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 365995 24547 SH DFND 8 15539 0 9008 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 88849 5959 SH OTR 8 5959 0 0 PEDIATRIX MEDICAL GROUP INC EQUITY US CM 58502B106 116611 7821 SH SOLE 8 7821 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 16950451 90138 SH DFND 1 90138 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 11355399 60385 SH SOLE 1 60385 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1981671 10538 SH DFND 7 173 0 10365 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 2753993 14645 SH SOLE 7 4090 0 10555 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 1724795 9172 SH DFND 8 5481 0 3691 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 688451 3661 SH OTR 8 3661 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 40619 216 SH SOLE 8 216 0 0 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 195572 1040 SH OTR 0 0 1040 MEDPACE HOLDINGS INC EQUITY US CM 58506Q109 576749 3067 SH SOLE 3067 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 653049 51300 SH DFND 7 0 0 51300 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 1236083 97100 SH SOLE 7 8700 0 88400 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 4192116 329310 SH DFND 8 329310 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 462099 36300 SH DFND 9 36300 0 0 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 67469 5300 SH OTR 0 0 5300 MELCO RESORTS &#38 ENTERT ADR ADR-DEV MKT 585464100 484071 38026 SH SOLE 0 0 38026 SOHO HOUSE &#38 CO INC EQUITY US CM 586001109 477616 73030 SH SOLE 7 0 0 73030 MERCADOLIBRE INC EQUITY US CM 58733R102 61855238 46929 SH DFND 1 22694 0 24235 MERCADOLIBRE INC EQUITY US CM 58733R102 10361270 7861 SH SOLE 1 7861 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 33522220 25433 SH DFND 2 25433 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 51317348 38934 SH DFND 7 27508 0 11426 MERCADOLIBRE INC EQUITY US CM 58733R102 528542 401 SH OTR 7 401 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 115787617 87847 SH SOLE 7 45300 0 42547 MERCADOLIBRE INC EQUITY US CM 58733R102 203165769 154140 SH DFND 8 116909 1125 36106 MERCADOLIBRE INC EQUITY US CM 58733R102 7113570 5397 SH OTR 8 5397 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 71072431 53922 SH SOLE 8 51590 0 2332 MERCADOLIBRE INC EQUITY US CM 58733R102 3896185 2956 SH DFND 9 2956 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 22214583 16854 SH DFND 1911 11171 3772 MERCADOLIBRE INC EQUITY US CM 58733R102 807971 613 SH OTR 613 0 0 MERCADOLIBRE INC EQUITY US CM 58733R102 198988836 150971 SH SOLE 6964 0 144007 MERCANTILE BANK CORP EQUITY US CM 587376104 225772 7383 SH DFND 8 5464 0 1919 MERCANTILE BANK CORP EQUITY US CM 587376104 32354 1058 SH OTR 8 1058 0 0 MERCANTILE BANK CORP EQUITY US CM 587376104 1865 61 SH SOLE 8 61 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 148844 15227 SH DFND 7 0 0 15227 MERCER INTL INC SBI EQUITY US CM 588056101 142470 14575 SH SOLE 7 1475 0 13100 MERCER INTL INC SBI EQUITY US CM 588056101 252156 25796 SH DFND 8 9183 0 16613 MERCER INTL INC SBI EQUITY US CM 588056101 26236 2684 SH OTR 8 2684 0 0 MERCER INTL INC SBI EQUITY US CM 588056101 2639 270 SH SOLE 8 270 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 130774375 1229198 SH DFND 1 10118 0 1219080 MERCK &#38 CO INC EQUITY US CM 58933Y105 271507 2552 SH OTR 1 2552 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 30508077 286757 SH DFND 7 166528 0 120229 MERCK &#38 CO INC EQUITY US CM 58933Y105 3147335 29583 SH OTR 7 29583 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 388833321 3654792 SH SOLE 7 1453144 0 2201648 MERCK &#38 CO INC EQUITY US CM 58933Y105 370260287 3480217 SH DFND 8 1890058 0 1590159 MERCK &#38 CO INC EQUITY US CM 58933Y105 31655706 297544 SH OTR 8 297544 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 136036850 1278662 SH SOLE 8 1278662 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 26779427 251710 SH DFND 9 251710 0 0 MERCK &#38 CO INC EQUITY US CM 58933Y105 27569160 259133 SH DFND 68977 0 190156 MERCK &#38 CO INC EQUITY US CM 58933Y105 44326224 416639 SH OTR 35271 0 381368 MERCK &#38 CO INC EQUITY US CM 58933Y105 76485899 718920 SH SOLE 391334 0 327586 MERCURY SYSTEMS INC EQUITY US CM 589378108 1015039 19856 SH DFND 1 0 0 19856 MERCURY SYSTEMS INC EQUITY US CM 589378108 1003127 19623 SH SOLE 7 2287 0 17336 MERCURY SYSTEMS INC EQUITY US CM 589378108 679078 13284 SH DFND 8 11654 0 1630 MERCURY SYSTEMS INC EQUITY US CM 589378108 199624 3905 SH OTR 8 3905 0 0 MERCURY SYSTEMS INC EQUITY US CM 589378108 23617 462 SH SOLE 8 462 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 187806 5917 SH DFND 7 0 0 5917 MERCURY GENERAL CORP EQUITY US CM 589400100 505904 15939 SH SOLE 7 2200 0 13739 MERCURY GENERAL CORP EQUITY US CM 589400100 229385 7227 SH DFND 8 6172 0 1055 MERCURY GENERAL CORP EQUITY US CM 589400100 60973 1921 SH OTR 8 1921 0 0 MERCURY GENERAL CORP EQUITY US CM 589400100 9078 286 SH SOLE 8 286 0 0 MERIDIANLINK INC EQUITY US CM 58985J105 96257 5564 SH DFND 7 0 0 5564 MERIDIANLINK INC EQUITY US CM 58985J105 166530 9626 SH SOLE 7 3526 0 6100 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 764495 10338 SH DFND 7 0 0 10338 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 2230332 30160 SH SOLE 7 3740 0 26420 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 1743519 23577 SH DFND 8 13499 0 10078 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 257272 3479 SH OTR 8 3479 0 0 MERIT MEDICAL SYSTEMS INC EQUITY US CM 589889104 378624 5120 SH SOLE 8 5120 0 0 MERITAGE CORP EQUITY US CM 59001A102 949609 8133 SH DFND 7 0 0 8133 MERITAGE CORP EQUITY US CM 59001A102 1854382 15882 SH SOLE 7 1615 0 14267 MERITAGE CORP EQUITY US CM 59001A102 1120195 9594 SH DFND 8 8107 0 1487 MERITAGE CORP EQUITY US CM 59001A102 644282 5518 SH OTR 8 5518 0 0 MERITAGE CORP EQUITY US CM 59001A102 380754 3261 SH SOLE 8 3261 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 274363 66755 SH SOLE 7 1900 0 64855 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 129469 31501 SH DFND 8 28001 0 3500 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 15832 3852 SH OTR 8 3852 0 0 MERSANA THERAPEUTICS INC EQUITY US CM 59045L106 1919 467 SH SOLE 8 467 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 266638 1526 SH SOLE 7 88 0 1438 MESA LABORATORIES INC EQUITY US CM 59064R109 337579 1932 SH DFND 8 1608 0 324 MESA LABORATORIES INC EQUITY US CM 59064R109 59408 340 SH OTR 8 340 0 0 MESA LABORATORIES INC EQUITY US CM 59064R109 7513 43 SH SOLE 8 43 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 6250593 150653 SH DFND 7 142335 0 8318 META FINANCIAL GROUP INC EQUITY US CM 59100U108 368265 8876 SH SOLE 7 2019 0 6857 META FINANCIAL GROUP INC EQUITY US CM 59100U108 2873929 69268 SH DFND 8 8159 0 61109 META FINANCIAL GROUP INC EQUITY US CM 59100U108 90033 2170 SH OTR 8 2170 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 12364 298 SH SOLE 8 298 0 0 META FINANCIAL GROUP INC EQUITY US CM 59100U108 58418 1408 SH OTR 0 0 1408 META FINANCIAL GROUP INC EQUITY US CM 59100U108 6151141 148256 SH SOLE 148256 0 0 META MATERIALS INC EQUITY US CM 59134N104 82224 201729 SH SOLE 7 12800 0 188929 META MATERIALS INC EQUITY US CM 59134N104 32003 78515 SH DFND 8 65615 0 12900 META MATERIALS INC EQUITY US CM 59134N104 20293 49787 SH OTR 8 49787 0 0 META MATERIALS INC EQUITY US CM 59134N104 564 1383 SH SOLE 8 1383 0 0 META MATERIALS INC EQUITY US CM 59134N104 4117 10100 SH OTR 0 0 10100 METHODE ELECTRONICS INC EQUITY US CM 591520200 353366 8053 SH DFND 7 0 0 8053 METHODE ELECTRONICS INC EQUITY US CM 591520200 618181 14088 SH SOLE 7 1400 0 12688 METHODE ELECTRONICS INC EQUITY US CM 591520200 807831 18410 SH DFND 8 9794 0 8616 METHODE ELECTRONICS INC EQUITY US CM 591520200 409751 9338 SH OTR 8 9338 0 0 METHODE ELECTRONICS INC EQUITY US CM 591520200 16279 371 SH SOLE 8 371 0 0 METLIFE INC EQUITY US CM 59156R108 19159946 330686 SH DFND 1 20643 0 310043 METLIFE INC EQUITY US CM 59156R108 37371 645 SH OTR 1 645 0 0 METLIFE INC EQUITY US CM 59156R108 4282924 73920 SH DFND 7 30344 0 43576 METLIFE INC EQUITY US CM 59156R108 343758 5933 SH OTR 7 5933 0 0 METLIFE INC EQUITY US CM 59156R108 51609650 890743 SH SOLE 7 371206 0 519537 METLIFE INC EQUITY US CM 59156R108 49975046 862531 SH DFND 8 345067 0 517464 METLIFE INC EQUITY US CM 59156R108 4709537 81283 SH OTR 8 81283 0 0 METLIFE INC EQUITY US CM 59156R108 25913491 447247 SH SOLE 8 447247 0 0 METLIFE INC EQUITY US CM 59156R108 2974698 51341 SH DFND 9 51341 0 0 METLIFE INC EQUITY US CM 59156R108 3137915 54158 SH DFND 5591 0 48567 METLIFE INC EQUITY US CM 59156R108 11738065 202590 SH SOLE 84768 0 117822 METROCITY BANKSHARES INC EQUITY US CM 59165J105 239260 14000 SH SOLE 7 0 0 14000 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 18339567 11985 SH DFND 1 1242 0 10743 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 35195 23 SH OTR 1 23 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2991561 1955 SH DFND 7 913 0 1042 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 567708 371 SH OTR 7 371 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 66505987 43462 SH SOLE 7 24749 0 18713 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 68137191 44528 SH DFND 8 14563 0 29965 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 3995378 2611 SH OTR 8 2611 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 27473390 17954 SH SOLE 8 16849 0 1105 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 2085676 1363 SH DFND 9 1363 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 4162171 2720 SH DFND 521 0 2199 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 429989 281 SH OTR 281 0 0 METTLER TOLEDO INTERNATIONAL INC EQUITY US CM 592688105 8321282 5438 SH SOLE 3461 0 1977 MICROSOFT CORP EQUITY US CM 594918104 1420547221 4927323 SH DFND 1 1294274 5321 3627728 MICROSOFT CORP EQUITY US CM 594918104 9938277 34472 SH OTR 1 34472 0 0 MICROSOFT CORP EQUITY US CM 594918104 124837649 433013 SH SOLE 1 378314 0 54699 MICROSOFT CORP EQUITY US CM 594918104 39463369 136883 SH DFND 2 136883 0 0 MICROSOFT CORP EQUITY US CM 594918104 270578202 938530 SH DFND 7 631022 0 307508 MICROSOFT CORP EQUITY US CM 594918104 32340630 112177 SH OTR 7 112177 0 0 MICROSOFT CORP EQUITY US CM 594918104 4619723525 16024015 SH SOLE 7 9545294 0 6478721 MICROSOFT CORP EQUITY US CM 594918104 2058800753 7141175 SH DFND 8 4489072 0 2652103 MICROSOFT CORP EQUITY US CM 594918104 244749690 848941 SH OTR 8 848941 0 0 MICROSOFT CORP EQUITY US CM 594918104 1113654177 3862831 SH SOLE 8 3485400 0 377431 MICROSOFT CORP EQUITY US CM 594918104 150427444 521774 SH DFND 9 521774 0 0 MICROSOFT CORP EQUITY US CM 594918104 299881591 1040172 SH DFND 275345 175091 589736 MICROSOFT CORP EQUITY US CM 594918104 78052036 270732 SH OTR 98262 0 172470 MICROSOFT CORP EQUITY US CM 594918104 843610487 2926155 SH SOLE 1150800 0 1775355 MICROVISION INC WA EQUITY US CM 594960304 330965 123957 SH SOLE 7 6572 0 117385 MICROVISION INC WA EQUITY US CM 594960304 117915 44163 SH DFND 8 33563 0 10600 MICROVISION INC WA EQUITY US CM 594960304 32160 12045 SH OTR 8 12045 0 0 MICROVISION INC WA EQUITY US CM 594960304 3220 1206 SH SOLE 8 1206 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 505129 1728 SH DFND 7 0 0 1728 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 1470370 5030 SH SOLE 7 327 0 4703 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 858544 2937 SH DFND 8 2431 0 506 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 426203 1458 SH OTR 8 1458 0 0 MICROSTRATEGY INCORPORATED CL A EQUITY US CM 594972408 15785 54 SH SOLE 8 54 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 24363224 290800 SH DFND 1 29531 0 261269 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 44487 531 SH OTR 1 531 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 2990192 35691 SH DFND 7 20865 0 14826 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 683058 8153 SH OTR 7 8153 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 82647797 986486 SH SOLE 7 583305 0 403181 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 38558237 460232 SH DFND 8 307461 0 152771 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 5502754 65681 SH OTR 8 65681 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 7655565 91377 SH SOLE 8 91377 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 1616954 19300 SH DFND 9 19300 0 0 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 720340 8598 SH DFND 4063 0 4535 MICROCHIP TECHNOLOGY INC EQUITY US CM 595017104 8131184 97054 SH SOLE 70145 0 26909 MICRON TECHNOLOGY INC EQUITY US CM 595112103 72651713 1204039 SH DFND 1 648895 9797 545347 MICRON TECHNOLOGY INC EQUITY US CM 595112103 1037848 17200 SH OTR 1 17200 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 25810194 427746 SH SOLE 1 394440 0 33306 MICRON TECHNOLOGY INC EQUITY US CM 595112103 15752119 261056 SH DFND 2 261056 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 9463545 156837 SH DFND 7 144578 0 12259 MICRON TECHNOLOGY INC EQUITY US CM 595112103 658852 10919 SH OTR 7 10919 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 208049424 3447952 SH SOLE 7 2649277 0 798675 MICRON TECHNOLOGY INC EQUITY US CM 595112103 85701144 1420304 SH DFND 8 934358 0 485946 MICRON TECHNOLOGY INC EQUITY US CM 595112103 8209317 136051 SH OTR 8 136051 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 25887791 429032 SH SOLE 8 429032 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 3879198 64289 SH DFND 9 64289 0 0 MICRON TECHNOLOGY INC EQUITY US CM 595112103 9486715 157221 SH DFND 21729 0 135492 MICRON TECHNOLOGY INC EQUITY US CM 595112103 82062 1360 SH OTR 0 0 1360 MICRON TECHNOLOGY INC EQUITY US CM 595112103 36946182 612300 SH SOLE 320215 0 292085 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 49972 40300 SH SOLE 7 7100 0 33200 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 48583 39180 SH DFND 8 31580 0 7600 MICROVAST HOLDINGS INC EQUITY US CM 59516C106 2868 2313 SH SOLE 8 2313 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 18672924 123629 SH DFND 1 71726 0 51903 MID AMERICA APARTMENT COMM REST INV TS 59522J103 17521 116 SH OTR 1 116 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 860928 5700 SH SOLE 1 0 0 5700 MID AMERICA APARTMENT COMM REST INV TS 59522J103 8041521 53241 SH DFND 7 4275 0 48966 MID AMERICA APARTMENT COMM REST INV TS 59522J103 166295 1101 SH OTR 7 1101 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 63172934 418253 SH SOLE 7 160864 0 257389 MID AMERICA APARTMENT COMM REST INV TS 59522J103 36978972 244829 SH DFND 8 28630 0 216199 MID AMERICA APARTMENT COMM REST INV TS 59522J103 1928781 12770 SH OTR 8 12770 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 2810099 18605 SH SOLE 8 18605 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 594947 3939 SH DFND 9 3939 0 0 MID AMERICA APARTMENT COMM REST INV TS 59522J103 4612308 30537 SH DFND 556 0 29981 MID AMERICA APARTMENT COMM REST INV TS 59522J103 9228544 61100 SH SOLE 46252 0 14848 MIDDLEBY CORP EQUITY US CM 596278101 4251543 28999 SH DFND 1 2594 0 26405 MIDDLEBY CORP EQUITY US CM 596278101 1498501 10221 SH DFND 7 0 0 10221 MIDDLEBY CORP EQUITY US CM 596278101 3506618 23918 SH SOLE 7 2313 0 21605 MIDDLEBY CORP EQUITY US CM 596278101 2116462 14436 SH DFND 8 11222 0 3214 MIDDLEBY CORP EQUITY US CM 596278101 920857 6281 SH OTR 8 6281 0 0 MIDDLEBY CORP EQUITY US CM 596278101 52047 355 SH SOLE 8 355 0 0 MIDDLEBY CORP EQUITY US CM 596278101 289995 1978 SH OTR 0 0 1978 MIDDLESEX WATER CO EQUITY US CM 596680108 506452 6483 SH DFND 7 0 0 6483 MIDDLESEX WATER CO EQUITY US CM 596680108 751983 9626 SH SOLE 7 623 0 9003 MIDDLESEX WATER CO EQUITY US CM 596680108 325448 4166 SH DFND 8 2976 0 1190 MIDDLESEX WATER CO EQUITY US CM 596680108 117649 1506 SH OTR 8 1506 0 0 MIDDLESEX WATER CO EQUITY US CM 596680108 124758 1597 SH SOLE 8 1597 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 136654 5596 SH DFND 8 5596 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 76581 3136 SH OTR 8 3136 0 0 MIDWESTONE FINANCIAL GROUP I EQUITY US CM 598511103 10549 432 SH SOLE 8 432 0 0 MILLERKNOLL INC EQUITY US CM 600544100 325850 15934 SH DFND 7 0 0 15934 MILLERKNOLL INC EQUITY US CM 600544100 689820 33732 SH SOLE 7 4262 0 29470 MILLERKNOLL INC EQUITY US CM 600544100 393764 19255 SH DFND 8 14863 0 4392 MILLERKNOLL INC EQUITY US CM 600544100 106851 5225 SH OTR 8 5225 0 0 MILLERKNOLL INC EQUITY US CM 600544100 11881 581 SH SOLE 8 581 0 0 MIMEDX GROUP INC EQUITY US CM 602496101 63099 18504 SH SOLE 7 0 0 18504 MIMEDX GROUP INC EQUITY US CM 602496101 71692 21024 SH DFND 8 15756 0 5268 MIMEDX GROUP INC EQUITY US CM 602496101 1821 534 SH SOLE 8 534 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 438649 7260 SH DFND 7 0 0 7260 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 1487117 24613 SH SOLE 7 2810 0 21803 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 559550 9261 SH DFND 8 7037 0 2224 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 399437 6611 SH OTR 8 6611 0 0 MINERALS TECHNOLOGIES INC EQUITY US CM 603158106 185792 3075 SH SOLE 8 3075 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 786840 21163 SH DFND 1 0 0 21163 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 9555297 257001 SH SOLE 7 240027 0 16974 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 386709 10401 SH DFND 8 8856 0 1545 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 183223 4928 SH OTR 8 4928 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 10448 281 SH SOLE 8 281 0 0 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 43724 1176 SH OTR 0 0 1176 MIRATI THERAPEUTICS INC EQUITY US CM 60468T105 292644 7871 SH SOLE 0 0 7871 GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 669536 78400 SH SOLE 7 9000 0 69400 GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 432961 50698 SH DFND 8 36830 0 13868 GS ACQUISITION HOLDINGS A EQUITY US CM 60471A101 10940 1281 SH SOLE 8 1281 0 0 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 211376 8800 SH DFND 7 0 0 8800 MIRUM PHARMACEUTICALS INC EQUITY US CM 604749101 337457 14049 SH SOLE 7 0 0 14049 MISSION PRODUCE INC EQUITY US CM 60510V108 106578 9593 SH DFND 8 9593 0 0 MISSION PRODUCE INC EQUITY US CM 60510V108 247620 22288 SH OTR 8 22288 0 0 MISSION PRODUCE INC EQUITY US CM 60510V108 911 82 SH SOLE 8 82 0 0 MISTER CAR WASH INC EQUITY US CM 60646V105 385314 44700 SH SOLE 7 5600 0 39100 MISTER CAR WASH INC EQUITY US CM 60646V105 219474 25461 SH DFND 8 22461 0 3000 MISTER CAR WASH INC EQUITY US CM 60646V105 148255 17199 SH OTR 8 17199 0 0 MISTER CAR WASH INC EQUITY US CM 60646V105 10430 1210 SH SOLE 8 1210 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 132342 13800 SH DFND 7 0 0 13800 MITEK SYSTEMS INC COM EQUITY US CM 606710200 31647 3300 SH SOLE 7 3300 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 77007 8030 SH DFND 8 4992 0 3038 MITEK SYSTEMS INC COM EQUITY US CM 606710200 27514 2869 SH OTR 8 2869 0 0 MITEK SYSTEMS INC COM EQUITY US CM 606710200 3836 400 SH SOLE 8 400 0 0 MODEL N INC EQUITY US CM 607525102 226090 6755 SH DFND 7 0 0 6755 MODEL N INC EQUITY US CM 607525102 541845 16189 SH SOLE 7 2218 0 13971 MODEL N INC EQUITY US CM 607525102 614309 18354 SH DFND 8 8572 0 9782 MODEL N INC EQUITY US CM 607525102 61384 1834 SH OTR 8 1834 0 0 MODEL N INC EQUITY US CM 607525102 106769 3190 SH SOLE 8 3190 0 0 MODERNA INC EQUITY US CM 60770K107 24970572 162590 SH DFND 1 454 0 162136 MODERNA INC EQUITY US CM 60770K107 50989 332 SH OTR 1 332 0 0 MODERNA INC EQUITY US CM 60770K107 3207365 20884 SH DFND 7 12840 0 8044 MODERNA INC EQUITY US CM 60770K107 454136 2957 SH OTR 7 2957 0 0 MODERNA INC EQUITY US CM 60770K107 106078628 690706 SH SOLE 7 436017 0 254689 MODERNA INC EQUITY US CM 60770K107 51735420 336863 SH DFND 8 160396 0 176467 MODERNA INC EQUITY US CM 60770K107 5968272 38861 SH OTR 8 38861 0 0 MODERNA INC EQUITY US CM 60770K107 13968869 90955 SH SOLE 8 90955 0 0 MODERNA INC EQUITY US CM 60770K107 2871639 18698 SH DFND 9 18698 0 0 MODERNA INC EQUITY US CM 60770K107 836244 5445 SH DFND 2401 0 3044 MODERNA INC EQUITY US CM 60770K107 14930280 97215 SH SOLE 41894 0 55321 MODINE MANUFACTURING CO EQUITY US CM 607828100 244814 10621 SH DFND 7 0 0 10621 MODINE MANUFACTURING CO EQUITY US CM 607828100 267472 11604 SH SOLE 7 2996 0 8608 MODINE MANUFACTURING CO EQUITY US CM 607828100 362645 15733 SH DFND 8 10089 0 5644 MODINE MANUFACTURING CO EQUITY US CM 607828100 284207 12330 SH OTR 8 12330 0 0 MODINE MANUFACTURING CO EQUITY US CM 607828100 97110 4213 SH SOLE 8 4213 0 0 MODIVCARE INC EQUITY US CM 60783X104 289824 3447 SH DFND 7 0 0 3447 MODIVCARE INC EQUITY US CM 60783X104 287637 3421 SH SOLE 7 392 0 3029 MODIVCARE INC EQUITY US CM 60783X104 353472 4204 SH DFND 8 3376 0 828 MODIVCARE INC EQUITY US CM 60783X104 80380 956 SH OTR 8 956 0 0 MODIVCARE INC EQUITY US CM 60783X104 6726 80 SH SOLE 8 80 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 576292 14992 SH DFND 7 0 0 14992 MOELIS &#38 CO EQUITY US CM 60786M105 1269481 33025 SH SOLE 7 3943 0 29082 MOELIS &#38 CO EQUITY US CM 60786M105 680542 17704 SH DFND 8 15746 0 1958 MOELIS &#38 CO EQUITY US CM 60786M105 349381 9089 SH OTR 8 9089 0 0 MOELIS &#38 CO EQUITY US CM 60786M105 16029 417 SH SOLE 8 417 0 0 MOHAWK INDS EQUITY US CM 608190104 2958093 29516 SH DFND 1 4305 0 25211 MOHAWK INDS EQUITY US CM 608190104 2606 26 SH OTR 1 26 0 0 MOHAWK INDS EQUITY US CM 608190104 199237 1988 SH DFND 7 1988 0 0 MOHAWK INDS EQUITY US CM 608190104 38585 385 SH OTR 7 385 0 0 MOHAWK INDS EQUITY US CM 608190104 6414781 64007 SH SOLE 7 31365 0 32642 MOHAWK INDS EQUITY US CM 608190104 3685992 36779 SH DFND 8 25226 0 11553 MOHAWK INDS EQUITY US CM 608190104 676485 6750 SH OTR 8 6750 0 0 MOHAWK INDS EQUITY US CM 608190104 1677583 16739 SH SOLE 8 16739 0 0 MOHAWK INDS EQUITY US CM 608190104 271195 2706 SH DFND 9 2706 0 0 MOHAWK INDS EQUITY US CM 608190104 40088 400 SH DFND 0 0 400 MOHAWK INDS EQUITY US CM 608190104 658847 6574 SH SOLE 6244 0 330 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 11109127 41531 SH DFND 1 15094 0 26437 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 16049 60 SH OTR 1 60 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1737080 6494 SH DFND 7 2370 0 4124 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 202757 758 SH OTR 7 758 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 19960639 74622 SH SOLE 7 34431 0 40191 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 27365030 102303 SH DFND 8 14453 0 87850 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 1760084 6580 SH OTR 8 6580 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 3040559 11367 SH SOLE 8 8239 0 3128 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 686914 2568 SH DFND 9 2568 0 0 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 251441 940 SH DFND 240 0 700 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 933808 3491 SH OTR 0 0 3491 MOLINA HEALTHCARE INC EQUITY US CM 60855R100 2741773 10250 SH SOLE 8250 0 2000 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 2536713 49085 SH DFND 1 44787 0 4298 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 8579 166 SH OTR 1 166 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1429521 27661 SH DFND 7 10672 0 16989 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 67752 1311 SH OTR 7 1311 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 16226073 313972 SH SOLE 7 106763 0 207209 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 19899539 385053 SH DFND 8 143023 0 242030 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1160009 22446 SH OTR 8 22446 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 4616781 89334 SH SOLE 8 89334 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 1082593 20948 SH DFND 9 20948 0 0 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 934064 18074 SH DFND 1143 0 16931 MOLSON COORS BEVERAGE CO EQUITY US CM 60871R209 7444194 144044 SH SOLE 22530 0 121514 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 188264 20200 SH DFND 7 0 0 20200 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 663947 71239 SH SOLE 7 5089 0 66150 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 396482 42541 SH DFND 8 35232 0 7309 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 234771 25190 SH OTR 8 25190 0 0 MOMENTIVE GLOBAL INC EQUITY US CM 60878Y108 111551 11969 SH SOLE 8 11969 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 468999 6325 SH SOLE 7 325 0 6000 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 195089 2631 SH DFND 8 2631 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 65030 877 SH OTR 8 877 0 0 MONARCH CASINO &#38 RESORT INC EQUITY US CM 609027107 5339 72 SH SOLE 8 72 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 101765683 1459634 SH DFND 1 797115 0 662519 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 1106666 15873 SH OTR 1 15873 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 40375061 579103 SH SOLE 1 533115 0 45988 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8106554 116273 SH DFND 7 62980 0 53293 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 818652 11742 SH OTR 7 11742 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 143091167 2052369 SH SOLE 7 903337 0 1149032 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 142946079 2050288 SH DFND 8 788275 0 1262013 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 11032353 158238 SH OTR 8 158238 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 50709726 727334 SH SOLE 8 727334 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 8386828 120293 SH DFND 9 120293 0 0 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 6475524 92879 SH DFND 10457 0 82422 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 3762091 53960 SH OTR 0 0 53960 MONDELEZ INTERNATIONAL EQUITY US CM 609207105 62327449 893968 SH SOLE 194943 0 699025 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 196229 18832 SH DFND 7 0 0 18832 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 516395 49558 SH SOLE 7 4935 0 44623 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 222675 21370 SH DFND 8 18739 0 2631 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 260854 25034 SH OTR 8 25034 0 0 MONEYGRAM INTERNATIONAL INC EQUITY US CM 60935Y208 10253 984 SH SOLE 8 984 0 0 MONGODB INC EQUITY US CM 60937P106 16963676 72768 SH DFND 1 41395 1065 30308 MONGODB INC EQUITY US CM 60937P106 1862629 7990 SH SOLE 1 7990 0 0 MONGODB INC EQUITY US CM 60937P106 4486628 19246 SH DFND 7 17975 0 1271 MONGODB INC EQUITY US CM 60937P106 242212 1039 SH OTR 7 1039 0 0 MONGODB INC EQUITY US CM 60937P106 31571441 135430 SH SOLE 7 82303 0 53127 MONGODB INC EQUITY US CM 60937P106 18059573 77469 SH DFND 8 35470 0 41999 MONGODB INC EQUITY US CM 60937P106 1791527 7685 SH OTR 8 7685 0 0 MONGODB INC EQUITY US CM 60937P106 2179905 9351 SH SOLE 8 9351 0 0 MONGODB INC EQUITY US CM 60937P106 729432 3129 SH DFND 9 3129 0 0 MONGODB INC EQUITY US CM 60937P106 2081062 8927 SH DFND 1577 6531 819 MONGODB INC EQUITY US CM 60937P106 18296657 78486 SH SOLE 8639 0 69847 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 11833267 23641 SH DFND 1 3640 0 20001 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 22524 45 SH OTR 1 45 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 1207302 2412 SH DFND 7 1669 0 743 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 329355 658 SH OTR 7 658 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 38787846 77492 SH SOLE 7 47115 0 30377 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 21740954 43435 SH DFND 8 12112 0 31323 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 2468663 4932 SH OTR 8 4932 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 3592376 7177 SH SOLE 8 7177 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 330857 661 SH DFND 9 661 0 0 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 270292 540 SH DFND 240 0 300 MONOLITHIC POWER SYSTEMS INC EQUITY US CM 609839105 4104428 8200 SH SOLE 6132 0 2068 MONRO INC EQUITY US CM 610236101 246211 4981 SH DFND 7 0 0 4981 MONRO INC EQUITY US CM 610236101 704625 14255 SH SOLE 7 1335 0 12920 MONRO INC EQUITY US CM 610236101 717427 14514 SH DFND 8 7128 0 7386 MONRO INC EQUITY US CM 610236101 114628 2319 SH OTR 8 2319 0 0 MONRO INC EQUITY US CM 610236101 11616 235 SH SOLE 8 235 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 48523070 898409 SH DFND 1 529895 0 368514 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 421386 7802 SH OTR 1 7802 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 4201816 77797 SH SOLE 1 50477 0 27320 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 15727821 291202 SH DFND 7 259240 0 31962 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 623546 11545 SH OTR 7 11545 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 80221593 1485310 SH SOLE 7 811304 0 674006 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 46691213 864492 SH DFND 8 362614 0 501878 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 5593816 103570 SH OTR 8 103570 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 7133047 132069 SH SOLE 8 132069 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 1704880 31566 SH DFND 9 31566 0 0 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 14128585 261592 SH DFND 85662 169070 6860 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 3669547 67942 SH OTR 0 0 67942 MONSTER BEVERAGE CORP EQUITY US CM 61174X109 8087295 149737 SH SOLE 109829 0 39908 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 238847 30349 SH SOLE 7 4211 0 26138 MONTAUK RENEWABLES INC EQUITY US CM 61218C103 148900 18920 SH DFND 8 16905 0 2015 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 6810651 190935 SH DFND 1 190935 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 974825 27329 SH OTR 1 27329 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 8850512 248122 SH SOLE 1 248122 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 3757621 105344 SH DFND 7 100204 0 5140 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 50283571 1409688 SH SOLE 7 1367497 0 42191 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 1650629 46275 SH DFND 8 5327 0 40948 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 508726 14262 SH OTR 8 14262 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 5529 155 SH SOLE 8 155 0 0 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 7215007 202271 SH DFND 26201 0 176070 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 32281 905 SH OTR 0 0 905 MONTROSE ENVIRONMENTAL GROUP EQUITY US CM 615111101 362336 10158 SH SOLE 10158 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 24107337 78777 SH DFND 1 4223 0 74554 MOODY S CORP US 0 01 EQUITY US CM 615369105 50187 164 SH OTR 1 164 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 5237533 17115 SH DFND 7 6938 0 10177 MOODY S CORP US 0 01 EQUITY US CM 615369105 758929 2480 SH OTR 7 2480 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 98310149 321254 SH SOLE 7 177838 0 143416 MOODY S CORP US 0 01 EQUITY US CM 615369105 74742325 244240 SH DFND 8 105806 0 138434 MOODY S CORP US 0 01 EQUITY US CM 615369105 5792959 18930 SH OTR 8 18930 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 58521735 191235 SH SOLE 8 182751 0 8484 MOODY S CORP US 0 01 EQUITY US CM 615369105 3974894 12989 SH DFND 9 12989 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 4948650 16171 SH DFND 4175 0 11996 MOODY S CORP US 0 01 EQUITY US CM 615369105 688239 2249 SH OTR 2249 0 0 MOODY S CORP US 0 01 EQUITY US CM 615369105 12661578 41375 SH SOLE 25775 0 15600 MOOG INC CLASS A EQUITY US CM 615394202 1219680 12106 SH SOLE 7 1272 0 10834 MOOG INC CLASS A EQUITY US CM 615394202 206941 2054 SH OTR 8 2054 0 0 MOOG INC CLASS A EQUITY US CM 615394202 18538 184 SH SOLE 8 184 0 0 MORGAN STANLEY EQUITY US CM 617446448 56048886 638370 SH DFND 1 25835 0 612535 MORGAN STANLEY EQUITY US CM 617446448 115018 1310 SH OTR 1 1310 0 0 MORGAN STANLEY EQUITY US CM 617446448 10646453 121258 SH DFND 7 53071 0 68187 MORGAN STANLEY EQUITY US CM 617446448 983536 11202 SH OTR 7 11202 0 0 MORGAN STANLEY EQUITY US CM 617446448 168234370 1916109 SH SOLE 7 734930 0 1181179 MORGAN STANLEY EQUITY US CM 617446448 131514479 1497887 SH DFND 8 746077 0 751810 MORGAN STANLEY EQUITY US CM 617446448 13300998 151492 SH OTR 8 151492 0 0 MORGAN STANLEY EQUITY US CM 617446448 90109140 1026300 SH SOLE 8 958543 0 67757 MORGAN STANLEY EQUITY US CM 617446448 9713665 110634 SH DFND 9 110634 0 0 MORGAN STANLEY EQUITY US CM 617446448 10491222 119490 SH DFND 34538 0 84952 MORGAN STANLEY EQUITY US CM 617446448 1555640 17718 SH OTR 17718 0 0 MORGAN STANLEY EQUITY US CM 617446448 28012414 319048 SH SOLE 196765 0 122283 MORNINGSTAR INC EQUITY US CM 617700109 2604672 12829 SH DFND 1 1698 0 11131 MORNINGSTAR INC EQUITY US CM 617700109 991395 4883 SH DFND 7 0 0 4883 MORNINGSTAR INC EQUITY US CM 617700109 29236 144 SH OTR 7 144 0 0 MORNINGSTAR INC EQUITY US CM 617700109 2753493 13562 SH SOLE 7 1485 0 12077 MORNINGSTAR INC EQUITY US CM 617700109 1369032 6743 SH DFND 8 5356 0 1387 MORNINGSTAR INC EQUITY US CM 617700109 558536 2751 SH OTR 8 2751 0 0 MORNINGSTAR INC EQUITY US CM 617700109 463924 2285 SH SOLE 8 2285 0 0 MORPHIC HOLDING INC EQUITY US CM 61775R105 277934 7384 SH SOLE 7 1000 0 6384 MORPHIC HOLDING INC EQUITY US CM 61775R105 176908 4700 SH DFND 8 3500 0 1200 MORPHIC HOLDING INC EQUITY US CM 61775R105 51077 1357 SH OTR 8 1357 0 0 MORPHIC HOLDING INC EQUITY US CM 61775R105 6436 171 SH SOLE 8 171 0 0 MOSAIC CO THE EQUITY US CM 61945C103 9056253 197390 SH DFND 1 30621 0 166769 MOSAIC CO THE EQUITY US CM 61945C103 16012 349 SH OTR 1 349 0 0 MOSAIC CO THE EQUITY US CM 61945C103 709809 15471 SH DFND 7 15471 0 0 MOSAIC CO THE EQUITY US CM 61945C103 158011 3444 SH OTR 7 3444 0 0 MOSAIC CO THE EQUITY US CM 61945C103 24549333 535077 SH SOLE 7 187092 0 347985 MOSAIC CO THE EQUITY US CM 61945C103 16024921 349279 SH DFND 8 109544 0 239735 MOSAIC CO THE EQUITY US CM 61945C103 1950634 42516 SH OTR 8 42516 0 0 MOSAIC CO THE EQUITY US CM 61945C103 7522347 163957 SH SOLE 8 144664 0 19293 MOSAIC CO THE EQUITY US CM 61945C103 516012 11247 SH DFND 9 11247 0 0 MOSAIC CO THE EQUITY US CM 61945C103 1356030 29556 SH DFND 11554 0 18002 MOSAIC CO THE EQUITY US CM 61945C103 230960 5034 SH OTR 5034 0 0 MOSAIC CO THE EQUITY US CM 61945C103 6232293 135839 SH SOLE 54323 0 81516 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 26106787 91241 SH DFND 1 9862 0 81379 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 46639 163 SH OTR 1 163 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 9934148 34719 SH DFND 7 26499 0 8220 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 425761 1488 SH OTR 7 1488 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 121255599 423778 SH SOLE 7 266506 0 157272 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 81582816 285125 SH DFND 8 133229 0 151896 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5465655 19102 SH OTR 8 19102 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 49642410 173496 SH SOLE 8 164855 0 8641 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 4118555 14394 SH DFND 9 14394 0 0 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 5093114 17800 SH DFND 4434 0 13366 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 33397666 116722 SH OTR 2295 0 114427 MOTOROLA SOLUTIONS INC EQUITY US CM 620076307 12977140 45354 SH SOLE 25814 0 19540 MOVADO GROUP INC EQUITY US CM 624580106 289542 10064 SH DFND 8 3050 0 7014 MOVADO GROUP INC EQUITY US CM 624580106 41371 1438 SH SOLE 8 1438 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 781386 10634 SH DFND 7 0 0 10634 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1523093 20728 SH SOLE 7 3303 0 17425 MUELLER INDUSTRIES INC EQUITY US CM 624756102 1423087 19367 SH DFND 8 10912 0 8455 MUELLER INDUSTRIES INC EQUITY US CM 624756102 683952 9308 SH OTR 8 9308 0 0 MUELLER INDUSTRIES INC EQUITY US CM 624756102 31817 433 SH SOLE 8 433 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 17928 1286 SH DFND 1 957 0 329 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 485781 34848 SH DFND 7 0 0 34848 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 1103783 79181 SH SOLE 7 6779 0 72402 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 540607 38781 SH DFND 8 35267 0 3514 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 466042 33432 SH OTR 8 33432 0 0 MUELLER WATER PRODUCTS INC A EQUITY US CM 624758108 208682 14970 SH SOLE 8 14970 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 1441284 35179 SH SOLE 7 3546 0 31633 MR COOPER GRP INC EQUITY US CM 62482R107 1674812 40879 SH DFND 8 16585 0 24294 MR COOPER GRP INC EQUITY US CM 62482R107 207800 5072 SH OTR 8 5072 0 0 MR COOPER GRP INC EQUITY US CM 62482R107 15118 369 SH SOLE 8 369 0 0 MULTIPLAN CORP EQUITY US CM 62548M100 50096 47260 SH DFND 7 0 0 47260 MULTIPLAN CORP EQUITY US CM 62548M100 125821 118699 SH SOLE 7 11494 0 107205 MULTIPLAN CORP EQUITY US CM 62548M100 59630 56255 SH DFND 8 39982 0 16273 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 2696248 72911 SH SOLE 7 10130 0 62781 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 1220821 33013 SH DFND 8 33013 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 721961 19523 SH OTR 8 19523 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 46891 1268 SH SOLE 8 1268 0 0 MURPHY OIL CORP COM USD1 EQUITY US CM 626717102 261449 7070 SH OTR 0 0 7070 MURPHY USA INC EQUITY US CM 626755102 1207932 4681 SH DFND 7 0 0 4681 MURPHY USA INC EQUITY US CM 626755102 2394446 9279 SH SOLE 7 1486 0 7793 MURPHY USA INC EQUITY US CM 626755102 5273251 20435 SH DFND 8 16849 0 3586 MURPHY USA INC EQUITY US CM 626755102 559452 2168 SH OTR 8 2168 0 0 MURPHY USA INC EQUITY US CM 626755102 44643 173 SH SOLE 8 173 0 0 MURPHY USA INC EQUITY US CM 626755102 228374 885 SH OTR 0 0 885 MYERS INDUSTRIES INC EQUITY US CM 628464109 140988 6579 SH DFND 7 0 0 6579 MYERS INDUSTRIES INC EQUITY US CM 628464109 478853 22345 SH SOLE 7 3108 0 19237 MYERS INDUSTRIES INC EQUITY US CM 628464109 227651 10623 SH DFND 8 9484 0 1139 MYERS INDUSTRIES INC EQUITY US CM 628464109 44789 2090 SH OTR 8 2090 0 0 MYERS INDUSTRIES INC EQUITY US CM 628464109 58332 2722 SH SOLE 8 2722 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 323083 13908 SH DFND 7 0 0 13908 MYRIAD GENETICS INC EQUITY US CM 62855J104 1072460 46167 SH SOLE 7 3130 0 43037 MYRIAD GENETICS INC EQUITY US CM 62855J104 475495 20469 SH DFND 8 15849 0 4620 MYRIAD GENETICS INC EQUITY US CM 62855J104 121818 5244 SH OTR 8 5244 0 0 MYRIAD GENETICS INC EQUITY US CM 62855J104 14379 619 SH SOLE 8 619 0 0 N B T BANCORP INC EQUITY US CM 628778102 417229 12377 SH DFND 7 0 0 12377 N B T BANCORP INC EQUITY US CM 628778102 875145 25961 SH SOLE 7 1400 0 24561 N B T BANCORP INC EQUITY US CM 628778102 602533 17874 SH DFND 8 10584 0 7290 N B T BANCORP INC EQUITY US CM 628778102 359888 10676 SH OTR 8 10676 0 0 N B T BANCORP INC EQUITY US CM 628778102 6573 195 SH SOLE 8 195 0 0 N ABLE INC EQUITY US CM 62878D100 155853 11807 SH SOLE 7 1313 0 10494 N ABLE INC EQUITY US CM 62878D100 251209 19031 SH DFND 8 9770 0 9261 N ABLE INC EQUITY US CM 62878D100 28868 2187 SH OTR 8 2187 0 0 N ABLE INC EQUITY US CM 62878D100 3775 286 SH SOLE 8 286 0 0 NCR CORP EQUITY US CM 62886E108 1260036 53414 SH DFND 1 1346 0 52068 NCR CORP EQUITY US CM 62886E108 572978 24289 SH DFND 7 0 0 24289 NCR CORP EQUITY US CM 62886E108 2055114 87118 SH SOLE 7 10368 0 76750 NCR CORP EQUITY US CM 62886E108 969006 41077 SH DFND 8 31083 0 9994 NCR CORP EQUITY US CM 62886E108 395109 16749 SH OTR 8 16749 0 0 NCR CORP EQUITY US CM 62886E108 22882 970 SH SOLE 8 970 0 0 NCLH 2 5 02 15 27 CONV BD US 62886HBK6 4799373 6400000 PRN SOLE 7 6400000 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 213931 20355 SH DFND 1 0 0 20355 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 985733 93790 SH DFND 7 0 0 93790 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 43024461 4093669 SH SOLE 7 1806961 0 2286708 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 3704722 352495 SH DFND 8 0 0 352495 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 5362528 510231 SH SOLE 8 510231 0 0 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 1536057 146152 SH DFND 32357 0 113795 NIO INC REP 1 ORD ADR-EMG MKT 62914V106 2038046 193915 SH SOLE 68426 0 125489 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 272381 12198 SH DFND 7 0 0 12198 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 1006056 45054 SH SOLE 7 3339 0 41715 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 781416 34994 SH DFND 8 17797 0 17197 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 132127 5917 SH OTR 8 5917 0 0 NMI HOLDINGS INC CLASS A EQUITY US CM 629209305 13018 583 SH SOLE 8 583 0 0 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 36210 8875 SH DFND 7 0 0 8875 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 39796 9754 SH SOLE 7 0 0 9754 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 44199 10833 SH DFND 8 9113 0 1720 NGM BIOPHARMACEUTICALS INC EQUITY US CM 62921N105 8034 1969 SH SOLE 8 1969 0 0 NRG ENERGY INC EQUITY US CM 629377508 7861600 229268 SH DFND 1 113299 0 115969 NRG ENERGY INC EQUITY US CM 629377508 7921 231 SH OTR 1 231 0 0 NRG ENERGY INC EQUITY US CM 629377508 5144 150 SH DFND 7 150 0 0 NRG ENERGY INC EQUITY US CM 629377508 7864069 229340 SH SOLE 7 128027 0 101313 NRG ENERGY INC EQUITY US CM 629377508 5357812 156250 SH DFND 8 113987 0 42263 NRG ENERGY INC EQUITY US CM 629377508 956588 27897 SH OTR 8 27897 0 0 NRG ENERGY INC EQUITY US CM 629377508 18149045 529281 SH SOLE 8 529281 0 0 NRG ENERGY INC EQUITY US CM 629377508 61722 1800 SH DFND 0 0 1800 NRG ENERGY INC EQUITY US CM 629377508 8399747 244962 SH SOLE 28230 0 216732 NVR INC EQUITY US CM 62944T105 15618849 2803 SH DFND 1 1273 0 1530 NVR INC EQUITY US CM 62944T105 11144 2 SH OTR 1 2 0 0 NVR INC EQUITY US CM 62944T105 1381904 248 SH DFND 7 129 0 119 NVR INC EQUITY US CM 62944T105 178310 32 SH OTR 7 32 0 0 NVR INC EQUITY US CM 62944T105 23380909 4196 SH SOLE 7 2000 0 2196 NVR INC EQUITY US CM 62944T105 24824106 4455 SH DFND 8 2828 0 1627 NVR INC EQUITY US CM 62944T105 2100716 377 SH OTR 8 377 0 0 NVR INC EQUITY US CM 62944T105 3644212 654 SH SOLE 8 517 0 137 NVR INC EQUITY US CM 62944T105 2468480 443 SH DFND 9 443 0 0 NVR INC EQUITY US CM 62944T105 189454 34 SH DFND 7 0 27 NVR INC EQUITY US CM 62944T105 2947689 529 SH SOLE 394 0 135 NV5 HOLDINGS INC EQUITY US CM 62945V109 257430 2476 SH DFND 7 0 0 2476 NV5 HOLDINGS INC EQUITY US CM 62945V109 798490 7680 SH SOLE 7 308 0 7372 NV5 HOLDINGS INC EQUITY US CM 62945V109 360775 3470 SH DFND 8 3251 0 219 NV5 HOLDINGS INC EQUITY US CM 62945V109 90038 866 SH OTR 8 866 0 0 NV5 HOLDINGS INC EQUITY US CM 62945V109 8630 83 SH SOLE 8 83 0 0 NOV INC EQUITY US CM 62955J103 3199398 172847 SH DFND 1 7924 0 164923 NOV INC EQUITY US CM 62955J103 3516363 189971 SH SOLE 7 19914 0 170057 NOV INC EQUITY US CM 62955J103 2192454 118447 SH DFND 8 94133 0 24314 NOV INC EQUITY US CM 62955J103 833690 45040 SH OTR 8 45040 0 0 NOV INC EQUITY US CM 62955J103 675282 36482 SH SOLE 8 36482 0 0 NOV INC EQUITY US CM 62955J103 527294 28487 SH DFND 9 28487 0 0 NOV INC EQUITY US CM 62955J103 261991 14154 SH OTR 0 0 14154 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 85697 29653 SH SOLE 7 10698 0 18955 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 199557 69051 SH DFND 8 52846 0 16205 NANO DIMENSION LTD ADR ADR-DEV MKT 63008G203 28920 10007 SH OTR 0 0 10007 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 1049252 105985 SH DFND 1 105985 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 453341 45792 SH SOLE 1 45792 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 119127 12033 SH DFND 7 0 0 12033 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 171270 17300 SH SOLE 7 1500 0 15800 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 210861 21299 SH DFND 8 18795 0 2504 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 30423 3073 SH OTR 8 3073 0 0 NANOSTRING TECHNOLOGIES INC EQUITY US CM 63009R109 3623 366 SH SOLE 8 366 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 473508 12600 SH SOLE 7 600 0 12000 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 287224 7643 SH DFND 8 6843 0 800 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 75611 2012 SH OTR 8 2012 0 0 NAPCO SECURITY TECHNOLOGIES INC EQUITY US CM 630402105 4209 112 SH SOLE 8 112 0 0 NASDAQ INC EQUITY US CM 631103108 9478192 173371 SH DFND 1 19324 0 154047 NASDAQ INC EQUITY US CM 631103108 15581 285 SH OTR 1 285 0 0 NASDAQ INC EQUITY US CM 631103108 1517639 27760 SH DFND 7 13838 0 13922 NASDAQ INC EQUITY US CM 631103108 170242 3114 SH OTR 7 3114 0 0 NASDAQ INC EQUITY US CM 631103108 28354431 518647 SH SOLE 7 195878 0 322769 NASDAQ INC EQUITY US CM 631103108 26014282 475842 SH DFND 8 209372 0 266470 NASDAQ INC EQUITY US CM 631103108 2161816 39543 SH OTR 8 39543 0 0 NASDAQ INC EQUITY US CM 631103108 10765561 196919 SH SOLE 8 178217 0 18702 NASDAQ INC EQUITY US CM 631103108 1664264 30442 SH DFND 9 30442 0 0 NASDAQ INC EQUITY US CM 631103108 1742989 31882 SH DFND 7553 0 24329 NASDAQ INC EQUITY US CM 631103108 267008 4884 SH OTR 4884 0 0 NASDAQ INC EQUITY US CM 631103108 4420616 80860 SH SOLE 57496 0 23364 NATERA INC EQUITY US CM 632307104 2511114 45229 SH DFND 1 0 0 45229 NATERA INC EQUITY US CM 632307104 33145 597 SH OTR 7 597 0 0 NATERA INC EQUITY US CM 632307104 2613660 47076 SH SOLE 7 5298 0 41778 NATERA INC EQUITY US CM 632307104 1662879 29951 SH DFND 8 24293 0 5658 NATERA INC EQUITY US CM 632307104 864058 15563 SH OTR 8 15563 0 0 NATERA INC EQUITY US CM 632307104 47025 847 SH SOLE 8 847 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 4254974 127166 SH DFND 1 127166 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 1883597 56294 SH SOLE 1 56294 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 570259 17043 SH DFND 7 1009 0 16034 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 462953 13836 SH SOLE 7 2000 0 11836 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 357018 10670 SH DFND 8 8465 0 2205 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 289931 8665 SH OTR 8 8665 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 85089 2543 SH SOLE 8 2543 0 0 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 10105 302 SH OTR 0 0 302 NATIONAL BANK HOLD CL A EQUITY US CM 633707104 590736 17655 SH SOLE 17655 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 361448 6856 SH SOLE 7 256 0 6600 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 345263 6549 SH DFND 8 6538 0 11 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 85828 1628 SH OTR 8 1628 0 0 NATIONAL BEVERAGE CORP EQUITY US CM 635017106 10544 200 SH SOLE 8 200 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 121657 2095 SH DFND 7 0 0 2095 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 302545 5210 SH SOLE 7 329 0 4881 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 475245 8184 SH DFND 8 4227 0 3957 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 48953 843 SH OTR 8 843 0 0 NATIONAL HEALTHCARE CORP EQUITY US CM 635906100 4413 76 SH SOLE 8 76 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 5673244 98255 SH DFND 1 43511 0 54744 NATIONAL FUEL GAS CO EQUITY US CM 636180101 2461629 42633 SH SOLE 7 4165 0 38468 NATIONAL FUEL GAS CO EQUITY US CM 636180101 1138979 19726 SH DFND 8 19726 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 562272 9738 SH OTR 8 9738 0 0 NATIONAL FUEL GAS CO EQUITY US CM 636180101 36030 624 SH SOLE 8 624 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 6491395 125851 SH SOLE 7 38919 0 86932 NATL HEALTH INVESTORS INC REST INV TS 63633D104 2231350 43260 SH DFND 8 9211 0 34049 NATL HEALTH INVESTORS INC REST INV TS 63633D104 160981 3121 SH OTR 8 3121 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 14546 282 SH SOLE 8 282 0 0 NATL HEALTH INVESTORS INC REST INV TS 63633D104 537567 10422 SH DFND 0 0 10422 NATL HEALTH INVESTORS INC REST INV TS 63633D104 77783 1508 SH OTR 0 0 1508 NATL HEALTH INVESTORS INC REST INV TS 63633D104 609676 11820 SH SOLE 11820 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 4289234 81840 SH DFND 1 23983 0 57857 NATIONAL INSTRUMENTS EQUITY US CM 636518102 1379064 26313 SH DFND 7 0 0 26313 NATIONAL INSTRUMENTS EQUITY US CM 636518102 3983 76 SH OTR 7 76 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 3117870 59490 SH SOLE 7 6184 0 53306 NATIONAL INSTRUMENTS EQUITY US CM 636518102 2652627 50613 SH DFND 8 30829 0 19784 NATIONAL INSTRUMENTS EQUITY US CM 636518102 830908 15854 SH OTR 8 15854 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 637410 12162 SH SOLE 8 12162 0 0 NATIONAL INSTRUMENTS EQUITY US CM 636518102 262627 5011 SH OTR 0 0 5011 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 254490 5849 SH DFND 7 0 0 5849 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 300219 6900 SH SOLE 7 408 0 6492 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 220073 5058 SH DFND 8 4130 0 928 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 166339 3823 SH OTR 8 3823 0 0 NATIONAL RESEARCH CORP A EQUITY US CM 637372202 49471 1137 SH SOLE 8 1137 0 0 NNN REIT INC USD0 01 REST INV TS 637417106 5002150 113299 SH DFND 1 15456 0 97843 NNN REIT INC USD0 01 REST INV TS 637417106 22742989 515130 SH SOLE 7 161142 0 353988 NNN REIT INC USD0 01 REST INV TS 637417106 7503160 169947 SH DFND 8 41222 0 128725 NNN REIT INC USD0 01 REST INV TS 637417106 833729 18884 SH OTR 8 18884 0 0 NNN REIT INC USD0 01 REST INV TS 637417106 57351 1299 SH SOLE 8 1299 0 0 NNN REIT INC USD0 01 REST INV TS 637417106 2028913 45955 SH DFND 0 0 45955 NNN REIT INC USD0 01 REST INV TS 637417106 287726 6517 SH OTR 0 0 6517 NNN REIT INC USD0 01 REST INV TS 637417106 2135668 48373 SH SOLE 48373 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 1001007 23959 SH DFND 1 1983 0 21976 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 11776863 281878 SH SOLE 7 76214 0 205664 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 3259466 78015 SH DFND 8 20508 0 57507 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 333948 7993 SH OTR 8 7993 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 23439 561 SH SOLE 8 561 0 0 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 896975 21469 SH DFND 0 0 21469 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 124463 2979 SH OTR 0 0 2979 NATIONAL STORAGE AFFILIATES REST INV TS 637870106 953712 22827 SH SOLE 22827 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 3523494 187022 SH DFND 1 187022 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 1592997 84554 SH SOLE 1 84554 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 691089 36682 SH DFND 7 1049 0 35633 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 943112 50059 SH SOLE 7 5207 0 44852 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 392870 20853 SH DFND 8 17698 0 3155 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 106465 5651 SH OTR 8 5651 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 12284 652 SH SOLE 8 652 0 0 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 44745 2375 SH OTR 0 0 2375 NATIONAL VISION HOLDINGS INC EQUITY US CM 63845R107 347730 18457 SH SOLE 18457 0 0 NATIONAL VISION HOLDINGS CONV BD US 63845RAB3 24969232 25900000 PRN SOLE 7 25900000 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 107966 445 SH DFND 8 323 0 122 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 281924 1162 SH OTR 8 1162 0 0 NATIONAL WESTERN LIFE GROU A EQUITY US CM 638517102 7279 30 SH SOLE 8 30 0 0 NAVIENT CORP EQUITY US CM 63938C108 428884 26822 SH DFND 7 0 0 26822 NAVIENT CORP EQUITY US CM 63938C108 1340858 83856 SH SOLE 7 9808 0 74048 NAVIENT CORP EQUITY US CM 63938C108 1380593 86341 SH DFND 8 48709 0 37632 NAVIENT CORP EQUITY US CM 63938C108 207774 12994 SH OTR 8 12994 0 0 NAVIENT CORP EQUITY US CM 63938C108 13192 825 SH SOLE 8 825 0 0 NAVIENT CORP EQUITY US CM 63938C108 375685 23495 SH DFND 9 23495 0 0 LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106 650407 88975 SH SOLE 7 7443 0 81532 LIVE OAK ACQUISITION CO CL A EQUITY US CM 63942X106 149855 20500 SH DFND 8 15300 0 5200 NCINO INC EQUITY US CM 63947X101 564092 22764 SH DFND 1 0 0 22764 NCINO INC EQUITY US CM 63947X101 183868 7420 SH DFND 7 0 0 7420 NCINO INC EQUITY US CM 63947X101 3915 158 SH OTR 7 158 0 0 NCINO INC EQUITY US CM 63947X101 546028 22035 SH SOLE 7 3724 0 18311 NCINO INC EQUITY US CM 63947X101 345780 13954 SH DFND 8 12883 0 1071 NCINO INC EQUITY US CM 63947X101 73274 2957 SH OTR 8 2957 0 0 NCINO INC EQUITY US CM 63947X101 5129 207 SH SOLE 8 207 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 29158 41483 SH DFND 7 0 0 41483 NEKTAR THERAPEUTICS EQUITY US CM 640268108 53610 76269 SH SOLE 7 7524 0 68745 NEKTAR THERAPEUTICS EQUITY US CM 640268108 35379 50333 SH DFND 8 41784 0 8549 NEKTAR THERAPEUTICS EQUITY US CM 640268108 27484 39101 SH OTR 8 39101 0 0 NEKTAR THERAPEUTICS EQUITY US CM 640268108 1037 1476 SH SOLE 8 1476 0 0 NELNET INC CL A EQUITY US CM 64031N108 583134 6346 SH DFND 7 0 0 6346 NELNET INC CL A EQUITY US CM 64031N108 836567 9104 SH SOLE 7 600 0 8504 NELNET INC CL A EQUITY US CM 64031N108 692116 7532 SH DFND 8 3294 0 4238 NELNET INC CL A EQUITY US CM 64031N108 121295 1320 SH OTR 8 1320 0 0 NELNET INC CL A EQUITY US CM 64031N108 8730 95 SH SOLE 8 95 0 0 NEOGEN CORP EQUITY US CM 640491106 860254 46450 SH DFND 7 0 0 46450 NEOGEN CORP EQUITY US CM 640491106 2088537 112772 SH SOLE 7 10187 0 102585 NEOGEN CORP EQUITY US CM 640491106 1175464 63470 SH DFND 8 52220 0 11250 NEOGEN CORP EQUITY US CM 640491106 351787 18995 SH OTR 8 18995 0 0 NEOGEN CORP EQUITY US CM 640491106 24428 1319 SH SOLE 8 1319 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 2744443 157636 SH DFND 1 157636 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 1197721 68795 SH SOLE 1 68795 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 792434 45516 SH DFND 7 0 0 45516 NEOGENOMICS INC EQUITY US CM 64049M209 1067425 61311 SH SOLE 7 6411 0 54900 NEOGENOMICS INC EQUITY US CM 64049M209 536854 30836 SH DFND 8 27667 0 3169 NEOGENOMICS INC EQUITY US CM 64049M209 356435 20473 SH OTR 8 20473 0 0 NEOGENOMICS INC EQUITY US CM 64049M209 189734 10898 SH SOLE 8 10898 0 0 NEOGENOMICS CONV BD US 64049MAA8 27441894 29600000 PRN SOLE 7 29600000 0 0 NETAPP INC EQUITY US CM 64110D104 9444373 147915 SH DFND 1 49745 0 98170 NETAPP INC EQUITY US CM 64110D104 12387 194 SH OTR 1 194 0 0 NETAPP INC EQUITY US CM 64110D104 13880415 217391 SH SOLE 1 217391 0 0 NETAPP INC EQUITY US CM 64110D104 991655 15531 SH DFND 7 8056 0 7475 NETAPP INC EQUITY US CM 64110D104 223156 3495 SH OTR 7 3495 0 0 NETAPP INC EQUITY US CM 64110D104 34389674 538601 SH SOLE 7 379127 0 159474 NETAPP INC EQUITY US CM 64110D104 28673439 449075 SH DFND 8 135782 0 313293 NETAPP INC EQUITY US CM 64110D104 1616107 25311 SH OTR 8 25311 0 0 NETAPP INC EQUITY US CM 64110D104 2397440 37548 SH SOLE 8 37548 0 0 NETAPP INC EQUITY US CM 64110D104 847736 13277 SH DFND 9 13277 0 0 NETAPP INC EQUITY US CM 64110D104 911905 14282 SH DFND 1404 0 12878 NETAPP INC EQUITY US CM 64110D104 2525778 39558 SH SOLE 26939 0 12619 NETFLIX INC EQUITY US CM 64110L106 122782555 355397 SH DFND 1 143757 0 211640 NETFLIX INC EQUITY US CM 64110L106 868191 2513 SH OTR 1 2513 0 0 NETFLIX INC EQUITY US CM 64110L106 34632643 100245 SH SOLE 1 90464 0 9781 NETFLIX INC EQUITY US CM 64110L106 12123239 35091 SH DFND 7 18120 0 16971 NETFLIX INC EQUITY US CM 64110L106 1786823 5172 SH OTR 7 5172 0 0 NETFLIX INC EQUITY US CM 64110L106 227872735 659583 SH SOLE 7 304094 0 355489 NETFLIX INC EQUITY US CM 64110L106 148528070 429918 SH DFND 8 236940 0 192978 NETFLIX INC EQUITY US CM 64110L106 60948200 176416 SH OTR 8 53364 0 123052 NETFLIX INC EQUITY US CM 64110L106 28231244 81716 SH SOLE 8 81716 0 0 NETFLIX INC EQUITY US CM 64110L106 8100470 23447 SH DFND 9 23447 0 0 NETFLIX INC EQUITY US CM 64110L106 8479461 24544 SH DFND 6465 0 18079 NETFLIX INC EQUITY US CM 64110L106 102667674 297174 SH SOLE 60777 0 236397 NETEASE INC ADR ADR-EMG MKT 64110W102 650034 7350 SH DFND 1 7350 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 511183 5780 SH DFND 7 5780 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 733304594 8291549 SH SOLE 7 7634091 0 657458 NETEASE INC ADR ADR-EMG MKT 64110W102 4662734 52722 SH DFND 8 8457 0 44265 NETEASE INC ADR ADR-EMG MKT 64110W102 16917157 191284 SH SOLE 8 18729 0 172555 NETEASE INC ADR ADR-EMG MKT 64110W102 521796 5900 SH DFND 9 5900 0 0 NETEASE INC ADR ADR-EMG MKT 64110W102 465548 5264 SH SOLE 0 0 5264 NETGEAR INC EQUITY US CM 64111Q104 244424 13205 SH DFND 8 6463 0 6742 NETGEAR INC EQUITY US CM 64111Q104 39038 2109 SH OTR 8 2109 0 0 NETGEAR INC EQUITY US CM 64111Q104 5090 275 SH SOLE 8 275 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 297817 10395 SH DFND 7 0 0 10395 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 1204618 42046 SH SOLE 7 2836 0 39210 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 904366 31566 SH DFND 8 16431 0 15135 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 415110 14489 SH OTR 8 14489 0 0 NETSCOUT SYSTEMS INC EQUITY US CM 64115T104 13179 460 SH SOLE 8 460 0 0 NETSTREIT CORP EQUITY US CM 64119V303 271129 14832 SH DFND 7 0 0 14832 NETSTREIT CORP EQUITY US CM 64119V303 5779149 316146 SH SOLE 7 49107 0 267039 NETSTREIT CORP EQUITY US CM 64119V303 901131 49296 SH DFND 8 8554 0 40742 NETSTREIT CORP EQUITY US CM 64119V303 140336 7677 SH OTR 8 7677 0 0 NETSTREIT CORP EQUITY US CM 64119V303 14258 780 SH SOLE 8 780 0 0 NETSTREIT CORP EQUITY US CM 64119V303 277271 15168 SH DFND 0 0 15168 NETSTREIT CORP EQUITY US CM 64119V303 11023 603 SH OTR 0 0 603 NETSTREIT CORP EQUITY US CM 64119V303 269210 14727 SH SOLE 14727 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 4986907 49268 SH DFND 1 7807 0 41461 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1703938 16834 SH DFND 7 13017 0 3817 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 166811 1648 SH OTR 7 1648 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 31954445 315693 SH SOLE 7 247232 0 68461 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 7849206 77546 SH DFND 8 52167 0 25379 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1140648 11269 SH OTR 8 11269 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 2405696 23767 SH SOLE 8 18769 0 4998 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 449518 4441 SH DFND 9 4441 0 0 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 156081 1542 SH DFND 391 0 1151 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 5382374 53175 SH OTR 0 0 53175 NEUROCRINE BIOSCIENCES INC EQUITY US CM 64125C109 1386208 13695 SH SOLE 11651 0 2044 NEVRO CORP EQUITY US CM 64157F103 193366 5349 SH DFND 7 0 0 5349 NEVRO CORP EQUITY US CM 64157F103 491531 13597 SH SOLE 7 1341 0 12256 NEVRO CORP EQUITY US CM 64157F103 386986 10705 SH DFND 8 8692 0 2013 NEVRO CORP EQUITY US CM 64157F103 245133 6781 SH OTR 8 6781 0 0 NEVRO CORP EQUITY US CM 64157F103 9616 266 SH SOLE 8 266 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 731659 24861 SH DFND 1 0 0 24861 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 3950242 134225 SH DFND 7 134225 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 8182 278 SH OTR 7 278 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 7174681 243788 SH SOLE 7 202144 0 41644 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 1650405 56079 SH DFND 8 55150 0 929 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 419996 14271 SH OTR 8 14271 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 262810 8930 SH SOLE 8 8930 0 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 2833579 96282 SH DFND 38945 57337 0 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 24809 843 SH OTR 0 0 843 NEW FORTRESS ENERGY INC EQUITY US CM 644393100 187793 6381 SH SOLE 6381 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1303506 24502 SH DFND 7 0 0 24502 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 4342290 81622 SH SOLE 7 32425 0 49197 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 1474012 27707 SH DFND 8 21091 0 6616 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 746236 14027 SH OTR 8 14027 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 471352 8860 SH SOLE 8 8860 0 0 NEW JERSEY RESOURCES CORP EQUITY US CM 646025106 278183 5229 SH OTR 0 0 5229 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 22386619 579814 SH SOLE 7 405314 0 174500 NEW ORIENTAL EDU &#38 TECH GRP ADR ADR-EMG MKT 647581206 3861000 100000 SH SOLE 0 0 100000 RITHM CAPITAL CORP REST INV TS 64828T201 1774840 221855 SH DFND 1 56005 0 165850 RITHM CAPITAL CORP REST INV TS 64828T201 1695672 211959 SH SOLE 7 30040 0 181919 RITHM CAPITAL CORP REST INV TS 64828T201 1707336 213417 SH DFND 8 138762 0 74655 RITHM CAPITAL CORP REST INV TS 64828T201 478928 59866 SH OTR 8 59866 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 21464 2683 SH SOLE 8 2683 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 279624 34953 SH DFND 9 34953 0 0 RITHM CAPITAL CORP REST INV TS 64828T201 145960 18245 SH OTR 0 0 18245 NEW RELIC INC EQUITY US CM 64829B100 1581165 21001 SH DFND 1 0 0 21001 NEW RELIC INC EQUITY US CM 64829B100 888196 11797 SH DFND 7 0 0 11797 NEW RELIC INC EQUITY US CM 64829B100 25072 333 SH OTR 7 333 0 0 NEW RELIC INC EQUITY US CM 64829B100 2250267 29888 SH SOLE 7 3305 0 26583 NEW RELIC INC EQUITY US CM 64829B100 1238671 16452 SH DFND 8 13114 0 3338 NEW RELIC INC EQUITY US CM 64829B100 539378 7164 SH OTR 8 7164 0 0 NEW RELIC INC EQUITY US CM 64829B100 424711 5641 SH SOLE 8 5641 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 3277344 362538 SH DFND 1 37217 0 325321 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 1246697 137909 SH DFND 7 0 0 137909 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2921927 323222 SH SOLE 7 40424 0 282798 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 2013434 222725 SH DFND 8 183819 0 38906 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 424021 46905 SH OTR 8 46905 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 44504 4923 SH SOLE 8 4923 0 0 NEW YORK COMMUNITY BANCORP EQUITY US CM 649445103 221851 24541 SH OTR 0 0 24541 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 377255 37877 SH SOLE 7 3250 0 34627 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 207646 20848 SH DFND 8 20232 0 616 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 65875 6614 SH OTR 8 6614 0 0 NEW YORK MORTGAGE TRUST INC EQUITY US CM 649604840 6345 637 SH SOLE 8 637 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 3797449 97671 SH DFND 1 23643 0 74028 NEW YORK TIMES CO EQUITY US CM 650111107 1396997 35931 SH DFND 7 0 0 35931 NEW YORK TIMES CO EQUITY US CM 650111107 2941000 75643 SH SOLE 7 7794 0 67849 NEW YORK TIMES CO EQUITY US CM 650111107 1804693 46417 SH DFND 8 37442 0 8975 NEW YORK TIMES CO EQUITY US CM 650111107 750773 19310 SH OTR 8 19310 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 44245 1138 SH SOLE 8 1138 0 0 NEW YORK TIMES CO EQUITY US CM 650111107 203615 5237 SH OTR 0 0 5237 NEWELL BRANDS INC EQUITY US CM 651229106 2593939 208516 SH DFND 1 31884 0 176632 NEWELL BRANDS INC EQUITY US CM 651229106 3881 312 SH OTR 1 312 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 370687 29798 SH DFND 7 29798 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 33799 2717 SH OTR 7 2717 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 7721271 620681 SH SOLE 7 205785 0 414896 NEWELL BRANDS INC EQUITY US CM 651229106 1394760 112119 SH DFND 8 55218 0 56901 NEWELL BRANDS INC EQUITY US CM 651229106 541501 43529 SH OTR 8 43529 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 1579133 126940 SH SOLE 8 105410 0 21530 NEWELL BRANDS INC EQUITY US CM 651229106 254535 20461 SH DFND 9 20461 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 228361 18357 SH DFND 11776 0 6581 NEWELL BRANDS INC EQUITY US CM 651229106 56229 4520 SH OTR 4520 0 0 NEWELL BRANDS INC EQUITY US CM 651229106 4819057 387384 SH SOLE 311786 0 75598 NEWMARKET CORP EQUITY US CM 651587107 1300424 3563 SH DFND 1 801 0 2762 NEWMARKET CORP EQUITY US CM 651587107 1464299 4012 SH SOLE 7 331 0 3681 NEWMARKET CORP EQUITY US CM 651587107 1079611 2958 SH DFND 8 1660 0 1298 NEWMARKET CORP EQUITY US CM 651587107 542360 1486 SH OTR 8 1486 0 0 NEWMARKET CORP EQUITY US CM 651587107 19709 54 SH SOLE 8 54 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 273076 38570 SH DFND 7 0 0 38570 NEWMARK GRUP I EQUITY US CM 65158N102 530859 74980 SH SOLE 7 6107 0 68873 NEWMARK GRUP I EQUITY US CM 65158N102 239956 33892 SH DFND 8 30895 0 2997 NEWMARK GRUP I EQUITY US CM 65158N102 75161 10616 SH OTR 8 10616 0 0 NEWMARK GRUP I EQUITY US CM 65158N102 9905 1399 SH SOLE 8 1399 0 0 NEWMONT CORP EQUITY US CM 651639106 20281338 413736 SH DFND 1 32816 0 380920 NEWMONT CORP EQUITY US CM 651639106 39755 811 SH OTR 1 811 0 0 NEWMONT CORP EQUITY US CM 651639106 6120931 124866 SH DFND 7 124866 0 0 NEWMONT CORP EQUITY US CM 651639106 367356 7494 SH OTR 7 7494 0 0 NEWMONT CORP EQUITY US CM 651639106 74125838 1512155 SH SOLE 7 702086 0 810069 NEWMONT CORP EQUITY US CM 651639106 80611920 1644470 SH DFND 8 777291 0 867179 NEWMONT CORP EQUITY US CM 651639106 4764940 97204 SH OTR 8 97204 0 0 NEWMONT CORP EQUITY US CM 651639106 40459000 825357 SH SOLE 8 783299 0 42058 NEWMONT CORP EQUITY US CM 651639106 3584980 73133 SH DFND 9 73133 0 0 NEWMONT CORP EQUITY US CM 651639106 3509931 71602 SH DFND 20227 0 51375 NEWMONT CORP EQUITY US CM 651639106 33787329 689256 SH OTR 11158 0 678098 NEWMONT CORP EQUITY US CM 651639106 10369250 211531 SH SOLE 123743 0 87788 NEWS CORP CLASS A EQUITY US CM 65249B109 4606807 266752 SH DFND 1 65971 0 200781 NEWS CORP CLASS A EQUITY US CM 65249B109 6407 371 SH OTR 1 371 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 557044 32255 SH DFND 7 13448 0 18807 NEWS CORP CLASS A EQUITY US CM 65249B109 49858 2887 SH OTR 7 2887 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 7981175 462141 SH SOLE 7 207586 0 254555 NEWS CORP CLASS A EQUITY US CM 65249B109 2573852 149036 SH DFND 8 87889 0 61147 NEWS CORP CLASS A EQUITY US CM 65249B109 769603 44563 SH OTR 8 44563 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 1077924 62416 SH SOLE 8 62416 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 396726 22972 SH DFND 9 22972 0 0 NEWS CORP CLASS A EQUITY US CM 65249B109 39721 2300 SH DFND 0 0 2300 NEWS CORP CLASS A EQUITY US CM 65249B109 1841829 106649 SH SOLE 44906 0 61743 NEWS CORP CLASS B EQUITY US CM 65249B208 1133054 65006 SH DFND 1 21338 0 43668 NEWS CORP CLASS B EQUITY US CM 65249B208 3521 202 SH OTR 1 202 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 582894 33442 SH DFND 8 33442 0 0 NEWS CORP CLASS B EQUITY US CM 65249B208 176148 10106 SH SOLE 8 10106 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 525225 66066 SH DFND 7 0 0 66066 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 803594 101081 SH SOLE 7 8014 0 93067 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 490643 61716 SH DFND 8 50828 0 10888 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 89040 11200 SH OTR 8 11200 0 0 NEXTIER OILFIELD SOLUTIONS I EQUITY US CM 65290C105 8626 1085 SH SOLE 8 1085 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 4470512 25892 SH DFND 1 7705 0 18187 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 3612393 20922 SH SOLE 7 2321 0 18601 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 2558476 14818 SH DFND 8 9112 0 5706 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 850351 4925 SH OTR 8 4925 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 49381 286 SH SOLE 8 286 0 0 NEXSTAR MEDIA GROUP INC EQUITY US CM 65336K103 275738 1597 SH OTR 0 0 1597 NEXTERA ENERGY INC EQUITY US CM 65339F101 84637001 1098041 SH DFND 1 127522 0 970519 NEXTERA ENERGY INC EQUITY US CM 65339F101 1035493 13434 SH OTR 1 13434 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 795003 10314 SH SOLE 1 0 0 10314 NEXTERA ENERGY INC EQUITY US CM 65339F101 33064315 428961 SH DFND 7 408946 0 20015 NEXTERA ENERGY INC EQUITY US CM 65339F101 1362312 17674 SH OTR 7 17674 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 253247496 3285515 SH SOLE 7 1733342 0 1552173 NEXTERA ENERGY INC EQUITY US CM 65339F101 102298726 1327176 SH DFND 8 610052 0 717124 NEXTERA ENERGY INC EQUITY US CM 65339F101 19626187 254621 SH OTR 8 254621 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 77195080 1001493 SH SOLE 8 1001493 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 4318715 56029 SH DFND 9 56029 0 0 NEXTERA ENERGY INC EQUITY US CM 65339F101 18945031 245784 SH DFND 100443 129409 15932 NEXTERA ENERGY INC EQUITY US CM 65339F101 3697219 47966 SH OTR 0 0 47966 NEXTERA ENERGY INC EQUITY US CM 65339F101 127486620 1653952 SH SOLE 1472512 0 181440 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1166643 19204 SH DFND 7 0 0 19204 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 6961282 114589 SH SOLE 7 70558 0 44031 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 1412620 23253 SH DFND 8 19180 0 4073 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 785498 12930 SH OTR 8 12930 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 498697 8209 SH SOLE 8 8209 0 0 NEXTERA ENERGY PARTNERS LP EQUITY US CM 65341B106 237350 3907 SH OTR 0 0 3907 NEXPOINT RESIDENTIAL REST INV TS 65341D102 4432461 101499 SH SOLE 7 21532 0 79967 NEXPOINT RESIDENTIAL REST INV TS 65341D102 1058037 24228 SH DFND 8 6506 0 17722 NEXPOINT RESIDENTIAL REST INV TS 65341D102 61487 1408 SH OTR 8 1408 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 5546 127 SH SOLE 8 127 0 0 NEXPOINT RESIDENTIAL REST INV TS 65341D102 239312 5480 SH DFND 0 0 5480 NEXPOINT RESIDENTIAL REST INV TS 65341D102 39521 905 SH OTR 0 0 905 NEXPOINT RESIDENTIAL REST INV TS 65341D102 287916 6593 SH SOLE 6593 0 0 NEXTDECADE CORP EQUITY US CM 65342K105 194824 39200 SH SOLE 7 4500 0 34700 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 160868 9240 SH DFND 7 0 0 9240 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 196751 11301 SH SOLE 7 4138 0 7163 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 463002 26594 SH DFND 8 11870 0 14724 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 65305 3751 SH OTR 8 3751 0 0 NEXTGEN HEALTHCARE INC EQUITY US CM 65343C102 104582 6007 SH SOLE 8 6007 0 0 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 217449 101139 SH SOLE 7 0 0 101139 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 33028 15362 SH DFND 8 15362 0 0 KHOSLA VENTURES ACQUISITIO A EQUITY US CM 65345M108 147245 68486 SH OTR 8 68486 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 304469 4829 SH SOLE 7 1534 0 3295 NICOLET BANKSHARES INC EQUITY US CM 65406E102 223890 3551 SH DFND 8 2888 0 663 NICOLET BANKSHARES INC EQUITY US CM 65406E102 39217 622 SH OTR 8 622 0 0 NICOLET BANKSHARES INC EQUITY US CM 65406E102 2963 47 SH SOLE 8 47 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 81682287 666033 SH DFND 1 67544 4878 593611 NIKE INC CLASS B NPV EQUITY US CM 654106103 569663 4645 SH OTR 1 4645 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 583521 4758 SH SOLE 1 0 0 4758 NIKE INC CLASS B NPV EQUITY US CM 654106103 23570305 192191 SH DFND 7 150512 0 41679 NIKE INC CLASS B NPV EQUITY US CM 654106103 2356773 19217 SH OTR 7 19217 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 341184480 2782000 SH SOLE 7 1722790 0 1059210 NIKE INC CLASS B NPV EQUITY US CM 654106103 140051324 1141971 SH DFND 8 675253 0 466718 NIKE INC CLASS B NPV EQUITY US CM 654106103 17963694 146475 SH OTR 8 146475 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 50461332 411459 SH SOLE 8 411459 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 13838330 112837 SH DFND 9 112837 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 16530645 134790 SH DFND 33916 0 100874 NIKE INC CLASS B NPV EQUITY US CM 654106103 2150615 17536 SH OTR 17536 0 0 NIKE INC CLASS B NPV EQUITY US CM 654106103 42062209 342973 SH SOLE 280745 0 62228 NIKOLA CORP EQUITY US CM 654110105 214457 177237 SH SOLE 7 19066 0 158171 NIKOLA CORP EQUITY US CM 654110105 101703 84052 SH DFND 8 70624 0 13428 NIKOLA CORP EQUITY US CM 654110105 42965 35508 SH OTR 8 35508 0 0 NIKOLA CORP EQUITY US CM 654110105 3553 2936 SH SOLE 8 2936 0 0 NISOURCE INC EQUITY US CM 65473P105 6517141 233088 SH DFND 1 71634 0 161454 NISOURCE INC EQUITY US CM 65473P105 11603 415 SH OTR 1 415 0 0 NISOURCE INC EQUITY US CM 65473P105 17727 634 SH DFND 7 634 0 0 NISOURCE INC EQUITY US CM 65473P105 15448879 552535 SH SOLE 7 344273 0 208262 NISOURCE INC EQUITY US CM 65473P105 14057840 502784 SH DFND 8 53788 0 448996 NISOURCE INC EQUITY US CM 65473P105 1211367 43325 SH OTR 8 43325 0 0 NISOURCE INC EQUITY US CM 65473P105 1613683 57714 SH SOLE 8 57714 0 0 NISOURCE INC EQUITY US CM 65473P105 204947 7330 SH DFND 0 0 7330 NISOURCE INC EQUITY US CM 65473P105 8145978 291344 SH SOLE 288452 0 2892 NLIGHT INC EQUITY US CM 65487K100 64134 6300 SH DFND 7 0 0 6300 NLIGHT INC EQUITY US CM 65487K100 409623 40238 SH SOLE 7 1300 0 38938 NORDSON CORP COM NPV EQUITY US CM 655663102 7595291 34173 SH DFND 1 7960 0 26213 NORDSON CORP COM NPV EQUITY US CM 655663102 9779 44 SH OTR 1 44 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 275602 1240 SH DFND 7 1240 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 76680 345 SH OTR 7 345 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 15157687 68198 SH SOLE 7 30663 0 37535 NORDSON CORP COM NPV EQUITY US CM 655663102 4687241 21089 SH DFND 8 14742 0 6347 NORDSON CORP COM NPV EQUITY US CM 655663102 1284441 5779 SH OTR 8 5779 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 3248997 14618 SH SOLE 8 14618 0 0 NORDSON CORP COM NPV EQUITY US CM 655663102 136912 616 SH DFND 216 0 400 NORDSON CORP COM NPV EQUITY US CM 655663102 3041405 13684 SH SOLE 6036 0 7648 NORDSTROM INC EQUITY US CM 655664100 844282 51892 SH DFND 1 6798 0 45094 NORDSTROM INC EQUITY US CM 655664100 335097 20596 SH DFND 7 0 0 20596 NORDSTROM INC EQUITY US CM 655664100 11812 726 SH OTR 7 726 0 0 NORDSTROM INC EQUITY US CM 655664100 880012 54088 SH SOLE 7 6911 0 47177 NORDSTROM INC EQUITY US CM 655664100 947549 58239 SH DFND 8 38781 0 19458 NORDSTROM INC EQUITY US CM 655664100 125084 7688 SH OTR 8 7688 0 0 NORDSTROM INC EQUITY US CM 655664100 170949 10507 SH SOLE 8 10507 0 0 NORDSTROM INC EQUITY US CM 655664100 61566 3784 SH OTR 0 0 3784 NORDSTROM INC EQUITY US CM 655664100 427104 26251 SH SOLE 0 0 26251 NORFOLK SOUTHERN EQUITY US CM 655844108 25006036 117953 SH DFND 1 6711 0 111242 NORFOLK SOUTHERN EQUITY US CM 655844108 49184 232 SH OTR 1 232 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 1731616 8168 SH DFND 7 8168 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 415520 1960 SH OTR 7 1960 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 70527100 332675 SH SOLE 7 135108 0 197567 NORFOLK SOUTHERN EQUITY US CM 655844108 17799520 83960 SH DFND 8 33217 0 50743 NORFOLK SOUTHERN EQUITY US CM 655844108 5883636 27753 SH OTR 8 27753 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 11139752 52546 SH SOLE 8 40073 0 12473 NORFOLK SOUTHERN EQUITY US CM 655844108 1021840 4820 SH DFND 9 4820 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 2468952 11646 SH DFND 6316 0 5330 NORFOLK SOUTHERN EQUITY US CM 655844108 686244 3237 SH OTR 3237 0 0 NORFOLK SOUTHERN EQUITY US CM 655844108 38769500 182875 SH SOLE 172346 0 10529 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 1088509 35960 SH SOLE 7 3575 0 32385 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 439430 14517 SH DFND 8 14517 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 306635 10130 SH OTR 8 10130 0 0 NORTHERN OIL AND GAS INC EQUITY US CM 665531307 10504 347 SH SOLE 8 347 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 8905448 101049 SH DFND 1 5218 0 95831 NORTHERN TRUST CORP EQUITY US CM 665859104 18860 214 SH OTR 1 214 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 1407789 15974 SH DFND 7 6939 0 9035 NORTHERN TRUST CORP EQUITY US CM 665859104 144004 1634 SH OTR 7 1634 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 33046899 374979 SH SOLE 7 214570 0 160409 NORTHERN TRUST CORP EQUITY US CM 665859104 27394065 310837 SH DFND 8 134610 0 176227 NORTHERN TRUST CORP EQUITY US CM 665859104 1986538 22541 SH OTR 8 22541 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 15224722 172753 SH SOLE 8 162313 0 10440 NORTHERN TRUST CORP EQUITY US CM 665859104 1543773 17517 SH DFND 9 17517 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 897340 10182 SH DFND 5514 0 4668 NORTHERN TRUST CORP EQUITY US CM 665859104 221911 2518 SH OTR 2518 0 0 NORTHERN TRUST CORP EQUITY US CM 665859104 4901879 55621 SH SOLE 32051 0 23570 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 119402 10136 SH DFND 7 0 0 10136 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 245684 20856 SH SOLE 7 2000 0 18856 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 91390 7758 SH DFND 8 6015 0 1743 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 39204 3328 SH OTR 8 3328 0 0 NORTHFIELD BANCORP INC EQUITY US CM 66611T108 3840 326 SH SOLE 8 326 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 35250936 76347 SH DFND 1 6477 0 69870 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 67411 146 SH OTR 1 146 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 55406 120 SH OTR 7 120 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 71832551 155576 SH SOLE 7 78041 0 77535 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 21294065 46119 SH DFND 8 39847 0 6272 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 7955897 17231 SH OTR 8 17231 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 8711271 18867 SH SOLE 8 18867 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 2464661 5338 SH DFND 9 5338 0 0 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 416471 902 SH DFND 0 0 902 NORTHROP GRUMMAN CORP EQUITY US CM 666807102 5437215 11776 SH SOLE 4866 0 6910 NORTHWEST BANCSHAR EQUITY US CM 667340103 436460 36281 SH DFND 7 0 0 36281 NORTHWEST BANCSHAR EQUITY US CM 667340103 752368 62541 SH SOLE 7 3541 0 59000 NORTHWEST BANCSHAR EQUITY US CM 667340103 599226 49811 SH DFND 8 22113 0 27698 NORTHWEST BANCSHAR EQUITY US CM 667340103 369044 30677 SH OTR 8 30677 0 0 NORTHWEST BANCSHAR EQUITY US CM 667340103 8794 731 SH SOLE 8 731 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 575143 12093 SH DFND 7 0 0 12093 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1352654 28441 SH SOLE 7 13449 0 14992 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 479310 10078 SH DFND 8 8417 0 1661 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 398315 8375 SH OTR 8 8375 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 8275 174 SH SOLE 8 174 0 0 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 148245 3117 SH OTR 0 0 3117 NORTHWEST NATURAL HOLDING CO EQUITY US CM 66765N105 1035667 21776 SH SOLE 21776 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1865349 32239 SH SOLE 7 8467 0 23772 NORTHWESTERN CORP EQUITY US CM 668074305 741765 12820 SH DFND 8 12820 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 497422 8597 SH OTR 8 8597 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 27194 470 SH SOLE 8 470 0 0 NORTHWESTERN CORP EQUITY US CM 668074305 1912389 33052 SH SOLE 33052 0 0 GEN DIGITAL INC EQUITY US CM 668771108 6364060 370866 SH DFND 1 113945 0 256921 GEN DIGITAL INC EQUITY US CM 668771108 8374 488 SH OTR 1 488 0 0 GEN DIGITAL INC EQUITY US CM 668771108 1975511 115123 SH DFND 7 88967 0 26156 GEN DIGITAL INC EQUITY US CM 668771108 126126 7350 SH OTR 7 7350 0 0 GEN DIGITAL INC EQUITY US CM 668771108 24088007 1403730 SH SOLE 7 912285 0 491445 GEN DIGITAL INC EQUITY US CM 668771108 19061620 1110817 SH DFND 8 574407 0 536410 GEN DIGITAL INC EQUITY US CM 668771108 1135889 66194 SH OTR 8 66194 0 0 GEN DIGITAL INC EQUITY US CM 668771108 8613410 501947 SH SOLE 8 470720 0 31227 GEN DIGITAL INC EQUITY US CM 668771108 1307163 76175 SH DFND 9 76175 0 0 GEN DIGITAL INC EQUITY US CM 668771108 718404 41865 SH DFND 15804 0 26061 GEN DIGITAL INC EQUITY US CM 668771108 6805742 396605 SH OTR 8175 0 388430 GEN DIGITAL INC EQUITY US CM 668771108 2506905 146090 SH SOLE 88760 0 57330 MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102 4128364 232715 SH SOLE 7 102115 0 130600 MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102 278518 15700 SH DFND 8 0 0 15700 MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102 56768 3200 SH SOLE 8 3200 0 0 MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102 134824 7600 SH DFND 0 0 7600 MINISO GROUP HOLDING LTD ADR ADR-EMG MKT 66981J102 58932 3322 SH SOLE 3322 0 0 NOVAVAX INC EQUITY US CM 670002401 224345 32373 SH DFND 1 0 0 32373 NOVAVAX INC EQUITY US CM 670002401 3444 497 SH OTR 7 497 0 0 NOVAVAX INC EQUITY US CM 670002401 486036 70135 SH SOLE 7 4407 0 65728 NOVAVAX INC EQUITY US CM 670002401 145870 21049 SH DFND 8 17249 0 3800 NOVAVAX INC EQUITY US CM 670002401 58288 8411 SH OTR 8 8411 0 0 NOVAVAX INC EQUITY US CM 670002401 4290 619 SH SOLE 8 619 0 0 NOVANTA INC NON US EQTY 67000B104 1026290 6451 SH DFND 7 0 0 6451 NOVANTA INC NON US EQTY 67000B104 2760371 17351 SH SOLE 7 1444 0 15907 NOVANTA INC NON US EQTY 67000B104 1456946 9158 SH DFND 8 7725 0 1433 NOVANTA INC NON US EQTY 67000B104 731337 4597 SH OTR 8 4597 0 0 NOVANTA INC NON US EQTY 67000B104 518156 3257 SH SOLE 8 3257 0 0 NOVANTA INC NON US EQTY 67000B104 207931 1307 SH OTR 0 0 1307 NOW INC DE EQUITY US CM 67011P100 238142 21358 SH DFND 7 0 0 21358 NOW INC DE EQUITY US CM 67011P100 584595 52430 SH SOLE 7 4879 0 47551 NOW INC DE EQUITY US CM 67011P100 623430 55913 SH DFND 8 27700 0 28213 NOW INC DE EQUITY US CM 67011P100 84684 7595 SH OTR 8 7595 0 0 NOW INC DE EQUITY US CM 67011P100 11574 1038 SH SOLE 8 1038 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 389798 9916 SH DFND 7 0 0 9916 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 1097456 27918 SH SOLE 7 1817 0 26101 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 956059 24321 SH DFND 8 10838 0 13483 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 381228 9698 SH OTR 8 9698 0 0 NU SKIN ASIA PACIFIC INC A EQUITY US CM 67018T105 16746 426 SH SOLE 8 426 0 0 NUCOR EQUITY US CM 670346105 52631019 340720 SH DFND 1 203650 0 137070 NUCOR EQUITY US CM 670346105 37845 245 SH OTR 1 245 0 0 NUCOR EQUITY US CM 670346105 1896737 12279 SH DFND 7 9413 0 2866 NUCOR EQUITY US CM 670346105 355435 2301 SH OTR 7 2301 0 0 NUCOR EQUITY US CM 670346105 54228856 351064 SH SOLE 7 149688 0 201376 NUCOR EQUITY US CM 670346105 41260636 267111 SH DFND 8 156404 0 110707 NUCOR EQUITY US CM 670346105 4963739 32134 SH OTR 8 32134 0 0 NUCOR EQUITY US CM 670346105 6495927 42053 SH SOLE 8 42053 0 0 NUCOR EQUITY US CM 670346105 1897509 12284 SH DFND 9 12284 0 0 NUCOR EQUITY US CM 670346105 1750145 11330 SH DFND 6818 0 4512 NUCOR EQUITY US CM 670346105 524580 3396 SH OTR 3396 0 0 NUCOR EQUITY US CM 670346105 8119871 52566 SH SOLE 39433 0 13133 NUTANIX INC A EQUITY US CM 67059N108 2957428 113791 SH DFND 1 0 0 113791 NUTANIX INC A EQUITY US CM 67059N108 1068033 41094 SH DFND 7 0 0 41094 NUTANIX INC A EQUITY US CM 67059N108 24457 941 SH OTR 7 941 0 0 NUTANIX INC A EQUITY US CM 67059N108 3290932 126623 SH SOLE 7 11138 0 115485 NUTANIX INC A EQUITY US CM 67059N108 2215622 85249 SH DFND 8 51806 0 33443 NUTANIX INC A EQUITY US CM 67059N108 633506 24375 SH OTR 8 24375 0 0 NUTANIX INC A EQUITY US CM 67059N108 42078 1619 SH SOLE 8 1619 0 0 NVIDIA EQUITY US CM 67066G104 363445935 1308442 SH DFND 1 155858 2117 1150467 NVIDIA EQUITY US CM 67066G104 2009944 7236 SH OTR 1 7236 0 0 NVIDIA EQUITY US CM 67066G104 1395794 5025 SH SOLE 1 0 0 5025 NVIDIA EQUITY US CM 67066G104 67712271 243771 SH DFND 7 128605 0 115166 NVIDIA EQUITY US CM 67066G104 10432763 37559 SH OTR 7 37559 0 0 NVIDIA EQUITY US CM 67066G104 1694436166 6100141 SH SOLE 7 3852924 0 2247217 NVIDIA EQUITY US CM 67066G104 745906336 2685338 SH DFND 8 1675400 0 1009938 NVIDIA EQUITY US CM 67066G104 80194699 288709 SH OTR 8 288709 0 0 NVIDIA EQUITY US CM 67066G104 547053015 1969446 SH SOLE 8 1838181 0 131265 NVIDIA EQUITY US CM 67066G104 48230316 173634 SH DFND 9 173634 0 0 NVIDIA EQUITY US CM 67066G104 69310004 249523 SH DFND 69650 16347 163526 NVIDIA EQUITY US CM 67066G104 9473346 34105 SH OTR 34105 0 0 NVIDIA EQUITY US CM 67066G104 290881022 1047201 SH SOLE 379858 0 667343 NUVALENT INC A EQUITY US CM 670703107 114796 4400 SH DFND 7 0 0 4400 NUVALENT INC A EQUITY US CM 670703107 240028 9200 SH SOLE 7 1200 0 8000 NUVASIVE INC EQUITY US CM 670704105 313667 7593 SH DFND 7 0 0 7593 NUVASIVE INC EQUITY US CM 670704105 951328 23029 SH SOLE 7 2200 0 20829 NUVASIVE INC EQUITY US CM 670704105 526950 12756 SH DFND 8 11059 0 1697 NUVASIVE INC EQUITY US CM 670704105 382407 9257 SH OTR 8 9257 0 0 NUVASIVE INC EQUITY US CM 670704105 17309 419 SH SOLE 8 419 0 0 CLINIGENCE HOLDINGS INC EQUITY US CM 67079U108 283608 280800 SH SOLE 7 36100 0 244700 CLINIGENCE HOLDINGS INC EQUITY US CM 67079U108 45551 45100 SH DFND 8 45100 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 1226177 138083 SH DFND 1 138083 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 544166 61280 SH SOLE 1 61280 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 278290 31339 SH DFND 7 0 0 31339 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 49728 5600 SH SOLE 7 0 0 5600 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 84547 9521 SH DFND 8 7261 0 2260 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 6598 743 SH OTR 8 743 0 0 NURIX THERAPEUTICS INC EQUITY US CM 67080M103 1288 145 SH SOLE 8 145 0 0 NUVATION BIO INC EQUITY US CM 67080N101 122105 73557 SH SOLE 7 2600 0 70957 NUVATION BIO INC EQUITY US CM 67080N101 122198 73613 SH DFND 8 58262 0 15351 NUVATION BIO INC EQUITY US CM 67080N101 35532 21405 SH OTR 8 21405 0 0 NUVATION BIO INC EQUITY US CM 67080N101 17000 10241 SH SOLE 8 10241 0 0 OGE ENERGY CORP EQUITY US CM 670837103 4861530 129090 SH DFND 1 34174 0 94916 OGE ENERGY CORP EQUITY US CM 670837103 5770717 153232 SH SOLE 7 24174 0 129058 OGE ENERGY CORP EQUITY US CM 670837103 1922505 51049 SH DFND 8 51049 0 0 OGE ENERGY CORP EQUITY US CM 670837103 908472 24123 SH OTR 8 24123 0 0 OGE ENERGY CORP EQUITY US CM 670837103 48393 1285 SH SOLE 8 1285 0 0 OGE ENERGY CORP EQUITY US CM 670837103 4387089 116492 SH SOLE 116492 0 0 NUVEEN ESG LARGE CAP Equity 67092P300 285984 8394 SH DFND 1 8350 0 44 O I GLASS INC EQUITY US CM 67098H104 604041 26598 SH DFND 7 0 0 26598 O I GLASS INC EQUITY US CM 67098H104 2209342 97285 SH SOLE 7 9671 0 87614 O I GLASS INC EQUITY US CM 67098H104 1095690 48247 SH DFND 8 38049 0 10198 O I GLASS INC EQUITY US CM 67098H104 740982 32628 SH OTR 8 32628 0 0 O I GLASS INC EQUITY US CM 67098H104 26503 1167 SH SOLE 8 1167 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 34702906 40876 SH DFND 1 9595 0 31281 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 42449 50 SH OTR 1 50 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 5116803 6027 SH SOLE 1 4425 0 1602 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6280754 7398 SH DFND 7 4828 0 2570 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 596833 703 SH OTR 7 703 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 74014925 87181 SH SOLE 7 35978 0 51203 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 74667791 87950 SH DFND 8 30428 0 57522 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 6568558 7737 SH OTR 8 7737 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 9457637 11140 SH SOLE 8 11140 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 3305079 3893 SH DFND 9 3893 0 0 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 985666 1161 SH DFND 466 0 695 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 10811760 12735 SH OTR 0 0 12735 O REILLY AUTOMOTIVE INC EQUITY US CM 67103H107 46881525 55221 SH SOLE 8010 0 47211 OFG BANCORP EQUITY US CM 67103X102 379088 15200 SH DFND 7 0 0 15200 OFG BANCORP EQUITY US CM 67103X102 676547 27127 SH SOLE 7 3498 0 23629 OFG BANCORP EQUITY US CM 67103X102 564567 22637 SH DFND 8 10297 0 12340 OFG BANCORP EQUITY US CM 67103X102 354722 14223 SH OTR 8 14223 0 0 OFG BANCORP EQUITY US CM 67103X102 7881 316 SH SOLE 8 316 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 209326 2045 SH DFND 7 0 0 2045 OSI SYSTEMS INC EQUITY US CM 671044105 679978 6643 SH SOLE 7 724 0 5919 OSI SYSTEMS INC EQUITY US CM 671044105 819085 8002 SH DFND 8 4164 0 3838 OSI SYSTEMS INC EQUITY US CM 671044105 486619 4754 SH OTR 8 4754 0 0 OSI SYSTEMS INC EQUITY US CM 671044105 137981 1348 SH SOLE 8 1348 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 1826547 47222 SH DFND 1 0 0 47222 OAK STREET HEALTH INC EQUITY US CM 67181A107 850418 21986 SH DFND 7 0 0 21986 OAK STREET HEALTH INC EQUITY US CM 67181A107 3611900 93379 SH SOLE 7 39056 0 54323 OAK STREET HEALTH INC EQUITY US CM 67181A107 1227123 31725 SH DFND 8 23901 0 7824 OAK STREET HEALTH INC EQUITY US CM 67181A107 747375 19322 SH OTR 8 19322 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 30093 778 SH SOLE 8 778 0 0 OAK STREET HEALTH INC EQUITY US CM 67181A107 145398 3759 SH OTR 0 0 3759 OAK STREET HEALTH INC EQUITY US CM 67181A107 62352 1612 SH SOLE 1612 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 2046324 15203 SH SOLE 7 2366 0 12837 CHORD ENERGY CORP EQUITY US CM 674215207 1167251 8672 SH DFND 8 8672 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 528036 3923 SH OTR 8 3923 0 0 CHORD ENERGY CORP EQUITY US CM 674215207 40111 298 SH SOLE 8 298 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 25157417 402970 SH DFND 1 7119 0 395851 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 44637 715 SH OTR 1 715 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 66238 1061 SH DFND 7 1061 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 273319 4378 SH OTR 7 4378 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 50731741 812618 SH SOLE 7 413459 0 399159 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 11194199 179308 SH DFND 8 83013 0 96295 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 5553336 88953 SH OTR 8 88953 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 14312764 229261 SH SOLE 8 229261 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 1515363 24273 SH DFND 9 24273 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 650458 10419 SH DFND 2423 0 7996 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 117368 1880 SH OTR 1880 0 0 OCCIDENTAL PETE CORP DEL EQUITY US CM 674599105 7302811 116976 SH SOLE 94396 0 22580 OCCIDENTAL PETE CORP DEL RT0308 RT/WT DEV 674599162 448417 10937 SH DFND 8 10937 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 773746 43888 SH SOLE 7 4374 0 39514 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 522958 29663 SH DFND 8 21115 0 8548 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 121418 6887 SH OTR 8 6887 0 0 OCEANEERING INTERNATIONAL INC EQUITY US CM 675232102 447344 25374 SH SOLE 8 25374 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 261012 14124 SH DFND 7 0 0 14124 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 869946 47075 SH SOLE 7 6521 0 40554 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 223442 12091 SH DFND 8 10892 0 1199 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 73366 3970 SH OTR 8 3970 0 0 OCEANFIRST FINANCIAL CORP EQUITY US CM 675234108 4232 229 SH SOLE 8 229 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 627718 51034 SH DFND 7 0 0 51034 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 1939674 157697 SH SOLE 7 46165 0 111532 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 348619 28343 SH DFND 8 10477 0 17866 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 41426 3368 SH OTR 8 3368 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 3678 299 SH SOLE 8 299 0 0 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 144574 11754 SH DFND 0 0 11754 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 7417 603 SH OTR 0 0 603 OFFICE PROPERTIES INCOME TRU REST INV TS 67623C109 183873 14949 SH SOLE 14949 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 73304 8800 SH DFND 7 0 0 8800 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 32487 3900 SH SOLE 7 3900 0 0 OIL STATES INTERNATIONAL INC EQUITY US CM 678026105 84966 10200 SH DFND 8 10200 0 0 OKTA INC EQUITY US CM 679295105 10253850 118899 SH DFND 1 46429 0 72470 OKTA INC EQUITY US CM 679295105 2564864 29741 SH SOLE 1 25811 0 3930 OKTA INC EQUITY US CM 679295105 5920204 68648 SH DFND 2 68648 0 0 OKTA INC EQUITY US CM 679295105 725365 8411 SH DFND 7 7149 0 1262 OKTA INC EQUITY US CM 679295105 132723 1539 SH OTR 7 1539 0 0 OKTA INC EQUITY US CM 679295105 27592833 319954 SH SOLE 7 215632 0 104322 OKTA INC EQUITY US CM 679295105 14719357 170679 SH DFND 8 83249 0 87430 OKTA INC EQUITY US CM 679295105 1718418 19926 SH OTR 8 19926 0 0 OKTA INC EQUITY US CM 679295105 4411952 51159 SH SOLE 8 51159 0 0 OKTA INC EQUITY US CM 679295105 423611 4912 SH DFND 9 4912 0 0 OKTA INC EQUITY US CM 679295105 906814 10515 SH DFND 600 0 9915 OKTA INC EQUITY US CM 679295105 3543257 41086 SH SOLE 20008 0 21078 OKTA 0 1 8 09 01 25 0 125000 CONV BD US 679295AD7 49950967 55400000 PRN SOLE 7 55400000 0 0 OKTA 0 3 8 06 15 26 0 375000 CONV BD US 679295AF2 4262215 5000000 PRN SOLE 7 5000000 0 0 OLAPLEX HOLDINGS INC EQUITY US CM 679369108 160189 37515 SH DFND 1 0 0 37515 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 18030436 52900 SH DFND 1 6040 0 46860 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 29994 88 SH OTR 1 88 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 2353841 6906 SH SOLE 1 6906 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1607061 4715 SH DFND 7 4715 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 499331 1465 SH OTR 7 1465 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 43227033 126825 SH SOLE 7 54007 0 72818 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 53609361 157286 SH DFND 8 38953 0 118333 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 3782983 11099 SH OTR 8 11099 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 7191724 21100 SH SOLE 8 15965 0 5135 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 915155 2685 SH DFND 9 2685 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 1426757 4186 SH DFND 2658 0 1528 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 432185 1268 SH OTR 1268 0 0 OLD DOMINION FREIGHT LINE INC EQUITY US CM 679580100 8219697 24116 SH SOLE 18910 0 5206 OLD NATL BANCORP IND EQUITY US CM 680033107 1032775 71621 SH DFND 7 0 0 71621 OLD NATL BANCORP IND EQUITY US CM 680033107 2222251 154109 SH SOLE 7 14113 0 139996 OLD NATL BANCORP IND EQUITY US CM 680033107 1290633 89503 SH DFND 8 69579 0 19924 OLD NATL BANCORP IND EQUITY US CM 680033107 294961 20455 SH OTR 8 20455 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 26518 1839 SH SOLE 8 1839 0 0 OLD NATL BANCORP IND EQUITY US CM 680033107 164575 11413 SH OTR 0 0 11413 OLD REPUBLIC EQUITY US CM 680223104 7344226 294122 SH DFND 1 165167 0 128955 OLD REPUBLIC EQUITY US CM 680223104 3270571 130980 SH SOLE 7 13414 0 117566 OLD REPUBLIC EQUITY US CM 680223104 2992504 119844 SH DFND 8 81854 0 37990 OLD REPUBLIC EQUITY US CM 680223104 818866 32794 SH OTR 8 32794 0 0 OLD REPUBLIC EQUITY US CM 680223104 51238 2052 SH SOLE 8 2052 0 0 OLD REPUBLIC EQUITY US CM 680223104 377072 15101 SH DFND 9 15101 0 0 OLD REPUBLIC EQUITY US CM 680223104 312125 12500 SH OTR 0 0 12500 OLD SECOND BANCORP INC EQUITY US CM 680277100 171743 12215 SH DFND 8 9737 0 2478 OLD SECOND BANCORP INC EQUITY US CM 680277100 12106 861 SH SOLE 8 861 0 0 OLIN CORP EQUITY US CM 680665205 5615602 101182 SH DFND 1 33163 0 68019 OLIN CORP EQUITY US CM 680665205 3445663 62084 SH SOLE 7 7417 0 54667 OLIN CORP EQUITY US CM 680665205 5162 93 SH DFND 8 93 0 0 OLIN CORP EQUITY US CM 680665205 949938 17116 SH OTR 8 17116 0 0 OLIN CORP EQUITY US CM 680665205 49451 891 SH SOLE 8 891 0 0 OLINK HOLDING AB ADR ADR-DEV MKT 680710100 5754162 255400 SH SOLE 7 255400 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 7776069 134209 SH DFND 1 109699 0 24510 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 2580474 44537 SH SOLE 1 44537 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 734158 12671 SH DFND 7 0 0 12671 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 1556732 26868 SH SOLE 7 2772 0 24096 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 866956 14963 SH DFND 8 12509 0 2454 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 594986 10269 SH OTR 8 10269 0 0 OLLIE S BARGAIN OUTLET HOLDI EQUITY US CM 681116109 21090 364 SH SOLE 8 364 0 0 OLO INC CLASS A EQUITY US CM 68134L109 271018 33213 SH DFND 7 0 0 33213 OLO INC CLASS A EQUITY US CM 68134L109 291728 35751 SH SOLE 7 6051 0 29700 OLO INC CLASS A EQUITY US CM 68134L109 254519 31191 SH DFND 8 26091 0 5100 OLO INC CLASS A EQUITY US CM 68134L109 8250 1011 SH SOLE 8 1011 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 14132320 149802 SH DFND 1 51051 0 98751 OMNICOM GROUP INC EQUITY US CM 681919106 23019 244 SH OTR 1 244 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 30152196 319612 SH SOLE 1 319612 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2779256 29460 SH DFND 7 7313 0 22147 OMNICOM GROUP INC EQUITY US CM 681919106 184812 1959 SH OTR 7 1959 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 28688417 304096 SH SOLE 7 119355 0 184741 OMNICOM GROUP INC EQUITY US CM 681919106 23522546 249338 SH DFND 8 155872 0 93466 OMNICOM GROUP INC EQUITY US CM 681919106 2283783 24208 SH OTR 8 24208 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 6349554 67305 SH SOLE 8 67305 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 2297085 24349 SH DFND 9 24349 0 0 OMNICOM GROUP INC EQUITY US CM 681919106 1268873 13450 SH DFND 1665 0 11785 OMNICOM GROUP INC EQUITY US CM 681919106 8383996 88870 SH SOLE 26852 0 62018 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 3278346 119604 SH DFND 1 15578 0 104026 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 18466529 673715 SH SOLE 7 212750 0 460965 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 6525142 238057 SH DFND 8 54978 0 183079 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 712084 25979 SH OTR 8 25979 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 44898 1638 SH SOLE 8 1638 0 0 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 1641722 59895 SH DFND 0 0 59895 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 228517 8337 SH OTR 0 0 8337 OMEGA HEALTCARE INVESTORS REST INV TS 681936100 2470217 90121 SH SOLE 62573 0 27548 OMNICELL INC EQUITY US CM 68213N109 579014 9869 SH DFND 7 0 0 9869 OMNICELL INC EQUITY US CM 68213N109 1382266 23560 SH SOLE 7 2359 0 21201 OMNICELL INC EQUITY US CM 68213N109 626068 10671 SH DFND 8 9367 0 1304 OMNICELL INC EQUITY US CM 68213N109 303441 5172 SH OTR 8 5172 0 0 OMNICELL INC EQUITY US CM 68213N109 17953 306 SH SOLE 8 306 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 47424058 576094 SH DFND 1 341328 0 234766 ON SEMICONDUCTOR EQUITY US CM 682189105 389373 4730 SH OTR 1 4730 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 26303875 319532 SH SOLE 1 297051 0 22481 ON SEMICONDUCTOR EQUITY US CM 682189105 18126946 220201 SH DFND 2 220201 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 1254474 15239 SH DFND 7 15239 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 484288 5883 SH OTR 7 5883 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 139375745 1693097 SH SOLE 7 1392590 0 300507 ON SEMICONDUCTOR EQUITY US CM 682189105 36059947 438046 SH DFND 8 274966 0 163080 ON SEMICONDUCTOR EQUITY US CM 682189105 4380165 53209 SH OTR 8 53209 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 5357880 65086 SH SOLE 8 65086 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 1622363 19708 SH DFND 9 19708 0 0 ON SEMICONDUCTOR EQUITY US CM 682189105 6499987 78960 SH DFND 10990 0 67970 ON SEMICONDUCTOR EQUITY US CM 682189105 22421416 272369 SH SOLE 62487 0 209882 ON SEMICONDUCTOR CORP CONV BD US 682189AP0 58594228 14750000 PRN SOLE 7 14750000 0 0 AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103 73571 19992 SH DFND 7 0 0 19992 AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103 27335 7428 SH SOLE 7 3920 0 3508 AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103 85361 23196 SH DFND 8 18610 0 4586 AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103 20211 5492 SH OTR 8 5492 0 0 AVISTA PUBLIC ACQUIS CLASS A NON US EQTY 68218J103 2197 597 SH SOLE 8 597 0 0 ONE GAS INC EQUITY US CM 68235P108 1155015 14578 SH DFND 7 0 0 14578 ONE GAS INC EQUITY US CM 68235P108 1745041 22025 SH SOLE 7 3120 0 18905 ONE GAS INC EQUITY US CM 68235P108 1623423 20490 SH DFND 8 12429 0 8061 ONE GAS INC EQUITY US CM 68235P108 593116 7486 SH OTR 8 7486 0 0 ONE GAS INC EQUITY US CM 68235P108 31771 401 SH SOLE 8 401 0 0 ONE GAS INC EQUITY US CM 68235P108 213366 2693 SH OTR 0 0 2693 ONE GAS INC EQUITY US CM 68235P108 2469758 31172 SH SOLE 31172 0 0 ONE LIBERTY PROPERTIES INC REST INV TS 682406103 226021 9857 SH SOLE 7 758 0 9099 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 163898 14252 SH DFND 7 0 0 14252 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 114437 9951 SH SOLE 7 1492 0 8459 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 168545 14656 SH DFND 8 6561 0 8095 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 20344 1769 SH OTR 8 1769 0 0 1 800 FLOWERS COM INC CL A EQUITY US CM 68243Q106 2749 239 SH SOLE 8 239 0 0 ONEOK INC EQUITY US CM 682680103 14871347 234047 SH DFND 1 17068 0 216979 ONEOK INC EQUITY US CM 682680103 26877 423 SH OTR 1 423 0 0 ONEOK INC EQUITY US CM 682680103 1212597 19084 SH DFND 7 19084 0 0 ONEOK INC EQUITY US CM 682680103 263246 4143 SH OTR 7 4143 0 0 ONEOK INC EQUITY US CM 682680103 70062191 1102647 SH SOLE 7 802729 0 299918 ONEOK INC EQUITY US CM 682680103 21091150 331935 SH DFND 8 91547 0 240388 ONEOK INC EQUITY US CM 682680103 3469856 54609 SH OTR 8 54609 0 0 ONEOK INC EQUITY US CM 682680103 21946780 345401 SH SOLE 8 345401 0 0 ONEOK INC EQUITY US CM 682680103 959518 15101 SH DFND 9 15101 0 0 ONEOK INC EQUITY US CM 682680103 3754325 59086 SH DFND 18059 0 41027 ONEOK INC EQUITY US CM 682680103 408753 6433 SH OTR 6433 0 0 ONEOK INC EQUITY US CM 682680103 28422205 447312 SH SOLE 333546 0 113766 ONEMAIN HLDGS INC EQUITY US CM 68268W103 2175001 58657 SH DFND 1 5029 0 53628 ONEMAIN HLDGS INC EQUITY US CM 68268W103 794921 21438 SH DFND 7 0 0 21438 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1861490 50202 SH SOLE 7 6349 0 43853 ONEMAIN HLDGS INC EQUITY US CM 68268W103 1975771 53284 SH DFND 8 33271 0 20013 ONEMAIN HLDGS INC EQUITY US CM 68268W103 607667 16388 SH OTR 8 16388 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 34039 918 SH SOLE 8 918 0 0 ONEMAIN HLDGS INC EQUITY US CM 68268W103 217548 5867 SH DFND 9 5867 0 0 ONESPAN INC EQUITY US CM 68287N100 98088 5605 SH DFND 7 0 0 5605 ONESPAN INC EQUITY US CM 68287N100 298691 17068 SH SOLE 7 4439 0 12629 ONESPAN INC EQUITY US CM 68287N100 207918 11881 SH DFND 8 9620 0 2261 ONESPAN INC EQUITY US CM 68287N100 39078 2233 SH OTR 8 2233 0 0 ONESPAN INC EQUITY US CM 68287N100 52605 3006 SH SOLE 8 3006 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 697679 7939 SH DFND 7 0 0 7939 ONTO INNOVATION INC EQUITY US CM 683344105 1725084 19630 SH SOLE 7 2834 0 16796 ONTO INNOVATION INC EQUITY US CM 683344105 1204747 13709 SH DFND 8 11812 0 1897 ONTO INNOVATION INC EQUITY US CM 683344105 583172 6636 SH OTR 8 6636 0 0 ONTO INNOVATION INC EQUITY US CM 683344105 30846 351 SH SOLE 8 351 0 0 ON24 INC EQUITY US CM 68339B104 81267 9277 SH DFND 7 0 0 9277 ON24 INC EQUITY US CM 68339B104 30660 3500 SH SOLE 7 500 0 3000 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 372196 211475 SH DFND 1 0 0 211475 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 1566 890 SH OTR 7 890 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 98803 56138 SH SOLE 7 52938 0 3200 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 2397561 1362251 SH DFND 8 95107 0 1267144 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 84468 47993 SH OTR 8 47993 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 6318 3590 SH SOLE 8 3590 0 0 OPENDOOR TECHNOLOGIES INC EQUITY US CM 683712103 20548 11675 SH OTR 0 0 11675 OPEN LENDING CORP EQUITY US CM 68373J104 257467 36572 SH DFND 7 0 0 36572 OPEN LENDING CORP EQUITY US CM 68373J104 211200 30000 SH SOLE 7 3600 0 26400 OPEN LENDING CORP EQUITY US CM 68373J104 190960 27125 SH DFND 8 22096 0 5029 OPEN LENDING CORP EQUITY US CM 68373J104 147382 20935 SH OTR 8 20935 0 0 OPEN LENDING CORP EQUITY US CM 68373J104 5181 736 SH SOLE 8 736 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 330136 226120 SH SOLE 7 17958 0 208162 OPKO HEALTH INC EQUITY US CM 68375N103 241957 165724 SH DFND 8 83723 0 82001 OPKO HEALTH INC EQUITY US CM 68375N103 44315 30353 SH OTR 8 30353 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 4821 3302 SH SOLE 8 3302 0 0 OPKO HEALTH INC EQUITY US CM 68375N103 21583 14783 SH OTR 0 0 14783 ORACLE CORP COM EQUITY US CM 68389X105 120800646 1300050 SH DFND 1 553349 7951 738750 ORACLE CORP COM EQUITY US CM 68389X105 815931 8781 SH OTR 1 8781 0 0 ORACLE CORP COM EQUITY US CM 68389X105 2697375 29029 SH SOLE 1 0 0 29029 ORACLE CORP COM EQUITY US CM 68389X105 23900046 257211 SH DFND 7 194057 0 63154 ORACLE CORP COM EQUITY US CM 68389X105 1962657 21122 SH OTR 7 21122 0 0 ORACLE CORP COM EQUITY US CM 68389X105 296604636 3192043 SH SOLE 7 1810125 0 1381918 ORACLE CORP COM EQUITY US CM 68389X105 162887738 1752989 SH DFND 8 1221412 0 531577 ORACLE CORP COM EQUITY US CM 68389X105 17682955 190303 SH OTR 8 190303 0 0 ORACLE CORP COM EQUITY US CM 68389X105 53317496 573800 SH SOLE 8 573800 0 0 ORACLE CORP COM EQUITY US CM 68389X105 14407153 155049 SH DFND 9 155049 0 0 ORACLE CORP COM EQUITY US CM 68389X105 17686672 190343 SH DFND 25584 72693 92066 ORACLE CORP COM EQUITY US CM 68389X105 27442622 295336 SH OTR 0 0 295336 ORACLE CORP COM EQUITY US CM 68389X105 39076576 420540 SH SOLE 210845 0 209695 OPTION CARE HEALTH INC EQUITY US CM 68404L201 8545685 268986 SH DFND 1 268986 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 317700 10000 SH OTR 1 10000 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 648108 20400 SH SOLE 1 0 0 20400 OPTION CARE HEALTH INC EQUITY US CM 68404L201 907097 28552 SH DFND 7 0 0 28552 OPTION CARE HEALTH INC EQUITY US CM 68404L201 99500749 3131909 SH SOLE 7 3052496 0 79413 OPTION CARE HEALTH INC EQUITY US CM 68404L201 6694638 210722 SH DFND 8 91265 0 119457 OPTION CARE HEALTH INC EQUITY US CM 68404L201 345467 10874 SH OTR 8 10874 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 34089 1073 SH SOLE 8 1073 0 0 OPTION CARE HEALTH INC EQUITY US CM 68404L201 749772 23600 SH DFND 0 0 23600 OPTION CARE HEALTH INC EQUITY US CM 68404L201 143759 4525 SH OTR 0 0 4525 OPTION CARE HEALTH INC EQUITY US CM 68404L201 2189112 68905 SH SOLE 68905 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 121538 20089 SH DFND 7 0 0 20089 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 104623 17293 SH SOLE 7 3323 0 13970 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 184858 30555 SH DFND 8 24414 0 6141 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 30220 4995 SH OTR 8 4995 0 0 ORASURE TECHNOLOGIES INC EQUITY US CM 68554V108 49023 8103 SH SOLE 8 8103 0 0 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 60780 28535 SH SOLE 7 0 0 28535 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 81826 38416 SH DFND 8 8600 0 29816 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 67027 31468 SH OTR 8 31468 0 0 ORGANOGENESIS HOLDINGS INC EQUITY US CM 68621F102 511 240 SH SOLE 8 240 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 131815 4100 SH DFND 7 0 0 4100 ORIGIN BANCORP INC EQUITY US CM 68621T102 279705 8700 SH SOLE 7 0 0 8700 ORIGIN BANCORP INC EQUITY US CM 68621T102 226625 7049 SH DFND 8 6349 0 700 ORIGIN BANCORP INC EQUITY US CM 68621T102 164897 5129 SH OTR 8 5129 0 0 ORIGIN BANCORP INC EQUITY US CM 68621T102 3344 104 SH SOLE 8 104 0 0 ORIGIN MATERIALS INC NON US EQTY 68622D106 119880 28075 SH DFND 7 0 0 28075 ORIGIN MATERIALS INC NON US EQTY 68622D106 88671 20766 SH SOLE 7 7100 0 13666 ORIGIN MATERIALS INC NON US EQTY 68622D106 94316 22088 SH DFND 8 15388 0 6700 ORIGIN MATERIALS INC NON US EQTY 68622D106 9659 2262 SH SOLE 8 2262 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 4465907 189877 SH DFND 1 78288 0 111589 ORGANON &#38 CO EQUITY US CM 68622V106 4775 203 SH OTR 1 203 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 3315662 140972 SH SOLE 7 15030 0 125942 ORGANON &#38 CO EQUITY US CM 68622V106 4413645 187655 SH DFND 8 171599 0 16056 ORGANON &#38 CO EQUITY US CM 68622V106 673872 28651 SH OTR 8 28651 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 997718 42420 SH SOLE 8 42420 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 810734 34470 SH DFND 9 34470 0 0 ORGANON &#38 CO EQUITY US CM 68622V106 351718 14954 SH DFND 0 0 14954 ORGANON &#38 CO EQUITY US CM 68622V106 210386 8945 SH OTR 0 0 8945 ORGANON &#38 CO EQUITY US CM 68622V106 202766 8621 SH SOLE 0 0 8621 ORION OFFICE REIT INC W I REST INV TS 68629Y103 262030 39109 SH SOLE 7 5500 0 33609 ORION OFFICE REIT INC W I REST INV TS 68629Y103 111890 16700 SH DFND 8 12800 0 3900 ORION OFFICE REIT INC W I REST INV TS 68629Y103 141404 21105 SH OTR 8 21105 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 941201 11103 SH DFND 7 0 0 11103 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 2092462 24684 SH SOLE 7 2194 0 22490 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 1088531 12841 SH DFND 8 9656 0 3185 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 260837 3077 SH OTR 8 3077 0 0 ORMAT TECHNOLOGIES INC EQUITY US CM 686688102 354847 4186 SH SOLE 8 4186 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 110725 2500 SH DFND 7 0 0 2500 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 189340 4275 SH SOLE 7 800 0 3475 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 190713 4306 SH DFND 8 2102 0 2204 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 38621 872 SH OTR 8 872 0 0 ORTHOPEDIATRICS CORP EQUITY US CM 68752L100 5403 122 SH SOLE 8 122 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 77536 4629 SH DFND 7 0 0 4629 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 152124 9082 SH SOLE 7 300 0 8782 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 165272 9867 SH DFND 8 7735 0 2132 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 16951 1012 SH OTR 8 1012 0 0 ORTHOFIX MEDICAL INC EQUITY US CM 68752M108 59345 3543 SH SOLE 8 3543 0 0 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 268794 41100 SH DFND 7 0 0 41100 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 155652 23800 SH SOLE 7 1700 0 22100 OSCAR HEALTH INC CLASS A EQUITY US CM 687793109 128184 19600 SH DFND 8 12300 0 7300 OSHKOSH CORP EQUITY US CM 688239201 2534911 30475 SH DFND 1 1953 0 28522 OSHKOSH CORP EQUITY US CM 688239201 2997890 36041 SH SOLE 7 3657 0 32384 OSHKOSH CORP EQUITY US CM 688239201 1585993 19067 SH DFND 8 15448 0 3619 OSHKOSH CORP EQUITY US CM 688239201 663860 7981 SH OTR 8 7981 0 0 OSHKOSH CORP EQUITY US CM 688239201 41424 498 SH SOLE 8 498 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 20387579 241559 SH DFND 1 33068 0 208491 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 32916 390 SH OTR 1 390 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 7934529 94011 SH DFND 7 18907 0 75104 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 363764 4310 SH OTR 7 4310 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 73695042 873164 SH SOLE 7 444402 0 428762 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 59689199 707218 SH DFND 8 247767 0 459451 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 4132815 48967 SH OTR 8 48967 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 24775451 293548 SH SOLE 8 271418 0 22130 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 3241888 38411 SH DFND 9 38411 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 1639132 19421 SH DFND 11595 0 7826 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 518976 6149 SH OTR 6149 0 0 OTIS WORLDWIDE CORP EQUITY US CM 68902V107 9806436 116190 SH SOLE 63448 0 52742 OTTER TAIL CORP EQUITY US CM 689648103 1333237 18448 SH SOLE 7 2103 0 16345 OTTER TAIL CORP EQUITY US CM 689648103 610682 8450 SH DFND 8 8450 0 0 OTTER TAIL CORP EQUITY US CM 689648103 523235 7240 SH OTR 8 7240 0 0 OTTER TAIL CORP EQUITY US CM 689648103 16188 224 SH SOLE 8 224 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 410229 25276 SH DFND 7 0 0 25276 OUTFRONT MEDIA INC REST INV TS 69007J106 1185260 73029 SH SOLE 7 8793 0 64236 OUTFRONT MEDIA INC REST INV TS 69007J106 659149 40613 SH DFND 8 30529 0 10084 OUTFRONT MEDIA INC REST INV TS 69007J106 356476 21964 SH OTR 8 21964 0 0 OUTFRONT MEDIA INC REST INV TS 69007J106 211802 13050 SH SOLE 8 13050 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 214010 11631 SH DFND 7 0 0 11631 OUTSET MEDICAL INC EQUITY US CM 690145107 1856063 100873 SH SOLE 7 71177 0 29696 OUTSET MEDICAL INC EQUITY US CM 690145107 322718 17539 SH DFND 8 12835 0 4704 OUTSET MEDICAL INC EQUITY US CM 690145107 67234 3654 SH OTR 8 3654 0 0 OUTSET MEDICAL INC EQUITY US CM 690145107 5299 288 SH SOLE 8 288 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 185065 9130 SH DFND 7 0 0 9130 OVERSTOCK COM INC EQUITY US CM 690370101 400292 19748 SH SOLE 7 1762 0 17986 OVERSTOCK COM INC EQUITY US CM 690370101 261928 12922 SH DFND 8 10998 0 1924 OVERSTOCK COM INC EQUITY US CM 690370101 57324 2828 SH OTR 8 2828 0 0 OVERSTOCK COM INC EQUITY US CM 690370101 6588 325 SH SOLE 8 325 0 0 OVINTIV INC EQUITY US CM 69047Q102 3948559 109439 SH DFND 1 6822 0 102617 OVINTIV INC EQUITY US CM 69047Q102 9742 270 SH DFND 7 270 0 0 OVINTIV INC EQUITY US CM 69047Q102 41276 1144 SH OTR 7 1144 0 0 OVINTIV INC EQUITY US CM 69047Q102 9242614 256170 SH SOLE 7 129619 0 126551 OVINTIV INC EQUITY US CM 69047Q102 2491757 69062 SH DFND 8 39763 0 29299 OVINTIV INC EQUITY US CM 69047Q102 1100873 30512 SH OTR 8 30512 0 0 OVINTIV INC EQUITY US CM 69047Q102 1374901 38107 SH SOLE 8 38107 0 0 OVINTIV INC EQUITY US CM 69047Q102 52063 1443 SH DFND 0 0 1443 OVINTIV INC EQUITY US CM 69047Q102 1212865 33616 SH SOLE 32161 0 1455 OWENS AND MINOR INC EQUITY US CM 690732102 209782 14418 SH DFND 7 0 0 14418 OWENS AND MINOR INC EQUITY US CM 690732102 642644 44168 SH SOLE 7 4571 0 39597 OWENS AND MINOR INC EQUITY US CM 690732102 326545 22443 SH DFND 8 20199 0 2244 OWENS AND MINOR INC EQUITY US CM 690732102 75325 5177 SH OTR 8 5177 0 0 OWENS AND MINOR INC EQUITY US CM 690732102 101152 6952 SH SOLE 8 6952 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 25758225 268875 SH DFND 1 217942 0 50933 OWENS CORNING USD0 01 EQUITY US CM 690742101 357909 3736 SH DFND 7 3736 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 72521 757 SH OTR 7 757 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 14030198 146453 SH SOLE 7 55627 0 90826 OWENS CORNING USD0 01 EQUITY US CM 690742101 9949213 103854 SH DFND 8 28919 0 74935 OWENS CORNING USD0 01 EQUITY US CM 690742101 1118082 11671 SH OTR 8 11671 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 3342270 34888 SH SOLE 8 30578 0 4310 OWENS CORNING USD0 01 EQUITY US CM 690742101 400252 4178 SH DFND 9 4178 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 472294 4930 SH DFND 1913 0 3017 OWENS CORNING USD0 01 EQUITY US CM 690742101 114960 1200 SH OTR 1200 0 0 OWENS CORNING USD0 01 EQUITY US CM 690742101 3018083 31504 SH SOLE 15115 0 16389 OXFORD INDUSTRIES INC EQUITY US CM 691497309 662366 6273 SH SOLE 7 547 0 5726 OXFORD INDUSTRIES INC EQUITY US CM 691497309 806707 7640 SH DFND 8 3275 0 4365 OXFORD INDUSTRIES INC EQUITY US CM 691497309 123540 1170 SH OTR 8 1170 0 0 OXFORD INDUSTRIES INC EQUITY US CM 691497309 8236 78 SH SOLE 8 78 0 0 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 0 10824 SH SOLE 1 4400 0 6424 OZON HOLDINGS PLC 1 ORD ADR-EMG MKT 69269L104 0 62200 SH DFND 7 0 0 62200 P A M TRANSPORTATION SVCS EQUITY US CM 693149106 263396 9200 SH SOLE 7 0 0 9200 PBF ENERGY INC EQUITY US CM 69318G106 1075155 24796 SH DFND 7 0 0 24796 PBF ENERGY INC EQUITY US CM 69318G106 2494154 57522 SH SOLE 7 6246 0 51276 PBF ENERGY INC EQUITY US CM 69318G106 2239328 51645 SH DFND 8 27324 0 24321 PBF ENERGY INC EQUITY US CM 69318G106 561295 12945 SH OTR 8 12945 0 0 PBF ENERGY INC EQUITY US CM 69318G106 31046 716 SH SOLE 8 716 0 0 PBF ENERGY INC EQUITY US CM 69318G106 434684 10025 SH DFND 9 10025 0 0 PC CONNECTION INC EQUITY US CM 69318J100 206321 4589 SH DFND 8 3891 0 698 PC CONNECTION INC EQUITY US CM 69318J100 36328 808 SH OTR 8 808 0 0 PC CONNECTION INC EQUITY US CM 69318J100 1259 28 SH SOLE 8 28 0 0 PDC ENERGY INC EQUITY US CM 69327R101 9393577 146363 SH DFND 1 103485 0 42878 PDC ENERGY INC EQUITY US CM 69327R101 2908253 45314 SH SOLE 1 45314 0 0 PDC ENERGY INC EQUITY US CM 69327R101 807320 12579 SH DFND 7 0 0 12579 PDC ENERGY INC EQUITY US CM 69327R101 18741 292 SH OTR 7 292 0 0 PDC ENERGY INC EQUITY US CM 69327R101 2747417 42808 SH SOLE 7 4541 0 38267 PDC ENERGY INC EQUITY US CM 69327R101 1391230 21677 SH DFND 8 21677 0 0 PDC ENERGY INC EQUITY US CM 69327R101 766245 11939 SH OTR 8 11939 0 0 PDC ENERGY INC EQUITY US CM 69327R101 43707 681 SH SOLE 8 681 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 887687 20936 SH SOLE 7 759 0 20177 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 799664 18860 SH DFND 8 9088 0 9772 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 95994 2264 SH OTR 8 2264 0 0 PDF SOLUTIONS INC COM US 0 00015 EQUITY US CM 693282105 9922 234 SH SOLE 8 234 0 0 P G &#38 E CORP EQUITY US CM 69331C108 13140146 812625 SH DFND 1 2042 0 810583 P G &#38 E CORP EQUITY US CM 69331C108 26681 1650 SH OTR 1 1650 0 0 P G &#38 E CORP EQUITY US CM 69331C108 1022558 63238 SH DFND 7 63238 0 0 P G &#38 E CORP EQUITY US CM 69331C108 245250 15167 SH OTR 7 15167 0 0 P G &#38 E CORP EQUITY US CM 69331C108 37075061 2292830 SH SOLE 7 948495 0 1344335 P G &#38 E CORP EQUITY US CM 69331C108 31603958 1954481 SH DFND 8 1234304 0 720177 P G &#38 E CORP EQUITY US CM 69331C108 2780415 171949 SH OTR 8 171949 0 0 P G &#38 E CORP EQUITY US CM 69331C108 4524220 279791 SH SOLE 8 279791 0 0 P G &#38 E CORP EQUITY US CM 69331C108 2673823 165357 SH DFND 9 165357 0 0 P G &#38 E CORP EQUITY US CM 69331C108 1555538 96199 SH DFND 12577 0 83622 P G &#38 E CORP EQUITY US CM 69331C108 20350867 1258557 SH SOLE 1183842 0 74715 PGT INNOVATIONS INC EQUITY US CM 69336V101 613487 24432 SH SOLE 7 2512 0 21920 PGT INNOVATIONS INC EQUITY US CM 69336V101 492985 19633 SH DFND 8 16153 0 3480 PGT INNOVATIONS INC EQUITY US CM 69336V101 103855 4136 SH OTR 8 4136 0 0 PGT INNOVATIONS INC EQUITY US CM 69336V101 13585 541 SH SOLE 8 541 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 327309 4534 SH DFND 7 0 0 4534 PJT PARTNERS INC EQUITY US CM 69343T107 1069640 14817 SH SOLE 7 1103 0 13714 PJT PARTNERS INC EQUITY US CM 69343T107 656496 9094 SH DFND 8 4437 0 4657 PJT PARTNERS INC EQUITY US CM 69343T107 101716 1409 SH OTR 8 1409 0 0 PJT PARTNERS INC EQUITY US CM 69343T107 12705 176 SH SOLE 8 176 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 25863198 203487 SH DFND 1 3729 0 199758 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 51094 402 SH OTR 1 402 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4949020 38938 SH DFND 7 15881 0 23057 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 469889 3697 SH OTR 7 3697 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 101646318 799735 SH SOLE 7 440083 0 359652 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 79995215 629388 SH DFND 8 293716 0 335672 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 6037123 47499 SH OTR 8 47499 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 40545409 319004 SH SOLE 8 297588 0 21416 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 4841366 38091 SH DFND 9 38091 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 3086242 24282 SH DFND 11003 0 13279 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 707057 5563 SH OTR 5563 0 0 PNC FINANCIAL SERVICES GROUP EQUITY US CM 693475105 10303362 81065 SH SOLE 62838 0 18227 PNM RESOURCES INC EQUITY US CM 69349H107 1607852 33029 SH SOLE 7 8904 0 24125 PNM RESOURCES INC EQUITY US CM 69349H107 941763 19346 SH DFND 8 19346 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 544875 11193 SH OTR 8 11193 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 26044 535 SH SOLE 8 535 0 0 PNM RESOURCES INC EQUITY US CM 69349H107 2353678 48350 SH SOLE 48350 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 16446504 123121 SH DFND 1 8670 0 114451 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 32594 244 SH OTR 1 244 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 1366791 10232 SH DFND 7 10232 0 0 PPG INDUSTRIES SECURITIES INC EQUITY US CM 693506107 375226 2809 SH OTR 7 2809 0 0 PPG INDUSTRIES 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EQUITY US CM 697435105 180712368 904738 SH SOLE 7 634192 0 270546 PALO ALTO NETWORKS INC EQUITY US CM 697435105 62083786 310823 SH DFND 8 214251 0 96572 PALO ALTO NETWORKS INC EQUITY US CM 697435105 7075190 35422 SH OTR 8 35422 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 7446107 37279 SH SOLE 8 37279 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3998196 20017 SH DFND 9 20017 0 0 PALO ALTO NETWORKS INC EQUITY US CM 697435105 8583627 42974 SH DFND 7577 27847 7550 PALO ALTO NETWORKS INC EQUITY US CM 697435105 3104759 15544 SH OTR 0 0 15544 PALO ALTO NETWORKS INC EQUITY US CM 697435105 13679593 68487 SH SOLE 40035 0 28452 PALO ALTO NETWORKS CONV BD US 697435AD7 38009621 16900000 PRN SOLE 7 16900000 0 0 PANW 0 3 8 06 01 25 0 375000 CONV BD US 697435AF2 38329460 19000000 PRN SOLE 7 19000000 0 0 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 401911 7281 SH DFND 7 0 0 7281 PALOMAR HOLDINGS INC EQUITY US CM 69753M105 420845 7624 SH SOLE 7 1008 0 6616 PALOMAR HOLDINGS INC EQUITY US CM 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36457 SH OTR 8 36457 0 0 PAYCHEX INC EQUITY US CM 704326107 9781746 85363 SH SOLE 8 85363 0 0 PAYCHEX INC EQUITY US CM 704326107 3254356 28400 SH DFND 9 28400 0 0 PAYCHEX INC EQUITY US CM 704326107 1387341 12107 SH DFND 2383 0 9724 PAYCHEX INC EQUITY US CM 704326107 27081628 236335 SH OTR 0 0 236335 PAYCHEX INC EQUITY US CM 704326107 8903529 77699 SH SOLE 41928 0 35771 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 8562746 28166 SH DFND 1 3069 0 25097 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 16113 53 SH OTR 1 53 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 957328 3149 SH DFND 7 1495 0 1654 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 203686 670 SH OTR 7 670 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 26721871 87898 SH SOLE 7 53065 0 34833 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 12869655 42333 SH DFND 8 26519 0 15814 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 1764474 5804 SH OTR 8 5804 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 2492578 8199 SH SOLE 8 8199 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 835115 2747 SH DFND 9 2747 0 0 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 237736 782 SH DFND 209 0 573 PAYCOM SOFTWARE INC EQUITY US CM 70432V102 4017492 13215 SH SOLE 6530 0 6685 PAYCOR HCM INC EQUITY US CM 70435P102 112630 4247 SH DFND 7 0 0 4247 PAYCOR HCM INC EQUITY US CM 70435P102 359028 13538 SH SOLE 7 0 0 13538 PAYCOR HCM INC EQUITY US CM 70435P102 252523 9522 SH DFND 8 8022 0 1500 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 3632109 18272 SH DFND 1 1325 0 16947 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 266564 1341 SH DFND 7 1341 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 136959 689 SH OTR 7 689 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 11952840 60131 SH SOLE 7 40807 0 19324 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 2715733 13662 SH DFND 8 6674 0 6988 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 883776 4446 SH OTR 8 4446 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 709446 3569 SH SOLE 8 3569 0 0 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 52875 266 SH DFND 0 0 266 PAYLOCITY HOLDING CORP EQUITY US CM 70438V106 1133245 5701 SH SOLE 5449 0 252 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 42488430 559500 SH DFND 1 3417 0 556083 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 87027 1146 SH OTR 1 1146 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 7166458 94370 SH DFND 7 43951 0 50419 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 901863 11876 SH OTR 7 11876 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 153420822 2020290 SH SOLE 7 1157162 0 863128 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 72189628 950614 SH DFND 8 585040 0 365574 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 9581881 126177 SH OTR 8 126177 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 35782396 471193 SH SOLE 8 471193 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 6701705 88250 SH DFND 9 88250 0 0 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 7310743 96270 SH DFND 7509 0 88761 PAYPAL HOLDINGS INC EQUITY US CM 70450Y103 18448332 242933 SH SOLE 141815 0 101118 PAYONEER GLOBAL INC EQUITY US CM 70451X104 275296 43837 SH DFND 7 0 0 43837 PAYONEER GLOBAL INC EQUITY US CM 70451X104 941774 149964 SH SOLE 7 13781 0 136183 PAYONEER GLOBAL INC EQUITY US CM 70451X104 377471 60107 SH DFND 8 52316 0 7791 PAYONEER GLOBAL INC EQUITY US CM 70451X104 156127 24861 SH OTR 8 24861 0 0 PAYONEER GLOBAL INC EQUITY US CM 70451X104 8484 1351 SH SOLE 8 1351 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 1122662 43854 SH SOLE 7 7300 0 36554 PEABODY ENERGY CORP EQUITY US CM 704551100 2509 98 SH DFND 8 98 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 308685 12058 SH OTR 8 12058 0 0 PEABODY ENERGY CORP EQUITY US CM 704551100 18125 708 SH SOLE 8 708 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 240011 8103 SH DFND 8 5314 0 2789 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 36581 1235 SH OTR 8 1235 0 0 PEAPACK GLADSTONE FINL CORP EQUITY US CM 704699107 9597 324 SH SOLE 8 324 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 1192796 84957 SH DFND 7 0 0 84957 PEBBLEBROOK HOTEL REST INV TS 70509V100 5277790 375911 SH SOLE 7 118334 0 257577 PEBBLEBROOK HOTEL REST INV TS 70509V100 870803 62023 SH DFND 8 29251 0 32772 PEBBLEBROOK HOTEL REST INV TS 70509V100 319958 22789 SH OTR 8 22789 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 13226 942 SH SOLE 8 942 0 0 PEBBLEBROOK HOTEL REST INV TS 70509V100 466212 33206 SH DFND 0 0 33206 PEBBLEBROOK HOTEL REST INV TS 70509V100 70593 5028 SH OTR 0 0 5028 PEBBLEBROOK HOTEL REST INV TS 70509V100 463053 32981 SH SOLE 32981 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 815191 16815 SH DFND 1 0 0 16815 PEGASYSTEMS INC EQUITY US CM 705573103 373393 7702 SH DFND 7 0 0 7702 PEGASYSTEMS INC EQUITY US CM 705573103 14011 289 SH OTR 7 289 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 845783 17446 SH SOLE 7 1849 0 15597 PEGASYSTEMS INC EQUITY US CM 705573103 545303 11248 SH DFND 8 10541 0 707 PEGASYSTEMS INC EQUITY US CM 705573103 136374 2813 SH OTR 8 2813 0 0 PEGASYSTEMS INC EQUITY US CM 705573103 12605 260 SH SOLE 8 260 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 2088102 184136 SH DFND 1 0 0 184136 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 2077340 183187 SH SOLE 7 15045 0 168142 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 1006300 88739 SH DFND 8 71609 0 17130 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 372281 32829 SH OTR 8 32829 0 0 PELOTON INTERACTIVE INC A EQUITY US CM 70614W100 23213 2047 SH SOLE 8 2047 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 816540 27530 SH DFND 7 0 0 27530 PENN NATIONAL GAMING INC EQUITY US CM 707569109 2112533 71225 SH SOLE 7 8732 0 62493 PENN NATIONAL GAMING INC EQUITY US CM 707569109 1051328 35446 SH DFND 8 35446 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 578489 19504 SH OTR 8 19504 0 0 PENN NATIONAL GAMING INC EQUITY US CM 707569109 38024 1282 SH SOLE 8 1282 0 0 RANGER OIL CORP A EQUITY US CM 70788V102 292823 7170 SH SOLE 7 0 0 7170 RANGER OIL CORP A EQUITY US CM 70788V102 242957 5949 SH DFND 8 5949 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 59976 4200 SH DFND 7 0 0 4200 PENNANT GROUP INC THE EQUITY US CM 70805E109 183413 12844 SH SOLE 7 3431 0 9413 PENNANT GROUP INC THE EQUITY US CM 70805E109 152453 10676 SH DFND 8 8830 0 1846 PENNANT GROUP INC THE EQUITY US CM 70805E109 26875 1882 SH OTR 8 1882 0 0 PENNANT GROUP INC THE EQUITY US CM 70805E109 36971 2589 SH SOLE 8 2589 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 281038 22793 SH DFND 7 0 0 22793 PENNYMAC MORTGAGE REST INV TS 70931T103 819957 66501 SH SOLE 7 6300 0 60201 PENNYMAC MORTGAGE REST INV TS 70931T103 311271 25245 SH DFND 8 19944 0 5301 PENNYMAC MORTGAGE REST INV TS 70931T103 84892 6885 SH OTR 8 6885 0 0 PENNYMAC MORTGAGE REST INV TS 70931T103 8643 701 SH SOLE 8 701 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 617381 10357 SH DFND 7 0 0 10357 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1544555 25911 SH SOLE 7 2893 0 23018 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 1232735 20680 SH DFND 8 10416 0 10264 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 241301 4048 SH OTR 8 4048 0 0 PENNYMAC FINANCIAL SERVICES EQUITY US CM 70932M107 16512 277 SH SOLE 8 277 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 3903320 27525 SH DFND 1 12364 0 15161 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1005291 7089 SH DFND 7 0 0 7089 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1968322 13880 SH SOLE 7 1882 0 11998 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 1953149 13773 SH DFND 8 6573 0 7200 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 257243 1814 SH OTR 8 1814 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 24533 173 SH SOLE 8 173 0 0 PENSKE AUTO GROUP INC EQUITY US CM 70959W103 214559 1513 SH DFND 9 1513 0 0 PENUMBRA INC EQUITY US CM 70975L107 4121546 14789 SH DFND 1 0 0 14789 PENUMBRA INC EQUITY US CM 70975L107 1688304 6058 SH DFND 7 0 0 6058 PENUMBRA INC EQUITY US CM 70975L107 73295 263 SH OTR 7 263 0 0 PENUMBRA INC EQUITY US CM 70975L107 4563549 16375 SH SOLE 7 1988 0 14387 PENUMBRA INC EQUITY US CM 70975L107 2823965 10133 SH DFND 8 8434 0 1699 PENUMBRA INC EQUITY US CM 70975L107 1125908 4040 SH OTR 8 4040 0 0 PENUMBRA INC EQUITY US CM 70975L107 927202 3327 SH SOLE 8 3327 0 0 PENUMBRA INC EQUITY US CM 70975L107 321051 1152 SH OTR 0 0 1152 PEOPLES BANCORP INC EQUITY US CM 709789101 56573 2197 SH DFND 7 0 0 2197 PEOPLES BANCORP INC EQUITY US CM 709789101 641613 24917 SH SOLE 7 3069 0 21848 PEOPLES BANCORP INC EQUITY US CM 709789101 252479 9805 SH DFND 8 8858 0 947 PEOPLES BANCORP INC EQUITY US CM 709789101 262908 10210 SH OTR 8 10210 0 0 PEPSICO INC EQUITY US CM 713448108 143471012 787005 SH DFND 1 120715 0 666290 PEPSICO INC EQUITY US CM 713448108 662843 3636 SH OTR 1 3636 0 0 PEPSICO INC EQUITY US CM 713448108 1041298 5712 SH SOLE 1 0 0 5712 PEPSICO INC EQUITY US CM 713448108 36517242 200314 SH DFND 7 135143 0 65171 PEPSICO INC EQUITY US CM 713448108 3635609 19943 SH OTR 7 19943 0 0 PEPSICO INC EQUITY US CM 713448108 537249767 2947064 SH SOLE 7 1661570 0 1285494 PEPSICO INC EQUITY US CM 713448108 333955006 1831898 SH DFND 8 872273 0 959625 PEPSICO INC EQUITY US CM 713448108 29596405 162350 SH OTR 8 162350 0 0 PEPSICO INC EQUITY US CM 713448108 211809813 1161875 SH SOLE 8 1088543 0 73332 PEPSICO INC EQUITY US CM 713448108 22609028 124021 SH DFND 9 124021 0 0 PEPSICO INC EQUITY US CM 713448108 36211891 198639 SH DFND 53062 34841 110736 PEPSICO INC EQUITY US CM 713448108 56255046 308585 SH OTR 19095 0 289490 PEPSICO INC EQUITY US CM 713448108 119106434 653354 SH SOLE 216653 0 436701 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 169218 12600 SH DFND 7 0 0 12600 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 707304 52666 SH SOLE 7 2700 0 49966 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 562461 41881 SH DFND 8 18952 0 22929 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 64477 4801 SH OTR 8 4801 0 0 PERDOCEO EDUCATION CORP EQUITY US CM 71363P106 9616 716 SH SOLE 8 716 0 0 PERFICIENT INC EQUITY US CM 71375U101 531752 7366 SH DFND 7 0 0 7366 PERFICIENT INC EQUITY US CM 71375U101 1123638 15565 SH SOLE 7 1657 0 13908 PERFICIENT INC EQUITY US CM 71375U101 800948 11095 SH DFND 8 8277 0 2818 PERFICIENT INC EQUITY US CM 71375U101 369757 5122 SH OTR 8 5122 0 0 PERFICIENT INC EQUITY US CM 71375U101 18120 251 SH SOLE 8 251 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 18721028 310259 SH DFND 1 239367 0 70892 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 6470017 107226 SH SOLE 1 107226 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 3487049 57790 SH DFND 7 0 0 57790 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 25645 425 SH OTR 7 425 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 4065166 67371 SH SOLE 7 8833 0 58538 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 2680001 44415 SH DFND 8 44415 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 1092697 18109 SH OTR 8 18109 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 70839 1174 SH SOLE 8 1174 0 0 PERFORMANCE FOOD GROUP CO EQUITY US CM 71377A103 289391 4796 SH OTR 0 0 4796 PERKINELMER INC EQUITY US CM 714046109 8883378 66662 SH DFND 1 2281 0 64381 PERKINELMER INC EQUITY US CM 714046109 16791 126 SH OTR 1 126 0 0 PERKINELMER INC EQUITY US CM 714046109 1153498 8656 SH DFND 7 4774 0 3882 PERKINELMER INC EQUITY US CM 714046109 132727 996 SH OTR 7 996 0 0 PERKINELMER INC EQUITY US CM 714046109 20581340 154445 SH SOLE 7 68947 0 85498 PERKINELMER INC EQUITY US CM 714046109 18949172 142197 SH DFND 8 24163 0 118034 PERKINELMER INC EQUITY US CM 714046109 2036213 15280 SH OTR 8 15280 0 0 PERKINELMER INC EQUITY US CM 714046109 6079588 45622 SH SOLE 8 39043 0 6579 PERKINELMER INC EQUITY US CM 714046109 233072 1749 SH DFND 849 0 900 PERKINELMER INC EQUITY US CM 714046109 6347307 47631 SH SOLE 28993 0 18638 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 152965 14568 SH DFND 1 12168 0 2400 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 1355540 129099 SH SOLE 7 11004 0 118095 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 482748 45976 SH DFND 8 45976 0 0 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 360591 34342 SH OTR 8 34342 0 0 PERMIAN RESOURCES CORP EQUITY US CM 71424F105 14459 1377 SH SOLE 8 1377 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 193986 21554 SH DFND 1 0 0 21554 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 271350 30150 SH DFND 7 0 0 30150 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 213183 23687 SH SOLE 7 9880 0 13807 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 248589 27621 SH DFND 8 16757 0 10864 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 75357 8373 SH OTR 8 8373 0 0 PETCO HEALTH AND WELLNESS CO EQUITY US CM 71601V105 3132 348 SH SOLE 8 348 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 191063 11765 SH SOLE 7 2477 0 9288 PETMED EXPRESS INC EQUITY US CM 716382106 140899 8676 SH DFND 8 2436 0 6240 PETMED EXPRESS INC EQUITY US CM 716382106 23110 1423 SH OTR 8 1423 0 0 PETMED EXPRESS INC EQUITY US CM 716382106 2371 146 SH SOLE 8 146 0 0 PETROBRAS ADR ADR-EMG MKT 71654V101 1388928 149669 SH DFND 8 0 0 149669 PETROBRAS SA ADR ADR-EMG MKT 71654V408 22158431 2124490 SH DFND 1 1508890 0 615600 PETROBRAS SA ADR ADR-EMG MKT 71654V408 21804958 2090600 SH DFND 2 2090600 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 13607980 1304696 SH DFND 7 1021346 0 283350 PETROBRAS SA ADR ADR-EMG MKT 71654V408 4621387 443086 SH SOLE 7 443086 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 43817712 4201123 SH DFND 8 3584601 91242 525280 PETROBRAS SA ADR ADR-EMG MKT 71654V408 3090305 296290 SH SOLE 8 296290 0 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 9606030 921000 SH DFND 0 921000 0 PETROBRAS SA ADR ADR-EMG MKT 71654V408 33903341 3250560 SH SOLE 0 0 3250560 PFIZER EQUITY US CM 717081103 134146443 3287903 SH DFND 1 556921 0 2730982 PFIZER EQUITY US CM 717081103 230724 5655 SH OTR 1 5655 0 0 PFIZER EQUITY US CM 717081103 28715815 703819 SH SOLE 1 703819 0 0 PFIZER EQUITY US CM 717081103 20706449 507511 SH DFND 7 265560 0 241951 PFIZER EQUITY US CM 717081103 2013194 49343 SH OTR 7 49343 0 0 PFIZER EQUITY US CM 717081103 323431800 7927250 SH SOLE 7 3560275 0 4366975 PFIZER EQUITY US CM 717081103 281526813 6900167 SH DFND 8 4404994 0 2495173 PFIZER EQUITY US CM 717081103 26896176 659220 SH OTR 8 659220 0 0 PFIZER EQUITY US CM 717081103 91343122 2238802 SH SOLE 8 2238802 0 0 PFIZER EQUITY US CM 717081103 21518532 527415 SH DFND 9 527415 0 0 PFIZER EQUITY US CM 717081103 16788996 411495 SH DFND 38563 0 372932 PFIZER EQUITY US CM 717081103 15112402 370402 SH OTR 0 0 370402 PFIZER EQUITY US CM 717081103 52482223 1286329 SH SOLE 729405 0 556924 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 76784 5012 SH DFND 7 0 0 5012 PHIBRO ANIMAL HEALTH CORP A EQUITY US CM 71742Q106 182982 11944 SH SOLE 7 3644 0 8300 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 81083550 833764 SH DFND 1 82114 0 751650 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 148306 1525 SH OTR 1 1525 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2479583 25497 SH SOLE 1 0 0 25497 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 15668045 161111 SH DFND 2 161111 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 176243939 1812277 SH SOLE 7 853958 0 958319 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 30671774 315391 SH DFND 8 192981 0 122410 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 17745208 182470 SH OTR 8 182470 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 18612483 191388 SH SOLE 8 191388 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 11999483 123388 SH DFND 9 123388 0 0 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 2042445 21002 SH DFND 11283 0 9719 PHILIP MORRIS INTERNATIONAL EQUITY US CM 718172109 12172978 125172 SH SOLE 50630 0 74542 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 3011870 92332 SH DFND 7 0 0 92332 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 11099640 340271 SH SOLE 7 105511 0 234760 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 3451816 105819 SH DFND 8 24568 0 81251 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 631915 19372 SH OTR 8 19372 0 0 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 24791 760 SH SOLE 8 760 0 0 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 958963 29398 SH DFND 0 0 29398 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 128327 3934 SH OTR 0 0 3934 PHILLIPS EDISON &#38 COMPANY IN REST INV TS 71844V201 1031314 31616 SH SOLE 31616 0 0 PHILLIPS 66 EQUITY US CM 718546104 31265490 308399 SH DFND 1 88006 0 220393 PHILLIPS 66 EQUITY US CM 718546104 47142 465 SH OTR 1 465 0 0 PHILLIPS 66 EQUITY US CM 718546104 2028715 20011 SH DFND 7 20011 0 0 PHILLIPS 66 EQUITY US CM 718546104 453067 4469 SH OTR 7 4469 0 0 PHILLIPS 66 EQUITY US CM 718546104 59792302 589784 SH SOLE 7 270970 0 318814 PHILLIPS 66 EQUITY US CM 718546104 38910861 383812 SH DFND 8 66670 0 317142 PHILLIPS 66 EQUITY US CM 718546104 5466207 53918 SH OTR 8 53918 0 0 PHILLIPS 66 EQUITY US CM 718546104 15181452 149748 SH SOLE 8 149748 0 0 PHILLIPS 66 EQUITY US CM 718546104 3511398 34636 SH DFND 9 34636 0 0 PHILLIPS 66 EQUITY US CM 718546104 5097589 50282 SH DFND 12893 0 37389 PHILLIPS 66 EQUITY US CM 718546104 667689 6586 SH OTR 6586 0 0 PHILLIPS 66 EQUITY US CM 718546104 9453685 93250 SH SOLE 72174 0 21076 PHOTRONICS INC EQUITY US CM 719405102 335032 20207 SH DFND 7 0 0 20207 PHOTRONICS INC EQUITY US CM 719405102 775065 46747 SH SOLE 7 1009 0 45738 PHOTRONICS INC EQUITY US CM 719405102 509387 30723 SH DFND 8 12802 0 17921 PHOTRONICS INC EQUITY US CM 719405102 76003 4584 SH OTR 8 4584 0 0 PHOTRONICS INC EQUITY US CM 719405102 7229 436 SH SOLE 8 436 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 2763857 185121 SH DFND 7 0 0 185121 PHYSICIANS REALTY EQUITY US CM 71943U104 9464679 633937 SH SOLE 7 199199 0 434738 PHYSICIANS REALTY EQUITY US CM 71943U104 3309712 221682 SH DFND 8 54722 0 166960 PHYSICIANS REALTY EQUITY US CM 71943U104 457828 30665 SH OTR 8 30665 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 318621 21341 SH SOLE 8 21341 0 0 PHYSICIANS REALTY EQUITY US CM 71943U104 869374 58230 SH DFND 0 0 58230 PHYSICIANS REALTY EQUITY US CM 71943U104 88550 5931 SH OTR 0 0 5931 PHYSICIANS REALTY EQUITY US CM 71943U104 909028 60886 SH SOLE 60886 0 0 PHREESIA INC EQUITY US CM 71944F106 277694 8600 SH DFND 7 0 0 8600 PHREESIA INC EQUITY US CM 71944F106 601724 18635 SH SOLE 7 1300 0 17335 PHREESIA INC EQUITY US CM 71944F106 422482 13084 SH DFND 8 11000 0 2084 PHREESIA INC EQUITY US CM 71944F106 99582 3084 SH OTR 8 3084 0 0 PHREESIA INC EQUITY US CM 71944F106 10397 322 SH SOLE 8 322 0 0 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 306255 5100 SH SOLE 7 700 0 4400 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 350452 5836 SH DFND 8 5264 0 572 PIEDMONT LITHIUM INC EQUITY US CM 72016P105 8107 135 SH SOLE 8 135 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 810680 111052 SH DFND 7 0 0 111052 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 2730500 374041 SH SOLE 7 111292 0 262749 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 901448 123486 SH DFND 8 21327 0 102159 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 185376 25394 SH OTR 8 25394 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 5840 800 SH SOLE 8 800 0 0 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 238367 32653 SH DFND 0 0 32653 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 18352 2514 SH OTR 0 0 2514 PIEDMONT OFFICE RE COM USD0 01 REST INV TS 720190206 269458 36912 SH SOLE 36912 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 701590 30267 SH DFND 1 9475 0 20792 PILGRIMS PRIDE COR EQUITY US CM 72147K108 331404 14297 SH DFND 7 0 0 14297 PILGRIMS PRIDE COR EQUITY US CM 72147K108 190887 8235 SH SOLE 7 1700 0 6535 PILGRIMS PRIDE COR EQUITY US CM 72147K108 269514 11627 SH DFND 8 10488 0 1139 PILGRIMS PRIDE COR EQUITY US CM 72147K108 78534 3388 SH OTR 8 3388 0 0 PILGRIMS PRIDE COR EQUITY US CM 72147K108 8067 348 SH SOLE 8 348 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 30478631 401563 SH DFND 1 171770 3796 225997 PINDUODUO INC ADR ADR-EMG MKT 722304102 18064200 238000 SH DFND 2 238000 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 37550994 494743 SH DFND 7 343575 0 151168 PINDUODUO INC ADR ADR-EMG MKT 722304102 272331629 3588032 SH SOLE 7 1295932 0 2292100 PINDUODUO INC ADR ADR-EMG MKT 722304102 81321689 1071432 SH DFND 8 759982 10600 300850 PINDUODUO INC ADR ADR-EMG MKT 722304102 49190259 648093 SH SOLE 8 648093 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 603709 7954 SH DFND 9 7954 0 0 PINDUODUO INC ADR ADR-EMG MKT 722304102 16005109 210871 SH DFND 12126 104900 93845 PINDUODUO INC ADR ADR-EMG MKT 722304102 331187752 4363475 SH SOLE 24227 0 4339248 PINDUODUO INC CONV BD US 722304AC6 47837650 50000000 PRN SOLE 7 50000000 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1915266 34722 SH DFND 1 4155 0 30567 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1844329 33436 SH SOLE 7 4603 0 28833 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 1242644 22528 SH DFND 8 17488 0 5040 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 574326 10412 SH OTR 8 10412 0 0 PINNACLE FINANCIAL PARTNERS EQUITY US CM 72346Q104 28683 520 SH SOLE 8 520 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5995536 75663 SH DFND 1 28255 0 47408 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 8558 108 SH OTR 1 108 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 4397741 55499 SH SOLE 7 14862 0 40637 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 3043450 38408 SH DFND 8 38408 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 1009359 12738 SH OTR 8 12738 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 214661 2709 SH SOLE 8 2709 0 0 PINNACLE WEST CAPITAL CORP EQUITY US CM 723484101 5293945 66809 SH SOLE 66809 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 7950650 291553 SH DFND 1 2560 0 288993 PINTEREST INC CLASS A EQUITY US CM 72352L106 1673124 61354 SH SOLE 1 61354 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 1218315 44676 SH DFND 7 28184 0 16492 PINTEREST INC CLASS A EQUITY US CM 72352L106 178864 6559 SH OTR 7 6559 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 21215624 777984 SH SOLE 7 320137 0 457847 PINTEREST INC CLASS A EQUITY US CM 72352L106 24495005 898240 SH DFND 8 295160 0 603080 PINTEREST INC CLASS A EQUITY US CM 72352L106 1745744 64017 SH OTR 8 64017 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 2177591 79853 SH SOLE 8 79853 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 959877 35199 SH DFND 9 35199 0 0 PINTEREST INC CLASS A EQUITY US CM 72352L106 289308 10609 SH DFND 4318 0 6291 PINTEREST INC CLASS A EQUITY US CM 72352L106 4161211 152593 SH SOLE 70862 0 81731 PIONEER NATURAL EQUITY US CM 723787107 25014294 122475 SH DFND 1 8552 0 113923 PIONEER NATURAL EQUITY US CM 723787107 48609 238 SH OTR 1 238 0 0 PIONEER NATURAL EQUITY US CM 723787107 5233854 25626 SH SOLE 1 25626 0 0 PIONEER NATURAL EQUITY US CM 723787107 1506883 7378 SH DFND 7 945 0 6433 PIONEER NATURAL EQUITY US CM 723787107 183612 899 SH OTR 7 899 0 0 PIONEER NATURAL EQUITY US CM 723787107 81658216 399815 SH SOLE 7 224098 0 175717 PIONEER NATURAL EQUITY US CM 723787107 21817326 106822 SH DFND 8 56290 0 50532 PIONEER NATURAL EQUITY US CM 723787107 5369674 26291 SH OTR 8 26291 0 0 PIONEER NATURAL EQUITY US CM 723787107 16826108 82384 SH SOLE 8 82384 0 0 PIONEER NATURAL EQUITY US CM 723787107 985662 4826 SH DFND 9 4826 0 0 PIONEER NATURAL EQUITY US CM 723787107 828602 4057 SH DFND 1317 0 2740 PIONEER NATURAL EQUITY US CM 723787107 8012131 39229 SH SOLE 29124 0 10105 PIONEER NATURAL RESOURCE 144A CONV BD US 723787AP2 51039645 23900000 PRN SOLE 7 23900000 0 0 PIPER SANDLER COS EQUITY US CM 724078100 384504 2774 SH DFND 7 0 0 2774 PIPER SANDLER COS EQUITY US CM 724078100 967775 6982 SH SOLE 7 1189 0 5793 PIPER SANDLER COS EQUITY US CM 724078100 1019199 7353 SH DFND 8 3858 0 3495 PIPER SANDLER COS EQUITY US CM 724078100 430800 3108 SH OTR 8 3108 0 0 PIPER SANDLER COS EQUITY US CM 724078100 16217 117 SH SOLE 8 117 0 0 PITNEY BOWES INC EQUITY US CM 724479100 184534 47438 SH DFND 7 0 0 47438 PITNEY BOWES INC EQUITY US CM 724479100 469118 120596 SH SOLE 7 14900 0 105696 PITNEY BOWES INC EQUITY US CM 724479100 147255 37855 SH DFND 8 27841 0 10014 PITNEY BOWES INC EQUITY US CM 724479100 46945 12068 SH OTR 8 12068 0 0 PITNEY BOWES INC EQUITY US CM 724479100 5135 1320 SH SOLE 8 1320 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 884209 67394 SH DFND 7 0 0 67394 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 1006999 76753 SH SOLE 7 8852 0 67901 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 206089 15708 SH DFND 8 0 0 15708 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 136369 10394 SH OTR 8 10394 0 0 PLAINS GP HOLDINS LP EQUITY US CM 72651A207 16387 1249 SH SOLE 8 1249 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 10668596 137358 SH DFND 1 102350 0 35008 PLANET FITNESS INC CL A EQUITY US CM 72703H101 3541519 45597 SH SOLE 1 45597 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 2274022 29278 SH DFND 7 485 0 28793 PLANET FITNESS INC CL A EQUITY US CM 72703H101 29204 376 SH OTR 7 376 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 3404043 43827 SH SOLE 7 3990 0 39837 PLANET FITNESS INC CL A EQUITY US CM 72703H101 1960701 25244 SH DFND 8 19863 0 5381 PLANET FITNESS INC CL A EQUITY US CM 72703H101 743535 9573 SH OTR 8 9573 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 41165 530 SH SOLE 8 530 0 0 PLANET FITNESS INC CL A EQUITY US CM 72703H101 236583 3046 SH OTR 0 0 3046 PLANET FITNESS INC CL A EQUITY US CM 72703H101 691185 8899 SH SOLE 8899 0 0 DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 603790 153636 SH SOLE 7 8221 0 145415 DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 172755 43958 SH DFND 8 35258 0 8700 DMY TECHNOLOGY GROUP IV A EQUITY US CM 72703X106 7805 1986 SH SOLE 8 1986 0 0 PLAYSTUDIOS INC NON US EQTY 72815G108 66420 18000 SH DFND 8 18000 0 0 PLEXUS CORP EQUITY US CM 729132100 1516433 15542 SH SOLE 7 1067 0 14475 PLEXUS CORP EQUITY US CM 729132100 645036 6611 SH DFND 8 5808 0 803 PLEXUS CORP EQUITY US CM 729132100 569126 5833 SH OTR 8 5833 0 0 PLEXUS CORP EQUITY US CM 729132100 252901 2592 SH SOLE 8 2592 0 0 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 545300 20500 SH SOLE 7 3600 0 16900 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 340480 12800 SH DFND 8 10700 0 2100 PLIANT THERAPEUTICS INC EQUITY US CM 729139105 8485 319 SH SOLE 8 319 0 0 PLUG POWER INC EQUITY US CM 72919P202 3557676 303556 SH DFND 1 0 0 303556 PLUG POWER INC EQUITY US CM 72919P202 890755 76003 SH DFND 7 24608 0 51395 PLUG POWER INC EQUITY US CM 72919P202 72723 6205 SH OTR 7 6205 0 0 PLUG POWER INC EQUITY US CM 72919P202 14020589 1196296 SH SOLE 7 567319 0 628977 PLUG POWER INC EQUITY US CM 72919P202 13192349 1125627 SH DFND 8 809023 0 316604 PLUG POWER INC EQUITY US CM 72919P202 705099 60162 SH OTR 8 60162 0 0 PLUG POWER INC EQUITY US CM 72919P202 3552730 303134 SH SOLE 8 275585 0 27549 PLUG POWER INC EQUITY US CM 72919P202 1519697 129667 SH DFND 9 129667 0 0 PLUG POWER INC EQUITY US CM 72919P202 709622 60548 SH DFND 13324 0 47224 PLUG POWER INC EQUITY US CM 72919P202 73355 6259 SH OTR 6259 0 0 PLUG POWER INC EQUITY US CM 72919P202 2476975 211346 SH SOLE 83153 0 128193 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 216382 10299 SH DFND 7 0 0 10299 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 513505 24441 SH SOLE 7 1700 0 22741 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 155474 7400 SH DFND 8 6500 0 900 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 136670 6505 SH OTR 8 6505 0 0 PLYMOUTH INDUSTRIAL REIT INC REST INV TS 729640102 11198 533 SH SOLE 8 533 0 0 POINT BIOPHARMA GLOBAL INC EQUITY US CM 730541109 134771 18538 SH DFND 8 15100 0 3438 POLARIS INC EQUITY US CM 731068102 4018303 36322 SH DFND 1 12478 0 23844 POLARIS INC EQUITY US CM 731068102 1205535 10897 SH DFND 7 0 0 10897 POLARIS INC EQUITY US CM 731068102 35512 321 SH OTR 7 321 0 0 POLARIS INC EQUITY US CM 731068102 2777366 25105 SH SOLE 7 3043 0 22062 POLARIS INC EQUITY US CM 731068102 1674827 15139 SH DFND 8 11915 0 3224 POLARIS INC EQUITY US CM 731068102 742549 6712 SH OTR 8 6712 0 0 POLARIS INC EQUITY US CM 731068102 38499 348 SH SOLE 8 348 0 0 POLARIS INC EQUITY US CM 731068102 208759 1887 SH OTR 0 0 1887 POOL CORP EQUITY US CM 73278L105 6215971 18152 SH DFND 1 825 0 17327 POOL CORP EQUITY US CM 73278L105 9246 27 SH OTR 1 27 0 0 POOL CORP EQUITY US CM 73278L105 1859107 5429 SH DFND 7 1597 0 3832 POOL CORP EQUITY US CM 73278L105 202040 590 SH OTR 7 590 0 0 POOL CORP EQUITY US CM 73278L105 25519314 74522 SH SOLE 7 43120 0 31402 POOL CORP EQUITY US CM 73278L105 8789408 25667 SH DFND 8 14588 0 11079 POOL CORP EQUITY US CM 73278L105 1548514 4522 SH OTR 8 4522 0 0 POOL CORP EQUITY US CM 73278L105 7969607 23273 SH SOLE 8 21165 0 2108 POOL CORP EQUITY US CM 73278L105 506811 1480 SH DFND 9 1480 0 0 POOL CORP EQUITY US CM 73278L105 1303669 3807 SH DFND 916 0 2891 POOL CORP EQUITY US CM 73278L105 1489272 4349 SH OTR 529 0 3820 POOL CORP EQUITY US CM 73278L105 2424133 7079 SH SOLE 6000 0 1079 POPULAR INC EQUITY US CM 733174700 2965398 51653 SH DFND 1 8074 0 43579 POPULAR INC EQUITY US CM 733174700 906274 15786 SH DFND 7 0 0 15786 POPULAR INC EQUITY US CM 733174700 1875527 32669 SH SOLE 7 4939 0 27730 POPULAR INC EQUITY US CM 733174700 1604092 27941 SH DFND 8 15752 0 12189 POPULAR INC EQUITY US CM 733174700 526105 9164 SH OTR 8 9164 0 0 POPULAR INC EQUITY US CM 733174700 21357 372 SH SOLE 8 372 0 0 POPULAR INC EQUITY US CM 733174700 203920 3552 SH OTR 0 0 3552 PORTILLO S INC CL A EQUITY US CM 73642K106 278985 13055 SH SOLE 7 1863 0 11192 PORTILLO S INC CL A EQUITY US CM 73642K106 247892 11600 SH DFND 8 10087 0 1513 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1716137 35102 SH SOLE 7 4666 0 30436 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 1037348 21218 SH DFND 8 21218 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 579444 11852 SH OTR 8 11852 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 39161 801 SH SOLE 8 801 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY US CM 736508847 2487670 50883 SH SOLE 50883 0 0 POSEIDA THERAPEUTICS INC EQUITY US CM 73730P108 50204 16300 SH DFND 7 0 0 16300 POSEIDA THERAPEUTICS INC EQUITY US CM 73730P108 69916 22700 SH SOLE 7 2800 0 19900 POST HOLDINGS INC EQUITY US CM 737446104 4060776 45185 SH DFND 1 19156 0 26029 POST HOLDINGS INC EQUITY US CM 737446104 862393 9596 SH DFND 7 0 0 9596 POST HOLDINGS INC EQUITY US CM 737446104 2633191 29300 SH SOLE 7 2698 0 26602 POST HOLDINGS INC EQUITY US CM 737446104 1838022 20452 SH DFND 8 12256 0 8196 POST HOLDINGS INC EQUITY US CM 737446104 648232 7213 SH OTR 8 7213 0 0 POST HOLDINGS INC EQUITY US CM 737446104 40172 447 SH SOLE 8 447 0 0 POST HOLDINGS INC EQUITY US CM 737446104 218025 2426 SH OTR 0 0 2426 POTLATCHDELTIC CORP REST INV TS 737630103 916641 18518 SH DFND 7 0 0 18518 POTLATCHDELTIC CORP REST INV TS 737630103 1559052 31496 SH SOLE 7 3046 0 28450 POTLATCHDELTIC CORP REST INV TS 737630103 960350 19401 SH DFND 8 16565 0 2836 POTLATCHDELTIC CORP REST INV TS 737630103 269775 5450 SH OTR 8 5450 0 0 POTLATCHDELTIC CORP REST INV TS 737630103 365855 7391 SH SOLE 8 7391 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 2497303 29505 SH SOLE 7 2617 0 26888 POWER INTEGRATIONS INC EQUITY US CM 739276103 1501175 17736 SH DFND 8 13846 0 3890 POWER INTEGRATIONS INC EQUITY US CM 739276103 664255 7848 SH OTR 8 7848 0 0 POWER INTEGRATIONS INC EQUITY US CM 739276103 29032 343 SH SOLE 8 343 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 5499614 277478 SH DFND 1 277478 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 2489868 125624 SH SOLE 1 125624 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 1072896 54132 SH DFND 7 800 0 53332 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 905853 45704 SH SOLE 7 2400 0 43304 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 518907 26181 SH DFND 8 10939 0 15242 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 9335 471 SH SOLE 8 471 0 0 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 37876 1911 SH OTR 0 0 1911 POWERSCHOOL HOLDINGS INC A EQUITY US CM 73939C106 282098 14233 SH SOLE 14233 0 0 PRECIGEN INC EQUITY US CM 74017N105 39266 37044 SH SOLE 7 5573 0 31471 PRECIGEN INC EQUITY US CM 74017N105 67983 64135 SH DFND 8 57335 0 6800 PRECIGEN INC EQUITY US CM 74017N105 5514 5202 SH OTR 8 5202 0 0 PRECIGEN INC EQUITY US CM 74017N105 734 692 SH SOLE 8 692 0 0 PREFERED BANK LOS EQUITY US CM 740367404 444619 8112 SH DFND 8 4220 0 3892 PREFERED BANK LOS EQUITY US CM 740367404 257278 4694 SH OTR 8 4694 0 0 PREFERED BANK LOS EQUITY US CM 740367404 2192 40 SH SOLE 8 40 0 0 PREFORMED LINE PRODS CO Equity 740444104 8450 66 SH DFND 1 66 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 2958585 91399 SH DFND 1 39233 0 52166 PREMIER INC CLASS A EQUITY US CM 74051N102 690841 21342 SH DFND 7 0 0 21342 PREMIER INC CLASS A EQUITY US CM 74051N102 2223819 68700 SH SOLE 7 5500 0 63200 PREMIER INC CLASS A EQUITY US CM 74051N102 1425025 44023 SH DFND 8 27227 0 16796 PREMIER INC CLASS A EQUITY US CM 74051N102 526304 16259 SH OTR 8 16259 0 0 PREMIER INC CLASS A EQUITY US CM 74051N102 361735 11175 SH SOLE 8 11175 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 338417 16325 SH SOLE 7 4228 0 12097 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 411076 19830 SH DFND 8 9545 0 10285 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 54126 2611 SH OTR 8 2611 0 0 PREMIER FINANCIAL CORP EQUITY US CM 74052F108 4602 222 SH SOLE 8 222 0 0 PRELUDE THERAPEUTICS INC EQUITY US CM 74065P101 12961196 2273894 SH SOLE 7 2273894 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 645841 10312 SH DFND 7 0 0 10312 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1633641 26084 SH SOLE 7 3643 0 22441 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 1437234 22948 SH DFND 8 10885 0 12063 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 546447 8725 SH OTR 8 8725 0 0 PRESTIGE CONSUMER HEALTHCARE INC EQUITY US CM 74112D101 21419 342 SH SOLE 8 342 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 13827766 122478 SH DFND 1 17986 0 104492 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 26644 236 SH OTR 1 236 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1453927 12878 SH DFND 7 8415 0 4463 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 211575 1874 SH OTR 7 1874 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 55853324 494715 SH SOLE 7 321415 0 173300 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 43665205 386760 SH DFND 8 157185 0 229575 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2880982 25518 SH OTR 8 25518 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 21192797 187713 SH SOLE 8 175706 0 12007 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 1302414 11536 SH DFND 9 11536 0 0 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 2511574 22246 SH DFND 5843 0 16403 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 389505 3450 SH OTR 3079 0 371 T ROWE PRICE GROUP INC EQUITY US CM 74144T108 6682438 59189 SH SOLE 40821 0 18368 PRICESMART INC EQUITY US CM 741511109 340817 4768 SH DFND 7 0 0 4768 PRICESMART INC EQUITY US CM 741511109 592426 8288 SH SOLE 7 715 0 7573 PRICESMART INC EQUITY US CM 741511109 307293 4299 SH DFND 8 4299 0 0 PRICESMART INC EQUITY US CM 741511109 403362 5643 SH OTR 8 5643 0 0 PRICESMART INC EQUITY US CM 741511109 162688 2276 SH SOLE 8 2276 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 346078 14034 SH DFND 7 0 0 14034 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 679950 27573 SH SOLE 7 2300 0 25273 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 200979 8150 SH DFND 8 8089 0 61 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 361738 14669 SH OTR 8 14669 0 0 PRIMORIS SERVICES COM STK USD EQUITY US CM 74164F103 130082 5275 SH SOLE 8 5275 0 0 PRIMERICA INC EQUITY US CM 74164M108 3971510 23058 SH DFND 1 4719 0 18339 PRIMERICA INC EQUITY US CM 74164M108 1273715 7395 SH DFND 7 0 0 7395 PRIMERICA INC EQUITY US CM 74164M108 3292884 19118 SH SOLE 7 2330 0 16788 PRIMERICA INC EQUITY US CM 74164M108 2351248 13651 SH DFND 8 8916 0 4735 PRIMERICA INC EQUITY US CM 74164M108 802466 4659 SH OTR 8 4659 0 0 PRIMERICA INC EQUITY US CM 74164M108 591817 3436 SH SOLE 8 3436 0 0 PRIMERICA INC EQUITY US CM 74164M108 228390 1326 SH OTR 0 0 1326 PRIMO WATER CORP NON US EQTY 74167P108 1386504 90326 SH DFND 1 90326 0 0 PRIMO WATER CORP NON US EQTY 74167P108 7196755 468844 SH DFND 7 468844 0 0 PRIMO WATER CORP NON US EQTY 74167P108 19720145 1284700 SH SOLE 7 1284700 0 0 PRIMO WATER CORP NON US EQTY 74167P108 2252060 146714 SH DFND 8 0 0 146714 PRIMO WATER CORP NON US EQTY 74167P108 6515047 424433 SH SOLE 424433 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 17955935 241603 SH DFND 1 116619 0 124984 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 15459 208 SH OTR 1 208 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1556335 20941 SH DFND 7 8543 0 12398 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 168038 2261 SH OTR 7 2261 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 25831626 347573 SH SOLE 7 147037 0 200536 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 18533624 249376 SH DFND 8 142687 0 106689 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 2272111 30572 SH OTR 8 30572 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 6650228 89481 SH SOLE 8 76897 0 12584 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1208295 16258 SH DFND 9 16258 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 1725413 23216 SH DFND 6965 0 16251 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 242803 3267 SH OTR 3267 0 0 PRINCIPAL FINANCIAL GROUP INC EQUITY US CM 74251V102 6333847 85224 SH SOLE 39026 0 46198 PROASSURANCE CORP EQUITY US CM 74267C106 244768 13245 SH DFND 7 0 0 13245 PROASSURANCE CORP EQUITY US CM 74267C106 485470 26270 SH SOLE 7 2300 0 23970 PROASSURANCE CORP EQUITY US CM 74267C106 300799 16277 SH DFND 8 12543 0 3734 PROASSURANCE CORP EQUITY US CM 74267C106 69466 3759 SH OTR 8 3759 0 0 PROASSURANCE CORP EQUITY US CM 74267C106 101289 5481 SH SOLE 8 5481 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 179047293 1204165 SH DFND 1 57605 0 1146560 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 351206 2362 SH OTR 1 2362 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 6125136 41194 SH SOLE 1 41194 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 27143955 182554 SH DFND 7 122204 0 60350 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 4117672 27693 SH OTR 7 27693 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 510322221 3432122 SH SOLE 7 1340443 0 2091679 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 300441973 2020593 SH DFND 8 1120034 0 900559 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 41469492 278899 SH OTR 8 278899 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 172582104 1160684 SH SOLE 8 1034040 0 126644 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 25006387 168178 SH DFND 9 168178 0 0 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 34273045 230500 SH DFND 64430 0 166070 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 32859152 220991 SH OTR 33061 0 187930 PROCTER &#38 GAMBLE CO EQUITY US CM 742718109 233565226 1570820 SH SOLE 412300 0 1158520 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 1676041 26761 SH DFND 1 0 0 26761 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 403525 6443 SH DFND 7 0 0 6443 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 18664 298 SH OTR 7 298 0 0 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 993249 15859 SH SOLE 7 1657 0 14202 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 411291 6567 SH DFND 8 5667 0 900 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 375216 5991 SH OTR 8 5991 0 0 PROCORE TECHNOLOGIES INC EQUITY US CM 74275K108 11774 188 SH SOLE 8 188 0 0 PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105 146658 5164 SH DFND 7 0 0 5164 PROCEPT BIOROBOTICS CORP EQUITY US CM 74276L105 239156 8421 SH SOLE 7 0 0 8421 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 421467 15265 SH DFND 7 0 0 15265 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 1098022 39769 SH SOLE 7 3900 0 35869 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 641794 23245 SH DFND 8 16851 0 6394 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 354209 12829 SH OTR 8 12829 0 0 PRIVIA HEALTH GROUP INC EQUITY US CM 74276R102 200752 7271 SH SOLE 8 7271 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 248939 10464 SH DFND 7 0 0 10464 PROG HOLDINGS INC EQUITY US CM 74319R101 612663 25753 SH SOLE 7 3055 0 22698 PROG HOLDINGS INC EQUITY US CM 74319R101 345431 14520 SH DFND 8 11407 0 3113 PROG HOLDINGS INC EQUITY US CM 74319R101 112075 4711 SH OTR 8 4711 0 0 PROG HOLDINGS INC EQUITY US CM 74319R101 113169 4757 SH SOLE 8 4757 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 321146 5590 SH DFND 7 0 0 5590 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 897082 15615 SH SOLE 7 1716 0 13899 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 1088678 18950 SH DFND 8 9357 0 9593 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 553646 9637 SH OTR 8 9637 0 0 PROGRESS SOFTWARE CORP EQUITY US CM 743312100 230030 4004 SH SOLE 8 4004 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 44401389 310369 SH DFND 1 26503 2264 281602 PROGRESSIVE CORP EQUITY US CM 743315103 84835 593 SH OTR 1 593 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 597848 4179 SH SOLE 1 0 0 4179 PROGRESSIVE CORP EQUITY US CM 743315103 13050219 91222 SH DFND 7 71189 0 20033 PROGRESSIVE CORP EQUITY US CM 743315103 1216153 8501 SH OTR 7 8501 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 127953436 894404 SH SOLE 7 326101 0 568303 PROGRESSIVE CORP EQUITY US CM 743315103 78576850 549258 SH DFND 8 336262 0 212996 PROGRESSIVE CORP EQUITY US CM 743315103 9736950 68062 SH OTR 8 68062 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 20156009 140892 SH SOLE 8 110339 0 30553 PROGRESSIVE CORP EQUITY US CM 743315103 6849856 47881 SH DFND 9 47881 0 0 PROGRESSIVE CORP EQUITY US CM 743315103 7517374 52547 SH DFND 15687 0 36860 PROGRESSIVE CORP EQUITY US CM 743315103 14322166 100113 SH OTR 7992 0 92121 PROGRESSIVE CORP EQUITY US CM 743315103 22867569 159846 SH SOLE 137031 0 22815 PROGYNY INC EQUITY US CM 74340E103 526672 16397 SH DFND 7 0 0 16397 PROGYNY INC EQUITY US CM 74340E103 873857 27206 SH SOLE 7 4082 0 23124 PROGYNY INC EQUITY US CM 74340E103 597592 18605 SH DFND 8 15444 0 3161 PROGYNY INC EQUITY US CM 74340E103 143030 4453 SH OTR 8 4453 0 0 PROGYNY INC EQUITY US CM 74340E103 19657 612 SH SOLE 8 612 0 0 PROLOGIS INC REST INV TS 74340W103 86687950 694782 SH DFND 1 248446 0 446336 PROLOGIS INC REST INV TS 74340W103 2594592 20795 SH OTR 1 20795 0 0 PROLOGIS INC REST INV TS 74340W103 17494376 140213 SH SOLE 1 132919 0 7294 PROLOGIS INC REST INV TS 74340W103 53352526 427607 SH DFND 7 65184 0 362423 PROLOGIS INC REST INV TS 74340W103 1012259 8113 SH OTR 7 8113 0 0 PROLOGIS INC REST INV TS 74340W103 481167145 3856433 SH SOLE 7 1422390 0 2434043 PROLOGIS INC REST INV TS 74340W103 182850310 1465499 SH DFND 8 453901 0 1011598 PROLOGIS INC REST INV TS 74340W103 13921961 111581 SH OTR 8 111581 0 0 PROLOGIS INC REST INV TS 74340W103 55575302 445422 SH SOLE 8 396211 0 49211 PROLOGIS INC REST INV TS 74340W103 6781749 54354 SH DFND 9 54354 0 0 PROLOGIS INC REST INV TS 74340W103 43543233 348988 SH DFND 30961 0 318027 PROLOGIS INC REST INV TS 74340W103 1625129 13025 SH OTR 13025 0 0 PROLOGIS INC REST INV TS 74340W103 74877472 600124 SH SOLE 423067 0 177057 PROS HOLDINGS INC EQUITY US CM 74346Y103 166756 6086 SH DFND 7 0 0 6086 PROS HOLDINGS INC EQUITY US CM 74346Y103 283727 10355 SH SOLE 7 1929 0 8426 PROS HOLDINGS INC EQUITY US CM 74346Y103 318333 11618 SH DFND 8 8968 0 2650 PROS HOLDINGS INC EQUITY US CM 74346Y103 78994 2883 SH OTR 8 2883 0 0 PROS HOLDINGS INC EQUITY US CM 74346Y103 99709 3639 SH SOLE 8 3639 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 197337 27446 SH DFND 7 0 0 27446 PROPETRO HOLDING CORP EQUITY US CM 74347M108 101170 14071 SH SOLE 7 3200 0 10871 PROPETRO HOLDING CORP EQUITY US CM 74347M108 160006 22254 SH DFND 8 18557 0 3697 PROPETRO HOLDING CORP EQUITY US CM 74347M108 42967 5976 SH OTR 8 5976 0 0 PROPETRO HOLDING CORP EQUITY US CM 74347M108 3883 540 SH SOLE 8 540 0 0 PROSPECT CAPITAL CORP CONV BD US 74348TAT9 3922398 3988000 PRN SOLE 7 3988000 0 0 PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108 1015140 9459 SH SOLE 7 973 0 8486 PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108 676974 6308 SH DFND 8 5073 0 1235 PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108 269802 2514 SH OTR 8 2514 0 0 PROMETHEUS BIOSCIENCES INC EQUITY US CM 74349U108 17922 167 SH SOLE 8 167 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2874153 46719 SH DFND 1 8685 0 38034 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 2456309 39927 SH SOLE 7 4907 0 35020 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 1572328 25558 SH DFND 8 21510 0 4048 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 781304 12700 SH OTR 8 12700 0 0 PROSPERITY BANCSHARES INC EQUITY US CM 743606105 39865 648 SH SOLE 8 648 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 361353 15711 SH DFND 7 0 0 15711 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 814016 35392 SH SOLE 7 1400 0 33992 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 254771 11077 SH DFND 8 7777 0 3300 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 53084 2308 SH OTR 8 2308 0 0 PROTAGONIST THERAPEUTICS INC EQUITY US CM 74366E102 6670 290 SH SOLE 8 290 0 0 PROTO LABS INC EQUITY US CM 743713109 200558 6050 SH DFND 7 0 0 6050 PROTO LABS INC EQUITY US CM 743713109 393292 11864 SH SOLE 7 999 0 10865 PROTO LABS INC EQUITY US CM 743713109 209939 6333 SH DFND 8 6213 0 120 PROTO LABS INC EQUITY US CM 743713109 58808 1774 SH OTR 8 1774 0 0 PROTO LABS INC EQUITY US CM 743713109 6796 205 SH SOLE 8 205 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 646772 26837 SH DFND 7 0 0 26837 PROVENTION BIO INC EQUITY US CM 74374N102 1095754 45467 SH SOLE 7 4254 0 41213 PROVENTION BIO INC EQUITY US CM 74374N102 788166 32704 SH DFND 8 25771 0 6933 PROVENTION BIO INC EQUITY US CM 74374N102 77891 3232 SH OTR 8 3232 0 0 PROVENTION BIO INC EQUITY US CM 74374N102 194824 8084 SH SOLE 8 8084 0 0 PROTERRA INC NON US EQTY 74374T109 59727 39294 SH DFND 7 0 0 39294 PROTERRA INC NON US EQTY 74374T109 55942 36804 SH SOLE 7 5900 0 30904 PROTERRA INC NON US EQTY 74374T109 86490 56901 SH DFND 8 46501 0 10400 PROTERRA INC NON US EQTY 74374T109 25776 16958 SH OTR 8 16958 0 0 PROTERRA INC NON US EQTY 74374T109 3805 2503 SH SOLE 8 2503 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 233536 12176 SH DFND 7 0 0 12176 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 534796 27883 SH SOLE 7 3500 0 24383 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 587924 30653 SH DFND 8 16596 0 14057 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 94634 4934 SH OTR 8 4934 0 0 PROVIDENT FINANCIAL SERVICES EQUITY US CM 74386T105 9667 504 SH SOLE 8 504 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 15874910 191865 SH DFND 1 13399 0 178466 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 30117 364 SH OTR 1 364 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 5837224 70549 SH DFND 7 16508 0 54041 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 260631 3150 SH OTR 7 3150 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 70633566 853681 SH SOLE 7 508257 0 345424 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 52376158 633021 SH DFND 8 177709 0 455312 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3565846 43097 SH OTR 8 43097 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 29155342 352373 SH SOLE 8 332334 0 20039 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3345344 40432 SH DFND 9 40432 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 3525303 42607 SH DFND 11137 0 31470 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 426276 5152 SH OTR 5152 0 0 PRUDENTIAL FINANCIAL INC EQUITY US CM 744320102 10745940 129876 SH SOLE 74343 0 55533 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 16754648 268289 SH DFND 1 17438 0 250851 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 30725 492 SH OTR 1 492 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1142648 18297 SH DFND 7 18297 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 271158 4342 SH OTR 7 4342 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 42843261 686041 SH SOLE 7 289662 0 396379 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 53685705 859659 SH DFND 8 205502 0 654157 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 3541477 56709 SH OTR 8 56709 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 10085425 161496 SH SOLE 8 161496 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 1215527 19464 SH DFND 9 19464 0 0 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 2668239 42726 SH DFND 0 0 42726 PUBLIC SERVICES ENTERPRISE GROUP EQUITY US CM 744573106 22966800 367763 SH SOLE 364226 0 3537 PUBLIC STORAGE REST INV TS 74460D109 24834398 82195 SH DFND 1 6548 0 75647 PUBLIC STORAGE REST INV TS 74460D109 49551 164 SH OTR 1 164 0 0 PUBLIC STORAGE REST INV TS 74460D109 25858350 85584 SH DFND 7 9804 0 75780 PUBLIC STORAGE REST INV TS 74460D109 660781 2187 SH OTR 7 2187 0 0 PUBLIC STORAGE REST INV TS 74460D109 185976234 615530 SH SOLE 7 219459 0 396071 PUBLIC STORAGE REST INV TS 74460D109 103479324 342488 SH DFND 8 97699 0 244789 PUBLIC STORAGE REST INV TS 74460D109 5667240 18757 SH OTR 8 18757 0 0 PUBLIC STORAGE REST INV TS 74460D109 10259164 33955 SH SOLE 8 33955 0 0 PUBLIC STORAGE REST INV TS 74460D109 3963775 13119 SH DFND 9 13119 0 0 PUBLIC STORAGE REST INV TS 74460D109 12791399 42336 SH DFND 1164 0 41172 PUBLIC STORAGE REST INV TS 74460D109 19154467 63396 SH OTR 0 0 63396 PUBLIC STORAGE REST INV TS 74460D109 22548708 74630 SH SOLE 63008 0 11622 PUBMATIC INC EQUITY US CM 74467Q103 174837 12651 SH DFND 7 0 0 12651 PUBMATIC INC EQUITY US CM 74467Q103 424177 30693 SH SOLE 7 2932 0 27761 PUBMATIC INC EQUITY US CM 74467Q103 144392 10448 SH DFND 8 8135 0 2313 PULMONX CORP EQUITY US CM 745848101 91687 8201 SH DFND 7 0 0 8201 PULMONX CORP EQUITY US CM 745848101 74302 6646 SH SOLE 7 846 0 5800 PULTE GROUP INC EQUITY US CM 745867101 25307157 434234 SH DFND 1 315873 0 118361 PULTE GROUP INC EQUITY US CM 745867101 10607 182 SH OTR 1 182 0 0 PULTE GROUP INC EQUITY US CM 745867101 1494533 25644 SH DFND 7 11120 0 14524 PULTE GROUP INC EQUITY US CM 745867101 178861 3069 SH OTR 7 3069 0 0 PULTE GROUP INC EQUITY US CM 745867101 18686258 320629 SH SOLE 7 132793 0 187836 PULTE GROUP INC EQUITY US CM 745867101 18427320 316186 SH DFND 8 273419 0 42767 PULTE GROUP INC EQUITY US CM 745867101 1628751 27947 SH OTR 8 27947 0 0 PULTE GROUP INC EQUITY US CM 745867101 5631130 96622 SH SOLE 8 82876 0 13746 PULTE GROUP INC EQUITY US CM 745867101 2299204 39451 SH DFND 9 39451 0 0 PULTE GROUP INC EQUITY US CM 745867101 286213 4911 SH DFND 2753 0 2158 PULTE GROUP INC EQUITY US CM 745867101 3220669 55262 SH SOLE 30847 0 24415 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 231035 33005 SH DFND 7 0 0 33005 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 477036 68148 SH SOLE 7 4100 0 64048 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 149100 21300 SH DFND 8 16900 0 4400 PURECYCLE TECHNOLOGIES INC EQUITY US CM 74623V103 3584 512 SH SOLE 8 512 0 0 PURE STORAGE INC EQUITY US CM 74624M102 11040728 432800 SH DFND 1 314323 0 118477 PURE STORAGE INC EQUITY US CM 74624M102 4713534 184772 SH SOLE 1 184772 0 0 PURE STORAGE INC EQUITY US CM 74624M102 943079 36969 SH DFND 7 1639 0 35330 PURE STORAGE INC EQUITY US CM 74624M102 50892 1995 SH OTR 7 1995 0 0 PURE STORAGE INC EQUITY US CM 74624M102 12728954 498979 SH SOLE 7 363969 0 135010 PURE STORAGE INC EQUITY US CM 74624M102 3153367 123613 SH DFND 8 84995 0 38618 PURE STORAGE INC EQUITY US CM 74624M102 805835 31589 SH OTR 8 31589 0 0 PURE STORAGE INC EQUITY US CM 74624M102 54795 2148 SH SOLE 8 2148 0 0 PURE STORAGE INC EQUITY US CM 74624M102 239513 9389 SH OTR 0 0 9389 PURE STORAGE INC EQUITY US CM 74624M102 728157 28544 SH SOLE 28544 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 84314 31937 SH DFND 7 0 0 31937 PURPLE INNOVATION INC EQUITY US CM 74640Y106 55440 21000 SH SOLE 7 2000 0 19000 PURPLE INNOVATION INC EQUITY US CM 74640Y106 48349 18314 SH DFND 8 18314 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 6629 2511 SH OTR 8 2511 0 0 PURPLE INNOVATION INC EQUITY US CM 74640Y106 1275 483 SH SOLE 8 483 0 0 QCR HOLDINGS INC EQUITY US CM 74727A104 559018 12731 SH SOLE 7 500 0 12231 QUAKER CHEMICAL CORP EQUITY US CM 747316107 462411 2336 SH DFND 7 0 0 2336 QUAKER CHEMICAL CORP EQUITY US CM 747316107 1727510 8727 SH SOLE 7 497 0 8230 QUAKER CHEMICAL CORP EQUITY US CM 747316107 809616 4090 SH DFND 8 3182 0 908 QUAKER CHEMICAL CORP EQUITY US CM 747316107 185479 937 SH OTR 8 937 0 0 QUAKER CHEMICAL CORP EQUITY US CM 747316107 17618 89 SH SOLE 8 89 0 0 QORVO INC EQUITY US CM 74736K101 7368193 72543 SH DFND 1 19659 0 52884 QORVO INC EQUITY US CM 74736K101 9141 90 SH OTR 1 90 0 0 QORVO INC EQUITY US CM 74736K101 755783 7441 SH DFND 7 3489 0 3952 QORVO INC EQUITY US CM 74736K101 105938 1043 SH OTR 7 1043 0 0 QORVO INC EQUITY US CM 74736K101 18557550 182707 SH SOLE 7 112025 0 70682 QORVO INC EQUITY US CM 74736K101 15038149 148057 SH DFND 8 46781 0 101276 QORVO INC EQUITY US CM 74736K101 1245553 12263 SH OTR 8 12263 0 0 QORVO INC EQUITY US CM 74736K101 1866146 18373 SH SOLE 8 18373 0 0 QORVO INC EQUITY US CM 74736K101 799356 7870 SH DFND 9 7870 0 0 QORVO INC EQUITY US CM 74736K101 164543 1620 SH DFND 820 0 800 QORVO INC EQUITY US CM 74736K101 5336793 52543 SH SOLE 12547 0 39996 Q2 HOLDINGS INC EQUITY US CM 74736L109 241522 9810 SH DFND 7 0 0 9810 Q2 HOLDINGS INC EQUITY US CM 74736L109 391187 15889 SH SOLE 7 2200 0 13689 Q2 HOLDINGS INC EQUITY US CM 74736L109 413887 16811 SH DFND 8 13608 0 3203 Q2 HOLDINGS INC EQUITY US CM 74736L109 194769 7911 SH OTR 8 7911 0 0 Q2 HOLDINGS INC EQUITY US CM 74736L109 9282 377 SH SOLE 8 377 0 0 QUALCOMM INC EQUITY US CM 747525103 86752487 679985 SH DFND 1 138115 0 541870 QUALCOMM INC EQUITY US CM 747525103 142124 1114 SH OTR 1 1114 0 0 QUALCOMM INC EQUITY US CM 747525103 12177511 95450 SH SOLE 1 95450 0 0 QUALCOMM INC EQUITY US CM 747525103 14678589 115054 SH DFND 7 45645 0 69409 QUALCOMM INC EQUITY US CM 747525103 2191442 17177 SH OTR 7 17177 0 0 QUALCOMM INC EQUITY US CM 747525103 264331599 2071889 SH SOLE 7 1192964 0 878925 QUALCOMM INC EQUITY US CM 747525103 208801893 1636635 SH DFND 8 885192 0 751443 QUALCOMM INC EQUITY US CM 747525103 16920298 132625 SH OTR 8 132625 0 0 QUALCOMM INC EQUITY US CM 747525103 71231486 558328 SH SOLE 8 558328 0 0 QUALCOMM INC EQUITY US CM 747525103 13916426 109080 SH DFND 9 109080 0 0 QUALCOMM INC EQUITY US CM 747525103 10491158 82232 SH DFND 8171 0 74061 QUALCOMM INC EQUITY US CM 747525103 213718444 1675172 SH SOLE 144836 0 1530336 QUALYS INC EQUITY US CM 74758T303 8466512 65117 SH SOLE 1 65117 0 0 QUALYS INC EQUITY US CM 74758T303 667263 5132 SH DFND 7 0 0 5132 QUALYS INC EQUITY US CM 74758T303 1973834 15181 SH SOLE 7 1353 0 13828 QUALYS INC EQUITY US CM 74758T303 1972274 15169 SH DFND 8 8081 0 7088 QUALYS INC EQUITY US CM 74758T303 600952 4622 SH OTR 8 4622 0 0 QUALYS INC EQUITY US CM 74758T303 33025 254 SH SOLE 8 254 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 384138 17842 SH DFND 7 0 0 17842 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 297071 13798 SH SOLE 7 1400 0 12398 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 320819 14901 SH DFND 8 5251 0 9650 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 49175 2284 SH OTR 8 2284 0 0 QUANEX BUILDING PRODUCTS EQUITY US CM 747619104 3768 175 SH SOLE 8 175 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 11760285 70573 SH DFND 1 3542 0 67031 QUANTA SVCS INC EQUITY US CM 74762E102 22830 137 SH OTR 1 137 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 10515984 63106 SH DFND 7 63106 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 312783 1877 SH OTR 7 1877 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 71736020 430485 SH SOLE 7 305455 0 125030 QUANTA SVCS INC EQUITY US CM 74762E102 26989514 161963 SH DFND 8 40250 0 121713 QUANTA SVCS INC EQUITY US CM 74762E102 3385458 20316 SH OTR 8 20316 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 14665153 88005 SH SOLE 8 80269 0 7736 QUANTA SVCS INC EQUITY US CM 74762E102 349111 2095 SH DFND 9 2095 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 8453480 50729 SH DFND 25753 22005 2971 QUANTA SVCS INC EQUITY US CM 74762E102 336113 2017 SH OTR 2017 0 0 QUANTA SVCS INC EQUITY US CM 74762E102 5528615 33177 SH SOLE 25428 0 7749 QUANTERIX CORP EQUITY US CM 74766Q101 95795 8500 SH DFND 7 0 0 8500 QUANTERIX CORP EQUITY US CM 74766Q101 38318 3400 SH SOLE 7 1200 0 2200 QUANTERIX CORP EQUITY US CM 74766Q101 135386 12013 SH DFND 8 10471 0 1542 QUANTERIX CORP EQUITY US CM 74766Q101 22168 1967 SH OTR 8 1967 0 0 QUANTERIX CORP EQUITY US CM 74766Q101 2367 210 SH SOLE 8 210 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 856250 104676 SH DFND 1 0 0 104676 QUANTUMSCAPE CORP EQUITY US CM 74767V109 378734 46300 SH DFND 7 0 0 46300 QUANTUMSCAPE CORP EQUITY US CM 74767V109 1017592 124400 SH SOLE 7 13300 0 111100 QUANTUMSCAPE CORP EQUITY US CM 74767V109 678122 82900 SH DFND 8 62900 0 20000 QUANTUMSCAPE CORP EQUITY US CM 74767V109 438440 53599 SH OTR 8 53599 0 0 QUANTUMSCAPE CORP EQUITY US CM 74767V109 14470 1769 SH SOLE 8 1769 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 28653095 202524 SH DFND 1 146057 0 56467 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 16270 115 SH OTR 1 115 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 29420625 207949 SH SOLE 1 207949 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 3383494 23915 SH DFND 7 10738 0 13177 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 155487 1099 SH OTR 7 1099 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 32608027 230478 SH SOLE 7 128584 0 101894 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 41328855 292118 SH DFND 8 121674 0 170444 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1978598 13985 SH OTR 8 13985 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 12962114 91618 SH SOLE 8 85286 0 6332 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1833722 12961 SH DFND 9 12961 0 0 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 1308549 9249 SH DFND 2891 0 6358 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 8326098 58850 SH OTR 1588 0 57262 QUEST DIAGNOSTICS INC EQUITY US CM 74834L100 9364703 66191 SH SOLE 18223 0 47968 QUINSTREET INC EQUITY US CM 74874Q100 210214 13246 SH DFND 7 0 0 13246 QUINSTREET INC EQUITY US CM 74874Q100 296975 18713 SH SOLE 7 783 0 17930 QUINSTREET INC EQUITY US CM 74874Q100 241129 15194 SH DFND 8 13667 0 1527 QUINSTREET INC EQUITY US CM 74874Q100 52895 3333 SH OTR 8 3333 0 0 QUINSTREET INC EQUITY US CM 74874Q100 8189 516 SH SOLE 8 516 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 63373 64156 SH DFND 7 0 0 64156 QURATE RETAIL INC EQUITY US CM 74915M100 180849 183083 SH SOLE 7 49254 0 133829 QURATE RETAIL INC EQUITY US CM 74915M100 221568 224304 SH DFND 8 179593 0 44711 QURATE RETAIL INC EQUITY US CM 74915M100 68255 69098 SH OTR 8 69098 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 2889 2925 SH SOLE 8 2925 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 49396 50006 SH DFND 9 50006 0 0 QURATE RETAIL INC EQUITY US CM 74915M100 17781 18001 SH OTR 0 0 18001 RCI HOSPITALITY HOLDINGS INC EQUITY US CM 74934Q108 312211 3994 SH SOLE 7 0 0 3994 REV GROUP INC EQUITY US CM 749527107 136266 11365 SH DFND 7 0 0 11365 REV GROUP INC EQUITY US CM 749527107 146566 12224 SH SOLE 7 1500 0 10724 REV GROUP INC EQUITY US CM 749527107 185462 15468 SH DFND 8 8338 0 7130 REV GROUP INC EQUITY US CM 749527107 23572 1966 SH OTR 8 1966 0 0 REV GROUP INC EQUITY US CM 749527107 2398 200 SH SOLE 8 200 0 0 RLI CORP EQUITY US CM 749607107 1157513 8709 SH DFND 7 0 0 8709 RLI CORP EQUITY US CM 749607107 2856901 21495 SH SOLE 7 1959 0 19536 RLI CORP EQUITY US CM 749607107 2164838 16288 SH DFND 8 9287 0 7001 RLI CORP EQUITY US CM 749607107 375205 2823 SH OTR 8 2823 0 0 RLI CORP EQUITY US CM 749607107 37481 282 SH SOLE 8 282 0 0 RLJ LODGING TRUST REST INV TS 74965L101 234027 22078 SH DFND 7 0 0 22078 RLJ LODGING TRUST REST INV TS 74965L101 5179563 488638 SH SOLE 7 144238 0 344400 RLJ LODGING TRUST REST INV TS 74965L101 1494430 140984 SH DFND 8 31944 0 109040 RLJ LODGING TRUST REST INV TS 74965L101 348104 32840 SH OTR 8 32840 0 0 RLJ LODGING TRUST REST INV TS 74965L101 15381 1451 SH SOLE 8 1451 0 0 RLJ LODGING TRUST REST INV TS 74965L101 428070 40384 SH DFND 0 0 40384 RLJ LODGING TRUST REST INV TS 74965L101 56827 5361 SH OTR 0 0 5361 RLJ LODGING TRUST REST INV TS 74965L101 426576 40243 SH SOLE 40243 0 0 RPC INC EQUITY US CM 749660106 226732 29484 SH DFND 7 0 0 29484 RPC INC EQUITY US CM 749660106 406739 52892 SH SOLE 7 3761 0 49131 RPC INC EQUITY US CM 749660106 167119 21732 SH DFND 8 17087 0 4645 RPC INC EQUITY US CM 749660106 15918 2070 SH OTR 8 2070 0 0 RPC INC EQUITY US CM 749660106 3645 474 SH SOLE 8 474 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 344085 13113 SH DFND 8 6118 0 6995 RMR GROUP INC THE A EQUITY US CM 74967R106 28051 1069 SH OTR 8 1069 0 0 RMR GROUP INC THE A EQUITY US CM 74967R106 36237 1381 SH SOLE 8 1381 0 0 RH EQUITY US CM 74967X103 1824433 7491 SH DFND 1 0 0 7491 RH EQUITY US CM 74967X103 15344 63 SH OTR 7 63 0 0 RH EQUITY US CM 74967X103 2039487 8374 SH SOLE 7 1079 0 7295 RH EQUITY US CM 74967X103 1594522 6547 SH DFND 8 5611 0 936 RH EQUITY US CM 74967X103 465181 1910 SH OTR 8 1910 0 0 RH EQUITY US CM 74967X103 29470 121 SH SOLE 8 121 0 0 RPM INC OHIO EQUITY US CM 749685103 6406644 73437 SH DFND 1 12244 0 61193 RPM INC OHIO EQUITY US CM 749685103 479733 5499 SH DFND 7 5499 0 0 RPM INC OHIO EQUITY US CM 749685103 81220 931 SH OTR 7 931 0 0 RPM INC OHIO EQUITY US CM 749685103 13886951 159181 SH SOLE 7 69266 0 89915 RPM INC OHIO EQUITY US CM 749685103 5665191 64938 SH DFND 8 2672 0 62266 RPM INC OHIO EQUITY US CM 749685103 1259746 14440 SH OTR 8 14440 0 0 RPM INC OHIO EQUITY US CM 749685103 1615859 18522 SH SOLE 8 18522 0 0 RPM INC OHIO EQUITY US CM 749685103 116989 1341 SH DFND 0 0 1341 RPM INC OHIO EQUITY US CM 749685103 1674572 19195 SH SOLE 18294 0 901 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 212280 73200 SH SOLE 7 0 0 73200 RLX TECHNOLOGY INC ADR 1 0 ADR-EMG MKT 74969N103 95990 33100 SH SOLE 8 33100 0 0 RPT REALTY REST INV TS 74971D101 590847 62129 SH DFND 7 0 0 62129 RPT REALTY REST INV TS 74971D101 2465116 259213 SH SOLE 7 71035 0 188178 RPT REALTY REST INV TS 74971D101 325375 34214 SH DFND 8 20081 0 14133 RPT REALTY REST INV TS 74971D101 53988 5677 SH OTR 8 5677 0 0 RPT REALTY REST INV TS 74971D101 6885 724 SH SOLE 8 724 0 0 RPT REALTY REST INV TS 74971D101 206224 21685 SH DFND 0 0 21685 RPT REALTY REST INV TS 74971D101 18174 1911 SH OTR 0 0 1911 RPT REALTY REST INV TS 74971D101 212995 22397 SH SOLE 22397 0 0 RXO INC W I EQUITY US CM 74982T103 1876268 95533 SH DFND 1 56234 0 39299 RXO INC W I EQUITY US CM 74982T103 478784 24378 SH DFND 7 0 0 24378 RXO INC W I EQUITY US CM 74982T103 830301 42276 SH SOLE 7 7625 0 34651 RXO INC W I EQUITY US CM 74982T103 697770 35528 SH DFND 8 26028 0 9500 RXO INC W I EQUITY US CM 74982T103 218632 11132 SH OTR 8 11132 0 0 RXO INC W I EQUITY US CM 74982T103 16851 858 SH SOLE 8 858 0 0 RXO INC W I EQUITY US CM 74982T103 68740 3500 SH OTR 0 0 3500 RXO INC W I EQUITY US CM 74982T103 205375 10457 SH SOLE 0 0 10457 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 31319 16659 SH DFND 7 0 0 16659 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 41661 22160 SH SOLE 7 10260 0 11900 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 26141 13905 SH DFND 8 11900 0 2005 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 5875 3125 SH OTR 8 3125 0 0 RACKSPACE TECHNOLOGY INC EQUITY US CM 750102105 564 300 SH SOLE 8 300 0 0 RADIAN GROUP INC EQUITY US CM 750236101 478907 21670 SH DFND 7 0 0 21670 RADIAN GROUP INC EQUITY US CM 750236101 1410202 63810 SH SOLE 7 8425 0 55385 RADIAN GROUP INC EQUITY US CM 750236101 1471352 66577 SH DFND 8 34877 0 31700 RADIAN GROUP INC EQUITY US CM 750236101 294593 13330 SH OTR 8 13330 0 0 RADIAN GROUP INC EQUITY US CM 750236101 328959 14885 SH SOLE 8 14885 0 0 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 542702 36994 SH SOLE 7 2200 0 34794 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 407958 27809 SH DFND 8 20145 0 7664 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 165214 11262 SH OTR 8 11262 0 0 RADIUS GLOBAL INFRASTRUCTURE INC NON US EQTY 750481103 4753 324 SH SOLE 8 324 0 0 RADNET INC EQUITY US CM 750491102 352998 14103 SH SOLE 7 1639 0 12464 RADNET INC EQUITY US CM 750491102 260462 10406 SH DFND 8 10269 0 137 RADNET INC EQUITY US CM 750491102 75415 3013 SH OTR 8 3013 0 0 RADNET INC EQUITY US CM 750491102 124699 4982 SH SOLE 8 4982 0 0 RAMBUS INC EQUITY US CM 750917106 1298057 25323 SH DFND 7 0 0 25323 RAMBUS INC EQUITY US CM 750917106 2241292 43724 SH SOLE 7 4815 0 38909 RAMBUS INC EQUITY US CM 750917106 2664290 51976 SH DFND 8 25096 0 26880 RAMBUS INC EQUITY US CM 750917106 406082 7922 SH OTR 8 7922 0 0 RAMBUS INC EQUITY US CM 750917106 35421 691 SH SOLE 8 691 0 0 RAMBUS INC EQUITY US CM 750917106 243946 4759 SH OTR 0 0 4759 RALPH LAUREN CORP EQUITY US CM 751212101 3788975 32476 SH DFND 1 12285 0 20191 RALPH LAUREN CORP EQUITY US CM 751212101 3850 33 SH OTR 1 33 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 900926 7722 SH DFND 7 0 0 7722 RALPH LAUREN CORP EQUITY US CM 751212101 2170179 18601 SH SOLE 7 1937 0 16664 RALPH LAUREN CORP EQUITY US CM 751212101 5577993 47810 SH DFND 8 10755 0 37055 RALPH LAUREN CORP EQUITY US CM 751212101 703287 6028 SH OTR 8 6028 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 808640 6931 SH SOLE 8 6931 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 204406 1752 SH DFND 9 1752 0 0 RALPH LAUREN CORP EQUITY US CM 751212101 229256 1965 SH OTR 0 0 1965 RALPH LAUREN CORP EQUITY US CM 751212101 400295 3431 SH SOLE 0 0 3431 RANGE RESOURCES EQUITY US CM 75281A109 3351552 126617 SH DFND 1 2707 0 123910 RANGE RESOURCES EQUITY US CM 75281A109 27979 1057 SH OTR 7 1057 0 0 RANGE RESOURCES EQUITY US CM 75281A109 3211791 121337 SH SOLE 7 12638 0 108699 RANGE RESOURCES EQUITY US CM 75281A109 1463209 55278 SH DFND 8 55278 0 0 RANGE RESOURCES EQUITY US CM 75281A109 832455 31449 SH OTR 8 31449 0 0 RANGE RESOURCES EQUITY US CM 75281A109 49684 1877 SH SOLE 8 1877 0 0 RANGE RESOURCES EQUITY US CM 75281A109 289688 10944 SH OTR 0 0 10944 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 82476 15800 SH SOLE 7 800 0 15000 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 122540 23475 SH DFND 8 21275 0 2200 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 11124 2131 SH OTR 8 2131 0 0 RANPAK HOLDINGS CORP EQUITY US CM 75321W103 20368 3902 SH SOLE 8 3902 0 0 RAPID7 INC EQUITY US CM 753422104 527827 11497 SH DFND 7 0 0 11497 RAPID7 INC EQUITY US CM 753422104 1462188 31849 SH SOLE 7 3126 0 28723 RAPID7 INC EQUITY US CM 753422104 700174 15251 SH DFND 8 13705 0 1546 RAPID7 INC EQUITY US CM 753422104 298507 6502 SH OTR 8 6502 0 0 RAPID7 INC EQUITY US CM 753422104 15426 336 SH SOLE 8 336 0 0 RAPID7 INC 144A CONV BD US 753422AF1 9975445 11500000 PRN SOLE 7 11500000 0 0 RAYMOND JAMES EQUITY US CM 754730109 9116862 97747 SH DFND 1 8805 0 88942 RAYMOND JAMES EQUITY US CM 754730109 19027 204 SH OTR 1 204 0 0 RAYMOND JAMES EQUITY US CM 754730109 1197774 12842 SH DFND 7 6521 0 6321 RAYMOND JAMES EQUITY US CM 754730109 170778 1831 SH OTR 7 1831 0 0 RAYMOND JAMES EQUITY US CM 754730109 23508890 252052 SH SOLE 7 107217 0 144835 RAYMOND JAMES EQUITY US CM 754730109 29076736 311748 SH DFND 8 103384 0 208364 RAYMOND JAMES EQUITY US CM 754730109 2000642 21450 SH OTR 8 21450 0 0 RAYMOND JAMES EQUITY US CM 754730109 13468934 144408 SH SOLE 8 133934 0 10474 RAYMOND JAMES EQUITY US CM 754730109 987076 10583 SH DFND 9 10583 0 0 RAYMOND JAMES EQUITY US CM 754730109 692530 7425 SH DFND 4817 0 2608 RAYMOND JAMES EQUITY US CM 754730109 227579 2440 SH OTR 2440 0 0 RAYMOND JAMES EQUITY US CM 754730109 4262812 45704 SH SOLE 30126 0 15578 RAYONIER INCORPORATED REST INV TS 754907103 2641442 79418 SH DFND 1 17463 0 61955 RAYONIER INCORPORATED REST INV TS 754907103 947977 28502 SH DFND 7 0 0 28502 RAYONIER INCORPORATED REST INV TS 754907103 2424787 72904 SH SOLE 7 7572 0 65332 RAYONIER INCORPORATED REST INV TS 754907103 1375833 41366 SH DFND 8 31503 0 9863 RAYONIER INCORPORATED REST INV TS 754907103 585742 17611 SH OTR 8 17611 0 0 RAYONIER INCORPORATED REST INV TS 754907103 37085 1115 SH SOLE 8 1115 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 75078720 766657 SH DFND 1 58699 0 707958 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 141803 1448 SH OTR 1 1448 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 155513 1588 SH DFND 7 1588 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 191935063 1959921 SH SOLE 7 808842 0 1151079 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 119798846 1223311 SH DFND 8 928266 0 295045 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 16672680 170251 SH OTR 8 170251 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 36409786 371794 SH SOLE 8 371794 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 15264937 155876 SH DFND 9 155876 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 1911006 19514 SH DFND 10248 0 9266 RAYTHEON TECHNOLOGIES CORP EQUITY US CM 75513E101 25208455 257413 SH SOLE 192617 0 64796 RBC BEARINGS INC EQUITY US CM 75524B104 3512594 15093 SH SOLE 7 1820 0 13273 RBC BEARINGS INC EQUITY US CM 75524B104 1892793 8133 SH DFND 8 6605 0 1528 RBC BEARINGS INC EQUITY US CM 75524B104 790351 3396 SH OTR 8 3396 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 48641 209 SH SOLE 8 209 0 0 RBC BEARINGS INC EQUITY US CM 75524B104 257399 1106 SH OTR 0 0 1106 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 236433 12603 SH DFND 8 7631 0 4972 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 24501 1306 SH OTR 8 1306 0 0 RE MAX HOLDINGS INC CL A EQUITY US CM 75524W108 3639 194 SH SOLE 8 194 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 704099 69233 SH SOLE 7 1678 0 67555 READY CAPITAL CORP EQUITY US CM 75574U101 241354 23732 SH DFND 8 20896 0 2836 READY CAPITAL CORP EQUITY US CM 75574U101 39795 3913 SH OTR 8 3913 0 0 READY CAPITAL CORP EQUITY US CM 75574U101 9824 966 SH SOLE 8 966 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 151019 28602 SH DFND 7 0 0 28602 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 26970 5108 SH SOLE 7 5108 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 185027 35043 SH DFND 8 34358 0 685 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 42462 8042 SH OTR 8 8042 0 0 ANYWHERE REAL ESTATE INC EQUITY US CM 75605Y106 51158 9689 SH SOLE 8 9689 0 0 REALTY INCOME CORP REST INV TS 756109104 19456400 307271 SH DFND 1 6191 0 301080 REALTY INCOME CORP REST INV TS 756109104 40398 638 SH OTR 1 638 0 0 REALTY INCOME CORP REST INV TS 756109104 2930323 46278 SH DFND 7 26756 0 19522 REALTY INCOME CORP REST INV TS 756109104 382200 6036 SH OTR 7 6036 0 0 REALTY INCOME CORP REST INV TS 756109104 162915395 2572890 SH SOLE 7 1119807 0 1453083 REALTY INCOME CORP REST INV TS 756109104 57402809 906551 SH DFND 8 149745 0 756806 REALTY INCOME CORP REST INV TS 756109104 4827200 76235 SH OTR 8 76235 0 0 REALTY INCOME CORP REST INV TS 756109104 6786194 107173 SH SOLE 8 107173 0 0 REALTY INCOME CORP REST INV TS 756109104 822274 12986 SH DFND 9 12986 0 0 REALTY INCOME CORP REST INV TS 756109104 10912062 172332 SH DFND 3235 0 169097 REALTY INCOME CORP REST INV TS 756109104 20763071 327907 SH SOLE 254468 0 73439 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 1315521 14469 SH SOLE 7 1060 0 13409 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 647805 7125 SH DFND 8 5588 0 1537 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 155655 1712 SH OTR 8 1712 0 0 REATA PHARMACEUTICALS INC EQUITY US CM 75615P103 230028 2530 SH SOLE 8 2530 0 0 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 169418 25400 SH DFND 7 0 0 25400 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 310308 46523 SH SOLE 7 6897 0 39626 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 133046 19947 SH DFND 8 9100 0 10847 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 154444 23155 SH OTR 8 23155 0 0 RECURSION PHARMACEUTICALS A EQUITY US CM 75629V104 1688 253 SH SOLE 8 253 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 526104 11804 SH DFND 7 0 0 11804 RED ROCK RESORTS INC EQUITY US CM 75700L108 1378640 30932 SH SOLE 7 3894 0 27038 RED ROCK RESORTS INC EQUITY US CM 75700L108 952907 21380 SH DFND 8 12419 0 8961 RED ROCK RESORTS INC EQUITY US CM 75700L108 209836 4708 SH OTR 8 4708 0 0 RED ROCK RESORTS INC EQUITY US CM 75700L108 20859 468 SH SOLE 8 468 0 0 REDFIN CORP EQUITY US CM 75737F108 155823 17199 SH SOLE 7 4096 0 13103 REDFIN CORP EQUITY US CM 75737F108 303564 33506 SH DFND 8 27670 0 5836 REDFIN CORP EQUITY US CM 75737F108 151972 16774 SH OTR 8 16774 0 0 REDFIN CORP EQUITY US CM 75737F108 6587 727 SH SOLE 8 727 0 0 RDFN 0 10 15 25 0 15Oct2025 CONV BD US 75737FAC2 538160 750000 PRN SOLE 7 750000 0 0 REDFIN CORP 144A CONV BD US 75737FAE8 28689757 46800000 PRN SOLE 7 46800000 0 0 REDWOOD TRUST INC REST INV TS 758075402 219010 32494 SH DFND 7 0 0 32494 REDWOOD TRUST INC REST INV TS 758075402 391365 58066 SH SOLE 7 10836 0 47230 REDWOOD TRUST INC REST INV TS 758075402 328933 48803 SH DFND 8 33913 0 14890 REDWOOD TRUST INC REST INV TS 758075402 52538 7795 SH OTR 8 7795 0 0 REDWOOD TRUST INC REST INV TS 758075402 5540 822 SH SOLE 8 822 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 42635842 302962 SH DFND 1 272552 0 30410 REGAL REXNORD CORP EQUITY US CM 758750103 1714373 12182 SH OTR 1 12182 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 28000203 198964 SH SOLE 1 190021 0 8943 REGAL REXNORD CORP EQUITY US CM 758750103 10880118 77312 SH DFND 7 56644 0 20668 REGAL REXNORD CORP EQUITY US CM 758750103 53052959 376984 SH SOLE 7 334327 0 42657 REGAL REXNORD CORP EQUITY US CM 758750103 16352826 116200 SH DFND 8 36273 0 79927 REGAL REXNORD CORP EQUITY US CM 758750103 1540290 10945 SH OTR 8 10945 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 67128 477 SH SOLE 8 477 0 0 REGAL REXNORD CORP EQUITY US CM 758750103 6795008 48284 SH DFND 6334 0 41950 REGAL REXNORD CORP EQUITY US CM 758750103 297222 2112 SH OTR 0 0 2112 REGAL REXNORD CORP EQUITY US CM 758750103 22207476 157802 SH SOLE 81420 0 76382 REGENCY CENTERS GROUP REST INV TS 758849103 6013382 98290 SH DFND 1 8641 0 89649 REGENCY CENTERS GROUP REST INV TS 758849103 9177 150 SH OTR 1 150 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 5482891 89619 SH DFND 7 9394 0 80225 REGENCY CENTERS GROUP REST INV TS 758849103 101681 1662 SH OTR 7 1662 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 40356163 659630 SH SOLE 7 230317 0 429313 REGENCY CENTERS GROUP REST INV TS 758849103 25397347 415125 SH DFND 8 255028 0 160097 REGENCY CENTERS GROUP REST INV TS 758849103 1059454 17317 SH OTR 8 17317 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 4328730 70754 SH SOLE 8 62232 0 8522 REGENCY CENTERS GROUP REST INV TS 758849103 2410981 39408 SH DFND 9 39408 0 0 REGENCY CENTERS GROUP REST INV TS 758849103 2782466 45480 SH DFND 1050 0 44430 REGENCY CENTERS GROUP REST INV TS 758849103 10275793 167960 SH SOLE 66668 0 101292 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 45556672 55444 SH DFND 1 6176 0 49268 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 88740 108 SH OTR 1 108 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10606939 12909 SH DFND 7 8556 0 4353 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 875900 1066 SH OTR 7 1066 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 174019025 211787 SH SOLE 7 120943 0 90844 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 177525090 216054 SH DFND 8 87431 0 128623 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 10073674 12260 SH OTR 8 12260 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 70969281 86372 SH SOLE 8 80776 0 5596 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 8095093 9852 SH DFND 9 9852 0 0 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 6545423 7966 SH DFND 725 0 7241 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 14680778 17867 SH OTR 0 0 17867 REGENERON PHARMACEUTICALS INC EQUITY US CM 75886F107 28346794 34499 SH SOLE 13946 0 20553 REGENXBIO INC EQUITY US CM 75901B107 212057 11214 SH DFND 7 0 0 11214 REGENXBIO INC EQUITY US CM 75901B107 53913 2851 SH SOLE 7 1260 0 1591 REGENXBIO INC EQUITY US CM 75901B107 157180 8312 SH DFND 8 8312 0 0 REGENXBIO INC EQUITY US CM 75901B107 49393 2612 SH OTR 8 2612 0 0 REGENXBIO INC EQUITY US CM 75901B107 6013 318 SH SOLE 8 318 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 9977745 537594 SH DFND 1 44559 0 493035 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 17873 963 SH OTR 1 963 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 3621205 195108 SH DFND 7 40355 0 154753 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 154345 8316 SH OTR 7 8316 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 36925974 1989546 SH SOLE 7 1003326 0 986220 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 39803665 2144594 SH DFND 8 753432 0 1391162 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1941710 104618 SH OTR 8 104618 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 18595914 1001935 SH SOLE 8 952764 0 49171 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 1423700 76708 SH DFND 9 76708 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 2032320 109500 SH DFND 28051 0 81449 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 223407 12037 SH OTR 12037 0 0 REGIONS FINANCIAL CORP EQUITY US CM 7591EP100 7543545 406441 SH SOLE 161863 0 244578 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 5210564 39248 SH DFND 1 9407 0 29841 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1744865 13143 SH DFND 7 0 0 13143 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 4631863 34889 SH SOLE 7 4191 0 30698 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 3003430 22623 SH DFND 8 18546 0 4077 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 1047742 7892 SH OTR 8 7892 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 60406 455 SH SOLE 8 455 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 585206 4408 SH DFND 9 4408 0 0 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 304419 2293 SH OTR 0 0 2293 REINSURANCE GR OF AMERICA EQUITY US CM 759351604 554007 4173 SH SOLE 0 0 4173 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 2874855 174551 SH DFND 1 174551 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 1274844 77404 SH SOLE 1 77404 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 733047 44508 SH DFND 7 0 0 44508 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 8824675 535803 SH SOLE 7 494964 0 40839 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 340402 20668 SH DFND 8 18168 0 2500 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 216745 13160 SH OTR 8 13160 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 7444 452 SH SOLE 8 452 0 0 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 38441 2334 SH OTR 0 0 2334 RELAY THERAPEUTICS INC EQUITY US CM 75943R102 290893 17662 SH SOLE 0 0 17662 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 16086301 62656 SH DFND 1 35357 0 27299 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 6396164 24913 SH DFND 7 2342 0 22571 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 102696 400 SH OTR 7 400 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 22148703 86269 SH SOLE 7 27212 0 59057 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 5259576 20486 SH DFND 8 7825 0 12661 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1753791 6831 SH OTR 8 6831 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1868810 7279 SH SOLE 8 7279 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1017717 3964 SH DFND 9 3964 0 0 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 59307 231 SH DFND 0 0 231 RELIANCE STEEL AND ALUMINUM CO EQUITY US CM 759509102 1820543 7091 SH SOLE 6664 0 427 REMITLY GLOBAL INC EQUITY US CM 75960P104 994237 58657 SH SOLE 7 4710 0 53947 REMITLY GLOBAL INC EQUITY US CM 75960P104 364120 21482 SH DFND 8 17682 0 3800 REMITLY GLOBAL INC EQUITY US CM 75960P104 277370 16364 SH OTR 8 16364 0 0 REMITLY GLOBAL INC EQUITY US CM 75960P104 14187 837 SH SOLE 8 837 0 0 RENASANT CORP EQUITY US CM 75970E107 466926 15269 SH DFND 7 0 0 15269 RENASANT CORP EQUITY US CM 75970E107 503745 16473 SH SOLE 7 2294 0 14179 RENASANT CORP EQUITY US CM 75970E107 493836 16149 SH DFND 8 12749 0 3400 RENASANT CORP EQUITY US CM 75970E107 364819 11930 SH OTR 8 11930 0 0 RENASANT CORP EQUITY US CM 75970E107 9724 318 SH SOLE 8 318 0 0 RENESOLA LTD ADR ADR-DEV MKT 75971T301 250090 56200 SH SOLE 7 0 0 56200 REPLIGEN CORP EQUITY US CM 759916109 12070570 71695 SH DFND 1 43701 0 27994 REPLIGEN CORP EQUITY US CM 759916109 3221232 19133 SH SOLE 1 19133 0 0 REPLIGEN CORP EQUITY US CM 759916109 1208320 7177 SH DFND 7 1767 0 5410 REPLIGEN CORP EQUITY US CM 759916109 102027 606 SH OTR 7 606 0 0 REPLIGEN CORP EQUITY US CM 759916109 10467447 62173 SH SOLE 7 27249 0 34924 REPLIGEN CORP EQUITY US CM 759916109 1259670 7482 SH DFND 8 2466 0 5016 REPLIGEN CORP EQUITY US CM 759916109 1035751 6152 SH OTR 8 6152 0 0 REPLIGEN CORP EQUITY US CM 759916109 784389 4659 SH SOLE 8 4659 0 0 REPLIGEN CORP EQUITY US CM 759916109 123576 734 SH DFND 284 0 450 REPLIGEN CORP EQUITY US CM 759916109 2083624 12376 SH SOLE 9316 0 3060 UPBOUND GROUP INC EQUITY US CM 76009N100 251546 10263 SH DFND 7 0 0 10263 UPBOUND GROUP INC EQUITY US CM 76009N100 640643 26138 SH SOLE 7 1921 0 24217 UPBOUND GROUP INC EQUITY US CM 76009N100 613068 25013 SH DFND 8 12028 0 12985 UPBOUND GROUP INC EQUITY US CM 76009N100 255198 10412 SH OTR 8 10412 0 0 UPBOUND GROUP INC EQUITY US CM 76009N100 122967 5017 SH SOLE 8 5017 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 241257 5686 SH SOLE 7 831 0 4855 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 162592 3832 SH DFND 8 3832 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 88467 2085 SH OTR 8 2085 0 0 REPUBLIC BANCORP INC CL A EQUITY US CM 760281204 1952 46 SH SOLE 8 46 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 166556 25351 SH DFND 7 0 0 25351 REPAY HOLDINGS CORP NON US EQTY 76029L100 181332 27600 SH SOLE 7 4600 0 23000 REPAY HOLDINGS CORP NON US EQTY 76029L100 196640 29930 SH DFND 8 18473 0 11457 REPAY HOLDINGS CORP NON US EQTY 76029L100 140559 21394 SH OTR 8 21394 0 0 REPAY HOLDINGS CORP NON US EQTY 76029L100 1728 263 SH SOLE 8 263 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 17651078 130536 SH DFND 1 25924 0 104612 REPUBLIC SERVICES EQUITY US CM 760759100 28396 210 SH OTR 1 210 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 5466539 40427 SH DFND 7 40427 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 266925 1974 SH OTR 7 1974 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 39811337 294419 SH SOLE 7 125550 0 168869 REPUBLIC SERVICES EQUITY US CM 760759100 33471142 247531 SH DFND 8 117286 0 130245 REPUBLIC SERVICES EQUITY US CM 760759100 3572648 26421 SH OTR 8 26421 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 11511549 85132 SH SOLE 8 73454 0 11678 REPUBLIC SERVICES EQUITY US CM 760759100 2955639 21858 SH DFND 9 21858 0 0 REPUBLIC SERVICES EQUITY US CM 760759100 1112996 8231 SH DFND 4546 0 3685 REPUBLIC SERVICES EQUITY US CM 760759100 30732937 227281 SH OTR 3117 0 224164 REPUBLIC SERVICES EQUITY US CM 760759100 7530266 55689 SH SOLE 34710 0 20979 RESMED INC EQUITY US CM 761152107 16395124 74867 SH DFND 1 4858 0 70009 RESMED INC EQUITY US CM 761152107 32630 149 SH OTR 1 149 0 0 RESMED INC EQUITY US CM 761152107 3276966 14964 SH DFND 7 5565 0 9399 RESMED INC EQUITY US CM 761152107 468420 2139 SH OTR 7 2139 0 0 RESMED INC EQUITY US CM 761152107 63071967 288013 SH SOLE 7 157831 0 130182 RESMED INC EQUITY US CM 761152107 60224659 275011 SH DFND 8 102800 0 172211 RESMED INC EQUITY US CM 761152107 3883350 17733 SH OTR 8 17733 0 0 RESMED INC EQUITY US CM 761152107 18574732 84820 SH SOLE 8 77204 0 7616 RESMED INC EQUITY US CM 761152107 1337810 6109 SH DFND 9 6109 0 0 RESMED INC EQUITY US CM 761152107 1871488 8546 SH DFND 3865 0 4681 RESMED INC EQUITY US CM 761152107 442360 2020 SH OTR 2020 0 0 RESMED INC EQUITY US CM 761152107 8671128 39596 SH SOLE 23410 0 16186 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 639654 34992 SH DFND 7 0 0 34992 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 1051228 57507 SH SOLE 7 8764 0 48743 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 683562 37394 SH DFND 8 32966 0 4428 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 459632 25144 SH OTR 8 25144 0 0 RESIDEO TECHNOLOGIES INC EQUITY US CM 76118Y104 249888 13670 SH SOLE 8 13670 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 176878 10368 SH DFND 7 0 0 10368 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 65255 3825 SH SOLE 7 3583 0 242 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 283980 16646 SH DFND 8 6608 0 10038 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 36560 2143 SH OTR 8 2143 0 0 RESOURCES CONNECTION INC EQUITY US CM 76122Q105 4094 240 SH SOLE 8 240 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1662580 119096 SH DFND 7 0 0 119096 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 7311913 523776 SH SOLE 7 108407 0 415369 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 1460593 104627 SH DFND 8 22631 0 81996 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 114346 8191 SH OTR 8 8191 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 18804 1347 SH SOLE 8 1347 0 0 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 421438 30189 SH DFND 0 0 30189 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 57683 4132 SH OTR 0 0 4132 RETAIL OPPORTUNITY COM STK EQUITY US CM 76131N101 420238 30103 SH SOLE 30103 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 573918 17818 SH DFND 7 0 0 17818 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 1267238 39343 SH SOLE 7 4677 0 34666 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 665394 20658 SH DFND 8 17375 0 3283 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 399114 12391 SH OTR 8 12391 0 0 REVANCE THERAPEUTICS INC EQUITY US CM 761330109 22676 704 SH SOLE 8 704 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 398956 18419 SH DFND 7 0 0 18419 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 856999 39566 SH SOLE 7 4058 0 35508 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 365512 16875 SH DFND 8 14620 0 2255 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 327369 15114 SH OTR 8 15114 0 0 REVOLUTION MEDICINES INC EQUITY US CM 76155X100 7603 351 SH SOLE 8 351 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 296085 11258 SH DFND 7 0 0 11258 REVOLVE GROUP INC EQUITY US CM 76156B107 711810 27065 SH SOLE 7 1900 0 25165 REVOLVE GROUP INC EQUITY US CM 76156B107 297952 11329 SH DFND 8 9748 0 1581 REVOLVE GROUP INC EQUITY US CM 76156B107 46472 1767 SH OTR 8 1767 0 0 REVOLVE GROUP INC EQUITY US CM 76156B107 6522 248 SH SOLE 8 248 0 0 REX STORES CORP EQUITY US CM 761624105 249505 8727 SH SOLE 7 600 0 8127 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 5974544 100160 SH DFND 1 3053 0 97107 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2008893 33678 SH DFND 7 0 0 33678 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 39375681 660112 SH SOLE 7 177269 0 482843 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 10785078 180806 SH DFND 8 41840 0 138966 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 1187810 19913 SH OTR 8 19913 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 78619 1318 SH SOLE 8 1318 0 0 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 2944861 49369 SH DFND 0 0 49369 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 334398 5606 SH OTR 0 0 5606 REXFORD INDUSTRIAL REALTY INC EQUITY US CM 76169C100 3133951 52539 SH SOLE 52539 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 850933 30943 SH DFND 1 10320 0 20623 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 740631 26932 SH SOLE 7 2837 0 24095 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 432686 15734 SH DFND 8 12307 0 3427 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 169235 6154 SH OTR 8 6154 0 0 REYNOLDS CONSUMER PRODUCTS I EQUITY US CM 76171L106 14135 514 SH SOLE 8 514 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 1788424 100248 SH DFND 1 100248 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 809222 45360 SH SOLE 1 45360 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 393979 22084 SH DFND 7 0 0 22084 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 463751 25995 SH SOLE 7 3487 0 22508 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 173690 9736 SH DFND 8 8070 0 1666 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 42192 2365 SH OTR 8 2365 0 0 RHYTHM PHARMACEUTICALS INC EQUITY US CM 76243J105 4406 247 SH SOLE 8 247 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 72138 21093 SH DFND 7 0 0 21093 RIBBON COMMUNICATION INC EQUITY US CM 762544104 92282 26983 SH SOLE 7 1200 0 25783 RIBBON COMMUNICATION INC EQUITY US CM 762544104 22374 6542 SH DFND 8 0 0 6542 RIBBON COMMUNICATION INC EQUITY US CM 762544104 17528 5125 SH OTR 8 5125 0 0 RIBBON COMMUNICATION INC EQUITY US CM 762544104 30086 8797 SH SOLE 8 8797 0 0 RIMINI STR INC EQUITY US CM 76674Q107 88411 21459 SH DFND 7 0 0 21459 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1045663 34094 SH DFND 1 0 0 34094 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 482286 15725 SH DFND 7 0 0 15725 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 15918 519 SH OTR 7 519 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 1243392 40541 SH SOLE 7 3414 0 37127 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 679065 22141 SH DFND 8 18053 0 4088 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 277962 9063 SH OTR 8 9063 0 0 RINGCENTRAL INC CLASS A EQUITY US CM 76680R206 238950 7791 SH SOLE 8 7791 0 0 RIOT PLATFORMS INC EQUITY US CM 767292105 629740 63037 SH SOLE 7 5226 0 57811 RIOT PLATFORMS INC EQUITY US CM 767292105 590000 59059 SH DFND 8 41214 0 17845 RIOT PLATFORMS INC EQUITY US CM 767292105 329210 32954 SH OTR 8 32954 0 0 RIOT PLATFORMS INC EQUITY US CM 767292105 15714 1573 SH SOLE 8 1573 0 0 RITCHIE BROS AUCTIONEERS NON US EQTY 767744105 1990865 35368 SH DFND 1 5075 0 30293 RITCHIE BROS AUCTIONEERS NON US EQTY 767744105 5798 103 SH DFND 8 103 0 0 RITCHIE BROS AUCTIONEERS NON US EQTY 767744105 467207 8300 SH OTR 8 8300 0 0 RITE AID CORP EQUITY US CM 767754872 121094 54060 SH DFND 8 39871 0 14189 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 5006836 323439 SH DFND 1 55211 2999 265229 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 130791 8449 SH OTR 1 8449 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1232843 79641 SH SOLE 1 79641 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 971154 62736 SH DFND 7 57664 0 5072 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 49366 3189 SH OTR 7 3189 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 23132770 1494365 SH SOLE 7 1202875 0 291490 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 4144879 267757 SH DFND 8 79764 0 187993 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 704278 45496 SH OTR 8 45496 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 2828072 182692 SH SOLE 8 166260 0 16432 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 1363710 88095 SH DFND 15888 0 72207 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 93700 6053 SH OTR 6053 0 0 RIVIAN AUTOMOTIVE INC A EQUITY US CM 76954A103 869527 56171 SH SOLE 51287 0 4884 ROBERT HALF INTL INC EQUITY US CM 770323103 6018901 74704 SH DFND 1 23478 0 51226 ROBERT HALF INTL INC EQUITY US CM 770323103 8460 105 SH OTR 1 105 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 30581552 379565 SH SOLE 1 379565 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 1195015 14832 SH DFND 7 4543 0 10289 ROBERT HALF INTL INC EQUITY US CM 770323103 114974 1427 SH OTR 7 1427 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 17387086 215801 SH SOLE 7 123739 0 92062 ROBERT HALF INTL INC EQUITY US CM 770323103 13958672 173249 SH DFND 8 63201 0 110048 ROBERT HALF INTL INC EQUITY US CM 770323103 1019291 12651 SH OTR 8 12651 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 15111226 187554 SH SOLE 8 181470 0 6084 ROBERT HALF INTL INC EQUITY US CM 770323103 644077 7994 SH DFND 9 7994 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 1186474 14726 SH DFND 3395 0 11331 ROBERT HALF INTL INC EQUITY US CM 770323103 134230 1666 SH OTR 1666 0 0 ROBERT HALF INTL INC EQUITY US CM 770323103 2954744 36673 SH SOLE 19430 0 17243 ROBINHOOD MARKETS INC A EQUITY US CM 770700102 2354578 242490 SH DFND 1 0 0 242490 ROBLOX CORP CLASS A EQUITY US CM 771049103 9705964 215784 SH DFND 1 0 0 215784 ROBLOX CORP CLASS A EQUITY US CM 771049103 648702 14422 SH DFND 7 14422 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 272534 6059 SH OTR 7 6059 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 22581175 502027 SH SOLE 7 197314 0 304713 ROBLOX CORP CLASS A EQUITY US CM 771049103 8304118 184618 SH DFND 8 140673 0 43945 ROBLOX CORP CLASS A EQUITY US CM 771049103 2052392 45629 SH OTR 8 45629 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 2224846 49463 SH SOLE 8 49463 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 693142 15410 SH DFND 9 15410 0 0 ROBLOX CORP CLASS A EQUITY US CM 771049103 435182 9675 SH DFND 2921 0 6754 ROBLOX CORP CLASS A EQUITY US CM 771049103 4086208 90845 SH SOLE 47577 0 43268 ROCKET COS INC CLASS A EQUITY US CM 77311W101 388674 42900 SH DFND 1 0 0 42900 ROCKET COS INC CLASS A EQUITY US CM 77311W101 214867 23716 SH SOLE 7 5200 0 18516 ROCKET COS INC CLASS A EQUITY US CM 77311W101 308403 34040 SH DFND 8 33829 0 211 ROCKET COS INC CLASS A EQUITY US CM 77311W101 72716 8026 SH OTR 8 8026 0 0 ROCKET COS INC CLASS A EQUITY US CM 77311W101 9767 1078 SH SOLE 8 1078 0 0 ROCKET LAB USA INC NON US EQTY 773122106 337801 83614 SH SOLE 7 14600 0 69014 ROCKET LAB USA INC NON US EQTY 773122106 159317 39435 SH DFND 8 30035 0 9400 ROCKET LAB USA INC NON US EQTY 773122106 50775 12568 SH OTR 8 12568 0 0 ROCKET LAB USA INC NON US EQTY 773122106 4666 1155 SH SOLE 8 1155 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 303595 17723 SH SOLE 7 2030 0 15693 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 189475 11061 SH DFND 8 9421 0 1640 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 36830 2150 SH OTR 8 2150 0 0 ROCKET PHRMACEUTICALS INC EQUITY US CM 77313F106 12625 737 SH SOLE 8 737 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 19122082 65163 SH DFND 1 9667 0 55496 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 35801 122 SH OTR 1 122 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 2935968 10005 SH DFND 7 5026 0 4979 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 432252 1473 SH OTR 7 1473 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 69245396 235970 SH SOLE 7 121732 0 114238 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 56406666 192219 SH DFND 8 82111 0 110108 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3855346 13138 SH OTR 8 13138 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 25049773 85363 SH SOLE 8 79257 0 6106 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3748530 12774 SH DFND 9 12774 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 3595056 12251 SH DFND 3014 0 9237 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 441936 1506 SH OTR 1506 0 0 ROCKWELL AUTOMATION COM U 1 EQUITY US CM 773903109 17609054 60007 SH SOLE 17541 0 42466 ROGERS CORP EQUITY US CM 775133101 655354 4010 SH DFND 7 0 0 4010 ROGERS CORP EQUITY US CM 775133101 1335387 8171 SH SOLE 7 1378 0 6793 ROGERS CORP EQUITY US CM 775133101 872389 5338 SH DFND 8 4324 0 1014 ROGERS CORP EQUITY US CM 775133101 390271 2388 SH OTR 8 2388 0 0 ROGERS CORP EQUITY US CM 775133101 21736 133 SH SOLE 8 133 0 0 ROKU INC EQUITY US CM 77543R102 3854814 58566 SH DFND 1 0 0 58566 ROKU INC EQUITY US CM 77543R102 540054 8205 SH DFND 7 5669 0 2536 ROKU INC EQUITY US CM 77543R102 88857 1350 SH OTR 7 1350 0 0 ROKU INC EQUITY US CM 77543R102 9652766 146654 SH SOLE 7 64076 0 82578 ROKU INC EQUITY US CM 77543R102 3061617 46515 SH DFND 8 7265 0 39250 ROKU INC EQUITY US CM 77543R102 882054 13401 SH OTR 8 13401 0 0 ROKU INC EQUITY US CM 77543R102 775557 11783 SH SOLE 8 11783 0 0 ROKU INC EQUITY US CM 77543R102 106036 1611 SH DFND 698 0 913 ROKU INC EQUITY US CM 77543R102 2949394 44810 SH SOLE 14826 0 29984 ROLLINS INC EQUITY US CM 775711104 6361560 169506 SH DFND 1 36810 0 132696 ROLLINS INC EQUITY US CM 775711104 8970 239 SH OTR 1 239 0 0 ROLLINS INC EQUITY US CM 775711104 1285027 34240 SH DFND 7 28800 0 5440 ROLLINS INC EQUITY US CM 775711104 126738 3377 SH OTR 7 3377 0 0 ROLLINS INC EQUITY US CM 775711104 19316654 514699 SH SOLE 7 238798 0 275901 ROLLINS INC EQUITY US CM 775711104 11738783 312784 SH DFND 8 225778 0 87006 ROLLINS INC EQUITY US CM 775711104 937800 24988 SH OTR 8 24988 0 0 ROLLINS INC EQUITY US CM 775711104 5333051 142101 SH SOLE 8 129388 0 12713 ROLLINS INC EQUITY US CM 775711104 228070 6077 SH DFND 9 6077 0 0 ROLLINS INC EQUITY US CM 775711104 711681 18963 SH DFND 6068 0 12895 ROLLINS INC EQUITY US CM 775711104 2891199 77037 SH OTR 3496 0 73541 ROLLINS INC EQUITY US CM 775711104 1973177 52576 SH SOLE 35251 0 17325 R1 RCM INC EQUITY US CM 77634L105 5679840 378656 SH DFND 1 378656 0 0 R1 RCM INC EQUITY US CM 77634L105 2535105 169007 SH SOLE 1 169007 0 0 R1 RCM INC EQUITY US CM 77634L105 1363215 90881 SH DFND 7 1500 0 89381 R1 RCM INC EQUITY US CM 77634L105 956490 63766 SH SOLE 7 7594 0 56172 R1 RCM INC EQUITY US CM 77634L105 628350 41890 SH DFND 8 33762 0 8128 R1 RCM INC EQUITY US CM 77634L105 290070 19338 SH OTR 8 19338 0 0 R1 RCM INC EQUITY US CM 77634L105 206430 13762 SH SOLE 8 13762 0 0 R1 RCM INC EQUITY US CM 77634L105 69390 4626 SH OTR 0 0 4626 R1 RCM INC EQUITY US CM 77634L105 393900 26260 SH SOLE 26260 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 105907502 240322 SH DFND 1 7818 0 232504 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 45832 104 SH OTR 1 104 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 16331090 37058 SH DFND 7 22368 0 14690 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 404113 917 SH OTR 7 917 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 101700676 230776 SH SOLE 7 143224 0 87552 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 51172041 116118 SH DFND 8 49548 0 66570 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 5223058 11852 SH OTR 8 11852 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 14093707 31981 SH SOLE 8 31981 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 3089678 7011 SH DFND 9 7011 0 0 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 2291588 5200 SH DFND 2873 0 2327 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 11258308 25547 SH OTR 1440 0 24107 ROPER TECHNOLOGIES INC EQUITY US CM 776696106 21555911 48914 SH SOLE 35075 0 13839 ROSS STORES INC EQUITY US CM 778296103 20464623 192826 SH DFND 1 22009 0 170817 ROSS STORES INC EQUITY US CM 778296103 30247 285 SH OTR 1 285 0 0 ROSS STORES INC EQUITY US CM 778296103 2604218 24538 SH DFND 7 13925 0 10613 ROSS STORES INC EQUITY US CM 778296103 439909 4145 SH OTR 7 4145 0 0 ROSS STORES INC EQUITY US CM 778296103 50359322 474506 SH SOLE 7 190739 0 283767 ROSS STORES INC EQUITY US CM 778296103 30388946 286337 SH DFND 8 157913 0 128424 ROSS STORES INC EQUITY US CM 778296103 4208373 39653 SH OTR 8 39653 0 0 ROSS STORES INC EQUITY US CM 778296103 15133077 142590 SH SOLE 8 123632 0 18958 ROSS STORES INC EQUITY US CM 778296103 2716079 25592 SH DFND 9 25592 0 0 ROSS STORES INC EQUITY US CM 778296103 818368 7711 SH DFND 2239 0 5472 ROSS STORES INC EQUITY US CM 778296103 8197269 77238 SH SOLE 45397 0 31841 ROVER GROUP INC EQUITY US CM 77936F103 73295 16180 SH DFND 7 0 0 16180 ROVER GROUP INC EQUITY US CM 77936F103 135900 30000 SH SOLE 7 4700 0 25300 ROVER GROUP INC EQUITY US CM 77936F103 106002 23400 SH DFND 8 18300 0 5100 ROYAL GOLD INC EQUITY US CM 780287108 5104089 39350 SH DFND 1 11183 0 28167 ROYAL GOLD INC EQUITY US CM 780287108 4428948 34145 SH SOLE 7 3599 0 30546 ROYAL GOLD INC EQUITY US CM 780287108 2560994 19744 SH DFND 8 15658 0 4086 ROYAL GOLD INC EQUITY US CM 780287108 971009 7486 SH OTR 8 7486 0 0 ROYAL GOLD INC EQUITY US CM 780287108 777741 5996 SH SOLE 8 5996 0 0 ROYAL GOLD INC EQUITY US CM 780287108 387444 2987 SH OTR 0 0 2987 RUSH ENTERPRISES INC EQUITY US CM 781846209 596396 10923 SH DFND 7 0 0 10923 RUSH ENTERPRISES INC EQUITY US CM 781846209 1010810 18513 SH SOLE 7 5017 0 13496 RUSH ENTERPRISES INC EQUITY US CM 781846209 654162 11981 SH DFND 8 9467 0 2514 RUSH ENTERPRISES INC EQUITY US CM 781846209 161889 2965 SH OTR 8 2965 0 0 RUSH ENTERPRISES INC EQUITY US CM 781846209 14906 273 SH SOLE 8 273 0 0 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 119361 1993 SH DFND 7 0 0 1993 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 112294 1875 SH SOLE 7 1063 0 812 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 202488 3381 SH DFND 8 3381 0 0 RUSH ENTERPRISES INC CL B EQUITY US CM 781846308 23118 386 SH OTR 8 386 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 203674 12404 SH DFND 7 0 0 12404 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 206875 12599 SH SOLE 7 3696 0 8903 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 139488 8495 SH DFND 8 8458 0 37 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 37897 2308 SH OTR 8 2308 0 0 RUTH S HOSPITALITY GROUP INC EQUITY US CM 783332109 3793 231 SH SOLE 8 231 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1058915 26315 SH DFND 1 1847 0 24468 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 27564 685 SH OTR 7 685 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 1316975 32728 SH SOLE 7 3870 0 28858 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 939604 23350 SH DFND 8 19950 0 3400 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 548592 13633 SH OTR 8 13633 0 0 RYAN SPECIALTY HOLDINGS INC EQUITY US CM 78351F107 26639 662 SH SOLE 8 662 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 3923972 43971 SH DFND 1 20426 0 23545 RYDER SYSTEM INC EQUITY US CM 783549108 823685 9230 SH DFND 7 0 0 9230 RYDER SYSTEM INC EQUITY US CM 783549108 2012273 22549 SH SOLE 7 3770 0 18779 RYDER SYSTEM INC EQUITY US CM 783549108 2101067 23544 SH DFND 8 15323 0 8221 RYDER SYSTEM INC EQUITY US CM 783549108 335542 3760 SH OTR 8 3760 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 25701 288 SH SOLE 8 288 0 0 RYDER SYSTEM INC EQUITY US CM 783549108 202843 2273 SH OTR 0 0 2273 RYERSON HOLDING CO EQUITY US CM 783754104 241891 6649 SH DFND 7 0 0 6649 RYERSON HOLDING CO EQUITY US CM 783754104 583135 16029 SH SOLE 7 631 0 15398 RYERSON HOLDING CO EQUITY US CM 783754104 164910 4533 SH DFND 8 3774 0 759 RYERSON HOLDING CO EQUITY US CM 783754104 48349 1329 SH SOLE 8 1329 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 13231406 147458 SH DFND 1 147458 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 5904952 65808 SH SOLE 1 65808 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 4756408 53008 SH DFND 7 630 0 52378 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 13890652 154805 SH SOLE 7 48139 0 106666 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2089184 23283 SH DFND 8 11568 0 11715 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 626944 6987 SH OTR 8 6987 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 33200 370 SH SOLE 8 370 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 1203279 13410 SH DFND 0 0 13410 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 175781 1959 SH OTR 0 0 1959 RYMAN HOSPITALITY PROPERTIES EQUITY US CM 78377T107 2295204 25579 SH SOLE 25579 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 787319 25034 SH SOLE 7 1162 0 23872 S &#38 T BANCORP INC EQUITY US CM 783859101 598871 19042 SH DFND 8 10780 0 8262 S &#38 T BANCORP INC EQUITY US CM 783859101 384445 12224 SH OTR 8 12224 0 0 S &#38 T BANCORP INC EQUITY US CM 783859101 6038 192 SH SOLE 8 192 0 0 IVANHOE CAPITAL ACQUISIT A NON US EQTY 78397Q109 127540 43234 SH DFND 8 43234 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 93049630 269889 SH DFND 1 107091 1585 161213 S&#38P GLOBAL INC EQUITY US CM 78409V104 114119 331 SH OTR 1 331 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 30445949 88308 SH SOLE 1 83829 0 4479 S&#38P GLOBAL INC EQUITY US CM 78409V104 17435019 50570 SH DFND 7 34481 0 16089 S&#38P GLOBAL INC EQUITY US CM 78409V104 1054307 3058 SH OTR 7 3058 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 236839752 686950 SH SOLE 7 368431 0 318519 S&#38P GLOBAL INC EQUITY US CM 78409V104 113271770 328543 SH DFND 8 157947 0 170596 S&#38P GLOBAL INC EQUITY US CM 78409V104 13764253 39923 SH OTR 8 39923 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 96833482 280864 SH SOLE 8 262871 0 17993 S&#38P GLOBAL INC EQUITY US CM 78409V104 5812133 16858 SH DFND 9 16858 0 0 S&#38P GLOBAL INC EQUITY US CM 78409V104 14019038 40662 SH DFND 10326 6460 23876 S&#38P GLOBAL INC EQUITY US CM 78409V104 6902295 20020 SH OTR 4534 0 15486 S&#38P GLOBAL INC EQUITY US CM 78409V104 30893461 89606 SH SOLE 52048 0 37558 SBA COMMUNICATIONS CORP REST INV TS 78410G104 13645607 52268 SH DFND 1 1332 0 50936 SBA COMMUNICATIONS CORP REST INV TS 78410G104 29501 113 SH OTR 1 113 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1842632 7058 SH SOLE 1 7058 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 18822365 72097 SH DFND 7 64632 0 7465 SBA COMMUNICATIONS CORP REST INV TS 78410G104 278301 1066 SH OTR 7 1066 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 81324088 311503 SH SOLE 7 215216 0 96287 SBA COMMUNICATIONS CORP REST INV TS 78410G104 20938075 80201 SH DFND 8 46085 0 34116 SBA COMMUNICATIONS CORP REST INV TS 78410G104 4166677 15960 SH OTR 8 15960 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 7025655 26911 SH SOLE 8 21252 0 5659 SBA COMMUNICATIONS CORP REST INV TS 78410G104 1122862 4301 SH DFND 9 4301 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 12276556 47024 SH DFND 20160 24754 2110 SBA COMMUNICATIONS CORP REST INV TS 78410G104 377507 1446 SH OTR 1446 0 0 SBA COMMUNICATIONS CORP REST INV TS 78410G104 27173993 104087 SH SOLE 84244 0 19843 SEI INVESTMENTS EQUITY US CM 784117103 5587817 97095 SH DFND 1 43187 0 53908 SEI INVESTMENTS EQUITY US CM 784117103 18846359 327478 SH SOLE 1 327478 0 0 SEI INVESTMENTS EQUITY US CM 784117103 335229 5825 SH DFND 7 5825 0 0 SEI INVESTMENTS EQUITY US CM 784117103 56687 985 SH OTR 7 985 0 0 SEI INVESTMENTS EQUITY US CM 784117103 8280122 143877 SH SOLE 7 72932 0 70945 SEI INVESTMENTS EQUITY US CM 784117103 6336716 110108 SH DFND 8 69694 0 40414 SEI INVESTMENTS EQUITY US CM 784117103 837122 14546 SH OTR 8 14546 0 0 SEI INVESTMENTS EQUITY US CM 784117103 1014837 17634 SH SOLE 8 17634 0 0 SEI INVESTMENTS EQUITY US CM 784117103 398879 6931 SH DFND 9 6931 0 0 SEI INVESTMENTS EQUITY US CM 784117103 408605 7100 SH DFND 0 0 7100 SEI INVESTMENTS EQUITY US CM 784117103 1143058 19862 SH SOLE 15442 0 4420 SJW GROUP EQUITY US CM 784305104 775765 10190 SH DFND 7 0 0 10190 SJW GROUP EQUITY US CM 784305104 1960652 25754 SH SOLE 7 9240 0 16514 SJW GROUP EQUITY US CM 784305104 522861 6868 SH DFND 8 5638 0 1230 SJW GROUP EQUITY US CM 784305104 463479 6088 SH OTR 8 6088 0 0 SJW GROUP EQUITY US CM 784305104 16596 218 SH SOLE 8 218 0 0 SJW GROUP EQUITY US CM 784305104 154696 2032 SH OTR 0 0 2032 SJW GROUP EQUITY US CM 784305104 1244421 16346 SH SOLE 16346 0 0 SL GREEN REALTY REST INV TS 78440X887 861044 36609 SH DFND 1 4802 0 31807 SL GREEN REALTY REST INV TS 78440X887 971846 41320 SH DFND 7 0 0 41320 SL GREEN REALTY REST INV TS 78440X887 4620692 196458 SH SOLE 7 60517 0 135941 SL GREEN REALTY REST INV TS 78440X887 1778629 75622 SH DFND 8 24039 0 51583 SL GREEN REALTY REST INV TS 78440X887 215161 9148 SH OTR 8 9148 0 0 SL GREEN REALTY REST INV TS 78440X887 145189 6173 SH SOLE 8 6173 0 0 SL GREEN REALTY REST INV TS 78440X887 392760 16699 SH DFND 0 0 16699 SL GREEN REALTY REST INV TS 78440X887 66232 2816 SH OTR 0 0 2816 SL GREEN REALTY REST INV TS 78440X887 388174 16504 SH SOLE 16504 0 0 SLM CORP EQUITY US CM 78442P106 26366217 2128024 SH DFND 1 1957308 0 170716 SLM CORP EQUITY US CM 78442P106 547093 44156 SH OTR 1 44156 0 0 SLM CORP EQUITY US CM 78442P106 17271276 1393969 SH SOLE 1 1266454 0 127515 SLM CORP EQUITY US CM 78442P106 654564 52830 SH DFND 7 0 0 52830 SLM CORP EQUITY US CM 78442P106 91149315 7356684 SH SOLE 7 7170818 0 185866 SLM CORP EQUITY US CM 78442P106 16864599 1361146 SH DFND 8 315069 0 1046077 SLM CORP EQUITY US CM 78442P106 568156 45856 SH OTR 8 45856 0 0 SLM CORP EQUITY US CM 78442P106 289505 23366 SH SOLE 8 23366 0 0 SLM CORP EQUITY US CM 78442P106 2963750 239205 SH DFND 45755 0 193450 SLM CORP EQUITY US CM 78442P106 159509 12874 SH OTR 0 0 12874 SLM CORP EQUITY US CM 78442P106 19184453 1548382 SH SOLE 707132 0 841250 SM ENERGY CO EQUITY US CM 78454L100 1649584 58579 SH SOLE 7 7534 0 51045 SM ENERGY CO EQUITY US CM 78454L100 766290 27212 SH DFND 8 27212 0 0 SM ENERGY CO EQUITY US CM 78454L100 310211 11016 SH OTR 8 11016 0 0 SM ENERGY CO EQUITY US CM 78454L100 23429 832 SH SOLE 8 832 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 1136310 7461 SH DFND 7 0 0 7461 SPS COMMERCE INC EQUITY US CM 78463M107 2335978 15338 SH SOLE 7 1366 0 13972 SPS COMMERCE INC EQUITY US CM 78463M107 2158091 14170 SH DFND 8 8388 0 5782 SPS COMMERCE INC EQUITY US CM 78463M107 738503 4849 SH OTR 8 4849 0 0 SPS COMMERCE INC EQUITY US CM 78463M107 493452 3240 SH SOLE 8 3240 0 0 SPDR S P400 M C GROWTH Equity 78464A821 1251493 18286 SH DFND 1 0 0 18286 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 7336695 129922 SH DFND 1 17518 0 112404 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2362592 41838 SH DFND 7 9156 0 32682 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 127114 2251 SH OTR 7 2251 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 22642494 400965 SH SOLE 7 241280 0 159685 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 7808276 138273 SH DFND 8 61206 0 77067 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1440663 25512 SH OTR 8 25512 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 1450375 25684 SH SOLE 8 25684 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 304825 5398 SH DFND 9 5398 0 0 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 209052 3702 SH DFND 2107 0 1595 SS&#38C TECHNOLOGIES HOLDINGS EQUITY US CM 78467J100 2143827 37964 SH SOLE 24687 0 13277 SP PLUS CORP EQUITY US CM 78469C103 172993 5045 SH DFND 7 0 0 5045 SP PLUS CORP EQUITY US CM 78469C103 167301 4879 SH SOLE 7 649 0 4230 SSR MNING INC NON US EQTY 784730103 1628696 107718 SH DFND 1 55170 0 52548 SSR MINING INC CONV BD US 784730AB9 21445421 19650000 PRN SOLE 7 19650000 0 0 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 983321 13932 SH DFND 7 0 0 13932 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 2040256 28907 SH SOLE 7 3788 0 25119 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 861640 12208 SH DFND 8 9861 0 2347 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 220280 3121 SH OTR 8 3121 0 0 SPX TECHNOLOGIES INC EQUITY US CM 78473E103 289590 4103 SH SOLE 8 4103 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 384077 33398 SH DFND 7 0 0 33398 SABRA HEALTH CARE REIT REST INV TS 78573L106 7665199 666539 SH SOLE 7 197104 0 469435 SABRA HEALTH CARE REIT REST INV TS 78573L106 2744326 238637 SH DFND 8 51005 0 187632 SABRA HEALTH CARE REIT REST INV TS 78573L106 165577 14398 SH OTR 8 14398 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 19355 1683 SH SOLE 8 1683 0 0 SABRA HEALTH CARE REIT REST INV TS 78573L106 675522 58741 SH DFND 0 0 58741 SABRA HEALTH CARE REIT REST INV TS 78573L106 100614 8749 SH OTR 0 0 8749 SABRA HEALTH CARE REIT REST INV TS 78573L106 686113 59662 SH SOLE 59662 0 0 SABRE CORP EQUITY US CM 78573M104 204045 47563 SH DFND 7 0 0 47563 SABRE CORP EQUITY US CM 78573M104 545666 127195 SH SOLE 7 17336 0 109859 SABRE CORP EQUITY US CM 78573M104 372883 86919 SH DFND 8 68906 0 18013 SABRE CORP EQUITY US CM 78573M104 233449 54417 SH OTR 8 54417 0 0 SABRE CORP EQUITY US CM 78573M104 9764 2276 SH SOLE 8 2276 0 0 SABRE CORP EQUITY US CM 78573M104 49181 11464 SH OTR 0 0 11464 SABRE CORP EQUITY US CM 78573M104 778463 181460 SH SOLE 0 0 181460 SAFEHOLD INC REST INV TS 78646V107 801507 27290 SH DFND 7 0 0 27290 SAFEHOLD INC REST INV TS 78646V107 2961494 100834 SH SOLE 7 28050 0 72784 SAFEHOLD INC REST INV TS 78646V107 479964 16342 SH DFND 8 7528 0 8814 SAFEHOLD INC REST INV TS 78646V107 62969 2144 SH OTR 8 2144 0 0 SAFEHOLD INC REST INV TS 78646V107 8899 303 SH SOLE 8 303 0 0 SAFEHOLD INC REST INV TS 78646V107 284419 9684 SH DFND 0 0 9684 SAFEHOLD INC REST INV TS 78646V107 34686 1181 SH OTR 0 0 1181 SAFEHOLD INC REST INV TS 78646V107 220304 7501 SH SOLE 7501 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 199639 2679 SH DFND 1 902 0 1777 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 160740 2157 SH DFND 7 0 0 2157 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 817931 10976 SH SOLE 7 1549 0 9427 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 515753 6921 SH DFND 8 3719 0 3202 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 341600 4584 SH OTR 8 4584 0 0 SAFETY INSURANCE GROUP INC EQUITY US CM 78648T100 5664 76 SH SOLE 8 76 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 1003473 23915 SH SOLE 7 2151 0 21764 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 677318 16142 SH DFND 8 13241 0 2901 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 152231 3628 SH OTR 8 3628 0 0 SAGE THERAPEUTICS INC EQUITY US CM 78667J108 16448 392 SH SOLE 8 392 0 0 SAIA INC EQUITY US CM 78709Y105 3286182 12078 SH SOLE 7 1414 0 10664 SAIA INC EQUITY US CM 78709Y105 1972036 7248 SH DFND 8 5812 0 1436 SAIA INC EQUITY US CM 78709Y105 852971 3135 SH OTR 8 3135 0 0 SAIA INC EQUITY US CM 78709Y105 52784 194 SH SOLE 8 194 0 0 SAIA INC EQUITY US CM 78709Y105 259564 954 SH OTR 0 0 954 ST JOE CO EQUITY US CM 790148100 531610 12776 SH SOLE 7 2957 0 9819 ST JOE CO EQUITY US CM 790148100 374240 8994 SH DFND 8 7243 0 1751 ST JOE CO EQUITY US CM 790148100 93331 2243 SH OTR 8 2243 0 0 ST JOE CO EQUITY US CM 790148100 116508 2800 SH SOLE 8 2800 0 0 SALESFORCE INC EQUITY US CM 79466L302 154115486 771426 SH DFND 1 303064 2876 465486 SALESFORCE INC EQUITY US CM 79466L302 2317847 11602 SH OTR 1 11602 0 0 SALESFORCE INC EQUITY US CM 79466L302 29441978 147372 SH SOLE 1 130480 0 16892 SALESFORCE INC EQUITY US CM 79466L302 24949325 124884 SH DFND 7 80231 0 44653 SALESFORCE INC EQUITY US CM 79466L302 2026368 10143 SH OTR 7 10143 0 0 SALESFORCE INC EQUITY US CM 79466L302 625136193 3129123 SH SOLE 7 2224950 0 904173 SALESFORCE INC EQUITY US CM 79466L302 262069406 1311790 SH DFND 8 635674 0 676116 SALESFORCE INC EQUITY US CM 79466L302 34886383 174624 SH OTR 8 119624 0 55000 SALESFORCE INC EQUITY US CM 79466L302 261451686 1308698 SH SOLE 8 1255221 0 53477 SALESFORCE INC EQUITY US CM 79466L302 10318038 51647 SH DFND 9 51647 0 0 SALESFORCE INC EQUITY US CM 79466L302 30654842 153443 SH DFND 34967 12944 105532 SALESFORCE INC EQUITY US CM 79466L302 8670452 43400 SH OTR 13847 0 29553 SALESFORCE INC EQUITY US CM 79466L302 77915000 390004 SH SOLE 179261 0 210743 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 358885 23035 SH DFND 7 0 0 23035 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 624602 40090 SH SOLE 7 10235 0 29855 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 740783 47547 SH DFND 8 24094 0 23453 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 122396 7856 SH OTR 8 7856 0 0 SALLY BEAUTY SUPPLY CO INC EQUITY US CM 79546E104 12994 834 SH SOLE 8 834 0 0 SAMSARA INC CL A EQUITY US CM 79589L106 936956 47513 SH SOLE 7 4634 0 42879 SAMSARA INC CL A EQUITY US CM 79589L106 592369 30039 SH DFND 8 21159 0 8880 SAMSARA INC CL A EQUITY US CM 79589L106 403294 20451 SH OTR 8 20451 0 0 SAMSARA INC CL A EQUITY US CM 79589L106 13508 685 SH SOLE 8 685 0 0 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 47742 14600 SH SOLE 7 0 0 14600 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 70164 21457 SH DFND 8 20459 0 998 SANA BIOTECHNOLOGY INC EQUITY US CM 799566104 5758 1761 SH SOLE 8 1761 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 192512 7410 SH DFND 7 0 0 7410 SANDY SPRING BANCORP INC EQUITY US CM 800363103 323971 12470 SH SOLE 7 1324 0 11146 SANDY SPRING BANCORP INC EQUITY US CM 800363103 363200 13980 SH DFND 8 10828 0 3152 SANDY SPRING BANCORP INC EQUITY US CM 800363103 244290 9403 SH OTR 8 9403 0 0 SANDY SPRING BANCORP INC EQUITY US CM 800363103 103193 3972 SH SOLE 8 3972 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 256644 2648 SH SOLE 7 300 0 2348 JOHN B SANFILLIPO EQUITY US CM 800422107 492450 5081 SH DFND 8 2559 0 2522 JOHN B SANFILLIPO EQUITY US CM 800422107 47878 494 SH OTR 8 494 0 0 JOHN B SANFILLIPO EQUITY US CM 800422107 6687 69 SH SOLE 8 69 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 82562 46910 SH DFND 7 0 0 46910 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 119582 67944 SH SOLE 7 26827 0 41117 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 50183 28513 SH DFND 8 18087 0 10426 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 14752 8382 SH OTR 8 8382 0 0 SANGAMO THERAPEUTICS INC EQUITY US CM 800677106 1607 913 SH SOLE 8 913 0 0 SANMINA CORP EQUITY US CM 801056102 1724310 28272 SH SOLE 7 4724 0 23548 SANMINA CORP EQUITY US CM 801056102 1735898 28462 SH DFND 8 14748 0 13714 SANMINA CORP EQUITY US CM 801056102 752861 12344 SH OTR 8 12344 0 0 SANMINA CORP EQUITY US CM 801056102 35923 589 SH SOLE 8 589 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 6356030 46115 SH DFND 1 0 0 46115 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 78977 573 SH OTR 7 573 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 10330772 74953 SH SOLE 7 41919 0 33034 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 3075676 22315 SH DFND 8 18198 0 4117 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 1289813 9358 SH OTR 8 9358 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 81182 589 SH SOLE 8 589 0 0 SAREPTA THERAPEUTICS INC EQUITY US CM 803607100 383994 2786 SH OTR 0 0 2786 SAUL CENTERS INC REST INV TS 804395101 101673 2607 SH DFND 8 1849 0 758 SAUL CENTERS INC REST INV TS 804395101 165243 4237 SH OTR 8 4237 0 0 SCANSOURCE INC EQUITY US CM 806037107 155092 5095 SH DFND 7 0 0 5095 SCANSOURCE INC EQUITY US CM 806037107 498242 16368 SH SOLE 7 1500 0 14868 SCANSOURCE INC EQUITY US CM 806037107 175974 5781 SH DFND 8 4365 0 1416 SCANSOURCE INC EQUITY US CM 806037107 53544 1759 SH OTR 8 1759 0 0 SCANSOURCE INC EQUITY US CM 806037107 4627 152 SH SOLE 8 152 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 10682147 131005 SH DFND 1 64662 0 66343 HENRY SCHEIN CORP EQUITY US CM 806407102 12802 157 SH OTR 1 157 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 890499 10921 SH DFND 7 7875 0 3046 HENRY SCHEIN CORP EQUITY US CM 806407102 119782 1469 SH OTR 7 1469 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 20198518 247713 SH SOLE 7 142981 0 104732 HENRY SCHEIN CORP EQUITY US CM 806407102 33500872 410852 SH DFND 8 122194 0 288658 HENRY SCHEIN CORP EQUITY US CM 806407102 1314343 16119 SH OTR 8 16119 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 8258698 101284 SH SOLE 8 94109 0 7175 HENRY SCHEIN CORP EQUITY US CM 806407102 1319399 16181 SH DFND 9 16181 0 0 HENRY SCHEIN CORP EQUITY US CM 806407102 243234 2983 SH DFND 1006 0 1977 HENRY SCHEIN CORP EQUITY US CM 806407102 2731182 33495 SH OTR 0 0 33495 HENRY SCHEIN CORP EQUITY US CM 806407102 2153553 26411 SH SOLE 18861 0 7550 SCHLUMBERGER LTD EQUITY US CM 806857108 42973892 875232 SH DFND 1 194957 0 680275 SCHLUMBERGER LTD EQUITY US CM 806857108 69575 1417 SH OTR 1 1417 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 1200446 24449 SH SOLE 1 0 0 24449 SCHLUMBERGER LTD EQUITY US CM 806857108 22838570 465144 SH DFND 2 465144 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 7751908 157880 SH DFND 7 61633 0 96247 SCHLUMBERGER LTD EQUITY US CM 806857108 578496 11782 SH OTR 7 11782 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 94831495 1931395 SH SOLE 7 802969 0 1128426 SCHLUMBERGER LTD EQUITY US CM 806857108 64544209 1314546 SH DFND 8 855477 0 459069 SCHLUMBERGER LTD EQUITY US CM 806857108 8230879 167635 SH OTR 8 167635 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 29918398 609336 SH SOLE 8 609336 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 8175690 166511 SH DFND 9 166511 0 0 SCHLUMBERGER LTD EQUITY US CM 806857108 10200279 207745 SH DFND 42092 0 165653 SCHLUMBERGER LTD EQUITY US CM 806857108 5719855 116494 SH OTR 19454 0 97040 SCHLUMBERGER LTD EQUITY US CM 806857108 20890135 425461 SH SOLE 218148 0 207313 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 382686 12305 SH DFND 7 0 0 12305 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 416118 13380 SH SOLE 7 700 0 12680 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 200875 6459 SH DFND 8 4755 0 1704 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 58779 1890 SH OTR 8 1890 0 0 SCHNITZER STEEL INDS INC A EQUITY US CM 806882106 77501 2492 SH SOLE 8 2492 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 1464563 54750 SH DFND 1 34686 0 20064 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 298396 11155 SH DFND 7 0 0 11155 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 463336 17321 SH SOLE 7 2067 0 15254 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 648554 24245 SH DFND 8 12507 0 11738 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 96969 3625 SH OTR 8 3625 0 0 SCHNEIDR NATIONAL INC EQUITY US CM 80689H102 146858 5490 SH SOLE 8 5490 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 178526 5217 SH DFND 7 0 0 5217 SCHOLASTIC CORP EQUITY US CM 807066105 429803 12560 SH SOLE 7 2591 0 9969 SCHOLASTIC CORP EQUITY US CM 807066105 485308 14182 SH DFND 8 5208 0 8974 SCHOLASTIC CORP EQUITY US CM 807066105 69877 2042 SH OTR 8 2042 0 0 SCHOLASTIC CORP EQUITY US CM 807066105 95953 2804 SH SOLE 8 2804 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 169136 21142 SH SOLE 7 500 0 20642 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 146688 18336 SH DFND 8 16836 0 1500 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 12936 1617 SH OTR 8 1617 0 0 SCHOLAR ROCK HOLDING CORP EQUITY US CM 80706P103 1536 192 SH SOLE 8 192 0 0 SCHRODINGER INC EQUITY US CM 80810D103 264538 10047 SH DFND 7 0 0 10047 SCHRODINGER INC EQUITY US CM 80810D103 810543 30784 SH SOLE 7 3226 0 27558 SCHRODINGER INC EQUITY US CM 80810D103 533104 20247 SH DFND 8 14272 0 5975 SCHRODINGER INC EQUITY US CM 80810D103 337050 12801 SH OTR 8 12801 0 0 SCHRODINGER INC EQUITY US CM 80810D103 8979 341 SH SOLE 8 341 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 38285852 730925 SH DFND 1 4228 0 726697 SCHWAB CHARLES CORP EQUITY US CM 808513105 80508 1537 SH OTR 1 1537 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 5802447 110776 SH DFND 7 57305 0 53471 SCHWAB CHARLES CORP EQUITY US CM 808513105 960231 18332 SH OTR 7 18332 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 147241594 2811027 SH SOLE 7 1499595 0 1311432 SCHWAB CHARLES CORP EQUITY US CM 808513105 71596022 1366858 SH DFND 8 626839 0 740019 SCHWAB CHARLES CORP EQUITY US CM 808513105 8976832 171379 SH OTR 8 171379 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 39365561 751538 SH SOLE 8 673844 0 77694 SCHWAB CHARLES CORP EQUITY US CM 808513105 4503580 85979 SH DFND 9 85979 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 3112629 59424 SH DFND 39131 0 20293 SCHWAB CHARLES CORP EQUITY US CM 808513105 1036705 19792 SH OTR 19792 0 0 SCHWAB CHARLES CORP EQUITY US CM 808513105 18585158 354814 SH SOLE 226062 0 128752 SCHWAB US REIT ETF FUNDS REAL 808524847 5869500 301000 SH DFND 2 0 301000 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 449518 20937 SH SOLE 7 3495 0 17442 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 193896 9031 SH DFND 8 9031 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 80813 3764 SH OTR 8 3764 0 0 SCHWEITZER MAUDUIT INTL INC EQUITY US CM 808541106 11100 517 SH SOLE 8 517 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 5747068 53481 SH DFND 1 32035 0 21446 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 2757746 25663 SH SOLE 7 3096 0 22567 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 544070 5063 SH DFND 8 49 0 5014 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 778978 7249 SH OTR 8 7249 0 0 SCIENCE APPLICATIONS INTL CORP EQUITY US CM 808625107 45885 427 SH SOLE 8 427 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 87794 1462 SH DFND 1 1277 0 185 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 930835 15501 SH DFND 7 0 0 15501 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 2599204 43284 SH SOLE 7 3706 0 39578 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 1449127 24132 SH DFND 8 20233 0 3899 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 701144 11676 SH OTR 8 11676 0 0 SCIENTIFIC GAMES CORP EQUITY US CM 80874P109 41254 687 SH SOLE 8 687 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1328756 19053 SH DFND 1 0 0 19053 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 648233 9295 SH DFND 7 0 0 9295 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 2441 35 SH OTR 7 35 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 1467190 21038 SH SOLE 7 3209 0 17829 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 839948 12044 SH DFND 8 9734 0 2310 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 339843 4873 SH OTR 8 4873 0 0 SCOTTS MIRACLE GRO CLASS A NPV EQUITY US CM 810186106 23014 330 SH SOLE 8 330 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 187682 19945 SH DFND 7 0 0 19945 EW SCRIPPS CO CL A EQUITY US CM 811054402 212619 22595 SH SOLE 7 2900 0 19695 EW SCRIPPS CO CL A EQUITY US CM 811054402 147681 15694 SH DFND 8 15622 0 72 EW SCRIPPS CO CL A EQUITY US CM 811054402 31552 3353 SH OTR 8 3353 0 0 EW SCRIPPS CO CL A EQUITY US CM 811054402 40256 4278 SH SOLE 8 4278 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 501990 5800 SH DFND 1 0 0 5800 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1392763 16092 SH DFND 7 16092 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 281720 3255 SH OTR 7 3255 0 0 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 49680912 574014 SH SOLE 7 270091 0 303923 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 10152834 117306 SH DFND 8 59500 0 57806 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 1934046 22346 SH SOLE 8 16004 0 6342 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 354855 4100 SH DFND 2100 0 2000 SEA LTD EACH ADR REPR 1 SHARE ADR-DEV MKT 81141R100 4207282 48611 SH SOLE 36147 0 12464 SEA LTD CONV BD US 81141RAB6 5715606 1300000 PRN SOLE 7 1300000 0 0 SEALTD 2 3 8 12 01 25 2 375000 CONV BD US 81141RAF7 12149000 10000000 PRN SOLE 7 10000000 0 0 SEA LTD CONV BD US 81141RAG5 28255572 36000000 PRN SOLE 7 36000000 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 305371 81 SH DFND 1 81 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 282751 75 SH SOLE 7 8 0 67 SEABOARD CORP DEL COM EQUITY US CM 811543107 388311 103 SH DFND 8 82 0 21 SEABOARD CORP DEL COM EQUITY US CM 811543107 71630 19 SH OTR 8 19 0 0 SEABOARD CORP DEL COM EQUITY US CM 811543107 7540 2 SH SOLE 8 2 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 477105 20131 SH DFND 7 0 0 20131 SEACOAST BANKING CORP FL EQUITY US CM 811707801 712091 30046 SH SOLE 7 3821 0 26225 SEACOAST BANKING CORP FL EQUITY US CM 811707801 461582 19476 SH DFND 8 13331 0 6145 SEACOAST BANKING CORP FL EQUITY US CM 811707801 284353 11998 SH OTR 8 11998 0 0 SEACOAST BANKING CORP FL EQUITY US CM 811707801 6683 282 SH SOLE 8 282 0 0 SEAGEN INC EQUITY US CM 81181C104 13224733 65317 SH DFND 1 1126 0 64191 SEAGEN INC EQUITY US CM 81181C104 3787809 18708 SH DFND 7 18708 0 0 SEAGEN INC EQUITY US CM 81181C104 423567 2092 SH OTR 7 2092 0 0 SEAGEN INC EQUITY US CM 81181C104 73400437 362525 SH SOLE 7 253930 0 108595 SEAGEN INC EQUITY US CM 81181C104 31894491 157527 SH DFND 8 75903 0 81624 SEAGEN INC EQUITY US CM 81181C104 3569546 17630 SH OTR 8 17630 0 0 SEAGEN INC EQUITY US CM 81181C104 6821214 33690 SH SOLE 8 26473 0 7217 SEAGEN INC EQUITY US CM 81181C104 1652763 8163 SH DFND 9 8163 0 0 SEAGEN INC EQUITY US CM 81181C104 939866 4642 SH DFND 512 0 4130 SEAGEN INC EQUITY US CM 81181C104 13134836 64873 SH OTR 0 0 64873 SEAGEN INC EQUITY US CM 81181C104 5232230 25842 SH SOLE 18574 0 7268 SEALED AIR CORP NEW EQUITY US CM 81211K100 4071620 88687 SH DFND 1 20120 0 68567 SEALED AIR CORP NEW EQUITY US CM 81211K100 7208 157 SH OTR 1 157 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 460294 10026 SH DFND 7 6071 0 3955 SEALED AIR CORP NEW EQUITY US CM 81211K100 88331 1924 SH OTR 7 1924 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 8252093 179745 SH SOLE 7 89972 0 89773 SEALED AIR CORP NEW EQUITY US CM 81211K100 3373788 73487 SH DFND 8 6006 0 67481 SEALED AIR CORP NEW EQUITY US CM 81211K100 786484 17131 SH OTR 8 17131 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 1111665 24214 SH SOLE 8 24214 0 0 SEALED AIR CORP NEW EQUITY US CM 81211K100 93748 2042 SH DFND 842 0 1200 SEALED AIR CORP NEW EQUITY US CM 81211K100 1261560 27479 SH SOLE 18328 0 9151 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 619476 10104 SH DFND 7 0 0 10104 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1090766 17791 SH SOLE 7 2200 0 15591 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 1081937 17647 SH DFND 8 9523 0 8124 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 217160 3542 SH OTR 8 3542 0 0 SEAWORLD ENTERTAINMENT INC EQUITY US CM 81282V100 234020 3817 SH SOLE 8 3817 0 0 SEER INC EQUITY US CM 81578P106 40345 10452 SH DFND 7 0 0 10452 SEER INC EQUITY US CM 81578P106 76285 19763 SH SOLE 7 8928 0 10835 SEER INC EQUITY US CM 81578P106 42981 11135 SH DFND 8 8622 0 2513 SEER INC EQUITY US CM 81578P106 19354 5014 SH OTR 8 5014 0 0 SEER INC EQUITY US CM 81578P106 1752 454 SH SOLE 8 454 0 0 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 163254 23456 SH DFND 7 0 0 23456 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 20880 3000 SH SOLE 7 3000 0 0 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 123324 17719 SH DFND 8 13991 0 3728 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 16474 2367 SH OTR 8 2367 0 0 SELECT WATER SOLUTIONS INC EQUITY US CM 81617J301 10440 1500 SH SOLE 8 1500 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 417348 16145 SH DFND 7 0 0 16145 SELECT MED HLDGS EQUITY US CM 81619Q105 1468565 56811 SH SOLE 7 5523 0 51288 SELECT MED HLDGS EQUITY US CM 81619Q105 651679 25210 SH DFND 8 21761 0 3449 SELECT MED HLDGS EQUITY US CM 81619Q105 194521 7525 SH OTR 8 7525 0 0 SELECT MED HLDGS EQUITY US CM 81619Q105 249840 9665 SH SOLE 8 9665 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1000965 10500 SH DFND 7 0 0 10500 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 2887165 30286 SH SOLE 7 3632 0 26654 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 1607359 16861 SH DFND 8 13569 0 3292 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 754918 7919 SH OTR 8 7919 0 0 SELECTIVE INSURANCE GROUP INC EQUITY US CM 816300107 530988 5570 SH SOLE 8 5570 0 0 SEMTECH CORP EQUITY US CM 816850101 379457 15719 SH DFND 7 0 0 15719 SEMTECH CORP EQUITY US CM 816850101 949161 39319 SH SOLE 7 1915 0 37404 SEMTECH CORP EQUITY US CM 816850101 363718 15067 SH DFND 8 13604 0 1463 SEMTECH CORP EQUITY US CM 816850101 209994 8699 SH OTR 8 8699 0 0 SEMTECH CORP EQUITY US CM 816850101 11732 486 SH SOLE 8 486 0 0 SEMPRA ENERGY EQUITY US CM 816851109 24244855 160392 SH DFND 1 12445 0 147947 SEMPRA ENERGY EQUITY US CM 816851109 49732 329 SH OTR 1 329 0 0 SEMPRA ENERGY EQUITY US CM 816851109 1917616 12686 SH DFND 7 12686 0 0 SEMPRA ENERGY EQUITY US CM 816851109 415388 2748 SH OTR 7 2748 0 0 SEMPRA ENERGY EQUITY US CM 816851109 71092362 470312 SH SOLE 7 178989 0 291323 SEMPRA ENERGY EQUITY US CM 816851109 80114800 530000 SH DFND 8 211015 0 318985 SEMPRA ENERGY EQUITY US CM 816851109 5399738 35722 SH OTR 8 35722 0 0 SEMPRA ENERGY EQUITY US CM 816851109 16843456 111428 SH SOLE 8 94427 0 17001 SEMPRA ENERGY EQUITY US CM 816851109 4261049 28189 SH DFND 9 28189 0 0 SEMPRA ENERGY EQUITY US CM 816851109 5186450 34311 SH DFND 9608 0 24703 SEMPRA ENERGY EQUITY US CM 816851109 651651 4311 SH OTR 4311 0 0 SEMPRA ENERGY EQUITY US CM 816851109 43573986 288264 SH SOLE 238486 0 49778 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 300395 29890 SH SOLE 7 0 0 29890 SEMRUSH HOLDINGS INC A EQUITY US CM 81686C104 111555 11100 SH DFND 8 11100 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 613628 8015 SH DFND 7 0 0 8015 SENSIENT TECH CORP EQUITY US CM 81725T100 2005795 26199 SH SOLE 7 2999 0 23200 SENSIENT TECH CORP EQUITY US CM 81725T100 886794 11583 SH DFND 8 9349 0 2234 SENSIENT TECH CORP EQUITY US CM 81725T100 225469 2945 SH OTR 8 2945 0 0 SENSIENT TECH CORP EQUITY US CM 81725T100 21284 278 SH SOLE 8 278 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 49629 69900 SH DFND 7 0 0 69900 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 13922 19608 SH SOLE 7 11480 0 8128 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 50711 71424 SH DFND 8 47052 0 24372 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 22290 31395 SH OTR 8 31395 0 0 SENSEONICS HOLDINGS INC EQUITY US CM 81727U105 1957 2757 SH SOLE 8 2757 0 0 SENTINELONE INC CLASS A EQUITY US CM 81730H109 1204914 73650 SH DFND 1 0 0 73650 SENTINELONE INC CLASS A EQUITY US CM 81730H109 662580 40500 SH DFND 7 0 0 40500 SENTINELONE INC CLASS A EQUITY US CM 81730H109 17554 1073 SH OTR 7 1073 0 0 SENTINELONE INC CLASS A EQUITY US CM 81730H109 1524752 93200 SH SOLE 7 9900 0 83300 SENTINELONE INC CLASS A EQUITY US CM 81730H109 940700 57500 SH DFND 8 45500 0 12000 SENTINELONE INC CLASS A EQUITY US CM 81730H109 287233 17557 SH OTR 8 17557 0 0 SENTINELONE INC CLASS A EQUITY US CM 81730H109 23624 1444 SH SOLE 8 1444 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 201461 35531 SH DFND 7 0 0 35531 SERES THERAPEUTICS INC EQUITY US CM 81750R102 164425 28999 SH SOLE 7 2798 0 26201 SERES THERAPEUTICS INC EQUITY US CM 81750R102 139493 24602 SH DFND 8 24602 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 25220 4448 SH OTR 8 4448 0 0 SERES THERAPEUTICS INC EQUITY US CM 81750R102 2920 515 SH SOLE 8 515 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 123433 15684 SH SOLE 7 1300 0 14384 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 82312 10459 SH DFND 8 7384 0 3075 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 20194 2566 SH OTR 8 2566 0 0 SERITAGE GROWTH PROP A REIT REST INV TS 81752R100 1889 240 SH SOLE 8 240 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 7675366 111593 SH DFND 1 30294 0 81299 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 2099028 30518 SH DFND 7 0 0 30518 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 5673112 82482 SH SOLE 7 15141 0 67341 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 3776297 54904 SH DFND 8 34457 0 20447 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 1297810 18869 SH OTR 8 18869 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 523141 7606 SH SOLE 8 7606 0 0 SERVICE CORP INTERNATIONAL EQUITY US CM 817565104 411236 5979 SH OTR 0 0 5979 SERVICE PROPERTIES TRUST REST INV TS 81761L102 980801 98474 SH DFND 7 0 0 98474 SERVICE PROPERTIES TRUST REST INV TS 81761L102 4720692 473965 SH SOLE 7 147662 0 326303 SERVICE PROPERTIES TRUST REST INV TS 81761L102 795406 79860 SH DFND 8 41800 0 38060 SERVICE PROPERTIES TRUST REST INV TS 81761L102 451676 45349 SH OTR 8 45349 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 13675 1373 SH SOLE 8 1373 0 0 SERVICE PROPERTIES TRUST REST INV TS 81761L102 411975 41363 SH DFND 0 0 41363 SERVICE PROPERTIES TRUST REST INV TS 81761L102 49083 4928 SH OTR 0 0 4928 SERVICE PROPERTIES TRUST REST INV TS 81761L102 416627 41830 SH SOLE 41830 0 0 SERVICENOW INC EQUITY US CM 81762P102 81651305 175700 SH DFND 1 76458 630 98612 SERVICENOW INC EQUITY US CM 81762P102 674773 1452 SH OTR 1 1452 0 0 SERVICENOW INC EQUITY US CM 81762P102 664550 1430 SH SOLE 1 0 0 1430 SERVICENOW INC EQUITY US CM 81762P102 11626365 25018 SH DFND 7 16472 0 8546 SERVICENOW INC EQUITY US CM 81762P102 1470374 3164 SH OTR 7 3164 0 0 SERVICENOW INC EQUITY US CM 81762P102 242173492 521117 SH SOLE 7 329960 0 191157 SERVICENOW INC EQUITY US CM 81762P102 88337696 190088 SH DFND 8 124497 0 65591 SERVICENOW INC EQUITY US CM 81762P102 50646580 108983 SH OTR 8 23983 0 85000 SERVICENOW INC EQUITY US CM 81762P102 70475253 151651 SH SOLE 8 140800 0 10851 SERVICENOW INC EQUITY US CM 81762P102 4135543 8899 SH DFND 9 8899 0 0 SERVICENOW INC EQUITY US CM 81762P102 11783906 25357 SH DFND 7505 10822 7030 SERVICENOW INC EQUITY US CM 81762P102 4765239 10254 SH OTR 2755 0 7499 SERVICENOW INC EQUITY US CM 81762P102 47027340 101195 SH SOLE 31581 0 69614 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 1028301 18823 SH SOLE 7 3412 0 15411 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 703470 12877 SH DFND 8 11008 0 1869 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 175854 3219 SH OTR 8 3219 0 0 SERVISFIRST BANCSHARES INC EQUITY US CM 81768T108 16662 305 SH SOLE 8 305 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 459291 8277 SH DFND 7 0 0 8277 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 1194534 21527 SH SOLE 7 1430 0 20097 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 554401 9991 SH DFND 8 7855 0 2136 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 381716 6879 SH OTR 8 6879 0 0 SHAKE SHACK INC CLASS A EQUITY US CM 819047101 19311 348 SH SOLE 8 348 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 213728 11237 SH DFND 7 0 0 11237 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 473941 24918 SH SOLE 7 3937 0 20981 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 256504 13486 SH DFND 8 7581 0 5905 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 63203 3323 SH OTR 8 3323 0 0 SHENANDOAH TELECOMMUN CO EQUITY US CM 82312B106 78629 4134 SH SOLE 8 4134 0 0 SHERWIN WILLIAMS CO EQUITY US 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EQUITY US CM 832696405 15894 101 SH OTR 1 101 0 0 JM SMUCKER CO THE EQUITY US CM 832696405 3234111 20551 SH DFND 7 14737 0 5814 JM SMUCKER CO THE EQUITY US CM 832696405 150760 958 SH OTR 7 958 0 0 JM SMUCKER CO THE EQUITY US CM 832696405 21264936 135127 SH SOLE 7 59735 0 75392 JM SMUCKER CO THE EQUITY US CM 832696405 49486099 314457 SH DFND 8 132242 0 182215 JM SMUCKER CO THE EQUITY US CM 832696405 1942261 12342 SH OTR 8 12342 0 0 JM SMUCKER CO THE EQUITY US CM 832696405 14889563 94615 SH SOLE 8 94615 0 0 JM SMUCKER CO THE EQUITY US CM 832696405 1698022 10790 SH DFND 9 10790 0 0 JM SMUCKER CO THE EQUITY US CM 832696405 1374313 8733 SH DFND 918 0 7815 JM SMUCKER CO THE EQUITY US CM 832696405 12412401 78874 SH OTR 0 0 78874 JM SMUCKER CO THE EQUITY US CM 832696405 5819857 36982 SH SOLE 13008 0 23974 SNAP ON INC EQUITY US CM 833034101 10916242 44215 SH DFND 1 19940 0 24275 SNAP ON INC EQUITY US CM 833034101 11851 48 SH OTR 1 48 0 0 SNAP ON INC EQUITY US CM 833034101 888311 3598 SH DFND 7 2168 0 1430 SNAP ON INC EQUITY US CM 833034101 82461 334 SH OTR 7 334 0 0 SNAP ON INC EQUITY US CM 833034101 17204036 69683 SH SOLE 7 31010 0 38673 SNAP ON INC EQUITY US CM 833034101 24230772 98144 SH DFND 8 23827 0 74317 SNAP ON INC EQUITY US CM 833034101 1489487 6033 SH OTR 8 6033 0 0 SNAP ON INC EQUITY US CM 833034101 4914592 19906 SH SOLE 8 17641 0 2265 SNAP ON INC EQUITY US CM 833034101 390827 1583 SH DFND 9 1583 0 0 SNAP ON INC EQUITY US CM 833034101 526370 2132 SH DFND 1164 0 968 SNAP ON INC EQUITY US CM 833034101 170601 691 SH OTR 691 0 0 SNAP ON INC EQUITY US CM 833034101 2608886 10567 SH SOLE 8333 0 2234 SNAP INC A EQUITY US CM 83304A106 15387272 1372638 SH DFND 1 1347030 0 25608 SNAP INC A EQUITY US CM 83304A106 220254 19648 SH OTR 1 19648 0 0 SNAP INC A EQUITY US CM 83304A106 6233186 556038 SH SOLE 1 454413 0 101625 SNAP INC A EQUITY US CM 83304A106 935138 83420 SH DFND 7 50354 0 33066 SNAP INC A EQUITY US CM 83304A106 96888 8643 SH OTR 7 8643 0 0 SNAP INC A EQUITY US CM 83304A106 21490074 1917045 SH SOLE 7 1097854 0 819191 SNAP INC A EQUITY US CM 83304A106 13354518 1191304 SH DFND 8 360123 0 831181 SNAP INC A EQUITY US CM 83304A106 1357027 121055 SH OTR 8 121055 0 0 SNAP INC A EQUITY US CM 83304A106 1850412 165068 SH SOLE 8 165068 0 0 SNAP INC A EQUITY US CM 83304A106 177084 15797 SH DFND 6721 0 9076 SNAP INC A EQUITY US CM 83304A106 6672236 595204 SH SOLE 158121 0 437083 SNAP INC CONV BD US 83304AAB2 35773646 39200000 PRN SOLE 7 39200000 0 0 SNAP INC CONV BD US 83304AAH9 41557716 59500000 PRN SOLE 7 59500000 0 0 SNOWFLAKE INC EQUITY US CM 833445109 38308355 248288 SH DFND 1 100098 2251 145939 SNOWFLAKE INC EQUITY US CM 833445109 7602022 49271 SH SOLE 1 42104 0 7167 SNOWFLAKE INC EQUITY US CM 833445109 7072654 45840 SH DFND 7 39340 0 6500 SNOWFLAKE INC EQUITY US CM 833445109 601114 3896 SH OTR 7 3896 0 0 SNOWFLAKE INC EQUITY US CM 833445109 73861708 478720 SH SOLE 7 306108 0 172612 SNOWFLAKE INC EQUITY US CM 833445109 38336128 248468 SH DFND 8 141665 0 106803 SNOWFLAKE INC EQUITY US CM 833445109 4180796 27097 SH OTR 8 27097 0 0 SNOWFLAKE INC EQUITY US CM 833445109 5909770 38303 SH SOLE 8 38303 0 0 SNOWFLAKE INC EQUITY US CM 833445109 2329779 15100 SH DFND 9 15100 0 0 SNOWFLAKE INC EQUITY US CM 833445109 4055359 26284 SH DFND 4251 0 22033 SNOWFLAKE INC EQUITY US CM 833445109 5892952 38194 SH SOLE 29579 0 8615 QUIMICA Y MINERA CHILE B ADR ADR-EMG MKT 833635105 3301574 40730 SH DFND 7 0 0 40730 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 2008369 330868 SH DFND 1 0 0 330868 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 2325059 383041 SH SOLE 7 39370 0 343671 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 1123788 185138 SH DFND 8 142838 0 42300 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 380122 62623 SH OTR 8 62623 0 0 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 29937 4932 SH SOLE 8 4932 0 0 SOFI TECHNOLOGIES INC EQUITY US CM 83406F102 107536 17716 SH OTR 0 0 17716 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 39187665 128928 SH DFND 1 2996 0 125932 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 323403 1064 SH OTR 1 1064 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 3653783 12021 SH DFND 7 10543 0 1478 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 139513 459 SH OTR 7 459 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 40530213 133345 SH SOLE 7 59537 0 73808 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 36986156 121685 SH DFND 8 68466 0 53219 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1831299 6025 SH OTR 8 6025 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 4591165 15105 SH SOLE 8 15105 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 2626736 8642 SH DFND 9 8642 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 1743457 5736 SH DFND 345 0 5391 SOLAREDGE TECHNOLOGIES INC EQUITY US CM 83417M104 5673834 18667 SH SOLE 8436 0 10231 SOLARWINDS CORP EQUITY US CM 83417Q204 132190 15371 SH SOLE 7 4877 0 10494 SOLARWINDS CORP EQUITY US CM 83417Q204 105556 12274 SH DFND 8 9987 0 2287 SOLARWINDS CORP EQUITY US CM 83417Q204 18817 2188 SH OTR 8 2188 0 0 SOLARWINDS CORP EQUITY US CM 83417Q204 2460 286 SH SOLE 8 286 0 0 DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 203756 67693 SH SOLE 7 12339 0 55354 DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 83076 27600 SH DFND 8 23000 0 4600 DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 62900 20897 SH OTR 8 20897 0 0 DECARBONIZATION PLUS ACQUI A EQUITY US CM 83422N105 4322 1436 SH SOLE 8 1436 0 0 CM LIFE SCIENCES II INC A EQUITY US CM 83444K105 437837 171701 SH SOLE 7 19082 0 152619 CM LIFE SCIENCES II INC A EQUITY US CM 83444K105 72165 28300 SH DFND 8 21900 0 6400 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 158618 2919 SH DFND 7 0 0 2919 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 539596 9930 SH SOLE 7 1659 0 8271 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 593556 10923 SH DFND 8 4665 0 6258 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 85151 1567 SH OTR 8 1567 0 0 SONIC AUTOMOTIVE INC EQUITY US CM 83545G102 8368 154 SH SOLE 8 154 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 3614494 59254 SH DFND 1 16283 0 42971 SONOCO PRODUCTS CO EQUITY US CM 835495102 1405196 23036 SH DFND 7 0 0 23036 SONOCO PRODUCTS CO EQUITY US CM 835495102 2623793 43013 SH SOLE 7 4724 0 38289 SONOCO PRODUCTS CO EQUITY US CM 835495102 1399950 22950 SH DFND 8 22950 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 426329 6989 SH OTR 8 6989 0 0 SONOCO PRODUCTS CO EQUITY US CM 835495102 37149 609 SH SOLE 8 609 0 0 SONOS INC EQUITY US CM 83570H108 943781 48103 SH SOLE 7 6022 0 42081 SONOS INC EQUITY US CM 83570H108 735102 37467 SH DFND 8 30462 0 7005 SONOS INC EQUITY US CM 83570H108 354023 18044 SH OTR 8 18044 0 0 SONOS INC EQUITY US CM 83570H108 237991 12130 SH SOLE 8 12130 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 569592 31803 SH DFND 1 0 0 31803 SOTERA HEALTH CO EQUITY US CM 83601L102 379513 21190 SH DFND 7 0 0 21190 SOTERA HEALTH CO EQUITY US CM 83601L102 10871 607 SH OTR 7 607 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 1028446 57423 SH SOLE 7 4300 0 53123 SOTERA HEALTH CO EQUITY US CM 83601L102 529205 29548 SH DFND 8 26357 0 3191 SOTERA HEALTH CO EQUITY US CM 83601L102 131012 7315 SH OTR 8 7315 0 0 SOTERA HEALTH CO EQUITY US CM 83601L102 11265 629 SH SOLE 8 629 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 1273986 17878 SH DFND 7 0 0 17878 SOUTHSTATE CORP EQUITY US CM 840441109 2688497 37728 SH SOLE 7 3707 0 34021 SOUTHSTATE CORP EQUITY US CM 840441109 1494821 20977 SH DFND 8 16859 0 4118 SOUTHSTATE CORP EQUITY US CM 840441109 756567 10617 SH OTR 8 10617 0 0 SOUTHSTATE CORP EQUITY US CM 840441109 36628 514 SH SOLE 8 514 0 0 SOUTHERN CO EQUITY US CM 842587107 38796694 557584 SH DFND 1 28997 0 528587 SOUTHERN CO EQUITY US CM 842587107 72642 1044 SH OTR 1 1044 0 0 SOUTHERN CO EQUITY US CM 842587107 3837128 55147 SH DFND 7 55147 0 0 SOUTHERN CO EQUITY US CM 842587107 89293197 1283317 SH SOLE 7 685546 0 597771 SOUTHERN CO EQUITY US CM 842587107 27657911 397498 SH DFND 8 286779 0 110719 SOUTHERN CO EQUITY US CM 842587107 8903944 127967 SH OTR 8 127967 0 0 SOUTHERN CO EQUITY US CM 842587107 10913762 156852 SH SOLE 8 156852 0 0 SOUTHERN CO EQUITY US CM 842587107 2261211 32498 SH DFND 9 32498 0 0 SOUTHERN CO EQUITY US CM 842587107 478223 6873 SH DFND 0 0 6873 SOUTHERN CO EQUITY US CM 842587107 27950425 401702 SH OTR 0 0 401702 SOUTHERN CO EQUITY US CM 842587107 55990052 804686 SH SOLE 796928 0 7758 SOUTHERN COPPER CORP EQUITY US CM 84265V105 4615642 60533 SH DFND 1 7438 0 53095 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1969004 25823 SH DFND 7 0 0 25823 SOUTHERN COPPER CORP EQUITY US CM 84265V105 20206 265 SH OTR 7 265 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 27629187 362350 SH SOLE 7 123293 0 239057 SOUTHERN COPPER CORP EQUITY US CM 84265V105 38107005 499764 SH DFND 8 484864 0 14900 SOUTHERN COPPER CORP EQUITY US CM 84265V105 350293 4594 SH SOLE 8 4594 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 5951160 78048 SH DFND 9 78048 0 0 SOUTHERN COPPER CORP EQUITY US CM 84265V105 1124306 14745 SH DFND 3800 0 10945 SOUTHERN COPPER CORP EQUITY US CM 84265V105 7358887 96510 SH SOLE 4109 0 92401 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 133597 4024 SH DFND 7 0 0 4024 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 690195 20789 SH SOLE 7 1156 0 19633 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 331668 9990 SH DFND 8 7860 0 2130 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 308362 9288 SH OTR 8 9288 0 0 SOUTHSIDE BANCSHARES INC EQUITY US CM 84470P109 103053 3104 SH SOLE 8 3104 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 10233602 314493 SH DFND 1 55931 0 258562 SOUTHWEST AIRLINES EQUITY US CM 844741108 19719 606 SH OTR 1 606 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 159511 4902 SH DFND 7 4902 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 45393 1395 SH OTR 7 1395 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 4677690 143752 SH SOLE 7 71160 0 72592 SOUTHWEST AIRLINES EQUITY US CM 844741108 1899588 58377 SH DFND 8 41220 0 17157 SOUTHWEST AIRLINES EQUITY US CM 844741108 656755 20183 SH OTR 8 20183 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 1014500 31177 SH SOLE 8 31177 0 0 SOUTHWEST AIRLINES EQUITY US CM 844741108 199893 6143 SH DFND 0 0 6143 SOUTHWEST AIRLINES EQUITY US CM 844741108 692971 21296 SH SOLE 19897 0 1399 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1002635 16055 SH DFND 7 0 0 16055 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1995839 31959 SH SOLE 7 4316 0 27643 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 1302894 20863 SH DFND 8 16180 0 4683 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 516524 8271 SH OTR 8 8271 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY US CM 844895102 379384 6075 SH SOLE 8 6075 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 2160535 432107 SH DFND 1 0 0 432107 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 1695920 339184 SH SOLE 7 53551 0 285633 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 986595 197319 SH DFND 8 197319 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 525855 105171 SH OTR 8 105171 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 35755 7151 SH SOLE 8 7151 0 0 SOUTHWESTERN ENERGY CO EQUITY US CM 845467109 137770 27554 SH OTR 0 0 27554 SOVOS BRANDS INC EQUITY US CM 84612U107 64218 3850 SH DFND 8 3850 0 0 SOVOS BRANDS INC EQUITY US CM 84612U107 305561 18319 SH OTR 8 18319 0 0 SPARTANNASH CO EQUITY US CM 847215100 247678 9987 SH DFND 7 0 0 9987 SPARTANNASH CO EQUITY US CM 847215100 315828 12735 SH SOLE 7 2713 0 10022 SPARTANNASH CO EQUITY US CM 847215100 395039 15929 SH DFND 8 7921 0 8008 SPARTANNASH CO EQUITY US CM 847215100 62546 2522 SH OTR 8 2522 0 0 SPARTANNASH CO EQUITY US CM 847215100 88784 3580 SH SOLE 8 3580 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1493592 22555 SH DFND 1 0 0 22555 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 599291 9050 SH DFND 7 0 0 9050 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 1434788 21667 SH SOLE 7 2102 0 19565 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 708422 10698 SH DFND 8 9100 0 1598 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 397916 6009 SH OTR 8 6009 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY US CM 84790A105 21985 332 SH SOLE 8 332 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 29713997 860527 SH DFND 1 818027 0 42500 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 354658 10271 SH OTR 1 10271 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 16297884 471992 SH SOLE 1 411038 0 60954 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 20614 597 SH OTR 7 597 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 4267425 123586 SH SOLE 7 71020 0 52566 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 15019652 434974 SH DFND 8 115977 0 318997 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 487011 14104 SH OTR 8 14104 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 28902 837 SH SOLE 8 837 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQUITY US CM 848574109 14836125 429659 SH SOLE 18421 0 411238 SPIRIT AIRLINES INC EQUITY US CM 848577102 6557412 381911 SH DFND 2 381911 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 158222 9215 SH DFND 7 0 0 9215 SPIRIT AIRLINES INC EQUITY US CM 848577102 234216 13641 SH SOLE 7 734 0 12907 SPIRIT AIRLINES INC EQUITY US CM 848577102 190913 11119 SH DFND 8 6200 0 4919 SPIRIT AIRLINES INC EQUITY US CM 848577102 29258 1704 SH OTR 8 1704 0 0 SPIRIT AIRLINES INC EQUITY US CM 848577102 4001 233 SH SOLE 8 233 0 0 SPIRIT AIRLINES INC CONV BD US 848577AA0 18148968 10800000 PRN SOLE 7 10800000 0 0 SPIRIT AIRLINES INC CONV BD US 848577AB8 31495112 38650000 PRN SOLE 7 38650000 0 0 SPIRE INC EQUITY US CM 84857L101 953904 13600 SH DFND 7 0 0 13600 SPIRE INC EQUITY US CM 84857L101 3222372 45942 SH SOLE 7 19592 0 26350 SPIRE INC EQUITY US CM 84857L101 979084 13959 SH DFND 8 11202 0 2757 SPIRE INC EQUITY US CM 84857L101 252644 3602 SH OTR 8 3602 0 0 SPIRE INC EQUITY US CM 84857L101 343405 4896 SH SOLE 8 4896 0 0 SPIRE INC EQUITY US CM 84857L101 189518 2702 SH OTR 0 0 2702 SPIRE INC EQUITY US CM 84857L101 2138919 30495 SH SOLE 30495 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 2193192 55050 SH DFND 1 8805 0 46245 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 19553870 490810 SH SOLE 7 125524 0 365286 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 5149002 129242 SH DFND 8 32289 0 96953 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 550151 13809 SH OTR 8 13809 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 44541 1118 SH SOLE 8 1118 0 0 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1408503 35354 SH DFND 0 0 35354 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 178523 4481 SH OTR 0 0 4481 SPIRIT REALTY CAPITAL INC REST INV TS 84860W300 1475913 37046 SH SOLE 37046 0 0 SPLUNK INC EQUITY US CM 848637104 30984773 323162 SH DFND 1 243486 0 79676 SPLUNK INC EQUITY US CM 848637104 607304 6334 SH OTR 1 6334 0 0 SPLUNK INC EQUITY US CM 848637104 8211163 85640 SH SOLE 1 71151 0 14489 SPLUNK INC EQUITY US CM 848637104 7210943 75208 SH DFND 7 69321 0 5887 SPLUNK INC EQUITY US CM 848637104 242960 2534 SH OTR 7 2534 0 0 SPLUNK INC EQUITY US CM 848637104 136851921 1427325 SH SOLE 7 1281466 0 145859 SPLUNK INC EQUITY US CM 848637104 30550820 318636 SH DFND 8 98559 0 220077 SPLUNK INC EQUITY US CM 848637104 2173216 22666 SH OTR 8 22666 0 0 SPLUNK INC EQUITY US CM 848637104 10406239 108534 SH SOLE 8 100113 0 8421 SPLUNK INC EQUITY US CM 848637104 721401 7524 SH DFND 9 7524 0 0 SPLUNK INC EQUITY US CM 848637104 4677985 48790 SH DFND 11669 0 37121 SPLUNK INC EQUITY US CM 848637104 237974 2482 SH OTR 2482 0 0 SPLUNK INC EQUITY US CM 848637104 14726113 153589 SH SOLE 100574 0 53015 SPLUNK INC CONV BD US 848637AF1 49505036 58200000 PRN SOLE 7 58200000 0 0 SPORTSMANS WAREHOUSE HOLDIN EQUITY US CM 84920Y106 384966 45397 SH SOLE 7 5130 0 40267 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 325173 12633 SH DFND 7 0 0 12633 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 429163 16673 SH SOLE 7 3318 0 13355 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 304015 11811 SH DFND 8 8197 0 3614 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 34466 1339 SH OTR 8 1339 0 0 SPRINGWORKS THERAPEUTICS INC EQUITY US CM 85205L107 4479 174 SH SOLE 8 174 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 46776400 1335324 SH DFND 1 85035 0 1250289 SPROUTS FMRS MKT I EQUITY US CM 85208M102 1074405 30671 SH OTR 1 30671 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 8429269 240630 SH SOLE 1 240630 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 816164 23299 SH DFND 7 0 0 23299 SPROUTS FMRS MKT I EQUITY US CM 85208M102 13739361 392217 SH SOLE 7 297302 0 94915 SPROUTS FMRS MKT I EQUITY US CM 85208M102 9140448 260932 SH DFND 8 40389 0 220543 SPROUTS FMRS MKT I EQUITY US CM 85208M102 301153 8597 SH OTR 8 8597 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 721128 20586 SH SOLE 8 20586 0 0 SPROUTS FMRS MKT I EQUITY US CM 85208M102 2585214 73800 SH DFND 0 0 73800 SPROUTS FMRS MKT I EQUITY US CM 85208M102 208848 5962 SH OTR 0 0 5962 SPROUTS FMRS MKT I EQUITY US CM 85208M102 30476 870 SH SOLE 870 0 0 SPRINKLR INC A EQUITY US CM 85208T107 364072 28092 SH SOLE 7 3352 0 24740 SPRINKLR INC A EQUITY US CM 85208T107 231168 17837 SH DFND 8 17837 0 0 SPRINKLR INC A EQUITY US CM 85208T107 343012 26467 SH OTR 8 26467 0 0 SPRINKLR INC A EQUITY US CM 85208T107 3836 296 SH SOLE 8 296 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 599303 9844 SH DFND 7 0 0 9844 SPROUT SOCIAL INC EQUITY US CM 85209W109 1557919 25590 SH SOLE 7 1847 0 23743 SPROUT SOCIAL INC EQUITY US CM 85209W109 968905 15915 SH DFND 8 9523 0 6392 SPROUT SOCIAL INC EQUITY US CM 85209W109 243642 4002 SH OTR 8 4002 0 0 SPROUT SOCIAL INC EQUITY US CM 85209W109 30440 500 SH SOLE 8 500 0 0 BLOCK INC EQUITY US CM 852234103 17662890 257289 SH DFND 1 0 0 257289 BLOCK INC EQUITY US CM 852234103 1960163 28553 SH DFND 7 22385 0 6168 BLOCK INC EQUITY US CM 852234103 324234 4723 SH OTR 7 4723 0 0 BLOCK INC EQUITY US CM 852234103 66109745 962997 SH SOLE 7 564767 0 398230 BLOCK INC EQUITY US CM 852234103 24332718 354446 SH DFND 8 219814 0 134632 BLOCK INC EQUITY US CM 852234103 4382547 63839 SH OTR 8 63839 0 0 BLOCK INC EQUITY US CM 852234103 3897604 56775 SH SOLE 8 56775 0 0 BLOCK INC EQUITY US CM 852234103 1727097 25158 SH DFND 9 25158 0 0 BLOCK INC EQUITY US CM 852234103 564578 8224 SH DFND 2914 0 5310 BLOCK INC EQUITY US CM 852234103 10558851 153807 SH SOLE 68910 0 84897 SQUARESPACE INC EQUITY US CM 85225A107 496565 15630 SH DFND 7 0 0 15630 SQUARESPACE INC EQUITY US CM 85225A107 899727 28320 SH SOLE 7 1928 0 26392 SQUARESPACE INC EQUITY US CM 85225A107 660879 20802 SH DFND 8 7120 0 13682 SQUARESPACE INC EQUITY US CM 85225A107 12263 386 SH SOLE 8 386 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 6523859 102015 SH DFND 1 102015 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 2882866 45080 SH SOLE 1 45080 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 1299016 20313 SH DFND 7 0 0 20313 STAAR SURGICAL CO EQUITY US CM 852312305 1356700 21215 SH SOLE 7 1746 0 19469 STAAR SURGICAL CO EQUITY US CM 852312305 777824 12163 SH DFND 8 9014 0 3149 STAAR SURGICAL CO EQUITY US CM 852312305 333116 5209 SH OTR 8 5209 0 0 STAAR SURGICAL CO EQUITY US CM 852312305 239173 3740 SH SOLE 8 3740 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 4435561 131152 SH DFND 7 0 0 131152 STAG INDUSTRIAL INC REST INV TS 85254J102 17336403 512608 SH SOLE 7 160852 0 351756 STAG INDUSTRIAL INC REST INV TS 85254J102 5568937 164664 SH DFND 8 40784 0 123880 STAG INDUSTRIAL INC REST INV TS 85254J102 629289 18607 SH OTR 8 18607 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 40449 1196 SH SOLE 8 1196 0 0 STAG INDUSTRIAL INC REST INV TS 85254J102 1534177 45363 SH DFND 0 0 45363 STAG INDUSTRIAL INC REST INV TS 85254J102 211274 6247 SH OTR 0 0 6247 STAG INDUSTRIAL INC REST INV TS 85254J102 1612943 47692 SH SOLE 47692 0 0 STAGWELL INC EQUITY US CM 85256A109 164323 22146 SH DFND 7 0 0 22146 STAGWELL INC EQUITY US CM 85256A109 335792 45255 SH DFND 8 17316 0 27939 STAGWELL INC EQUITY US CM 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BLACK &#38 DECKER INC EQUITY US CM 854502101 876469 10877 SH DFND 7 6027 0 4850 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 113457 1408 SH OTR 7 1408 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 19757571 245192 SH SOLE 7 82235 0 162957 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 30409039 377377 SH DFND 8 221569 0 155808 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 1459868 18117 SH OTR 8 18117 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 4430852 54987 SH SOLE 8 54987 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3004425 37285 SH DFND 9 37285 0 0 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 166720 2069 SH DFND 636 0 1433 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 69218 859 SH OTR 0 0 859 STANLEY BLACK &#38 DECKER INC EQUITY US CM 854502101 3666792 45505 SH SOLE 17868 0 27637 STAR GAS PARTNERS L P EQUITY US CM 85512C105 410358 31639 SH SOLE 7 8207 0 23432 STAR GAS PARTNERS L P EQUITY US CM 85512C105 100362 7738 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DFND 8 139955 0 148819 STRYKER CORP EQUITY US CM 863667101 11318886 39650 SH OTR 8 39650 0 0 STRYKER CORP EQUITY US CM 863667101 15709700 55031 SH SOLE 8 55031 0 0 STRYKER CORP EQUITY US CM 863667101 5265209 18444 SH DFND 9 18444 0 0 STRYKER CORP EQUITY US CM 863667101 2548676 8928 SH DFND 2222 0 6706 STRYKER CORP EQUITY US CM 863667101 21940082 76856 SH SOLE 44343 0 32513 STURM RUGER &#38 CO INC EQUITY US CM 864159108 789915 13752 SH SOLE 7 700 0 13052 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 638386 91198 SH DFND 7 0 0 91198 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 1904371 272053 SH SOLE 7 99821 0 172232 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 249375 35625 SH DFND 8 18651 0 16974 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 51877 7411 SH OTR 8 7411 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 7063 1009 SH SOLE 8 1009 0 0 SUMMIT HOTEL PROPERTIES INC REST INV TS 866082100 198520 28360 SH DFND 0 0 28360 SUMMIT HOTEL PROPERTIES INC REST INV TS 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SH DFND 7 0 0 34530 SUNRUN INC EQUITY US CM 86771W105 1948001 96675 SH SOLE 7 10982 0 85693 SUNRUN INC EQUITY US CM 86771W105 1057896 52501 SH DFND 8 41757 0 10744 SUNRUN INC EQUITY US CM 86771W105 482774 23959 SH OTR 8 23959 0 0 SUNRUN INC EQUITY US CM 86771W105 4436829 220190 SH SOLE 8 220190 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1739670 176080 SH DFND 7 0 0 176080 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 8114908 821347 SH SOLE 7 185509 0 635838 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 1169071 118327 SH DFND 8 48040 0 70287 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 406532 41147 SH OTR 8 41147 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 17873 1809 SH SOLE 8 1809 0 0 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 525221 53160 SH DFND 0 0 53160 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 79880 8085 SH OTR 0 0 8085 SUNSTONE HOTEL INVESTORS INC REST INV TS 867892101 539646 54620 SH SOLE 54620 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 1149675 10790 SH DFND 7 0 0 10790 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 2539619 23835 SH SOLE 7 2391 0 21444 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 1584825 14874 SH DFND 8 11381 0 3493 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 621187 5830 SH OTR 8 5830 0 0 SUPER MICRO COMPUTER INC EQUITY US CM 86800U104 38678 363 SH SOLE 8 363 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 670798 18515 SH SOLE 7 2200 0 16315 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 847058 23380 SH DFND 8 12599 0 10781 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 480192 13254 SH OTR 8 13254 0 0 SUPERNUS PHARMACEUTICALS INC EQUITY US CM 868459108 15688 433 SH SOLE 8 433 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 6630201 192347 SH DFND 1 192347 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 2962662 85949 SH SOLE 1 85949 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 1302932 37799 SH DFND 7 0 0 37799 SURGERY PARTNERS INC EQUITY US CM 86881A100 1370562 39761 SH SOLE 7 3762 0 35999 SURGERY PARTNERS INC EQUITY US CM 86881A100 553657 16062 SH DFND 8 13694 0 2368 SURGERY PARTNERS INC EQUITY US CM 86881A100 539835 15661 SH OTR 8 15661 0 0 SURGERY PARTNERS INC EQUITY US CM 86881A100 9169 266 SH SOLE 8 266 0 0 SURMODICS INC EQUITY US CM 868873100 139049 6104 SH DFND 7 0 0 6104 SURMODICS INC EQUITY US CM 868873100 87156 3826 SH SOLE 7 327 0 3499 SURMODICS INC EQUITY US CM 868873100 196910 8644 SH DFND 8 5314 0 3330 SURMODICS INC EQUITY US CM 868873100 33988 1492 SH OTR 8 1492 0 0 SURMODICS INC EQUITY US CM 868873100 23851 1047 SH SOLE 8 1047 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 1229037 149700 SH DFND 1 149700 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 7986828 972817 SH SOLE 7 972817 0 0 SUZANO SA SPON ADR ADR-DEV MKT 86959K105 957697 116650 SH DFND 8 0 0 116650 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 2394250 305389 SH DFND 1 305389 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 224992 28698 SH OTR 1 28698 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 3031736 386701 SH SOLE 1 358821 0 27880 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 12607229 1608065 SH SOLE 7 1568110 0 39955 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 1442552 183999 SH DFND 8 56600 0 127399 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 139552 17800 SH OTR 8 17800 0 0 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 2028208 258700 SH DFND 36300 0 222400 SWEETGREEN INC CLASS A EQUITY US CM 87043Q108 10192 1300 SH OTR 0 0 1300 SYLVAMO CORP EQUITY US CM 871332102 323080 6984 SH DFND 7 0 0 6984 SYLVAMO CORP EQUITY US CM 871332102 1015639 21955 SH SOLE 7 2199 0 19756 SYLVAMO CORP EQUITY US CM 871332102 770461 16655 SH DFND 8 9653 0 7002 SYLVAMO CORP EQUITY US CM 871332102 109359 2364 SH OTR 8 2364 0 0 SYLVAMO CORP EQUITY US CM 871332102 8604 186 SH SOLE 8 186 0 0 SYNAPTICS INC EQUITY US CM 87157D109 860412 7741 SH DFND 7 0 0 7741 SYNAPTICS INC EQUITY US CM 87157D109 2172316 19544 SH SOLE 7 2444 0 17100 SYNAPTICS INC EQUITY US CM 87157D109 1170076 10527 SH DFND 8 8307 0 2220 SYNAPTICS INC EQUITY US CM 87157D109 506177 4554 SH OTR 8 4554 0 0 SYNAPTICS INC EQUITY US CM 87157D109 36791 331 SH SOLE 8 331 0 0 SYNOPSYS INC EQUITY US CM 871607107 32534611 84232 SH DFND 1 12774 0 71458 SYNOPSYS INC EQUITY US CM 871607107 56779 147 SH OTR 1 147 0 0 SYNOPSYS INC EQUITY US CM 871607107 7268839 18819 SH SOLE 1 18819 0 0 SYNOPSYS INC EQUITY US CM 871607107 5623414 14559 SH DFND 7 6454 0 8105 SYNOPSYS INC EQUITY US CM 871607107 930476 2409 SH OTR 7 2409 0 0 SYNOPSYS INC EQUITY US CM 871607107 115907445 300084 SH SOLE 7 193225 0 106859 SYNOPSYS INC EQUITY US CM 871607107 130672624 338311 SH DFND 8 99060 0 239251 SYNOPSYS INC EQUITY US CM 871607107 6930484 17943 SH OTR 8 17943 0 0 SYNOPSYS INC EQUITY US CM 871607107 18566651 48069 SH SOLE 8 48069 0 0 SYNOPSYS INC EQUITY US CM 871607107 3688688 9550 SH DFND 9 9550 0 0 SYNOPSYS INC EQUITY US CM 871607107 3964856 10265 SH DFND 1001 0 9264 SYNOPSYS INC EQUITY US CM 871607107 35188147 91102 SH SOLE 28325 0 62777 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2334047 75707 SH DFND 1 7499 0 68208 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1074549 34854 SH DFND 7 0 0 34854 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 2459926 79790 SH SOLE 7 7796 0 71994 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 1279383 41498 SH DFND 8 32386 0 9112 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 504348 16359 SH OTR 8 16359 0 0 SYNOVUS FINANCIAL CORP EQUITY US CM 87161C501 419627 13611 SH SOLE 8 13611 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 1751899 18100 SH DFND 1 0 0 18100 TD SYNNEX CORP EQUITY US CM 87162W100 2297214 23734 SH SOLE 7 2276 0 21458 TD SYNNEX CORP EQUITY US CM 87162W100 1126248 11636 SH DFND 8 9279 0 2357 TD SYNNEX CORP EQUITY US CM 87162W100 295210 3050 SH OTR 8 3050 0 0 TD SYNNEX CORP EQUITY US CM 87162W100 25069 259 SH SOLE 8 259 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 354436 16782 SH DFND 7 0 0 16782 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 342777 16230 SH SOLE 7 3643 0 12587 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 382230 18098 SH DFND 8 14977 0 3121 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 47013 2226 SH OTR 8 2226 0 0 SYNDAX PHARMACEUTICALS INC EQUITY US CM 87164F105 7308 346 SH SOLE 8 346 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 8851312 304378 SH DFND 1 38865 0 265513 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 12504 430 SH OTR 1 430 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 2618974 90061 SH DFND 7 27020 0 63041 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 146999 5055 SH OTR 7 5055 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 23077132 793574 SH SOLE 7 270036 0 523538 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 31276238 1075524 SH DFND 8 295958 0 779566 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1906630 65565 SH OTR 8 65565 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 13261352 456030 SH SOLE 8 431628 0 24402 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1762975 60625 SH DFND 9 60625 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 1501052 51618 SH DFND 11207 0 40411 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 176196 6059 SH OTR 6059 0 0 SYNCHRONY FINANCIAL EQUITY US CM 87165B103 9163690 315120 SH SOLE 78971 0 236149 SYNEOS HEALTH INC EQUITY US CM 87166B102 1541919 43288 SH DFND 1 0 0 43288 SYNEOS HEALTH INC EQUITY US CM 87166B102 877285 24629 SH DFND 7 0 0 24629 SYNEOS HEALTH INC EQUITY US CM 87166B102 1845508 51811 SH SOLE 7 6336 0 45475 SYNEOS HEALTH INC EQUITY US CM 87166B102 908666 25510 SH DFND 8 22016 0 3494 SYNEOS HEALTH INC EQUITY US CM 87166B102 431572 12116 SH OTR 8 12116 0 0 SYNEOS HEALTH INC EQUITY US CM 87166B102 31631 888 SH SOLE 8 888 0 0 SYSCO CORP EQUITY US CM 871829107 23212790 300567 SH DFND 1 50638 0 249929 SYSCO CORP EQUITY US CM 871829107 39078 506 SH OTR 1 506 0 0 SYSCO CORP EQUITY US CM 871829107 3073523 39797 SH DFND 7 22437 0 17360 SYSCO CORP EQUITY US CM 871829107 617686 7998 SH OTR 7 7998 0 0 SYSCO CORP EQUITY US CM 871829107 56687824 734013 SH SOLE 7 280901 0 453112 SYSCO CORP EQUITY US CM 871829107 42986682 556606 SH DFND 8 366194 0 190412 SYSCO CORP EQUITY US CM 871829107 4475479 57950 SH OTR 8 57950 0 0 SYSCO CORP EQUITY US CM 871829107 14599328 189037 SH SOLE 8 189037 0 0 SYSCO CORP EQUITY US CM 871829107 4974616 64413 SH DFND 9 64413 0 0 SYSCO CORP EQUITY US CM 871829107 3395572 43967 SH DFND 3325 0 40642 SYSCO CORP EQUITY US CM 871829107 11199972 145021 SH SOLE 64301 0 80720 TFS FINANCIAL CORP EQUITY US CM 87240R107 452975 35865 SH DFND 1 0 0 35865 TFS FINANCIAL CORP EQUITY US CM 87240R107 190840 15110 SH DFND 8 12717 0 2393 TFS FINANCIAL CORP EQUITY US CM 87240R107 49118 3889 SH OTR 8 3889 0 0 TFS FINANCIAL CORP EQUITY US CM 87240R107 8083 640 SH SOLE 8 640 0 0 TJX COS EQUITY US CM 872540109 68764034 877540 SH DFND 1 327309 0 550231 TJX COS EQUITY US CM 872540109 2571462 32816 SH OTR 1 32816 0 0 TJX COS EQUITY US CM 872540109 41645833 531468 SH SOLE 1 514624 0 16844 TJX COS EQUITY US CM 872540109 6664753 85053 SH DFND 7 46177 0 38876 TJX COS EQUITY US CM 872540109 1416200 18073 SH OTR 7 18073 0 0 TJX COS EQUITY US CM 872540109 175610089 2241068 SH SOLE 7 1094710 0 1146358 TJX COS EQUITY US CM 872540109 87673008 1118849 SH DFND 8 549280 0 569569 TJX COS EQUITY US CM 872540109 11547365 147363 SH OTR 8 147363 0 0 TJX COS EQUITY US CM 872540109 38316708 488983 SH SOLE 8 426516 0 62467 TJX COS EQUITY US CM 872540109 7984022 101889 SH DFND 9 101889 0 0 TJX COS EQUITY US CM 872540109 25112342 320474 SH DFND 56523 0 263951 TJX COS EQUITY US CM 872540109 6344575 80967 SH OTR 15935 0 65032 TJX COS EQUITY US CM 872540109 52983976 676161 SH SOLE 296754 0 379407 T MOBILE US INC EQUITY US CM 872590104 43199978 298260 SH DFND 1 10231 0 288029 T MOBILE US INC EQUITY US CM 872590104 107761 744 SH OTR 1 744 0 0 T MOBILE US INC EQUITY US CM 872590104 10614309 73283 SH DFND 7 54842 0 18441 T MOBILE US INC EQUITY US CM 872590104 813856 5619 SH OTR 7 5619 0 0 T MOBILE US INC EQUITY US CM 872590104 118440447 817733 SH SOLE 7 343454 0 474279 T MOBILE US INC EQUITY US CM 872590104 97152878 670760 SH DFND 8 300823 0 369937 T MOBILE US INC EQUITY US CM 872590104 31008795 214090 SH OTR 8 72023 0 142067 T MOBILE US INC EQUITY US CM 872590104 15234995 105185 SH SOLE 8 105185 0 0 T MOBILE US INC EQUITY US CM 872590104 5698295 39342 SH DFND 9 39342 0 0 T MOBILE US INC EQUITY US CM 872590104 1556016 10743 SH DFND 4273 0 6470 T MOBILE US INC EQUITY US CM 872590104 17824445 123063 SH OTR 0 0 123063 T MOBILE US INC EQUITY US CM 872590104 125667964 867633 SH SOLE 107075 0 760558 TPG INC EQUITY US CM 872657101 275057 9378 SH SOLE 7 0 0 9378 TPG INC EQUITY US CM 872657101 294649 10046 SH DFND 8 10046 0 0 TPG INC EQUITY US CM 872657101 12700 433 SH SOLE 8 433 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 560635 22142 SH DFND 7 0 0 22142 TRI POINTE HOMES INC EQUITY US CM 87265H109 1079493 42634 SH SOLE 7 4858 0 37776 TRI POINTE HOMES INC EQUITY US CM 87265H109 1301195 51390 SH DFND 8 22204 0 29186 TRI POINTE HOMES INC EQUITY US CM 87265H109 538759 21278 SH OTR 8 21278 0 0 TRI POINTE HOMES INC EQUITY US CM 87265H109 15496 612 SH SOLE 8 612 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 165852 12709 SH DFND 7 0 0 12709 TPI COMPOSITES INC EQUITY US CM 87266J104 251643 19283 SH SOLE 7 2916 0 16367 TPI COMPOSITES INC EQUITY US CM 87266J104 139035 10654 SH DFND 8 8076 0 2578 TPI COMPOSITES INC EQUITY US CM 87266J104 27757 2127 SH OTR 8 2127 0 0 TPI COMPOSITES INC EQUITY US CM 87266J104 4006 307 SH SOLE 8 307 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 156903 21612 SH DFND 7 0 0 21612 TPG RE FINANCE TRUST INC REST INV TS 87266M107 153367 21125 SH SOLE 7 3636 0 17489 TPG RE FINANCE TRUST INC REST INV TS 87266M107 266333 36685 SH DFND 8 18284 0 18401 TPG RE FINANCE TRUST INC REST INV TS 87266M107 15594 2148 SH OTR 8 2148 0 0 TPG RE FINANCE TRUST INC REST INV TS 87266M107 2120 292 SH SOLE 8 292 0 0 TTM TECH INC EQUITY US CM 87305R109 348514 25835 SH SOLE 7 7059 0 18776 TTM TECH INC EQUITY US CM 87305R109 579099 42928 SH DFND 8 20867 0 22061 TTM TECH INC EQUITY US CM 87305R109 94781 7026 SH OTR 8 7026 0 0 TTM TECH INC EQUITY US CM 87305R109 10792 800 SH SOLE 8 800 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 18217502 195845 SH DFND 1 132404 6841 56600 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 22929430 246500 SH DFND 2 246500 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 14743763 158501 SH DFND 7 158501 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 20682439 222344 SH SOLE 7 56544 0 165800 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 8248456 88674 SH DFND 8 9000 53548 26126 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 93020 1000 SH SOLE 8 1000 0 0 TAIWAN SEMICONDUCTOR ADR ADR-EMG MKT 874039100 15813958 170006 SH SOLE 58706 0 111300 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 61375436 514463 SH DFND 1 429290 4083 81090 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2190229 18359 SH OTR 1 18359 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 30779281 257999 SH SOLE 1 235836 0 22163 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 7859126 65877 SH DFND 7 62246 0 3631 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 309464 2594 SH OTR 7 2594 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 60108351 503842 SH SOLE 7 313727 0 190115 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 57289650 480215 SH DFND 8 199942 0 280273 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 2546101 21342 SH OTR 8 21342 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 13835699 115974 SH SOLE 8 107425 0 8549 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 800264 6708 SH DFND 9 6708 0 0 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 8358159 70060 SH DFND 10837 32541 26682 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 4713066 39506 SH OTR 2364 0 37142 TAKE TWO INTERACTIVE SOFTWARE EQUITY US CM 874054109 35368632 296468 SH SOLE 89501 0 206967 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 569240 88805 SH DFND 1 80619 0 8186 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 728195 113603 SH DFND 7 96000 0 17603 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 80711944 12591567 SH SOLE 7 10018013 0 2573554 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 5941025 926837 SH DFND 8 0 0 926837 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 2582685 402915 SH SOLE 8 30335 0 372580 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 861478 134396 SH DFND 11045 0 123351 TAL EDUCATION GROUP ADR ADR-EMG MKT 874080104 308668 48154 SH SOLE 21999 0 26155 TALOS ENERGY INC EQUITY US CM 87484T108 445274 30005 SH DFND 7 0 0 30005 TALOS ENERGY INC EQUITY US CM 87484T108 595158 40105 SH SOLE 7 4811 0 35294 TALOS ENERGY INC EQUITY US CM 87484T108 854576 57586 SH DFND 8 54416 0 3170 TALOS ENERGY INC EQUITY US CM 87484T108 28983 1953 SH OTR 8 1953 0 0 TALOS ENERGY INC EQUITY US CM 87484T108 8622 581 SH SOLE 8 581 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 986782 24299 SH DFND 1 0 0 24299 TANDEM DIABETES CARE INC EQUITY US CM 875372203 16285 401 SH OTR 7 401 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 1486367 36601 SH SOLE 7 3495 0 33106 TANDEM DIABETES CARE INC EQUITY US CM 875372203 709781 17478 SH DFND 8 13894 0 3584 TANDEM DIABETES CARE INC EQUITY US CM 875372203 303722 7479 SH OTR 8 7479 0 0 TANDEM DIABETES CARE INC EQUITY US CM 875372203 231274 5695 SH SOLE 8 5695 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 1500988 76464 SH DFND 7 0 0 76464 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 5589859 284761 SH SOLE 7 88685 0 196076 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 2214342 112804 SH DFND 8 25108 0 87696 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 127850 6513 SH OTR 8 6513 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 15213 775 SH SOLE 8 775 0 0 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 503981 25674 SH DFND 0 0 25674 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 77381 3942 SH OTR 0 0 3942 TANGER FACTORY OUTLET CENTER REST INV TS 875465106 501174 25531 SH SOLE 25531 0 0 TANGO THERAPEUTICS INC EQUITY US CM 87583X109 50548 12797 SH DFND 7 0 0 12797 TANGO THERAPEUTICS INC EQUITY US CM 87583X109 31600 8000 SH SOLE 7 900 0 7100 TANGO THERAPEUTICS INC EQUITY US CM 87583X109 48190 12200 SH DFND 8 12200 0 0 TAPESTRY INC EQUITY US CM 876030107 19432953 450776 SH DFND 1 332708 0 118068 TAPESTRY INC EQUITY US CM 876030107 8708 202 SH OTR 1 202 0 0 TAPESTRY INC EQUITY US CM 876030107 2333243 54123 SH SOLE 1 54123 0 0 TAPESTRY INC EQUITY US CM 876030107 2661870 61746 SH DFND 7 0 0 61746 TAPESTRY INC EQUITY US CM 876030107 7587 176 SH OTR 7 176 0 0 TAPESTRY INC EQUITY US CM 876030107 6113386 141809 SH SOLE 7 27191 0 114618 TAPESTRY INC EQUITY US CM 876030107 10800392 250531 SH DFND 8 83651 0 166880 TAPESTRY INC EQUITY US CM 876030107 1373441 31859 SH OTR 8 31859 0 0 TAPESTRY INC EQUITY US CM 876030107 1835882 42586 SH SOLE 8 42586 0 0 TAPESTRY INC EQUITY US CM 876030107 505465 11725 SH DFND 9 11725 0 0 TAPESTRY INC EQUITY US CM 876030107 460501 10682 SH OTR 0 0 10682 TARGET CORPORATION EQUITY US CM 87612E106 38836756 234479 SH DFND 1 16534 0 217945 TARGET CORPORATION EQUITY US CM 87612E106 76190 460 SH OTR 1 460 0 0 TARGET CORPORATION EQUITY US CM 87612E106 7283745 43976 SH DFND 7 18241 0 25735 TARGET CORPORATION EQUITY US CM 87612E106 938128 5664 SH OTR 7 5664 0 0 TARGET CORPORATION EQUITY US CM 87612E106 155216677 937129 SH SOLE 7 500739 0 436390 TARGET CORPORATION EQUITY US CM 87612E106 164584047 993685 SH DFND 8 525646 0 468039 TARGET CORPORATION EQUITY US CM 87612E106 9095240 54913 SH OTR 8 54913 0 0 TARGET CORPORATION EQUITY US CM 87612E106 66900773 403917 SH SOLE 8 379790 0 24127 TARGET CORPORATION EQUITY US CM 87612E106 10861353 65576 SH DFND 9 65576 0 0 TARGET CORPORATION EQUITY US CM 87612E106 8351230 50421 SH DFND 12156 0 38265 TARGET CORPORATION EQUITY US CM 87612E106 7665191 46279 SH OTR 6290 0 39989 TARGET CORPORATION EQUITY US CM 87612E106 22320464 134761 SH SOLE 84391 0 50370 TARGA RESOURCES CO EQUITY US CM 87612G101 8616927 118121 SH DFND 1 3218 0 114903 TARGA RESOURCES CO EQUITY US CM 87612G101 14590 200 SH OTR 1 200 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 672161 9214 SH DFND 7 9214 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 245185 3361 SH OTR 7 3361 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 19607355 268778 SH SOLE 7 118246 0 150532 TARGA RESOURCES CO EQUITY US CM 87612G101 3422522 46916 SH DFND 8 22463 0 24453 TARGA RESOURCES CO EQUITY US CM 87612G101 1750654 23998 SH OTR 8 23998 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 2935070 40234 SH SOLE 8 40234 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 416180 5705 SH DFND 9 5705 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 587029 8047 SH DFND 6877 0 1170 TARGA RESOURCES CO EQUITY US CM 87612G101 206667 2833 SH OTR 2833 0 0 TARGA RESOURCES CO EQUITY US CM 87612G101 13521648 185355 SH SOLE 169349 0 16006 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 164013 12482 SH DFND 7 0 0 12482 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 241316 18365 SH SOLE 7 0 0 18365 TARGET HOSPITALITY CORP EQUITY US CM 87615L107 137155 10438 SH DFND 8 7923 0 2515 TASKUS INC A EQUITY US CM 87652V109 40591 2811 SH DFND 7 0 0 2811 TASKUS INC A EQUITY US CM 87652V109 137758 9540 SH SOLE 7 1140 0 8400 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 929680 24299 SH DFND 7 0 0 24299 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1896242 49562 SH SOLE 7 6854 0 42708 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 1728281 45172 SH DFND 8 25362 0 19810 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 329380 8609 SH OTR 8 8609 0 0 TAYLOR MORRISON HOME CORP EQUITY US CM 87724P106 23339 610 SH SOLE 8 610 0 0 TECHTARGET EQUITY US CM 87874R100 215673 5971 SH DFND 7 0 0 5971 TECHTARGET EQUITY US CM 87874R100 487981 13510 SH SOLE 7 1181 0 12329 TECHTARGET EQUITY US CM 87874R100 249048 6895 SH DFND 8 5273 0 1622 TECHTARGET EQUITY US CM 87874R100 60140 1665 SH OTR 8 1665 0 0 TECHTARGET EQUITY US CM 87874R100 8633 239 SH SOLE 8 239 0 0 TEGNA INC EQUITY US CM 87901J105 741909 43874 SH DFND 7 0 0 43874 TEGNA INC EQUITY US CM 87901J105 2153167 127331 SH SOLE 7 12036 0 115295 TEGNA INC EQUITY US CM 87901J105 1528850 90411 SH DFND 8 50171 0 40240 TEGNA INC EQUITY US CM 87901J105 504138 29813 SH OTR 8 29813 0 0 TEGNA INC EQUITY US CM 87901J105 333381 19715 SH SOLE 8 19715 0 0 TEJON RANCH CO EQUITY US CM 879080109 70815 3876 SH DFND 7 0 0 3876 TEJON RANCH CO EQUITY US CM 879080109 204496 11193 SH SOLE 7 0 0 11193 TELADOC HEALTH INC EQUITY US CM 87918A105 1806629 69754 SH DFND 1 0 0 69754 TELADOC HEALTH INC EQUITY US CM 87918A105 1808339 69820 SH SOLE 7 10345 0 59475 TELADOC HEALTH INC EQUITY US CM 87918A105 1665629 64310 SH DFND 8 54144 0 10166 TELADOC HEALTH INC EQUITY US CM 87918A105 675161 26068 SH OTR 8 26068 0 0 TELADOC HEALTH INC EQUITY US CM 87918A105 35276 1362 SH SOLE 8 1362 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 9605266 21471 SH DFND 1 756 0 20715 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 21921 49 SH OTR 1 49 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 1013718 2266 SH DFND 7 1374 0 892 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 164628 368 SH OTR 7 368 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 35668460 79731 SH SOLE 7 48433 0 31298 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 11630465 25998 SH DFND 8 8862 0 17136 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 2312404 5169 SH OTR 8 5169 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3711746 8297 SH SOLE 8 8297 0 0 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 417387 933 SH DFND 282 0 651 TELEDYNE TECHNOLOGIES INC EQUITY US CM 879360105 3408436 7619 SH SOLE 5889 0 1730 TELEFLEX INC COM EQUITY US CM 879369106 5849688 23093 SH DFND 1 2119 0 20974 TELEFLEX INC COM EQUITY US CM 879369106 12412 49 SH OTR 1 49 0 0 TELEFLEX INC COM EQUITY US CM 879369106 823257 3250 SH DFND 7 2262 0 988 TELEFLEX INC COM EQUITY US CM 879369106 98284 388 SH OTR 7 388 0 0 TELEFLEX INC COM EQUITY US CM 879369106 15559060 61423 SH SOLE 7 26752 0 34671 TELEFLEX INC COM EQUITY US CM 879369106 9549027 37697 SH DFND 8 18060 0 19637 TELEFLEX INC COM EQUITY US CM 879369106 1349636 5328 SH OTR 8 5328 0 0 TELEFLEX INC COM EQUITY US CM 879369106 2519168 9945 SH SOLE 8 7498 0 2447 TELEFLEX INC COM EQUITY US CM 879369106 737639 2912 SH DFND 1116 0 1796 TELEFLEX INC COM EQUITY US CM 879369106 137547 543 SH OTR 543 0 0 TELEFLEX INC COM EQUITY US CM 879369106 3004510 11861 SH SOLE 7429 0 4432 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 266681 25374 SH DFND 7 0 0 25374 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 626270 59588 SH SOLE 7 5592 0 53996 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 506677 48209 SH DFND 8 26051 0 22158 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 309677 29465 SH OTR 8 29465 0 0 TELEPHONE AND DATA SYSTEMS EQUITY US CM 879433829 109588 10427 SH SOLE 8 10427 0 0 TELLURIAN INC EQUITY US CM 87968A104 55095 44793 SH SOLE 7 44793 0 0 TELLURIAN INC EQUITY US CM 87968A104 295492 240237 SH DFND 8 240237 0 0 TELLURIAN INC EQUITY US CM 87968A104 71719 58308 SH OTR 8 58308 0 0 TELLURIAN INC EQUITY US CM 87968A104 4940 4016 SH SOLE 8 4016 0 0 TELLURIAN INC EQUITY US CM 87968A104 24969 20300 SH OTR 0 0 20300 TELOS CORP EQUITY US CM 87969B101 28220 11154 SH DFND 7 0 0 11154 TELOS CORP EQUITY US CM 87969B101 21386 8453 SH SOLE 7 1053 0 7400 TELOS CORP EQUITY US CM 87969B101 11734 4638 SH DFND 8 3600 0 1038 TELOS CORP EQUITY US CM 87969B101 46964 18563 SH OTR 8 18563 0 0 TELOS CORP EQUITY US CM 87969B101 3228 1276 SH SOLE 8 1276 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3234705 81912 SH DFND 1 0 0 81912 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 1337882 33879 SH DFND 7 0 0 33879 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 3436262 87016 SH SOLE 7 7799 0 79217 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 2512551 63625 SH DFND 8 36382 0 27243 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 859144 21756 SH OTR 8 21756 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 47901 1213 SH SOLE 8 1213 0 0 TEMPUR SEALY INTL INC EQUITY US CM 88023U101 225883 5720 SH OTR 0 0 5720 TENABLE HOLDINGS INC EQUITY US CM 88025T102 8496593 178838 SH DFND 1 178838 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 3771676 79387 SH SOLE 1 79387 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 2014377 42399 SH DFND 7 858 0 41541 TENABLE HOLDINGS INC EQUITY US CM 88025T102 2404862 50618 SH SOLE 7 5211 0 45407 TENABLE HOLDINGS INC EQUITY US CM 88025T102 1527922 32160 SH DFND 8 25284 0 6876 TENABLE HOLDINGS INC EQUITY US CM 88025T102 461227 9708 SH OTR 8 9708 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 37723 794 SH SOLE 8 794 0 0 TENABLE HOLDINGS INC EQUITY US CM 88025T102 168328 3543 SH OTR 0 0 3543 TENABLE HOLDINGS INC EQUITY US CM 88025T102 710892 14963 SH SOLE 14963 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 3209320 57525 SH DFND 1 0 0 57525 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 29234 524 SH OTR 7 524 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 2426698 43497 SH SOLE 7 3983 0 39514 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 1272012 22800 SH DFND 8 18680 0 4120 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 514663 9225 SH OTR 8 9225 0 0 10X GENOMICS INC CLASS A EQUITY US CM 88025U109 26221 470 SH SOLE 8 470 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2006435 33767 SH DFND 1 0 0 33767 TENET HEALTHCARE CORP EQUITY US CM 88033G407 1174555 19767 SH DFND 7 0 0 19767 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2893220 48691 SH SOLE 7 7961 0 40730 TENET HEALTHCARE CORP EQUITY US CM 88033G407 2342990 39431 SH DFND 8 32755 0 6676 TENET HEALTHCARE CORP EQUITY US CM 88033G407 628010 10569 SH OTR 8 10569 0 0 TENET HEALTHCARE CORP EQUITY US CM 88033G407 48784 821 SH SOLE 8 821 0 0 TENNANT CO COM EQUITY US CM 880345103 294405 4296 SH DFND 7 0 0 4296 TENNANT CO COM EQUITY US CM 880345103 754927 11016 SH SOLE 7 415 0 10601 TENNANT CO COM EQUITY US CM 880345103 342376 4996 SH DFND 8 4766 0 230 TENNANT CO COM EQUITY US CM 880345103 346899 5062 SH OTR 8 5062 0 0 TENNANT CO COM EQUITY US CM 880345103 113143 1651 SH SOLE 8 1651 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 323433 39062 SH DFND 1 23600 0 15462 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 614459 74210 SH DFND 7 35850 0 38360 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 18617655 2248509 SH SOLE 7 939814 0 1308695 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 8931172 1078644 SH DFND 8 100821 0 977823 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 1869111 225738 SH SOLE 8 225738 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 573084 69213 SH DFND 9 69213 0 0 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 612563 73981 SH DFND 16200 0 57781 TENCENT MUSIC ENTE ADR REP 2 ORD ADR-DEV MKT 88034P109 293369 35431 SH SOLE 35431 0 0 TERADATA CORP EQUITY US CM 88076W103 2581344 64085 SH DFND 1 18709 0 45376 TERADATA CORP EQUITY US CM 88076W103 661438 16421 SH DFND 7 0 0 16421 TERADATA CORP EQUITY US CM 88076W103 12366 307 SH OTR 7 307 0 0 TERADATA CORP EQUITY US CM 88076W103 2488458 61779 SH SOLE 7 5504 0 56275 TERADATA CORP EQUITY US CM 88076W103 1507036 37414 SH DFND 8 22653 0 14761 TERADATA CORP EQUITY US CM 88076W103 601783 14940 SH OTR 8 14940 0 0 TERADATA CORP EQUITY US CM 88076W103 375611 9325 SH SOLE 8 9325 0 0 TERADYNE INC EQUITY US CM 880770102 37119872 345269 SH DFND 1 200581 0 144688 TERADYNE INC EQUITY US CM 880770102 14944 139 SH OTR 1 139 0 0 TERADYNE INC EQUITY US CM 880770102 3950670 36747 SH SOLE 1 36747 0 0 TERADYNE INC EQUITY US CM 880770102 1322695 12303 SH DFND 7 5822 0 6481 TERADYNE INC EQUITY US CM 880770102 258454 2404 SH OTR 7 2404 0 0 TERADYNE INC EQUITY US CM 880770102 32066792 298268 SH SOLE 7 172120 0 126148 TERADYNE INC EQUITY US CM 880770102 35012244 325665 SH DFND 8 125274 0 200391 TERADYNE INC EQUITY US CM 880770102 2033767 18917 SH OTR 8 18917 0 0 TERADYNE INC EQUITY US CM 880770102 2905243 27023 SH SOLE 8 27023 0 0 TERADYNE INC EQUITY US CM 880770102 923188 8587 SH DFND 9 8587 0 0 TERADYNE INC EQUITY US CM 880770102 232544 2163 SH DFND 1329 0 834 TERADYNE INC EQUITY US CM 880770102 9395729 87394 SH SOLE 20678 0 66716 TEREX CORP EQUITY US CM 880779103 611910 12648 SH DFND 7 0 0 12648 TEREX CORP EQUITY US CM 880779103 1803461 37277 SH SOLE 7 3156 0 34121 TEREX CORP EQUITY US CM 880779103 869195 17966 SH DFND 8 15595 0 2371 TEREX CORP EQUITY US CM 880779103 576012 11906 SH OTR 8 11906 0 0 TEREX CORP EQUITY US CM 880779103 24771 512 SH SOLE 8 512 0 0 TERRENO REALTY COR REST INV TS 88146M101 3783105 58562 SH DFND 7 0 0 58562 TERRENO REALTY COR REST INV TS 88146M101 14606318 226104 SH SOLE 7 71282 0 154822 TERRENO REALTY COR REST INV TS 88146M101 4702557 72795 SH DFND 8 17812 0 54983 TERRENO REALTY COR REST INV TS 88146M101 562666 8710 SH OTR 8 8710 0 0 TERRENO REALTY COR REST INV TS 88146M101 38889 602 SH SOLE 8 602 0 0 TERRENO REALTY COR REST INV TS 88146M101 1324688 20506 SH DFND 0 0 20506 TERRENO REALTY COR REST INV TS 88146M101 162146 2510 SH OTR 0 0 2510 TERRENO REALTY COR REST INV TS 88146M101 1409830 21824 SH SOLE 21824 0 0 TESLA INC EQUITY US CM 88160R101 299214164 1442274 SH DFND 1 186783 0 1255491 TESLA INC EQUITY US CM 88160R101 1099331 5299 SH OTR 1 5299 0 0 TESLA INC EQUITY US CM 88160R101 2481637 11962 SH SOLE 1 0 0 11962 TESLA INC EQUITY US CM 88160R101 43522204 209786 SH DFND 7 104426 0 105360 TESLA INC EQUITY US CM 88160R101 8484285 40896 SH OTR 7 40896 0 0 TESLA INC EQUITY US CM 88160R101 1078437243 5198290 SH SOLE 7 2763292 0 2434998 TESLA INC EQUITY US CM 88160R101 535667736 2582029 SH DFND 8 1386141 0 1195888 TESLA INC EQUITY US CM 88160R101 100475990 484315 SH OTR 8 314315 0 170000 TESLA INC EQUITY US CM 88160R101 326810908 1575296 SH SOLE 8 1432177 0 143119 TESLA INC EQUITY US CM 88160R101 28891709 139264 SH DFND 9 139264 0 0 TESLA INC EQUITY US CM 88160R101 30814449 148532 SH DFND 77886 28041 42605 TESLA INC EQUITY US CM 88160R101 12400921 59775 SH OTR 37187 0 22588 TESLA INC EQUITY US CM 88160R101 219853038 1059737 SH SOLE 416392 0 643345 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 204329 23088 SH DFND 1 0 0 23088 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 562639 63575 SH DFND 7 44675 0 18900 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 92429 10444 SH OTR 7 10444 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 12420559 1403453 SH SOLE 7 490605 0 912848 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1281507 144803 SH DFND 8 54900 0 89903 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 726443 82084 SH SOLE 8 82084 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 438075 49500 SH DFND 9 49500 0 0 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 160990 18191 SH DFND 9891 0 8300 TEVA PHARMACEUTICAL ADR ADR-EMG MKT 881624209 1091603 123345 SH SOLE 46693 0 76652 TETRA TECHNOLOGIES EQUITY US CM 88162F105 54155 20436 SH DFND 7 0 0 20436 TETRA TECHNOLOGIES EQUITY US CM 88162F105 53302 20114 SH DFND 8 20114 0 0 TETRA TECHNOLOGIES EQUITY US CM 88162F105 25520 9630 SH SOLE 8 9630 0 0 TETRA TECH INC EQUITY US CM 88162G103 4512194 30714 SH DFND 1 12923 0 17791 TETRA TECH INC EQUITY US CM 88162G103 1661846 11312 SH DFND 7 0 0 11312 TETRA TECH INC EQUITY US CM 88162G103 26150 178 SH OTR 7 178 0 0 TETRA TECH INC EQUITY US CM 88162G103 3856828 26253 SH SOLE 7 2918 0 23335 TETRA TECH INC EQUITY US CM 88162G103 495380 3372 SH DFND 8 42 0 3330 TETRA TECH INC EQUITY US CM 88162G103 928030 6317 SH OTR 8 6317 0 0 TETRA TECH INC EQUITY US CM 88162G103 58764 400 SH SOLE 8 400 0 0 TETRA TECH INC EQUITY US CM 88162G103 286034 1947 SH OTR 0 0 1947 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 4175798 85290 SH DFND 1 85290 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1848485 37755 SH SOLE 1 37755 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1040694 21256 SH DFND 7 610 0 20646 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 1233351 25191 SH SOLE 7 2200 0 22991 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 679222 13873 SH DFND 8 11084 0 2789 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 172045 3514 SH OTR 8 3514 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 208814 4265 SH SOLE 8 4265 0 0 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 93563 1911 SH OTR 0 0 1911 TEXAS CAPITAL BANCSHARES INC EQUITY US CM 88224Q107 522256 10667 SH SOLE 10667 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 115174973 619187 SH DFND 1 184347 0 434840 TEXAS INSTRS INC EQUITY US CM 882508104 169083 909 SH OTR 1 909 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 15738306 84610 SH SOLE 1 84610 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 17923552 96358 SH DFND 7 38481 0 57877 TEXAS INSTRS INC EQUITY US CM 882508104 2255929 12128 SH OTR 7 12128 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 438164412 2355596 SH SOLE 7 1558430 0 797166 TEXAS INSTRS INC EQUITY US CM 882508104 266201329 1431113 SH DFND 8 758749 0 672364 TEXAS INSTRS INC EQUITY US CM 882508104 19828108 106597 SH OTR 8 106597 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 145483257 782126 SH SOLE 8 734124 0 48002 TEXAS INSTRS INC EQUITY US CM 882508104 14423215 77540 SH DFND 9 77540 0 0 TEXAS INSTRS INC EQUITY US CM 882508104 16022344 86137 SH DFND 24681 0 61456 TEXAS INSTRS INC EQUITY US CM 882508104 17167979 92296 SH OTR 12577 0 79719 TEXAS INSTRS INC EQUITY US CM 882508104 65895158 354256 SH SOLE 162810 0 191446 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 4888731 2874 SH DFND 1 211 0 2663 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 309586 182 SH DFND 7 182 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 130979 77 SH OTR 7 77 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 12068737 7095 SH SOLE 7 3195 0 3900 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 7059233 4150 SH DFND 8 1947 0 2203 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1245147 732 SH OTR 8 732 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 1323394 778 SH SOLE 8 778 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 216030 127 SH DFND 9 127 0 0 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 289174 170 SH DFND 134 0 36 TEXAS PACIFIC LAND CORP EQUITY US CM 88262P102 2599159 1528 SH SOLE 786 0 742 TEXAS ROADHOUSE INC EQUITY US CM 882681109 1570436 14533 SH DFND 7 0 0 14533 TEXAS ROADHOUSE INC EQUITY US CM 882681109 3443657 31868 SH SOLE 7 3176 0 28692 TEXAS ROADHOUSE INC EQUITY US CM 882681109 2596142 24025 SH DFND 8 14143 0 9882 TEXAS ROADHOUSE INC EQUITY US CM 882681109 871072 8061 SH OTR 8 8061 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 57056 528 SH SOLE 8 528 0 0 TEXAS ROADHOUSE INC EQUITY US CM 882681109 251131 2324 SH OTR 0 0 2324 TEXTRON INC EQUITY US CM 883203101 9331353 132116 SH DFND 1 30446 0 101670 TEXTRON INC EQUITY US CM 883203101 15256 216 SH OTR 1 216 0 0 TEXTRON INC EQUITY US CM 883203101 13914 197 SH DFND 7 197 0 0 TEXTRON INC EQUITY US CM 883203101 12466477 176504 SH SOLE 7 106780 0 69724 TEXTRON INC EQUITY US CM 883203101 10419126 147517 SH DFND 8 49895 0 97622 TEXTRON INC EQUITY US CM 883203101 1825291 25843 SH OTR 8 25843 0 0 TEXTRON INC EQUITY US CM 883203101 1913014 27085 SH SOLE 8 27085 0 0 TEXTRON INC EQUITY US CM 883203101 442497 6265 SH DFND 9 6265 0 0 TEXTRON INC EQUITY US CM 883203101 172408 2441 SH DFND 1482 0 959 TEXTRON INC EQUITY US CM 883203101 4802699 67998 SH SOLE 6397 0 61601 TG THERAPEUTICS INC EQUITY US CM 88322Q108 808385 53749 SH SOLE 7 7536 0 46213 TG THERAPEUTICS INC EQUITY US CM 88322Q108 637410 42381 SH DFND 8 34727 0 7654 TG THERAPEUTICS INC EQUITY US CM 88322Q108 557382 37060 SH OTR 8 37060 0 0 TG THERAPEUTICS INC EQUITY US CM 88322Q108 14017 932 SH SOLE 8 932 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 313603 24830 SH DFND 7 0 0 24830 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 531723 42100 SH SOLE 7 3100 0 39000 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 315611 24989 SH DFND 8 19689 0 5300 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 89370 7076 SH OTR 8 7076 0 0 BEAUTY HEALTH CO THE EQUITY US CM 88331L108 6959 551 SH SOLE 8 551 0 0 ODP CORP THE EQUITY US CM 88337F105 310047 6893 SH DFND 7 0 0 6893 ODP CORP THE EQUITY US CM 88337F105 1165432 25910 SH SOLE 7 3041 0 22869 ODP CORP THE EQUITY US CM 88337F105 1102370 24508 SH DFND 8 11758 0 12750 ODP CORP THE EQUITY US CM 88337F105 165167 3672 SH OTR 8 3672 0 0 ODP CORP THE EQUITY US CM 88337F105 17857 397 SH SOLE 8 397 0 0 TRADE DESK INC EQUITY US CM 88339J105 13721378 225273 SH DFND 1 0 5406 219867 TRADE DESK INC EQUITY US CM 88339J105 3738108 61371 SH SOLE 1 61371 0 0 TRADE DESK INC EQUITY US CM 88339J105 6523888 107107 SH DFND 7 92557 0 14550 TRADE DESK INC EQUITY US CM 88339J105 393235 6456 SH OTR 7 6456 0 0 TRADE DESK INC EQUITY US CM 88339J105 34769377 570832 SH SOLE 7 243376 0 327456 TRADE DESK INC EQUITY US CM 88339J105 22638785 371676 SH DFND 8 205539 0 166137 TRADE DESK INC EQUITY US CM 88339J105 3035450 49835 SH OTR 8 49835 0 0 TRADE DESK INC EQUITY US CM 88339J105 3079122 50552 SH SOLE 8 50552 0 0 TRADE DESK INC EQUITY US CM 88339J105 1372424 22532 SH DFND 9 22532 0 0 TRADE DESK INC EQUITY US CM 88339J105 335675 5511 SH DFND 2938 0 2573 TRADE DESK INC EQUITY US CM 88339J105 2873734 47180 SH OTR 0 0 47180 TRADE DESK INC EQUITY US CM 88339J105 4414270 72472 SH SOLE 55837 0 16635 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 113509155 196938 SH DFND 1 7176 773 188989 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 224208 389 SH OTR 1 389 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2102598 3648 SH SOLE 1 0 0 3648 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 41681351 72317 SH DFND 7 59364 0 12953 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 2173492 3771 SH OTR 7 3771 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 369160374 640492 SH SOLE 7 277752 0 362740 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 192594612 334151 SH DFND 8 242959 0 91192 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 27502647 47717 SH OTR 8 47717 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 85439360 148237 SH SOLE 8 127291 0 20946 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 14683026 25475 SH DFND 9 25475 0 0 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 20922808 36301 SH DFND 19350 13567 3384 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 10753335 18657 SH OTR 5441 0 13216 THERMO FISHER SCIENTIFIC INC EQUITY US CM 883556102 69766707 121045 SH SOLE 74350 0 46695 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 194924 7822 SH DFND 7 0 0 7822 THERMON GROUP HOLDINGS INC EQUITY US CM 88362T103 667682 26793 SH SOLE 7 700 0 26093 THOMSON REUTERS CORP NON US EQTY 884903709 1679329 12906 SH SOLE 7 0 0 12906 THOR INDUSTRIES INC EQUITY US CM 885160101 2645163 33214 SH DFND 1 10099 0 23115 THOR INDUSTRIES INC EQUITY US CM 885160101 10255243 128770 SH DFND 2 128770 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 792816 9955 SH DFND 7 0 0 9955 THOR INDUSTRIES INC EQUITY US CM 885160101 2388085 29986 SH SOLE 7 4062 0 25924 THOR INDUSTRIES INC EQUITY US CM 885160101 7788234 97793 SH DFND 8 12399 0 85394 THOR INDUSTRIES INC EQUITY US CM 885160101 556285 6985 SH OTR 8 6985 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 395572 4967 SH SOLE 8 4967 0 0 THOR INDUSTRIES INC EQUITY US CM 885160101 210409 2642 SH OTR 0 0 2642 3D SYSTEMS CORP EQUITY US CM 88554D205 283180 26416 SH DFND 7 0 0 26416 3D SYSTEMS CORP EQUITY US CM 88554D205 615671 57432 SH SOLE 7 6946 0 50486 3D SYSTEMS CORP EQUITY US CM 88554D205 442093 41240 SH DFND 8 37191 0 4049 3D SYSTEMS CORP EQUITY US CM 88554D205 92610 8639 SH OTR 8 8639 0 0 3D SYSTEMS CORP EQUITY US CM 88554D205 14279 1332 SH SOLE 8 1332 0 0 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 79540 4100 SH DFND 7 0 0 4100 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 5386565 277658 SH SOLE 7 158652 0 119006 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 469480 24200 SH DFND 8 0 0 24200 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 391201 20165 SH SOLE 8 20165 0 0 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 765078 39437 SH DFND 4300 0 35137 QIFU TECHNOLOGY INC ADR 2 ORD S ADR-DEV MKT 88557W101 102956 5307 SH SOLE 5307 0 0 3M COMPANY EQUITY US CM 88579Y101 30431657 289522 SH DFND 1 18385 0 271137 3M COMPANY EQUITY US CM 88579Y101 58336 555 SH OTR 1 555 0 0 3M COMPANY EQUITY US CM 88579Y101 16127343 153433 SH SOLE 1 153433 0 0 3M COMPANY EQUITY US CM 88579Y101 3709963 35296 SH DFND 7 23705 0 11591 3M COMPANY EQUITY US CM 88579Y101 512306 4874 SH OTR 7 4874 0 0 3M COMPANY EQUITY US CM 88579Y101 101453539 965213 SH SOLE 7 461714 0 503499 3M COMPANY EQUITY US CM 88579Y101 65267319 620943 SH DFND 8 279324 0 341619 3M COMPANY EQUITY US CM 88579Y101 6568114 62488 SH OTR 8 62488 0 0 3M COMPANY EQUITY US CM 88579Y101 15513605 147594 SH SOLE 8 147594 0 0 3M COMPANY EQUITY US CM 88579Y101 5843801 55597 SH DFND 9 55597 0 0 3M COMPANY EQUITY US CM 88579Y101 5242886 49880 SH DFND 14895 0 34985 3M COMPANY EQUITY US CM 88579Y101 1544697 14696 SH OTR 7646 0 7050 3M COMPANY EQUITY US CM 88579Y101 17454672 166061 SH SOLE 101316 0 64745 THRYV HOLDINGS INC EQUITY US CM 886029206 73792 3200 SH DFND 7 0 0 3200 THRYV HOLDINGS INC EQUITY US CM 886029206 196010 8500 SH SOLE 7 1300 0 7200 TIDEWATER INC EQUITY US CM 88642R109 441770 10022 SH DFND 7 0 0 10022 TIDEWATER INC EQUITY US CM 88642R109 643700 14603 SH SOLE 7 49 0 14554 TIDEWATER INC EQUITY US CM 88642R109 156396 3548 SH DFND 8 2178 0 1370 TIDEWATER INC EQUITY US CM 88642R109 298951 6782 SH OTR 8 6782 0 0 TIDEWATER INC EQUITY US CM 88642R109 9786 222 SH SOLE 8 222 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 371004 146642 SH SOLE 7 24823 0 121819 TILRAY BRANDS INC EQUITY US CM 88688T100 253091 100036 SH DFND 8 70957 0 29079 TILRAY BRANDS INC EQUITY US CM 88688T100 184794 73041 SH OTR 8 73041 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 5938 2347 SH SOLE 8 2347 0 0 TILRAY BRANDS INC EQUITY US CM 88688T100 40199 15889 SH OTR 0 0 15889 TIMKENCO EQUITY US CM 887389104 3364494 41171 SH DFND 1 10065 0 31106 TIMKENCO EQUITY US CM 887389104 910769 11145 SH DFND 7 0 0 11145 TIMKENCO EQUITY US CM 887389104 2255145 27596 SH SOLE 7 3724 0 23872 TIMKENCO EQUITY US CM 887389104 1514598 18534 SH DFND 8 14795 0 3739 TIMKENCO EQUITY US CM 887389104 747820 9151 SH OTR 8 9151 0 0 TIMKENCO EQUITY US CM 887389104 45028 551 SH SOLE 8 551 0 0 TIMKENSTEEL CORP EQUITY US CM 887399103 146372 7981 SH DFND 7 0 0 7981 TIMKENSTEEL CORP EQUITY US CM 887399103 319299 17410 SH SOLE 7 2574 0 14836 TIPTREE FINANCIAL INC A EQUITY US CM 88822Q103 173383 11900 SH SOLE 7 0 0 11900 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 145410 13875 SH DFND 7 0 0 13875 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 235832 22503 SH SOLE 7 2781 0 19722 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 123109 11747 SH DFND 8 9708 0 2039 TITAN INTERNATIONAL INC EQUITY US CM 88830M102 7357 702 SH SOLE 8 702 0 0 TITAN MACHINERY IN EQUITY US CM 88830R101 119151 3913 SH DFND 7 0 0 3913 TITAN MACHINERY IN EQUITY US CM 88830R101 277095 9100 SH SOLE 7 0 0 9100 TITAN MACHINERY IN EQUITY US CM 88830R101 254136 8346 SH DFND 8 2639 0 5707 TOAST INC CLASS A EQUITY US CM 888787108 1986775 111931 SH DFND 1 0 0 111931 TOAST INC CLASS A EQUITY US CM 888787108 1258475 70900 SH SOLE 1 70900 0 0 TOAST INC CLASS A EQUITY US CM 888787108 355852 20048 SH DFND 7 20048 0 0 TOAST INC CLASS A EQUITY US CM 888787108 71107 4006 SH OTR 7 4006 0 0 TOAST INC CLASS A EQUITY US CM 888787108 7292215 410829 SH SOLE 7 260910 0 149919 TOAST INC CLASS A EQUITY US CM 888787108 2912580 164089 SH DFND 8 22500 0 141589 TOAST INC CLASS A EQUITY US CM 888787108 419646 23642 SH OTR 8 23642 0 0 TOAST INC CLASS A EQUITY US CM 888787108 308176 17362 SH SOLE 8 17362 0 0 TOAST INC CLASS A EQUITY US CM 888787108 56800 3200 SH DFND 1500 0 1700 TOAST INC CLASS A EQUITY US CM 888787108 748252 42155 SH SOLE 26445 0 15710 TOLL BROTHERS INC EQUITY US CM 889478103 3522200 58674 SH DFND 1 9012 0 49662 TOLL BROTHERS INC EQUITY US CM 889478103 25093 418 SH OTR 7 418 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 3058469 50949 SH SOLE 7 6964 0 43985 TOLL BROTHERS INC EQUITY US CM 889478103 2569584 42805 SH DFND 8 25079 0 17726 TOLL BROTHERS INC EQUITY US CM 889478103 802421 13367 SH OTR 8 13367 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 49105 818 SH SOLE 8 818 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 500470 8337 SH DFND 9 8337 0 0 TOLL BROTHERS INC EQUITY US CM 889478103 260110 4333 SH OTR 0 0 4333 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 151224 2284 SH DFND 7 0 0 2284 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 585363 8841 SH SOLE 7 371 0 8470 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 217831 3290 SH DFND 8 2413 0 877 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 82167 1241 SH OTR 8 1241 0 0 TOMPKINS FINANCIAL CORP EQUITY US CM 890110109 3840 58 SH SOLE 8 58 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 609204 13565 SH SOLE 7 1009 0 12556 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 312169 6951 SH DFND 8 5329 0 1622 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 60134 1339 SH OTR 8 1339 0 0 TOOTSIE ROLL INDUSTRIES EQUITY US CM 890516107 5883 131 SH SOLE 8 131 0 0 TOPBUILD CORP EQUITY US CM 89055F103 8410105 40406 SH DFND 1 26172 0 14234 TOPBUILD CORP EQUITY US CM 89055F103 2390696 11486 SH SOLE 1 11486 0 0 TOPBUILD CORP EQUITY US CM 89055F103 668546 3212 SH DFND 7 0 0 3212 TOPBUILD CORP EQUITY US CM 89055F103 33511 161 SH OTR 7 161 0 0 TOPBUILD CORP EQUITY US CM 89055F103 3133548 15055 SH SOLE 7 1979 0 13076 TOPBUILD CORP EQUITY US CM 89055F103 1928001 9263 SH DFND 8 7375 0 1888 TOPBUILD CORP EQUITY US CM 89055F103 775946 3728 SH OTR 8 3728 0 0 TOPBUILD CORP EQUITY US CM 89055F103 45375 218 SH SOLE 8 218 0 0 TOPBUILD CORP EQUITY US CM 89055F103 251225 1207 SH OTR 0 0 1207 TORO CO EQUITY US CM 891092108 9670253 86994 SH DFND 1 37158 0 49836 TORO CO EQUITY US CM 891092108 445196 4005 SH DFND 7 4005 0 0 TORO CO EQUITY US CM 891092108 148732 1338 SH OTR 7 1338 0 0 TORO CO EQUITY US CM 891092108 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892672106 3150685 39872 SH DFND 8 18862 0 21010 TRADEWEB MARKETS EQUITY US CM 892672106 956695 12107 SH OTR 8 12107 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 1425837 18044 SH SOLE 8 18044 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 341050 4316 SH DFND 9 4316 0 0 TRADEWEB MARKETS EQUITY US CM 892672106 92295 1168 SH DFND 368 0 800 TRADEWEB MARKETS EQUITY US CM 892672106 8745222 110671 SH OTR 0 0 110671 TRADEWEB MARKETS EQUITY US CM 892672106 3933773 49782 SH SOLE 14213 0 35569 TRAEGER INC EQUITY US CM 89269P103 132975 32354 SH DFND 7 0 0 32354 TRAEGER INC EQUITY US CM 89269P103 46443 11300 SH SOLE 7 1200 0 10100 TRAEGER INC EQUITY US CM 89269P103 128314 31220 SH DFND 8 31220 0 0 TRAEGER INC EQUITY US CM 89269P103 16107 3919 SH SOLE 8 3919 0 0 TRANSCAT INC EQUITY US CM 893529107 438011 4900 SH SOLE 7 0 0 4900 TRANSDIGM GROUP INC EQUITY US CM 893641100 56050441 76047 SH DFND 1 52462 0 23585 TRANSDIGM GROUP INC EQUITY US CM 893641100 720098 977 SH OTR 1 977 0 0 TRANSDIGM GROUP INC EQUITY 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CM 89377M109 615306 8125 SH DFND 8 6325 0 1800 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 372895 4924 SH OTR 8 4924 0 0 TRANSMEDICS GROUP INC EQUITY US CM 89377M109 13707 181 SH SOLE 8 181 0 0 TRANSUNION EQUITY US CM 89400J107 6009373 96707 SH DFND 1 6121 4055 86531 TRANSUNION EQUITY US CM 89400J107 6012666 96760 SH DFND 7 62021 0 34739 TRANSUNION EQUITY US CM 89400J107 162061 2608 SH OTR 7 2608 0 0 TRANSUNION EQUITY US CM 89400J107 19534517 314363 SH SOLE 7 106378 0 207985 TRANSUNION EQUITY US CM 89400J107 7362782 118487 SH DFND 8 13878 0 104609 TRANSUNION EQUITY US CM 89400J107 1312459 21121 SH OTR 8 21121 0 0 TRANSUNION EQUITY US CM 89400J107 2011907 32377 SH SOLE 8 22114 0 10263 TRANSUNION EQUITY US CM 89400J107 294047 4732 SH DFND 1862 0 2870 TRANSUNION EQUITY US CM 89400J107 3460700 55692 SH SOLE 24310 0 31382 TRAVEL LEISURE CO EQUITY US CM 894164102 1776897 45329 SH DFND 1 5235 0 40094 TRAVEL LEISURE CO EQUITY US CM 894164102 515833 13159 SH DFND 7 0 0 13159 TRAVEL LEISURE CO EQUITY US CM 894164102 16817 429 SH OTR 7 429 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 1840871 46961 SH SOLE 7 5804 0 41157 TRAVEL LEISURE CO EQUITY US CM 894164102 1276156 32555 SH DFND 8 17622 0 14933 TRAVEL LEISURE CO EQUITY US CM 894164102 438805 11194 SH OTR 8 11194 0 0 TRAVEL LEISURE CO EQUITY US CM 894164102 14896 380 SH SOLE 8 380 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 22519675 131379 SH DFND 1 18209 0 113170 TRAVELERS COS INC EQUITY US CM 89417E109 36853 215 SH OTR 1 215 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 17742135 103507 SH SOLE 1 103507 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 4670751 27249 SH DFND 7 13645 0 13604 TRAVELERS COS INC EQUITY US CM 89417E109 380016 2217 SH OTR 7 2217 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 84457821 492724 SH SOLE 7 252482 0 240242 TRAVELERS COS INC EQUITY US CM 89417E109 103266468 602453 SH DFND 8 243284 0 359169 TRAVELERS COS INC EQUITY US CM 89417E109 4516996 26352 SH OTR 8 26352 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 35524037 207246 SH SOLE 8 194635 0 12611 TRAVELERS COS INC EQUITY US CM 89417E109 5303768 30942 SH DFND 9 30942 0 0 TRAVELERS COS INC EQUITY US CM 89417E109 4178461 24377 SH DFND 6306 0 18071 TRAVELERS COS INC EQUITY US CM 89417E109 7398399 43162 SH OTR 3265 0 39897 TRAVELERS COS INC EQUITY US CM 89417E109 13064527 76218 SH SOLE 43923 0 32295 TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 230869 2669 SH DFND 7 0 0 2669 TRAVELCENTERS OF AMERICA EQUITY US CM 89421B109 546248 6315 SH SOLE 7 597 0 5718 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 382263 16997 SH DFND 7 0 0 16997 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 837168 37224 SH SOLE 7 2000 0 35224 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 394430 17538 SH DFND 8 14398 0 3140 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 365642 16258 SH OTR 8 16258 0 0 TRAVERE THERAPEUTICS INC EQUITY US CM 89422G107 11875 528 SH SOLE 8 528 0 0 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 6704470 266156 SH DFND 1 266156 0 0 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 3042725 120791 SH SOLE 1 120791 0 0 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 976440 38763 SH DFND 7 0 0 38763 TREACE MEDICAL CONCEPTS INC EQUITY US CM 89455T109 419237 16643 SH SOLE 7 1900 0 14743 TREDEGAR CORP EQUITY US CM 894650100 57565 6305 SH DFND 7 0 0 6305 TREDEGAR CORP EQUITY US CM 894650100 114125 12500 SH SOLE 7 608 0 11892 TREDEGAR CORP EQUITY US CM 894650100 137507 15061 SH DFND 8 7502 0 7559 TREDEGAR CORP EQUITY US CM 894650100 16799 1840 SH OTR 8 1840 0 0 TREDEGAR CORP EQUITY US CM 894650100 1379 151 SH SOLE 8 151 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 539551 10699 SH DFND 7 0 0 10699 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1390809 27579 SH SOLE 7 3178 0 24401 TREEHOUSE FOODS INC EQUITY US CM 89469A104 1174515 23290 SH DFND 8 11904 0 11386 TREEHOUSE FOODS INC EQUITY US CM 89469A104 583576 11572 SH OTR 8 11572 0 0 TREEHOUSE FOODS INC EQUITY US CM 89469A104 235912 4678 SH SOLE 8 4678 0 0 TREX COMPANY INC EQUITY US CM 89531P105 2490444 51170 SH DFND 1 0 0 51170 TREX COMPANY INC EQUITY US CM 89531P105 1236899 25414 SH DFND 7 0 0 25414 TREX COMPANY INC EQUITY US CM 89531P105 41077 844 SH OTR 7 844 0 0 TREX COMPANY INC EQUITY US CM 89531P105 2844032 58435 SH SOLE 7 5455 0 52980 TREX COMPANY INC EQUITY US CM 89531P105 1490568 30626 SH DFND 8 25204 0 5422 TREX COMPANY INC EQUITY US CM 89531P105 653541 13428 SH OTR 8 13428 0 0 TREX COMPANY INC EQUITY US CM 89531P105 35967 739 SH SOLE 8 739 0 0 TRICO BANCSHARES EQUITY US CM 896095106 475707 11438 SH SOLE 7 859 0 10579 TRICO BANCSHARES EQUITY US CM 896095106 263722 6341 SH DFND 8 5761 0 580 TRICO BANCSHARES EQUITY US CM 896095106 372563 8958 SH OTR 8 8958 0 0 TRICO BANCSHARES EQUITY US CM 896095106 7320 176 SH SOLE 8 176 0 0 TRIMAS CORP EQUITY US CM 896215209 495351 17780 SH DFND 7 0 0 17780 TRIMAS CORP EQUITY US CM 896215209 529313 18999 SH SOLE 7 2039 0 16960 TRIMAS CORP EQUITY US CM 896215209 264920 9509 SH DFND 8 8997 0 512 TRIMAS CORP EQUITY US CM 896215209 84277 3025 SH OTR 8 3025 0 0 TRIMAS CORP EQUITY US CM 896215209 14404 517 SH SOLE 8 517 0 0 TRIMBLE INC EQUITY US CM 896239100 59018839 1125884 SH DFND 1 31274 0 1094610 TRIMBLE INC EQUITY US CM 896239100 14625 279 SH OTR 1 279 0 0 TRIMBLE INC EQUITY US CM 896239100 1233862 23538 SH DFND 7 11796 0 11742 TRIMBLE INC EQUITY US CM 896239100 121562 2319 SH OTR 7 2319 0 0 TRIMBLE INC EQUITY US CM 896239100 43062873 821497 SH SOLE 7 624645 0 196852 TRIMBLE INC EQUITY US CM 896239100 24402716 465523 SH DFND 8 89002 0 376521 TRIMBLE INC EQUITY US CM 896239100 1481127 28255 SH OTR 8 28255 0 0 TRIMBLE INC EQUITY US CM 896239100 14690443 280245 SH SOLE 8 266757 0 13488 TRIMBLE INC EQUITY US CM 896239100 475659 9074 SH DFND 9 9074 0 0 TRIMBLE INC EQUITY US CM 896239100 1325544 25287 SH DFND 7046 0 18241 TRIMBLE INC EQUITY US CM 896239100 181426 3461 SH OTR 3461 0 0 TRIMBLE INC EQUITY US CM 896239100 2752207 52503 SH SOLE 38190 0 14313 TRINET GROUP INC EQUITY US CM 896288107 1285407 15946 SH SOLE 7 2148 0 13798 TRINET GROUP INC EQUITY US CM 896288107 910087 11290 SH DFND 8 8880 0 2410 TRINET GROUP INC EQUITY US CM 896288107 243120 3016 SH OTR 8 3016 0 0 TRINET GROUP INC EQUITY US CM 896288107 299950 3721 SH SOLE 8 3721 0 0 TRINITY INDS INC EQUITY US CM 896522109 288301 11835 SH DFND 7 0 0 11835 TRINITY INDS INC EQUITY US CM 896522109 589780 24211 SH SOLE 7 3898 0 20313 TRINITY INDS INC EQUITY US CM 896522109 449466 18451 SH DFND 8 16986 0 1465 TRINITY INDS INC EQUITY US CM 896522109 155149 6369 SH OTR 8 6369 0 0 TRINITY INDS INC EQUITY US CM 896522109 180776 7421 SH SOLE 8 7421 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 395271 10493 SH DFND 1 0 0 10493 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 2594747 68881 SH DFND 7 0 0 68881 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 62323358 1654456 SH SOLE 7 718503 0 935953 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 16615258 441074 SH DFND 8 13518 0 427556 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 4964906 131800 SH SOLE 8 131800 0 0 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 2139016 56783 SH DFND 13222 0 43561 TRIP COM GROUP LTD ADR REP 0 125 ADR-EMG MKT 89677Q107 1004584 26668 SH SOLE 26668 0 0 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 232008 3996 SH DFND 7 0 0 3996 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 964609 16614 SH SOLE 7 900 0 15714 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 437889 7542 SH DFND 8 6026 0 1516 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 97541 1680 SH OTR 8 1680 0 0 TRIUMPH FINANCIAL INC EQUITY US CM 89679E300 9464 163 SH SOLE 8 163 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 360785 31129 SH SOLE 7 2400 0 28729 TRIUMPH GROUP INC EQUITY US CM 896818101 200993 17342 SH DFND 8 13187 0 4155 TRIUMPH GROUP INC EQUITY US CM 896818101 42176 3639 SH OTR 8 3639 0 0 TRIUMPH GROUP INC EQUITY US CM 896818101 70143 6052 SH SOLE 8 6052 0 0 TRIPADVISOR INC EQUITY US CM 896945201 903789 45508 SH DFND 1 0 0 45508 TRIPADVISOR INC EQUITY US CM 896945201 1071408 53948 SH SOLE 7 4981 0 48967 TRIPADVISOR INC EQUITY US CM 896945201 938206 47241 SH DFND 8 26115 0 21126 TRIPADVISOR INC EQUITY US CM 896945201 134512 6773 SH OTR 8 6773 0 0 TRIPADVISOR INC EQUITY US CM 896945201 13981 704 SH SOLE 8 704 0 0 TRUEBLUE INC EQUITY US CM 89785X101 228694 12848 SH DFND 7 0 0 12848 TRUEBLUE INC EQUITY US CM 89785X101 464989 26123 SH SOLE 7 1174 0 24949 TRUEBLUE INC EQUITY US CM 89785X101 321735 18075 SH DFND 8 7229 0 10846 TRUEBLUE INC EQUITY US CM 89785X101 43984 2471 SH OTR 8 2471 0 0 TRUEBLUE INC EQUITY US CM 89785X101 57405 3225 SH SOLE 8 3225 0 0 TRUPANION INC EQUITY US CM 898202106 331583 7731 SH DFND 7 0 0 7731 TRUPANION INC EQUITY US CM 898202106 640605 14936 SH SOLE 7 1500 0 13436 TRUPANION INC EQUITY US CM 898202106 462139 10775 SH DFND 8 8634 0 2141 TRUPANION INC EQUITY US CM 898202106 223414 5209 SH OTR 8 5209 0 0 TRUPANION INC EQUITY US CM 898202106 11023 257 SH SOLE 8 257 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 22909983 671847 SH DFND 1 14969 0 656878 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 45114 1323 SH OTR 1 1323 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3841502 112654 SH DFND 7 53119 0 59535 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 426011 12493 SH OTR 7 12493 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 103737963 3042169 SH SOLE 7 1878740 0 1163429 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 54701685 1604155 SH DFND 8 957494 0 646661 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 5277043 154752 SH OTR 8 154752 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 34308180 1006105 SH SOLE 8 936272 0 69833 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 3403998 99824 SH DFND 9 99824 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 2103254 61679 SH DFND 35946 0 25733 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 621029 18212 SH OTR 18212 0 0 TRUIST FINANCIAL CORP EQUITY US CM 89832Q109 10688645 313450 SH SOLE 199720 0 113730 TRUSTCO BANK CORP NY EQUITY US CM 898349204 282030 8830 SH DFND 8 2384 0 6446 TRUSTCO BANK CORP NY EQUITY US CM 898349204 42289 1324 SH OTR 8 1324 0 0 TRUSTCO BANK CORP NY EQUITY US CM 898349204 11530 361 SH SOLE 8 361 0 0 TRUSTMARK CORP EQUITY US CM 898402102 275751 11164 SH DFND 7 0 0 11164 TRUSTMARK CORP EQUITY US CM 898402102 447391 18113 SH SOLE 7 3000 0 15113 TRUSTMARK CORP EQUITY US CM 898402102 431781 17481 SH DFND 8 13911 0 3570 TRUSTMARK CORP EQUITY US CM 898402102 326954 13237 SH OTR 8 13237 0 0 TRUSTMARK CORP EQUITY US CM 898402102 8596 348 SH SOLE 8 348 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 112323 3017 SH DFND 7 0 0 3017 TTEC HOLDINGS INC EQUITY US CM 89854H102 223343 5999 SH SOLE 7 700 0 5299 TTEC HOLDINGS INC EQUITY US CM 89854H102 202345 5435 SH DFND 8 4292 0 1143 TTEC HOLDINGS INC EQUITY US CM 89854H102 49293 1324 SH OTR 8 1324 0 0 TTEC HOLDINGS INC EQUITY US CM 89854H102 6776 182 SH SOLE 8 182 0 0 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 17052 11600 SH SOLE 7 1300 0 10300 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 93442 63566 SH DFND 8 61366 0 2200 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 7334 4989 SH OTR 8 4989 0 0 TUSIMPLE HOLDINGS INC A EQUITY US CM 90089L108 338 230 SH SOLE 8 230 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 61534 9973 SH DFND 8 6533 0 3440 TUTOR PERINI CORP EQUITY US CM 901109108 17640 2859 SH OTR 8 2859 0 0 TUTOR PERINI CORP EQUITY US CM 901109108 2857 463 SH SOLE 8 463 0 0 TUYA INC ADR 1 0 ADR-EMG MKT 90114C107 28350 15000 SH SOLE 8 15000 0 0 2SEVENTY BIO INC EQUITY US CM 901384107 339292 33264 SH SOLE 7 3627 0 29637 2SEVENTY BIO INC EQUITY US CM 901384107 90749 8897 SH DFND 8 7782 0 1115 2SEVENTY BIO INC EQUITY US CM 901384107 15708 1540 SH OTR 8 1540 0 0 2SEVENTY BIO INC EQUITY US CM 901384107 1703 167 SH SOLE 8 167 0 0 TWILIO INC A EQUITY US CM 90138F102 16746651 251338 SH DFND 1 153444 0 97894 TWILIO INC A EQUITY US CM 90138F102 10198921 153068 SH SOLE 1 140847 0 12221 TWILIO INC A EQUITY US CM 90138F102 6672528 100143 SH DFND 2 100143 0 0 TWILIO INC A EQUITY US CM 90138F102 2010294 30171 SH DFND 7 6681 0 23490 TWILIO INC A EQUITY US CM 90138F102 138324 2076 SH OTR 7 2076 0 0 TWILIO INC A EQUITY US CM 90138F102 26823772 402578 SH SOLE 7 275891 0 126687 TWILIO INC A EQUITY US CM 90138F102 22176596 332832 SH DFND 8 110307 0 222525 TWILIO INC A EQUITY US CM 90138F102 1267902 19029 SH OTR 8 19029 0 0 TWILIO INC A EQUITY US CM 90138F102 1954258 29330 SH SOLE 8 29330 0 0 TWILIO INC A EQUITY US CM 90138F102 690886 10369 SH DFND 9 10369 0 0 TWILIO INC A EQUITY US CM 90138F102 748055 11227 SH DFND 228 0 10999 TWILIO INC A EQUITY US CM 90138F102 13889689 208460 SH SOLE 67272 0 141188 23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 286509 125662 SH SOLE 7 5500 0 120162 23ANDME HOLDING CO CLASS A NON US EQTY 90138Q108 96848 42477 SH DFND 8 37877 0 4600 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 238143 15792 SH DFND 7 0 0 15792 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 256255 16993 SH SOLE 7 4011 0 12982 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 173887 11531 SH DFND 8 10643 0 888 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 58827 3901 SH OTR 8 3901 0 0 TWIST BIOSCIENCE CORP EQUITY US CM 90184D100 4991 331 SH SOLE 8 331 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804 742120 50450 SH SOLE 7 4042 0 46408 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804 450023 30593 SH DFND 8 22149 0 8444 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804 70255 4776 SH OTR 8 4776 0 0 TWO HARBORS INVESTMENT CORP EQUITY US CM 90187B804 10488 713 SH SOLE 8 713 0 0 2U INC EQUITY US CM 90214J101 181778 26537 SH DFND 7 0 0 26537 2U INC EQUITY US CM 90214J101 217803 31796 SH SOLE 7 2876 0 28920 2U INC EQUITY US CM 90214J101 288255 42081 SH DFND 8 18289 0 23792 2U INC EQUITY US CM 90214J101 34449 5029 SH OTR 8 5029 0 0 2U INC EQUITY US CM 90214J101 3802 555 SH SOLE 8 555 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 6927892 19535 SH DFND 1 1514 0 18021 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 14540 41 SH OTR 1 41 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1125273 3173 SH DFND 7 1681 0 1492 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 251085 708 SH OTR 7 708 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 25735870 72569 SH SOLE 7 44316 0 28253 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 6879662 19399 SH DFND 8 6131 0 13268 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 1632053 4602 SH OTR 8 4602 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 4145387 11689 SH SOLE 8 11689 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 224132 632 SH DFND 9 632 0 0 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 927383 2615 SH DFND 69 0 2546 TYLER TECHNOLOGIES INC EQUITY US CM 902252105 2111527 5954 SH SOLE 5637 0 317 TYLER TECHNOLOGIES INC 144A CONV BD US 902252AB1 37383489 39000000 PRN SOLE 7 39000000 0 0 TYSON FOODS INC EQUITY US CM 902494103 10049758 169416 SH DFND 1 39708 0 129708 TYSON FOODS INC EQUITY US CM 902494103 16966 286 SH OTR 1 286 0 0 TYSON FOODS INC EQUITY US CM 902494103 636919 10737 SH DFND 7 10737 0 0 TYSON FOODS INC EQUITY US CM 902494103 150613 2539 SH OTR 7 2539 0 0 TYSON FOODS INC EQUITY US CM 902494103 19076423 321585 SH SOLE 7 162058 0 159527 TYSON FOODS INC EQUITY US CM 902494103 30264708 510194 SH DFND 8 223560 0 286634 TYSON FOODS INC EQUITY US CM 902494103 1969543 33202 SH OTR 8 33202 0 0 TYSON FOODS INC EQUITY US CM 902494103 5369290 90514 SH SOLE 8 90514 0 0 TYSON FOODS INC EQUITY US CM 902494103 1012296 17065 SH DFND 9 17065 0 0 TYSON FOODS INC EQUITY US CM 902494103 1002923 16907 SH DFND 0 0 16907 TYSON FOODS INC EQUITY US CM 902494103 2283820 38500 SH SOLE 36452 0 2048 UDR INC REST INV TS 902653104 7379509 179725 SH DFND 1 6366 0 173359 UDR INC REST INV TS 902653104 12523 305 SH OTR 1 305 0 0 UDR INC REST INV TS 902653104 6658043 162154 SH DFND 7 13803 0 148351 UDR INC REST INV TS 902653104 121455 2958 SH OTR 7 2958 0 0 UDR INC REST INV TS 902653104 53992750 1314972 SH SOLE 7 463056 0 851916 UDR INC REST INV TS 902653104 20410884 497099 SH DFND 8 114308 0 382791 UDR INC REST INV TS 902653104 1707932 41596 SH OTR 8 41596 0 0 UDR INC REST INV TS 902653104 3719010 90575 SH SOLE 8 90575 0 0 UDR INC REST INV TS 902653104 456094 11108 SH DFND 9 11108 0 0 UDR INC REST INV TS 902653104 3538921 86189 SH DFND 1962 0 84227 UDR INC REST INV TS 902653104 7765021 189114 SH SOLE 130887 0 58227 UFP TECHNOLOGIES INC EQUITY US CM 902673102 688152 5300 SH SOLE 7 0 0 5300 UGI CORP EQUITY US CM 902681105 5707175 164188 SH DFND 1 63966 0 100222 UGI CORP EQUITY US CM 902681105 614696 17684 SH DFND 7 7402 0 10282 UGI CORP EQUITY US CM 902681105 57006 1640 SH OTR 7 1640 0 0 UGI CORP EQUITY US CM 902681105 12819940 368813 SH SOLE 7 119086 0 249727 UGI CORP EQUITY US CM 902681105 5968744 171713 SH DFND 8 29383 0 142330 UGI CORP EQUITY US CM 902681105 983117 28283 SH OTR 8 28283 0 0 UGI CORP EQUITY US CM 902681105 1573377 45264 SH SOLE 8 34018 0 11246 UGI CORP EQUITY US CM 902681105 342282 9847 SH DFND 9 9847 0 0 UGI CORP EQUITY US CM 902681105 549243 15801 SH DFND 9155 0 6646 UGI CORP EQUITY US CM 902681105 103863 2988 SH OTR 2988 0 0 UGI CORP EQUITY US CM 902681105 1999812 57532 SH SOLE 35650 0 21882 UMB FINANCIAL CORP EQUITY US CM 902788108 542337 9396 SH DFND 7 0 0 9396 UMB FINANCIAL CORP EQUITY US CM 902788108 1317575 22827 SH SOLE 7 2180 0 20647 UMB FINANCIAL CORP EQUITY US CM 902788108 726984 12595 SH DFND 8 9755 0 2840 UMB FINANCIAL CORP EQUITY US CM 902788108 183492 3179 SH OTR 8 3179 0 0 UMB FINANCIAL CORP EQUITY US CM 902788108 239653 4152 SH SOLE 8 4152 0 0 UFP INDUSTRIES INC EQUITY US CM 90278Q108 2622192 32996 SH SOLE 7 3213 0 29783 UFP INDUSTRIES INC EQUITY US CM 90278Q108 1813029 22814 SH DFND 8 13412 0 9402 UFP INDUSTRIES INC EQUITY US CM 90278Q108 633376 7970 SH OTR 8 7970 0 0 UFP INDUSTRIES INC EQUITY US CM 90278Q108 33775 425 SH SOLE 8 425 0 0 US BANCORP EQUITY US CM 902973304 25058715 695110 SH DFND 1 16389 0 678721 US BANCORP EQUITY US CM 902973304 50578 1403 SH OTR 1 1403 0 0 US BANCORP EQUITY US CM 902973304 3521941 97696 SH DFND 7 53076 0 44620 US BANCORP EQUITY US CM 902973304 443559 12304 SH OTR 7 12304 0 0 US BANCORP EQUITY US CM 902973304 75962505 2107143 SH SOLE 7 803277 0 1303866 US BANCORP EQUITY US CM 902973304 57656351 1599344 SH DFND 8 920276 0 679068 US BANCORP EQUITY US CM 902973304 5890354 163394 SH OTR 8 163394 0 0 US BANCORP EQUITY US CM 902973304 20323765 563766 SH SOLE 8 489716 0 74050 US BANCORP EQUITY US CM 902973304 4466703 123903 SH DFND 9 123903 0 0 US BANCORP EQUITY US CM 902973304 4808638 133388 SH DFND 38438 0 94950 US BANCORP EQUITY US CM 902973304 733690 20352 SH OTR 20352 0 0 US BANCORP EQUITY US CM 902973304 10181061 282415 SH SOLE 219254 0 63161 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 262759 17766 SH DFND 7 0 0 17766 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 357607 24179 SH SOLE 7 1900 0 22279 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 170321 11516 SH DFND 8 8203 0 3313 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 221465 14974 SH OTR 8 14974 0 0 UMH PROP INC COM STK USD0 10 REST INV TS 903002103 9968 674 SH SOLE 8 674 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 297580 4731 SH SOLE 7 1650 0 3081 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 391741 6228 SH DFND 8 2646 0 3582 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 55415 881 SH OTR 8 881 0 0 USANA HEALTH SCIENCES INC EQUITY US CM 90328M107 5661 90 SH SOLE 8 90 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 435406 4447 SH DFND 7 0 0 4447 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 477115 4873 SH SOLE 7 478 0 4395 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 447253 4568 SH DFND 8 3685 0 883 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 387430 3957 SH OTR 8 3957 0 0 U S PHYSICAL THERAPY INC EQUITY US CM 90337L108 112890 1153 SH SOLE 8 1153 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 298118 24968 SH DFND 7 0 0 24968 US SILICA HOLDINGS INC EQUITY US CM 90346E103 359823 30136 SH SOLE 7 5777 0 24359 US SILICA HOLDINGS INC EQUITY US CM 90346E103 530196 44405 SH DFND 8 20654 0 23751 US SILICA HOLDINGS INC EQUITY US CM 90346E103 179446 15029 SH OTR 8 15029 0 0 US SILICA HOLDINGS INC EQUITY US CM 90346E103 6591 552 SH SOLE 8 552 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 29438807 928669 SH DFND 1 0 0 928669 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 1610614 50808 SH SOLE 1 50808 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 11441544 360932 SH DFND 2 360932 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 5225301 164836 SH DFND 7 55430 0 109406 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 785906 24792 SH OTR 7 24792 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 62462346 1970421 SH SOLE 7 928933 0 1041488 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 38884139 1226629 SH DFND 8 750295 0 476334 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 5714432 180266 SH OTR 8 180266 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 7172505 226262 SH SOLE 8 226262 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 3524913 111196 SH DFND 9 111196 0 0 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 866709 27341 SH DFND 10819 0 16522 UBER TECHNOLOGIES INC EQUITY US CM 90353T100 11260188 355211 SH SOLE 188852 0 166359 UBER 0 12 15 25 0 15Dec2025 CONV BD US 90353TAJ9 4749489 5400000 PRN SOLE 7 5400000 0 0 UBIQUITI INC EQUITY US CM 90353W103 935429 3443 SH DFND 1 0 0 3443 UIPATH INC CLASS A EQUITY US CM 90364P105 2599266 148022 SH DFND 1 0 0 148022 UIPATH INC CLASS A EQUITY US CM 90364P105 2035555 115920 SH DFND 8 115920 0 0 UIPATH INC CLASS A EQUITY US CM 90364P105 275692 15700 SH DFND 0 0 15700 ULTA BEAUTY INC EQUITY US CM 90384S303 15644359 28670 SH DFND 1 3997 0 24673 ULTA BEAUTY INC EQUITY US CM 90384S303 23464 43 SH OTR 1 43 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 1965504 3602 SH DFND 7 1795 0 1807 ULTA BEAUTY INC EQUITY US CM 90384S303 415801 762 SH OTR 7 762 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 52706265 96590 SH SOLE 7 54902 0 41688 ULTA BEAUTY INC EQUITY US CM 90384S303 46159862 84593 SH DFND 8 31752 0 52841 ULTA BEAUTY INC EQUITY US CM 90384S303 3254922 5965 SH OTR 8 5965 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 16047063 29408 SH SOLE 8 26575 0 2833 ULTA BEAUTY INC EQUITY US CM 90384S303 1822538 3340 SH DFND 9 3340 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 2248160 4120 SH DFND 1372 0 2748 ULTA BEAUTY INC EQUITY US CM 90384S303 368873 676 SH OTR 676 0 0 ULTA BEAUTY INC EQUITY US CM 90384S303 6418716 11763 SH SOLE 8369 0 3394 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 701235 21147 SH SOLE 7 2191 0 18956 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 414466 12499 SH DFND 8 9696 0 2803 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 93743 2827 SH OTR 8 2827 0 0 ULTRA CLEAN HOLDINGS EQUITY US CM 90385V107 11473 346 SH SOLE 8 346 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 1841833 45931 SH DFND 1 0 0 45931 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 14436 360 SH OTR 7 360 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 988345 24647 SH SOLE 7 2342 0 22305 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 805970 20099 SH DFND 8 16410 0 3689 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 345221 8609 SH OTR 8 8609 0 0 ULTRAGENYX PHARMACEUTICAL IN EQUITY US CM 90400D108 253472 6321 SH SOLE 8 6321 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 799058 84200 SH DFND 1 0 0 84200 UNDER ARMOUR INC EQUITY US CM 904311107 400307 42182 SH DFND 7 0 0 42182 UNDER ARMOUR INC EQUITY US CM 904311107 690976 72811 SH SOLE 7 9513 0 63298 UNDER ARMOUR INC EQUITY US CM 904311107 495112 52172 SH DFND 8 42019 0 10153 UNDER ARMOUR INC EQUITY US CM 904311107 273663 28837 SH OTR 8 28837 0 0 UNDER ARMOUR INC EQUITY US CM 904311107 14226 1499 SH SOLE 8 1499 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 698590 81898 SH DFND 1 0 0 81898 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 408451 47884 SH DFND 7 0 0 47884 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 869548 101940 SH SOLE 7 7924 0 94016 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 481279 56422 SH DFND 8 44678 0 11744 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 274777 32213 SH OTR 8 32213 0 0 UNDER ARMOUR INC CLASS C EQUITY US CM 904311206 13563 1590 SH SOLE 8 1590 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 590194 3349 SH DFND 7 0 0 3349 UNIFIRST CORP MA EQUITY US CM 904708104 1403495 7964 SH SOLE 7 549 0 7415 UNIFIRST CORP MA EQUITY US CM 904708104 741752 4209 SH DFND 8 3310 0 899 UNIFIRST CORP MA EQUITY US CM 904708104 462780 2626 SH OTR 8 2626 0 0 UNIFIRST CORP MA EQUITY US CM 904708104 16037 91 SH SOLE 8 91 0 0 UNION PAC CORP EQUITY US CM 907818108 114810780 570460 SH DFND 1 271072 0 299388 UNION PAC CORP EQUITY US CM 907818108 593918 2951 SH OTR 1 2951 0 0 UNION PAC CORP EQUITY US CM 907818108 1125245 5591 SH SOLE 1 0 0 5591 UNION PAC CORP EQUITY US CM 907818108 9064951 45041 SH DFND 7 23963 0 21078 UNION PAC CORP EQUITY US CM 907818108 1950008 9689 SH OTR 7 9689 0 0 UNION PAC CORP EQUITY US CM 907818108 186645908 927387 SH SOLE 7 371757 0 555630 UNION PAC CORP EQUITY US CM 907818108 77321476 384187 SH DFND 8 259702 0 124485 UNION PAC CORP EQUITY US CM 907818108 14445638 71776 SH OTR 8 71776 0 0 UNION PAC CORP EQUITY US CM 907818108 54006712 268343 SH SOLE 8 268343 0 0 UNION PAC CORP EQUITY US CM 907818108 4088194 20313 SH DFND 9 20313 0 0 UNION PAC CORP EQUITY US CM 907818108 14352857 71315 SH DFND 20938 20866 29511 UNION PAC CORP EQUITY US CM 907818108 7473991 37136 SH OTR 8382 0 28754 UNION PAC CORP EQUITY US CM 907818108 116550874 579106 SH SOLE 465929 0 113177 UNISYS CORP EQUITY US CM 909214306 95332 24570 SH DFND 7 0 0 24570 UNISYS CORP EQUITY US CM 909214306 148984 38398 SH SOLE 7 2584 0 35814 UNISYS CORP EQUITY US CM 909214306 44492 11467 SH DFND 8 7537 0 3930 UNISYS CORP EQUITY US CM 909214306 16820 4335 SH OTR 8 4335 0 0 UNISYS CORP EQUITY US CM 909214306 1905 491 SH SOLE 8 491 0 0 UNITED COMMUNITY BKS EQUITY US CM 90984P303 807297 28709 SH DFND 7 0 0 28709 UNITED COMMUNITY BKS EQUITY US CM 90984P303 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SH SOLE 7 300 0 4918 V2X INC EQUITY US CM 92242T101 264257 6653 SH DFND 8 4400 0 2253 V2X INC EQUITY US CM 92242T101 31697 798 SH OTR 8 798 0 0 V2X INC EQUITY US CM 92242T101 36940 930 SH SOLE 8 930 0 0 VAXCYTE INC EQUITY US CM 92243G108 1289650 34409 SH SOLE 7 3887 0 30522 VAXCYTE INC EQUITY US CM 92243G108 510515 13621 SH DFND 8 11393 0 2228 VAXCYTE INC EQUITY US CM 92243G108 282562 7539 SH OTR 8 7539 0 0 VAXCYTE INC EQUITY US CM 92243G108 17316 462 SH SOLE 8 462 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 12834056 69830 SH DFND 1 2785 0 67045 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1721193 9365 SH SOLE 1 9365 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1784968 9712 SH DFND 7 5541 0 4171 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 378056 2057 SH OTR 7 2057 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 39006303 212233 SH SOLE 7 109539 0 102694 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 22372940 121731 SH DFND 8 71060 0 50671 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 3160269 17195 SH OTR 8 17195 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 5765492 31370 SH SOLE 8 31370 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 1228452 6684 SH DFND 9 6684 0 0 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 514244 2798 SH DFND 1038 0 1760 VEEVA SYSTEMS INC CLASS A EQUITY US CM 922475108 4606697 25065 SH SOLE 17821 0 7244 JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 49726 21906 SH DFND 8 18931 0 2975 JAWS SPITFIRE ACQUISITION A NON US EQTY 92259N104 229077 100915 SH OTR 8 100915 0 0 VENTAS INC REST INV TS 92276F100 8256528 190462 SH DFND 1 1354 0 189108 VENTAS INC REST INV TS 92276F100 17427 402 SH OTR 1 402 0 0 VENTAS INC REST INV TS 92276F100 8158470 188200 SH DFND 7 15677 0 172523 VENTAS INC REST INV TS 92276F100 149037 3438 SH OTR 7 3438 0 0 VENTAS INC REST INV TS 92276F100 80657097 1860602 SH SOLE 7 777930 0 1082672 VENTAS INC REST INV TS 92276F100 50120143 1156174 SH DFND 8 278092 0 878082 VENTAS INC 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0 0 11326 VERINT SYSTEMS INC EQUITY US CM 92343X100 933234 25060 SH SOLE 7 2450 0 22610 VERINT SYSTEMS INC EQUITY US CM 92343X100 920982 24731 SH DFND 8 14004 0 10727 VERINT SYSTEMS INC EQUITY US CM 92343X100 169330 4547 SH OTR 8 4547 0 0 VERINT SYSTEMS INC EQUITY US CM 92343X100 223254 5995 SH SOLE 8 5995 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 53831 2948 SH DFND 1 2248 0 700 VERITEX HOLDINGS INC EQUITY US CM 923451108 541081 29632 SH SOLE 7 5256 0 24376 VERITEX HOLDINGS INC EQUITY US CM 923451108 206283 11297 SH DFND 8 10012 0 1285 VERITEX HOLDINGS INC EQUITY US CM 923451108 192040 10517 SH OTR 8 10517 0 0 VERITEX HOLDINGS INC EQUITY US CM 923451108 9678 530 SH SOLE 8 530 0 0 VERITIV CORP EQUITY US CM 923454102 406231 3006 SH DFND 7 0 0 3006 VERITIV CORP EQUITY US CM 923454102 1062606 7863 SH SOLE 7 922 0 6941 VERITIV CORP EQUITY US CM 923454102 907600 6716 SH DFND 8 2931 0 3785 VERITIV CORP EQUITY US CM 923454102 197845 1464 SH OTR 8 1464 0 0 VERITIV CORP EQUITY US CM 923454102 15136 112 SH SOLE 8 112 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 39366219 205182 SH DFND 1 132551 0 72631 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 410772 2141 SH OTR 1 2141 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5533434 28841 SH SOLE 1 22178 0 6663 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 2732470 14242 SH DFND 7 6281 0 7961 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 470249 2451 SH OTR 7 2451 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 46825543 244061 SH SOLE 7 108878 0 135183 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 31201040 162624 SH DFND 8 106990 0 55634 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 3269294 17040 SH OTR 8 17040 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8392532 43743 SH SOLE 8 43743 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 465836 2428 SH DFND 9 2428 0 0 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 6753280 35199 SH DFND 5148 19165 10886 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 5079110 26473 SH OTR 0 0 26473 VERISK ANALYTICS INC CLASS A EQUITY US CM 92345Y106 8700276 45347 SH SOLE 20746 0 24601 VERICEL CORP EQUITY US CM 92346J108 176272 6012 SH DFND 7 0 0 6012 VERICEL CORP EQUITY US CM 92346J108 295252 10070 SH SOLE 7 1200 0 8870 VERICEL CORP EQUITY US CM 92346J108 341402 11644 SH DFND 8 9213 0 2431 VERICEL CORP EQUITY US CM 92346J108 79428 2709 SH OTR 8 2709 0 0 VERICEL CORP EQUITY US CM 92346J108 9412 321 SH SOLE 8 321 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 593807 35095 SH DFND 7 0 0 35095 VERRA MOBILITY CORP EQUITY US CM 92511U102 836254 49424 SH SOLE 7 6500 0 42924 VERRA MOBILITY CORP EQUITY US CM 92511U102 605821 35805 SH DFND 8 30516 0 5289 VERRA MOBILITY CORP EQUITY US CM 92511U102 153058 9046 SH OTR 8 9046 0 0 VERRA MOBILITY CORP EQUITY US CM 92511U102 20845 1232 SH SOLE 8 1232 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 128379053 407462 SH DFND 1 155796 0 251666 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 2744575 8711 SH OTR 1 8711 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 33032254 104841 SH SOLE 1 96789 0 8052 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 7472200 23716 SH DFND 2 23716 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 10564928 33532 SH DFND 7 23980 0 9552 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 1201047 3812 SH OTR 7 3812 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 326911276 1037583 SH SOLE 7 792557 0 245026 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 183191150 581430 SH DFND 8 165078 0 416352 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 9992445 31715 SH OTR 8 31715 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 92531963 293687 SH SOLE 8 279874 0 13813 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 6361578 20191 SH DFND 9 20191 0 0 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 16093460 51079 SH DFND 11546 0 39533 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 12432662 39460 SH OTR 3488 0 35972 VERTEX PHARMACEUTICALS INC EQUITY US CM 92532F100 54983496 174512 SH SOLE 42210 0 132302 VERTEX ENERGY INC EQUITY US CM 92534K107 419900 42500 SH SOLE 7 4700 0 37800 VERTEX ENERGY INC EQUITY US CM 92534K107 155116 15700 SH DFND 8 12200 0 3500 VERTEX ENERGY INC EQUITY US CM 92534K107 10315 1044 SH SOLE 8 1044 0 0 VERU INC EQUITY US CM 92536C103 19887 17144 SH DFND 7 0 0 17144 VERU INC EQUITY US CM 92536C103 76069 65577 SH SOLE 7 5943 0 59634 VERU INC EQUITY US CM 92536C103 22295 19220 SH DFND 8 13400 0 5820 VERU INC EQUITY US CM 92536C103 18870 16267 SH OTR 8 16267 0 0 VERU INC EQUITY US CM 92536C103 7495 6461 SH SOLE 8 6461 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1893370 132311 SH DFND 1 0 0 132311 VERTIV HOLDINGS CO EQUITY US CM 92537N108 986145 68913 SH DFND 7 0 0 68913 VERTIV HOLDINGS CO EQUITY US CM 92537N108 529 37 SH OTR 7 37 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 2379267 166266 SH SOLE 7 18293 0 147973 VERTIV HOLDINGS CO EQUITY US CM 92537N108 1337427 93461 SH DFND 8 75542 0 17919 VERTIV HOLDINGS CO EQUITY US CM 92537N108 431904 30182 SH OTR 8 30182 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 30094 2103 SH SOLE 8 2103 0 0 VERTIV HOLDINGS CO EQUITY US CM 92537N108 155922 10896 SH OTR 0 0 10896 VERTEX INC CLASS A EQUITY US CM 92538J106 189789 9173 SH DFND 7 0 0 9173 VERTEX INC CLASS A EQUITY US CM 92538J106 109657 5300 SH SOLE 7 900 0 4400 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 147358 10219 SH DFND 7 0 0 10219 VERVE THERAPEUTICS INC EQUITY US CM 92539P101 177308 12296 SH SOLE 7 1333 0 10963 VIASAT INC EQUITY US CM 92552V100 1023187 30236 SH DFND 1 3228 0 27008 VIASAT INC EQUITY US CM 92552V100 1021155 30176 SH SOLE 7 2779 0 27397 VIASAT INC EQUITY US CM 92552V100 563944 16665 SH DFND 8 13457 0 3208 VIASAT INC EQUITY US CM 92552V100 119320 3526 SH OTR 8 3526 0 0 VIASAT INC EQUITY US CM 92552V100 13265 392 SH SOLE 8 392 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 441702 40785 SH DFND 7 0 0 40785 VIAVI SOLUTIONS INC EQUITY US CM 925550105 1381496 127562 SH SOLE 7 9847 0 117715 VIAVI SOLUTIONS INC EQUITY US CM 925550105 997227 92080 SH DFND 8 55567 0 36513 VIAVI SOLUTIONS INC EQUITY US CM 925550105 172609 15938 SH OTR 8 15938 0 0 VIAVI SOLUTIONS INC EQUITY US CM 925550105 11729 1083 SH SOLE 8 1083 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 6704468 300514 SH DFND 1 13205 0 287309 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 15037 674 SH OTR 1 674 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1419585 63630 SH DFND 7 24000 0 39630 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 113870 5104 SH OTR 7 5104 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 17911851 802862 SH SOLE 7 340701 0 462161 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 13369870 599277 SH DFND 8 200644 0 398633 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1538319 68952 SH OTR 8 68952 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 3922210 175805 SH SOLE 8 175805 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 1109409 49727 SH DFND 9 49727 0 0 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 989962 44373 SH DFND 3247 0 41126 PARAMOUNT GLOBAL CLASS B EQUITY US CM 92556H206 7290908 326800 SH SOLE 225646 0 101154 VIATRIS INC EQUITY US CM 92556V106 6340609 659107 SH DFND 1 118200 0 540907 VIATRIS INC EQUITY US CM 92556V106 10361 1077 SH OTR 1 1077 0 0 VIATRIS INC EQUITY US CM 92556V106 965329 100346 SH DFND 7 58832 0 41514 VIATRIS INC EQUITY US CM 92556V106 113516 11800 SH OTR 7 11800 0 0 VIATRIS INC EQUITY US CM 92556V106 16170335 1680908 SH SOLE 7 659045 0 1021863 VIATRIS INC EQUITY US CM 92556V106 12282643 1276782 SH DFND 8 587386 0 689396 VIATRIS INC EQUITY US CM 92556V106 1345415 139856 SH OTR 8 139856 0 0 VIATRIS INC EQUITY US CM 92556V106 3601382 374364 SH SOLE 8 374364 0 0 VIATRIS INC EQUITY US CM 92556V106 1235968 128479 SH DFND 9 128479 0 0 VIATRIS INC EQUITY US CM 92556V106 854140 88788 SH DFND 11384 0 77404 VIATRIS INC EQUITY US CM 92556V106 3070915 319222 SH SOLE 147881 0 171341 VICI PROPERTIES INC REST INV TS 925652109 16221502 497287 SH DFND 1 39307 0 457980 VICI PROPERTIES INC REST INV TS 925652109 31772 974 SH OTR 1 974 0 0 VICI PROPERTIES INC REST INV TS 925652109 2423993 74310 SH DFND 7 38080 0 36230 VICI PROPERTIES INC REST INV TS 925652109 295048 9045 SH OTR 7 9045 0 0 VICI PROPERTIES INC REST INV TS 925652109 118350123 3628146 SH SOLE 7 1387125 0 2241021 VICI PROPERTIES INC REST INV TS 925652109 62376747 1912224 SH DFND 8 132924 0 1779300 VICI PROPERTIES INC REST INV TS 925652109 3801470 116538 SH OTR 8 116538 0 0 VICI PROPERTIES INC REST INV TS 925652109 12695410 389191 SH SOLE 8 389191 0 0 VICI PROPERTIES INC REST INV TS 925652109 8811739 270133 SH DFND 8848 0 261285 VICI PROPERTIES INC REST INV TS 925652109 14440385 442685 SH SOLE 399705 0 42980 VICOR CORP EQUITY US CM 925815102 304218 6481 SH DFND 8 5155 0 1326 VICOR CORP EQUITY US CM 925815102 66983 1427 SH OTR 8 1427 0 0 VICOR CORP EQUITY US CM 925815102 6947 148 SH SOLE 8 148 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1326045 38830 SH DFND 1 5912 0 32918 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 454400 13306 SH DFND 7 0 0 13306 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 12055 353 SH OTR 7 353 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 1516738 44414 SH SOLE 7 5126 0 39288 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 7731218 226390 SH DFND 8 18289 0 208101 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 397574 11642 SH OTR 8 11642 0 0 VICTORIA S SECRET &#38 CO EQUITY US CM 926400102 19534 572 SH SOLE 8 572 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 337659 11536 SH DFND 7 0 0 11536 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 319131 10903 SH SOLE 7 0 0 10903 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 180303 6160 SH DFND 8 5160 0 1000 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 32753 1119 SH OTR 8 1119 0 0 VICTORY CAPITAL HOLDING A EQUITY US CM 92645B103 41827 1429 SH SOLE 8 1429 0 0 VIEWRAY INC EQUITY US CM 92672L107 157517 45525 SH DFND 7 0 0 45525 VIEWRAY INC EQUITY US CM 92672L107 354401 102428 SH SOLE 7 9326 0 93102 VIEWRAY INC EQUITY US CM 92672L107 129968 37563 SH DFND 8 28774 0 8789 VIEWRAY INC EQUITY US CM 92672L107 16733 4836 SH OTR 8 4836 0 0 VIEWRAY INC EQUITY US CM 92672L107 3201 925 SH SOLE 8 925 0 0 VIMEO INC EQUITY US CM 92719V100 219570 57329 SH SOLE 7 6316 0 51013 VIMEO INC EQUITY US CM 92719V100 218765 57119 SH DFND 8 48704 0 8415 VIMEO INC EQUITY US CM 92719V100 34466 8999 SH OTR 8 8999 0 0 VIMEO INC EQUITY US CM 92719V100 3918 1023 SH SOLE 8 1023 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 734888 26246 SH SOLE 7 4183 0 22063 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 420196 15007 SH DFND 8 11386 0 3621 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 117432 4194 SH OTR 8 4194 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 15736 562 SH SOLE 8 562 0 0 VIPER ENERGY PARTNERS LP EQUITY US CM 92763M105 212548 7591 SH OTR 0 0 7591 VIPSHOP 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41376 1724 SH OTR 7 1724 0 0 VISTRA CORP EQUITY US CM 92840M102 7875576 328149 SH SOLE 7 210953 0 117196 VISTRA CORP EQUITY US CM 92840M102 1601304 66721 SH DFND 8 37000 0 29721 VISTRA CORP EQUITY US CM 92840M102 1230960 51290 SH OTR 8 51290 0 0 VISTRA CORP EQUITY US CM 92840M102 674424 28101 SH SOLE 8 28101 0 0 VISTRA CORP EQUITY US CM 92840M102 37128 1547 SH DFND 0 0 1547 VISTRA CORP EQUITY US CM 92840M102 1253256 52219 SH SOLE 49140 0 3079 VITAL FARMS INC EQUITY US CM 92847W103 154346 10088 SH DFND 7 0 0 10088 VITAL FARMS INC EQUITY US CM 92847W103 102510 6700 SH SOLE 7 1100 0 5600 VITESSE ENERGY INC W I EQUITY US CM 92852X103 320351 16834 SH DFND 1 4997 0 11837 VITESSE ENERGY INC W I EQUITY US CM 92852X103 393940 20701 SH DFND 7 0 0 20701 VITESSE ENERGY INC W I EQUITY US CM 92852X103 39239 2062 SH SOLE 7 1216 0 846 VITESSE ENERGY INC W I EQUITY US CM 92852X103 133629 7022 SH DFND 8 6098 0 924 VITESSE ENERGY INC W I EQUITY US CM 92852X103 54844 2882 SH OTR 8 2882 0 0 VITESSE ENERGY 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52566 12697 SH OTR 8 12697 0 0 VUZIX CORP EQUITY US CM 92921W300 1275 308 SH SOLE 8 308 0 0 W&#38T OFFSHORE INC EQUITY US CM 92922P106 501762 98772 SH DFND 7 0 0 98772 W&#38T OFFSHORE INC EQUITY US CM 92922P106 283470 55801 SH SOLE 7 7369 0 48432 W&#38T OFFSHORE INC EQUITY US CM 92922P106 198028 38982 SH DFND 8 33152 0 5830 WD 40 CO EQUITY US CM 929236107 161135 905 SH DFND 1 462 0 443 WD 40 CO EQUITY US CM 929236107 844669 4744 SH SOLE 7 468 0 4276 WD 40 CO EQUITY US CM 929236107 672317 3776 SH DFND 8 2930 0 846 WD 40 CO EQUITY US CM 929236107 406844 2285 SH OTR 8 2285 0 0 WD 40 CO EQUITY US CM 929236107 21544 121 SH SOLE 8 121 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 430183 11438 SH DFND 7 0 0 11438 WSFS FINANCIAL CORP EQUITY US CM 929328102 1099829 29243 SH SOLE 7 2305 0 26938 WSFS FINANCIAL CORP EQUITY US CM 929328102 653022 17363 SH DFND 8 13286 0 4077 WSFS FINANCIAL CORP EQUITY US CM 929328102 392235 10429 SH OTR 8 10429 0 0 WSFS FINANCIAL CORP EQUITY US CM 929328102 16511 439 SH SOLE 8 439 0 0 WP CAREY INC EQUITY US CM 92936U109 7804172 100764 SH DFND 1 11430 0 89334 WP CAREY INC EQUITY US CM 92936U109 8208539 105985 SH DFND 7 6968 0 99017 WP CAREY INC EQUITY US CM 92936U109 152344 1967 SH OTR 7 1967 0 0 WP CAREY INC EQUITY US CM 92936U109 60759525 784500 SH SOLE 7 285515 0 498985 WP CAREY INC EQUITY US CM 92936U109 40297003 520297 SH DFND 8 108387 0 411910 WP CAREY INC EQUITY US CM 92936U109 1750757 22605 SH OTR 8 22605 0 0 WP CAREY INC EQUITY US CM 92936U109 2215845 28610 SH SOLE 8 28610 0 0 WP CAREY INC EQUITY US CM 92936U109 4232023 54642 SH DFND 394 0 54248 WP CAREY INC EQUITY US CM 92936U109 8575574 110724 SH SOLE 85215 0 25509 WEC ENERGY GROUP INC EQUITY US CM 92939U106 16769868 176916 SH DFND 1 22211 0 154705 WEC ENERGY GROUP INC EQUITY US CM 92939U106 30333 320 SH OTR 1 320 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3175749 33503 SH DFND 7 33503 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 34126770 360025 SH SOLE 7 197853 0 162172 WEC ENERGY GROUP INC EQUITY US CM 92939U106 9265723 97750 SH DFND 8 73387 0 24363 WEC ENERGY GROUP INC EQUITY US CM 92939U106 3650173 38508 SH OTR 8 38508 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 5868923 61915 SH SOLE 8 61915 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 1179472 12443 SH DFND 9 12443 0 0 WEC ENERGY GROUP INC EQUITY US CM 92939U106 488832 5157 SH DFND 0 0 5157 WEC ENERGY GROUP INC EQUITY US CM 92939U106 15052462 158798 SH OTR 0 0 158798 WEC ENERGY GROUP INC EQUITY US CM 92939U106 22102848 233177 SH SOLE 230940 0 2237 WIX 0 08 15 25 0 15Aug2025 CONV BD US 92940WAD1 4333125 5000000 PRN SOLE 7 5000000 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 248531 10107 SH DFND 7 0 0 10107 WABASH NATIONAL CORP EQUITY US CM 929566107 254801 10362 SH SOLE 7 2275 0 8087 WABASH NATIONAL CORP EQUITY US CM 929566107 635898 25860 SH DFND 8 10186 0 15674 WABASH NATIONAL CORP EQUITY US CM 929566107 89508 3640 SH OTR 8 3640 0 0 WABASH NATIONAL CORP EQUITY US CM 929566107 115106 4681 SH 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4322269 286243 SH OTR 8 286243 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 12757506 844868 SH SOLE 8 727434 0 117434 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 4922026 325962 SH DFND 9 325962 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 1341439 88837 SH DFND 60802 0 28035 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 480105 31795 SH OTR 31795 0 0 WARNER BROS DISCOVERY INC EQUITY US CM 934423104 11922809 789590 SH SOLE 349033 0 440557 WARRIOR MET COAL INC EQUITY US CM 93627C101 1121968 30563 SH SOLE 7 2574 0 27989 WARRIOR MET COAL INC EQUITY US CM 93627C101 632330 17225 SH DFND 8 13069 0 4156 WARRIOR MET COAL INC EQUITY US CM 93627C101 129182 3519 SH OTR 8 3519 0 0 WARRIOR MET COAL INC EQUITY US CM 93627C101 16813 458 SH SOLE 8 458 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 989773 32861 SH SOLE 7 4700 0 28161 WASHINGTON FEDERAL INC EQUITY US CM 938824109 792246 26303 SH DFND 8 14354 0 11949 WASHINGTON FEDERAL INC EQUITY US CM 938824109 157889 5242 SH OTR 8 5242 0 0 WASHINGTON FEDERAL INC EQUITY US CM 938824109 15602 518 SH SOLE 8 518 0 0 ELME COMMUNITIES REIT REST INV TS 939653101 1627760 91140 SH DFND 7 0 0 91140 ELME COMMUNITIES REIT REST INV TS 939653101 5844453 327237 SH SOLE 7 75941 0 251296 ELME COMMUNITIES REIT REST INV TS 939653101 1337482 74887 SH DFND 8 19788 0 55099 ELME COMMUNITIES REIT REST INV TS 939653101 102177 5721 SH OTR 8 5721 0 0 ELME COMMUNITIES REIT REST INV TS 939653101 149399 8365 SH SOLE 8 8365 0 0 ELME COMMUNITIES REIT REST INV TS 939653101 398564 22316 SH DFND 0 0 22316 ELME COMMUNITIES REIT REST INV TS 939653101 52598 2945 SH OTR 0 0 2945 ELME COMMUNITIES REIT REST INV TS 939653101 404672 22658 SH SOLE 22658 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 330864 9546 SH SOLE 7 0 0 9546 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 145988 4212 SH DFND 8 3150 0 1062 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 216590 6249 SH OTR 8 6249 0 0 WASHINGTON TRUST BANCORP EQUITY US CM 940610108 2253 65 SH SOLE 8 65 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 561147 4035 SH DFND 1 0 0 4035 WASTE CONNECTIONS INC EQUITY US CM 94106B101 3002939 21593 SH DFND 7 21593 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 316941 2279 SH OTR 7 2279 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 44043191 316698 SH SOLE 7 141084 0 175614 WASTE CONNECTIONS INC EQUITY US CM 94106B101 8791727 63218 SH DFND 8 31054 0 32164 WASTE CONNECTIONS INC EQUITY US CM 94106B101 3962522 28493 SH OTR 8 28493 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 2885285 20747 SH SOLE 8 20747 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 765302 5503 SH DFND 9 5503 0 0 WASTE CONNECTIONS INC EQUITY US CM 94106B101 230717 1659 SH DFND 0 0 1659 WASTE CONNECTIONS INC EQUITY US CM 94106B101 20633537 148368 SH OTR 0 0 148368 WASTE CONNECTIONS INC EQUITY US CM 94106B101 16263680 116946 SH SOLE 32427 0 84519 WASTE MANAGEMENT INC EQUITY US CM 94106L109 34603135 212068 SH DFND 1 16408 0 195660 WASTE MANAGEMENT INC EQUITY US CM 94106L109 61841 379 SH OTR 1 379 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 9439548 57851 SH DFND 7 57851 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 1020302 6253 SH OTR 7 6253 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 103577379 634782 SH SOLE 7 227615 0 407167 WASTE MANAGEMENT INC EQUITY US CM 94106L109 47258764 289629 SH DFND 8 239508 0 50121 WASTE MANAGEMENT INC EQUITY US CM 94106L109 7634235 46787 SH OTR 8 46787 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 27742001 170019 SH SOLE 8 148392 0 21627 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4606779 28233 SH DFND 9 28233 0 0 WASTE MANAGEMENT INC EQUITY US CM 94106L109 4890042 29969 SH DFND 0 0 29969 WASTE MANAGEMENT INC EQUITY US CM 94106L109 41405367 253756 SH OTR 0 0 253756 WASTE MANAGEMENT INC EQUITY US CM 94106L109 15074950 92388 SH SOLE 53673 0 38715 WATERS CORPORATION EQUITY US CM 941848103 10567672 34130 SH DFND 1 5922 0 28208 WATERS CORPORATION EQUITY US CM 941848103 19507 63 SH OTR 1 63 0 0 WATERS CORPORATION EQUITY US CM 941848103 2917334 9422 SH DFND 7 2305 0 7117 WATERS CORPORATION EQUITY US CM 941848103 279905 904 SH OTR 7 904 0 0 WATERS CORPORATION EQUITY US CM 941848103 35410216 114363 SH SOLE 7 64073 0 50290 WATERS CORPORATION EQUITY US CM 941848103 46311049 149569 SH DFND 8 12383 0 137186 WATERS CORPORATION EQUITY US CM 941848103 2151309 6948 SH OTR 8 6948 0 0 WATERS CORPORATION EQUITY US CM 941848103 13104161 42322 SH SOLE 8 39186 0 3136 WATERS CORPORATION EQUITY US CM 941848103 231603 748 SH DFND 9 748 0 0 WATERS CORPORATION EQUITY US CM 941848103 2208591 7133 SH DFND 1463 0 5670 WATERS CORPORATION EQUITY US CM 941848103 262566 848 SH OTR 848 0 0 WATERS CORPORATION EQUITY US CM 941848103 4467342 14428 SH SOLE 9782 0 4646 WATSCO INC EQUITY US CM 942622200 7628841 23978 SH DFND 1 9168 0 14810 WATSCO INC EQUITY US CM 942622200 1968774 6188 SH DFND 7 0 0 6188 WATSCO INC EQUITY US CM 942622200 45179 142 SH OTR 7 142 0 0 WATSCO INC EQUITY US CM 942622200 5115377 16078 SH SOLE 7 2024 0 14054 WATSCO INC EQUITY US CM 942622200 3984318 12523 SH DFND 8 7411 0 5112 WATSCO INC EQUITY US CM 942622200 1127559 3544 SH OTR 8 3544 0 0 WATSCO INC EQUITY US CM 942622200 67450 212 SH SOLE 8 212 0 0 WATSCO INC EQUITY US CM 942622200 359203 1129 SH OTR 0 0 1129 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 898829 5340 SH DFND 7 0 0 5340 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 88116362 523505 SH SOLE 7 509784 0 13721 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 2034989 12090 SH DFND 8 6522 0 5568 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 305164 1813 SH OTR 8 1813 0 0 WATTS WATER TECHNOLOGIES A EQUITY US CM 942749102 29119 173 SH SOLE 8 173 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 5522593 160821 SH DFND 1 128158 0 32663 WAYFAIR INC CLASS A EQUITY US CM 94419L101 4603174 134047 SH SOLE 1 119439 0 14608 WAYFAIR INC CLASS A EQUITY US CM 94419L101 4616429 134433 SH DFND 2 134433 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 10886 317 SH OTR 7 317 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 5154090 150090 SH SOLE 7 122454 0 27636 WAYFAIR INC CLASS A EQUITY US CM 94419L101 1988321 57901 SH DFND 8 53973 0 3928 WAYFAIR INC CLASS A EQUITY US CM 94419L101 289933 8443 SH OTR 8 8443 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 21085 614 SH SOLE 8 614 0 0 WAYFAIR INC CLASS A EQUITY US CM 94419L101 70054 2040 SH OTR 0 0 2040 WAYFAIR INC CLASS A EQUITY US CM 94419L101 2640437 76891 SH SOLE 3273 0 73618 WAYFAIR INC CONV BD US 94419LAF8 63880567 97600000 PRN SOLE 7 97600000 0 0 WAYFAIR INC CONV BD US 94419LAM3 38622482 53444000 PRN SOLE 7 53444000 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 9101803 230893 SH DFND 1 149668 0 81225 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 2575742 65341 SH SOLE 1 65341 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1764321 44757 SH DFND 7 9833 0 34924 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 67014 1700 SH OTR 7 1700 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 9537511 241946 SH SOLE 7 93625 0 148321 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1732391 43947 SH DFND 8 23385 0 20562 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 823799 20898 SH OTR 8 20898 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1481916 37593 SH SOLE 8 27966 0 9627 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 228794 5804 SH DFND 4329 0 1475 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 86921 2205 SH OTR 2205 0 0 WEBSTER FINANCIAL CORP EQUITY US CM 947890109 1363932 34600 SH SOLE 30061 0 4539 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 535803 26710 SH DFND 7 0 0 26710 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 5770319 287653 SH SOLE 7 104301 0 183352 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 316848 15795 SH DFND 8 15795 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 152356 7595 SH SOLE 8 7595 0 0 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 166840 8317 SH DFND 1175 0 7142 WEIBO CORP SPON ADR ADR-EMG MKT 948596101 74764 3727 SH SOLE 3727 0 0 WEIS MKTS INC EQUITY US CM 948849104 303542 3585 SH DFND 7 0 0 3585 WEIS MKTS INC EQUITY US CM 948849104 779049 9201 SH SOLE 7 1877 0 7324 WEIS MKTS INC EQUITY US CM 948849104 611741 7225 SH DFND 8 2672 0 4553 WEIS MKTS INC EQUITY US CM 948849104 101604 1200 SH OTR 8 1200 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 106025305 2836418 SH DFND 1 961848 0 1874570 WELLS FARGO AND CO EQUITY US CM 949746101 969488 25936 SH OTR 1 25936 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 35624149 953027 SH SOLE 1 905976 0 47051 WELLS FARGO AND CO EQUITY US CM 949746101 8547498 228665 SH DFND 2 228665 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 10684849 285844 SH DFND 7 152653 0 133191 WELLS FARGO AND CO EQUITY US CM 949746101 1252903 33518 SH OTR 7 33518 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 218571401 5847282 SH SOLE 7 2897052 0 2950230 WELLS FARGO AND CO EQUITY US CM 949746101 116643094 3120468 SH DFND 8 2054002 0 1066466 WELLS FARGO AND CO EQUITY US CM 949746101 17021618 455367 SH OTR 8 455367 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 34861710 932630 SH SOLE 8 932630 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 18389166 491952 SH DFND 9 491952 0 0 WELLS FARGO AND CO EQUITY US CM 949746101 5327847 142532 SH DFND 55512 0 87020 WELLS FARGO AND CO EQUITY US CM 949746101 71545 1914 SH OTR 0 0 1914 WELLS FARGO AND CO EQUITY US CM 949746101 56699628 1516844 SH SOLE 730559 0 786285 WELLS FARGO CORP SER L CL A CONV CNVBD UTS US 949746804 588125 500 PRN SOLE 7 500 0 0 WELLTOWER INC REST INV TS 95040Q104 16617025 231790 SH DFND 1 1647 0 230143 WELLTOWER INC REST INV TS 95040Q104 33909 473 SH OTR 1 473 0 0 WELLTOWER INC REST INV TS 95040Q104 15786496 220205 SH DFND 7 21064 0 199141 WELLTOWER INC REST INV TS 95040Q104 284466 3968 SH OTR 7 3968 0 0 WELLTOWER INC REST INV TS 95040Q104 149970461 2091930 SH SOLE 7 911547 0 1180383 WELLTOWER INC REST INV TS 95040Q104 79752401 1112462 SH DFND 8 257143 0 855319 WELLTOWER INC REST INV TS 95040Q104 4123680 57521 SH OTR 8 57521 0 0 WELLTOWER INC REST INV TS 95040Q104 24378328 340052 SH SOLE 8 314355 0 25697 WELLTOWER INC REST INV TS 95040Q104 3067902 42794 SH DFND 9 42794 0 0 WELLTOWER INC REST INV TS 95040Q104 12075392 168439 SH DFND 12374 0 156065 WELLTOWER INC REST INV TS 95040Q104 488639 6816 SH OTR 6816 0 0 WELLTOWER INC REST INV TS 95040Q104 18465623 257576 SH SOLE 203470 0 54106 WENDY S COM EQUITY US CM 95058W100 1978277 90830 SH DFND 1 6645 0 84185 WENDY S COM EQUITY US CM 95058W100 807254 37064 SH DFND 7 0 0 37064 WENDY S COM EQUITY US CM 95058W100 28684 1317 SH OTR 7 1317 0 0 WENDY S COM EQUITY US CM 95058W100 1677844 77036 SH SOLE 7 9083 0 67953 WENDY S COM EQUITY US CM 95058W100 1156911 53118 SH DFND 8 40075 0 13043 WENDY S COM EQUITY US CM 95058W100 568545 26104 SH OTR 8 26104 0 0 WENDY S COM EQUITY US CM 95058W100 24786 1138 SH SOLE 8 1138 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 1252704 27538 SH SOLE 7 1497 0 26041 WERNER ENTERPRISES EQUITY US CM 950755108 718287 15790 SH DFND 8 13085 0 2705 WERNER ENTERPRISES EQUITY US CM 950755108 498980 10969 SH OTR 8 10969 0 0 WERNER ENTERPRISES EQUITY US CM 950755108 233682 5137 SH SOLE 8 5137 0 0 WESBANCO INC EQUITY US CM 950810101 719761 23445 SH SOLE 7 2599 0 20846 WESBANCO INC EQUITY US CM 950810101 801638 26112 SH DFND 8 14873 0 11239 WESBANCO INC EQUITY US CM 950810101 144075 4693 SH OTR 8 4693 0 0 WESBANCO INC EQUITY US CM 950810101 11574 377 SH SOLE 8 377 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2678024 17329 SH DFND 1 4883 0 12446 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 1292882 8366 SH DFND 7 0 0 8366 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 30753 199 SH OTR 7 199 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 3864890 25009 SH SOLE 7 2897 0 22112 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 2079799 13458 SH DFND 8 10510 0 2948 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 914568 5918 SH OTR 8 5918 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 661586 4281 SH SOLE 8 4281 0 0 WESCO INTERNATIONAL INC EQUITY US CM 95082P105 260554 1686 SH OTR 0 0 1686 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 13255250 38258 SH DFND 1 2099 0 36159 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 26332 76 SH OTR 1 76 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1811345 5228 SH DFND 7 2894 0 2334 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 381810 1102 SH OTR 7 1102 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 48618056 140324 SH SOLE 7 79081 0 61243 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 37922874 109455 SH DFND 8 22947 0 86508 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2941530 8490 SH OTR 8 8490 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 18725664 54047 SH SOLE 8 50101 0 3946 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 1035599 2989 SH DFND 9 2989 0 0 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2986918 8621 SH DFND 1863 0 6758 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 2064962 5960 SH OTR 1014 0 4946 WEST PHARMACEUTICAL SERVICES EQUITY US CM 955306105 7100903 20495 SH SOLE 11247 0 9248 WESTAMERICA BANCORP EQUITY US CM 957090103 624054 14087 SH SOLE 7 1173 0 12914 WESTAMERICA BANCORP EQUITY US CM 957090103 417084 9415 SH DFND 8 6677 0 2738 WESTAMERICA BANCORP EQUITY US CM 957090103 82664 1866 SH OTR 8 1866 0 0 WESTAMERICA BANCORP EQUITY US CM 957090103 5360 121 SH SOLE 8 121 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1911910 53796 SH DFND 1 0 0 53796 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 20116 566 SH OTR 7 566 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 2170925 61084 SH SOLE 7 6872 0 54212 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 1092891 30751 SH DFND 8 25914 0 4837 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 419336 11799 SH OTR 8 11799 0 0 WESTERN ALLIANCE BANCORP EQUITY US CM 957638109 283965 7990 SH SOLE 8 7990 0 0 WESTERN DIGITAL EQUITY US CM 958102105 7656465 203251 SH DFND 1 51403 0 151848 WESTERN DIGITAL EQUITY US CM 958102105 12921 343 SH OTR 1 343 0 0 WESTERN DIGITAL EQUITY US CM 958102105 1743594 46286 SH SOLE 1 46286 0 0 WESTERN DIGITAL EQUITY US CM 958102105 413202 10969 SH DFND 7 10969 0 0 WESTERN DIGITAL EQUITY US CM 958102105 100353 2664 SH OTR 7 2664 0 0 WESTERN DIGITAL EQUITY US CM 958102105 25288700 671322 SH SOLE 7 433060 0 238262 WESTERN DIGITAL EQUITY US CM 958102105 10335367 274366 SH DFND 8 95530 0 178836 WESTERN DIGITAL EQUITY US CM 958102105 1338566 35534 SH OTR 8 35534 0 0 WESTERN DIGITAL EQUITY US CM 958102105 2434085 64616 SH SOLE 8 64616 0 0 WESTERN DIGITAL EQUITY US CM 958102105 795251 21111 SH DFND 9 21111 0 0 WESTERN DIGITAL EQUITY US CM 958102105 698251 18536 SH DFND 2045 0 16491 WESTERN DIGITAL EQUITY US CM 958102105 10152781 269519 SH SOLE 41204 0 228315 WESTERN DIGITAL CORP CONV BD US 958102AP0 50518054 52400000 PRN SOLE 7 52400000 0 0 WESTERN UNION CO EQUITY US CM 959802109 11828534 1060855 SH DFND 1 886504 0 174351 WESTERN UNION CO EQUITY US CM 959802109 9937293 891237 SH SOLE 1 891237 0 0 WESTERN UNION CO EQUITY US CM 959802109 644225 57778 SH DFND 7 0 0 57778 WESTERN UNION CO EQUITY US CM 959802109 16480 1478 SH OTR 7 1478 0 0 WESTERN UNION CO EQUITY US CM 959802109 6877822 616845 SH SOLE 7 450271 0 166574 WESTERN UNION CO EQUITY US CM 959802109 1775370 159226 SH DFND 8 102138 0 57088 WESTERN UNION CO EQUITY US CM 959802109 539203 48359 SH OTR 8 48359 0 0 WESTERN UNION CO EQUITY US CM 959802109 24474 2195 SH SOLE 8 2195 0 0 WESTERN UNION CO EQUITY US CM 959802109 274357 24606 SH DFND 9 24606 0 0 WESTERN UNION CO EQUITY US CM 959802109 1417477 127128 SH OTR 0 0 127128 WESTERN UNION CO EQUITY US CM 959802109 3130418 280755 SH SOLE 252955 0 27800 WESTLAKE CORP EQUITY US CM 960413102 2623700 22622 SH DFND 1 7616 0 15006 WESTLAKE CORP EQUITY US CM 960413102 156225 1347 SH DFND 7 1347 0 0 WESTLAKE CORP EQUITY US CM 960413102 35258 304 SH OTR 7 304 0 0 WESTLAKE CORP EQUITY US CM 960413102 3243960 27970 SH SOLE 7 14188 0 13782 WESTLAKE CORP EQUITY US CM 960413102 7259768 62595 SH DFND 8 5462 0 57133 WESTLAKE CORP EQUITY US CM 960413102 309551 2669 SH OTR 8 2669 0 0 WESTLAKE CORP EQUITY US CM 960413102 466240 4020 SH SOLE 8 4020 0 0 WESTLAKE CORP EQUITY US CM 960413102 34794 300 SH DFND 0 0 300 WESTLAKE CORP EQUITY US CM 960413102 58918 508 SH OTR 0 0 508 WESTLAKE CORP EQUITY US CM 960413102 685094 5907 SH SOLE 5702 0 205 WESTROCK CO EQUITY US CM 96145D105 5694447 186887 SH DFND 1 56815 0 130072 WESTROCK CO EQUITY US CM 96145D105 7983 262 SH OTR 1 262 0 0 WESTROCK CO EQUITY US CM 96145D105 317345 10415 SH DFND 7 10415 0 0 WESTROCK CO EQUITY US CM 96145D105 90983 2986 SH OTR 7 2986 0 0 WESTROCK CO EQUITY US CM 96145D105 13894442 456004 SH SOLE 7 279045 0 176959 WESTROCK CO EQUITY US CM 96145D105 9019272 296005 SH DFND 8 60753 0 235252 WESTROCK CO EQUITY US CM 96145D105 951639 31232 SH OTR 8 31232 0 0 WESTROCK CO EQUITY US CM 96145D105 5616962 184344 SH SOLE 8 169885 0 14459 WESTROCK CO EQUITY US CM 96145D105 476216 15629 SH DFND 9 15629 0 0 WESTROCK CO EQUITY US CM 96145D105 773207 25376 SH DFND 5346 0 20030 WESTROCK CO EQUITY US CM 96145D105 104238 3421 SH OTR 3421 0 0 WESTROCK CO EQUITY US CM 96145D105 1319960 43320 SH SOLE 41671 0 1649 WEX INC EQUITY US CM 96208T104 3598359 19568 SH DFND 1 1178 0 18390 WEX INC EQUITY US CM 96208T104 1366487 7431 SH DFND 7 0 0 7431 WEX INC EQUITY US CM 96208T104 43582 237 SH OTR 7 237 0 0 WEX INC EQUITY US CM 96208T104 4148559 22560 SH SOLE 7 1976 0 20584 WEX INC EQUITY US CM 96208T104 2986373 16240 SH DFND 8 9969 0 6271 WEX INC EQUITY US CM 96208T104 981237 5336 SH OTR 8 5336 0 0 WEX INC EQUITY US CM 96208T104 745306 4053 SH SOLE 8 4053 0 0 WEX INC EQUITY US CM 96208T104 293672 1597 SH OTR 0 0 1597 WEWORK INC CL A EQUITY US CM 96209A104 119150 153287 SH DFND 1 0 0 153287 WEWORK INC CL A EQUITY US CM 96209A104 89545 115200 SH SOLE 7 14712 0 100488 WEWORK INC CL A EQUITY US CM 96209A104 52284 67263 SH DFND 8 56163 0 11100 WEWORK INC CL A EQUITY US CM 96209A104 19366 24915 SH OTR 8 24915 0 0 WEWORK INC CL A EQUITY US CM 96209A104 1347 1733 SH SOLE 8 1733 0 0 WEYERHAEUSER REST INV TS 962166104 14800007 491205 SH DFND 1 130505 0 360700 WEYERHAEUSER REST INV TS 962166104 22356 742 SH OTR 1 742 0 0 WEYERHAEUSER REST INV TS 962166104 1575227 52281 SH DFND 7 26637 0 25644 WEYERHAEUSER REST INV TS 962166104 191356 6351 SH OTR 7 6351 0 0 WEYERHAEUSER REST INV TS 962166104 33149900 1100229 SH SOLE 7 407958 0 692271 WEYERHAEUSER REST INV TS 962166104 50546479 1677613 SH DFND 8 980579 0 697034 WEYERHAEUSER REST INV TS 962166104 2547070 84536 SH OTR 8 84536 0 0 WEYERHAEUSER REST INV TS 962166104 8491267 281821 SH SOLE 8 241940 0 39881 WEYERHAEUSER REST INV TS 962166104 3251087 107902 SH DFND 9 107902 0 0 WEYERHAEUSER REST INV TS 962166104 1870621 62085 SH DFND 22154 0 39931 WEYERHAEUSER REST INV TS 962166104 317480 10537 SH OTR 10537 0 0 WEYERHAEUSER REST INV TS 962166104 7431926 246662 SH SOLE 140489 0 106173 WHEATON PRECIOUS METALS CORP NON US EQTY 962879102 18027781 374331 SH OTR 0 0 374331 WHIRLPOOL CORP EQUITY US CM 963320106 4994713 37833 SH DFND 1 9654 0 28179 WHIRLPOOL CORP EQUITY US CM 963320106 4753 36 SH OTR 1 36 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 285559 2163 SH DFND 7 2163 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 59013 447 SH OTR 7 447 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 9274273 70249 SH SOLE 7 33521 0 36728 WHIRLPOOL CORP EQUITY US CM 963320106 7027953 53234 SH DFND 8 30694 0 22540 WHIRLPOOL CORP EQUITY US CM 963320106 927044 7022 SH OTR 8 7022 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 2955532 22387 SH SOLE 8 22387 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 630660 4777 SH DFND 9 4777 0 0 WHIRLPOOL CORP EQUITY US CM 963320106 604388 4578 SH DFND 0 0 4578 WHIRLPOOL CORP EQUITY US CM 963320106 2421907 18345 SH SOLE 7809 0 10536 WHITESTONE REIT B REST INV TS 966084204 73913 8034 SH DFND 8 4688 0 3346 WHITESTONE REIT B REST INV TS 966084204 284593 30934 SH OTR 8 30934 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 172685 16245 SH DFND 8 7390 0 8855 WIDEOPENWEST INC EQUITY US CM 96758W101 38045 3579 SH OTR 8 3579 0 0 WIDEOPENWEST INC EQUITY US CM 96758W101 4295 404 SH SOLE 8 404 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 356102 9185 SH DFND 7 0 0 9185 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 1130533 29160 SH SOLE 7 2159 0 27001 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 735699 18976 SH DFND 8 9165 0 9811 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 120226 3101 SH OTR 8 3101 0 0 WILEY JOHN &#38 SONS CLASS A EQUITY US CM 968223206 156825 4045 SH SOLE 8 4045 0 0 WILLIAMSCOS EQUITY US CM 969457100 64096043 2146552 SH DFND 1 1572380 0 574172 WILLIAMSCOS EQUITY US CM 969457100 1172333 39261 SH OTR 1 39261 0 0 WILLIAMSCOS EQUITY US CM 969457100 16286570 545431 SH SOLE 1 440700 0 104731 WILLIAMSCOS EQUITY US CM 969457100 204242 6840 SH DFND 2 6840 0 0 WILLIAMSCOS EQUITY US CM 969457100 1359974 45545 SH DFND 7 45545 0 0 WILLIAMSCOS EQUITY US CM 969457100 327594 10971 SH OTR 7 10971 0 0 WILLIAMSCOS EQUITY US CM 969457100 69879626 2340242 SH SOLE 7 1236600 0 1103642 WILLIAMSCOS EQUITY US CM 969457100 40261970 1348358 SH DFND 8 730119 0 618239 WILLIAMSCOS EQUITY US CM 969457100 4082459 136720 SH OTR 8 136720 0 0 WILLIAMSCOS EQUITY US CM 969457100 11163639 373866 SH SOLE 8 373866 0 0 WILLIAMSCOS EQUITY US CM 969457100 3048736 102101 SH DFND 9 102101 0 0 WILLIAMSCOS EQUITY US CM 969457100 5129142 171773 SH DFND 40858 0 130915 WILLIAMSCOS EQUITY US CM 969457100 510307 17090 SH OTR 17090 0 0 WILLIAMSCOS EQUITY US CM 969457100 48852423 1636049 SH SOLE 947715 0 688334 WILLIAMS SONOMA INC EQUITY US CM 969904101 12898272 106019 SH DFND 1 71516 0 34503 WILLIAMS SONOMA INC EQUITY US CM 969904101 1399333 11502 SH DFND 7 0 0 11502 WILLIAMS SONOMA INC EQUITY US CM 969904101 37350 307 SH OTR 7 307 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 4656050 38271 SH SOLE 7 8276 0 29995 WILLIAMS SONOMA INC EQUITY US CM 969904101 3091380 25410 SH DFND 8 14631 0 10779 WILLIAMS SONOMA INC EQUITY US CM 969904101 1056252 8682 SH OTR 8 8682 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 742126 6100 SH SOLE 8 6100 0 0 WILLIAMS SONOMA INC EQUITY US CM 969904101 297580 2446 SH OTR 0 0 2446 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 5599207 119437 SH DFND 1 15344 0 104093 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 2001167 42687 SH DFND 7 0 0 42687 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 24706 527 SH OTR 7 527 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 4444786 94812 SH SOLE 7 11472 0 83340 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 3457494 73752 SH DFND 8 47129 0 26623 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 932537 19892 SH OTR 8 19892 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 914301 19503 SH SOLE 8 19503 0 0 WILLSCOT MOBILE MINI HOLDING EQUITY US CM 971378104 359757 7674 SH OTR 0 0 7674 WINGSTOP INC EQUITY US CM 974155103 1007120 5486 SH DFND 7 0 0 5486 WINGSTOP INC EQUITY US CM 974155103 2923878 15927 SH SOLE 7 1609 0 14318 WINGSTOP INC EQUITY US CM 974155103 2473190 13472 SH DFND 8 7028 0 6444 WINGSTOP INC EQUITY US CM 974155103 733953 3998 SH OTR 8 3998 0 0 WINGSTOP INC EQUITY US CM 974155103 39837 217 SH SOLE 8 217 0 0 WINMARK CORP EQUITY US CM 974250102 438989 1370 SH DFND 8 700 0 670 WINMARK CORP EQUITY US CM 974250102 65688 205 SH OTR 8 205 0 0 WINMARK CORP EQUITY US CM 974250102 19226 60 SH SOLE 8 60 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 384744 6668 SH DFND 7 0 0 6668 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 834688 14466 SH SOLE 7 1400 0 13066 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 757198 13123 SH DFND 8 6635 0 6488 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 128786 2232 SH OTR 8 2232 0 0 WINNEBAGO INDUSTRIES INC EQUITY US CM 974637100 163580 2835 SH SOLE 8 2835 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1890718 25918 SH DFND 1 4151 0 21767 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 2520058 34545 SH SOLE 7 3468 0 31077 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 1262254 17303 SH DFND 8 13250 0 4053 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 294353 4035 SH OTR 8 4035 0 0 WINTRUST FINANCIAL CORP EQUITY US CM 97650W108 36183 496 SH SOLE 8 496 0 0 WIPRO LTD ADR REP 1 ORD ADR-EMG MKT 97651M109 595468 132621 SH DFND 7 132621 0 0 WISDOMTREE INC EQUITY US CM 97717P104 255449 43592 SH DFND 7 0 0 43592 WISDOMTREE INC EQUITY US CM 97717P104 566603 96690 SH SOLE 7 6200 0 90490 WISDOMTREE INC EQUITY US CM 97717P104 162796 27781 SH DFND 8 21618 0 6163 WISDOMTREE INC EQUITY US CM 97717P104 49124 8383 SH OTR 8 8383 0 0 WISDOMTREE INC EQUITY US CM 97717P104 4647 793 SH SOLE 8 793 0 0 WOLFSPEED INC EQUITY US CM 977852102 31189705 480211 SH DFND 1 7600 2429 470182 WOLFSPEED INC EQUITY US CM 977852102 3761904 57920 SH SOLE 1 57920 0 0 WOLFSPEED INC EQUITY US CM 977852102 4154722 63968 SH DFND 2 63968 0 0 WOLFSPEED INC EQUITY US CM 977852102 4623141 71180 SH DFND 7 71180 0 0 WOLFSPEED INC EQUITY US CM 977852102 96516 1486 SH OTR 7 1486 0 0 WOLFSPEED INC EQUITY US CM 977852102 15960553 245736 SH SOLE 7 183923 0 61813 WOLFSPEED INC EQUITY US CM 977852102 2867282 44146 SH DFND 8 14874 0 29272 WOLFSPEED INC EQUITY US CM 977852102 876890 13501 SH OTR 8 13501 0 0 WOLFSPEED INC EQUITY US CM 977852102 1046669 16115 SH SOLE 8 16115 0 0 WOLFSPEED INC EQUITY US CM 977852102 156984 2417 SH DFND 820 0 1597 WOLFSPEED INC EQUITY US CM 977852102 2474530 38099 SH SOLE 19525 0 18574 WOLVERINE WORLD WIDE EQUITY US CM 978097103 325161 19071 SH DFND 7 0 0 19071 WOLVERINE WORLD WIDE EQUITY US CM 978097103 799048 46865 SH SOLE 7 4000 0 42865 WOLVERINE WORLD WIDE EQUITY US CM 978097103 271061 15898 SH DFND 8 14516 0 1382 WOLVERINE WORLD WIDE EQUITY US CM 978097103 287889 16885 SH OTR 8 16885 0 0 WOLVERINE WORLD WIDE EQUITY US CM 978097103 132717 7784 SH SOLE 8 7784 0 0 WOODWARD INC EQUITY US CM 980745103 3694705 37945 SH DFND 1 5432 0 32513 WOODWARD INC EQUITY US CM 980745103 2447103 25132 SH SOLE 7 2472 0 22660 WOODWARD INC EQUITY US CM 980745103 1599692 16429 SH DFND 8 13400 0 3029 WOODWARD INC EQUITY US CM 980745103 697948 7168 SH OTR 8 7168 0 0 WOODWARD INC EQUITY US CM 980745103 41869 430 SH SOLE 8 430 0 0 WOODWARD INC EQUITY US CM 980745103 263094 2702 SH OTR 0 0 2702 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 20647804 99970 SH DFND 1 2316 0 97654 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 4285292 20748 SH DFND 7 7583 0 13165 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 663406 3212 SH OTR 7 3212 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 74178634 359149 SH SOLE 7 212363 0 146786 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 30243653 146430 SH DFND 8 83592 0 62838 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 4826220 23367 SH OTR 8 23367 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 8081910 39130 SH SOLE 8 39130 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 1585401 7676 SH DFND 9 7676 0 0 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 2744091 13286 SH DFND 1038 0 12248 WORKDAY INC COM USD0 001 EQUITY US CM 98138H101 11627996 56299 SH SOLE 26075 0 30224 WORKHORSE GROUP INC EQUITY US CM 98138J206 127608 95946 SH DFND 8 56748 0 39198 WORKHORSE GROUP INC EQUITY US CM 98138J206 10061 7565 SH OTR 8 7565 0 0 WORKHORSE GROUP INC EQUITY US CM 98138J206 15965 12004 SH SOLE 8 12004 0 0 WORKIVA INC EQUITY US CM 98139A105 828190 8087 SH DFND 7 0 0 8087 WORKIVA INC EQUITY US CM 98139A105 2093158 20439 SH SOLE 7 2625 0 17814 WORKIVA INC EQUITY US CM 98139A105 1346589 13149 SH DFND 8 9869 0 3280 WORKIVA INC EQUITY US CM 98139A105 512460 5004 SH OTR 8 5004 0 0 WORKIVA INC EQUITY US CM 98139A105 440465 4301 SH SOLE 8 4301 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 266611 3201 SH DFND 8 1187 0 2014 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 27486 330 SH OTR 8 330 0 0 WORLD ACCEPTANCE CORP EQUITY US CM 981419104 4081 49 SH SOLE 8 49 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 572371 22402 SH DFND 7 0 0 22402 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 1060121 41492 SH SOLE 7 4030 0 37462 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 511128 20005 SH DFND 8 16638 0 3367 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 380874 14907 SH OTR 8 14907 0 0 WORLD FUEL SERVICES CORP EQUITY US CM 981475106 153504 6008 SH SOLE 8 6008 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 36740727 402594 SH DFND 1 371678 0 30916 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 25519034 279630 SH SOLE 1 251631 0 27999 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 13071991 143239 SH DFND 2 143239 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 29842 327 SH OTR 7 327 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 7736840 84778 SH SOLE 7 65996 0 18782 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 20659074 226376 SH DFND 8 67670 0 158706 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 296686 3251 SH OTR 8 3251 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 373710 4095 SH SOLE 8 4095 0 0 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 113984 1249 SH OTR 0 0 1249 WORLD WRESTLING FEDERATION EQUITY US CM 98156Q108 23955294 262495 SH SOLE 10687 0 251808 WORLD WRESTLING CONV BD US 98156QAB4 29556009 8100000 PRN SOLE 7 8100000 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 372901 5768 SH DFND 7 0 0 5768 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 746837 11552 SH SOLE 7 2000 0 9552 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 565429 8746 SH DFND 8 8038 0 708 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 171904 2659 SH OTR 8 2659 0 0 WORTHINGTON INDUSTRIES INC EQUITY US CM 981811102 21981 340 SH SOLE 8 340 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 9015636 132876 SH DFND 1 92399 0 40477 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2672544 39389 SH SOLE 1 39389 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2102875 30993 SH DFND 7 487 0 30506 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 29718 438 SH OTR 7 438 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 2710879 39954 SH SOLE 7 5555 0 34399 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 1722034 25380 SH DFND 8 21210 0 4170 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 733662 10813 SH OTR 8 10813 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 40371 595 SH SOLE 8 595 0 0 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 228858 3373 SH OTR 0 0 3373 WYNDHAM HOTELS &#38 RESORTS INC EQUITY US CM 98311A105 580389 8554 SH SOLE 8554 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 250119 2235 SH DFND 1 115 0 2120 WYNN RESORTS LTD EQUITY US CM 983134107 9512 85 SH OTR 1 85 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 1038413 9279 SH DFND 7 4731 0 4548 WYNN RESORTS LTD EQUITY US CM 983134107 132390 1183 SH OTR 7 1183 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 20713758 185093 SH SOLE 7 59816 0 125277 WYNN RESORTS LTD EQUITY US CM 983134107 23898828 213554 SH DFND 8 193100 0 20454 WYNN RESORTS LTD EQUITY US CM 983134107 1380186 12333 SH OTR 8 12333 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 1794141 16032 SH SOLE 8 16032 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 3691575 32987 SH DFND 9 32987 0 0 WYNN RESORTS LTD EQUITY US CM 983134107 174356 1558 SH DFND 758 0 800 WYNN RESORTS LTD EQUITY US CM 983134107 1696444 15159 SH SOLE 12922 0 2237 XPO INC EQUITY US CM 983793100 2032987 63730 SH DFND 1 24431 0 39299 XPO INC EQUITY US CM 983793100 633056 19845 SH DFND 7 0 0 19845 XPO INC EQUITY US CM 983793100 1633025 51192 SH SOLE 7 6303 0 44889 XPO INC EQUITY US CM 983793100 716570 22463 SH DFND 8 22463 0 0 XPO INC EQUITY US CM 983793100 355111 11132 SH OTR 8 11132 0 0 XPO INC EQUITY US CM 983793100 26860 842 SH SOLE 8 842 0 0 XPO INC EQUITY US CM 983793100 333578 10457 SH SOLE 0 0 10457 XPEL INC EQUITY US CM 98379L100 495152 7287 SH SOLE 7 600 0 6687 XPEL INC EQUITY US CM 98379L100 351030 5166 SH DFND 8 4400 0 766 XPEL INC EQUITY US CM 98379L100 70804 1042 SH OTR 8 1042 0 0 XPEL INC EQUITY US CM 98379L100 116330 1712 SH SOLE 8 1712 0 0 Xcel Energy Inc EQUITY US CM 98389B100 19316637 286427 SH DFND 1 32533 0 253894 Xcel Energy Inc EQUITY US CM 98389B100 36620 543 SH OTR 1 543 0 0 Xcel Energy Inc EQUITY US CM 98389B100 2868493 42534 SH DFND 7 42534 0 0 Xcel Energy Inc EQUITY US CM 98389B100 43441409 644149 SH SOLE 7 343877 0 300272 Xcel Energy Inc EQUITY US CM 98389B100 14284399 211809 SH DFND 8 131176 0 80633 Xcel Energy Inc EQUITY US CM 98389B100 4389265 65084 SH OTR 8 65084 0 0 Xcel Energy Inc EQUITY US CM 98389B100 6904844 102385 SH SOLE 8 102385 0 0 Xcel Energy Inc EQUITY US CM 98389B100 1523604 22592 SH DFND 9 22592 0 0 Xcel Energy Inc EQUITY US CM 98389B100 241503 3581 SH DFND 0 0 3581 Xcel Energy Inc EQUITY US CM 98389B100 18611214 275967 SH OTR 0 0 275967 Xcel Energy Inc EQUITY US CM 98389B100 30700172 455222 SH SOLE 416216 0 39006 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 854463 65276 SH DFND 7 0 0 65276 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 4574091 349434 SH SOLE 7 99335 0 250099 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 667852 51020 SH DFND 8 27131 0 23889 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 327171 24994 SH OTR 8 24994 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 139395 10649 SH SOLE 8 10649 0 0 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 380683 29082 SH DFND 0 0 29082 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 51339 3922 SH OTR 0 0 3922 XENIA HOTELS &#38 RESORTS INC REST INV TS 984017103 378131 28887 SH SOLE 28887 0 0 XENCOR INC EQUITY US CM 98401F105 3517905 126135 SH DFND 1 126135 0 0 XENCOR INC EQUITY US CM 98401F105 1550851 55606 SH SOLE 1 55606 0 0 XENCOR INC EQUITY US CM 98401F105 902883 32373 SH DFND 7 0 0 32373 XENCOR INC EQUITY US CM 98401F105 704390 25256 SH SOLE 7 2091 0 23165 XENCOR INC EQUITY US CM 98401F105 444260 15929 SH DFND 8 13067 0 2862 XENCOR INC EQUITY US CM 98401F105 340648 12214 SH OTR 8 12214 0 0 XENCOR INC EQUITY US CM 98401F105 9762 350 SH SOLE 8 350 0 0 XYLEM INC COM EQUITY US CM 98419M100 10532402 100596 SH DFND 1 9638 0 90958 XYLEM INC COM EQUITY US CM 98419M100 18323 175 SH OTR 1 175 0 0 XYLEM INC COM EQUITY US CM 98419M100 2907205 27767 SH DFND 7 9110 0 18657 XYLEM INC COM EQUITY US CM 98419M100 203956 1948 SH OTR 7 1948 0 0 XYLEM INC COM EQUITY US CM 98419M100 39371492 376041 SH SOLE 7 195935 0 180106 XYLEM INC COM EQUITY US CM 98419M100 48326170 461568 SH DFND 8 196257 0 265311 XYLEM INC COM EQUITY US CM 98419M100 2063323 19707 SH OTR 8 19707 0 0 XYLEM INC COM EQUITY US CM 98419M100 28080749 268202 SH SOLE 8 258579 0 9623 XYLEM INC COM EQUITY US CM 98419M100 2642942 25243 SH DFND 9 25243 0 0 XYLEM INC COM EQUITY US CM 98419M100 2173677 20761 SH DFND 5018 0 15743 XYLEM INC COM EQUITY US CM 98419M100 700966 6695 SH OTR 2646 0 4049 XYLEM INC COM EQUITY US CM 98419M100 6760793 64573 SH SOLE 28560 0 36013 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 398486 11134 SH DFND 7 0 0 11134 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 927855 25925 SH SOLE 7 2222 0 23703 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 487889 13632 SH DFND 8 11042 0 2590 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 69039 1929 SH OTR 8 1929 0 0 XENON PHARMACEUTICALS INC NON US EQTY 98420N105 15461 432 SH SOLE 8 432 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 227597 14779 SH DFND 7 0 0 14779 XEROX HOLDINGS CORP EQUITY US CM 98421M106 918348 59633 SH SOLE 7 8466 0 51167 XEROX HOLDINGS CORP EQUITY US CM 98421M106 915268 59433 SH DFND 8 35450 0 23983 XEROX HOLDINGS CORP EQUITY US CM 98421M106 180827 11742 SH OTR 8 11742 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 168307 10929 SH SOLE 8 10929 0 0 XEROX HOLDINGS CORP EQUITY US CM 98421M106 208701 13552 SH DFND 9 13552 0 0 XPENG INC ADR 1 REP 2 ORD SHS ADR-EMG MKT 98422D105 357798 32205 SH SOLE 8 32205 0 0 XPONENTIAL FITNESS INC A EQUITY US CM 98422X101 303900 10000 SH SOLE 7 0 0 10000 XPERI INC W I EQUITY US CM 98423J101 536784 49111 SH SOLE 7 2006 0 47105 XPERI INC W I EQUITY US CM 98423J101 113409 10376 SH DFND 8 8094 0 2282 XPERI INC W I EQUITY US CM 98423J101 32112 2938 SH OTR 8 2938 0 0 XPERI INC W I EQUITY US CM 98423J101 3826 350 SH SOLE 8 350 0 0 YELP INC EQUITY US CM 985817105 383351 12487 SH DFND 7 0 0 12487 YELP INC EQUITY US CM 985817105 768298 25026 SH SOLE 7 2900 0 22126 YELP INC EQUITY US CM 985817105 941723 30675 SH DFND 8 17354 0 13321 YELP INC EQUITY US CM 985817105 158197 5153 SH OTR 8 5153 0 0 YELP INC EQUITY US CM 985817105 16732 545 SH SOLE 8 545 0 0 YEXT INC EQUITY US CM 98585N106 222318 23134 SH DFND 7 0 0 23134 YEXT INC EQUITY US CM 98585N106 685577 71340 SH SOLE 7 3381 0 67959 YEXT INC EQUITY US CM 98585N106 604680 62922 SH DFND 8 24069 0 38853 YEXT INC EQUITY US CM 98585N106 56103 5838 SH OTR 8 5838 0 0 YEXT INC EQUITY US CM 98585N106 6554 682 SH SOLE 8 682 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 1480240 37006 SH DFND 1 0 0 37006 YETI HOLDINGS INC EQUITY US CM 98585X104 809280 20232 SH DFND 7 0 0 20232 YETI HOLDINGS INC EQUITY US CM 98585X104 21920 548 SH OTR 7 548 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 1467160 36679 SH SOLE 7 4305 0 32374 YETI HOLDINGS INC EQUITY US CM 98585X104 1007600 25190 SH DFND 8 18960 0 6230 YETI HOLDINGS INC EQUITY US CM 98585X104 386720 9668 SH OTR 8 9668 0 0 YETI HOLDINGS INC EQUITY US CM 98585X104 317800 7945 SH SOLE 8 7945 0 0 YORK WATER CO COM NPV EQUITY US CM 987184108 246297 5510 SH SOLE 7 0 0 5510 YORK WATER CO COM NPV EQUITY US CM 987184108 248398 5557 SH DFND 8 5124 0 433 YORK WATER CO COM NPV EQUITY US CM 987184108 25121 562 SH OTR 8 562 0 0 YORK WATER CO COM NPV EQUITY US CM 987184108 53729 1202 SH SOLE 8 1202 0 0 YUM BRANDS INC EQUITY US CM 988498101 21193557 160460 SH DFND 1 23289 0 137171 YUM BRANDS INC EQUITY US CM 988498101 30643 232 SH OTR 1 232 0 0 YUM BRANDS INC EQUITY US CM 988498101 3057520 23149 SH DFND 7 11211 0 11938 YUM BRANDS INC EQUITY US CM 988498101 348692 2640 SH OTR 7 2640 0 0 YUM BRANDS INC EQUITY US CM 988498101 50036527 378835 SH SOLE 7 160398 0 218437 YUM BRANDS INC EQUITY US CM 988498101 54497661 412611 SH DFND 8 265124 0 147487 YUM BRANDS INC EQUITY US CM 988498101 4327997 32768 SH OTR 8 32768 0 0 YUM BRANDS INC EQUITY US CM 988498101 12103283 91636 SH SOLE 8 91636 0 0 YUM BRANDS INC EQUITY US CM 988498101 3991061 30217 SH DFND 9 30217 0 0 YUM BRANDS INC EQUITY US CM 988498101 2923723 22136 SH DFND 2194 0 19942 YUM BRANDS INC EQUITY US CM 988498101 1481806 11219 SH OTR 0 0 11219 YUM BRANDS INC EQUITY US CM 988498101 7481408 56643 SH SOLE 35460 0 21183 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 443984 7004 SH DFND 1 0 0 7004 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 2731475 43090 SH DFND 7 0 0 43090 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 118166187 1864114 SH SOLE 7 1161815 0 702299 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 53391876 842276 SH DFND 8 13413 0 828863 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 13137261 207245 SH SOLE 8 207245 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 98850P109 432700 6826 SH DFND 9 6826 0 0 YUM CHINA HOLDINGS INC EQUITY US CM 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4566635 401286 SH SOLE 228645 0 172641 AMDOCS LTD EQUITY US CM G02602103 12530378 130484 SH DFND 1 73868 0 56616 AMDOCS LTD EQUITY US CM G02602103 6383402 66473 SH SOLE 1 66473 0 0 AMDOCS LTD EQUITY US CM G02602103 18263657 190187 SH DFND 8 43881 0 146306 AMDOCS LTD EQUITY US CM G02602103 2593 27 SH SOLE 8 27 0 0 AMDOCS LTD EQUITY US CM G02602103 996791 10380 SH DFND 9 10380 0 0 AMDOCS LTD EQUITY US CM G02602103 423972 4415 SH DFND 0 0 4415 AMBARELLA INC EQUITY US CM G037AX101 1479264 19107 SH SOLE 1 19107 0 0 AMBARELLA INC EQUITY US CM G037AX101 587618 7590 SH DFND 7 0 0 7590 AMBARELLA INC EQUITY US CM G037AX101 4442282 57379 SH SOLE 7 42328 0 15051 AMBARELLA INC EQUITY US CM G037AX101 781013 10088 SH DFND 8 8004 0 2084 AMBARELLA INC EQUITY US CM G037AX101 350403 4526 SH OTR 8 4526 0 0 AMBARELLA INC EQUITY US CM G037AX101 19974 258 SH SOLE 8 258 0 0 AON PLC NON US EQTY G0403H108 53475391 169607 SH DFND 1 69493 0 100114 AON PLC NON US EQTY G0403H108 63058 200 SH OTR 1 200 0 0 AON PLC 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4420630 30210 SH DFND 1 1096 0 29114 JAZZ PHARMA PLC NON US EQTY G50871105 717603 4904 SH DFND 7 2923 0 1981 JAZZ PHARMA PLC NON US EQTY G50871105 90286 617 SH OTR 7 617 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 17061346 116595 SH SOLE 7 65265 0 51330 JAZZ PHARMA PLC NON US EQTY G50871105 9797525 66955 SH DFND 8 18739 0 48216 JAZZ PHARMA PLC NON US EQTY G50871105 1031773 7051 SH OTR 8 7051 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 5362410 36646 SH SOLE 8 33535 0 3111 JAZZ PHARMA PLC NON US EQTY G50871105 220519 1507 SH DFND 9 1507 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 730918 4995 SH DFND 1670 0 3325 JAZZ PHARMA PLC NON US EQTY G50871105 135502 926 SH OTR 926 0 0 JAZZ PHARMA PLC NON US EQTY G50871105 3876428 26491 SH SOLE 10442 0 16049 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 20868277 346534 SH DFND 1 25702 0 320832 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 42214 701 SH OTR 1 701 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5045111 83778 SH DFND 7 30304 0 53474 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 358731 5957 SH OTR 7 5957 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 90272610 1499047 SH SOLE 7 742184 0 756863 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 66633731 1106505 SH DFND 8 491621 0 614884 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 4794536 79617 SH OTR 8 79617 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 45373964 753470 SH SOLE 8 717585 0 35885 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 2789270 46318 SH DFND 9 46318 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 5138633 85331 SH DFND 19867 0 65464 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 576727 9577 SH OTR 9577 0 0 JOHNSON CONTROLS INTERNATIONAL NON US EQTY G51502105 12345944 205014 SH SOLE 122825 0 82189 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 90535 8414 SH DFND 8 7114 0 1300 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 20681 1922 SH OTR 8 1922 0 0 KINIKSA PHARMACEUTICALS A NON US EQTY G5269C101 2927 272 SH SOLE 8 272 0 0 LAZARD LTD EQUITY US CM G54050102 3004401 90740 SH DFND 1 45368 0 45372 LAZARD LTD EQUITY US CM G54050102 1738275 52500 SH SOLE 52500 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1154830 59222 SH DFND 7 2657 0 56565 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 32721 1678 SH OTR 7 1678 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 8485328 435145 SH SOLE 7 176761 0 258384 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 3360962 172357 SH DFND 8 103368 0 68989 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 221462 11357 SH OTR 8 11357 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 1404800 72041 SH SOLE 8 72041 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 214578 11004 SH DFND 9 11004 0 0 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 295542 15156 SH DFND 0 0 15156 LIBERTY GLOBAL PLC A NON US EQTY G5480U104 7130527 365668 SH SOLE 20799 0 344869 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1546027 75860 SH DFND 7 11447 0 64413 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 47200 2316 SH OTR 7 2316 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 13619363 668271 SH SOLE 7 300094 0 368177 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 6106500 299632 SH DFND 8 170031 0 129601 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 821762 40322 SH OTR 8 40322 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2808282 137796 SH SOLE 8 137796 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 1038116 50938 SH DFND 9 50938 0 0 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 799752 39242 SH DFND 6388 0 32854 LIBERTY GLOBAL PLC SERIES C NON US EQTY G5480U120 2641859 129630 SH SOLE 21187 0 108443 LINDE PLC NON US EQTY G54950103 1048828086 2950788 SH DFND 1 2646292 0 304496 LINDE PLC NON US EQTY G54950103 175232 493 SH OTR 1 493 0 0 LINDE PLC NON US EQTY G54950103 25514549 71783 SH SOLE 1 66882 0 4901 LINDE PLC NON US EQTY G54950103 18769010 52805 SH DFND 7 41272 0 11533 LINDE PLC NON US EQTY G54950103 1846866 5196 SH OTR 7 5196 0 0 LINDE PLC NON US EQTY G54950103 384362508 1081371 SH SOLE 7 665085 0 416286 LINDE PLC NON US EQTY G54950103 123999865 348863 SH DFND 8 133154 0 215709 LINDE PLC NON US EQTY G54950103 21881242 61561 SH OTR 8 61561 0 0 LINDE PLC NON US EQTY G54950103 65799408 185121 SH SOLE 8 158916 0 26205 LINDE PLC NON US EQTY G54950103 6458700 18171 SH DFND 9 18171 0 0 LINDE PLC NON US EQTY G54950103 30118564 84736 SH DFND 19652 0 65084 LINDE PLC NON US EQTY G54950103 2437963 6859 SH OTR 6859 0 0 LINDE PLC NON US EQTY G54950103 49986593 140633 SH SOLE 91164 0 49469 LIVANOVA PLC NON US EQTY G5509L101 2588608 59399 SH DFND 1 59399 0 0 LIVANOVA PLC NON US EQTY G5509L101 6393186 146700 SH SOLE 1 146700 0 0 LIVANOVA PLC NON US EQTY G5509L101 4553892 104495 SH DFND 2 104495 0 0 LIVANOVA PLC NON US EQTY G5509L101 366813 8417 SH DFND 7 0 0 8417 LIVANOVA PLC NON US EQTY G5509L101 16489495 378373 SH SOLE 7 360893 0 17480 LIVANOVA PLC NON US EQTY G5509L101 1079825 24778 SH DFND 8 21612 0 3166 LIVANOVA PLC NON US EQTY G5509L101 319049 7321 SH OTR 8 7321 0 0 LIVANOVA PLC NON US EQTY G5509L101 15645 359 SH SOLE 8 359 0 0 LIVANOVA PLC NON US EQTY G5509L101 92041 2112 SH OTR 0 0 2112 LIVANOVA PLC NON US EQTY G5509L101 6739778 154653 SH SOLE 6700 0 147953 MEDTRONIC PLC NON US EQTY G5960L103 53722588 666368 SH DFND 1 13855 0 652513 MEDTRONIC PLC NON US EQTY G5960L103 107225 1330 SH OTR 1 1330 0 0 MEDTRONIC PLC NON US EQTY G5960L103 9876112 122502 SH DFND 7 57780 0 64722 MEDTRONIC PLC NON US EQTY G5960L103 954944 11845 SH OTR 7 11845 0 0 MEDTRONIC PLC NON US EQTY G5960L103 158329457 1963898 SH SOLE 7 851867 0 1112031 MEDTRONIC PLC NON US EQTY G5960L103 115326426 1430494 SH DFND 8 930854 0 499640 MEDTRONIC PLC NON US EQTY G5960L103 12604776 156348 SH OTR 8 156348 0 0 MEDTRONIC PLC NON US EQTY G5960L103 43723773 542344 SH SOLE 8 542344 0 0 MEDTRONIC PLC NON US EQTY G5960L103 11908380 147710 SH DFND 9 147710 0 0 MEDTRONIC PLC NON US EQTY G5960L103 9310562 115487 SH DFND 9494 0 105993 MEDTRONIC PLC NON US EQTY G5960L103 9383684 116394 SH OTR 0 0 116394 MEDTRONIC PLC NON US EQTY G5960L103 27775202 344520 SH SOLE 172371 0 172149 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 801846 155096 SH DFND 1 155096 0 0 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 354553 68579 SH SOLE 1 68579 0 0 MEIRAGTX HOLDINGS PLC NON US EQTY G59665102 93551 18095 SH DFND 7 0 0 18095 APTIV PLC NON US EQTY G6095L109 65507966 583902 SH DFND 1 435251 0 148651 APTIV PLC NON US EQTY G6095L109 2358682 21024 SH OTR 1 21024 0 0 APTIV PLC NON US EQTY G6095L109 35286897 314528 SH SOLE 1 292556 0 21972 APTIV PLC NON US EQTY G6095L109 11839523 105531 SH DFND 2 105531 0 0 APTIV PLC NON US EQTY G6095L109 6722761 59923 SH DFND 7 48326 0 11597 APTIV PLC NON US EQTY G6095L109 313346 2793 SH OTR 7 2793 0 0 APTIV PLC NON US EQTY G6095L109 203616660 1814927 SH SOLE 7 1514752 0 300175 APTIV PLC NON US EQTY G6095L109 66698750 594516 SH DFND 8 240662 0 353854 APTIV PLC NON US EQTY G6095L109 4235958 37757 SH OTR 8 37757 0 0 APTIV PLC NON US EQTY G6095L109 30851128 274990 SH SOLE 8 260917 0 14073 APTIV PLC NON US EQTY G6095L109 3672427 32734 SH DFND 9 32734 0 0 APTIV PLC NON US EQTY G6095L109 13557039 120840 SH DFND 22144 0 98696 APTIV PLC NON US EQTY G6095L109 471086 4199 SH OTR 3729 0 470 APTIV PLC NON US EQTY G6095L109 26955554 240267 SH SOLE 53970 0 186297 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 327631 12157 SH SOLE 7 1983 0 10174 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 270983 10055 SH DFND 8 6727 0 3328 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 177035 6569 SH OTR 8 6569 0 0 ALPHA &#38 OMEGA SEMICONDUCTOR NON US EQTY G6331P104 3504 130 SH SOLE 8 130 0 0 NABORS INDUSTRIES LTD NON US EQTY G6359F137 474230 3890 SH DFND 7 0 0 3890 NABORS INDUSTRIES LTD NON US EQTY G6359F137 738409 6057 SH SOLE 7 1083 0 4974 NABORS INDUSTRIES LTD NON US EQTY G6359F137 548717 4501 SH DFND 8 2345 0 2156 NABORS INDUSTRIES LTD NON US EQTY G6359F137 5730 47 SH SOLE 8 47 0 0 JOBY AVIATION INC NON US EQTY G65163100 235662 54300 SH DFND 7 0 0 54300 JOBY AVIATION INC NON US EQTY G65163100 321594 74100 SH SOLE 7 8700 0 65400 JOBY AVIATION INC NON US EQTY G65163100 137578 31700 SH DFND 8 31700 0 0 NOBLE CORP PLC NON US EQTY G65431127 1527765 38707 SH SOLE 7 4421 0 34286 NOBLE CORP PLC NON US EQTY G65431127 1044613 26466 SH DFND 8 22799 0 3667 NOBLE CORP PLC NON US EQTY G65431127 472890 11981 SH OTR 8 11981 0 0 NOBLE CORP PLC NON US EQTY G65431127 35444 898 SH SOLE 8 898 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 3274012 243421 SH DFND 1 360 0 243061 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 5071 377 SH OTR 1 377 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1077910 80142 SH DFND 7 0 0 80142 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 2522076 187515 SH SOLE 7 26083 0 161432 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 1493676 111054 SH DFND 8 111054 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 664107 49376 SH OTR 8 49376 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 134029 9965 SH SOLE 8 9965 0 0 NORWEGIAN CRUISE LINE HOLDINGS NON US EQTY G66721104 173653 12911 SH OTR 0 0 12911 NOVOCURE LTD NON US EQTY G6674U108 2784602 46302 SH DFND 1 0 0 46302 NOVOCURE LTD NON US EQTY G6674U108 338648 5631 SH DFND 7 2824 0 2807 NOVOCURE LTD NON US EQTY G6674U108 87804 1460 SH OTR 7 1460 0 0 NOVOCURE LTD NON US EQTY G6674U108 11663913 193946 SH SOLE 7 102519 0 91427 NOVOCURE LTD NON US EQTY G6674U108 5343679 88854 SH DFND 8 55638 0 33216 NOVOCURE LTD NON US EQTY G6674U108 669058 11125 SH OTR 8 11125 0 0 NOVOCURE LTD NON US EQTY G6674U108 2847328 47345 SH SOLE 8 42407 0 4938 NOVOCURE LTD NON US EQTY G6674U108 399450 6642 SH DFND 9 6642 0 0 NOVOCURE LTD NON US EQTY G6674U108 254513 4232 SH DFND 2561 0 1671 NOVOCURE LTD NON US EQTY G6674U108 96525 1605 SH OTR 1605 0 0 NOVOCURE LTD NON US EQTY G6674U108 1160462 19296 SH SOLE 16704 0 2592 NVENT ELETRIC PLC NON US EQTY G6700G107 4012356 93441 SH DFND 1 26548 0 66893 NVENT ELETRIC PLC NON US EQTY G6700G107 1490619 34714 SH DFND 7 0 0 34714 NVENT ELETRIC PLC NON US EQTY G6700G107 3757379 87503 SH SOLE 7 7951 0 79552 NVENT ELETRIC PLC NON US EQTY G6700G107 2650385 61723 SH DFND 8 37629 0 24094 NVENT ELETRIC PLC NON US EQTY G6700G107 850641 19810 SH OTR 8 19810 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 56681 1320 SH SOLE 8 1320 0 0 NVENT ELETRIC PLC NON US EQTY G6700G107 290704 6770 SH OTR 0 0 6770 PROTHENA CORP PLC NON US EQTY G72800108 10206667 210577 SH SOLE 7 197358 0 13219 PROTHENA CORP PLC NON US EQTY G72800108 462064 9533 SH DFND 8 7930 0 1603 PROTHENA CORP PLC NON US EQTY G72800108 281659 5811 SH OTR 8 5811 0 0 PROTHENA CORP PLC NON US EQTY G72800108 13620 281 SH SOLE 8 281 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5096449 25439 SH DFND 1 3041 0 22398 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 32255 161 SH OTR 7 161 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 4570357 22813 SH SOLE 7 2796 0 20017 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 5337258 26641 SH DFND 8 23925 0 2716 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 1115894 5570 SH OTR 8 5570 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 66914 334 SH SOLE 8 334 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 775316 3870 SH DFND 9 3870 0 0 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 412300 2058 SH DFND 0 0 2058 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 308123 1538 SH OTR 0 0 1538 RENAISSANCE RE HLDG COM USD1 NON US EQTY G7496G103 844633 4216 SH SOLE 0 0 4216 ROIVANT SCIENCES LTD NON US EQTY G76279101 1158882 157030 SH SOLE 7 11862 0 145168 ROIVANT SCIENCES LTD NON US EQTY G76279101 698687 94673 SH DFND 8 70548 0 24125 ROIVANT SCIENCES LTD NON US EQTY G76279101 343170 46500 SH OTR 8 46500 0 0 ROIVANT SCIENCES LTD NON US EQTY G76279101 13328 1806 SH SOLE 8 1806 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 8528265 236699 SH DFND 1 37323 0 199376 ROYALTY PHARMA PLC NON US EQTY G7709Q104 941717 26137 SH DFND 7 13118 0 13019 ROYALTY PHARMA PLC NON US EQTY G7709Q104 113783 3158 SH OTR 7 3158 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 15084680 418670 SH SOLE 7 185343 0 233327 ROYALTY PHARMA PLC NON US EQTY G7709Q104 11879235 329704 SH DFND 8 272822 0 56882 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1397063 38775 SH OTR 8 38775 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 1416988 39328 SH SOLE 8 39328 0 0 ROYALTY PHARMA PLC NON US EQTY G7709Q104 217693 6042 SH DFND 2444 0 3598 ROYALTY PHARMA PLC NON US EQTY G7709Q104 2107287 58487 SH SOLE 46159 0 12328 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 458410 6933 SH DFND 1 3361 0 3572 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 11108 168 SH OTR 1 168 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 557722 8435 SH DFND 7 8435 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 122653 1855 SH OTR 7 1855 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 32729796 495006 SH SOLE 7 344028 0 150978 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 16592352 250943 SH DFND 8 86188 0 164755 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1555209 23521 SH OTR 8 23521 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 4024857 60872 SH SOLE 8 60872 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 1201929 18178 SH DFND 9 18178 0 0 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 758991 11479 SH DFND 600 0 10879 SEAGATE TECHNOLOGY HOLDINGS NON US EQTY G7997R103 6234984 94298 SH SOLE 70468 0 23830 PENTAIR PLC NON US EQTY G7S00T104 5438126 98392 SH DFND 1 22506 0 75886 PENTAIR PLC NON US EQTY G7S00T104 9230 167 SH OTR 1 167 0 0 PENTAIR PLC NON US EQTY G7S00T104 857458 15514 SH DFND 7 7294 0 8220 PENTAIR PLC NON US EQTY G7S00T104 63560 1150 SH OTR 7 1150 0 0 PENTAIR PLC NON US EQTY G7S00T104 27298572 493913 SH SOLE 7 171907 0 322006 PENTAIR PLC NON US EQTY G7S00T104 34368434 621828 SH DFND 8 281570 0 340258 PENTAIR PLC NON US EQTY G7S00T104 1026143 18566 SH OTR 8 18566 0 0 PENTAIR PLC NON US EQTY G7S00T104 10434479 188791 SH SOLE 8 179911 0 8880 PENTAIR PLC NON US EQTY G7S00T104 804455 14555 SH DFND 9 14555 0 0 PENTAIR PLC NON US EQTY G7S00T104 483834 8754 SH DFND 5192 0 3562 PENTAIR PLC NON US EQTY G7S00T104 147903 2676 SH OTR 2676 0 0 PENTAIR PLC NON US EQTY G7S00T104 4321340 78186 SH SOLE 29675 0 48511 SAPIENS NON US EQTY G7T16G103 286856 13207 SH SOLE 7 1198 0 12009 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 3745297 74876 SH DFND 1 7321 0 67555 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 584634 11688 SH DFND 7 5278 0 6410 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 88936 1778 SH OTR 7 1778 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 9083182 181591 SH SOLE 7 85530 0 96061 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1298119 25952 SH DFND 8 9472 0 16480 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 917367 18340 SH OTR 8 18340 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 1301670 26023 SH SOLE 8 26023 0 0 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 70879 1417 SH DFND 832 0 585 SENSATA TECHNO PLC COM EUR0 01 NON US EQTY G8060N102 2311524 46212 SH SOLE 22043 0 24169 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 664008 8537 SH DFND 7 0 0 8537 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2364356 30398 SH SOLE 7 3030 0 27368 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 2041570 26248 SH DFND 8 10633 0 15615 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 550916 7083 SH OTR 8 7083 0 0 SIGNET JEWELLERS ORD USD0 18 NON US EQTY G81276100 337021 4333 SH SOLE 8 4333 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 283737 34900 SH DFND 7 0 0 34900 SIRIUSPONT LTD NON US EQTY G8192H106 335801 41304 SH SOLE 7 4870 0 36434 SIRIUSPONT LTD NON US EQTY G8192H106 235778 29001 SH DFND 8 29001 0 0 SIRIUSPONT LTD NON US EQTY G8192H106 48520 5968 SH OTR 8 5968 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 234154 13582 SH DFND 7 0 0 13582 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 331749 19243 SH SOLE 7 4037 0 15206 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 221121 12826 SH DFND 8 9644 0 3182 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 34652 2010 SH OTR 8 2010 0 0 SMART GLOBAL HOLDINGS INC NON US EQTY G8232Y101 12413 720 SH SOLE 8 720 0 0 STERIS PLC NON US EQTY G8473T100 9782251 51141 SH DFND 1 1239 0 49902 STERIS PLC NON US EQTY G8473T100 19511 102 SH OTR 1 102 0 0 STERIS PLC NON US EQTY G8473T100 1496192 7822 SH DFND 7 3856 0 3966 STERIS PLC NON US EQTY G8473T100 161058 842 SH OTR 7 842 0 0 STERIS PLC NON US EQTY G8473T100 38605086 201825 SH SOLE 7 107176 0 94649 STERIS PLC NON US EQTY G8473T100 25194062 131713 SH DFND 8 14547 0 117166 STERIS PLC NON US EQTY G8473T100 2399990 12547 SH OTR 8 12547 0 0 STERIS PLC NON US EQTY G8473T100 11309813 59127 SH SOLE 8 53996 0 5131 STERIS PLC NON US EQTY G8473T100 2021638 10569 SH DFND 2576 0 7993 STERIS PLC NON US EQTY G8473T100 238909 1249 SH OTR 1249 0 0 STERIS PLC NON US EQTY G8473T100 5498535 28746 SH SOLE 16049 0 12697 TECHNIPFMC PLC NON US EQTY G87110105 1183182 86680 SH DFND 7 0 0 86680 TECHNIPFMC PLC NON US EQTY G87110105 3152740 230970 SH SOLE 7 21808 0 209162 TECHNIPFMC PLC NON US EQTY G87110105 2329987 170695 SH DFND 8 99311 0 71384 TECHNIPFMC PLC NON US EQTY G87110105 789775 57859 SH OTR 8 57859 0 0 TECHNIPFMC PLC NON US EQTY G87110105 543543 39820 SH SOLE 8 39820 0 0 TECHNIPFMC PLC NON US EQTY G87110105 250928 18383 SH OTR 0 0 18383 TECHNIPFMC PLC NON US EQTY G87110105 1354803 99253 SH SOLE 0 0 99253 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 206042 18990 SH DFND 7 0 0 18990 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 237788 21916 SH SOLE 7 3612 0 18304 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 184873 17039 SH DFND 8 14405 0 2634 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 33928 3127 SH OTR 8 3127 0 0 THERAVANCE BIOPHARMA INC NON US EQTY G8807B106 3722 343 SH SOLE 8 343 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 21220989 115344 SH DFND 1 7849 0 107495 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 42499 231 SH OTR 1 231 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 6284757 34160 SH SOLE 1 26814 0 7346 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 7016077 38135 SH DFND 7 10581 0 27554 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 531151 2887 SH OTR 7 2887 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 95442200 518764 SH SOLE 7 267180 0 251584 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 97951688 532404 SH DFND 8 286079 0 246325 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 4882461 26538 SH OTR 8 26538 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 47032831 255641 SH SOLE 8 243052 0 12589 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 7799464 42393 SH DFND 9 42393 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 5344067 29047 SH DFND 6581 0 22466 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 603270 3279 SH OTR 3279 0 0 TRANE TECHNOLOGIES PLC EQUITY US CM G8994E103 12645129 68731 SH SOLE 42192 0 26539 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 103908 12504 SH DFND 7 0 0 12504 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 343336 41316 SH SOLE 7 3000 0 38316 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 188978 22741 SH DFND 8 11023 0 11718 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 25836 3109 SH OTR 8 3109 0 0 LIBERTY LATIN AMERICA A NON US EQTY G9001E102 2294 276 SH SOLE 8 276 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 10349 1253 SH DFND 1 1003 0 250 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 403823 48889 SH DFND 7 0 0 48889 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 392895 47566 SH SOLE 7 7913 0 39653 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 608382 73654 SH DFND 8 35454 0 38200 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 88778 10748 SH OTR 8 10748 0 0 LIBERTY LATIN AMERICA C NON US EQTY G9001E128 10845 1313 SH SOLE 8 1313 0 0 TRINSEO PLC NON US EQTY G9059U107 150579 7222 SH DFND 7 0 0 7222 TRINSEO PLC NON US EQTY G9059U107 195073 9356 SH SOLE 7 3860 0 5496 TRINSEO PLC NON US EQTY G9059U107 144011 6907 SH DFND 8 5239 0 1668 TRINSEO PLC NON US EQTY G9059U107 44661 2142 SH OTR 8 2142 0 0 TRINSEO PLC NON US EQTY G9059U107 53981 2589 SH SOLE 8 2589 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 705978 11167 SH DFND 7 0 0 11167 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1875168 29661 SH SOLE 7 2442 0 27219 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 1592006 25182 SH DFND 8 13760 0 11422 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 300864 4759 SH OTR 8 4759 0 0 TRITON INTERNATIONAL LTD BER NON US EQTY G9078F107 22190 351 SH SOLE 8 351 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 380351 26450 SH DFND 7 0 0 26450 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 504378 35075 SH SOLE 7 6101 0 28974 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 419479 29171 SH DFND 8 24680 0 4491 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 112969 7856 SH OTR 8 7856 0 0 TRONOX HOLDINGS PLC CLASS A NON US EQTY G9087Q102 13100 911 SH SOLE 8 911 0 0 VALARIS LTD NON US EQTY G9460G101 338767 5207 SH DFND 7 0 0 5207 VALARIS LTD NON US EQTY G9460G101 585345 8997 SH SOLE 7 1300 0 7697 VALARIS LTD NON US EQTY G9460G101 517617 7956 SH DFND 8 6356 0 1600 VALARIS LTD NON US EQTY G9460G101 404933 6224 SH OTR 8 6224 0 0 VALARIS LTD NON US EQTY G9460G101 13923 214 SH SOLE 8 214 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1742525 1265 SH DFND 1 0 0 1265 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 847156 615 SH DFND 7 0 0 615 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1684671 1223 SH SOLE 7 124 0 1099 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 1478047 1073 SH DFND 8 620 0 453 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 692877 503 SH OTR 8 503 0 0 WHITE MOUNTAINS INSURANCE GP EQUITY US CM G9618E107 27550 20 SH SOLE 8 20 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 34510986 148511 SH DFND 1 96145 0 52366 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 26027 112 SH OTR 1 112 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 27152673 116846 SH SOLE 1 116846 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2277556 9801 SH DFND 7 5887 0 3914 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 227268 978 SH OTR 7 978 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 36796211 158345 SH SOLE 7 65300 0 93045 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 27458020 118160 SH DFND 8 63196 0 54964 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 3186162 13711 SH OTR 8 13711 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 9573359 41197 SH SOLE 8 35061 0 6136 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2303583 9913 SH DFND 9 9913 0 0 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2160204 9296 SH DFND 3030 0 6266 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 2356566 10141 SH OTR 1418 0 8723 WILLIS TOWERS WATSON PLC NON US EQTY G96629103 6554278 28205 SH SOLE 19302 0 8903 PERRIGO CO PLC NON US EQTY G97822103 2242305 62512 SH DFND 1 9089 0 53423 PERRIGO CO PLC NON US EQTY G97822103 835879 23303 SH DFND 7 0 0 23303 PERRIGO CO PLC NON US EQTY G97822103 2161634 60263 SH SOLE 7 7380 0 52883 PERRIGO CO PLC NON US EQTY G97822103 1808351 50414 SH DFND 8 30618 0 19796 PERRIGO CO PLC NON US EQTY G97822103 619654 17275 SH OTR 8 17275 0 0 PERRIGO CO PLC NON US EQTY G97822103 441488 12308 SH SOLE 8 12308 0 0 PERRIGO CO PLC NON US EQTY G97822103 200549 5591 SH DFND 9 5591 0 0 XP INC NON US EQTY G98239109 179130 15091 SH SOLE 1 5287 0 9804 XP INC NON US EQTY G98239109 1613216 135907 SH SOLE 7 135907 0 0 XP INC NON US EQTY G98239109 3847257 324116 SH SOLE 0 0 324116 ALCON INC NON US EQTY H01301128 2164943 30691 SH SOLE 7 30691 0 0 CHUBB LTD NON US EQTY H1467J104 45161802 232577 SH DFND 1 32137 0 200440 CHUBB LTD NON US EQTY H1467J104 81167 418 SH OTR 1 418 0 0 CHUBB LTD NON US EQTY H1467J104 20202488 104040 SH DFND 7 89062 0 14978 CHUBB LTD NON US EQTY H1467J104 735360 3787 SH OTR 7 3787 0 0 CHUBB LTD NON US EQTY H1467J104 151708562 781278 SH SOLE 7 366508 0 414770 CHUBB LTD NON US EQTY H1467J104 111465339 574031 SH DFND 8 316868 0 257163 CHUBB LTD NON US EQTY H1467J104 10196974 52513 SH OTR 8 52513 0 0 CHUBB LTD NON US EQTY H1467J104 31643379 162959 SH SOLE 8 140581 0 22378 CHUBB LTD NON US EQTY H1467J104 7010675 36104 SH DFND 9 36104 0 0 CHUBB LTD NON US EQTY H1467J104 17139687 88267 SH DFND 31204 29954 27109 CHUBB LTD NON US EQTY H1467J104 1135759 5849 SH OTR 5849 0 0 CHUBB LTD NON US EQTY H1467J104 16472289 84830 SH SOLE 67078 0 17752 CRISPR THERAPEUTICS AG NON US EQTY H17182108 772167 17072 SH DFND 7 0 0 17072 CRISPR THERAPEUTICS AG NON US EQTY H17182108 1616973 35750 SH SOLE 7 4072 0 31678 CRISPR THERAPEUTICS AG NON US EQTY H17182108 909530 20109 SH DFND 8 16015 0 4094 CRISPR THERAPEUTICS AG NON US EQTY H17182108 396124 8758 SH OTR 8 8758 0 0 CRISPR THERAPEUTICS AG NON US EQTY H17182108 27002 597 SH SOLE 8 597 0 0 GARMIN LTD EQUITY US CM H2906T109 8922943 88416 SH DFND 1 14700 0 73716 GARMIN LTD EQUITY US CM H2906T109 9386 93 SH OTR 1 93 0 0 GARMIN LTD EQUITY US CM H2906T109 962676 9539 SH DFND 7 5422 0 4117 GARMIN LTD EQUITY US CM H2906T109 145426 1441 SH OTR 7 1441 0 0 GARMIN LTD EQUITY US CM H2906T109 17714689 175532 SH SOLE 7 80024 0 95508 GARMIN LTD EQUITY US CM H2906T109 28755943 284938 SH DFND 8 89477 0 195461 GARMIN LTD EQUITY US CM H2906T109 1705851 16903 SH OTR 8 16903 0 0 GARMIN LTD EQUITY US CM H2906T109 3061206 30333 SH SOLE 8 30333 0 0 GARMIN LTD EQUITY US CM H2906T109 998402 9893 SH DFND 9 9893 0 0 GARMIN LTD EQUITY US CM H2906T109 284292 2817 SH DFND 1249 0 1568 GARMIN LTD EQUITY US CM H2906T109 4722955 46799 SH SOLE 19177 0 27622 TE CONNECTIVITY LTD NON US EQTY H84989104 1728688 13181 SH DFND 1 5233 2660 5288 TE CONNECTIVITY LTD NON US EQTY H84989104 40919 312 SH OTR 1 312 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 5147900 39252 SH SOLE 1 39252 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 7642504 58273 SH DFND 7 47814 0 10459 TE CONNECTIVITY LTD NON US EQTY H84989104 397647 3032 SH OTR 7 3032 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 81301066 619909 SH SOLE 7 343339 0 276570 TE CONNECTIVITY LTD NON US EQTY H84989104 71990072 548914 SH DFND 8 263537 0 285377 TE CONNECTIVITY LTD NON US EQTY H84989104 4810713 36681 SH OTR 8 36681 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 14723686 112266 SH SOLE 8 112266 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 5423839 41356 SH DFND 9 41356 0 0 TE CONNECTIVITY LTD NON US EQTY H84989104 2556900 19496 SH DFND 2308 0 17188 TE CONNECTIVITY LTD NON US EQTY H84989104 10782629 82216 SH SOLE 40966 0 41250 TRANSOCEAN LTD NON US EQTY H8817H100 907954 142760 SH DFND 7 0 0 142760 TRANSOCEAN LTD NON US EQTY H8817H100 2135866 335828 SH SOLE 7 49303 0 286525 TRANSOCEAN LTD NON US EQTY H8817H100 1648633 259219 SH DFND 8 220744 0 38475 TRANSOCEAN LTD NON US EQTY H8817H100 261053 41046 SH OTR 8 41046 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 28048 4410 SH SOLE 8 4410 0 0 TRANSOCEAN LTD NON US EQTY H8817H100 123492 19417 SH OTR 0 0 19417 ADECOAGRO S A COM NON US EQTY L00849106 281532 34800 SH DFND 8 34800 0 0 ADECOAGRO S A COM NON US EQTY L00849106 244892 30271 SH OTR 30271 0 0 FREYR BATTERY SA NON US EQTY L4135L100 510330 57405 SH SOLE 7 5100 0 52305 FREYR BATTERY SA NON US EQTY L4135L100 187099 21046 SH DFND 8 17682 0 3364 FREYR BATTERY SA NON US EQTY L4135L100 158215 17797 SH OTR 8 17797 0 0 FREYR BATTERY SA NON US EQTY L4135L100 7877 886 SH SOLE 8 886 0 0 GLOBANT SA NON US EQTY L44385109 3016964 18395 SH DFND 1 2289 0 16106 GLOBANT SA NON US EQTY L44385109 51171 312 SH OTR 7 312 0 0 GLOBANT SA NON US EQTY L44385109 3247398 19800 SH SOLE 7 19800 0 0 NEOGAMES SA NON US EQTY L6673X107 66880 4400 SH DFND 7 0 0 4400 NEOGAMES SA NON US EQTY L6673X107 221920 14600 SH SOLE 7 0 0 14600 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 405882 15557 SH DFND 7 0 0 15557 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 517496 19835 SH SOLE 7 3285 0 16550 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 436016 16712 SH DFND 8 13374 0 3338 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 108378 4154 SH OTR 8 4154 0 0 ORION ENGINEERED CARBONS SA NON US EQTY L72967109 14610 560 SH SOLE 8 560 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 574665 71122 SH SOLE 7 5181 0 65941 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 285951 35390 SH DFND 8 31472 0 3918 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 197168 24402 SH OTR 8 24402 0 0 PERIMETER SOLUTIONS SA NON US EQTY L7579L106 6181 765 SH SOLE 8 765 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 8003571 59898 SH DFND 1 0 0 59898 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 9429964 70573 SH DFND 8 42053 0 28520 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 9999854 74838 SH SOLE 8 74838 0 0 SPOTIFY TECHNOLOGY SA NON US EQTY L8681T102 959792 7183 SH DFND 9 7183 0 0 CELLEBRITE DI LTD NON US EQTY M2197Q107 110838 18200 SH SOLE 7 2000 0 16200 CELLEBRITE DI LTD NON US EQTY M2197Q107 110838 18200 SH DFND 8 12800 0 5400 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 231530 1781 SH DFND 1 0 0 1781 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2375230 18271 SH DFND 7 14392 0 3879 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 128830 991 SH OTR 7 991 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 23090470 177619 SH SOLE 7 97849 0 79770 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 26494650 203805 SH DFND 8 68129 0 135676 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 2075970 15969 SH SOLE 8 15969 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1209650 9305 SH DFND 9 9305 0 0 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 200980 1546 SH DFND 988 0 558 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 1908920 14684 SH OTR 0 0 14684 CHECK POINT SOFTWARE TEC LTD NON US EQTY M22465104 7631520 58704 SH SOLE 13620 0 45084 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7375027 49838 SH DFND 1 49203 0 635 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 2408079 16273 SH SOLE 1 16273 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1139446 7700 SH DFND 7 1500 0 6200 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 52089 352 SH OTR 7 352 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 11656237 78769 SH SOLE 7 41313 0 37456 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 1568884 10602 SH DFND 8 3828 0 6774 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 562324 3800 SH SOLE 8 3800 0 0 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 207172 1400 SH DFND 100 0 1300 CYBERARK SOFTWARE LTD ISRAEL NON US EQTY M2682V108 7131897 48195 SH SOLE 7775 0 40420 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 345254 9887 SH DFND 7 0 0 9887 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 807001 23110 SH SOLE 7 1672 0 21438 FIVERR INTERNATIONAL LTD NON US EQTY M4R82T106 338375 9690 SH DFND 8 8525 0 1165 INMODE LTD NON US EQTY M5425M103 660453 20665 SH DFND 7 0 0 20665 INMODE LTD NON US EQTY M5425M103 1417650 44357 SH SOLE 7 3574 0 40783 INMODE LTD NON US EQTY M5425M103 688418 21540 SH DFND 8 17227 0 4313 INNOVIZ TECHNOLOGIES LTD NON US EQTY M5R635108 204050 58300 SH SOLE 7 7200 0 51100 INNOVIZ TECHNOLOGIES LTD NON US EQTY M5R635108 146300 41800 SH DFND 8 23100 0 18700 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 368082 16900 SH DFND 7 0 0 16900 ITURAN LOCATION AND CONTROL LTD EQUITY US CM M6158M104 349373 16041 SH SOLE 7 1000 0 15041 JFROG LTD NON US EQTY M6191J100 511747 25977 SH SOLE 7 3664 0 22313 JFROG LTD NON US EQTY M6191J100 343213 17422 SH DFND 8 13700 0 3722 JFROG LTD NON US EQTY M6191J100 79627 4042 SH OTR 8 4042 0 0 JFROG LTD NON US EQTY M6191J100 5398 274 SH SOLE 8 274 0 0 KORNIT DIGITAL LTD NON US EQTY M6372Q113 297912 15388 SH DFND 7 0 0 15388 KORNIT DIGITAL LTD NON US EQTY M6372Q113 613267 31677 SH SOLE 7 3647 0 28030 KORNIT DIGITAL LTD NON US EQTY M6372Q113 271621 14030 SH DFND 8 10678 0 3352 NANO X IMAGING LTD NON US EQTY M70700105 151676 26287 SH DFND 7 0 0 26287 NANO X IMAGING LTD NON US EQTY M70700105 189008 32757 SH SOLE 7 600 0 32157 NANO X IMAGING LTD NON US EQTY M70700105 64866 11242 SH DFND 8 8942 0 2300 RADWARE COM ILS0 1 NON US EQTY M81873107 295098 13700 SH DFND 7 0 0 13700 RADWARE COM ILS0 1 NON US EQTY M81873107 428646 19900 SH SOLE 7 1500 0 18400 RADWARE COM ILS0 1 NON US EQTY M81873107 271297 12595 SH DFND 8 8668 0 3927 RISKIFIED LTD A NON US EQTY M8216R109 173148 30700 SH DFND 7 0 0 30700 RISKIFIED LTD A NON US EQTY M8216R109 365472 64800 SH SOLE 7 0 0 64800 RISKIFIED LTD A NON US EQTY M8216R109 146640 26000 SH DFND 8 26000 0 0 TABOOLA COM LTD NON US EQTY M8744T106 105536 38800 SH SOLE 7 0 0 38800 TABOOLA COM LTD NON US EQTY M8744T106 51408 18900 SH DFND 8 15700 0 3200 WIX COM LTD NON US EQTY M98068105 7996775 80128 SH DFND 1 78762 0 1366 WIX COM LTD NON US EQTY M98068105 2575139 25803 SH SOLE 1 25803 0 0 WIX COM LTD NON US EQTY M98068105 1122151 11244 SH DFND 7 1264 0 9980 WIX COM LTD NON US EQTY M98068105 65369 655 SH OTR 7 655 0 0 WIX COM LTD NON US EQTY M98068105 9563735 95829 SH SOLE 7 53482 0 42347 WIX COM LTD NON US EQTY M98068105 3473938 34809 SH DFND 8 4203 0 30606 WIX COM LTD NON US EQTY M98068105 567862 5690 SH SOLE 8 5690 0 0 WIX COM LTD NON US EQTY M98068105 196606 1970 SH DFND 400 0 1570 WIX COM LTD NON US EQTY M98068105 690217 6916 SH SOLE 5505 0 1411 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 544698 23100 SH DFND 7 0 0 23100 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 867744 36800 SH SOLE 7 5300 0 31500 ZIM INTEGRATED SHIPPING SERV NON US EQTY M9T951109 518430 21986 SH DFND 8 17586 0 4400 AERCAP HOLDINGS NV NON US EQTY N00985106 2867955 51004 SH DFND 7 4743 0 46261 AERCAP HOLDINGS NV NON US EQTY N00985106 89743 1596 SH OTR 7 1596 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 22374311 397907 SH SOLE 7 270083 0 127824 AERCAP HOLDINGS NV NON US EQTY N00985106 9849978 175173 SH DFND 8 11550 0 163623 AERCAP HOLDINGS NV NON US EQTY N00985106 815616 14505 SH SOLE 8 10505 0 4000 AERCAP HOLDINGS NV NON US EQTY N00985106 418351 7440 SH DFND 9 7440 0 0 AERCAP HOLDINGS NV NON US EQTY N00985106 905191 16098 SH DFND 10207 0 5891 AERCAP HOLDINGS NV NON US EQTY N00985106 1431278 25454 SH SOLE 15732 0 9722 ATAI LIFE SCIENCES NV NON US EQTY N0731H103 37362 20642 SH DFND 7 0 0 20642 ATAI LIFE SCIENCES NV NON US EQTY N0731H103 77050 42569 SH DFND 8 32969 0 9600 ELASTIC NV NON US EQTY N14506104 7101087 122644 SH DFND 1 93426 0 29218 ELASTIC NV NON US EQTY N14506104 2618991 45233 SH SOLE 1 45233 0 0 ELASTIC NV NON US EQTY N14506104 1491099 25753 SH DFND 7 364 0 25389 ELASTIC NV NON US EQTY N14506104 32829 567 SH OTR 7 567 0 0 ELASTIC NV NON US EQTY N14506104 2077510 35881 SH SOLE 7 4237 0 31644 ELASTIC NV NON US EQTY N14506104 1212426 20940 SH DFND 8 16064 0 4876 ELASTIC NV NON US EQTY N14506104 435987 7530 SH OTR 8 7530 0 0 ELASTIC NV NON US EQTY N14506104 401826 6940 SH SOLE 8 6940 0 0 ELASTIC NV NON US EQTY N14506104 141623 2446 SH OTR 0 0 2446 ELASTIC NV NON US EQTY N14506104 371660 6419 SH SOLE 6419 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 4163213 272640 SH DFND 7 272640 0 0 CNH INDUSTRIAL NV NON US EQTY N20944109 1692359 110829 SH DFND 8 0 0 110829 CNH INDUSTRIAL NV NON US EQTY N20944109 413817 27100 SH SOLE 27100 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 374630 16990 SH DFND 7 0 0 16990 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 430923 19543 SH SOLE 7 1600 0 17943 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 338843 15367 SH DFND 8 13210 0 2157 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 68443 3104 SH OTR 8 3104 0 0 CORE LABORATORIES ORD EUR0 02 NON US EQTY N22717107 97748 4433 SH SOLE 8 4433 0 0 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 385854 21016 SH DFND 7 0 0 21016 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 540977 29465 SH SOLE 7 4264 0 25201 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 387102 21084 SH DFND 8 16701 0 4383 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 20269 1104 SH OTR 8 1104 0 0 EXPRO GROUP HOLDINGS NV NON US EQTY N3144W105 116733 6358 SH SOLE 8 6358 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 16350756 174148 SH DFND 1 54217 0 119931 LYONDELLBASELL INDU CL A NON US EQTY N53745100 24975 266 SH OTR 1 266 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 5264788 56074 SH SOLE 1 56074 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 877965 9351 SH DFND 7 9351 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 195479 2082 SH OTR 7 2082 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 59288812 631471 SH SOLE 7 425600 0 205871 LYONDELLBASELL INDU CL A NON US EQTY N53745100 13735543 146294 SH DFND 8 98642 0 47652 LYONDELLBASELL INDU CL A NON US EQTY N53745100 2867494 30541 SH OTR 8 30541 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 16195743 172497 SH SOLE 8 172497 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1487875 15847 SH DFND 9 15847 0 0 LYONDELLBASELL INDU CL A NON US EQTY N53745100 1360466 14490 SH DFND 0 0 14490 LYONDELLBASELL INDU CL A NON US EQTY N53745100 5275773 56191 SH SOLE 32481 0 23710 MERUS NV NON US EQTY N5749R100 403476 21928 SH SOLE 7 1719 0 20209 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6453527 34608 SH DFND 1 29838 0 4770 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 1762748 9453 SH OTR 1 9453 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 6212787 33317 SH DFND 7 11262 0 22055 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 436538 2341 SH OTR 7 2341 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 170765786 915757 SH SOLE 7 682154 0 233603 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 49028566 262923 SH DFND 8 120750 0 142173 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 5571687 29879 SH OTR 8 29879 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 31661217 169788 SH SOLE 8 155981 0 13807 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 2489628 13351 SH DFND 9 13351 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 8906792 47764 SH DFND 7105 0 40659 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 664783 3565 SH OTR 3565 0 0 NXP SEMICONDUCTORS NV NON US EQTY N6596X109 15964124 85610 SH SOLE 40388 0 45222 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 389779 40602 SH DFND 7 0 0 40602 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 276778 28831 SH SOLE 7 8786 0 20045 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 291245 30338 SH DFND 8 30338 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 73642 7671 SH OTR 8 7671 0 0 PLAYA HOTELS AND RESORTS NV NON US EQTY N70544106 8035 837 SH SOLE 8 837 0 0 QIAGEN N V NON US EQTY N72482123 6549756 142603 SH DFND 1 23150 0 119453 UNIQURE B V NON US EQTY N90064101 170807 8481 SH DFND 7 0 0 8481 UNIQURE B V NON US EQTY N90064101 361835 17966 SH SOLE 7 1356 0 16610 UNIQURE B V NON US EQTY N90064101 298616 14827 SH DFND 8 12322 0 2505 UNIQURE B V NON US EQTY N90064101 46926 2330 SH OTR 8 2330 0 0 UNIQURE B V NON US EQTY N90064101 80661 4005 SH SOLE 8 4005 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 1371306 14849 SH DFND 1 2079 0 12770 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 169059 14100 SH SOLE 7 1500 0 12600 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 206012 17182 SH DFND 8 14703 0 2479 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 44651 3724 SH OTR 8 3724 0 0 ONESPAWORLD HOLDINGS LTD NON US EQTY P73684113 6714 560 SH SOLE 8 560 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 231607 93015 SH DFND 8 93015 0 0 AZURE POWER GLOBAL LTD NON US EQTY V0393H103 27447 11023 SH OTR 11023 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 7155966 109586 SH DFND 1 251 0 109335 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 11428 175 SH OTR 1 175 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 633149 9696 SH DFND 7 8001 0 1695 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 140395 2150 SH OTR 7 2150 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 20545078 314626 SH SOLE 7 126213 0 188413 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 4202446 64356 SH DFND 8 37258 0 27098 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 1735805 26582 SH OTR 8 26582 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 6717476 102871 SH SOLE 8 102871 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 213727 3273 SH DFND 9 3273 0 0 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 76075 1165 SH DFND 0 0 1165 ROYAL CARIBBEAN GROUP EQUITY US CM V7780T103 8731525 133714 SH SOLE 30139 0 103575 DHT HOLDINGS INC NON US EQTY Y2065G121 670663 62041 SH DFND 8 62041 0 0 DHT HOLDINGS INC NON US EQTY Y2065G121 341596 31600 SH SOLE 8 31600 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 295511 14820 SH SOLE 7 1818 0 13002 DORIAN LPG LTD NON US EQTY Y2106R110 367215 18416 SH DFND 8 7615 0 10801 DORIAN LPG LTD NON US EQTY Y2106R110 39740 1993 SH OTR 8 1993 0 0 DORIAN LPG LTD NON US EQTY Y2106R110 3430 172 SH SOLE 8 172 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A150 43225 950 SH DFND 7 950 0 0 EAGLE BULK SHIPPING INC NON US EQTY Y2187A150 451906 9932 SH SOLE 7 1000 0 8932 FLEX LTD NON US EQTY Y2573F102 2005137 87142 SH DFND 7 0 0 87142 FLEX LTD NON US EQTY Y2573F102 5335927 231896 SH SOLE 7 28576 0 203320 FLEX LTD NON US EQTY Y2573F102 20137685 875171 SH DFND 8 816310 0 58861 FLEX LTD NON US EQTY Y2573F102 1299030 56455 SH OTR 8 56455 0 0 FLEX LTD NON US EQTY Y2573F102 8345704 362699 SH SOLE 8 362699 0 0 FLEX LTD NON US EQTY Y2573F102 3063597 133142 SH DFND 9 133142 0 0 FLEX LTD NON US EQTY Y2573F102 455851 19811 SH DFND 0 0 19811 FLEX LTD NON US EQTY Y2573F102 373544 16234 SH OTR 0 0 16234 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 93240 5954 SH DFND 7 5954 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 360462 23018 SH SOLE 7 2108 0 20910 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 147517 9420 SH DFND 8 7220 0 2200 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 20233 1292 SH OTR 8 1292 0 0 GENCO SHIPPING &#38 TRADING LTD NON US EQTY Y2685T131 4385 280 SH SOLE 8 280 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 757118 18165 SH SOLE 7 2589 0 15576 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 1452381 34846 SH DFND 8 32600 0 2246 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 68063 1633 SH OTR 8 1633 0 0 INTERNATIONAL SEAWAYS NON US EQTY Y41053102 217445 5217 SH SOLE 8 5217 0 0 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 254784 9600 SH DFND 7 0 0 9600 MAXEON SOLAR TECHNOLOGIE NON US EQTY Y58473102 472412 17800 SH SOLE 7 0 0 17800